BAB ETF
Invesco Taxable Municipal Bond ETF
IL ILS 5.1 06/01/203 is BAB's largest holding at 1.65% of the fund as of Sep 15, 2026. BAB is Invesco Taxable Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Illinois St 5.1% 01-Jun-2033Financials · Diversified Financial Services | 1.65% | 1.6% | 14,197,451 | $14.08M | Financials | Diversified Financial Services |
| 2 | Debt | California StFinancials · Diversified Financial Services | 1.28% | 2.9% | 9,525,000 | $10.79M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 |  A | Invesco Government & Agency Portfolio, Institutional Class | 1.19% | 4.1% | 10,302,139 | $10.30M | ||
| 4 | — | California, 7.6% 1nov2040, USD | 0.96% | 5.1% | 7,090,000 | $8.11M | ||
| 5 | Debt | State Of California | 0.91% | 6.0% | 6,945,000 | $7.64M | ||
| 6 | — | California St 7.3% 01-Oct-2039 | 0.79% | 6.8% | 6,060,000 | $6.64M | ||
| 7 | — | New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 | 0.77% | 7.5% | 6,050,000 | $6.60M | ||
| 8 | Debt | Texas Natural Gas Securitiztn Fin Corp Revenue | 0.68% | 8.2% | 5,945,000 | $5.76M | ||
| 9 | — | New Jersey St Econ Dev Auth Lease Revenue | 0.62% | 8.8% | 5,162,000 | $5.29M | ||
| 10 | — | State Of Connecticut | 0.59% | 9.4% | 4,840,000 | $4.97M | ||
| 11 | Debt | California St | 0.58% | 10.0% | 4,400,000 | $4.98M | ||
| 12 | Debt | Louisiana Loc Govt Environment | 0.53% | 10.5% | 4,845,000 | $4.59M | ||
| 13 | Debt | New Jersey St Turnpike Auth | 0.53% | 11.1% | 4,060,000 | $4.55M | ||
| 14 | — | California Go | 0.48% | 11.6% | 3,700,000 | $4.07M | ||
| 15 | Debt | Texas Transportation Commission State Highway Fund | 0.46% | 12.0% | 3,880,000 | $3.89M | ||
| 16 | Debt | Florida St Brd Of Admin Fin Co | 0.43% | 12.4% | 4,097,000 | $3.68M | ||
| 17 | Debt | State Board Of Administration Finance Corp | 0.40% | 12.8% | 3,400,000 | $3.42M | ||
| 18 | Debt | American Municipal Power Inc | 0.39% | 13.2% | 2,865,000 | $3.39M | ||
| 19 | — | University Calif Revs 1.61% May 15, 2030 | 0.39% | 13.6% | 3,750,000 | $3.34M | ||
| 20 | — | Port Authority Of New York & New Jersey Revenue | 0.38% | 14.0% | 3,660,000 | $3.22M | ||
| 21 | — | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | 0.36% | 14.4% | 2,963,000 | $3.05M | ||
| 22 | — | Univ Of Michigan Mi Regd B/E 4.45400000 | 0.36% | 14.7% | 4,100,000 | $3.02M | ||
| 23 | — | California St Cas 04/33 Fixed 4.5 | 0.33% | 15.1% | 2,880,000 | $2.77M | ||
| 24 | — | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b | 0.33% | 15.4% | 2,675,000 | $2.85M | ||
| 25 | — | Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043 | 0.32% | 15.7% | 2,454,790 | $2.65M | ||
| 26 | Debt | Cna Financial Corp Sr Unsecured 02/34 5.125 5.125 | 0.32% | 16.0% | 2,660,000 | $2.77M | ||
| 27 | Debt | New York City Of | 0.31% | 16.3% | 2,750,000 | $2.63M | ||
| 28 | — | Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | 0.31% | 16.6% | 2,615,000 | $2.65M | ||
| 29 | — | University of California | 0.31% | 17.0% | 2,745,000 | $2.63M | ||
| 30 | Debt | Oklahoma Development Finance Authority | 0.30% | 17.3% | 2,890,000 | $2.54M | ||
| 31 | — | Metropolitan Water Reclamation District of Greater Chicago | 0.30% | 17.6% | 2,560,000 | $2.52M | ||
| 32 | — | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 0.29% | 17.8% | 2,990,000 | $2.44M | ||
| 33 | — | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | 0.29% | 18.1% | 3,800,000 | $2.46M | ||
| 34 | Debt | Massachusetts St Spl Oblg Dedi | 0.29% | 18.4% | 2,535,000 | $2.49M | ||
| 35 | — | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046 | 0.29% | 18.7% | 2,175,000 | $2.48M | ||
| 36 | — | New York St Dorm Auth Revs Non 5.23% Jul 01, 2035 | 0.29% | 19.0% | 2,515,000 | $2.49M | ||
| 37 | — | New York N Y 6.38% Feb 01, 2055 | 0.28% | 19.3% | 2,380,000 | $2.42M | ||
| 38 | Debt | Louisiana Loc Govt Environment | 0.28% | 19.6% | 2,430,000 | $2.39M | ||
| 39 | Debt | La Local Govt -A1-A3 | 0.28% | 19.8% | 2,425,000 | $2.42M | ||
| 40 | Debt | Met Transprtn Auth Ny Dedicated Tax Fund | 0.28% | 20.1% | 2,180,000 | $2.41M | ||
| 41 | — | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a | 0.28% | 20.4% | 2,261,000 | $2.33M | ||
| 42 | — | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue | 0.28% | 20.7% | 2,245,000 | $2.36M | ||
| 43 | — | Texas Go | 0.28% | 21.0% | 2,418,257 | $2.36M | ||
| 44 | — | California St 4.88% Sep 01, 2030 | 0.27% | 21.2% | 2,310,000 | $2.31M | ||
| 45 | — | Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907 | 0.27% | 21.5% | 2,115,000 | $2.24M | ||
| 46 | — | San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469 | 0.26% | 21.8% | 2,345,000 | $2.25M | ||
| 47 | — | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b | 0.26% | 22.0% | 2,210,000 | $2.18M | ||
| 48 | Debt | City of New York Ny | 0.25% | 22.3% | 2,165,000 | $2.11M | ||
| 49 | Debt | Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922 | 0.25% | 22.5% | 2,850,000 | $2.17M | ||
| 50 | — | Regents of The University of California Medical Center Pooled Revenue | 0.24% | 22.8% | 1,995,000 | $2.03M | ||
| More holdings · Pro | ||||||||
BAB ETF All Holdings
BAB holdings total 1999 positions. The top 10 holdings account for 9.4% of the fund, led by Illinois St 5.1% 01-Jun-2033 at 1.6%, California St 7.55% 04/01/2039 at 1.3%, Invesco Government & Agency Portfolio, Institutional Class at 1.2%.
BAB portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 37.4%.
BAB sectors provide a detailed breakdown. BAB overlap shows how holdings compare to other funds in your portfolio.
BAB ETF Holdings
2017 of 1999 holdings
- 1
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials1.65% - 2
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials1.28% - 3
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials1.19% - 4
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials0.96% - 5
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials0.91% - 6
California St 7.3% 01-Oct-2039
CA CAS 7.3 10/01/203Financials0.79% - 7
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials0.77% - 8
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials0.68% - 9
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials0.62% - 10
State Of Connecticut
CT CTS 5.85 03/15/20Financials0.59% - 11
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials0.58% - 12
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials0.53% - 13
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials0.53% - 14
California Go
CA CAS 7.35 11/01/20Financials0.48% - 15
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials0.46% - 16
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials0.43% - 17
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials0.40% - 18
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities0.39% - 19
University Calif Revs 1.61% May 15, 2030
CA UNVHGR 1.61 05/15Consumer Discretionary0.39% - 20
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials0.38% - 21
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.36% - 22
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary0.36% - 23
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials0.33% - 24
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
TX DALFAC 7.09 01/01Consumer Discretionary0.33% - 25
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials0.32% - 26
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125
TX NRTTRN 6.72 01/01Financials0.32% - 27
New York City Of 5.8 02/01/2052 5.8 2052-02-01
Other0.31% - 28
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities0.31% - 29
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary0.31% - 30
Oklahoma Development Finance Authority 4.714 % 05/01/2052 4.714 2052-05-01
Other0.30% - 31
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities0.30% - 32
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials0.29% - 33
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.29% - 34
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials0.29% - 35
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials0.29% - 36
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate0.29% - 37
New York N Y 6.38% Feb 01, 2055
NY NYC 6.38 02/01/20Real Estate0.28% - 38
Louisiana Loc Govt Environment 4.14 02/01/2033
LA LASGOV 4.14 02/01Financials0.28% - 39
La Local Govt -A1-A3 5.198 12/01/2039
LA LASGOV 5.2 12/01/Industrials0.28% - 40
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials0.28% - 41
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities0.28% - 42
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials0.28% - 43
Texas Go
TX TXS 5.52 04/01/20Financials0.28% - 44
California St 4.88% Sep 01, 2030
CA CAS 4.88 09/01/20Financials0.27% - 45
Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907
CA BAYTRN 6.91 10/01Industrials0.27% - 46
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other0.26% - 47
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials0.26% - 48
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate0.25% - 49
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials0.25% - 50
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care0.24% - 51
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care0.24% - 52
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials0.24% - 53
Alameda (County Of), Ca (Social Bonds)
CA ALA 4.54 08/01/20Financials0.24% - 54
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials0.24% - 55
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials0.24% - 56
Illinois St Ils 02/35 Fixed 6.63
IL ILS 6.63 02/01/20Financials0.24% - 57
Chicago Il
IL CHI 7.38 01/01/20Industrials0.23% - 58
Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f
MS MSS 5.25 11/01/20Financials0.23% - 59
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate0.23% - 60
Maryland Economic Development Corp 5.433% 2056-05-31
MD MDSDEV 5.43 05/31Real Estate0.22% - 61
Massachusetts St Spl Oblg Dedi 4.91 05/01/2029
MA MAS 4.91 05/01/20Financials0.22% - 62
Miami-dade (county Of), Fl, Series 2010 B, Rb
FL MIATRN 5.53 07/01Industrials0.22% - 63
Municipal Electric Authority Of Georgia 6.47% 07/01/2045
GA MELPWR 6.47 07/01Utilities0.22% - 64
California Municipal Finance Authority 2.52% 10/01/2035
CA CASFIN 2.52 10/01Financials0.22% - 65
California St Cas 10/41 Fixed Oid 5.875
CA CAS 5.88 10/01/20Financials0.22% - 66
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials0.22% - 67
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials0.22% - 68
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
Other0.22% - 69
Oklahoma Dev Fin Auth Rev 3.88 05/01/2037
OK OKSDEV 3.88 05/01Financials0.22% - 70
Port Authority Of New York & New Jersey
NY PORTRN 4.81 10/15Industrials0.22% - 71
Ny & Nj Port Auth-239 5.072 07/15/2053
NY PORTRN 5.07 07/15Industrials0.21% - 72
Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000
FL STJDEV 2.54 10/01Financials0.21% - 73
American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.5 02/15/Utilities0.21% - 74
Mississippi (state Of), Series 2009 D, Go Bonds
MS MSS 5.54 10/01/20Financials0.21% - 75
New York State Urban Development Corp., Series 2010 B, Rb
NY NYSDEV 5.84 03/15Real Estate0.21% - 76
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b
NY NYCFAC 6.83 07/15Financials0.20% - 77
New York City Housing Development Corp 4.269 2030-02-01
Other0.20% - 78
Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)
CA ALATRN 5.4 10/01/Financials0.20% - 79
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary0.20% - 80
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials0.20% - 81
Port Auth N Y & N J 3.14 02/15/2051
NY PORTRN 3.14 02/15Industrials0.20% - 82
Riverside Ca Pensn Ob 3.857 06/01/2045
CA RIVGEN 3.86 06/01Financials0.20% - 83
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities0.20% - 84
Metropolitan Transportation Authority 6.687% 11/15/2040
NY MTATRN 6.69 11/15Utilities0.20% - 85
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other0.20% - 86
Houston Tx Go
TX HOU 3.96 03/01/20Industrials0.20% - 87
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.39 08/01Utilities0.20% - 88
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary0.20% - 89
Commonwealth Financing Authority, Series 2010 C2, Rb
PA CMNGEN 5.59 06/01Financials0.19% - 90
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate0.19% - 91
New York City Housing Development Corp 2.65 11/01/2036
Other0.19% - 92
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities0.19% - 93
Alabama Fed Aid Hwy Fin Auth S 2.65 09/01/2037
AL ALSTRN 2.65 09/01Financials0.19% - 94
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials0.19% - 95
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials0.19% - 96
Txbl-bonneville Cooperation Pr
OR PTMTRN 2.99 09/01Industrials0.19% - 97
Oregon St Univ Gen Rev 3.42% Mar 01, 2060
OR ORSHGR 3.42 03/01Financials0.18% - 98
Port Authority Of New York & New Jersey
NY PORTRN 4.82 06/01Industrials0.18% - 99
Los Angeles Department of Water & Power Power System Revenue
CA LOSUTL 6.6 07/01/Utilities0.18% - 100
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary0.18% - 101
Colorado Housing And Finance Authority 6.5% 11/01/2053
CO COSHSG 6.5 11/01/Financials0.18% - 102
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary0.18% - 103
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials0.18% - 104
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials0.18% - 105
University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036
NC UNCHGR 3.33 12/01Consumer Discretionary0.17% - 106
California (State of), Series 2023, GO Bonds
CA CAS 6 03/01/2030Financials0.17% - 107
City Of Gainesville Fl 3.05% 10/01/2040
FL GAIOBL 3.05 10/01Financials0.17% - 108
City of Los Angeles CA 3.55% 09/01/2031
CA LOS 3.55 09/01/20Financials0.17% - 109
City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01
Other0.17% - 110
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities0.17% - 111
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate0.17% - 112
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a
PA PASTRN 6.11 12/01Industrials0.17% - 113
Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
CO REGTRN 5.84 11/01Industrials0.17% - 114
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities0.17% - 115
Commonwealth Of Massachusetts 1.14% 11/01/2027
MA MAS 1.14 11/01/20Financials0.17% - 116
Ma Dev Fi 6.75% 10/01/30
Other0.17% - 117
Chandler (City Of), Az 1.75 07-01-2028
AZ CHA 1.75 07/01/20Financials0.17% - 118
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials0.17% - 119
Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017
CO DENEDU 7.02 12/15Financials0.17% - 120
New York N Y 5.26% Oct 01, 2044
NY NYC 5.26 10/01/20Industrials0.16% - 121
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials0.16% - 122
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials0.16% - 123
Fresno (city Of), Ca, Series 2010 A2, Ref. Rb
CA FREWTR 6.5 06/01/Financials0.16% - 124
New York Ny 5.263 10/01/2052
NY NYC 5.26 10/01/20Industrials0.16% - 125
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials0.16% - 126
New York State Dormitory Authority
NY NYSHGR 4.85 07/01Consumer Discretionary0.16% - 127
State Of California 5.1% 03/01/2029
CA CAS 5.1 03/01/202Financials0.16% - 128
Ca St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials0.16% - 129
Hawaii (state Of), Series 2017 A, Rb
HI HISAPT 3.89 07/01Financials0.16% - 130
Commonwealth Of Massachusetts 1.37% 11/01/2028
MA MAS 1.37 11/01/20Financials0.16% - 131
Massachusetts St Spl Oblg Reve
Other0.16% - 132
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities0.16% - 133
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials0.16% - 134
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care0.16% - 135
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities0.16% - 136
State Of Oregon 5.9 08/01/2038
Other0.16% - 137
Sales Tax Securitization Corp 2.96% 01/01/2032
IL STSGEN 2.96 01/01Financials0.16% - 138
Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041
IL STSGEN 5.29 01/01Financials0.16% - 139
San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012
TX SANUTL 4.43 02/01Utilities0.16% - 140
San Jose Unified School District (Election Of 2012), Series 2021, Ref. Go Bonds
CA SJSSCD 2.31 08/01Consumer Discretionary0.16% - 141
State Of Texas 2.04% 10/01/2032
TX TXS 2.04 10/01/20Financials0.16% - 142
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041
TX TXSTRN 3.03 08/15Industrials0.16% - 143
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate0.16% - 144
Sc Scsutl 5.74 01/01/2030 5.74 2030-01-01
SC SCSUTL 5.74 01/01Utilities0.15% - 145
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care0.15% - 146
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary0.15% - 147
University of North Carolina At Chapel Hill
NC UNCHGR 3.85 12/01Consumer Discretionary0.15% - 148
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532
PA PASDEV 6.53 06/15Financials0.15% - 149
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials0.15% - 150
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials0.15% - 151
Coralville (City Of), Ia 6.218 05-01-2043
IA CRV 6.22 05/01/20Real Estate0.15% - 152
City & County Of Denver Co Airport System Revenue 2.62% 11/15/2033
CO DENAPT 2.62 11/15Industrials0.15% - 153
District Of Columbia 7.19 10/01/2052
Other0.15% - 154
New York N Y 5.11% Oct 01, 2054
NY NYC 5.11 10/01/20Industrials0.15% - 155
New York City Ny Transitional Nycgen 02/33 Fixed 1.97
Other0.15% - 156
Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48
OH OHSTRN 3.22 02/15Industrials0.15% - 157
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials0.15% - 158
Municipal Electric Authority Of Georgia 6.7% 07/01/2056
GA MELPWR 6.7 07/01/Utilities0.15% - 159
New Hampshire Business Finance Authority 3.18% 01/01/2036
NH NFAGEN 3.18 01/01Financials0.15% - 160
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials0.15% - 161
Illinois 3.51% 05/15/41
IL ILSGEN 3.51 05/15Financials0.15% - 162
State Of Illinois 5.65 12/01/2038
Other0.15% - 163
Kansas Development Finance Authority Revenue 4.927% 2045-04-15
KS KSSDEV 4.93 04/15Financials0.15% - 164
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials0.15% - 165
Hawaii St His 10/38 Fixed 4.949 4.949
Other0.14% - 166
Health Care Authority For Baptist Health/the
Other0.14% - 167
City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01
Other0.14% - 168
Illinois State Toll Highway Authority
IL ILSTRN 6.18 01/01Industrials0.14% - 169
Indiana Finance Authority 3.63% 03/01/2039 3.63 2039-03-01
Other0.14% - 170
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials0.14% - 171
Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
WA CEPTRN 5.49 11/01Industrials0.14% - 172
Fresno Unified School District
Other0.14% - 173
State Of Oregon Department Of Transportation 1.66% 11/15/2031
OR ORSTRN 1.66 11/15Industrials0.14% - 174
Port Authority of New York & New Jersey Revenue 6.04% 2029-12-01
NY PORTRN 6.04 12/01Industrials0.14% - 175
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate0.14% - 176
Commonwealth Of Massachusetts 1.87% 11/01/2033
MA MAS 1.87 11/01/20Financials0.14% - 177
Commonwealth Of Massachusetts 2.66 09-01-2039
Other0.14% - 178
City Of Midland Tx 4.67% 03/01/2050
TX MID 4.67 03/01/20Industrials0.14% - 179
New Hampshire Business Finance Authority 3.28% 10/01/2037
NH NFAGEN 3.28 10/01Financials0.14% - 180
New York N Y 4.601% 4.601 02/01/2032 4.601 2032-02-01
Other0.14% - 181
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB
NY NYCGEN 3.95 08/01Financials0.14% - 182
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials0.14% - 183
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c
SC SCSUTL 6.45 01/01Utilities0.14% - 184
Tobacco Settlement Fin Auth West Va 4.30606/01/2049
WV TOBGEN 4.31 06/01Financials0.14% - 185
University Of Houston, Series 2024, Rb
TX UHTHGR 5.27 02/15Consumer Discretionary0.14% - 186
University of Texas System Board of Regents, Series 2010 C, Rb
TX UNIHGR 4.64 08/15Consumer Discretionary0.14% - 187
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary0.14% - 188
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 C, Rb
VA VASHSG 3.83 04/01Financials0.14% - 189
South Carolina Public Service Authority 4 12/01/2043
Other0.14% - 190
State of Wisconsin
WI WISGEN 3.95 05/01Financials0.13% - 191
Texas A&M University
Other0.13% - 192
Tulare Co Pens 4.445 6/37
CA TULGEN 4.45 06/01Real Estate0.13% - 193
University of Texas System/the
TX UNIHGR 4.79 08/15Consumer Discretionary0.13% - 194
Virginia Housing Development Authority 5.83% 07/01/2051
Other0.13% - 195
City Of New York Ny 5.44 02/01/2035
Other0.13% - 196
New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01
Other0.13% - 197
New York State Dormitory Authority 2.26% 07/01/2030 2.26 2030-07-01
Other0.13% - 198
N Tx Tollway Auth Revenue 3.011 01/01/2043
Other0.13% - 199
State Of California Department Of Water Resources 1.77% 12/01/2034
CA CASWTR 1.77 12/01Financials0.13% - 200
State Of California Department Of Water Resources 1.79% 12/01/2035
CA CASWTR 1.79 12/01Financials0.13% - 201
California Statewide Communities Development Authority 4.82 08/01/2045
CA CASGEN 4.82 08/01Financials0.13% - 202
Charleston Educational Excellence Finance Corp 1.92% 12/01/2030 1.92 2030-12-01
Other0.13% - 203
Colorado Housing And Finance Authority %
Other0.13% - 204
Connecticut (State of), Series 2023 A, GO Bonds
CT CTS 4.66 05/15/20Financials0.13% - 205
City Of Dallas Tx 0 02/15/2032
TX DAL 0 02/15/2032Industrials0.13% - 206
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials0.13% - 207
Escambia County Health Facilities Authority 3.61% 08/15/2040
FL ESCMED 3.61 08/15Health Care0.13% - 208
City Of Baltimore Md 1.57% 07/01/2028
MD BALGEN 1.57 07/01Utilities0.13% - 209
Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021
Other0.13% - 210
State Of Hawaii 1.7% 08/01/2032
HI HIS 1.7 08/01/203Utilities0.13% - 211
City Of Houston Tx Combined Utility System Revenue 3.97% 11/15/2031 3.97 2031-11-15
Other0.13% - 212
State of Illinois
IL ILS 6.9 03/01/203Financials0.13% - 213
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other0.13% - 214
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 6.6 09/01/Utilities0.13% - 215
Massachusetts St. 3.277%, Due 06/01/2046
MA MAS 3.28 06/01/20Financials0.13% - 216
County Of Miami-Dade Seaport Department 6.22 2055-11-01
FL MDCTRN 6.22 11/01Industrials0.13% - 217
New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021
LA NEWWTR 2.89 12/01Utilities0.13% - 218
Pennsylvania Turnpike Commission 0.06378% 12/01/2037
PA PASTRN 6.38 12/01Industrials0.13% - 219
Pierce County School District No 10 Tacoma 1.9 12/01/2033
Other0.13% - 220
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials0.13% - 221
Texas, Port Of Corpus Christi Authority Of Nueces County Taxable Revenue Bonds 4.607 01/26/2026 4.607 2026-01-26
Other0.13% - 222
Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915
NJ RUTHGR 3.92 05/01Consumer Discretionary0.13% - 223
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.82 01/01Financials0.13% - 224
San Diego (city Of), Ca Public Facilities Financing Authority, Series 2018 A, Ref. Rb
CA SDOFAC 4.23 10/15Financials0.13% - 225
San Joaquin Hills Transportation Corridor Agency 2.47 01/15/2029
Other0.13% - 226
Pennsylvania Turnpike Commission 3.44% 12/01/2043
PA PASTRN 3.44 12/01Industrials0.12% - 227
City Of Quincy Ma 2.09% 12/15/2029 2.09 2029-12-15
Other0.12% - 228
City Of San Antonio Tx 0.0453 02/01/2042
TX SAN 4.53 02/01/20Financials0.12% - 229
American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c
OH AMEPWR 6.05 02/15Utilities0.12% - 230
County of Broward Fl Airport System Revenue
FL BROAPT 3.48 10/01Industrials0.12% - 231
California St 5.15% Sep 01, 2034
CA CAS 5.15 09/01/20Financials0.12% - 232
City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01
Other0.12% - 233
New York City Industrial Development Agency 2.68% 03/01/2033
NY NYCDEV 2.68 03/01Real Estate0.12% - 234
New York 2.731% 03/01/34
NY NYCDEV 2.73 03/01Real Estate0.12% - 235
New York City Industrial Development Agency 2.78% 03/01/2035
NY NYCDEV 2.78 03/01Real Estate0.12% - 236
New York City Transitional Finance Authority Future Tax Secured Revenue 2.58 02/01/2033
Other0.12% - 237
New York State Dormitory Authority 2.05 03/15/2030
NY NYSHGR 2.05 03/15Financials0.12% - 238
New York State Urban Development Corp 1.8% 03/15/2031
NY NYSDEV 1.8 03/15/Financials0.12% - 239
New York State Urban Development Corp 1.9% 03/15/2032
NY NYSDEV 1.9 03/15/Real Estate0.12% - 240
New York Transn Dev Corp Spl Facs Bds 2016 B
NY NYTTRN 3.47 07/01Financials0.12% - 241
Nthrn Ca Pwr Agy 06/01/2040
CA NORPWR 7.31 06/01Utilities0.12% - 242
City Of Chicago 7.517 01/01/2040
IL CHI 7.52 01/01/20Industrials0.12% - 243
Chicago O'hare International Airport 2.45% 01/01/2031
IL CHITRN 2.45 01/01Industrials0.12% - 244
COLORADO HEALTH FACS AUTH REV 3.696%
CO COSMED 3.7 11/01/Health Care0.12% - 245
County of Cuyahoga 02/15/2040
OH CUYMED 8.22 02/15Health Care0.12% - 246
Denison Independent School District
TX DENSCD 2.74 08/01Consumer Discretionary0.12% - 247
City & County Of Denver Co Airport System Revenue 2.52% 11/15/2032
CO DENAPT 2.52 11/15Industrials0.12% - 248
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials0.12% - 249
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 201
KY LOUUTL 6.25 05/15Utilities0.12% - 250
Marin Community College District 4.03 08/01/2038
Other0.12% - 251
Maryland Community Development Administration 0.0615 09/01/2038
MD MDSDEV 6.14 09/01Real Estate0.12% - 252
Maryland Community Development Administration 0.0623 09/01/2043
MD MDSDEV 6.23 09/01Real Estate0.12% - 253
Metro, Series 2019, Go Bonds
OR MTR 3.25 06/01/20Industrials0.12% - 254
METROPOLITAN GOVT NA
TN METFAC 5.6 07/01/Real Estate0.12% - 255
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043
TN METFAC 6.73 07/01Real Estate0.12% - 256
Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb
FL MIATRN 3.13 10/01Financials0.12% - 257
Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb
FL MIATRN 3.17 10/01Financials0.12% - 258
County Of Miami-Dade Fl Aviation Revenue 3.66 10/01/2034
Other0.12% - 259
Health & Educational Facilities Authority Of The State Of Missouri 3.47 01/15/2036
Other0.12% - 260
New York City Of 5.828 2053-10-01 5.828 10/01/2053
NY NYC 5.83 10/01/20Real Estate0.12% - 261
Gerald R Ford International Airport Authority 5.5 01/01/2053
MI KENAPT 5.5 01/01/Industrials0.12% - 262
Harris County-houston Sports Authority 3.86% 11/15/2040
TX HARGEN 3.86 11/15Real Estate0.12% - 263
Idaho Housing & Finance Association 5.36% 01/01/2043
ID IDSSFH 5.36 01/01Financials0.12% - 264
Illinois (State Of) Housing Development Authority (Social Bonds), Series 2023 O, Rb 6.278 10/01/2049
IL ILSHSG 6.28 10/01Financials0.12% - 265
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials0.12% - 266
Indiana Fice Authority 3.05% 01/01/2051
IN INSFIN 3.05 01/01Financials0.12% - 267
Santa Clara Valley Water District, Series 2016 B, Ref. Rb
CA SCVWTR 4.35 06/01Utilities0.12% - 268
Spartanburg Stadium Facilities Corp., Series 2024, Rb 6.113 2054-11-01
SC SPAFAC 6.11 11/01Financials0.12% - 269
Sumter Landing Community Development District 5.74 10/01/2045
FL SLNFAC 5.74 10/01Real Estate0.12% - 270
Tacoma (city Of0, Wa, Series 2010 B, Rb
WA TACWTR 5.37 12/01Utilities0.12% - 271
State Of Texas
Other0.12% - 272
State Of Texas 4.0% 10/01/2029
TX TXS 4 10/01/2029Financials0.12% - 273
Texas Transportation Finance Corp 4.43 10/01/2034
Other0.12% - 274
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate0.12% - 275
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary0.12% - 276
Univ Of California Ca Revenues
Other0.12% - 277
University Tex 2.439 08-15-2049
TX UNIHGR 2.44 08/15Consumer Discretionary0.12% - 278
Tx Utwdev 3.46 09/01/2040
TX UTWDEV 3.46 09/01Real Estate0.12% - 279
Utah Transit Authority 2.29% 12/15/2032 2.29 2032-12-15
Other0.12% - 280
Virginia Housing Development Authority 5.36% 10/01/2039
Other0.12% - 281
Virginia Housing Development Authority 5.88% 07/01/2056
Other0.12% - 282
Washoe (county Of), Nv (streets & Highways), Series 2010 H, Rb
NV WASGEN 7.45 02/01Industrials0.12% - 283
Dallas Fort Worth International Airport 2.141 % 11/01/2030
Other0.12% - 284
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other0.11% - 285
South Jersey Port Corp., Series 2009, Rb
NJ SPCTRN 7.37 01/01Industrials0.11% - 286
Tennessee Housing Development Agency 5.98 07/01/2054
Other0.11% - 287
Texas A&m University System Board of Regents, Series 2019 B, Ref. Rb
TX TAMHGR 2.62 05/15Consumer Discretionary0.11% - 288
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care0.11% - 289
University of California
Other0.11% - 290
University Of California, Series 2018, Rb
Other0.11% - 291
University Of California 1.9 05/15/2030
CA UNVHGR 1.9 05/15/Consumer Discretionary0.11% - 292
University Of California 2 05/15/2031
CA UNVHGR 2 05/15/20Consumer Discretionary0.11% - 293
University Of Massachusetts Building Authority 2.65% 11/01/2036 2.65 2036-11-01
MA UMAFAC 2.65 11/01Consumer Discretionary0.11% - 294
University Of Michigan 1.67% 04/01/2030 1.67 2030-04-01
MI UNVHGR 1.67 04/01Consumer Discretionary0.11% - 295
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary0.11% - 296
Westchester County Local Development Corp 6.25% 06/01/2050
Other0.11% - 297
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials0.11% - 298
Hawaii St 4.21% Apr 01, 2031 4.21 2031-04-01
Other0.11% - 299
State Of Illinois 6.75 03/01/2028
IL ILS 6.75 03/01/20Financials0.11% - 300
Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023, Rb
IN INSSFH 5.55 07/01Financials0.11% - 301
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other0.11% - 302
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039
LA LASFAC 5.2 09/01/Financials0.11% - 303
New York City Housing Development Corp 3.77% 11/01/2044 3.77 2044-11-01
Other0.11% - 304
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate0.11% - 305
New York State Dormitory Authority 2.15 03/15/2031
NY NYSHGR 2.15 03/15Financials0.11% - 306
Ohio State University (The), Series 2016, Rb
OH OHSHGR 4.05 12/01Consumer Discretionary0.11% - 307
Oklahoma (City Of), Ok Water Utilities Trust 4.638 07-01-2042
OK OKCUTL 4.64 07/01Utilities0.11% - 308
State Of Oregon
Other0.11% - 309
Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040
PA PHIDEV 5.23 09/01Real Estate0.11% - 310
Pocono Mountains Industrial Park Authority
PA POMFAC 5.05 08/15Health Care0.11% - 311
Pomona Ca Pensn Oblg City Of Pomona Ca
CA POMGEN 3.72 08/01Industrials0.11% - 312
City Of Pomona Ca 3.82% 08/01/2046
CA POMGEN 3.82 08/01Industrials0.11% - 313
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials0.11% - 314
Port Of Oakland 2.05% 05/01/2029
CA PTOTRN 2.05 05/01Industrials0.11% - 315
County of Riverside, 3.818% 15 Feb 2038, USD (2020)
CA RIV 3.82 02/15/20Financials0.11% - 316
Sales Tax Securitization Corp 3.411 01-01-2043
IL STSGEN 3.41 01/01Financials0.11% - 317
City Of San Antonio Tx Electri Sanutl 02/42 Fixed 4.365
Other0.11% - 318
San Francisco Community College District 3.17% 06/15/2041
CA SFOHGR 3.17 06/15Financials0.11% - 319
San Jose Financing Authority 4.76 05/01/2042
CA SJSGEN 4.76 05/01Financials0.11% - 320
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities0.11% - 321
California St Hlth Facs Fing A Regd B/E 4.19000000
CA CASMED 4.19 06/01Health Care0.11% - 322
California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T
CA CASDEV 6.49 05/15Financials0.11% - 323
California Infrastructure & Economic Development Bank 1.24% 10/01/2027
CA CASDEV 1.24 10/01Financials0.11% - 324
California Infrastructure & Economic Development Bank 1.47% 10/01/2028
CA CASDEV 1.47 10/01Financials0.11% - 325
California Infrastructure & Economic Development Bank 1.6% 10/01/2029
CA CASDEV 1.6 10/01/Financials0.11% - 326
Maryland Community Development Administration 0.0536 09/01/2038
MD MDSDEV 5.36 09/01Financials0.11% - 327
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate0.11% - 328
Maryland Health & Higher Educational Facilities Authority 4.665 07/01/2036
MD MDSMED 4.67 07/01Health Care0.11% - 329
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB
MD MDSTRN 1.25 08/01Industrials0.11% - 330
Massachusetts School Building Authority 3.4 10/15/2040
Other0.11% - 331
Massachusetts St Spl Oblig Rev 3.77 07/15/2029
MA MASOBL 3.77 07/15Industrials0.11% - 332
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Sports Authority (Stadium) 5.447 07-01-2043
TN METFAC 5.45 07/01Real Estate0.11% - 333
Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039
NY MTATRN 6.65 11/15Financials0.11% - 334
Michigan Finance Authority 5.02 11/01/2043
MI MISFIN 5.02 11/01Financials0.11% - 335
Michigan Strategic Fund 2.03% 09/01/2030
MI MISGEN 2.03 09/01Financials0.11% - 336
Michigan State University 6.17 02/15/2050
MI MISHGR 6.17 02/15Consumer Discretionary0.11% - 337
City Of Midland Tx 4.52% 03/01/2042
TX MID 4.52 03/01/20Industrials0.11% - 338
Minnesota (State Of) Housing Finance Agency, Series 2024 M, Rb 5.968 07/01/2049
MN MNSHSG 5.97 07/01Financials0.11% - 339
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care0.11% - 340
Missouri Highway & Transportation Commission 5.445% 05/01/2033
Other0.11% - 341
City Of New York Ny 3.75 03/01/2030
Other0.11% - 342
trustees Of The California State University
CA CASHGR 2.79 11/01Consumer Discretionary0.11% - 343
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials0.11% - 344
Curators Of The University Of Missouri/The 4.87% 11/01/2043
MO CURHGR 4.87 11/01Consumer Discretionary0.11% - 345
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care0.11% - 346
Dallas Fort Worth International Airport 1.73 11/01/2027
TX DALAPT 1.73 11/01Industrials0.11% - 347
Dallas Fort Worth International Airport 2.74 11/01/2035
TX DALAPT 2.74 11/01Industrials0.11% - 348
Denver City & County School District No 1
CO DENEDU 4.24 12/15Financials0.11% - 349
City of Fort Worth Tx
TX FTWGEN 4.09 03/01Industrials0.11% - 350
State Of Texas 1.94% 10/01/2031
TX TXS 1.94 10/01/20Financials0.10% - 351
University Of Michigan 3.504%, 04/01/52
MI UNVHGR 3.5 04/01/Financials0.10% - 352
California St Univ-B 2.719 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary0.10% - 353
Colony Local Development Corp., Series 2013, Rb
TX CNYGEN 4.88 10/01Real Estate0.10% - 354
Columbus (city Of), Oh Regional Airport Authority, Series 2019, Rb
OH COLAPT 4.2 12/15/Industrials0.10% - 355
Commonwealth Financing Authority
PA CMNGEN 4.14 06/01Financials0.10% - 356
Commonwealth Financing Authority, Series 2019 A, Rb
PA CMNGEN 3.66 06/01Financials0.10% - 357
State Of Connecticut
CT CTS 3.43 04/15/20Industrials0.10% - 358
Denver (city & County Of), Co, Series 2016 B, Ref. Rb
CO DENGEN 3.82 08/01Financials0.10% - 359
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities0.10% - 360
Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb
WA DOUUTL 5.25 09/01Utilities0.10% - 361
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials0.10% - 362
Pennsylvania Turnpike Commission 5.56 12/01/2049
Other0.10% - 363
Port Of Oakland 1.67% 05/01/2027
CA PTOTRN 1.67 05/01Industrials0.10% - 364
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.59 01/01Financials0.10% - 365
Sales Tax Securitization Corp Regd N/C B/E 3.23800000
IL STSGEN 3.24 01/01Financials0.10% - 366
San Jose (City Of), Ca Financing Authority (Convention Center)
CA SJSGEN 4.86 05/01Financials0.10% - 367
Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01
Other0.10% - 368
Guam Government Waterworks Authority 3.7 07/01/2043
Other0.10% - 369
City & County Honolulu Hi Wastewater System Revenue 1.62% 07/01/2031
HI HONUTL 1.62 07/01Utilities0.10% - 370
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials0.10% - 371
City Of New York Ny 2.85 08/01/2031
Other0.10% - 372
City Of New York Ny 4.77 10/01/2034
Other0.10% - 373
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.10% - 374
New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952
NY NYSHGR 1.95 03/15Real Estate0.10% - 375
New York St Dorm Auth St Pers 2.2% Mar 15, 2034
NY NYSHGR 2.2 03/15/Financials0.10% - 376
Commonwealth Of Massachusetts 4.5% 08/01/2031
MA MAS 4.5 08/01/203Financials0.10% - 377
Commonwealth Of Massachusetts Transportation Fund Revenue 5.631 2030-06-01
Other0.10% - 378
Michigan (State Of) Finance Authority (Detroit Water & Sewerage Department) 3.585 11-01-2035
MI MISFIN 3.58 11/01Financials0.10% - 379
Minnesota Housing Finance Agency 6.328 07-01-2049
MN MNSHSG 6.33 07/01Financials0.10% - 380
City Of Montebello Ca 4.06% 06/01/2039
CA MTBGEN 4.06 06/01Financials0.10% - 381
Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507
CA NPVSCD 6.51 08/01Consumer Discretionary0.10% - 382
National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021
NH NFAGEN 3.78 01/01Financials0.10% - 383
New York Ny 5.846% 06/01/2040
NY NYC 5.85 06/01/20Real Estate0.10% - 384
County Of Allegheny Pa 0.0209 11/01/2033
PA ALL 2.09 11/01/20Financials0.10% - 385
Austin Tx Rental Car Spl Fac R
TX AUSFAC 2.86 11/15Real Estate0.10% - 386
City Of Brockton Ma 3.04 11/01/2035
Other0.10% - 387
California Infrastructure & Economic Development Bank 1.69% 10/01/2030
CA CASDEV 1.69 10/01Financials0.10% - 388
Santa Monica Community College District 2.7% 08/01/2040
CA SMCHGR 2.7 08/01/Consumer Discretionary0.10% - 389
Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050
TX TAREDU 3.42 09/01Financials0.10% - 390
Texas A&m University, Series 2019 A, Rb
TX TAMHGR 4.2 05/15/Consumer Discretionary0.10% - 391
State Of Texas 1.94 10/01/2031
TX TXS 1.94 10/01/20Financials0.10% - 392
State Of Texas 2.14% 10/01/2033
TX TXS 2.14 10/01/20Financials0.10% - 393
University Of California 2.05 05/15/2032
CA UNVHGR 2.05 05/15Consumer Discretionary0.10% - 394
University Of California 2.15 05/15/2033
CA UNVHGR 2.15 05/15Consumer Discretionary0.10% - 395
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials0.10% - 396
Univ Of Nebraska Ne Facs Corp
NE UNIHGR 3.04 10/01Consumer Discretionary0.10% - 397
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 F, Rb
VA VASHSG 3.28 07/01Financials0.10% - 398
Washington (state Of) Biomedical Research Facilities 3, Class A
WA WASFAC 6.42 07/01Financials0.10% - 399
State of Wisconsin
WI WISGEN 3.29 05/01Financials0.10% - 400
Wisconsin Center District 4.17% 12/15/2050
WI WISGEN 4.17 12/15Real Estate0.09% - 401
South Carolina Ports Authority, Series 2019, Rb
SC SCSTRN 3.65 07/01Industrials0.09% - 402
Triborough Bridge & Tunnel Authority 3.43 11/15/2044
NY TRBTRN 3.43 11/15Industrials0.09% - 403
University Of California, Series 2024 Bu 4.932 05/15/2034
CA UNVHGR 4.93 05/15Consumer Discretionary0.09% - 404
University Mich Univ Revs 2.44 Apr 01, 2040
MI UNVHGR 2.44 04/01Consumer Discretionary0.09% - 405
University Of Michigan 3.599%, 04/01/47
MI UNVHGR 3.6 04/01/Consumer Discretionary0.09% - 406
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary0.09% - 407
Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb
VI VITWTR 6.85 07/01Utilities0.09% - 408
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 B, Rb
VA VASHSG 2.75 10/25Financials0.09% - 409
American Mun Pwr Ohio Inc Rev Bds 2010-e
OH AMEPWR 6.27 02/15Utilities0.09% - 410
Bay Area Toll Authority 2.02 04/01/2030
Other0.09% - 411
Water Works Board Of The City Of Birmingham/The 2.61% 01/01/2037
AL BIRWTR 2.61 01/01Utilities0.09% - 412
Birmingham (City Of), Al Water Works Board, Series 2021, Ref. Rb
AL BIRWTR 2.71 01/01Utilities0.09% - 413
City Of Brockton Ma 2.56 11/01/2031
MA BRO 2.56 11/01/20Financials0.09% - 414
Gilroy Unified School District 3.36% 08/01/2047 3.36 2047-08-01
Other0.09% - 415
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials0.09% - 416
Metropolitan District/the 2.56% 04/01/2039
CT HARFAC 2.56 04/01Utilities0.09% - 417
Hawaii St 2.68200 10/01/2030
Other0.09% - 418
State Of Hawaii 2.83 10/01/2039
Other0.09% - 419
State Of Hawaii, Series 2023, Go Bonds 5.298 2039-10-01
HI HIS 5.3 10/01/203Financials0.09% - 420
State Of Hawaii 1.86% 08/01/2033
HI HIS 1.86 08/01/20Utilities0.09% - 421
Houston Tex First Lien Rev Ref Bds 2014 B
TX HOUUTL 3.83 05/15Industrials0.09% - 422
Illinois Finance Authority
IL ILSGEN 3.94 08/15Financials0.09% - 423
Kentucky (State Of) Public Transportation Infrastructure Authority, Series 2021 A, Ref. Rb
KY KPTTRN 3.12 07/01Industrials0.09% - 424
Lafayette (Parish Of), La School Board, Series 2020, Ref. Rb
LA LAFEDU 2.83 04/01Consumer Discretionary0.09% - 425
Los Angeles Community College District/Ca 2.49 08/01/2035
Other0.09% - 426
California St 5.1 01/09/2035
CA CAS 5.1 09/01/203Financials0.09% - 427
California St Public Wks Brd L Casfac 03/35 Fixed 7.804
CA CASFAC 7.8 03/01/Financials0.09% - 428
Clark (county Of), Nv, Series 2010 A, Go Bonds
NV CLA 6.75 07/01/20Industrials0.09% - 429
Coast Ca Cmnty Clg Dist 2.982 08/01/2039
CA CSTHGR 2.98 08/01Financials0.09% - 430
Commonwealth Fing Auth Pa Bds 2019 A
PA CMNGEN 3.81 06/01Financials0.09% - 431
Connecticut (State of), Series 2021 A, GO Bonds
CT CTS 1.99 06/01/20Industrials0.09% - 432
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials0.09% - 433
District Of Columbia, Series 2020, Rb 3.532 04/01/2047
DC DISREV 3.53 04/01Communication Services0.09% - 434
City Of Flagstaff Az 3.01% 05/01/2040
AZ FLACTF 3.01 05/01Financials0.09% - 435
Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047
NE OMAFAC 4.35 02/01Industrials0.09% - 436
Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb 6.25 07/01/2053
OR ORSHSG 6.25 07/01Real Estate0.09% - 437
Oxnard School District 2.63% 08/01/2041
CA OXNSCD 2.63 08/01Consumer Discretionary0.09% - 438
City Of Pasadena Ca 3.24% 05/01/2045
CA PASGEN 3.24 05/01Financials0.09% - 439
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati
PA PASDEV 2.85 06/15Financials0.09% - 440
Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb
PA PASEDU 6.14 04/01Financials0.09% - 441
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary0.09% - 442
School District of Philadelphia (the), Series 2010, Go Bonds
PA PHISCD 6.62 06/01Consumer Discretionary0.09% - 443
Port Authority of New York & New Jersey
NY PORTRN 4.23 10/15Industrials0.09% - 444
Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543
OR PTMTRN 2.54 09/01Industrials0.09% - 445
Port Portland Ore Arpt Rev 4.24% 4.24
OR PTPAPT 4.24 07/01Industrials0.09% - 446
Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h
NJ RUTHGR 5.67 05/01Consumer Discretionary0.09% - 447
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary0.09% - 448
Sales Tax Securitization Corp
IL STSGEN 4.64 01/01Financials0.09% - 449
Massachusetts (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2022 226, Rb
MA MASHSG 5.92 12/01Financials0.09% - 450
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 3.437 10/01/2046
TN METHGR 3.44 10/01Real Estate0.09% - 451
Metropolitan Govt Nashville & 7/1/34 5.707 %
Other0.09% - 452
Miami-dade Cnty Fla Tran Sys S 2.6% Jul 01, 2042
FL MIATRN 2.6 07/01/Financials0.09% - 453
Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047
MI MISGEN 3.23 09/01Financials0.09% - 454
New Jersey (State Of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. Rb
NJ NJSEDU 4.43 07/01Financials0.09% - 455
New Orleans (City Of), La, Series 2016, Go Bonds
LA NEW 4.55 12/01/20Industrials0.09% - 456
New York City Housing Development Corp., Series 2024, Rb
NY NYCHSG 5.45 08/01Financials0.09% - 457
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities0.09% - 458
New York State Dormitory Authority, Series 2010h
NY NYSHGR 5.39 03/15Real Estate0.09% - 459
New York (state Of) Dormitory Authority (new York University), Series 2019, Rb
NY NYSHGR 4.01 07/01Consumer Discretionary0.09% - 460
Oh State Univ Gen Receipts Bonds (multiyear Debt Issuance Prog) Ser 2016a
OH OHSHGR 3.8 12/01/Consumer Discretionary0.09% - 461
City Of New York Ny 2.22% 03/01/2035
NY NYC 2.22 03/01/20Financials0.08% - 462
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials0.08% - 463
Ohio State University, General Receipts
OH OHUHGR 5.59 12/01Consumer Discretionary0.08% - 464
Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051
NC CHAMED 3.2 01/15/Health Care0.08% - 465
Chula Vista (City Of), Ca, Series 2021, Rb
CA CHUGEN 2.81 06/01Industrials0.08% - 466
Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042
PA CMNGEN 2.99 06/01Financials0.08% - 467
Curators of The Univ of Missou Regd N/c B/e 5.960
Other0.08% - 468
Dallas Fort Worth Tex Intl Arp 2.92 Nov 01, 2050
TX DALAPT 2.92 11/01Industrials0.08% - 469
Dallas Fort Worth International Airport 1.93 11/01/2028
TX DALAPT 1.93 11/01Industrials0.08% - 470
Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043
Other0.08% - 471
City Of Aurora Co Water Revenue
Other0.08% - 472
City Of Baltimore Md %
Other0.08% - 473
Bay Area Toll Auth Calif Toll 3.13 04/01/2055
CA BAYTRN 3.13 04/01Financials0.08% - 474
Benton (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA BENPWR 6.55 11/01Utilities0.08% - 475
Development Authority For Fulton County, Series 2019, Rb 3.235 2049-10-01
GA FULDEV 3.23 10/01Real Estate0.08% - 476
Golden State Tobacco Securitization Corp 3.29 6/1/2042
CA GLDGEN 3.29 06/01Financials0.08% - 477
State Of Hawaii 2.76 10/01/2037
Other0.08% - 478
State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01
HI HISAPT 3.48 07/01Financials0.08% - 479
Idaho Housing & Finance Association 5.51% 01/01/2044
ID IDSSFH 5.51 01/01Financials0.08% - 480
Idaho Housing & Finance Association Revenue Bonds 5.547% 07/01/2049
ID IDSSFH 5.55 07/01Financials0.08% - 481
Indiana Finance Authority 6.596 02/01/2039
IN INSFIN 6.6 02/01/Financials0.08% - 482
Kansas Development Finance Authority Revenue
KS KSSDEV 4.73 04/15Financials0.08% - 483
Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.
KS KSSDEV 2.77 05/01Financials0.08% - 484
Lehigh County Authority 3.63% 12/01/2059
PA LEHWTR 3.63 12/01Financials0.08% - 485
Louisiana (State Of) Energy & Power Authority (Lepa Unit No. 1)
LA LASPWR 3.25 06/01Utilities0.08% - 486
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials0.08% - 487
County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01
Other0.08% - 488
County Of Multnomah Or 0 06/01/2030
Other0.08% - 489
Port Of Oakland 1.95% 05/01/2028
CA PTOTRN 1.95 05/01Industrials0.08% - 490
Port Of Oakland 2.3% 05/01/2032
CA PTOTRN 2.3 05/01/Industrials0.08% - 491
Wisconsin (State Of) Public Finance Authority (Renown Regional Medical Center)
WI PUBMED 3.09 06/01Health Care0.08% - 492
City Of San Antonio Tx 0.0293 02/01/2046
TX SAN 2.93 02/01/20Financials0.08% - 493
San Bernardino 2.686 8/41
CA SBDHGR 2.69 08/01Consumer Discretionary0.08% - 494
Travis County Healthcare District 5.48 03/01/2043
Other0.08% - 495
Triborough Bridge & Tunnel Authority, Series 2009 B, Rb
NY TRBTRN 5.5 11/15/Industrials0.08% - 496
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary0.08% - 497
University Of California 1.7 05/15/2029
CA UNVHGR 1.7 05/15/Consumer Discretionary0.08% - 498
Utah St Trans 2.774 12/38
UT UTSTRN 2.77 12/15Industrials0.08% - 499
Virginia Housing Development Authority
Other0.08% - 500
Washington & Multnomah Counties School District No 48J Beaverton 4.06 06/30/2034
OR WASSCD 4.06 06/30Consumer Discretionary0.08% - 501
South Carolina Public Service Authority 4.55 12/01/2030
SC SCSUTL 4.55 12/01Utilities0.07% - 502
State Of Texas 3.0% 10/01/2029
TX TXS 3 10/01/2029Financials0.07% - 503
Texas Water Development Board 4.92% 10/15/2044
TX TXSWTR 4.92 10/15Utilities0.07% - 504
Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu
PA UVPHGR 3.56 09/15Consumer Discretionary0.07% - 505
University Of Delaware, Series 2018, Rb
DE UNIHGR 4.07 11/01Consumer Discretionary0.07% - 506
University of Virginia Revenue
VA UNIHGR 3.23 09/01Consumer Discretionary0.07% - 507
Virginia Housing Development Authority 5.85% 10/01/2049 5.85 2049-10-01
Other0.07% - 508
Washington Higher Education Facilities Authority, Series 2021, Rb
WA WASHGR 2.34 01/01Financials0.07% - 509
PUBLIC PWR GENERATION AGY NE R
Other0.07% - 510
Riverside (city Of), Ca, Series 2009 B, Rb
CA RIVWTR 6.35 10/01Financials0.07% - 511
City & County Of San Francisco Ca 3.08% 06/15/2060
CA SFO 3.08 06/15/20Financials0.07% - 512
California Pub 5.4% 11/31 5.4
Other0.07% - 513
City Of New York Ny 5.07 02/01/2031
Other0.07% - 514
New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2030
Other0.07% - 515
New York State Dormitory Authority
Other0.07% - 516
New York State Dormitory Authority Series 2021 2.25%, 03/15/32
NY NYSHGR 2.25 03/15Financials0.07% - 517
Oakland Ca Unif Sch Dist Alame 3.115 08-01-2040
Other0.07% - 518
California State University 1.67 11/01/2029
CA CASHGR 1.67 11/01Consumer Discretionary0.07% - 519
California State University, Systemwide Revenue Bonds, Taxable Series 2021B
CA CASHGR 2.94 11/01Consumer Discretionary0.07% - 520
Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b
Other0.07% - 521
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009d
Other0.07% - 522
Downey (City Of), Ca
CA DOWGEN 2.85 06/01Industrials0.07% - 523
Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb
PA ERIWTR 3.01 12/01Utilities0.07% - 524
County Of Macomb Mi 1.67% 11/01/2029
MI MAC 1.67 11/01/20Financials0.07% - 525
Commonwealth Of Massachusetts
MA MAS 2.81 09/01/20Financials0.07% - 526
County Of Montgomery Md 1.45% 11/01/2030 1.45 2030-11-01
Other0.07% - 527
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials0.07% - 528
Indiana University, Series 2020, Rb
IN INUHGR 3.07 06/01Consumer Discretionary0.07% - 529
Lehigh County Authority 3.23% 12/01/2050
PA LEHWTR 3.23 12/01Financials0.07% - 530
LOS ANGELES CALIF CMNTY COLLEG
CA LOSHGR 5.52 08/01Financials0.07% - 531
Fulton (County Of) Ga Development Authority (Georgia Tech Athletic)
GA FULDEV 3.47 10/01Real Estate0.06% - 532
Grand Parkway Transportation Corp 0.0322 10/01/2049
TX GPTTRN 3.22 10/01Industrials0.06% - 533
State Of Hawaii 5.4 10/01/2041
HI HIS 5.4 10/01/204Financials0.06% - 534
Hawaii St 5.109% 10/01/43
HI HIS 5.11 10/01/20Financials0.06% - 535
Idaho (state Of) Housing & Finance Association, Series 2010 A-2, Rb
ID IDSHSG 6.35 07/15Financials0.06% - 536
State of Illinois
IL ILS 5.52 04/01/20Financials0.06% - 537
Los Angeles Community College District/ca 1.81% 08/01/2030
Other0.06% - 538
California, Municipal Improvement Corporation Of Los Angeles Lease Revenue Bonds, Real Property, Series C, Recovery Zone Economic Development Bonds,7.84211/01/2040
Other0.06% - 539
Louisiana Public Facilities Authority 2.28% 06/01/2030
LA LASMED 2.28 06/01Industrials0.06% - 540
New York City Transitional Finance Authority Future Tax Secured Revenue 2.82 11/01/2031
Other0.06% - 541
Ohio University 3.02% 12/01/2050
OH OHUHGR 3.02 12/01Consumer Discretionary0.06% - 542
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.82 12/15Utilities0.06% - 543
Port of Seattle Washington Revenue Bonds
WA PTSGEN 3.75 05/01Industrials0.06% - 544
Regional Transportation Authority, Series 2010, Rb 6 2035-07-01
IL REGTRN 6 07/01/20Industrials0.06% - 545
Sales Tax Securitization Corp 4.87% 01/01/2032
IL STSGEN 4.87 01/01Financials0.06% - 546
San Francisco City &Amp; County Airport Comm-San Francisco International Airport 3.35 05/01/2051
Other0.06% - 547
Santa Ana (City Of), Ca, Series 2021 A, Rb
CA SAAGEN 3.1 08/01/Financials0.06% - 548
County of Baltimore MD
MD BAL 3.57 08/01/20Real Estate0.06% - 549
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials0.06% - 550
Maine Health & Higher Educational Facilities Authority 3.12 07/01/2043
ME MESMED 3.12 07/01Financials0.06% - 551
Massachusetts Housing Finance Agency 5.84 12/01/2042
MA MASHSG 5.84 12/01Financials0.06% - 552
Massachusetts Clean Water Trust (The) 5.192 08-01-2040
MA MASWTR 5.19 08/01Financials0.06% - 553
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb
TN METHGR 3.23 07/01Real Estate0.06% - 554
Michigan Finance Authority
MI MISFIN 3.61 11/01Financials0.06% - 555
Michigan (State Of) Strategic Fund (Flint Water Advocacy), Series 2021, Rb
MI MISGEN 1.53 09/01Financials0.06% - 556
State Of Mississippi 1.04% 11/01/2027
MS MSS 1.04 11/01/20Financials0.06% - 557
State Of Connecticut, Series 2019, Go Bonds 3.482 2029-04-15
CT CTS 3.48 04/15/20Industrials0.06% - 558
Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA COWPWR 6.88 09/01Utilities0.06% - 559
Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66
CO DENSCD 5.66 12/01Consumer Discretionary0.06% - 560
Du Page (County Of), Il, Series 2010, Go Bonds 5.702 01/01/2029
IL DUP 5.7 01/01/202Industrials0.06% - 561
Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15
Other0.06% - 562
Sumter Landing Community Development District 5.82 10/01/2054
FL SLNFAC 5.82 10/01Real Estate0.06% - 563
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary0.06% - 564
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary0.06% - 565
University Of Washington 2.62 04/01/2042
Other0.06% - 566
Western Nassau County Water Authority, Series 2010 B, Rb
NY WSNWTR 6.7 04/01/Utilities0.06% - 567
Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040
TX TAREDU 3.29 09/01Financials0.05% - 568
Texas Water Development Board 4.99% 10/15/2054
TX TXSWTR 4.99 10/15Utilities0.05% - 569
City Of Tucson Az 0.017 07/01/2029
AZ TUCCTF 1.7 07/01/Real Estate0.05% - 570
University of Pittsburgh, Series 2017 C, Ref. Rb
PA UVPHGR 3 09/15/20Consumer Discretionary0.05% - 571
Unvhgr 05/34 Fixed 2.247
CA UNVHGR 2.25 05/15Consumer Discretionary0.05% - 572
University Of Virginia
Other0.05% - 573
Washington & Multnomah Counties School District No 48J Beave 2.09% 06/15/2034
OR WASSCD 2.09 06/15Consumer Discretionary0.05% - 574
Washington Health Care Facilities Authority, Series 2017, Rb
WA WASMED 4.2 08/15/Financials0.05% - 575
Chicago Il Chi 01/40 Fixed 6.257
IL CHI 6.26 01/01/20Industrials0.05% - 576
College Of William & Mary 3.12 02/15/2051 3.12 2051-02-15
Other0.05% - 577
State Of Connecticut 1.89 06/01/2029
CT CTS 1.89 06/01/20Industrials0.05% - 578
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.31% 11/15/203
Other0.05% - 579
Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01
Other0.05% - 580
Downey, California, Pension Obligation Bonds, Taxable Series 2021
CA DOWGEN 3 06/01/20Industrials0.05% - 581
Oregon Education Districts 2.9% 06/30/2040 2.9 2040-06-30
Other0.05% - 582
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.57 12/15Utilities0.05% - 583
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati
PA PASDEV 3.14 06/15Financials0.05% - 584
Commonwealth Of Pennsylvania 1.625 2028-08-01
Other0.05% - 585
School District Of Philadelphi Phiscd 09/30 Fixed 5.995
Other0.05% - 586
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials0.05% - 587
New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh
NY PORTRN 4.43 10/15Industrials0.05% - 588
Port Of Oakland 2.1% 05/01/2030
CA PTOTRN 2.1 05/01/Industrials0.05% - 589
Reedy Creek Improvement District 2.73% 06/01/2038
FL REEGEN 2.73 06/01Real Estate0.05% - 590
Riverside Ca Elec Revenue 10/01/2040
Other0.05% - 591
Rutgers The State University of New Jersey, Series 2010, Rb
NJ RUTHGR 5.54 05/01Consumer Discretionary0.05% - 592
State Of Hawaii 5.32 10/01/2038
HI HIS 5.32 10/01/20Financials0.05% - 593
Hillsboro Or Econ Dev Council Tax Incr Revenue 5.941% 6/1/2043
OR HILDEV 5.94 06/01Industrials0.05% - 594
City & County Honolulu Hi Wastewater System Revenue 1.47% 07/01/2030
HI HONUTL 1.47 07/01Utilities0.05% - 595
Houston (City Of), Tx, Series 2006, Go Bonds
TX HOU 5.51 03/01/20Industrials0.05% - 596
Houston (City Of), Tx, Series 2019 C, Ref. Rb
TX HOUUTL 2.25 11/15Industrials0.05% - 597
Idaho St Hlth Facs Auth R
Other0.05% - 598
City Of New York, Series H 5.75 2038-02-01
Other0.05% - 599
City Of New York Ny 4.32 08/01/2028
Other0.05% - 600
New York St Dorm Auth St Pers 3.11 Feb 15, 2039
Other0.05% - 601
New York St Thruway Auth
NY NYSTRN 2.9 01/01/Industrials0.05% - 602
Maryland Community Development Administration 0.0548 09/01/2043
MD MDSDEV 5.48 09/01Real Estate0.05% - 603
Maryland 4.791% 11/30/29
MD MDSDEV 4.79 11/30Financials0.05% - 604
State Of Maryland Department Of Transportation 1.69% 08/01/2030 1.69 2030-08-01
MD MDSTRN 1.69 08/01Industrials0.05% - 605
County Of Miami-dade Fl 2.29% 10/01/2031
FL MIAGEN 2.29 10/01Financials0.05% - 606
County Of Miami-dade Fl 2.54% 10/01/2033
FL MIAGEN 2.54 10/01Financials0.05% - 607
Mi Misgen 1.88 09/01/2029
MI MISGEN 1.88 09/01Financials0.05% - 608
State Of Mississippi 1.63% 11/01/2031
MS MSS 1.63 11/01/20Financials0.05% - 609
Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033
Other0.05% - 610
Alabama Economic Settlement Authority 4.263 09/15/2032
AL ABMGEN 4.26 09/15Financials0.05% - 611
Alameda Corridor Transportation Authority 0 10/01/2047
Other0.05% - 612
American Municipal Power Ohio Inc. Revenue (prairie State Energy Campus Project)
OH AMEPWR 5.94 02/15Utilities0.05% - 613
City Of Bridgeport Ct, Series 2019, Go Bonds
CT BRI 3.36 09/15/20Industrials0.05% - 614
City Of Bridgeport Ct 0.0375 09/15/2044
CT BRI 3.75 09/15/20Industrials0.04% - 615
California St-Txbl 1.75 11/01/2030
CA CAS 1.75 11/01/20Financials0.04% - 616
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34
CA GLDGEN 2.75 06/01Financials0.04% - 617
Grand Parkway Transportation Corp. Texas System Toll Revenue
TX GPTTRN 5.18 10/01Industrials0.04% - 618
State Of Hawaii 2.0% 08/01/2027
HI HIS 2 08/01/2027Utilities0.04% - 619
Illinois St
Other0.04% - 620
County Of King Wa 2.73 12/01/2041
Other0.04% - 621
California State University, Systemwide Revenue Bonds, Taxable Series 2020D
CA CASHGR 1.34 11/01Consumer Discretionary0.04% - 622
State Of Connecticut 5.3% 10/01/2029 5.3 2029-10-01
Other0.04% - 623
State Of Connecticut 1.65 06/01/2028
CT CTS 1.65 06/01/20Industrials0.04% - 624
Curators Of The University Of Missouri (the)
MO CURHGR 2.01 11/01Consumer Discretionary0.04% - 625
District Of Columbia Income Tax, Series 2023B 5.203% 05/01/2032
DC DISGEN 5.2 05/01/Financials0.04% - 626
Erie City Water Authority 3.46% 06/01/2060
PA ERIWTR 3.46 06/01Utilities0.04% - 627
Pierce County School District No 10 Tacoma 3.08% 11/01/2045
Other0.04% - 628
Port Of Oakland 2.2% 05/01/2031
CA PTOTRN 2.2 05/01/Industrials0.04% - 629
Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb
UT SLKFAC 5.82 12/01Industrials0.04% - 630
San Francisco (City Of), Ca Municipal Transportation Agency
CA SFOTRN 2.8 03/01/Financials0.04% - 631
La Gas And Fuel 2.952% 5/1/2041
Other0.04% - 632
Maryland Economic Development Corp
MD MDSDEV 4.75 06/01Financials0.04% - 633
Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042
MA MASTRN 2.72 07/01Industrials0.04% - 634
Massachusetts (State Of) Port Authority
MA MASTRN 2.87 07/01Industrials0.04% - 635
Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon
Other0.04% - 636
Michigan State University Revenue 4.496 08/15/2048
MI MISHGR 4.5 08/15/Consumer Discretionary0.04% - 637
Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb
MO MOSPWR 6.89 01/01Utilities0.04% - 638
State Of Ohio 3.7 52232 2043-01-01
OH OHSMED 3.7 01/01/Financials0.04% - 639
South Carolina Jobs-economic Development Authority 2.73% 07/01/2030
SC SCSMED 2.73 07/01Financials0.04% - 640
South Carolina Public Service Authority
SC SCSUTL 4.77 12/01Utilities0.04% - 641
Texas A&M University 3.993%, 05/15/37
Other0.04% - 642
Univ Calif Regts Med Ctr Poole 4.13 05/15/2032
CA UNVHGR 4.13 05/15Health Care0.04% - 643
University Of Massachusetts Building Authority 3.5% 11/01/2044 3.5 2044-11-01
MA UMAFAC 3.5 11/01/Consumer Discretionary0.04% - 644
County Of Will Il, Series 2020, Go Bonds
IL WIL 2.9 11/15/204Industrials0.04% - 645
Chicago Il
IL CHI 6.21 01/01/20Financials0.03% - 646
Scottsdale Municipal Property Corp 1.23% 07/01/2028
AZ SCOGEN 1.23 07/01Industrials0.03% - 647
State Of Texas 5.0% 10/01/2028
TX TXS 5 10/01/2028Financials0.03% - 648
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials0.03% - 649
Texas Transn Commn 2.47% 10/01/2044
TX TXSTRN 2.47 10/01Industrials0.03% - 650
Torrance Joint Powers Financing Authority
Other0.03% - 651
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care0.03% - 652
University of Michigan, Series 2010 A, Rb
MI UNVHGR 5.51 04/01Consumer Discretionary0.03% - 653
University Va 6.2 09-01-2039
Other0.03% - 654
City Of New York Ny 4.98 02/01/2035
Other0.03% - 655
City Of New York Ny 5.38 02/01/2039
Other0.03% - 656
New York N Y 5.481% 5.481 2040-02-01
Other0.03% - 657
New York N Y 5.581% 5.581 02/01/2041 5.581 2041-02-01
Other0.03% - 658
New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 02/01/2034
NY NYCGEN 3.85 02/01Financials0.03% - 659
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB
NY NYCGEN 2.5 11/01/Financials0.03% - 660
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2037
NY NYCGEN 4.38 05/01Financials0.03% - 661
New York City Transitional Finance Authority Future Tax Secured Revenue 2.63 05/01/2030
NY NYCGEN 2.62 05/01Financials0.03% - 662
New York Power Authority 5.749 2033-11-15
Other0.03% - 663
New York St Dorm Auth Revenues New York State Dormitory Authority
Other0.03% - 664
New York State Dormitory Authority 2.22 07/01/2035
Other0.03% - 665
North Carolina State University At Raleigh, Series 2020, Rb
NC NCSHGR 2.62 10/01Consumer Discretionary0.03% - 666
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c
IL NORPWR 6.86 01/01Utilities0.03% - 667
Chicago (city Of), Il, Series 2009 C, Go Bonds
IL CHI 6.21 01/01/20Financials0.03% - 668
Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015
Other0.03% - 669
Colorado Housing And Finance Authority 6.5% 05/01/2049 6.5 2049-05-01
Other0.03% - 670
Colorado Housing And Finance Authority, Series D-1, Class I 6.25 2055-05-01
Other0.03% - 671
State Of Connecticut 5.13% 03/15/2028
Other0.03% - 672
State Of Connecticut 4.59% 03/15/2030 4.59 2030-03-15
CT CTS 4.59 03/15/20Financials0.03% - 673
State Of Connecticut Bradley International Airport Cfc Revenue, Series 2019, Rb
CT CARAPT 4.28 07/01Industrials0.03% - 674
City Of Corona Ca 0.0234 05/01/2031
CA COOGEN 2.34 05/01Financials0.03% - 675
District Of Columbia Income Tax Revenue 3.76 07/01/2029
DC DISGEN 3.76 07/01Financials0.03% - 676
East Side Union High School District
Other0.03% - 677
Florida St Dev Fin Corp Eductn 4.109 04-01-2050
Other0.03% - 678
Foothill / Eastern Transn Corr 3.92 Jan 15, 2053
CA FOOTRN 3.92 01/15Industrials0.03% - 679
Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Taxable Series
Other0.03% - 680
City Of Berwyn Il 3.84% 12/01/2050
Other0.03% - 681
California Health Facs Fing Auth Taxable Sr Bds 2019
CA CASMED 2.98 06/01Financials0.03% - 682
State Of California 5.2% 10/01/2030
Other0.03% - 683
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials0.03% - 684
California St
CA CAS 2.5 10/01/202Financials0.03% - 685
Fulton, County Of
Other0.03% - 686
Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01
Other0.03% - 687
Hawaii (state Of), Series 2010, Go Bonds
HI HIS 5.53 02/01/20Financials0.03% - 688
State Of Hawaii 5 10/01/2030
HI HIS 5 10/01/2030Financials0.03% - 689
Hawaii St 4.357% 01-Oct-2031 4.357 2031-10-01
Other0.03% - 690
State Of Hawaii 1.98% 08/01/2034
Other0.03% - 691
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities0.03% - 692
Illinois St 6% 6 04/01/2044 6 2044-04-01
Other0.03% - 693
Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, Rb
IN INSSFH 5.43 07/01Financials0.03% - 694
Jobsohio Beverage Sys Stwd Liq Jobgen 01/40 Fixed 4.888
Other0.03% - 695
Kansas Development Finance Authority Revenue (public Employees Retirement System)
KS KSSDEV 5.5 05/01/Financials0.03% - 696
California, City Of Los Angeles Wastewater System Revenue Bonds, Taxable Recovery Zone Economic Deve
Other0.03% - 697
Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042
KY LOUMED 4.76 05/15Utilities0.03% - 698
Maryland Stadium Authority 5.5% 06/15/2045 5.5 2045-06-15
Other0.03% - 699
Massachusetts St Health & Edl Facs Auth Rev Bds 2010
Other0.03% - 700
Medical Center Educational Building Corp 2.92% 06/01/2041
MS MDCEDU 2.92 06/01Consumer Discretionary0.03% - 701
City Of Miami Gardens Fl 7 06/01/2040
Other0.03% - 702
Midland Independent School District 2.45% 02/15/2040
Other0.03% - 703
Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033
NY MONDEV 5.13 07/01Industrials0.03% - 704
Montana (State Of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, Rb
MT MTSFIN 3 08/15/20Financials0.03% - 705
National Fin Re 6.89% 4/1/2034
Other0.03% - 706
New Hampshire (state Of) Turnpike System, Series 2009, Rb
NH NHSTRN 6.01 11/01Financials0.03% - 707
New Jersey St Turnpike Auth Tpk Rev N/C, Taxable, 1.863%, Due 01/01/2031
Other0.03% - 708
New York, City Of New York Taxable General Obligation Bonds, Subseries F-33.7506/01/2028
Other0.03% - 709
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials0.03% - 710
Philadelphia Authority For Industrial Development
Other0.03% - 711
Pierce County School District No 10 Tacoma
Other0.03% - 712
Pima Cnty Ariz Pledged Rev Obl
AZ PIMGEN 2.03 05/01Financials0.03% - 713
City of Richmond CA, Series 2022, RB
CA RICGEN 5.79 01/15Financials0.03% - 714
Riverside County Infrastructure Financing Authority, Series 2021, Rb
CA RVRFAC 2.23 11/01Financials0.03% - 715
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 4.79 01/01Financials0.03% - 716
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other0.03% - 717
City & County of San Francisco Ca Community Facilities District No 2014-1
Other0.03% - 718
San Jose Financing Authority 3.42% 06/01/2041
CA SJSGEN 3.42 06/01Financials0.03% - 719
San Marcos Unified School District 3.38 08/01/2040
CA SMSSCD 3.38 08/01Consumer Discretionary0.03% - 720
State Of Texas 5% 10/01/2027 5 2027-10-01
TX TXS 5 10/01/2027Financials0.02% - 721
State Of Texas 1.84% 10/01/2030
TX TXS 1.84 10/01/20Financials0.02% - 722
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials0.02% - 723
Miami-dade Cnty Fl Aviation Revenue
FL MIATRN 3.27 10/01Financials0.02% - 724
City Of Orange Ca 3.02% 06/01/2040
Other0.02% - 725
State Of Oregon Department Of Transportation
Other0.02% - 726
Pennsylvania Economic Development Financing Authority 2.78 06/15/2035
Other0.02% - 727
Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054
PA PASDEV 5.69 06/01Financials0.02% - 728
Pennsylvania Turnpike Commission 3.42% 12/01/2041
PA PASTRN 3.42 12/01Industrials0.02% - 729
School District Of Philadelphi Phiscd 06/40 Fixed 6.765
Other0.02% - 730
Pierce County School District No 10 Tacoma 1.65 12/01/2030
WA PIESCD 1.65 12/01Consumer Discretionary0.02% - 731
County Of Pinal Az
Other0.02% - 732
Port Of Morrow Or 4.82% 09/01/2030
OR PTMTRN 4.82 09/01Industrials0.02% - 733
Bayhealth Medical Center, Inc.
Other0.02% - 734
Rancho Cucamonga Ca Redev Agy Rancho Cucamonga Redevelopment Agency Successor Ag
Other0.02% - 735
Richmond Va Pub Util Rev 3.537% 3.537 01/15/2043 3.537 2043-01-15
Other0.02% - 736
County Of Riverside Ca 0.0504 02/15/2035
CA RIV 5.04 02/15/20Financials0.02% - 737
New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds
Other0.02% - 738
City Of San Antonio 02/01/2030
TX SAN 1.64 02/01/20Financials0.02% - 739
San Bernardino Community College District
CA SBDHGR 2.86 08/01Consumer Discretionary0.02% - 740
San Diego Cnty Ca Wtr Auth 1.701 2031-05-01
CA SDGWTR 1.7 05/01/Utilities0.02% - 741
San Diego County Water Authority 1.951% 05/01/2034
Other0.02% - 742
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 3.345% 3.345 05/01/2051
Other0.02% - 743
San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50
CA SJHTRN 3.49 01/15Industrials0.02% - 744
San Jose Ca Evergreen Cmnty Cl 3.063 09/01/2045
Other0.02% - 745
San Luis Unit/westlands Water District Financing Authority 3.74% 09/01/2050
CA SLUWTR 3.74 09/01Financials0.02% - 746
San Ramon Valley Unified School District/Ca 1.67 08/01/2028
CA SRVSCD 1.67 08/01Consumer Discretionary0.02% - 747
Alabama Federal Aid Highway Finance Authority
AL ALSTRN 1.86 09/01Financials0.02% - 748
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.83 02/15Utilities0.02% - 749
City Of Baltimore Md 2.81% 07/01/2040 2.81 2040-07-01
Other0.02% - 750
Bay Area Toll Authority
Other0.02% - 751
County Of Bexar Tx 2.02 06/15/2031
Other0.02% - 752
City Of Birmingham Regional Water Works %
Other0.02% - 753
California Educational Facilities Authority, Series 2017, Rb
CA CASEDU 3.84 04/01Financials0.02% - 754
California Mun Fin Auth Rev Bds 2021A 16/Dec/2021 01/Feb/2046 3%
Other0.02% - 755
California St
CA CAS 3.05 04/01/20Financials0.02% - 756
City of New York
Other0.02% - 757
City Of New York Ny 2.46 08/01/2033
Other0.02% - 758
City Of New York Ny 2.53 08/01/2035
Other0.02% - 759
City Of New York Ny 1.75 03/01/2030
Other0.02% - 760
New York Ny
Other0.02% - 761
City Of New York Ny 4.92 10/01/2036
Other0.02% - 762
New York N Y 4.253% 02/29 4.253
Other0.02% - 763
City Of New York Ny 5.28 02/01/2038
Other0.02% - 764
New York City Transitional Finance Authority Future Tax Secured Revenue 4.2 11/01/2028
NY NYCGEN 4.2 11/01/Financials0.02% - 765
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB
NY NYCGEN 5.15 11/01Financials0.02% - 766
New York City Transitional Finance Authority Future Tax Secured Revenue 5.35 11/01/2032
NY NYCGEN 5.35 11/01Financials0.02% - 767
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3.43 08/01Financials0.02% - 768
New York City Transitional Finance Authority Future Tax Secured Revenue 3.58 08/01/2032 3.58 2032-08-01
Other0.02% - 769
New York City Transitional Finance Authority
NY NYCGEN 3.35 11/01Financials0.02% - 770
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 3.5 11/01/Financials0.02% - 771
New York City Transitional Finance Authority Future Tax Secured Revenue 2.74 05/01/2034
Other0.02% - 772
New York City Transitional Finance Authority Future Tax Secured Revenue 2.37 11/01/2027
NY NYCGEN 2.37 11/01Financials0.02% - 773
New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb
NY NYCMFH 2.95 11/01Financials0.02% - 774
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.95 06/15Utilities0.02% - 775
New York City Transitional Finance Authority Future Tax Secured Revenue 4.46 02/01/2034 4.46 2034-02-01
Other0.02% - 776
New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 05/01/2030
Other0.02% - 777
New York City Transitional Finance Authority Future Tax Secured Revenue 4.21 02/01/2032 4.21 2032-02-01
Other0.02% - 778
New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59
Other0.02% - 779
New York State Thruway Authority 3.5 01/01/2042
Other0.02% - 780
North Carolina State University At Raleigh 1.75 10/01/2029
Other0.02% - 781
Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project
IL NORPWR 7.82 01/01Utilities0.02% - 782
Northern Kentucky University
Other0.02% - 783
State Of Ohio 2.79% 01/01/2031
OH OHSMED 2.79 01/01Financials0.02% - 784
Oklahoma Development Finance Authority 4.135% 12/01/2033
Other0.02% - 785
California State Public Works Board
Other0.02% - 786
California St Univ Revenue
Other0.02% - 787
Chabot-Las Positas Community College District 1.29% 08/01/2027
CA CBTHGR 1.29 08/01Consumer Discretionary0.02% - 788
Chabot-Las Positas Community College District, Series 2021, Go Bonds
CA CBTHGR 1.69 08/01Consumer Discretionary0.02% - 789
Chabot-Las Positas Community College District 1.79 08/01/2030
CA CBTHGR 1.79 08/01Consumer Discretionary0.02% - 790
Chicago O'hare International Airport 2.35% 01/01/2030
IL CHITRN 2.35 01/01Industrials0.02% - 791
Chicago O'hare International Airport 2.55% 01/01/2032
IL CHITRN 2.55 01/01Industrials0.02% - 792
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials0.02% - 793
Clint Independent School District 2.34 02/15/2045
Other0.02% - 794
College Law San Francisco Reve Hashgr 08/50 Fixed 5.993
Other0.02% - 795
City Of Colorado Springs Co Utilities System Revenue 6.615 11/15/2040
Other0.02% - 796
Columbia Facilities Corp., Series 2021, Rb 3.141 06/01/2051
SC COLFAC 3.14 06/01Financials0.02% - 797
Columbia (City Of), Sc, Series 2021 B, Ref. Rb
SC COLWTR 3.01 02/01Financials0.02% - 798
Commonwealth Financing Authority 3.73% 06/01/2030 3.73 2030-06-01
Other0.02% - 799
Cmwlth Fing Auth Pa 3.53 2042-06-01
PA CMNGEN 3.53 06/01Financials0.02% - 800
Connecticut (State of), Series 2020 A, GO Bonds
CT CTS 2.63 07/01/20Industrials0.02% - 801
State Of Connecticut 2.677 07-01-2030
CT CTS 2.68 07/01/20Industrials0.02% - 802
State Of Connecticut 2.09 06/01/2031
CT CTS 2.09 06/01/20Industrials0.02% - 803
State Of Connecticut 4.51% 05/15/2028 4.51 2028-05-15
Other0.02% - 804
State Of Connecticut 4.88 05/01/2034
CT CTS 4.88 05/01/20Financials0.02% - 805
Connecticut (State Of) Health & Educational Facilities Authority (Stamford Hospital)
CT CTSHGR 3.54 07/01Financials0.02% - 806
City Of Corpus Christi Tx Utility System Revenue 0.0281 07/15/2040
TX CRIUTL 2.81 07/15Financials0.02% - 807
Dallas Fort Worth International Airport 5 11/01/2042
TX DALAPT 5 11/01/20Industrials0.02% - 808
Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045
TX DALAPT 5.04 11/01Industrials0.02% - 809
Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922
Other0.02% - 810
Dallas Independent School District 2.533 % 02/15/2032 2.533 2032-02-15
Other0.02% - 811
Dallas Tx Independent School District Go
TX DALSCD 6.45 02/15Consumer Discretionary0.02% - 812
Denton Independent School District 2.56% 08/15/2045 2.56 2045-08-15
Other0.02% - 813
District Of Columbia Income Tax Revenue
Other0.02% - 814
Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432
Other0.02% - 815
Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds
KY LOUDEV 5.45 11/15Industrials0.02% - 816
State Of Maryland 1.09% 08/01/2027 1.09 2027-08-01
Other0.02% - 817
Maryland Community Development Administration 3.46 09/01/2031
Other0.02% - 818
Maryland Stadium Authority 2.81% 05/01/2040 2.81 2040-05-01
Other0.02% - 819
Commonwealth Of Massachusetts, Series C 1.929 2034-07-01
Other0.02% - 820
Commonwealth Of Massachusetts 4 08/01/2028
Other0.02% - 821
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials0.02% - 822
Colorado Mesa University 0.058 05/15/2040
CO MESHGR 5.8 05/15/Consumer Discretionary0.02% - 823
County Of Miami-dade Fl 2.44% 10/01/2032
FL MIAGEN 2.44 10/01Financials0.02% - 824
County Of Miami-dade Fl 2.79% 10/01/2037
FL MIAGEN 2.79 10/01Financials0.02% - 825
County Of Miami-dade Fl Aviation Revenue 3.27% 10/01/2041
FL MIATRN 3.27 10/01Financials0.02% - 826
County Of Miami-dade Fl Transit System 07/01/2040
Other0.02% - 827
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials0.02% - 828
Michigan State Housing Development Authority
Other0.02% - 829
State Of Mississippi 1.48% 11/01/2030 1.48 2030-11-01
Other0.02% - 830
State Of Mississippi 1.73% 11/01/2032
MS MSS 1.73 11/01/20Financials0.02% - 831
State Of Mississippi 1.78% 11/01/2033
MS MSS 1.78 11/01/20Financials0.02% - 832
State Of Mississippi 1.99% 10/01/2030 1.99 2030-10-01
Other0.02% - 833
Health & Educational Facilities Authority of The State of Missouri
MO MOSMED 3.09 09/15Consumer Discretionary0.02% - 834
Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb
MO MOSMED 4.2 10/01/Consumer Discretionary0.02% - 835
Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb
MT MTSFIN 3.25 08/15Financials0.02% - 836
Montebello Public Financing Authority 6.5 11/01/2043
CA MTBDEV 6.5 11/01/Financials0.02% - 837
Narragansett Bay Commission 2.92% 09/01/2043
RI NARPOL 2.92 09/01Financials0.02% - 838
Nassau Cnty Ny 1.278% 11/15/28
Other0.02% - 839
City Of New Britain Ct 3.25% 09/01/2042
CT NWB 3.25 09/01/20Financials0.02% - 840
New Britain (City Of), Ct, Series 2018, Ref. Go Bonds
CT NWB 4.35 03/01/20Financials0.02% - 841
New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041
Other0.02% - 842
New Jersey Economic Development Authority 5.76 06/15/2031
NJ NJSDEV 5.76 06/15Financials0.02% - 843
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20
NJ NJSEDU 3.96 07/01Financials0.02% - 844
New Jersey St Turnpike Auth Tu 1.483 01-01-2028
Other0.02% - 845
New Mexico St Hosp Equipment L Nmsmed 08/46 Fixed 4.406
NM NMSMED 4.41 08/01Financials0.02% - 846
New York (city Of), Ny, Series 2019 A-2, Go Bonds
NY NYC 2.63 08/01/20Financials0.02% - 847
Fresno Cnty Ca Pensn Oblg Fregen 08/30 Zerocpnoid 0 0 2030-08-15
Other0.02% - 848
Golden St Tobacco Securitizati
CA GLDGEN 2.69 06/01Financials0.02% - 849
Oklahoma, Grand River Dam Authority Taxable Revenue Bonds, Series B7.155% 06/01/2040
Other0.02% - 850
Grays Harbor County Public Utility District No. 1 Electric Revenue Bonds Taxable Build America Bonds 6.707% 07/01/2040
Other0.02% - 851
Greenville-Spartanburg Airport District, Series 2024, Rb 5.585 2048-07-01
SC GREAPT 5.58 07/01Industrials0.02% - 852
Development Authority Of Gwinnett County
Other0.02% - 853
Town Of Hamden Ct 5.2% 08/15/2044 5.2 2044-08-15
Other0.02% - 854
Hawaii St Arpts Sys Customer Fac Charge Rev 4.144% 4.144 07/01/2047 4.144 2047-07-01
Other0.02% - 855
State Of Hawaii 2.04 08/01/2031
HI HIS 2.04 08/01/20Utilities0.02% - 856
State Of Hawaii 4.66 10/01/2034
Other0.02% - 857
State Of Hawaii 4.72 10/01/2035
Other0.02% - 858
Hawaii St 5.625%
Other0.02% - 859
State Of Hawaii 1.59% 08/01/2031
Other0.02% - 860
State Of Hawaii 2.06% 08/01/2035
HI HIS 2.06 08/01/20Utilities0.02% - 861
State Of Hawaii 2.21 08/01/2037
Other0.02% - 862
State Of Hawaii, Series Fz 2.245 2038-08-01
Other0.02% - 863
State Of Hawaii 2.29 08/01/2040
HI HIS 2.29 08/01/20Utilities0.02% - 864
Florida, Hillsborough County Aviation Authority, Tampa International Airport Customer Facility Charg
Other0.02% - 865
City Of Houston Tx Combined Utility System Revenue 2.36% 11/15/2030 2.36 2030-11-15
TX HOUUTL 2.35 11/15Utilities0.02% - 866
Idaho Housing & Finance Association 5.45% 01/01/2048
ID IDSSFH 5.45 01/01Financials0.02% - 867
Illinois Housing Development Authority 5.9% 10/01/2046
IL ILSHSG 5.9 10/01/Financials0.02% - 868
State Of Illinois 4.22% 09/01/2030 4.22 2030-09-01
Other0.02% - 869
State Of Illinois 4.62 2038-06-15
IL ILSGEN 4.62 06/15Financials0.02% - 870
City Of Inglewood Ca 6.402 09-01-2053
CA INGGEN 6.4 09/01/Industrials0.02% - 871
Kenton Cnty Ky Arpt 4.69 01/01/2049
KY KENAPT 4.69 01/01Industrials0.02% - 872
Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)
KY KPTTRN 3.22 07/01Industrials0.02% - 873
Lehigh County Authority 3.48% 12/01/2055
PA LEHWTR 3.48 12/01Financials0.02% - 874
City Of Los Angeles Ca 0.0388 09/01/2038
Other0.02% - 875
City Of Los Angeles Ca 5% 09/01/2030 5 2030-09-01
Other0.02% - 876
Los Angeles Ca Cmnty Clg Dist 2.11 08/01/2032
Other0.02% - 877
Los Angeles Unified School District/Ca 4.96% 10/01/2033 4.96 2033-10-01
Other0.02% - 878
Los Angeles County Public Works Financing Authority 08/01/2040
CA LOSFAC 7.62 08/01Financials0.02% - 879
South Carolina Public Service Authority 6.45% 12/01/2042 6.45 2042-12-01
Other0.02% - 880
South Carolina Public Service Authority 2.53 12/01/2030
SC SCSUTL 2.53 12/01Utilities0.02% - 881
South Dakota Health & Educational Facilities Authority 3.69 07/01/2042
SD SDSMED 3.69 07/01Financials0.02% - 882
Stockton Public Financing Authority 3.610%, 10/01/40
Other0.02% - 883
Tennessee State School Bond Authority
TN TNSHGR 0.727 11/0Real Estate0.02% - 884
Texas, Board Of Regents Of The Texas A&M University System, Permanent University Fund Revenue Bonds,
Other0.02% - 885
Texas A & M Univ Rev 4.113% 4.113 05/15/2045 4.113 2045-05-15
Other0.02% - 886
Texas A&M University 3.29 05/15/2031
Other0.02% - 887
Texas Public Finance Authority 1.52 02/01/2030
Other0.02% - 888
State Of Texas 5.0% 10/01/2027
TX TXS 5 10/01/2027Financials0.02% - 889
Texas (State Of)
TX TXS 1.84 10/01/20Financials0.02% - 890
Texas St Transprtn Commission 1.88 49218 2034-10-01
Other0.02% - 891
Trustees Of Boston College 5.09% 07/01/2043 5.09 2043-07-01
Other0.02% - 892
Univ Of Califor 2.65% 05/15/50
Other0.02% - 893
University Of California 2.35 05/15/2035
CA UNVHGR 2.35 05/15Consumer Discretionary0.02% - 894
University Of California 2.45 05/15/2036
CA UNVHGR 2.45 05/15Consumer Discretionary0.02% - 895
Univ Of Michigan Mi 2.562 04/01/2050
MI UNVHGR 2.56 04/01Consumer Discretionary0.02% - 896
Ventura County Community College District
Other0.02% - 897
Virginia Housing Development Authority 5.95% 10/01/2066 5.95 2066-10-01
Other0.02% - 898
Waco Educational Finance Corp 2.84% 03/01/2040
TX WACEDU 2.84 03/01Financials0.02% - 899
West Covina Public Financing Authority
Other0.02% - 900
West Covina Public Financing Authority 3.89 08/01/2044
CA WCVGEN 3.89 08/01Financials0.02% - 901
Town Of West Hartford Ct 2.76% 07/01/2041
CT WES 2.76 07/01/20Financials0.02% - 902
Wheeling Municipal Building Commission 6.0% 08/01/2050
WV WHEGEN 6 08/01/20Financials0.02% - 903
State Of Wisconsin 2.4% 05/01/2030
WI WISGEN 2.4 05/01/Financials0.02% - 904
State Of Wisconsin 2.5% 05/01/2032
WI WISGEN 2.5 05/01/Financials0.02% - 905
County Of Fresno Ca 0 08/15/2031
CA FREGEN 0 08/15/20Financials0.01% - 906
County Of Williamson Tx 1.06% 02/15/2028 1.06 2028-02-15
Other0.01% - 907
State Of Wisconsin 2.35% 05/01/2029
WI WISGEN 2.35 05/01Financials0.01% - 908
State Of Wisconsin 4.35% 05/01/2029
WI WISGEN 4.35 05/01Financials0.01% - 909
Wyandotte Cnty/Kansas City Ks Wyautl 09/29 Fixed 1.961
KS WYAUTL 1.96 09/01Financials0.01% - 910
Wyandotte County-Kansas City Unified Government Utility System Revenue 2.06% 09/01/2030 2.06 2030-09-01
Other0.01% - 911
Wyandotte County Unified School District No 500 Kansas City 3 51380 2040-09-01
Other0.01% - 912
Yosemite Community College District 2.35% 08/01/2029 2.35 2029-08-01
Other0.01% - 913
Yosemite Community College District, Series 2022, Go Bonds
CA YOSHGR 2.46 08/01Consumer Discretionary0.01% - 914
Yuma (City Of), Az
AZ YUMGEN 2.63 07/15Real Estate0.01% - 915
Municipal Improvement Corp Of Los Angeles 4.745 % 05/01/2034
Other0.01% - 916
Dallas Independent School District 4 % 08/15/2029 4 2029-08-15
Other0.01% - 917
Chippewa Valley Schools 2.287 % 05/01/2028
Other0.01% - 918
Santa Clara Valley Water District 5.65 06/01/2055
Other0.01% - 919
Wells Fargo & Co. Floating, Due December 17, 2020
Other0.01% - 920
Sonoma County Ca Pension Obligation Revenue 12/01/2029
Other0.01% - 921
South Carolina St Public Svc A Scsutl 12/41 Fixed 5.784
Other0.01% - 922
South Carolina Public Service Authority, Series 2020, Rb
SC SCSUTL 2.43 12/01Utilities0.01% - 923
South Dakota Health & Educational Facilities Authority 3.84% 09/01/2043 3.84 2043-09-01
Other0.01% - 924
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5
NJ SJPTRN 7 11/01/20Financials0.01% - 925
Spartanburg (City Of), Sc Regional Health Services District, Series 2017, Ref. Rb
SC SPAMED 4.23 04/15Health Care0.01% - 926
Spartanburg S C Regl
Other0.01% - 927
State Public School Building Authority 5.09% 09/15/2029 5.09 2029-09-15
Other0.01% - 928
Tampa Bay Water 3.82% 10/01/2029
FL TAMWTR 3.82 10/01Utilities0.01% - 929
Tampa-Hillsborough County Expressway Authority 1.94 07/01/2030
Other0.01% - 930
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue 0.0% 11/15/2043
Other0.01% - 931
City Of Tempe Az 1.4% 07/01/2027 1.4 2027-07-01
Other0.01% - 932
Tempe Az Cops Temctf 07/30 Fixed 1.851
Other0.01% - 933
City Of Tempe Az Series 2021 2.07%, 07/01/32
Other0.01% - 934
Tempe (City Of), Az, Series 2021, Cop
AZ TEMCTF 2.59 07/01Real Estate0.01% - 935
Tx A&M Univ Sys 3.1 07/01/2049
TX TAMHGR 3.1 07/01/Consumer Discretionary0.01% - 936
Texas A&Amp;M University 3.43 05/15/2036
Other0.01% - 937
Texas A&M University
Other0.01% - 938
Texas A&M University 0.0281 05/15/2041
TX TAMHGR 2.81 05/15Consumer Discretionary0.01% - 939
Texas A&Amp;M University 2.91 05/15/2048
Other0.01% - 940
Texas Public Finance Authority 1.33% 02/01/2028 1.33 2028-02-01
Other0.01% - 941
State Of Texas 4.48% 10/01/2031 4.48 2031-10-01
Other0.01% - 942
State Of Texas 2.28 10/01/2028
Other0.01% - 943
State Of Texas 5.69 10/01/2031
Other0.01% - 944
Texas (state Of) Transportation Commission
Other0.01% - 945
Tobacco Settlement Fin Auth Wv Tobgen 06/29 Fixed 2.551 2.551 2029-06-01
Other0.01% - 946
Tobacco Settlement Finance Authority
Other0.01% - 947
Triborough Bridge & Tunnel Authority Series 2021-A 2.41%, 05/15/34
Other0.01% - 948
Regents Of The University Of California Medical Center Pooled Revenue 3.29 05/15/2036
Other0.01% - 949
Univ Of Arkansas Ar Univ Reven 2041-12-01
AR UNVHGR 3.1 12/01/Consumer Discretionary0.01% - 950
Ohio, University Of Cincinnati Taxable General Receipts Revenue Bonds, Series B3.949% 06/01/2042
Other0.01% - 951
University of California
CA UNVHGR 3.55 05/15Consumer Discretionary0.01% - 952
University Of California 4.131% 05/15/2045
Other0.01% - 953
University Of California 1.71 05/15/2030
Other0.01% - 954
University Of California, General Revenue Bonds, Taxable Series 2021Bi
CA UNVHGR 1.37 05/15Consumer Discretionary0.01% - 955
Univ Of Delaware De Unihgr 11/58 Fixed 4.221
Other0.01% - 956
University Of Houston
Other0.01% - 957
University System Of Maryland, Series 2021, Rb
MD UNSHGR 1.34 04/01Consumer Discretionary0.01% - 958
University Of Massachusetts Building Authority 3.434 2040-11-01
Other0.01% - 959
University Of Massachusetts Building Authority 1.63 11/01/2028
Other0.01% - 960
University Of Massachusetts Building Authority 1.78% 11/01/2029 1.78 2029-11-01
Other0.01% - 961
University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01
Other0.01% - 962
University Of Nebraska Facilities Corp.
Other0.01% - 963
University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01
Other0.01% - 964
University Of North Carolina At Chapel Hill, Series 2016, Rb
NC UNCHGR 2.78 12/01Consumer Discretionary0.01% - 965
University Of Pittsburgh-Of The Commonwealth System Of Higher Education
Other0.01% - 966
University of Texas Permanent University Fund Revenue
TX UNIHGR 3.38 07/01Consumer Discretionary0.01% - 967
University Of Toledo 4.258 % 06/01/2044 4.258 2044-06-01
Other0.01% - 968
Val Verde Unified School District 3.17% 08/01/2043 3.17 2043-08-01
Other0.01% - 969
Valdosta & Lowndes County Hospital Authority 3.44 10/01/2041
Other0.01% - 970
Virginia College Building Authority 1.74% 02/01/2030 1.74 2030-02-01
Other0.01% - 971
Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01
Other0.01% - 972
Virginia St Hsg Dev Auth Cmwlt Virginia Housing Development Authority
VA VASHSG 2.95 10/25Financials0.01% - 973
Virginia Housing Development Authority 4.67% 11/01/2044
Other0.01% - 974
Virginia Housing Development Authority 2.53% 06/01/2030 2.53 2030-06-01
Other0.01% - 975
Washington & Multnomah Counties School District No
OR WASSCD 1.64 06/15Consumer Discretionary0.01% - 976
Washington County Beaverton School District 48J, 1.693% 15Jun2030, USD
OR WASSCD 1.69 06/15Consumer Discretionary0.01% - 977
Washington Convention & Sports Authority 4.31% 10/01/2040
DC WCCFAC 4.31 10/01Consumer Discretionary0.01% - 978
Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01
Other0.01% - 979
California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project
Other0.01% - 980
Western Michigan University 0.0288 11/15/2043
MI WMIHGR 2.88 11/15Consumer Discretionary0.01% - 981
County Of Fresno Ca 0 08/15/2032
CA FREGEN 0 08/15/20Financials0.01% - 982
Development Authority For Fulton County 3.13% 11/01/2049
GA FULDEV 3.13 11/01Real Estate0.01% - 983
City Of Gardena Ca
Other0.01% - 984
City Of Garland Texas Electric Utility System Revenue Revenue Bonds
Other0.01% - 985
State Of Georgia
Other0.01% - 986
State Of Georgia 3.25% 07/01/2027 3.25 2027-07-01
Other0.01% - 987
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46
CA GLDGEN 3 06/01/20Financials0.01% - 988
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1
CA GLDGEN 2.59 06/01Financials0.01% - 989
Washington, Grant County Public Utility District No. 2, Priest Rapids Hydroelectric Project Revenue
WA GRAPWR 3.91 01/01Utilities0.01% - 990
Greater Orlando Aviation Authority, Series 2022 B, Rb
FL GREAPT 2.65 10/01Financials0.01% - 991
Greenville City School District, Series 2019 3.541% 01/01/2051
Other0.01% - 992
Harris County-houston Sports Authority 3.71% 11/15/2056
TX HARGEN 3.71 11/15Real Estate0.01% - 993
Harris County Cultural Education Facilities Finance Corp 3.64% 05/15/2050 3.64 2050-05-15
Other0.01% - 994
Hawaii State, Airports System Customer Facility Charge Revenue Bonds, Taxable Series 2019a
HI HISAPT 2.97 07/01Financials0.01% - 995
Hawaii Airports System, 3.14% 1Jul2047, USD
HI HISAPT 3.14 07/01Financials0.01% - 996
State Of Hawaii 2.04 10/01/2031
HI HIS 2.04 10/01/20Utilities0.01% - 997
State Of Hawaii, Series Gd 2.642 2036-10-01
Other0.01% - 998
State Of Hawaii 1.89 08/01/2029
HI HIS 1.89 08/01/20Utilities0.01% - 999
State Of Hawaii 5.15 10/01/2031
HI HIS 5.15 10/01/20Financials0.01% - 1000
State Of Hawaii 5.2 10/01/2032
HI HIS 5.2 10/01/203Financials0.01% - 1001
State Of Hawaii 5.25 10-01-2029
Other0.01% - 1002
State Of Hawaii 4.77 10/01/2031
HI HIS 4.77 10/01/20Financials0.01% - 1003
State Of Hawaii 5.25 10/01/2031
Other0.01% - 1004
State Of Hawaii 4.63 10/01/2033
Other0.01% - 1005
State Of Hawaii 4.74 10/01/2035
HI HIS 4.74 10/01/20Financials0.01% - 1006
State Of Hawaii 4.82 10/01/2036
Other0.01% - 1007
State Of Hawaii 4.936 10/01/2037
Other0.01% - 1008
State Of Hawaii 1.4 08/01/2030
HI HIS 1.4 08/01/203Utilities0.01% - 1009
State Of Hawaii 1.52 10/01/2028
HI HIS 1.52 10/01/20Utilities0.01% - 1010
State Of Hawaii, Series Gc 1.718 2030-10-01
Other0.01% - 1011
Hawaii St 2.63200 10/01/2030
HI HIS 2.63 10/01/20Utilities0.01% - 1012
State Of Hawaii Airports System Revenue 2.23% 07/01/2029
HI HISAPT 2.23 07/01Financials0.01% - 1013
Hillsborough County Aviation Authority Customer Facility Charge 5.25 10/01/2041
FL HILTRN 5.25 10/01Industrials0.01% - 1014
City & County of Honolulu HI 2.17% 08/01/2027
HI HON 2.17 08/01/20Financials0.01% - 1015
City of Houston Tx Airport Sys Houapt 07/31 Fixed 2.385
Other0.01% - 1016
City Of Houston Tx Combined Utility System Revenue
Other0.01% - 1017
Houston Tx Utility Sys Revenue
Other0.01% - 1018
Hudson Yards Infrastructure Corp 3.88 02/15/2038
Other0.01% - 1019
Idaho Energy Resources Authority 2.95% 09/01/2028 2.95 2028-09-01
Other0.01% - 1020
Idaho State Building Authority 4.12% 09/01/2039 4.12 2039-09-01
Other0.01% - 1021
Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri
Other0.01% - 1022
Illinois Housing Development Authority 5.09% 04/01/2030
IL ILSHSG 5.09 04/01Financials0.01% - 1023
Illinois St 6% 6 04/01/2038 6 2038-04-01
Other0.01% - 1024
State Of Illinois
Other0.01% - 1025
State Of Illinois 5.92% 10/01/2028 5.92 2028-10-01
Other0.01% - 1026
State Of Illinois 5.25 12/01/2028
IL ILS 5.25 12/01/20Financials0.01% - 1027
Illinois St 1900-01-00
IL ILS 5.26 05/01/20Financials0.01% - 1028
State Of Illinois, Series May 2024 A
IL ILS 5.28 05/01/20Financials0.01% - 1029
State Of Illinois 5.31 05/01/2032
IL ILS 5.3 05/01/203Financials0.01% - 1030
State Of Illinois 5.36 05/01/2033
IL ILS 5.36 05/01/20Financials0.01% - 1031
State Of Illinois 4.28 10/01/2030
Other0.01% - 1032
State Of Illinois 4.33 10/01/2031
IL ILS 4.33 10/01/20Financials0.01% - 1033
Illinois St
IL ILS 4.48 10/01/20Financials0.01% - 1034
State Of Illinois 4% 09/01/2028 4 2028-09-01
Other0.01% - 1035
State Of Illinois 4.12 09/01/2029
Other0.01% - 1036
State Of Illinois 4.55 09/01/2032
Other0.01% - 1037
State Of Illinois 4.74% 09/01/2033 4.74 2033-09-01
Other0.01% - 1038
State Of Illinois 4.84 09/01/2034
Other0.01% - 1039
State Of Illinois 4.89 09/01/2035
Other0.01% - 1040
State Of Illinois 5.03 04/01/2034
Other0.01% - 1041
State Of Illinois 5.08 04/01/2035
Other0.01% - 1042
Illinois State Toll Highway Authority
Other0.01% - 1043
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series A, Taxable Build America B
Other0.01% - 1044
City Of Industry Ca Sales Tax Revenue 4.63% 01/01/2034
Other0.01% - 1045
Inglewood Califtaxable Pension Obli
Other0.01% - 1046
City Of Inglewood Ca 3.92% 09/01/2050
CA ING 3.92 09/01/20Industrials0.01% - 1047
Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
Other0.01% - 1048
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 6.7 09/01/Utilities0.01% - 1049
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 7.19 09/01Utilities0.01% - 1050
City Of Kalamazoo Mi 0.0467 12/01/2044
MI KAL 4.67 12/01/20Industrials0.01% - 1051
County Of King Wa Sewer Revenue 2.84% 07/01/2047
Other0.01% - 1052
Lexington Industrial Development Authority
Other0.01% - 1053
Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010b
Other0.01% - 1054
City Of Los Angeles Ca 5% 09/01/2029 5 2029-09-01
Other0.01% - 1055
City Of Los Angeles Ca 5% 09/01/2031 5 2031-09-01
Other0.01% - 1056
City Of Los Angeles Department Of Airports 3.887 2038-05-15
Other0.01% - 1057
Los Angeles Ca Dept Of Arpts C City Of Los Angeles Department Of Airports Custome
CA LAATRN 3.26 05/15Industrials0.01% - 1058
Municipal Improvement Corp Of Los Angeles 4.33% 05/01/2031 4.33 2031-05-01
Other0.01% - 1059
Los Angeles Unified School District/Ca 4.48% 10/01/2030 4.48 2030-10-01
Other0.01% - 1060
Los Angeles Unified School District/Ca 5.06% 10/01/2034 5.06 2034-10-01
Other0.01% - 1061
Los Angeles Unified School District/Ca 5.33 10/01/2038
Other0.01% - 1062
Los Angeles Calif Uni Sch Dist
Other0.01% - 1063
Louisiana (State Of) Energy & Power Authority (Unit No. 1), Series 2021 A, Ref. Rb
LA LASPWR 3.17 06/01Utilities0.01% - 1064
State Of Louisiana Gasoline & Fuels Tax Revenue
Other0.01% - 1065
City Of New York Ny 2.73% 08/01/2029 2.73 2029-08-01
Other0.01% - 1066
City Of New York Ny 3 % 08/01/2034
Other0.01% - 1067
City Of New York Ny 4.15 09/01/2032
Other0.01% - 1068
City Of New York Ny 2.36 08/01/2031
Other0.01% - 1069
City Of New York Ny 2.41 08/01/2032
Other0.01% - 1070
City Of New York, Series D-3 1.97 2031-03-01
Other0.01% - 1071
New York Ny 2.05% 03/01/32
Other0.01% - 1072
City Of New York Ny 2.17 03/01/2034
Other0.01% - 1073
City of New York NY Series 2021 1.82%, 08/01/30
Other0.01% - 1074
City Of New York Ny 4.38 10/01/2029
Other0.01% - 1075
City Of New York Ny 5.68% 02/01/2037 5.68 2037-02-01
Other0.01% - 1076
City Of New York Ny 4.23 10/01/2031
Other0.01% - 1077
New York N Y 5.181%
Other0.01% - 1078
New York City Housing Development Corp
Other0.01% - 1079
New York City Housing Development Corp 3.8 01/01/2030
Other0.01% - 1080
New York City Transitional Finance Authority Future Tax Secured Revenue 4.1 11/01/2027
NY NYCGEN 4.1 11/01/Financials0.01% - 1081
New York City Transitional Finance Authority Future Tax Secured Revenue 3.33 02/01/2028
NY NYCGEN 3.33 02/01Financials0.01% - 1082
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB
NY NYCGEN 3.43 02/01Financials0.01% - 1083
New York City Transitional Finance Authority Future Tax Secured 3.05 2027-05-01
NY NYCGEN 3.05 05/01Financials0.01% - 1084
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB
NY NYCGEN 2.92 02/01Financials0.01% - 1085
New York City Transitional Finance Authority Future Tax Secured Revenue 5.05 11/01/2029
NY NYCGEN 5.05 11/01Financials0.01% - 1086
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2031
NY NYCGEN 5.25 11/01Financials0.01% - 1087
New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2031
NY NYCGEN 4.8 02/01/Financials0.01% - 1088
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB
NY NYCGEN 4.9 02/01/Financials0.01% - 1089
New York City Transitional Finance Authority Future Tax Secured Revenue 3.18 08/01/2028 3.18 2028-08-01
Other0.01% - 1090
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-4, RB
NY NYCGEN 3.7 05/01/Financials0.01% - 1091
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-5, RB
NY NYCGEN 3.8 05/01/Financials0.01% - 1092
New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 05/01/2030
NY NYCGEN 3.85 05/01Financials0.01% - 1093
New York City Ny Transitional 3.9 05/01/2031
NY NYCGEN 3.9 05/01/Financials0.01% - 1094
New York City Transitional Finance Authority Future Tax Secured Revenue 3.78 08/01/2030
NY NYCGEN 3.78 08/01Financials0.01% - 1095
New York City Transitional Finance Authority Future Tax Secured Revenue 3.88 08/01/2031
NY NYCGEN 3.88 08/01Financials0.01% - 1096
New York City Transitional Finance Authority Future Tax Secured Revenue 3.96 08/01/2032
NY NYCGEN 3.96 08/01Financials0.01% - 1097
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb
NY NYCGEN 2.64 05/01Financials0.01% - 1098
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB
NY NYCGEN 2.75 11/01Financials0.01% - 1099
New York City Transitional Finance Authority Future Tax Secured Revenue 2.35 % 05/01/2030 2.35 2030-05-01
Other0.01% - 1100
New York City Transitional Finance Authority Future Tax Secured Revenue 3.6 02/01/2031 3.6 2031-02-01
Other0.01% - 1101
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 C-2, RB
NY NYCGEN 1.75 05/01Financials0.01% - 1102
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB
NY NYCGEN 1.53 11/01Financials0.01% - 1103
New York City Transitional Finance Authority Future Tax Secured Revenue 1.71 11/01/2028 1.71 2028-11-01
Other0.01% - 1104
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB
NY NYCGEN 1.92 02/01Financials0.01% - 1105
New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb
NY NYCFAC 1.35 07/15Real Estate0.01% - 1106
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1B
NY NYCFAC 1.57 07/15Real Estate0.01% - 1107
New York City Transitional Finance Authority Future Tax Secured Revenue 4.43 % 02/01/2029 4.43 2029-02-01
Other0.01% - 1108
New York City Transitional Finance Authority Future Tax Secured Revenue 4.56% 02/01/2031
Other0.01% - 1109
New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 02/01/2034
NY NYCGEN 4.72 02/01Financials0.01% - 1110
New York City Transitional Finance Authority Future Tax Secured Revenue 4.77 02/01/2035
NY NYCGEN 4.77 02/01Financials0.01% - 1111
New York City Transitional Finance Authority Future Tax Secured Revenue 4.83% 05/01/2030
Other0.01% - 1112
New York City Transitional Finance Authority Future Tax Secured Revenue 4.87% 05/01/2031
Other0.01% - 1113
New York City Transitional Finance Authority Future Tax Secured Revenue 4.97 05/01/2033
NY NYCGEN 4.97 05/01Financials0.01% - 1114
New York City Transitional Finance Authority, Series G-3
NY NYCGEN 5.01 05/01Financials0.01% - 1115
New York City Transitional Finance Authority, Series G-3 5.06 2035-05-01
Other0.01% - 1116
New York City Transitional Finance Authority Future Tax Secured Revenue 4.57 11/01/2028 4.57 2028-11-01
Other0.01% - 1117
New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 02/01/2029
Other0.01% - 1118
New York N Y City Transitional Fin Auth Rev 4.619% 4.619 05/01/2029 4.619 2029-05-01
Other0.01% - 1119
New York City Transitional Finance Authority (New York)
NY NYCGEN 5.22 05/01Financials0.01% - 1120
New York City Transitional Fin Nycgen 05/38 Fixed 5.588 5.588 2038-05-01
Other0.01% - 1121
New York City Transitional Finance Authority
NY NYCGEN 5.66 05/01Financials0.01% - 1122
New York City Housing Development Corp %
Other0.01% - 1123
New York State, General Obligation Bonds, Taxable Refunding Series 2019B
Other0.01% - 1124
State Of New York, Series 2019B 2.8 2032-02-15
Other0.01% - 1125
State Of New York %
Other0.01% - 1126
State of New York
Other0.01% - 1127
State Of New York Mortgage Agency Homeowner Mortgage, Series 268 6.25 2055-10-01
Other0.01% - 1128
Dormitory Authority Of The State Of New York
NY NYSHGR 5.5 03/15/Real Estate0.01% - 1129
Nyshgr 09/27 Fixed 5.051
Other0.01% - 1130
New York State Dormitory Authority 3.16 03/15/2029
Other0.01% - 1131
New York State Dormitory Authority 3.33 03/15/2031
Other0.01% - 1132
New York State Dormitory Authority 1.82 07/01/2028
Other0.01% - 1133
New York State Dormitory Authority 2.77% 07/01/2043
Other0.01% - 1134
New York State Dormitory Authority 5.096 2034-08-01
Other0.01% - 1135
New York St Dorm Auth Revenues 3.142 07-01-2043
Other0.01% - 1136
New York State Dormitory Authority 2.16 07/01/2029
Other0.01% - 1137
New York State Dormitory Authority 2.56% 07/01/2034 2.56 2034-07-01
Other0.01% - 1138
New York State Thruway Authority 3.5 % 01/01/2042 3.5 2042-01-01
Other0.01% - 1139
New York St Dorm Auth Revenues Non St Supported Debt 3.43 2051-07-01
Other0.01% - 1140
North Carolina State University At Raleigh
Other0.01% - 1141
North Dakota Public Finance Authority 2.33 12/01/2031
ND NDSFIN 2.33 12/01Financials0.01% - 1142
North Hudson Sewerage Authority/Nj 3.8% 06/01/2044
Other0.01% - 1143
Northern Illinois Municipal Power Agency, Series 2010, Rb
IL NORPWR 7.62 01/01Utilities0.01% - 1144
Northwest Infrastructure Financing Corp 0.0538% 01/01/2034 0.0538
Other0.01% - 1145
City Of Norwich Ct 3.55% 08/01/2041
Other0.01% - 1146
City Of Norwich Ct 3.64% 08/01/2046
Other0.01% - 1147
State Of Ohio 2.7% 01/01/2030
OH OHSMED 2.7 01/01/Financials0.01% - 1148
State Of Ohio 3.276 01-01-2042
Other0.01% - 1149
Ohio Higher Educational Facility Commission 4.72% 01/01/2032
OH OHSHGR 4.72 01/01Financials0.01% - 1150
Oklahoma St Mun Pwr Auth Power Supply Sys Rev Bds 2010-b
Other0.01% - 1151
Oklahoma Municipal Power Authority 6.44 01/01/2045
Other0.01% - 1152
Oklahoma Turnpike Authority 1.72% 01/01/2030
Other0.01% - 1153
Oklahoma Turnpike Authority 1.82 01/01/2031
Other0.01% - 1154
Onondaga Civic Development Corp 2.77% 12/01/2037
NY ONODEV 2.77 12/01Real Estate0.01% - 1155
Oregon Education Districts 1.36 06/30/2027
OR OEDSCD 1.36 06/30Consumer Discretionary0.01% - 1156
Oregon Education Districts 1.71% 06/30/2029 1.71 2029-06-30
Other0.01% - 1157
Oregon Ed Dists
Other0.01% - 1158
Oregon Education Districts
Other0.01% - 1159
Oregon School Boards Association Go
OR ORSEDU 5.55 06/30Consumer Discretionary0.01% - 1160
Oregon School Boards Association Go
OR ORSEDU 5.68 06/30Consumer Discretionary0.01% - 1161
Oregon School Boards Association Go
OR ORSEDU 5.53 06/30Consumer Discretionary0.01% - 1162
State Of Oregon Department Of Transportation 1.084 2027-11-15
Other0.01% - 1163
California, Otay Water District Ficing Authority, Water Revenue Bonds, Series B, Taxable Build Ameri
Other0.01% - 1164
County Of Palm Beach Fl 4.698 % 12/01/2045 4.698 2045-12-01
Other0.01% - 1165
Palomar Community College District, Series 2020, Go Bonds
CA PMRHGR 1.99 08/01Consumer Discretionary0.01% - 1166
Palomar Community College District
Other0.01% - 1167
Commonwealth Of Pennsylvania 1.85% 08/01/2029 1.85 2029-08-01
Other0.01% - 1168
Commonwealth Of Pennsylvania, Series 1 2.05 2031-08-01
Other0.01% - 1169
Pennsylvania Higher Educational Facilities Authority, Temple University Revenue Bonds, First Series B, Taxable Build America Bonds 6.291 01/26/2026 6.291 2026-01-26
Other0.01% - 1170
Pennsylvania Higher Educational Facilities Authority, Series 2024, Rb
PA PASHGR 5.26 11/01Financials0.01% - 1171
Pennsylvania State University/The
Other0.01% - 1172
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary0.01% - 1173
Phoenix Civic Improvement Corp., Series 2021 C, Ref. Rb
AZ PHOWTR 2.97 07/01Utilities0.01% - 1174
Pierce Cnty Wa Swr Revenue
Other0.01% - 1175
County Of Pima Az 1.76% 05/01/2029 1.76 2029-05-01
Other0.01% - 1176
Port Authority Of New York & New Jersey 5.31 08/01/2046
NY PORTRN 5.31 08/01Industrials0.01% - 1177
Port Of Morrow, 2.533% 1Sep2043, Usd
OR PTMTRN 2.53 09/01Industrials0.01% - 1178
Port Of Morrow Or 4.84 09/01/2031 4.84 2031-09-01
Other0.01% - 1179
Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019
Other0.01% - 1180
Public Finance Authority
Other0.01% - 1181
Wisconsin (State Of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, Rb
WI PUBGEN 3.62 06/01Financials0.01% - 1182
Colorado, Pueblo County Certificates Of Participation, County Judicial Complex Project, Series A,6.8
Other0.01% - 1183
City of Quincy MA 0.0194 12/15/2028
MA QUI 1.94 12/15/20Industrials0.01% - 1184
City of Quincy MA 0.0219 12/15/2030
MA QUI 2.19 12/15/20Industrials0.01% - 1185
City Of Quincy Ma 2.69% 12/15/2034
Other0.01% - 1186
Quincy Ma 2.788 12/15/2035
Other0.01% - 1187
City of Quincy MA 0.0289 12/15/2036
MA QUI 2.89 12/15/20Industrials0.01% - 1188
Red River Education Finance Corp
Other0.01% - 1189
Rhode Island Student Loan Authority 6.019 % 12/01/2045 6.019 2045-12-01
Other0.01% - 1190
City Of Richmond Va Public Utility Revenue 3.537 % 01/15/2043 3.537 2043-01-15
Other0.01% - 1191
Riverside County Infrastructure Financing Authority %
Other0.01% - 1192
Sacramento Calif Pub Fing Auth Lease Rev 5.64% 5.64
Other0.01% - 1193
Sales Tax Securitization Corp Stsgen 01/31 Fixed 2.857 2.857 2031-01-01
Other0.01% - 1194
Sales Tax Securitization Corp %
Other0.01% - 1195
Sales Tax 5.234% 01/01/39
IL STSGEN 5.23 01/01Financials0.01% - 1196
California, San Bernardino Community College District, Taxable General Obligation Bonds, Election Of
Other0.01% - 1197
San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2036
CA SDGGEN 4 09/01/20Financials0.01% - 1198
San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2040
CA SDGGEN 4 09/01/20Financials0.01% - 1199
San Diego Unified School District/Ca 3.97% 07/01/2029
Other0.01% - 1200
San Diego County Regional Transportation Commission 3.2 04/01/2039
Other0.01% - 1201
San Diego County Water Authority, Series 2020, Rb 05/01/2029
CA SDGWTR 1.43 05/01Utilities0.01% - 1202
San Diego Cnty Ca Wtr Auth San Diego County Water Authority
CA SDGWTR 1.53 05/01Utilities0.01% - 1203
San Diego County Water Authority 1.8% 05/01/2032 1.8 2032-05-01
CA SDGWTR 1.8 05/01/Utilities0.01% - 1204
San Francisco Calif City & Cnt 3.303 2039-11-01
Other0.01% - 1205
City Of San Francisco Ca Public Utilities Commission Water Revenue
Other0.01% - 1206
San Francisco City And County Ai Sfoapt 05/30 Fixed 2.583
Other0.01% - 1207
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022, Rb
CA SFOAPT 2.73 05/01Industrials0.01% - 1208
San Francisco City &Amp; County Redevelopment Agency Successor Agency 2.39 08/01/2029
Other0.01% - 1209
San Francisco City & County Redevelopment Agency Successor Agency 2.64% 08/01/2031 2.64 2031-08-01
Other0.01% - 1210
San 4.797% 08/34
Other0.01% - 1211
City & County Of San Francisco Ca 2.83% 06/15/2050
CA SFO 2.83 06/15/20Financials0.01% - 1212
San Joaquin Hills Transportation Corridor Agency 0.0322 01/15/2035
CA SJHTRN 3.22 01/15Industrials0.01% - 1213
San Jose Redevelopment Agency Successor Agency 3.13% 08/01/2028
Other0.01% - 1214
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 3.38 08/01Real Estate0.01% - 1215
San Jose Evergreen Community College District
CA SJSHGR 1.68 09/01Consumer Discretionary0.01% - 1216
San Jose Evergreen Community College District 1.85% 09/01/2029 1.85 2029-09-01
Other0.01% - 1217
San Ramon Valley Unified School District/Ca
Other0.01% - 1218
San Ramon Valley Unified School District, Series 2021 2.014 08/01/2031
CA SRVSCD 2.01 08/01Consumer Discretionary0.01% - 1219
City Of Santa Ana Ca
Other0.01% - 1220
Alabama Public School And College Authority 5.15 09/01/2027
Other0.01% - 1221
Alameda Ca Corridor Transprtn Alatrn 10/28 Zerocpnoid 0
Other0.01% - 1222
Alameda Ca Corridor Transprtn Auth Revenue 0 2042-10-01
Other0.01% - 1223
California, Alameda Corridor Transportation Authority, Taxable Senior Lien Revenue Bonds, Series C
Other0.01% - 1224
Alaska, Industrial Development & Export Authority Revenue Bonds, Rental Car Facilities, Series A (Fg
Other0.01% - 1225
Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Series B, Taxab
Other0.01% - 1226
City Of Arcadia Ca
Other0.01% - 1227
Arizona Department Of Transportation State Highway Fund Revenue 2.36% 07/01/2028 2.36 2028-07-01
Other0.01% - 1228
Arizona Department Of Transportation State Highway Fund Reve 2.46% 07/01/2030
AZ AZSTRN 2.46 07/01Financials0.01% - 1229
Atlanta & Fulton County Recreation Authority, Series 2017, Rb
Other0.01% - 1230
Atlanta & Fulton Cnty Ga Recre
Other0.01% - 1231
Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb
CO AURWTR 2.72 08/01Utilities0.01% - 1232
City Of Baltimore Md 2.86% 07/01/2043
MD BALGEN 2.86 07/01Utilities0.01% - 1233
Bay Area Ca Toll Auth Toll Bri 2.574 04/01/2031
Other0.01% - 1234
Bay Area Toll Authority
Other0.01% - 1235
Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041
Other0.01% - 1236
County Of Bexar Tx 2.16% 06/15/2040 2.16 2040-06-15
Other0.01% - 1237
City Of Birmingham Regional Water Works 3.57% 01/01/2045
Other0.01% - 1238
City Of Birmingham Regional Water Works 1.81% 01/01/2031
Other0.01% - 1239
City Of Birmingham Regional Water Works 2.01 01/01/2032
Other0.01% - 1240
City Of Brockton Ma 2.31 11/01/2029
Other0.01% - 1241
City Of Brockton Ma 0.0296 11/01/2034
MA BRO 2.96 11/01/20Financials0.01% - 1242
California St Hlth Facs Fing A Regd B/E 4.35300000
CA CASMED 4.35 06/01Health Care0.01% - 1243
California St Hlth Facs Fing Auth Revenue 3.03% 06/01/34
CA CASMED 3.03 06/01Financials0.01% - 1244
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb
CA CASMED 1.83 06/01Financials0.01% - 1245
California Health Facilities Financing Authority 1.98 06/01/2030
Other0.01% - 1246
California Health Facilities Financing Authority, Series 2020, Rb
CA CASMED 2.13 06/01Financials0.01% - 1247
California Infrastructure & Economic Development Bank 2.72% 10/01/2040
CA CASDEV 2.72 10/01Financials0.01% - 1248
California Public Finance Authority, Series B 5.447 2034-06-01
Other0.01% - 1249
California (State of), Series 2022, GO Bonds
CA CAS 5.25 10/01/20Financials0.01% - 1250
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials0.01% - 1251
State Of California 3% 08/01/2030 3 2030-08-01
Other0.01% - 1252
State Of California
CA CAS 2.38 10/01/20Financials0.01% - 1253
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials0.01% - 1254
Louisiana (State Of) Transportation Authority
LA LASTRN 3.08 08/15Industrials0.01% - 1255
Lubbock-Cooper Independent School District
Other0.01% - 1256
Madison County Capital Resource Corp 3.27% 07/01/2039
NY MADHGR 3.27 07/01Industrials0.01% - 1257
Maricopa County Industrial Development Authority 3.17% 09/01/2051
Other0.01% - 1258
Maryland Community Development Administration Housing Revenue
Other0.01% - 1259
Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050
MD MDSMED 3.2 07/01/Real Estate0.01% - 1260
Maryland Stadium Authority
Other0.01% - 1261
Maryland State Transportation Authority, Series 2002, Rb
MD MDSTRN 6.65 07/01Financials0.01% - 1262
Massachusetts Educational Financing Authority 4.5% 07/01/2030 4.5 2030-07-01
Other0.01% - 1263
Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01
Other0.01% - 1264
Ma Masedu 6.07 07/01/2033 6.069 2033-07-01
Other0.01% - 1265
Massachusetts St Spl Oblg Dedi 2.9 09/01/2049
MA MAS 2.9 09/01/204Financials0.01% - 1266
Massachusetts (state Of) College Building Authority, Series 2009 C, Rb
MA MASHGR 5.83 05/01Consumer Discretionary0.01% - 1267
Massachusetts Development Finance Agency 3.52% 10/01/2046
Other0.01% - 1268
Massachusetts Development Finance Agency 3.09 10/01/2049
Other0.01% - 1269
Massachusetts School Building Authority, Series 2019, Rb
Other0.01% - 1270
City Of Memphis 6.042 07/01/2034
TN MEM 6.04 07/01/20Financials0.01% - 1271
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Public Improve
Other0.01% - 1272
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
Other0.01% - 1273
County Of Miami-Dade Fl, Series 2021, Rb
FL MIAGEN 2.04 10/01Financials0.01% - 1274
County Of Miami-Dade Fl 2.14 10/01/2030
FL MIAGEN 2.14 10/01Financials0.01% - 1275
County of Miami-dade Fl Aviation Revenue
Other0.01% - 1276
County Of Miami-Dade Fl Aviation Revenue 2.6% 10/01/2031
FL MIATRN 2.6 10/01/Financials0.01% - 1277
County Of Miami-Dade Fl Aviation Revenue 3.56% 10/01/2033
FL MIATRN 3.56 10/01Financials0.01% - 1278
Miami-Dade Cnty Fla Seaport Re
FL MDCTRN 1.96 10/01Industrials0.01% - 1279
Michigan Finance Authority 8.37% 11/01/2035 8.37 2035-11-01
Other0.01% - 1280
Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01
Other0.01% - 1281
Michigan Finance Authority 2.95% 12/01/2030
Other0.01% - 1282
County Of Milwaukee Wi, Series 2009, Go Bonds
WI MLW 6.84 12/01/20Financials0.01% - 1283
State Of Mississippi
Other0.01% - 1284
State Of Mississippi 1.38% 11/01/2029 1.38 2029-11-01
Other0.01% - 1285
State Of Mississippi 1.67% 10/01/2027 1.67 2027-10-01
Other0.01% - 1286
Missouri Joint Municipal Electric Utility Commission 01/01/2039
Other0.01% - 1287
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Prairie State Pro
Other0.01% - 1288
Health & Educational Facilities Authority of The State of Missouri
Other0.01% - 1289
Missouri Highway & Transportation Commission
Other0.01% - 1290
Monroe Cnty N Y Indl Dev Corp Rev 4.535% 4.535 07/01/2033 4.535 2033-07-01
Other0.01% - 1291
City Of Montebello Ca 4.26% 06/01/2045
Other0.01% - 1292
Monterey Park (City Of), Ca
CA MTPGEN 3.02 06/01Financials0.01% - 1293
County Of Montgomery Md 1.65% 11/01/2032 1.65 2032-11-01
Other0.01% - 1294
County Of Montgomery Md 1.75 11/01/2033
Other0.01% - 1295
Multnomah County School District No 1J Portland 2.15 06/30/2035
Other0.01% - 1296
City Of National City Ca 3.42% 11/01/2042
Other0.01% - 1297
Nebraska Investment Finance Authority 4.18% 09/01/2034 4.18 2034-09-01
Other0.01% - 1298
County Of New Castle De, Series 2021, Go Bonds
DE NEW 1.37 07/15/20Industrials0.01% - 1299
New Jersey Economic Development Authority
NJ NJSDEV 5.71 06/15Financials0.01% - 1300
New Jersey Economic Development Authority 5.3 03/01/2032
NJ NJSDEV 5.3 03/01/Financials0.01% - 1301
New Jersey Institute Of Technology/nj 3.42% 07/01/2042
NJ NEWHGR 3.42 07/01Consumer Discretionary0.01% - 1302
New Jersey Economic Development Authority, 7.398%, Due 02/15/2029
Other0.01% - 1303
New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01
Other0.01% - 1304
New Jersey Turnpike Authority 01/01/2040
Other0.01% - 1305
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021
LA NEWUTL 2.84 06/01Industrials0.01% - 1306
New Orleans (City Of), La, Series 2021, Ref. Rb
LA NEWUTL 2.94 06/01Industrials0.01% - 1307
City Of New Orleans La Water System Revenue 2.99% 12/01/2045
LA NEWWTR 2.99 12/01Utilities0.01% - 1308
City Of New York Ny 3.85% 06/01/2029 3.85 2029-06-01
Other0.01% - 1309
New York, City Of New York Taxable General Obligation Bonds, Subseries F-34.1306/01/2032
Other0.01% - 1310
New York, City Of New York Taxable General Obligation Bonds, Series J, Subseries J-123.608/01/2028
Other0.01% - 1311
City Of New York Ny 2.52 08/01/2027
Other0.01% - 1312
City Of New York Ny 4 12/01/2032
Other0.01% - 1313
New York N Y 3.05% 3.05 10/01/2029 3.05 2029-10-01
Other0.01% - 1314
City Of New York Ny 3.46% 04/01/2028
Other0.01% - 1315
New York Ny Taxable, 3.62%, Due 04/01/2031
Other0.01% - 1316
State Of California 5% 08/01/2031 5 2031-08-01
Other0.01% - 1317
California St Dept Wtr Res Cent Vy Proj Rev 1.319% 1.319 12/01/2028 1.319 2028-12-01
Other0.01% - 1318
California State Public Works Board, Series 2024B
Other0.01% - 1319
California State Public Works Board Series 2024 5.06%, 04/01/33
Other0.01% - 1320
California State Public Works Board %
Other0.01% - 1321
California State University 2.97% 11/01/2039 2.97 2039-11-01
Other0.01% - 1322
California State University 3.065 2042-11-01
Other0.01% - 1323
California St Univ Revenue Cashgr 11/29 Fixed 1.69
Other0.01% - 1324
California State University 1.94 11/01/2031
Other0.01% - 1325
California State University 2.82% 11/01/2042 2.82 2042-11-01
Other0.01% - 1326
Ca Cashgr 1.79 11/01/2030
CA CASHGR 1.79 11/01Consumer Discretionary0.01% - 1327
California State University (California State University) Series 2021-B 2.14%, 11/01/33
Other0.01% - 1328
California (State Of) Statewide Communities Development Authority (Green Bonds)
CA CASGEN 2.68 02/01Financials0.01% - 1329
Camden (county Of), Nj Improvement Authority (the) (county Capital Program), Series 2009 A, Rb
NJ CAMGEN 6.18 01/15Financials0.01% - 1330
Camden County Improvement Authority/The 7.08 02/15/2040
NJ CAMGEN 7.08 02/15Financials0.01% - 1331
City Of Carson Ca 3.7% 01/15/2044
CA CRSGEN 3.7 01/15/Financials0.01% - 1332
Central Texas Regional Mobility Authority 3.59 01/01/2042
Other0.01% - 1333
Centrl Wa Univ Sys Revenue
WA CWUHGR 6.95 05/01Consumer Discretionary0.01% - 1334
Chabot-Las Positas Community College District 1.52% 08/01/2028
CA CBTHGR 1.52 08/01Consumer Discretionary0.01% - 1335
Chabot-Las Positas Community College District 1.89 08/01/2031
Other0.01% - 1336
Chabot-Las Positas Community College District 1.99 08/01/2032
CA CBTHGR 1.99 08/01Consumer Discretionary0.01% - 1337
Chaffey Community College District 5.12 06/01/2042
Other0.01% - 1338
Clackamas & Washington Counties School District No 3 2.14 06/15/2029
OR CLASCD 2.14 06/15Consumer Discretionary0.01% - 1339
Clark (county Of), Nv, Series 2010 A, Go Bonds
NV CLA 6.55 07/01/20Industrials0.01% - 1340
City Of Cleveland Oh Airport System Revenue 0.0288 01/01/2031
OH CLEAPT 2.88 01/01Industrials0.01% - 1341
Clovis Unified School District 3.07% 08/01/2039 3.07 2039-08-01
Other0.01% - 1342
Colorado Housing And Finance Authority
Other0.01% - 1343
Colorado Housing And Finance Authority, Series E-1 6 2049-05-01
Other0.01% - 1344
Colorado St Ctfs Partn 6.45 09/15/2039
Other0.01% - 1345
Commonwealth Financing Authority Pennsylvania Revenue
Other0.01% - 1346
State Of Connecticut 4.38% 08/15/2033
Other0.01% - 1347
State Of Connecticut 4.51 09/15/2032
Other0.01% - 1348
State Of Connecticut 4.61 % 09/15/2033 4.61 2033-09-15
Other0.01% - 1349
Connecticut State, General Obligation Bonds, Taxable Series 2020a
CT CTS 2.42 07/01/20Industrials0.01% - 1350
State Of Connecticut 3.98 06/15/2029
CT CTS 3.98 06/15/20Financials0.01% - 1351
State Of Connecticut 4.63 05/15/2032
CT CTS 4.63 05/15/20Financials0.01% - 1352
State Of Connecticut 4.77% 05/01/2030 4.77 2030-05-01
Other0.01% - 1353
State Of Connecticut 4.81 05/01/2031
CT CTS 4.81 05/01/20Financials0.01% - 1354
State Of Connecticut 4.83 05/01/2032
CT CTS 4.83 05/01/20Financials0.01% - 1355
State Of Connecticut 4.79% 03/15/2031 4.79 2031-03-15
Other0.01% - 1356
State Of Connecticut 5.1 03/15/2034
CT CTS 5.1 03/15/203Financials0.01% - 1357
Connecticut St
CT CTS 5.15 03/15/20Financials0.01% - 1358
Contra Costa Community College District, Series 2010b
Other0.01% - 1359
Rhode Island St Convention Ctr Risfac 05/35 Fixed 6.06
RI RISFAC 6.06 05/15Financials0.01% - 1360
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203
Other0.01% - 1361
Cook County Il Go 6.229% 11/15/2034
IL COO 6.23 11/15/20Industrials0.01% - 1362
County Of Cook Il 6.21% 11/15/2033
Other0.01% - 1363
City Of Corona Ca 2.57% 05/01/2033 2.57 2033-05-01
CA COOGEN 2.57 05/01Financials0.01% - 1364
City Of Corona Ca 2.7% 05/01/2034 2.7 2034-05-01
Other0.01% - 1365
Dallas Fort Worth International Airport, Series A 2.454 2029-11-01
Other0.01% - 1366
Dallas Fort Worth International Airport
Other0.01% - 1367
Dallas/fort Worth International Airport
TX DALAPT 2.99 11/01Industrials0.01% - 1368
Dallas-fort Worth Tx International Airport Revenue 11/01/2045
TX DALAPT 3.14 11/01Industrials0.01% - 1369
Dallas Fort Worth Tex Intl Arp 3.09 Nov 01, 2040
TX DALAPT 3.09 11/01Industrials0.01% - 1370
Dallas Fort Worth International Airport 2.04 11/01/2029
TX DALAPT 2.04 11/01Industrials0.01% - 1371
Dallas Fort Worth International Airport 2.44 11/01/2032
Other0.01% - 1372
Dallas Fort Worth International Airport 2.87 11/01/2037
TX DALAPT 2.87 11/01Industrials0.01% - 1373
City Of Dallas Tx 5.2 02/15/2035
Other0.01% - 1374
City Of Dallas Tx Waterworks & Sewer System Revenue
Other0.01% - 1375
City Of Dallas Tx Waterworks & Sewer System Revenue
Other0.01% - 1376
City Of Dallas Tx Waterworks & Sewer System Revenue 1.73% 10/01/2029 1.73 2029-10-01
Other0.01% - 1377
City Of Dallas Texas Waterworks & Sewer System Revenue Revenue Bonds
Other0.01% - 1378
Detroit City School District General Obligation Unlimited 05/01/2039
Other0.01% - 1379
District Of Columbia Income Tax Revenue 5.01 06/01/2036
Other0.01% - 1380
District Of Columbia Income Tax Revenue 5.25 05/01/2033
DC DISGEN 5.25 05/01Financials0.01% - 1381
District Of Columbia Income Tax Revenue 4.79 06/01/2033
Other0.01% - 1382
City Of El Segundo Ca
CA ESGGEN 3.06 07/01Financials0.01% - 1383
Erie County Medical Center Corp 5.7 11/01/2033
Other0.01% - 1384
New Jersey, Essex County Taxable General Obligation Pension Refunding Bonds, Early Retirement Incent
NJ ESS 4.95 04/01/20Financials0.01% - 1385
Fort Bend Independent School District, Series 2018, Go Bonds
TX FORSCD 4.18 08/15Consumer Discretionary0.01% - 1386
City Of Fort Lauderdale Fl
Other0.01% - 1387
City Of Fort Lauderdale Fl 1.7 % 01/01/2030
Other0.01% - 1388
City Of Fort Worth Tx, Series 2017, Rb
Other0.01% - 1389
Fremont Unified School District, Series E 5% 08/01/2027
Other0.01% - 1390
City Of Fresno Ca Water System Revenue
Other0.01% - 1391
San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds
CA SFO 6.26 06/15/20Financials0.00% - 1392
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.65 11/01Industrials0.00% - 1393
Will County Community Unit School District No 365-U Valley View 0% 11/01/2028 0 2028-11-01
IL WILSCD 0 11/01/20Consumer Discretionary0.00% - 1394
New York Ny City Transitional Regd B/E 2.69000000 5/1/2033
NY NYCGEN 2.69 05/01Financials0.00% - 1395
State Of California Department Of Water Resources 2.08 12/01/2032
Other0.00% - 1396
California State University Revenue Bonds
CA CASHGR 3.9 11/01/Consumer Discretionary0.00% - 1397
California State University 2.09 11/01/2032
CA CASHGR 2.09 11/01Consumer Discretionary0.00% - 1398
California State University 2.19 11/01/2033
Other0.00% - 1399
California St Univ Rev 2.9 Nov 01, 2051
CA CASHGR 2.9 11/01/Consumer Discretionary0.00% - 1400
California State University 1.36 11/01/2027
CA CASHGR 1.36 11/01Consumer Discretionary0.00% - 1401
California State University 1.85 11/01/2031
CA CASHGR 1.85 11/01Consumer Discretionary0.00% - 1402
California State University
Other0.00% - 1403
California Statewide Communities Development Authority %
Other0.00% - 1404
Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue 5.5 48092 2031-09-01
Other0.00% - 1405
City Of Carson Ca 3.5% 01/15/2038
Other0.00% - 1406
Chaffey Community College District
Other0.00% - 1407
Charleston County Airport District
Other0.00% - 1408
Chicago Il Go 5.432% 01/01/2042
Other0.00% - 1409
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
IL CHITRN 6.39 01/01Industrials0.00% - 1410
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b
Other0.00% - 1411
County Of Clark Nv 2.7 11/01/2036
Other0.00% - 1412
Cleveland Municipal School District, Series 2015, Go Bonds
Other0.00% - 1413
Coast Community College District
Other0.00% - 1414
Colorado Health Facilities Authority 3.846 54728 2049-11-01
Other0.00% - 1415
Colorado 3.36% 12/01/30
Other0.00% - 1416
Colorado Housing And Finance Authority 5.5% 11/01/2039 5.5 2039-11-01
Other0.00% - 1417
Colorado, Building Excellent Schools Today, Certificates Of Participation, Taxable Qualified School 03/15/2028
Other0.00% - 1418
Board Of Governors Of Colorado State University System
Other0.00% - 1419
State of Colorado
CO COSCTF 4.05 09/01Financials0.00% - 1420
Commonwealth Financing Authority 3.74% 06/01/2029 3.74 2029-06-01
Other0.00% - 1421
State Of Connecticut 3.75% 01/15/2028 3.75 2028-01-15
Other0.00% - 1422
Connecticut (State of), Series 2018 A, GO Bonds
CT CTS 3.8 09/15/202Financials0.00% - 1423
State Of Connecticut 3.85 09/15/2027
CT CTS 3.85 09/15/20Financials0.00% - 1424
State Of Connecticut, Series 2018, Go Bonds
Other0.00% - 1425
State Of Connecticut 3.33 04/15/2027
CT CTS 3.33 04/15/20Industrials0.00% - 1426
Connecticut (State of), Series 2022 A, GO Bonds
CT CTS 4.06 06/15/20Financials0.00% - 1427
State Of Connecticut 4.11% 06/15/2031 4.11 2031-06-15
Other0.00% - 1428
State Of Connecticut 4.61% 05/15/2029 4.61 2029-05-15
Other0.00% - 1429
State Of Connecticut 4.6 05/15/2031
CT CTS 4.6 05/15/203Financials0.00% - 1430
State Of Connecticut 4.648 2033-05-15
Other0.00% - 1431
State Of Connecticut 5.38 05/01/2027
CT CTS 5.38 05/01/20Financials0.00% - 1432
State Of Connecticut 5 05/01/2028
CT CTS 5 05/01/2028Financials0.00% - 1433
State Of Connecticut 4.846 2033-05-01
CT CTS 4.85 05/01/20Financials0.00% - 1434
Connecticut Housing Finance Authority
Other0.00% - 1435
Contra Costa Community College District %
Other0.00% - 1436
Rhode Island Convention Center Authority 3.265%, 05/15/27
RI RISFAC 3.27 05/15Financials0.00% - 1437
Cook County School District No 170 Chicago Heights 4.65% 06/01/2042 4.65 2042-06-01
Other0.00% - 1438
Corpus Christi Independent School District 4.45 08/15/2030
Other0.00% - 1439
Curators Of The Univ Of Missouri Mo Sys Facs Revenue
Other0.00% - 1440
Curators Of The University Of Missouri/The 2.75% 11/01/2050
MO CURHGR 2.75 11/01Consumer Discretionary0.00% - 1441
Ohio, Cuyahoga County Various Purpose General Obligation Limited Tax Bonds, Series B, Build America
Other0.00% - 1442
Dallas Fort Worth International Airport 2.62 11/01/2031
Other0.00% - 1443
Dallas Fort Worth International Airport 2.704 % 11/01/2032
Other0.00% - 1444
Dallas Fort Worth International Airport 3.34 11/01/2045
Other0.00% - 1445
Dallas Fort Worth Tx Internati Dalapt 11/29 Fixed 2.046
Other0.00% - 1446
Dallas Fort Worth International Airport 2.416 2032-11-01
Other0.00% - 1447
Dallas Fort Worth Tex Intl Arpt Rev 2.896% 2.896 11/01/2036 2.896 2036-11-01
Other0.00% - 1448
City Of Dallas Tx 0 02/15/2027
TX DAL 0 02/15/2027Industrials0.00% - 1449
City Of Dallas Tx
Other0.00% - 1450
City Of Dallas Tx, Series 2005, Go Bonds
TX DAL 0 02/15/2031Industrials0.00% - 1451
City Of Dallas Tx 0 02/15/2034
Other0.00% - 1452
City Of Dallas Tx 0% 02/15/2035 0 2035-02-15
Other0.00% - 1453
Dallas Area Rapid Transit 0.0282% 12/01/2042 0.0282
Other0.00% - 1454
Dallas Tx Area Rapid Transit S Dallas Area Rapid Transit Txbl-Ref
TX DALTRN 1.15 12/01Industrials0.00% - 1455
Dallas Independent School District 5% 02/15/2031 5 2031-02-15
Other0.00% - 1456
State Of Delaware 4.55% 07/01/2029 4.55 2029-07-01
Other0.00% - 1457
Denver City & County Housing Authority 3.24% 12/01/2038 3.24 2038-12-01
Other0.00% - 1458
Colorado, City And County Of Denver, Taxable Airport System Revenue Bonds, Series B, Build America Bonds6.41411/15/2039 0 1900-01-00
Other0.00% - 1459
Denver City & Cnty Co Arpt Rev City & County Of Denver Co Airport System Revenue Txbl-Ref-Ser C
Other0.00% - 1460
Denver City & Cnty Co Arpt Rev Taxable, 2.237%, Due 11/15/2030
Other0.00% - 1461
Detroit, Michigan, School District, School Building And Site Bonds, Unlimited Tax General Obligation
Other0.00% - 1462
District Of Columbia Income Tax Revenue 4.98 06/01/2035
Other0.00% - 1463
District Of Columbia Income Tax Revenue 5 12/01/2026
DC DISGEN 5 12/01/20Financials0.00% - 1464
District Of Columbia Income Tax, Series 2023B 5.153% 05/01/2031
Other0.00% - 1465
Columbia 5.751% 04/01/35
DC DISHGR 5.75 04/01Consumer Discretionary0.00% - 1466
Du Page County School District No 15 Marquardt
Other0.00% - 1467
Duke University North Carolina Revenue
Other0.00% - 1468
El Monte Ca
Other0.00% - 1469
City Of El Monte Ca 3.92% 08/01/2050
Other0.00% - 1470
Emery Unified School District
Other0.00% - 1471
Energy Northwest 2.35% 07/01/2034
WA ENEPWR 2.35 07/01Utilities0.00% - 1472
Energy Northwest 4.22 07/01/2029
Other0.00% - 1473
Energy Northwest Wash Elec Rev 4.317% 4.317 07/01/2030 4.317 2030-07-01
Other0.00% - 1474
County Of Fairfax Va 1.33 10/01/2030
Other0.00% - 1475
Foothill-Eastern Transportation Corridor Agency
Other0.00% - 1476
City Of Fort Lauderdale Fl 0.013 01/01/2027
FL FOROBL 1.3 01/01/Financials0.00% - 1477
Franklin County Convention Facilities Authority 3.08% 12/01/2040 3.08 2040-12-01
Other0.00% - 1478
County Of Franklin Oh, Series 2019, Rb
OH FRAMED 3.38 11/01Financials0.00% - 1479
Fremont Unified School District/Alameda County Ca 1.63% 08/01/2030
Other0.00% - 1480
Fresno Unified School District %
Other0.00% - 1481
Alabama Federal Aid Highway Finance Authority 1.55 09/01/2027
AL ALSTRN 1.55 09/01Financials0.00% - 1482
Alabama Federal Aid Highway Finance Authority
Other0.00% - 1483
Alabama Federal Aid Highway Finance Authority 1.956 % 09/01/2030 1.956 2030-09-01
Other0.00% - 1484
Alabama St Incentives Fing Auth Spl Oblg 3.54 2042-09-01
Other0.00% - 1485
State Of Alabama Docks Department 4.72% 10/01/2040
AL ALSTRN 4.72 10/01Financials0.00% - 1486
Alameda Ca Corridor Transprtn Auth
Other0.00% - 1487
County of Alameda Ca
Other0.00% - 1488
Alaska Housing Finance Corp 1.73% 12/01/2028
AK AKSHSG 1.73 12/01Financials0.00% - 1489
American Municipal Power Inc 3.11 02/15/2032
Other0.00% - 1490
Atlantic City Nj
Other0.00% - 1491
City Of Austin Tx Electric Utility Revenue 2.84% 11/15/2027 2.84 2027-11-15
Other0.00% - 1492
Austin Tx Elec Utility Sys Rev City Of Austin Tx Electric Utility Revenue
Other0.00% - 1493
City Of Austin Tx Electric Utility Revenue %
Other0.00% - 1494
Baldwin Park Unified School District 0% 08/01/2044
Other0.00% - 1495
County Of Baltimore Md 3.74% 08/01/2042 3.74 2042-08-01
Other0.00% - 1496
County Of Bexar Tx, Series 2021, Go Bonds
TX BEX 1.85 06/15/20Financials0.00% - 1497
County Of Bexar Tx %
Other0.00% - 1498
City Of Birmingham Regional Water Works 1.71% 01/01/2030
Other0.00% - 1499
City Of Birmingham Regional Water Works 2.86% 01/01/2043
Other0.00% - 1500
City Of Bridgeport Ct 2.48% 07/01/2030 2.48 2030-07-01
Other0.00% - 1501
City Of Brockton Ma 2.13 11/01/2028
MA BRO 2.13 11/01/20Financials0.00% - 1502
City Of Brockton Ma 2.41 11/01/2030
Other0.00% - 1503
City Of Brockton Ma 2.71 11/01/2032
Other0.00% - 1504
City Of Brockton Ma %
Other0.00% - 1505
California Health Facilities Financing Authority 3.69% 06/01/2031
CA CASMED 3.69 06/01Financials0.00% - 1506
California Health Facilities Financing Authority %
Other0.00% - 1507
Ca Casmed 4.14 06/01/2034 4.14 2034-06-01
Other0.00% - 1508
California Health Facilities Financing Authority 2.53% 06/01/2028 2.53 2028-06-01
Other0.00% - 1509
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2019, Rb
CA CASMED 2.58 06/01Financials0.00% - 1510
California St Hlth Facs Fing A California Health Facilities Financing Authority
CA CASMED 2.7 06/01/Financials0.00% - 1511
Ca Casmed 2.86 06/01/2031
Other0.00% - 1512
California Health Facilities Financing Authority 2.93% 06/01/2032
CA CASMED 2.93 06/01Financials0.00% - 1513
California Health Facilities Financing Authority 3.74% 06/01/2047
Other0.00% - 1514
California Infrastructure & Economic Development Bank
Other0.00% - 1515
State Of California 5.1% 10/01/2029
Other0.00% - 1516
State Of California 5.7 10/01/2032
Other0.00% - 1517
California St 1.7% Feb 01, 2028
CA CAS 1.7 02/01/202Financials0.00% - 1518
State Of California
CA CAS 3.5 04/01/202Financials0.00% - 1519
California (State of), Series 2021 A, Ref. GO Bonds
CA CAS 2 10/01/2029Financials0.00% - 1520
State Of California 3 11/01/2030
Other0.00% - 1521
California St 4.5% Aug 01, 2029
CA CAS 4.5 08/01/202Financials0.00% - 1522
City Of New York Ny 2.8 08/01/2030
Other0.00% - 1523
City Of New York Ny 2.33 10/01/2029
Other0.00% - 1524
City Of New York Ny 2.49 08/01/2034
Other0.00% - 1525
New York Ny Nyc 08/28 Fixed 1.623
Other0.00% - 1526
City Of New York 1.923 2031-08-01
Other0.00% - 1527
City Of New York Ny 4.72 10/01/2032
Other0.00% - 1528
City Of New York Ny 4.84 10/01/2035
Other0.00% - 1529
City of New York, Series H
Other0.00% - 1530
City Of New York Ny 5.33 02/01/2033
Other0.00% - 1531
New York Ny City Of New York Ny 5.4 48976 2034-02-01
NY NYC 5.4 02/01/203Industrials0.00% - 1532
City Of New York Ny 5.85 02/01/2039
Other0.00% - 1533
City Of New York Ny 3.81 10/01/2028
Other0.00% - 1534
City Of New York Ny 3.94 10/01/2029
Other0.00% - 1535
New York N Y
Other0.00% - 1536
New York N Y 4.536%
Other0.00% - 1537
New York City Housing Development Corp 4 01/01/2032
Other0.00% - 1538
New York City Housing Development Corp 4.1 01/01/2033
Other0.00% - 1539
NEW YORK N Y CITY HSG DEV CORP REV 6.001%
Other0.00% - 1540
New York City Transitional Finance Authority Future Tax Secured Revenue 4.6 11/01/2032 4.6 2032-11-01
Other0.00% - 1541
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB
NY NYCGEN 3.9 11/01/Financials0.00% - 1542
New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029
NY NYCGEN 4.35 11/01Financials0.00% - 1543
New York City Transitional Finance Authority Future Tax Secured Revenue 4.2 11/01/2030 4.2 2030-11-01
Other0.00% - 1544
New York City Transitional Finance Authority Future Tax Secured Revenue 4.15 02/01/2034 4.15 2034-02-01
Other0.00% - 1545
New York City Transitional Finance Authority Future Tax Secured Revenue 2.77 08/01/2028 2.77 2028-08-01
Other0.00% - 1546
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2028
NY NYCGEN 3.25 02/01Financials0.00% - 1547
New York City Transitional Finance Authority Future Tax Secured Revenue 2.97% 02/01/2028
Other0.00% - 1548
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 1549
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-3, RB
NY NYCGEN 5.65 11/01Financials0.00% - 1550
New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15
NY NYCGEN 5.15 02/01Financials0.00% - 1551
New York City Transitional Finance Authority Future Tax Secured Revenue 3.75 05/01/2028
NY NYCGEN 3.75 05/01Financials0.00% - 1552
New York City Transitional Finance Authority Future Tax Secured Revenue 3.8 08/01/2029 3.8 2029-08-01
Other0.00% - 1553
New York City Transitional Finance Authority 3.9 08/01/2031
NY NYCGEN 3.9 08/01/Financials0.00% - 1554
New York City Ny Transitional Nycgen 11/27 Fixed 2.98 2.98% 11/01/2027
NY NYCGEN 2.98 11/01Financials0.00% - 1555
New York City Transitional Finance Authority Future Tax Secured Revenue 3.13 11/01/2028
NY NYCGEN 3.13 11/01Financials0.00% - 1556
New York City Transitional Finance Authority Future Tax Secured Revenue 3.45 11/01/2031 3.45 2031-11-01
Other0.00% - 1557
New York City Ny Transitional New York City Transitional Finance Authority Futur Txbl-Subordinate Bo
NY NYCGEN 2.31 11/01Financials0.00% - 1558
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-11-01
Other0.00% - 1559
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-2, RB
NY NYCGEN 3.35 02/01Financials0.00% - 1560
New York City Transitional Finance Authority Future Tax Secured Revenue 3.45 02/01/2029 3.45 2029-02-01
Other0.00% - 1561
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB
NY NYCGEN 3.55 02/01Financials0.00% - 1562
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2022 F-3, Rb
NY NYCGEN 4 02/01/20Financials0.00% - 1563
New York City Ny Transitional 1.92 11-01-2029
NY NYCGEN 1.92 11/01Financials0.00% - 1564
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 11/01/2031
NY NYCGEN 2.25 11/01Financials0.00% - 1565
New York City Ny 2.4% 11/01/32
Other0.00% - 1566
New York City Housing Development Corp 4.1 11/01/2038
Other0.00% - 1567
New York City Housing Development Corp 3.32 11/01/2034
Other0.00% - 1568
New York City Housing Development Corp
Other0.00% - 1569
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities0.00% - 1570
New York City Transitional Finance Authority Building Aid Revenue
Other0.00% - 1571
New York City Transitional Finance Authority Future Tax Secured Revenue 4.52% 11/01/2027
Other0.00% - 1572
New York City Transitional Finance Authority Future Tax Secured Revenue 4.36% 02/01/2028
Other0.00% - 1573
New York City Transitional Finance Authority Future Tax Secured Revenue 4.51 02/01/2030
NY NYCGEN 4.51 02/01Financials0.00% - 1574
New York City Transitional Finance Authority Future Tax Secured Revenue 4.64 02/01/2032
NY NYCGEN 4.64 02/01Financials0.00% - 1575
New York City Transitional Finance Authority, Series Fiscal 2024 Sub F-2
Other0.00% - 1576
New York City Transitional Finance Authority, Series G-2
NY NYCGEN 4.91 05/01Financials0.00% - 1577
New York City Transitional Finance Authority Future Tax Secured Revenue 3.66 08/01/2028
NY NYCGEN 3.66 08/01Financials0.00% - 1578
New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027
NY NYCGEN 4.75 11/01Financials0.00% - 1579
New York City Transitional Finance Authority Future Tax Secured Revenue 3.55 08/01/2028 3.55 2028-08-01
Other0.00% - 1580
New York Ny City Transitional Regd B/E Etm 2.69000000 5/1/2033
NY NYCGEN 2.69 05/01Financials0.00% - 1581
New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2027
NY NYCGEN 3.5 08/01/Financials0.00% - 1582
New York City Transitional Finance Authority Future Tax Secured Revenue 3.55 % 08/01/2028 3.55 2028-08-01
Other0.00% - 1583
New York City Transitional Finance Authority Future Tax Secured Revenue 2.59% 05/01/2031
Other0.00% - 1584
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2032
NY NYCGEN 4 02/01/20Financials0.00% - 1585
New York N Y City Transitional 4.48% May 01, 2027
NY NYCGEN 4.48 05/01Financials0.00% - 1586
New York City Transitional Finance Authority Future Tax Secured Revenue 4.49 05/01/2028 4.49 2028-05-01
Other0.00% - 1587
New York N Y City Transitional Fin Auth Rev 4.93%
NY NYCGEN 4.93 05/01Financials0.00% - 1588
New York City Transitional Finance Authority Future Tax Secured Revenue 5.03 05/01/2032
Other0.00% - 1589
New York City Transitional Finance Authority Future Tax Secured Revenue 5.27 05/01/2034
NY NYCGEN 5.27 05/01Financials0.00% - 1590
New York City Transitional Finance Authority Future Tax Secured Revenue 5.29% 05/01/2035
Other0.00% - 1591
New York City Transitional Finance Authority Future Tax Secured Revenue 4.06% 02/01/2031
Other0.00% - 1592
State Of New York, Series B 2.9 2033-02-15
Other0.00% - 1593
State Of New York 3.04 02/15/2035
Other0.00% - 1594
New York State Dormitory Authority 4.84 07/01/2032
Other0.00% - 1595
Empire State Development Corp 2.77 03/15/2031
Other0.00% - 1596
New York St Urban Dev Corp Sales Tax Revenue
Other0.00% - 1597
New York State Urban Development Corp
Other0.00% - 1598
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5.6 03/15/Financials0.00% - 1599
New York State Dormitory Authority, Series A 4.802% 2034-12-01
Other0.00% - 1600
New York State Dormitory Authority 4.15 07/01/2047
Other0.00% - 1601
New York State Dormitory Authority 3.19% 02/15/2043
Other0.00% - 1602
New York State Dormitory Authority 2.88% 02/15/2031 2.88 2031-02-15
Other0.00% - 1603
New York State Dormitory Authority 3.06 02/15/2034
Other0.00% - 1604
New York State Dormitory Authority 2.73 02/15/2029
Other0.00% - 1605
New York State Dormitory Authority 2.89 03/15/2027
NY NYSHGR 2.89 03/15Financials0.00% - 1606
New York St Dorm Auth St Personal Income Tax Revenue
Other0.00% - 1607
New York State Dormitory Authority 3.6 03/15/2033
Other0.00% - 1608
New York State Dormitory Authority 3.71 03/15/2034
Other0.00% - 1609
New York St Dorm Auth Revs Non St Supported Debt 2.694% 2.694 07/01/2040 2.694 2040-07-01
Other0.00% - 1610
New York St Dorm Aut 4.95 08/01/2048
Other0.00% - 1611
New York State Dormitory Authority
Other0.00% - 1612
New York State Dormitory Authority 3.03 02/15/2033
Other0.00% - 1613
New York State Dormitory Authority 2.97 07/01/2044
Other0.00% - 1614
New York State Dormitory Authority 2.97 07/01/2048
Other0.00% - 1615
New York St Urban Dev Corp Rev New York State Urban Development Corp
Other0.00% - 1616
New York State Urban Development Corp
Other0.00% - 1617
Empire State Development Corp 3.42 03/15/2031
Other0.00% - 1618
Empire State Development Corp 3.47 03/15/2032
Other0.00% - 1619
New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 2.227
Other0.00% - 1620
New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project
NY NYTTRN 4.25 09/01Financials0.00% - 1621
Virginia, Norfolk General Obligation Capital Improvement Bonds, Series B, Build America Bonds5.912%
Other0.00% - 1622
North Dakota Public Finance Authority 2.13 12/01/2029
Other0.00% - 1623
Northeast Ohio Regional Sewer District, Series 2020, Rb
Other0.00% - 1624
State Of Ohio 1.5% 08/01/2029
OH OHS 1.5 08/01/202Industrials0.00% - 1625
Ohio St Hosp Fac Revenue Ohsmed 01/32 Fixed 2.885
OH OHSMED 2.88 01/01Financials0.00% - 1626
Ohio Turnpike & Infrastructure Commission 3.2% 02/15/2048 3.2 2048-02-15
Other0.00% - 1627
Oklahoma Dev Fin Auth Rev 5.09 02/01/2052
OK OKSDEV 5.09 02/01Financials0.00% - 1628
Oklahoma Capitol Improvement Authority
Other0.00% - 1629
Gainesville & Hall County Hospital Authority 2.85% 02/15/2046 2.85 2046-02-15
Other0.00% - 1630
State Of Georgia 4.15% 02/01/2035 4.15 2035-02-01
Other0.00% - 1631
City Of Glendale Az 1.72% 07/01/2027 1.72 2027-07-01
Other0.00% - 1632
City Of Glendale Az Series 2021 2.06%, 07/01/29
AZ GLECTF 2.06 07/01Real Estate0.00% - 1633
City Of Glendale Az Series 2021 2.22%, 07/01/30
Other0.00% - 1634
City Of Glendale Az 2.32% 07/01/2031
AZ GLECTF 2.32 07/01Real Estate0.00% - 1635
Golden State Tobacco Securitization Corp
Other0.00% - 1636
Grand Parkway Transportation Corp %
Other0.00% - 1637
Grand River Dam Authority
Other0.00% - 1638
Grant County Public Utility District No 2
WA GRAPWR 5.63 01/01Utilities0.00% - 1639
County Of Hamilton Oh, Series 2019, Rb
OH HAMMED 3.37 06/01Health Care0.00% - 1640
County Of Hamilton, Healthcare Facilities, The Christ Hospital 3.756 06/01/2042
Other0.00% - 1641
Hampton Roads Sanitation District
Other0.00% - 1642
Harris Co 3.344% 11/15/37
TX HARMED 3.34 11/15Financials0.00% - 1643
Metropolitan Transit Authority Of Harris County Sales & Use Tax Revenue
Other0.00% - 1644
Harrisburg School District, Series 2020, Go Bonds 2.729 2035-12-01
Other0.00% - 1645
State Of Hawaii 5.51 02/01/2029
Other0.00% - 1646
State Of Hawaii 1.89 10/01/2029
HI HIS 1.89 10/01/20Utilities0.00% - 1647
State Of Hawaii 2.32 10/01/2033
Other0.00% - 1648
State Of Hawaii 2.42 10/01/2034
HI HIS 2.42 10/01/20Utilities0.00% - 1649
State Of Hawaii 1.54 08/01/2027
HI HIS 1.53 08/01/20Utilities0.00% - 1650
State Of Hawaii 1.71 08/01/2028
Other0.00% - 1651
State Of Hawaii 2.22 08/01/2033
Other0.00% - 1652
Hi His 5.05 10/01/2029
Other0.00% - 1653
Hi His 5.13 10/01/2030
Other0.00% - 1654
State Of Hawaii 4.82 10/01/2032
HI HIS 4.82 10/01/20Financials0.00% - 1655
State Of Hawaii 4.84 10/01/2033
Other0.00% - 1656
State Of Hawaii 5.07 10/01/2035
Other0.00% - 1657
State Of Hawaii
Other0.00% - 1658
State Of Hawaii 4.636 10/01/2034
Other0.00% - 1659
State Of Hawaii 5.42 10/01/2045
Other0.00% - 1660
State Of Hawaii 2.28 08/01/2039
Other0.00% - 1661
State Of Hawaii 1.62 10/01/2029
Other0.00% - 1662
State Of Hawaii Airports System Revenue 2.13% 07/01/2028 2.13 2028-07-01
HI HISAPT 2.13 07/01Financials0.00% - 1663
State of Hawaii Department of Business Economic Development & Tourism
HI HAWPWR 3.24 01/01Utilities0.00% - 1664
Hillsborough County Aviation Authority
Other0.00% - 1665
County of Horry South Carolina Airport Revenue Bonds, Build America Bonds 07/01/2040
SC HORAPT 7.33 07/01Financials0.00% - 1666
City Of Houston Tx 5.31% 03/01/2035 5.31 2035-03-01
TX HOU 5.31 03/01/20Industrials0.00% - 1667
Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B
Other0.00% - 1668
City Of Houston Tx Combined Utility System Revenue 2.64% 11/15/2043
Other0.00% - 1669
City Of Houston Tx Combined Utility System Revenue, Series 2018, Rb
TX HOUUTL 3.72 11/15Utilities0.00% - 1670
City Of Houston Tx Combined Utility System Revenue %
Other0.00% - 1671
City Of Huntington Beach Ca %
Other0.00% - 1672
City Of Huntington Beach Ca 3.38% 06/15/2044 3.38 2044-06-15
Other0.00% - 1673
Huntington Beach Union High School District, Series 2021, Go Bonds
CA HUNSCD 1.53 08/01Consumer Discretionary0.00% - 1674
Idaho State Building Authority
Other0.00% - 1675
State Of Illinois 5.2% 05/01/2029 5.2 2029-05-01
Other0.00% - 1676
State Of Illinois 4.09% 10/01/2028 4.09 2028-10-01
Other0.00% - 1677
State Of Illinois 4.54 10/01/2033
Other0.00% - 1678
State Of Illinois 4.4% 09/01/2031 4.4 2031-09-01
Other0.00% - 1679
State Of Illinois 4.53 04/01/2030
Other0.00% - 1680
State Of Illinois Sales Tax Revenue 4.08% 06/15/2036 4.08 2036-06-15
Other0.00% - 1681
State Of Illinois Sales Tax Revenue 3.75% 06/15/2032 3.75 2032-06-15
Other0.00% - 1682
Indiana St Fin Auth Revenue Regd B/E 3.31300000
Other0.00% - 1683
Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)
IN INSFIN 4.31 03/01Financials0.00% - 1684
JACKSON TENN HOSP REV 5.31%
Other0.00% - 1685
City Of Jacksonville Fl
Other0.00% - 1686
Kane County School District No 129 West Aurora, Series 2016, Go Bonds
IL KANSCD 4.25 02/01Consumer Discretionary0.00% - 1687
Illinois, Kane County, School District No. 131 Taxable General Obligation Limited School Bonds, East
Other0.00% - 1688
Kansas Development Finance Authority
Other0.00% - 1689
Keller Independent School District/Tx 5 02/15/2031
Other0.00% - 1690
County Of King Wa 0.0154 12/01/2027
WA KIN 1.54 12/01/20Financials0.00% - 1691
King Cnty Wash 12/01/2028
Other0.00% - 1692
Las Vegas Valley Water District 5.7 51196 2040-03-01
Other0.00% - 1693
Lincoln County Hospital Authority No 1 3.17 11/01/2035
Other0.00% - 1694
West Haymarket Joint Public Agency, Series 2010, Go Bonds 4.35 2029-12-15
Other0.00% - 1695
West Haymarket Joint Public Agency 4.75% 12/15/2035
Other0.00% - 1696
West Haymarket Joint Public Agency 5.8% 12/15/2035
Other0.00% - 1697
West Haymarket Joint Public Agency
Other0.00% - 1698
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials0.00% - 1699
Los Angeles Community College District/ca 6.68% 08/01/2036
Other0.00% - 1700
Los Angeles Ca Cmnty Clg Dist 1.606 08/01/2028
Other0.00% - 1701
Los Angeles Community College District/Ca
Other0.00% - 1702
Los Angeles Community College District, Series 2020, Ref. Go Bonds 2.825 08/01/2039
Other0.00% - 1703
City Of Los Angeles Department Of Airports Customer Facility Charge
CA LAATRN 3.16 05/15Industrials0.00% - 1704
City Of Los Angeles Department Of Airports Customer Facility Charge Revenue
Other0.00% - 1705
Municipal Improvement Corp Of Los Angeles 4.1% 05/01/2030 4.1 2030-05-01
Other0.00% - 1706
Los Angeles Unified School District/Ca
Other0.00% - 1707
Los Angeles Calif Uni Sch Dist 4.781%
Other0.00% - 1708
Los Angeles Unified School District/Ca %
Other0.00% - 1709
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.38% 09/01/2040 3.38 2040-09-01
Other0.00% - 1710
La Local Govt Envrn-A 3.615 02/01/2029
LA LASGOV 3.62 02/01Financials0.00% - 1711
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials0.00% - 1712
State Of Louisiana Gasoline & Fuels Tax Revenue 1.5% 05/01/2028 1.5 2028-05-01
Other0.00% - 1713
State Of Louisiana Gasoline & Fuels Tax Revenue 2.83% 05/01/2043 2.83 2043-05-01
Other0.00% - 1714
State Of Louisiana 1.17% 06/15/2027 1.17 2027-06-15
Other0.00% - 1715
State Of Louisiana, Series 2021, Rb
LA LSHTRN 1.32 06/15Industrials0.00% - 1716
State Of Louisiana 0.0154 06/15/2029
LA LSHTRN 1.54 06/15Industrials0.00% - 1717
Louisville And Jefferson County Metropolitan Sewer District 5.98% 05/15/2040 5.98 2040-05-15
Other0.00% - 1718
Mansfield Independent School District
Other0.00% - 1719
Mansfield Independent School District 5 02/15/2030
TX MNFSCD 5 02/15/20Consumer Discretionary0.00% - 1720
Mansfield Independent School District 1.7% 02/15/2031
Other0.00% - 1721
Maryland Health & Higher Educational Facilities Authority 4.17% 07/01/2048
Other0.00% - 1722
Maryland Stadium Authority 4.07% 06/15/2029 4.07 2029-06-15
Other0.00% - 1723
Maryland Stadium Authority 4.17% 06/15/2030 4.17 2030-06-15
Other0.00% - 1724
MA MASEDU 5.52 07/01/2036
Other0.00% - 1725
Massachusetts Housing Finance Agency 5.99% 12/01/2044 5.99 2044-12-01
Other0.00% - 1726
Massachusetts Port Authority, Series 2011, Rb
MA MASTRN 6.35 07/01Industrials0.00% - 1727
Massachusetts School Building Authority 4.88 07/15/2028
Other0.00% - 1728
Massachusetts School Building Authority 3.17 10/15/2034
Other0.00% - 1729
Massachusetts St Sch Bldg Auth 2.95 05/15/2043
MA MASEDU 2.95 05/15Financials0.00% - 1730
County Of Mecklenburg Nc
Other0.00% - 1731
Metro/Or %
Other0.00% - 1732
Metro/Or
Other0.00% - 1733
Metropolitan Government Nashville &Amp; Davidson County Sports Authority 3.17 08/01/2051
Other0.00% - 1734
Metropolitan Government Of Nashville & Davidson County Tn 1.59 07/01/2032
TN MET 1.59 07/01/20Financials0.00% - 1735
Metropolitan Pier & Exposition Authority, Series 2020, Rb
IL MPNFAC 4.11 12/15Real Estate0.00% - 1736
Colorado, Metropolitan State College Of Denver, Taxable Institutional Enterprise Revenue Bonds, Reco
Other0.00% - 1737
Met Transprtn Auth Ny Revenue 5.18 11/15/2049
NY MTATRN 5.17 11/15Industrials0.00% - 1738
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series E, Taxable Build America Bonds 6.734 01/26/2026 6.734 2026-01-26
Other0.00% - 1739
Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.07 2050-04-01
Other0.00% - 1740
Miami Dade Cnty Fl Spl Oblig Miagen 10/26 Fixed 1.471
FL MIAGEN 1.47 10/01Financials0.00% - 1741
County Of Miami-dade Fl 2.74% 10/01/2036
Other0.00% - 1742
County Of Miami-Dade Fl Aviation Revenue
Other0.00% - 1743
County Of Miami-Dade Fl Aviation Revenue 3.96 10/01/2030
FL MIATRN 3.96 10/01Financials0.00% - 1744
Miami-dade Cnty Fl Aviation Revenue
Other0.00% - 1745
County Of Miami-Dade Fl Aviation Revenue 4.16 10/01/2033
Other0.00% - 1746
County Of Miami-Dade Fl Aviation Revenue
Other0.00% - 1747
County Of Miami-Dade Fl Aviation Revenue 2.45 10/01/2029
Other0.00% - 1748
County of Miami-dade
Other0.00% - 1749
County Of Miami-Dade Fl Aviation Revenue 3.86% 10/01/2041
Other0.00% - 1750
County Of Miami-Dade Fl Water & Sewer System Revenue 2.5% 10/01/2027 2.5 2027-10-01
Other0.00% - 1751
County Of Miami-dade Fl Water & Sewer System Revenue
Other0.00% - 1752
County Of Miami-Dade Seaport Department 1.86% 10/01/2029 1.86 2029-10-01
FL MDCTRN 1.86 10/01Real Estate0.00% - 1753
County Of Miami-Dade Seaport Department 2.31% 10/01/2033 2.31 2033-10-01
Other0.00% - 1754
County Of Miami-Dade Seaport Department 2.66% 10/01/2036 2.66 2036-10-01
FL MDCTRN 2.66 10/01Real Estate0.00% - 1755
Michigan Finance Authority 2.83 12/01/2028
MI MISFIN 2.83 12/01Financials0.00% - 1756
Michigan Finance Authority %
Other0.00% - 1757
Michigan Technological University Board Of Control General Revenue Bonds, Series A, Taxable Build America Bonds6.6910/01/2039
Other0.00% - 1758
Middletown City School District/Oh 3.55% 12/01/2048
Other0.00% - 1759
City Of Milwaukee Wi 4.6% 02/01/2028 4.6 2028-02-01
Other0.00% - 1760
Minnesota Housing Finance Agency
Other0.00% - 1761
State Of Mississippi, Series 2011 C 4.053 10/01/2027
Other0.00% - 1762
State Of Mississippi
Other0.00% - 1763
State Of Mississippi 1.89% 10/01/2029 1.89 2029-10-01
Other0.00% - 1764
State Of Mississippi 2.12% 10/01/2031 2.12 2031-10-01
Other0.00% - 1765
Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2010 A, Rb
Other0.00% - 1766
Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S
MO MOSMED 3.69 02/15Consumer Discretionary0.00% - 1767
Health & Educational Facilities Authority Of The State Of Missouri 4.07 10/15/2044
Other0.00% - 1768
Modesto Irrigation District Ficing Authority Ca 7.204% 10/1/2040
Other0.00% - 1769
Montana State Board Of Regents, Series 2019, Rb
MT MTSEDU 3.23 11/15Financials0.00% - 1770
County Of Montgomery Md
Other0.00% - 1771
County Of Montgomery Md %
Other0.00% - 1772
Multnomah County School District No 1J Portland %
Other0.00% - 1773
Multnomah County School District No 1J Portland 2.25 06/30/2036
Other0.00% - 1774
Multnomah County School District No 1J Portland
Other0.00% - 1775
City Of Nashua 4.226 2032/01/15
Other0.00% - 1776
Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Taxable Series 2021B
Other0.00% - 1777
New Hampshire Business Finance
Other0.00% - 1778
City Of New Britain Ct 5.331 % 03/01/2047
Other0.00% - 1779
New Hampshire Business Finance Authority 4.02% 09/01/2055
Other0.00% - 1780
New Hampshire Business Finance Authority
Other0.00% - 1781
New Jerse 3.47% 06/15/27
NJ NJSDEV 3.47 06/15Financials0.00% - 1782
New Jersey Economic Development Authority 4.1 06/15/2037
Other0.00% - 1783
New Jersey Economic Development Authority 5.19 03/01/2030
NJ NJSDEV 5.18 03/01Financials0.00% - 1784
New Jersey Health Care Facilities Financing Authority 3.51% 07/01/2050 3.51 2050-07-01
Other0.00% - 1785
State Of New Jersey 2.3 06/01/2027
NJ NJS 2.3 06/01/202Financials0.00% - 1786
New Jersey Educational Facilities Authority 3.61% 07/01/2050
Other0.00% - 1787
New Jersey Educational Facilities Authority Revenue Refunding Bonds, College Of New Jersey Issue
Other0.00% - 1788
New Jersey Housing & Mortgage Finance Agency 4.47% 11/01/2037 4.47 2037-11-01
Other0.00% - 1789
New Jersey Transportation Trust Fund Authority, Series 2019, Rb
NJ NJSTRN 4.08 06/15Industrials0.00% - 1790
New Jersey Turnpike Authority Series 2021-B 1.71%, 01/01/29
Other0.00% - 1791
New Jersey Turnpike Authority 1.81% 01/01/2030
Other0.00% - 1792
City Of New York Ny 3.7 08/01/2029
Other0.00% - 1793
City Of New York Ny 2.69 08/01/2028
Other0.00% - 1794
City Of New York Ny 3.9% 12/01/2029 3.9 2029-12-01
Other0.00% - 1795
New York N Y 2.95% 2.95 10/01/2028 2.95 2028-10-01
Other0.00% - 1796
City Of New York Ny 3.72 03/01/2029
Other0.00% - 1797
City Of New York Ny 2.49 08/01/2027
Other0.00% - 1798
Oregon Community College Districts Limited Tax Pension Obligations General Obligation Bonds, Taxable
Other0.00% - 1799
Oregon Community College Districts
Other0.00% - 1800
Oregon Education Districts, Series 2021, Go Bonds
OR OEDSCD 2.04 06/30Consumer Discretionary0.00% - 1801
Oregon Education Districts 2.21 06/30/2033
Other0.00% - 1802
Oregon Education Districts %
Other0.00% - 1803
Oregon School Boards Association
Other0.00% - 1804
Oregon St Dept Of Transprtn Highway User Tax Revenue 3.17% 11/15/38
Other0.00% - 1805
Oregon, State Local Governments Taxable General Obligation Bonds, Pension Obligations (Ambac Assuran
Other0.00% - 1806
Oregon State Facilities Authority 3.44% 10/01/2050
OR ORSFAC 3.44 10/01Industrials0.00% - 1807
State Of Oregon 5.382 08/01/2039
OR ORS 5.38 08/01/20Financials0.00% - 1808
State of Oregon Department of Administrative Services
OR ORSFAC 4.1 05/01/Industrials0.00% - 1809
State of Oregon 4.89% 05/01/2027
OR ORS 4.89 05/01/20Industrials0.00% - 1810
State Of Oregon 5.02% 05/01/2033
OR ORS 5.02 05/01/20Financials0.00% - 1811
State Of Oregon 5.05 05/01/2034
Other0.00% - 1812
Palm Desert Redevelopment Agency Successor Agency 4.25% 10/01/2037
CA PDTDEV 4.25 10/01Real Estate0.00% - 1813
Palomar Community College District
Other0.00% - 1814
Pasadena Public Financing Authority
Other0.00% - 1815
Pasadena Unified School District 2.881 05/01/2037
Other0.00% - 1816
Paso Robles Joint Unified School District, Series 2010, Go Bonds 6.6 2040-09-01
Other0.00% - 1817
Pennsylvania St Econ Dev Finga Pennsylvania Economic Development Financing Author Txbl-State System
Other0.00% - 1818
Pennsylvania Economic Development Financing Authority 2.3 06/15/2030
Other0.00% - 1819
Pennsylvania Economic Development Financing Authority 2.5 06/15/2032
Other0.00% - 1820
Pennsylvania Economic Development Financing Authority 2.62 06/15/2033
Other0.00% - 1821
Pennsylvania Economic Development Financing Authority 3.2 11/15/2027
PA PASMED 3.2 11/15/Financials0.00% - 1822
Commonwealth Of Pennsylvania 1.45% 08/01/2027 1.45 2027-08-01
Other0.00% - 1823
Pennsylvania State, General Obligation Bonds, Taxable Refunding First Series 2021
Other0.00% - 1824
Pennsylvania Higher Educational Facilities Authority 3 06/15/2047
Other0.00% - 1825
Pennsylvania Higher Educational Facilities Authority 4.87% 11/01/2028 4.87 2028-11-01
Other0.00% - 1826
Pennsylvania Higher Educational Facilities Authority
Other0.00% - 1827
Pennsylvania Turnpike Commission, Oil Franchise Tax Senior Revenue Bonds, Taxable Series B, Build Am
Other0.00% - 1828
Pennsylvania Turnpike Commission 3.34 12/01/2039
Other0.00% - 1829
Pennsylvania Turnpike Commission
Other0.00% - 1830
Pennsylvania State University/The
Other0.00% - 1831
Pennsylvania State University/The 2.4% 09/01/2032 2.4 2032-09-01
Other0.00% - 1832
Pennsylvania State University/The 2.47% 09/01/2033 2.47 2033-09-01
Other0.00% - 1833
City Of Philadelphia Pa 4.58% 08/01/2029 4.58 2029-08-01
Other0.00% - 1834
City Of Philadelphia Pa Water & Wastewater Revenue 1.73% 11/01/2028
PA PHIUTL 1.73 11/01Utilities0.00% - 1835
City Of Phoenix Az 4.46% 07/01/2029 4.46 2029-07-01
Other0.00% - 1836
City Of Phoenix Az 4.52% 07/01/2031 4.52 2031-07-01
Other0.00% - 1837
South Carolina, Piedmont Municipal Power Agency Electric Revenue Bonds, Series B, Build America Bond
Other0.00% - 1838
Pierce County School District No 10 Tacoma
Other0.00% - 1839
Pierce County School District No 10 Tacoma 2.03 12/01/2036
Other0.00% - 1840
Pierce County School District No 10 Tacoma, Series 2020, Go Bonds
WA PIESCD 1.73 12/01Consumer Discretionary0.00% - 1841
County Of Pima Az 5.38% 12/01/2027 5.38 2027-12-01
Other0.00% - 1842
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.65 11/01Industrials0.00% - 1843
Port Of Corpus Christi Authority Of Nueces County, Series 2018, Rb
TX PCCGEN 5 12/01/20Industrials0.00% - 1844
Port Of Morrow Or 3.52% 09/01/2027
OR PTMTRN 3.52 09/01Industrials0.00% - 1845
City Of Portland Or 0% 06/01/2027 0 2027-06-01
OR POR 0 06/01/2027Real Estate0.00% - 1846
Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01
Other0.00% - 1847
City Of Portsmouth Va
Other0.00% - 1848
Public Finance Authority
Other0.00% - 1849
City of Quincy MA 0.0229 12/15/2031
MA QUI 2.29 12/15/20Industrials0.00% - 1850
City Of Quincy Ma
Other0.00% - 1851
Raleigh (City Of), Nc Combined Enterprise System, Series 2019, Ref. Rb
NC RALGEN 2.43 03/01Industrials0.00% - 1852
Rhode Island St Hsg & Mtge Fin Rhode Island Housing & Mortgage Finance Corp 2.993% 10/01/2038
Other0.00% - 1853
City Of Riverside Ca %
Other0.00% - 1854
Riverside Redevelopment Agency Successor Agency 4% 09/01/2037 4 2037-09-01
Other0.00% - 1855
County Of Riverside Ca Riv 02/27 Fixed 2.963
CA RIV 2.96 02/15/20Financials0.00% - 1856
Riverside County Infrastructure Financing Authority
Other0.00% - 1857
Riverside County Infrastructure Financing Authority 2.13 11/01/2029
CA RVRFAC 2.13 11/01Financials0.00% - 1858
Rockwall Independent School District 2.38% 02/15/2046
Other0.00% - 1859
City Of Royal Oak Mi
Other0.00% - 1860
Rutgers The State University of New Jersey
Other0.00% - 1861
Rutgers The State University of New Jersey 2.69% 05/01/2029
NJ RUTHGR 2.69 05/01Consumer Discretionary0.00% - 1862
Sacramento City Unified School District/Ca 5.65 07/01/2038
Other0.00% - 1863
St Johns County Industrial Development Authority 3.8% 10/01/2050
Other0.00% - 1864
St Louis Municipal Finance Corp 6.5% 06/01/2037
MO STLCTT 6.5 06/01/Real Estate0.00% - 1865
Sales Tax Securitization Corp., Series 2020 B
Other0.00% - 1866
Sales Tax Securitization Corp 4.63% 01/01/2028 4.63 2028-01-01
Other0.00% - 1867
Sales Tax Securitization Corp 4.74 01/01/2030
Other0.00% - 1868
Sales Tax Securitization Corp., Series B 4.847 2031-01-01
Other0.00% - 1869
Sales Tax Securitization Corp 4.53% 01/01/2028
IL STSGEN 4.53 01/01Financials0.00% - 1870
Sales Tax Securitization Corp 4.58% 01/01/2029
IL STSGEN 4.58 01/01Financials0.00% - 1871
Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050 2.57 2050-01-01
Other0.00% - 1872
San Antonio Education Facilities Corp 3.24% 06/01/2050
Other0.00% - 1873
San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a
TX SANUTL 5.81 02/01Utilities0.00% - 1874
City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 2.88 02/01/2040
Other0.00% - 1875
San Antonio Tex Elec & Gas Rev 2.9% Feb 01, 2048
Other0.00% - 1876
City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 3.76 02/01/2029
Other0.00% - 1877
City Of San Antonio Tx Electric & Gas Systems Revenue 3.86% 02/01/2030 3.86 2030-02-01
Other0.00% - 1878
San Bernardino Community College District 2.84% 08/01/2031 2.84 2031-08-01
Other0.00% - 1879
San Bernardino Community College District 1.9% 08/01/2030 1.9 2030-08-01
Other0.00% - 1880
San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383
Other0.00% - 1881
San Diego County Water Authority 1.9% 05/01/2033 1.9 2033-05-01
Other0.00% - 1882
San Diego County Water Authority
CA SDGWTR 6.14 05/01Utilities0.00% - 1883
San Francisco (city & County Of), Ca (clean & Safe Neighborhood Parks), Series 2010 D, Go Bonds
CA SFO 6.26 06/15/20Financials0.00% - 1884
City Of San Francisco Ca Public Utilities Commission Water Revenue
Other0.00% - 1885
San Francisco City And County Ai Sfoapt 05/51 Fixed 2.958
Other0.00% - 1886
San Francisco Calif City & Cnt
Other0.00% - 1887
San Francisco City &Amp; County Redevelopment Agency Successor Agency 4.84 08/01/2035
Other0.00% - 1888
San Francisco Calif City & Cnt 2.83% Nov 01, 2041
Other0.00% - 1889
California, San Francisco Unified School District General Obligation Bonds, Proposition A, Election Of 2006, Series D, Build America Bonds 5.735 04/13/2026
Other0.00% - 1890
City & County of San Francisco Ca
Other0.00% - 1891
City & County of San Francisco Ca Community Facilities District
Other0.00% - 1892
San Joaquin Hills Transportation Corridor Agency
Other0.00% - 1893
San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C
Other0.00% - 1894
San Jose Unified School District
Other0.00% - 1895
San Luis Unit/Westlands Water District Financing Authority 3.59 09/01/2045
Other0.00% - 1896
San Mateo County Community College District 2.92% 09/01/2045
Other0.00% - 1897
San Ramon Valley Unified School District/Ca
CA SRVSCD 1.44 08/01Consumer Discretionary0.00% - 1898
Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build America 08/01/2030
Other0.00% - 1899
Wells Fargo & Co. 0.0257% 2026/05/01
Other0.00% - 1900
California, Santa Barbara County Certificates Of Participation, Taxable Series A-2, Recovery Zone Economic Development Bonds, Build America Bonds6.2512/01/2040
Other0.00% - 1901
County Of Santa Clara Ca 4.7% 08/01/2032 4.7 2032-08-01
Other0.00% - 1902
County Of Santa Clara Ca 6% 08/01/2036 6 2036-08-01
Other0.00% - 1903
Santa Clara Valley Water District
Other0.00% - 1904
Santa Monica-Malibu Unified School District 3.11% 08/01/2043
Other0.00% - 1905
Savannah Hospital Authority 3.989 2038-07-01
Other0.00% - 1906
Solano County Community College District 3.19% 08/01/2047
Other0.00% - 1907
South Carolina Ports Authority 3.88 07/01/2055
Other0.00% - 1908
South Carolina St Pub Svcs Aut
SC SCSUTL 4.71 12/01Utilities0.00% - 1909
South Carolina St Public Svc 1.85200 12/01/2026
SC SCSUTL 1.85 12/01Utilities0.00% - 1910
South Carolina St Public Svc 2.32900 12/01/2028
SC SCSUTL 2.33 12/01Utilities0.00% - 1911
South Carolina Public Service Authority 2.58 12/01/2031
SC SCSUTL 2.58 12/01Utilities0.00% - 1912
Sc St Pub Svc Auth 5.00% 12/01/2032
Other0.00% - 1913
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.24 08/01Utilities0.00% - 1914
South Dakota Conservancy District
Other0.00% - 1915
South Dakota Health & Educational Facilities Authority %
Other0.00% - 1916
South Jersey Port Corp 7.07% 01/01/2029
NJ SPCTRN 7.07 01/01Industrials0.00% - 1917
South Pasadena Ca Usd 19b Sf 3.404% 08-01-49
Other0.00% - 1918
Illinois, Springfield Metro Sanitary District, Sewer Revenue Bonds, Taxable Senior Lien Series A, Build America Bonds 6.498 04/13/2026
Other0.00% - 1919
Town Of Stratford Ct 6 08/15/2038
Other0.00% - 1920
Tampa-Hillsborough County Expressway Authority 1.89% 07/01/2029
Other0.00% - 1921
City Of Tempe Az 1.75% 07/01/2029 1.75 2029-07-01
Other0.00% - 1922
Tempe Az Cops 1.951% 07/01/2031
Other0.00% - 1923
City Of Tempe Az Series 2021 2.17%, 07/01/33
Other0.00% - 1924
Tennessee St Energy Acquisition Corp Gas Revenue 5.75 2028-05-01
Other0.00% - 1925
Tennessee State School Bond Authority 1.51% 11/01/2031 1.51 2031-11-01
Other0.00% - 1926
Tennessee State School Bond Authority
Other0.00% - 1927
Texas A&Amp;M University 3.38 05/15/2029
Other0.00% - 1928
Texas A&M University 3.43 05/15/2030
Other0.00% - 1929
Texas St A & M Univ Revenues 3.481 05/15/2031
Other0.00% - 1930
Texas A&Amp;M University 3.19 05/15/2030
Other0.00% - 1931
Texas Aandm University
Other0.00% - 1932
Texas St A & M Univ Revenues 3.33 05-15-2039
Other0.00% - 1933
Texas A&m University
Other0.00% - 1934
Texas Public Finance Authority 1.43 2029-02-01
Other0.00% - 1935
Texas Public Finance Authority
Other0.00% - 1936
Texas Public Finance Authority 2.96 02/01/2041
Other0.00% - 1937
State Of Texas 4.07 10/01/2028
Other0.00% - 1938
State Of Texas 4.33% 10/01/2030 4.33 2030-10-01
Other0.00% - 1939
State Of Texas 2.33 10/01/2029
Other0.00% - 1940
State Of Texas 3.23 10/01/2039
Other0.00% - 1941
State Of Texas 4.63 10/01/2029
Other0.00% - 1942
State Of Texas 5.24% 10/01/2043 5.24 2043-10-01
Other0.00% - 1943
State Of Texas 5.58 10/01/2030
Other0.00% - 1944
State Of Texas 5.87 10/01/2033
Other0.00% - 1945
Texas Department Of Housing & Community Affairs 6 01/01/2054
Other0.00% - 1946
Texas Department Of Housing & Community Affairs 2.04% 09/01/2030 2.04 2030-09-01
Other0.00% - 1947
Texas Tech University System %
Other0.00% - 1948
Texas Transportation Commission, Series 2020, Go Bonds
TX TXSTRN 1.38 10/01Industrials0.00% - 1949
Texas Transportation Commission 1.53 10/01/2029
Other0.00% - 1950
Texas Transportation Commission 1.58 10/01/2030
Other0.00% - 1951
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
Other0.00% - 1952
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials0.00% - 1953
Torrance Joint Powers Financing Authority %
Other0.00% - 1954
Munibond
Other0.00% - 1955
Oregon, Tri-County Metropolitan Transportation District Senior Lien Payroll Tax Revenue Bonds, Serie
Other0.00% - 1956
City Of Tucson Az 1.85% 07/01/2030 1.85 2030-07-01
Other0.00% - 1957
County Of Tulare Ca %
Other0.00% - 1958
University Of Arkansas
Other0.00% - 1959
University Of Cincinnati %
Other0.00% - 1960
University Of Cincinnati, Series 2019, Rb
Other0.00% - 1961
University Of Cincinnati 3.25 06/01/2039
Other0.00% - 1962
University Of California 4.1 05/15/2047
Other0.00% - 1963
University Of California 4.06 05/15/2031
Other0.00% - 1964
University Of California 1.61 05/15/2029
Other0.00% - 1965
University Of California 5.1 05/15/2033
Other0.00% - 1966
University Of Houston %
Other0.00% - 1967
University Of Massachusetts Building Authority
Other0.00% - 1968
Univ Of Michigan Mi Unvhgr 04/40 Fixed 5.593
Other0.00% - 1969
University Of Michigan 5.18 2035-04-01
Other0.00% - 1970
University Of North Carolina At Charlotte/The 2.762 04/01/2043
Other0.00% - 1971
University Of North Texas System 4.32% 04/15/2029 4.32 2029-04-15
TX UNNHGR 4.32 04/15Consumer Discretionary0.00% - 1972
University Of North Texas System 4.35% 04/15/2030 4.35 2030-04-15
Other0.00% - 1973
University Of Pittsburgh-Of The Commonwealth System Of Higher Education %
Other0.00% - 1974
Utah Transit Authority, Series 2019, Rb
Other0.00% - 1975
Ventura County Community College District 2.37% 08/01/2029 2.37 2029-08-01
Other0.00% - 1976
Ventura County Public Financing Authority 3.24% 11/01/2043
Other0.00% - 1977
Virginia St Cmwlth Univ Hlth S Virginia Commonwealth University Health System Aut
Other0.00% - 1978
Virginia College Building Authority
Other0.00% - 1979
Virginia College Building Authority 1.64% 02/01/2029 1.64 2029-02-01
Other0.00% - 1980
Virginia College Building Authority 0.94 09/01/2027
VA VACHGR 0.94 09/01Real Estate0.00% - 1981
Virginia College Building Authority 1.13 09/01/2028
VA VACHGR 1.13 09/01Real Estate0.00% - 1982
Virginia College Building Authority, Series 2021, Rb
VA VACHGR 1.33 09/01Real Estate0.00% - 1983
Virginia Housing Development Authority %
Other0.00% - 1984
Virginia Housing Development Authority 3.63% 04/01/2050
VA VASHSG 3.63 04/01Financials0.00% - 1985
Virginia St Hsg Dev Auth Comwlth Mtg 5.903% 5.903 10/01/2054 5.903 2054-10-01
Other0.00% - 1986
Virginia Housing Development Authority 5.55 07/01/2050
Other0.00% - 1987
Waco Educational Finance Corp
Other0.00% - 1988
Washington County Clean Water Services 5.801 % 10/01/2035 5.801 2035-10-01
Other0.00% - 1989
Washington & Multnomah Counties School District No 48J Beaverton 1.94 06/15/2032
OR WASSCD 1.94 06/15Consumer Discretionary0.00% - 1990
Washington State Convention Center Public Facilities District
Other0.00% - 1991
County Of Washoe, Nv 02/01/2040
Other0.00% - 1992
Town Of West Hartford Ct 2.86% 07/01/2046 2.86 2046-07-01
Other0.00% - 1993
State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040
Other0.00% - 1994
West Virginia University, Series 2020, Rb
WV WVSHGR 2.03 10/01Financials0.00% - 1995
Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb
Other0.00% - 1996
City Of Whittier Ca 2.881 % 06/01/2041
Other0.00% - 1997
Illinois, Will County Taxable General Obligation Transportation Improvement Bonds, Alternate Revenue
Other0.00% - 1998
Will County Community Unit School District No 365-U Valley View 0% 11/01/2027 0 2027-11-01
IL WILSCD 0 11/01/20Consumer Discretionary0.00% - 1999
Williamson Cnty Tx Wil 02/29 Fixed 1.286 1.286 2029-02-15
Other0.00% - 2000
Wisconsin General Fund Annual Appropriation Revenue
WI WISGEN 3.15 05/01Financials0.00% - 2001
Wisconsin St Gen Fund Annual A Wisgen 05/27 Fixed 2.196
WI WISGEN 2.2 05/01/Financials0.00% - 2002
Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299
Other0.00% - 2003
State Of Wisconsin 2.43 05/01/2031
Other0.00% - 2004
State Of Wisconsin 1.15% 05/01/2027
WI WISGEN 1.15 05/01Financials0.00% - 2005
Wisconsin St Gen Fund Annual A Wisgen 05/29 Fixed 1.486
Other0.00% - 2006
State Of Wisconsin 1.59 05/01/2030
Other0.00% - 2007
State Of Wisconsin 1.64% 05/01/2031 1.64 2031-05-01
Other0.00% - 2008
Municipal Bond 6.29 07/15/2032
Other0.00% - 2009
City Of Worcester, Ma
MA WOR 6.25 01/01/20Industrials0.00% - 2010
Wyandotte Cnty/kansas City Ks Unif
KS WYAUTL 1.66 09/01Financials0.00% - 2011
Wyandotte Cnty/Kansas City Ks Wyautl 09/28 Fixed 1.861
KS WYAUTL 1.86 09/01Utilities0.00% - 2012
Yosemite Community College District 2.61 08/01/2032
CA YOSHGR 2.61 08/01Consumer Discretionary0.00% - 2013
Usd Pending Dividends
Other0.00% - 2014
City Of Phoenix Az 4.514 % 07/01/2030
Other0.00% - 2015
Cash &Amp; Equivalents
Other0.00% - 2016
City Of Philadelphia Pa 4.846 % 08/01/2031
Other0.00% - 2017
Chippewa Valley Schools 2.337 % 05/01/2029
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Illinois St 5.1% 01-Jun-2033 | IL ILS 5.1 06/01/203 | 1.650% | ||
| 2 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 1.280% | ||
| 3 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 1.190% | ||
| 4 | California, 7.6% 1nov2040, USD | CA CAS 7.6 11/01/204 | 0.960% | ||
| 5 | State Of California 7.5 04/01/2034 | CA CAS 7.5 04/01/203 | 0.910% | ||
| 6 | California St 7.3% 01-Oct-2039 | CA CAS 7.3 10/01/203 | 0.790% | ||
| 7 | New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 | NJ NJSTRN 7.1 01/01/ | 0.770% | ||
| 8 | Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041 | TX TNGUTL 5.17 04/01 | 0.680% | ||
| 9 | New Jersey St Econ Dev Auth Lease Revenue | NJ NJSDEV 7.42 02/15 | 0.620% | ||
| 10 | State Of Connecticut | CT CTS 5.85 03/15/20 | 0.590% | ||
| 11 | California St 7.625 03/01/2040 | CA CAS 7.62 03/01/20 | 0.580% | ||
| 12 | Louisiana Loc Govt Environment 4.47 08/01/2039 | LA LASGOV 4.47 08/01 | 0.530% | ||
| 13 | New Jersey St Turnpike Auth 4 01/01/2040 | NJ NJSTRN 7.41 01/01 | 0.530% | ||
| 14 | California Go | CA CAS 7.35 11/01/20 | 0.480% | ||
| 15 | Texas Transportation Commission State Highway Fund 5.178% 04/01/2030 | TX TXSTRN 5.18 04/01 | 0.460% | ||
| 16 | Florida St Brd Of Admin Fin Co 2.154 07/01/2030 | FL FLSGEN 2.15 07/01 | 0.430% | ||
| 17 | State Board Of Administration Finance Corp 5.526% 07/01/2034 | FL FLSGEN 5.53 07/01 | 0.400% | ||
| 18 | American Municipal Power Inc 8.084% 02/15/2050 | OH AMEPWR 8.08 02/15 | 0.390% | ||
| 19 | University Calif Revs 1.61% May 15, 2030 | CA UNVHGR 1.61 05/15 | 0.390% | ||
| 20 | Port Authority Of New York & New Jersey Revenue | NY PORTRN 4.93 10/01 | 0.380% | ||
| 21 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.360% | ||
| 22 | Univ Of Michigan Mi Regd B/E 4.45400000 | MI UNVHGR 4.45 04/01 | 0.360% | ||
| 23 | California St Cas 04/33 Fixed 4.5 | CA CAS 4.5 04/01/203 | 0.330% | ||
| 24 | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b | TX DALFAC 7.09 01/01 | 0.330% | ||
| 25 | Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043 | CA BAYTRN 7.04 04/01 | 0.320% | ||
| 26 | Cna Financial Corp Sr Unsecured 02/34 5.125 5.125 | TX NRTTRN 6.72 01/01 | 0.320% | ||
| 27 | New York City Of 5.8 02/01/2052 5.8 2052-02-01 | - | 0.310% | ||
| 28 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | CA LOSUTL 6.57 07/01 | 0.310% | ||
| 29 | University of California | CA UNVHGR 3.35 07/01 | 0.310% | ||
| 30 | Oklahoma Development Finance Authority 4.714 % 05/01/2052 4.714 2052-05-01 | - | 0.300% | ||
| 31 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5.72 12/01 | 0.300% | ||
| 32 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | TX DALAPT 4.51 11/01 | 0.290% | ||
| 33 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.290% | ||
| 34 | Massachusetts St Spl Oblg Dedi 5.456 12/01/2039 | MA MAS 5.46 12/01/20 | 0.290% | ||
| 35 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046 | DC METAPT 7.46 10/01 | 0.290% | ||
| 36 | New York St Dorm Auth Revs Non 5.23% Jul 01, 2035 | NY NYSHGR 5.23 07/01 | 0.290% | ||
| 37 | New York N Y 6.38% Feb 01, 2055 | NY NYC 6.38 02/01/20 | 0.280% | ||
| 38 | Louisiana Loc Govt Environment 4.14 02/01/2033 | LA LASGOV 4.14 02/01 | 0.280% | ||
| 39 | La Local Govt -A1-A3 5.198 12/01/2039 | LA LASGOV 5.2 12/01/ | 0.280% | ||
| 40 | Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039 | NY MTATRN 7.34 11/15 | 0.280% | ||
| 41 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a | GA MELPWR 6.66 04/01 | 0.280% | ||
| 42 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue | NJ NJSTRN 6.56 12/15 | 0.280% | ||
| 43 | Texas Go | TX TXS 5.52 04/01/20 | 0.280% | ||
| 44 | California St 4.88% Sep 01, 2030 | CA CAS 4.88 09/01/20 | 0.270% | ||
| 45 | Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907 | CA BAYTRN 6.91 10/01 | 0.270% | ||
| 46 | San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469 | - | 0.260% | ||
| 47 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b | TX DALTRN 6 12/01/20 | 0.260% | ||
| 48 | City of New York Ny 5.517% 10/01/2037 | NY NYC 5.52 10/01/20 | 0.250% | ||
| 49 | Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922 | TX TXSTRN 3.92 12/31 | 0.250% | ||
| 50 | Regents of The University of California Medical Center Pooled Revenue | CA UNVHGR 6.58 05/15 | 0.240% | ||
| 51 | Regents Of The University Of C Unvhgr 05/53 Fixed 4.563 | CA UNVHGR 4.56 05/15 | 0.240% | ||
| 52 | New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb | NH NFAGEN 3.3 04/01/ | 0.240% | ||
| 53 | Alameda (County Of), Ca (Social Bonds) | CA ALA 4.54 08/01/20 | 0.240% | ||
| 54 | Oklahoma Dev Fin Auth Rev 4.38 11/01/2045 | OK OKSDEV 4.38 11/01 | 0.240% | ||
| 55 | Oklahoma Dev Fin Auth Rev 4.62 06/01/2044 | OK OKSDEV 4.62 06/01 | 0.240% | ||
| 56 | Illinois St Ils 02/35 Fixed 6.63 | IL ILS 6.63 02/01/20 | 0.240% | ||
| 57 | Chicago Il | IL CHI 7.38 01/01/20 | 0.230% | ||
| 58 | Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f | MS MSS 5.25 11/01/20 | 0.230% | ||
| 59 | New York City Ny Go | NY NYC 6.27 12/01/20 | 0.230% | ||
| 60 | Maryland Economic Development Corp 5.433% 2056-05-31 | MD MDSDEV 5.43 05/31 | 0.220% | ||
| 61 | Massachusetts St Spl Oblg Dedi 4.91 05/01/2029 | MA MAS 4.91 05/01/20 | 0.220% | ||
| 62 | Miami-dade (county Of), Fl, Series 2010 B, Rb | FL MIATRN 5.53 07/01 | 0.220% | ||
| 63 | Municipal Electric Authority Of Georgia 6.47% 07/01/2045 | GA MELPWR 6.47 07/01 | 0.220% | ||
| 64 | California Municipal Finance Authority 2.52% 10/01/2035 | CA CASFIN 2.52 10/01 | 0.220% | ||
| 65 | California St Cas 10/41 Fixed Oid 5.875 | CA CAS 5.88 10/01/20 | 0.220% | ||
| 66 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041 | CA GLDGEN 3.71 06/01 | 0.220% | ||
| 67 | Golden St Tobacco Securitizati Regd B/E 4.21400000 | CA GLDGEN 4.21 06/01 | 0.220% | ||
| 68 | City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01 | - | 0.220% | ||
| 69 | Oklahoma Dev Fin Auth Rev 3.88 05/01/2037 | OK OKSDEV 3.88 05/01 | 0.220% | ||
| 70 | Port Authority Of New York & New Jersey | NY PORTRN 4.81 10/15 | 0.220% | ||
| 71 | Ny & Nj Port Auth-239 5.072 07/15/2053 | NY PORTRN 5.07 07/15 | 0.210% | ||
| 72 | Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000 | FL STJDEV 2.54 10/01 | 0.210% | ||
| 73 | American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b | OH AMEPWR 7.5 02/15/ | 0.210% | ||
| 74 | Mississippi (state Of), Series 2009 D, Go Bonds | MS MSS 5.54 10/01/20 | 0.210% | ||
| 75 | New York State Urban Development Corp., Series 2010 B, Rb | NY NYSDEV 5.84 03/15 | 0.210% | ||
| 76 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b | NY NYCFAC 6.83 07/15 | 0.200% | ||
| 77 | New York City Housing Development Corp 4.269 2030-02-01 | - | 0.200% | ||
| 78 | Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B) | CA ALATRN 5.4 10/01/ | 0.200% | ||
| 79 | California St Univ-B 2.975 11/01/2051 | CA CASHGR 2.98 11/01 | 0.200% | ||
| 80 | City Of Chicago Il 7.781% 01/01/2035 | IL CHI 7.78 01/01/20 | 0.200% | ||
| 81 | Port Auth N Y & N J 3.14 02/15/2051 | NY PORTRN 3.14 02/15 | 0.200% | ||
| 82 | Riverside Ca Pensn Ob 3.857 06/01/2045 | CA RIVGEN 3.86 06/01 | 0.200% | ||
| 83 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g | CA SFOWTR 6.95 11/01 | 0.200% | ||
| 84 | Metropolitan Transportation Authority 6.687% 11/15/2040 | NY MTATRN 6.69 11/15 | 0.200% | ||
| 85 | Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040 | - | 0.200% | ||
| 86 | Houston Tx Go | TX HOU 3.96 03/01/20 | 0.200% | ||
| 87 | South Central Connecticut Regional Water Authority, Series 2010 A, Rb | CT SOUWTR 6.39 08/01 | 0.200% | ||
| 88 | University of California Revenue | CA UNVHGR 4.77 05/15 | 0.200% | ||
| 89 | Commonwealth Financing Authority, Series 2010 C2, Rb | PA CMNGEN 5.59 06/01 | 0.190% | ||
| 90 | New York N Y 6.29% Feb 01, 2045 | NY NYC 6.29 02/01/20 | 0.190% | ||
| 91 | New York City Housing Development Corp 2.65 11/01/2036 | - | 0.190% | ||
| 92 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5.72 06/15 | 0.190% | ||
| 93 | Alabama Fed Aid Hwy Fin Auth S 2.65 09/01/2037 | AL ALSTRN 2.65 09/01 | 0.190% | ||
| 94 | Bay Area Toll Authority | CA BAYTRN 6.26 04/01 | 0.190% | ||
| 95 | Massachusetts School Building Authority Dedicated Sales Tax Revenue | MA MASEDU 5.71 08/15 | 0.190% | ||
| 96 | Txbl-bonneville Cooperation Pr | OR PTMTRN 2.99 09/01 | 0.190% | ||
| 97 | Oregon St Univ Gen Rev 3.42% Mar 01, 2060 | OR ORSHGR 3.42 03/01 | 0.180% | ||
| 98 | Port Authority Of New York & New Jersey | NY PORTRN 4.82 06/01 | 0.180% | ||
| 99 | Los Angeles Department of Water & Power Power System Revenue | CA LOSUTL 6.6 07/01/ | 0.180% | ||
| 100 | California St Univ Revenue 5.18 11/01/2053 | CA CASHGR 5.18 11/01 | 0.180% | ||
| 101 | Colorado Housing And Finance Authority 6.5% 11/01/2053 | CO COSHSG 6.5 11/01/ | 0.180% | ||
| 102 | Michigan St Un 4.165% 08/15/22 | MI MISHGR 4.17 08/15 | 0.180% | ||
| 103 | Ca St 5.125 03/01/2038 | CA CAS 5.12 03/01/20 | 0.180% | ||
| 104 | Texas Natural Gas 5.102% Due 04/01/2035 | TX TNGUTL 5.1 04/01/ | 0.180% | ||
| 105 | University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036 | NC UNCHGR 3.33 12/01 | 0.170% | ||
| 106 | California (State of), Series 2023, GO Bonds | CA CAS 6 03/01/2030 | 0.170% | ||
| 107 | City Of Gainesville Fl 3.05% 10/01/2040 | FL GAIOBL 3.05 10/01 | 0.170% | ||
| 108 | City of Los Angeles CA 3.55% 09/01/2031 | CA LOS 3.55 09/01/20 | 0.170% | ||
| 109 | City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01 | - | 0.170% | ||
| 110 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue | NY NYCUTL 5.88 06/15 | 0.170% | ||
| 111 | New York State Urban Development Corp 5.77% 03/15/2039 | NY NYSDEV 5.77 03/15 | 0.170% | ||
| 112 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a | PA PASTRN 6.11 12/01 | 0.170% | ||
| 113 | Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01 | CO REGTRN 5.84 11/01 | 0.170% | ||
| 114 | Salt River Project Arizona Agricultural Improvement & Power District Revenue | AZ SALPWR 4.84 01/01 | 0.170% | ||
| 115 | Commonwealth Of Massachusetts 1.14% 11/01/2027 | MA MAS 1.14 11/01/20 | 0.170% | ||
| 116 | Ma Dev Fi 6.75% 10/01/30 | - | 0.170% | ||
| 117 | Chandler (City Of), Az 1.75 07-01-2028 | AZ CHA 1.75 07/01/20 | 0.170% | ||
| 118 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | TX DALAPT 2.84 11/01 | 0.170% | ||
| 119 | Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017 | CO DENEDU 7.02 12/15 | 0.170% | ||
| 120 | New York N Y 5.26% Oct 01, 2044 | NY NYC 5.26 10/01/20 | 0.160% | ||
| 121 | Chicago O'hare International Airport | IL CHITRN 4.47 01/01 | 0.160% | ||
| 122 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 4.57 01/01 | 0.160% | ||
| 123 | Fresno (city Of), Ca, Series 2010 A2, Ref. Rb | CA FREWTR 6.5 06/01/ | 0.160% | ||
| 124 | New York Ny 5.263 10/01/2052 | NY NYC 5.26 10/01/20 | 0.160% | ||
| 125 | New York-Txbl-D-1 5.094 10/01/2049 | NY NYC 5.09 10/01/20 | 0.160% | ||
| 126 | New York State Dormitory Authority | NY NYSHGR 4.85 07/01 | 0.160% | ||
| 127 | State Of California 5.1% 03/01/2029 | CA CAS 5.1 03/01/202 | 0.160% | ||
| 128 | Ca St 5.2 03/01/2043 | CA CAS 5.2 03/01/204 | 0.160% | ||
| 129 | Hawaii (state Of), Series 2017 A, Rb | HI HISAPT 3.89 07/01 | 0.160% | ||
| 130 | Commonwealth Of Massachusetts 1.37% 11/01/2028 | MA MAS 1.37 11/01/20 | 0.160% | ||
| 131 | Massachusetts St Spl Oblg Reve | - | 0.160% | ||
| 132 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a | NY MTATRN 6.67 11/15 | 0.160% | ||
| 133 | Miami-dade County Fl Aviation Revenue (miami International Airport) | FL MIATRN 4.28 10/01 | 0.160% | ||
| 134 | Missouri St Hl 3.229% 05/15/50 | MO MOSMED 3.23 05/15 | 0.160% | ||
| 135 | Muni Elec Auth Of Georgia | GA MELPWR 7.05 04/01 | 0.160% | ||
| 136 | State Of Oregon 5.9 08/01/2038 | - | 0.160% | ||
| 137 | Sales Tax Securitization Corp 2.96% 01/01/2032 | IL STSGEN 2.96 01/01 | 0.160% | ||
| 138 | Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041 | IL STSGEN 5.29 01/01 | 0.160% | ||
| 139 | San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012 | TX SANUTL 4.43 02/01 | 0.160% | ||
| 140 | San Jose Unified School District (Election Of 2012), Series 2021, Ref. Go Bonds | CA SJSSCD 2.31 08/01 | 0.160% | ||
| 141 | State Of Texas 2.04% 10/01/2032 | TX TXS 2.04 10/01/20 | 0.160% | ||
| 142 | Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041 | TX TXSTRN 3.03 08/15 | 0.160% | ||
| 143 | Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A | AZ TUCCTF 2.86 07/01 | 0.160% | ||
| 144 | Sc Scsutl 5.74 01/01/2030 5.74 2030-01-01 | SC SCSUTL 5.74 01/01 | 0.150% | ||
| 145 | Regents Of The University Of California Medical Center Pooled Revenue | CA UNVHGR 3.26 05/15 | 0.150% | ||
| 146 | University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052 | MN UNIHGR 4.05 04/01 | 0.150% | ||
| 147 | University of North Carolina At Chapel Hill | NC UNCHGR 3.85 12/01 | 0.150% | ||
| 148 | Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532 | PA PASDEV 6.53 06/15 | 0.150% | ||
| 149 | Port Authority Of New York & New Jersey 4.458% 10/01/2062 | NY PORTRN 4.46 10/01 | 0.150% | ||
| 150 | Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2 | IL CHITRN 6.2 12/01/ | 0.150% | ||
| 151 | Coralville (City Of), Ia 6.218 05-01-2043 | IA CRV 6.22 05/01/20 | 0.150% | ||
| 152 | City & County Of Denver Co Airport System Revenue 2.62% 11/15/2033 | CO DENAPT 2.62 11/15 | 0.150% | ||
| 153 | District Of Columbia 7.19 10/01/2052 | - | 0.150% | ||
| 154 | New York N Y 5.11% Oct 01, 2054 | NY NYC 5.11 10/01/20 | 0.150% | ||
| 155 | New York City Ny Transitional Nycgen 02/33 Fixed 1.97 | - | 0.150% | ||
| 156 | Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48 | OH OHSTRN 3.22 02/15 | 0.150% | ||
| 157 | Michigan Fin Auth Rev 3.08 Dec 01, 2034 | MI MISFIN 3.08 12/01 | 0.150% | ||
| 158 | Municipal Electric Authority Of Georgia 6.7% 07/01/2056 | GA MELPWR 6.7 07/01/ | 0.150% | ||
| 159 | New Hampshire Business Finance Authority 3.18% 01/01/2036 | NH NFAGEN 3.18 01/01 | 0.150% | ||
| 160 | Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046 | ID IERPWR 2.86 09/01 | 0.150% | ||
| 161 | Illinois 3.51% 05/15/41 | IL ILSGEN 3.51 05/15 | 0.150% | ||
| 162 | State Of Illinois 5.65 12/01/2038 | - | 0.150% | ||
| 163 | Kansas Development Finance Authority Revenue 4.927% 2045-04-15 | KS KSSDEV 4.93 04/15 | 0.150% | ||
| 164 | La Local Govt -A1-A3 5.048 12/01/2034 | LA LASGOV 5.05 12/01 | 0.150% | ||
| 165 | Hawaii St His 10/38 Fixed 4.949 4.949 | - | 0.140% | ||
| 166 | Health Care Authority For Baptist Health/the | - | 0.140% | ||
| 167 | City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01 | - | 0.140% | ||
| 168 | Illinois State Toll Highway Authority | IL ILSTRN 6.18 01/01 | 0.140% | ||
| 169 | Indiana Finance Authority 3.63% 03/01/2039 3.63 2039-03-01 | - | 0.140% | ||
| 170 | Louisiana Loc Govt Environment 4.28 02/01/2036 | LA LASGOV 4.28 02/01 | 0.140% | ||
| 171 | Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue | WA CEPTRN 5.49 11/01 | 0.140% | ||
| 172 | Fresno Unified School District | - | 0.140% | ||
| 173 | State Of Oregon Department Of Transportation 1.66% 11/15/2031 | OR ORSTRN 1.66 11/15 | 0.140% | ||
| 174 | Port Authority of New York & New Jersey Revenue 6.04% 2029-12-01 | NY PORTRN 6.04 12/01 | 0.140% | ||
| 175 | Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste | MD MDSMED 3.05 07/01 | 0.140% | ||
| 176 | Commonwealth Of Massachusetts 1.87% 11/01/2033 | MA MAS 1.87 11/01/20 | 0.140% | ||
| 177 | Commonwealth Of Massachusetts 2.66 09-01-2039 | - | 0.140% | ||
| 178 | City Of Midland Tx 4.67% 03/01/2050 | TX MID 4.67 03/01/20 | 0.140% | ||
| 179 | New Hampshire Business Finance Authority 3.28% 10/01/2037 | NH NFAGEN 3.28 10/01 | 0.140% | ||
| 180 | New York N Y 4.601% 4.601 02/01/2032 4.601 2032-02-01 | - | 0.140% | ||
| 181 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | NY NYCGEN 3.95 08/01 | 0.140% | ||
| 182 | Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8 | OH OHSHGR 4.8 06/01/ | 0.140% | ||
| 183 | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c | SC SCSUTL 6.45 01/01 | 0.140% | ||
| 184 | Tobacco Settlement Fin Auth West Va 4.30606/01/2049 | WV TOBGEN 4.31 06/01 | 0.140% | ||
| 185 | University Of Houston, Series 2024, Rb | TX UHTHGR 5.27 02/15 | 0.140% | ||
| 186 | University of Texas System Board of Regents, Series 2010 C, Rb | TX UNIHGR 4.64 08/15 | 0.140% | ||
| 187 | University Va Univ Revs 2.26% Sep 01, 2050 | VA UNIHGR 2.26 09/01 | 0.140% | ||
| 188 | Virginia (Commonwealth Of) Housing Development Authority, Series 2020 C, Rb | VA VASHSG 3.83 04/01 | 0.140% | ||
| 189 | South Carolina Public Service Authority 4 12/01/2043 | - | 0.140% | ||
| 190 | State of Wisconsin | WI WISGEN 3.95 05/01 | 0.130% | ||
| 191 | Texas A&M University | - | 0.130% | ||
| 192 | Tulare Co Pens 4.445 6/37 | CA TULGEN 4.45 06/01 | 0.130% | ||
| 193 | University of Texas System/the | TX UNIHGR 4.79 08/15 | 0.130% | ||
| 194 | Virginia Housing Development Authority 5.83% 07/01/2051 | - | 0.130% | ||
| 195 | City Of New York Ny 5.44 02/01/2035 | - | 0.130% | ||
| 196 | New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01 | - | 0.130% | ||
| 197 | New York State Dormitory Authority 2.26% 07/01/2030 2.26 2030-07-01 | - | 0.130% | ||
| 198 | N Tx Tollway Auth Revenue 3.011 01/01/2043 | - | 0.130% | ||
| 199 | State Of California Department Of Water Resources 1.77% 12/01/2034 | CA CASWTR 1.77 12/01 | 0.130% | ||
| 200 | State Of California Department Of Water Resources 1.79% 12/01/2035 | CA CASWTR 1.79 12/01 | 0.130% | ||
| 201 | California Statewide Communities Development Authority 4.82 08/01/2045 | CA CASGEN 4.82 08/01 | 0.130% | ||
| 202 | Charleston Educational Excellence Finance Corp 1.92% 12/01/2030 1.92 2030-12-01 | - | 0.130% | ||
| 203 | Colorado Housing And Finance Authority % | - | 0.130% | ||
| 204 | Connecticut (State of), Series 2023 A, GO Bonds | CT CTS 4.66 05/15/20 | 0.130% | ||
| 205 | City Of Dallas Tx 0 02/15/2032 | TX DAL 0 02/15/2032 | 0.130% | ||
| 206 | Dallas Tx Area Rapid Transit S Regd B/E 2.61300000 | TX DALTRN 2.61 12/01 | 0.130% | ||
| 207 | Escambia County Health Facilities Authority 3.61% 08/15/2040 | FL ESCMED 3.61 08/15 | 0.130% | ||
| 208 | City Of Baltimore Md 1.57% 07/01/2028 | MD BALGEN 1.57 07/01 | 0.130% | ||
| 209 | Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021 | - | 0.130% | ||
| 210 | State Of Hawaii 1.7% 08/01/2032 | HI HIS 1.7 08/01/203 | 0.130% | ||
| 211 | City Of Houston Tx Combined Utility System Revenue 3.97% 11/15/2031 3.97 2031-11-15 | - | 0.130% | ||
| 212 | State of Illinois | IL ILS 6.9 03/01/203 | 0.130% | ||
| 213 | Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01 | - | 0.130% | ||
| 214 | Jurupa Community Services District, Series 2010 B, Cop | CA JURFAC 6.6 09/01/ | 0.130% | ||
| 215 | Massachusetts St. 3.277%, Due 06/01/2046 | MA MAS 3.28 06/01/20 | 0.130% | ||
| 216 | County Of Miami-Dade Seaport Department 6.22 2055-11-01 | FL MDCTRN 6.22 11/01 | 0.130% | ||
| 217 | New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021 | LA NEWWTR 2.89 12/01 | 0.130% | ||
| 218 | Pennsylvania Turnpike Commission 0.06378% 12/01/2037 | PA PASTRN 6.38 12/01 | 0.130% | ||
| 219 | Pierce County School District No 10 Tacoma 1.9 12/01/2033 | - | 0.130% | ||
| 220 | Port Authority of New York & New Jersey Revenue | NY PORTRN 3.29 08/01 | 0.130% | ||
| 221 | Texas, Port Of Corpus Christi Authority Of Nueces County Taxable Revenue Bonds 4.607 01/26/2026 4.607 2026-01-26 | - | 0.130% | ||
| 222 | Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915 | NJ RUTHGR 3.92 05/01 | 0.130% | ||
| 223 | Sales Tax Securitization Corp. Illinois Revenue | IL STSGEN 3.82 01/01 | 0.130% | ||
| 224 | San Diego (city Of), Ca Public Facilities Financing Authority, Series 2018 A, Ref. Rb | CA SDOFAC 4.23 10/15 | 0.130% | ||
| 225 | San Joaquin Hills Transportation Corridor Agency 2.47 01/15/2029 | - | 0.130% | ||
| 226 | Pennsylvania Turnpike Commission 3.44% 12/01/2043 | PA PASTRN 3.44 12/01 | 0.120% | ||
| 227 | City Of Quincy Ma 2.09% 12/15/2029 2.09 2029-12-15 | - | 0.120% | ||
| 228 | City Of San Antonio Tx 0.0453 02/01/2042 | TX SAN 4.53 02/01/20 | 0.120% | ||
| 229 | American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c | OH AMEPWR 6.05 02/15 | 0.120% | ||
| 230 | County of Broward Fl Airport System Revenue | FL BROAPT 3.48 10/01 | 0.120% | ||
| 231 | California St 5.15% Sep 01, 2034 | CA CAS 5.15 09/01/20 | 0.120% | ||
| 232 | City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01 | - | 0.120% | ||
| 233 | New York City Industrial Development Agency 2.68% 03/01/2033 | NY NYCDEV 2.68 03/01 | 0.120% | ||
| 234 | New York 2.731% 03/01/34 | NY NYCDEV 2.73 03/01 | 0.120% | ||
| 235 | New York City Industrial Development Agency 2.78% 03/01/2035 | NY NYCDEV 2.78 03/01 | 0.120% | ||
| 236 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.58 02/01/2033 | - | 0.120% | ||
| 237 | New York State Dormitory Authority 2.05 03/15/2030 | NY NYSHGR 2.05 03/15 | 0.120% | ||
| 238 | New York State Urban Development Corp 1.8% 03/15/2031 | NY NYSDEV 1.8 03/15/ | 0.120% | ||
| 239 | New York State Urban Development Corp 1.9% 03/15/2032 | NY NYSDEV 1.9 03/15/ | 0.120% | ||
| 240 | New York Transn Dev Corp Spl Facs Bds 2016 B | NY NYTTRN 3.47 07/01 | 0.120% | ||
| 241 | Nthrn Ca Pwr Agy 06/01/2040 | CA NORPWR 7.31 06/01 | 0.120% | ||
| 242 | City Of Chicago 7.517 01/01/2040 | IL CHI 7.52 01/01/20 | 0.120% | ||
| 243 | Chicago O'hare International Airport 2.45% 01/01/2031 | IL CHITRN 2.45 01/01 | 0.120% | ||
| 244 | COLORADO HEALTH FACS AUTH REV 3.696% | CO COSMED 3.7 11/01/ | 0.120% | ||
| 245 | County of Cuyahoga 02/15/2040 | OH CUYMED 8.22 02/15 | 0.120% | ||
| 246 | Denison Independent School District | TX DENSCD 2.74 08/01 | 0.120% | ||
| 247 | City & County Of Denver Co Airport System Revenue 2.52% 11/15/2032 | CO DENAPT 2.52 11/15 | 0.120% | ||
| 248 | Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094 | CA FOOTRN 4.09 01/15 | 0.120% | ||
| 249 | Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 | KY LOUUTL 6.25 05/15 | 0.120% | ||
| 250 | Marin Community College District 4.03 08/01/2038 | - | 0.120% | ||
| 251 | Maryland Community Development Administration 0.0615 09/01/2038 | MD MDSDEV 6.14 09/01 | 0.120% | ||
| 252 | Maryland Community Development Administration 0.0623 09/01/2043 | MD MDSDEV 6.23 09/01 | 0.120% | ||
| 253 | Metro, Series 2019, Go Bonds | OR MTR 3.25 06/01/20 | 0.120% | ||
| 254 | METROPOLITAN GOVT NA | TN METFAC 5.6 07/01/ | 0.120% | ||
| 255 | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043 | TN METFAC 6.73 07/01 | 0.120% | ||
| 256 | Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb | FL MIATRN 3.13 10/01 | 0.120% | ||
| 257 | Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb | FL MIATRN 3.17 10/01 | 0.120% | ||
| 258 | County Of Miami-Dade Fl Aviation Revenue 3.66 10/01/2034 | - | 0.120% | ||
| 259 | Health & Educational Facilities Authority Of The State Of Missouri 3.47 01/15/2036 | - | 0.120% | ||
| 260 | New York City Of 5.828 2053-10-01 5.828 10/01/2053 | NY NYC 5.83 10/01/20 | 0.120% | ||
| 261 | Gerald R Ford International Airport Authority 5.5 01/01/2053 | MI KENAPT 5.5 01/01/ | 0.120% | ||
| 262 | Harris County-houston Sports Authority 3.86% 11/15/2040 | TX HARGEN 3.86 11/15 | 0.120% | ||
| 263 | Idaho Housing & Finance Association 5.36% 01/01/2043 | ID IDSSFH 5.36 01/01 | 0.120% | ||
| 264 | Illinois (State Of) Housing Development Authority (Social Bonds), Series 2023 O, Rb 6.278 10/01/2049 | IL ILSHSG 6.28 10/01 | 0.120% | ||
| 265 | Illinois St Ils 07/35 Fixed 7.35 | IL ILS 7.35 07/01/20 | 0.120% | ||
| 266 | Indiana Fice Authority 3.05% 01/01/2051 | IN INSFIN 3.05 01/01 | 0.120% | ||
| 267 | Santa Clara Valley Water District, Series 2016 B, Ref. Rb | CA SCVWTR 4.35 06/01 | 0.120% | ||
| 268 | Spartanburg Stadium Facilities Corp., Series 2024, Rb 6.113 2054-11-01 | SC SPAFAC 6.11 11/01 | 0.120% | ||
| 269 | Sumter Landing Community Development District 5.74 10/01/2045 | FL SLNFAC 5.74 10/01 | 0.120% | ||
| 270 | Tacoma (city Of0, Wa, Series 2010 B, Rb | WA TACWTR 5.37 12/01 | 0.120% | ||
| 271 | State Of Texas | - | 0.120% | ||
| 272 | State Of Texas 4.0% 10/01/2029 | TX TXS 4 10/01/2029 | 0.120% | ||
| 273 | Texas Transportation Finance Corp 4.43 10/01/2034 | - | 0.120% | ||
| 274 | United Nations Dev Corp Ny 6.54 08/01/2055 | NY UNNDEV 6.54 08/01 | 0.120% | ||
| 275 | University Calif Revs 3.07% May 15, 2051 | CA UNVHGR 3.07 05/15 | 0.120% | ||
| 276 | Univ Of California Ca Revenues | - | 0.120% | ||
| 277 | University Tex 2.439 08-15-2049 | TX UNIHGR 2.44 08/15 | 0.120% | ||
| 278 | Tx Utwdev 3.46 09/01/2040 | TX UTWDEV 3.46 09/01 | 0.120% | ||
| 279 | Utah Transit Authority 2.29% 12/15/2032 2.29 2032-12-15 | - | 0.120% | ||
| 280 | Virginia Housing Development Authority 5.36% 10/01/2039 | - | 0.120% | ||
| 281 | Virginia Housing Development Authority 5.88% 07/01/2056 | - | 0.120% | ||
| 282 | Washoe (county Of), Nv (streets & Highways), Series 2010 H, Rb | NV WASGEN 7.45 02/01 | 0.120% | ||
| 283 | Dallas Fort Worth International Airport 2.141 % 11/01/2030 | - | 0.120% | ||
| 284 | Williamsburg Va Economic Dev A 4.96% Nov 01, 2035 | - | 0.110% | ||
| 285 | South Jersey Port Corp., Series 2009, Rb | NJ SPCTRN 7.37 01/01 | 0.110% | ||
| 286 | Tennessee Housing Development Agency 5.98 07/01/2054 | - | 0.110% | ||
| 287 | Texas A&m University System Board of Regents, Series 2019 B, Ref. Rb | TX TAMHGR 2.62 05/15 | 0.110% | ||
| 288 | Univ Calif Regts Med Ctr | CA UNVHGR 3.71 05/15 | 0.110% | ||
| 289 | University of California | - | 0.110% | ||
| 290 | University Of California, Series 2018, Rb | - | 0.110% | ||
| 291 | University Of California 1.9 05/15/2030 | CA UNVHGR 1.9 05/15/ | 0.110% | ||
| 292 | University Of California 2 05/15/2031 | CA UNVHGR 2 05/15/20 | 0.110% | ||
| 293 | University Of Massachusetts Building Authority 2.65% 11/01/2036 2.65 2036-11-01 | MA UMAFAC 2.65 11/01 | 0.110% | ||
| 294 | University Of Michigan 1.67% 04/01/2030 1.67 2030-04-01 | MI UNVHGR 1.67 04/01 | 0.110% | ||
| 295 | Univ Of Virginia Va Univ Reven Regd B/E 2.58400000 | VA UNIHGR 2.58 11/01 | 0.110% | ||
| 296 | Westchester County Local Development Corp 6.25% 06/01/2050 | - | 0.110% | ||
| 297 | Golden St Tobacco Securitizati Regd B/E 3.48700000 | CA GLDGEN 3.49 06/01 | 0.110% | ||
| 298 | Hawaii St 4.21% Apr 01, 2031 4.21 2031-04-01 | - | 0.110% | ||
| 299 | State Of Illinois 6.75 03/01/2028 | IL ILS 6.75 03/01/20 | 0.110% | ||
| 300 | Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023, Rb | IN INSSFH 5.55 07/01 | 0.110% | ||
| 301 | Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035 | - | 0.110% | ||
| 302 | Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039 | LA LASFAC 5.2 09/01/ | 0.110% | ||
| 303 | New York City Housing Development Corp 3.77% 11/01/2044 3.77 2044-11-01 | - | 0.110% | ||
| 304 | New York State Dormitory Authority 1.75 03/15/2028 | NY NYSHGR 1.75 03/15 | 0.110% | ||
| 305 | New York State Dormitory Authority 2.15 03/15/2031 | NY NYSHGR 2.15 03/15 | 0.110% | ||
| 306 | Ohio State University (The), Series 2016, Rb | OH OHSHGR 4.05 12/01 | 0.110% | ||
| 307 | Oklahoma (City Of), Ok Water Utilities Trust 4.638 07-01-2042 | OK OKCUTL 4.64 07/01 | 0.110% | ||
| 308 | State Of Oregon | - | 0.110% | ||
| 309 | Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040 | PA PHIDEV 5.23 09/01 | 0.110% | ||
| 310 | Pocono Mountains Industrial Park Authority | PA POMFAC 5.05 08/15 | 0.110% | ||
| 311 | Pomona Ca Pensn Oblg City Of Pomona Ca | CA POMGEN 3.72 08/01 | 0.110% | ||
| 312 | City Of Pomona Ca 3.82% 08/01/2046 | CA POMGEN 3.82 08/01 | 0.110% | ||
| 313 | Port Auth N Y & N J 3.17% Jul 15, 2060 | NY PORTRN 3.17 07/15 | 0.110% | ||
| 314 | Port Of Oakland 2.05% 05/01/2029 | CA PTOTRN 2.05 05/01 | 0.110% | ||
| 315 | County of Riverside, 3.818% 15 Feb 2038, USD (2020) | CA RIV 3.82 02/15/20 | 0.110% | ||
| 316 | Sales Tax Securitization Corp 3.411 01-01-2043 | IL STSGEN 3.41 01/01 | 0.110% | ||
| 317 | City Of San Antonio Tx Electri Sanutl 02/42 Fixed 4.365 | - | 0.110% | ||
| 318 | San Francisco Community College District 3.17% 06/15/2041 | CA SFOHGR 3.17 06/15 | 0.110% | ||
| 319 | San Jose Financing Authority 4.76 05/01/2042 | CA SJSGEN 4.76 05/01 | 0.110% | ||
| 320 | American Municipal Power Inc 6.449% 02/15/2044 | OH AMEPWR 6.45 02/15 | 0.110% | ||
| 321 | California St Hlth Facs Fing A Regd B/E 4.19000000 | CA CASMED 4.19 06/01 | 0.110% | ||
| 322 | California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T | CA CASDEV 6.49 05/15 | 0.110% | ||
| 323 | California Infrastructure & Economic Development Bank 1.24% 10/01/2027 | CA CASDEV 1.24 10/01 | 0.110% | ||
| 324 | California Infrastructure & Economic Development Bank 1.47% 10/01/2028 | CA CASDEV 1.47 10/01 | 0.110% | ||
| 325 | California Infrastructure & Economic Development Bank 1.6% 10/01/2029 | CA CASDEV 1.6 10/01/ | 0.110% | ||
| 326 | Maryland Community Development Administration 0.0536 09/01/2038 | MD MDSDEV 5.36 09/01 | 0.110% | ||
| 327 | Md Econ Dev Corp-Txbl 5.942 2057-05-31 | MD MDSDEV 5.94 05/31 | 0.110% | ||
| 328 | Maryland Health & Higher Educational Facilities Authority 4.665 07/01/2036 | MD MDSMED 4.67 07/01 | 0.110% | ||
| 329 | Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | MD MDSTRN 1.25 08/01 | 0.110% | ||
| 330 | Massachusetts School Building Authority 3.4 10/15/2040 | - | 0.110% | ||
| 331 | Massachusetts St Spl Oblig Rev 3.77 07/15/2029 | MA MASOBL 3.77 07/15 | 0.110% | ||
| 332 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Sports Authority (Stadium) 5.447 07-01-2043 | TN METFAC 5.45 07/01 | 0.110% | ||
| 333 | Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039 | NY MTATRN 6.65 11/15 | 0.110% | ||
| 334 | Michigan Finance Authority 5.02 11/01/2043 | MI MISFIN 5.02 11/01 | 0.110% | ||
| 335 | Michigan Strategic Fund 2.03% 09/01/2030 | MI MISGEN 2.03 09/01 | 0.110% | ||
| 336 | Michigan State University 6.17 02/15/2050 | MI MISHGR 6.17 02/15 | 0.110% | ||
| 337 | City Of Midland Tx 4.52% 03/01/2042 | TX MID 4.52 03/01/20 | 0.110% | ||
| 338 | Minnesota (State Of) Housing Finance Agency, Series 2024 M, Rb 5.968 07/01/2049 | MN MNSHSG 5.97 07/01 | 0.110% | ||
| 339 | Missouri Health & Educational Facilities Authority Revenue (washington University) | MO MOSMED 3.65 08/15 | 0.110% | ||
| 340 | Missouri Highway & Transportation Commission 5.445% 05/01/2033 | - | 0.110% | ||
| 341 | City Of New York Ny 3.75 03/01/2030 | - | 0.110% | ||
| 342 | trustees Of The California State University | CA CASHGR 2.79 11/01 | 0.110% | ||
| 343 | Commonwealth Financing Authority Pennsylvania Revenue | PA CMNGEN 3.86 06/01 | 0.110% | ||
| 344 | Curators Of The University Of Missouri/The 4.87% 11/01/2043 | MO CURHGR 4.87 11/01 | 0.110% | ||
| 345 | Dallas County Tx Hospital District Revenue | TX DALMED 5.62 08/15 | 0.110% | ||
| 346 | Dallas Fort Worth International Airport 1.73 11/01/2027 | TX DALAPT 1.73 11/01 | 0.110% | ||
| 347 | Dallas Fort Worth International Airport 2.74 11/01/2035 | TX DALAPT 2.74 11/01 | 0.110% | ||
| 348 | Denver City & County School District No 1 | CO DENEDU 4.24 12/15 | 0.110% | ||
| 349 | City of Fort Worth Tx | TX FTWGEN 4.09 03/01 | 0.110% | ||
| 350 | State Of Texas 1.94% 10/01/2031 | TX TXS 1.94 10/01/20 | 0.100% | ||
| 351 | University Of Michigan 3.504%, 04/01/52 | MI UNVHGR 3.5 04/01/ | 0.100% | ||
| 352 | California St Univ-B 2.719 11/01/2052 | CA CASHGR 2.72 11/01 | 0.100% | ||
| 353 | Colony Local Development Corp., Series 2013, Rb | TX CNYGEN 4.88 10/01 | 0.100% | ||
| 354 | Columbus (city Of), Oh Regional Airport Authority, Series 2019, Rb | OH COLAPT 4.2 12/15/ | 0.100% | ||
| 355 | Commonwealth Financing Authority | PA CMNGEN 4.14 06/01 | 0.100% | ||
| 356 | Commonwealth Financing Authority, Series 2019 A, Rb | PA CMNGEN 3.66 06/01 | 0.100% | ||
| 357 | State Of Connecticut | CT CTS 3.43 04/15/20 | 0.100% | ||
| 358 | Denver (city & County Of), Co, Series 2016 B, Ref. Rb | CO DENGEN 3.82 08/01 | 0.100% | ||
| 359 | District of Columbia Water & Sewer Authority Public Utility Revenue | DC DISUTL 4.81 10/01 | 0.100% | ||
| 360 | Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb | WA DOUUTL 5.25 09/01 | 0.100% | ||
| 361 | Florida Development Finance Corp. (Uf Health Jacksonville) | FL FLSMED 3.22 02/01 | 0.100% | ||
| 362 | Pennsylvania Turnpike Commission 5.56 12/01/2049 | - | 0.100% | ||
| 363 | Port Of Oakland 1.67% 05/01/2027 | CA PTOTRN 1.67 05/01 | 0.100% | ||
| 364 | Sales Tax Securitization Corp. Illinois Revenue | IL STSGEN 3.59 01/01 | 0.100% | ||
| 365 | Sales Tax Securitization Corp Regd N/C B/E 3.23800000 | IL STSGEN 3.24 01/01 | 0.100% | ||
| 366 | San Jose (City Of), Ca Financing Authority (Convention Center) | CA SJSGEN 4.86 05/01 | 0.100% | ||
| 367 | Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01 | - | 0.100% | ||
| 368 | Guam Government Waterworks Authority 3.7 07/01/2043 | - | 0.100% | ||
| 369 | City & County Honolulu Hi Wastewater System Revenue 1.62% 07/01/2031 | HI HONUTL 1.62 07/01 | 0.100% | ||
| 370 | State Of Illinois 6.725 04/01/2035 | IL ILS 6.72 04/01/20 | 0.100% | ||
| 371 | City Of New York Ny 2.85 08/01/2031 | - | 0.100% | ||
| 372 | City Of New York Ny 4.77 10/01/2034 | - | 0.100% | ||
| 373 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.100% | ||
| 374 | New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952 | NY NYSHGR 1.95 03/15 | 0.100% | ||
| 375 | New York St Dorm Auth St Pers 2.2% Mar 15, 2034 | NY NYSHGR 2.2 03/15/ | 0.100% | ||
| 376 | Commonwealth Of Massachusetts 4.5% 08/01/2031 | MA MAS 4.5 08/01/203 | 0.100% | ||
| 377 | Commonwealth Of Massachusetts Transportation Fund Revenue 5.631 2030-06-01 | - | 0.100% | ||
| 378 | Michigan (State Of) Finance Authority (Detroit Water & Sewerage Department) 3.585 11-01-2035 | MI MISFIN 3.58 11/01 | 0.100% | ||
| 379 | Minnesota Housing Finance Agency 6.328 07-01-2049 | MN MNSHSG 6.33 07/01 | 0.100% | ||
| 380 | City Of Montebello Ca 4.06% 06/01/2039 | CA MTBGEN 4.06 06/01 | 0.100% | ||
| 381 | Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507 | CA NPVSCD 6.51 08/01 | 0.100% | ||
| 382 | National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021 | NH NFAGEN 3.78 01/01 | 0.100% | ||
| 383 | New York Ny 5.846% 06/01/2040 | NY NYC 5.85 06/01/20 | 0.100% | ||
| 384 | County Of Allegheny Pa 0.0209 11/01/2033 | PA ALL 2.09 11/01/20 | 0.100% | ||
| 385 | Austin Tx Rental Car Spl Fac R | TX AUSFAC 2.86 11/15 | 0.100% | ||
| 386 | City Of Brockton Ma 3.04 11/01/2035 | - | 0.100% | ||
| 387 | California Infrastructure & Economic Development Bank 1.69% 10/01/2030 | CA CASDEV 1.69 10/01 | 0.100% | ||
| 388 | Santa Monica Community College District 2.7% 08/01/2040 | CA SMCHGR 2.7 08/01/ | 0.100% | ||
| 389 | Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050 | TX TAREDU 3.42 09/01 | 0.100% | ||
| 390 | Texas A&m University, Series 2019 A, Rb | TX TAMHGR 4.2 05/15/ | 0.100% | ||
| 391 | State Of Texas 1.94 10/01/2031 | TX TXS 1.94 10/01/20 | 0.100% | ||
| 392 | State Of Texas 2.14% 10/01/2033 | TX TXS 2.14 10/01/20 | 0.100% | ||
| 393 | University Of California 2.05 05/15/2032 | CA UNVHGR 2.05 05/15 | 0.100% | ||
| 394 | University Of California 2.15 05/15/2033 | CA UNVHGR 2.15 05/15 | 0.100% | ||
| 395 | University Mich Univ Revs 3.5 04/01/2052 | MI UNVHGR 3.5 04/01/ | 0.100% | ||
| 396 | Univ Of Nebraska Ne Facs Corp | NE UNIHGR 3.04 10/01 | 0.100% | ||
| 397 | Virginia (Commonwealth Of) Housing Development Authority, Series 2020 F, Rb | VA VASHSG 3.28 07/01 | 0.100% | ||
| 398 | Washington (state Of) Biomedical Research Facilities 3, Class A | WA WASFAC 6.42 07/01 | 0.100% | ||
| 399 | State of Wisconsin | WI WISGEN 3.29 05/01 | 0.100% | ||
| 400 | Wisconsin Center District 4.17% 12/15/2050 | WI WISGEN 4.17 12/15 | 0.090% | ||
| 401 | South Carolina Ports Authority, Series 2019, Rb | SC SCSTRN 3.65 07/01 | 0.090% | ||
| 402 | Triborough Bridge & Tunnel Authority 3.43 11/15/2044 | NY TRBTRN 3.43 11/15 | 0.090% | ||
| 403 | University Of California, Series 2024 Bu 4.932 05/15/2034 | CA UNVHGR 4.93 05/15 | 0.090% | ||
| 404 | University Mich Univ Revs 2.44 Apr 01, 2040 | MI UNVHGR 2.44 04/01 | 0.090% | ||
| 405 | University Of Michigan 3.599%, 04/01/47 | MI UNVHGR 3.6 04/01/ | 0.090% | ||
| 406 | University of Virginia Revenue | VA UNIHGR 4.18 09/01 | 0.090% | ||
| 407 | Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb | VI VITWTR 6.85 07/01 | 0.090% | ||
| 408 | Virginia (Commonwealth Of) Housing Development Authority, Series 2020 B, Rb | VA VASHSG 2.75 10/25 | 0.090% | ||
| 409 | American Mun Pwr Ohio Inc Rev Bds 2010-e | OH AMEPWR 6.27 02/15 | 0.090% | ||
| 410 | Bay Area Toll Authority 2.02 04/01/2030 | - | 0.090% | ||
| 411 | Water Works Board Of The City Of Birmingham/The 2.61% 01/01/2037 | AL BIRWTR 2.61 01/01 | 0.090% | ||
| 412 | Birmingham (City Of), Al Water Works Board, Series 2021, Ref. Rb | AL BIRWTR 2.71 01/01 | 0.090% | ||
| 413 | City Of Brockton Ma 2.56 11/01/2031 | MA BRO 2.56 11/01/20 | 0.090% | ||
| 414 | Gilroy Unified School District 3.36% 08/01/2047 3.36 2047-08-01 | - | 0.090% | ||
| 415 | Golden St Tob Securitization C 3.12% Jun 01, 2038 | CA GLDGEN 3.12 06/01 | 0.090% | ||
| 416 | Metropolitan District/the 2.56% 04/01/2039 | CT HARFAC 2.56 04/01 | 0.090% | ||
| 417 | Hawaii St 2.68200 10/01/2030 | - | 0.090% | ||
| 418 | State Of Hawaii 2.83 10/01/2039 | - | 0.090% | ||
| 419 | State Of Hawaii, Series 2023, Go Bonds 5.298 2039-10-01 | HI HIS 5.3 10/01/203 | 0.090% | ||
| 420 | State Of Hawaii 1.86% 08/01/2033 | HI HIS 1.86 08/01/20 | 0.090% | ||
| 421 | Houston Tex First Lien Rev Ref Bds 2014 B | TX HOUUTL 3.83 05/15 | 0.090% | ||
| 422 | Illinois Finance Authority | IL ILSGEN 3.94 08/15 | 0.090% | ||
| 423 | Kentucky (State Of) Public Transportation Infrastructure Authority, Series 2021 A, Ref. Rb | KY KPTTRN 3.12 07/01 | 0.090% | ||
| 424 | Lafayette (Parish Of), La School Board, Series 2020, Ref. Rb | LA LAFEDU 2.83 04/01 | 0.090% | ||
| 425 | Los Angeles Community College District/Ca 2.49 08/01/2035 | - | 0.090% | ||
| 426 | California St 5.1 01/09/2035 | CA CAS 5.1 09/01/203 | 0.090% | ||
| 427 | California St Public Wks Brd L Casfac 03/35 Fixed 7.804 | CA CASFAC 7.8 03/01/ | 0.090% | ||
| 428 | Clark (county Of), Nv, Series 2010 A, Go Bonds | NV CLA 6.75 07/01/20 | 0.090% | ||
| 429 | Coast Ca Cmnty Clg Dist 2.982 08/01/2039 | CA CSTHGR 2.98 08/01 | 0.090% | ||
| 430 | Commonwealth Fing Auth Pa Bds 2019 A | PA CMNGEN 3.81 06/01 | 0.090% | ||
| 431 | Connecticut (State of), Series 2021 A, GO Bonds | CT CTS 1.99 06/01/20 | 0.090% | ||
| 432 | Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000 | TX DALAPT 4.09 11/01 | 0.090% | ||
| 433 | District Of Columbia, Series 2020, Rb 3.532 04/01/2047 | DC DISREV 3.53 04/01 | 0.090% | ||
| 434 | City Of Flagstaff Az 3.01% 05/01/2040 | AZ FLACTF 3.01 05/01 | 0.090% | ||
| 435 | Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047 | NE OMAFAC 4.35 02/01 | 0.090% | ||
| 436 | Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb 6.25 07/01/2053 | OR ORSHSG 6.25 07/01 | 0.090% | ||
| 437 | Oxnard School District 2.63% 08/01/2041 | CA OXNSCD 2.63 08/01 | 0.090% | ||
| 438 | City Of Pasadena Ca 3.24% 05/01/2045 | CA PASGEN 3.24 05/01 | 0.090% | ||
| 439 | Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati | PA PASDEV 2.85 06/15 | 0.090% | ||
| 440 | Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb | PA PASEDU 6.14 04/01 | 0.090% | ||
| 441 | Pennsylvania State University 2.84 Sep 01, 2050 | PA PSUHGR 2.84 09/01 | 0.090% | ||
| 442 | School District of Philadelphia (the), Series 2010, Go Bonds | PA PHISCD 6.62 06/01 | 0.090% | ||
| 443 | Port Authority of New York & New Jersey | NY PORTRN 4.23 10/15 | 0.090% | ||
| 444 | Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543 | OR PTMTRN 2.54 09/01 | 0.090% | ||
| 445 | Port Portland Ore Arpt Rev 4.24% 4.24 | OR PTPAPT 4.24 07/01 | 0.090% | ||
| 446 | Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h | NJ RUTHGR 5.67 05/01 | 0.090% | ||
| 447 | Rutgers The State University of New Jersey | NJ RUTHGR 3.27 05/01 | 0.090% | ||
| 448 | Sales Tax Securitization Corp | IL STSGEN 4.64 01/01 | 0.090% | ||
| 449 | Massachusetts (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2022 226, Rb | MA MASHSG 5.92 12/01 | 0.090% | ||
| 450 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 3.437 10/01/2046 | TN METHGR 3.44 10/01 | 0.090% | ||
| 451 | Metropolitan Govt Nashville & 7/1/34 5.707 % | - | 0.090% | ||
| 452 | Miami-dade Cnty Fla Tran Sys S 2.6% Jul 01, 2042 | FL MIATRN 2.6 07/01/ | 0.090% | ||
| 453 | Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047 | MI MISGEN 3.23 09/01 | 0.090% | ||
| 454 | New Jersey (State Of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. Rb | NJ NJSEDU 4.43 07/01 | 0.090% | ||
| 455 | New Orleans (City Of), La, Series 2016, Go Bonds | LA NEW 4.55 12/01/20 | 0.090% | ||
| 456 | New York City Housing Development Corp., Series 2024, Rb | NY NYCHSG 5.45 08/01 | 0.090% | ||
| 457 | New York City Water & Sewer System | NY NYCUTL 6.01 06/15 | 0.090% | ||
| 458 | New York State Dormitory Authority, Series 2010h | NY NYSHGR 5.39 03/15 | 0.090% | ||
| 459 | New York (state Of) Dormitory Authority (new York University), Series 2019, Rb | NY NYSHGR 4.01 07/01 | 0.090% | ||
| 460 | Oh State Univ Gen Receipts Bonds (multiyear Debt Issuance Prog) Ser 2016a | OH OHSHGR 3.8 12/01/ | 0.090% | ||
| 461 | City Of New York Ny 2.22% 03/01/2035 | NY NYC 2.22 03/01/20 | 0.080% | ||
| 462 | New York-Txbl C-2 4.61 2037-09-01 | NY NYC 4.61 09/01/20 | 0.080% | ||
| 463 | Ohio State University, General Receipts | OH OHUHGR 5.59 12/01 | 0.080% | ||
| 464 | Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051 | NC CHAMED 3.2 01/15/ | 0.080% | ||
| 465 | Chula Vista (City Of), Ca, Series 2021, Rb | CA CHUGEN 2.81 06/01 | 0.080% | ||
| 466 | Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042 | PA CMNGEN 2.99 06/01 | 0.080% | ||
| 467 | Curators of The Univ of Missou Regd N/c B/e 5.960 | - | 0.080% | ||
| 468 | Dallas Fort Worth Tex Intl Arp 2.92 Nov 01, 2050 | TX DALAPT 2.92 11/01 | 0.080% | ||
| 469 | Dallas Fort Worth International Airport 1.93 11/01/2028 | TX DALAPT 1.93 11/01 | 0.080% | ||
| 470 | Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043 | - | 0.080% | ||
| 471 | City Of Aurora Co Water Revenue | - | 0.080% | ||
| 472 | City Of Baltimore Md % | - | 0.080% | ||
| 473 | Bay Area Toll Auth Calif Toll 3.13 04/01/2055 | CA BAYTRN 3.13 04/01 | 0.080% | ||
| 474 | Benton (county Of), Wa Public Utility District No. 1, Series 2010, Rb | WA BENPWR 6.55 11/01 | 0.080% | ||
| 475 | Development Authority For Fulton County, Series 2019, Rb 3.235 2049-10-01 | GA FULDEV 3.23 10/01 | 0.080% | ||
| 476 | Golden State Tobacco Securitization Corp 3.29 6/1/2042 | CA GLDGEN 3.29 06/01 | 0.080% | ||
| 477 | State Of Hawaii 2.76 10/01/2037 | - | 0.080% | ||
| 478 | State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01 | HI HISAPT 3.48 07/01 | 0.080% | ||
| 479 | Idaho Housing & Finance Association 5.51% 01/01/2044 | ID IDSSFH 5.51 01/01 | 0.080% | ||
| 480 | Idaho Housing & Finance Association Revenue Bonds 5.547% 07/01/2049 | ID IDSSFH 5.55 07/01 | 0.080% | ||
| 481 | Indiana Finance Authority 6.596 02/01/2039 | IN INSFIN 6.6 02/01/ | 0.080% | ||
| 482 | Kansas Development Finance Authority Revenue | KS KSSDEV 4.73 04/15 | 0.080% | ||
| 483 | Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K. | KS KSSDEV 2.77 05/01 | 0.080% | ||
| 484 | Lehigh County Authority 3.63% 12/01/2059 | PA LEHWTR 3.63 12/01 | 0.080% | ||
| 485 | Louisiana (State Of) Energy & Power Authority (Lepa Unit No. 1) | LA LASPWR 3.25 06/01 | 0.080% | ||
| 486 | Massachusetts Housing Finance Agency 5.562% 12/01/2052 | MA MASHSG 5.56 12/01 | 0.080% | ||
| 487 | County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01 | - | 0.080% | ||
| 488 | County Of Multnomah Or 0 06/01/2030 | - | 0.080% | ||
| 489 | Port Of Oakland 1.95% 05/01/2028 | CA PTOTRN 1.95 05/01 | 0.080% | ||
| 490 | Port Of Oakland 2.3% 05/01/2032 | CA PTOTRN 2.3 05/01/ | 0.080% | ||
| 491 | Wisconsin (State Of) Public Finance Authority (Renown Regional Medical Center) | WI PUBMED 3.09 06/01 | 0.080% | ||
| 492 | City Of San Antonio Tx 0.0293 02/01/2046 | TX SAN 2.93 02/01/20 | 0.080% | ||
| 493 | San Bernardino 2.686 8/41 | CA SBDHGR 2.69 08/01 | 0.080% | ||
| 494 | Travis County Healthcare District 5.48 03/01/2043 | - | 0.080% | ||
| 495 | Triborough Bridge & Tunnel Authority, Series 2009 B, Rb | NY TRBTRN 5.5 11/15/ | 0.080% | ||
| 496 | University of California Revenue | CA UNVHGR 4.86 05/15 | 0.080% | ||
| 497 | University Of California 1.7 05/15/2029 | CA UNVHGR 1.7 05/15/ | 0.080% | ||
| 498 | Utah St Trans 2.774 12/38 | UT UTSTRN 2.77 12/15 | 0.080% | ||
| 499 | Virginia Housing Development Authority | - | 0.080% | ||
| 500 | Washington & Multnomah Counties School District No 48J Beaverton 4.06 06/30/2034 | OR WASSCD 4.06 06/30 | 0.080% | ||
| 501 | South Carolina Public Service Authority 4.55 12/01/2030 | SC SCSUTL 4.55 12/01 | 0.070% | ||
| 502 | State Of Texas 3.0% 10/01/2029 | TX TXS 3 10/01/2029 | 0.070% | ||
| 503 | Texas Water Development Board 4.92% 10/15/2044 | TX TXSWTR 4.92 10/15 | 0.070% | ||
| 504 | Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu | PA UVPHGR 3.56 09/15 | 0.070% | ||
| 505 | University Of Delaware, Series 2018, Rb | DE UNIHGR 4.07 11/01 | 0.070% | ||
| 506 | University of Virginia Revenue | VA UNIHGR 3.23 09/01 | 0.070% | ||
| 507 | Virginia Housing Development Authority 5.85% 10/01/2049 5.85 2049-10-01 | - | 0.070% | ||
| 508 | Washington Higher Education Facilities Authority, Series 2021, Rb | WA WASHGR 2.34 01/01 | 0.070% | ||
| 509 | PUBLIC PWR GENERATION AGY NE R | - | 0.070% | ||
| 510 | Riverside (city Of), Ca, Series 2009 B, Rb | CA RIVWTR 6.35 10/01 | 0.070% | ||
| 511 | City & County Of San Francisco Ca 3.08% 06/15/2060 | CA SFO 3.08 06/15/20 | 0.070% | ||
| 512 | California Pub 5.4% 11/31 5.4 | - | 0.070% | ||
| 513 | City Of New York Ny 5.07 02/01/2031 | - | 0.070% | ||
| 514 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2030 | - | 0.070% | ||
| 515 | New York State Dormitory Authority | - | 0.070% | ||
| 516 | New York State Dormitory Authority Series 2021 2.25%, 03/15/32 | NY NYSHGR 2.25 03/15 | 0.070% | ||
| 517 | Oakland Ca Unif Sch Dist Alame 3.115 08-01-2040 | - | 0.070% | ||
| 518 | California State University 1.67 11/01/2029 | CA CASHGR 1.67 11/01 | 0.070% | ||
| 519 | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | CA CASHGR 2.94 11/01 | 0.070% | ||
| 520 | Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b | - | 0.070% | ||
| 521 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009d | - | 0.070% | ||
| 522 | Downey (City Of), Ca | CA DOWGEN 2.85 06/01 | 0.070% | ||
| 523 | Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb | PA ERIWTR 3.01 12/01 | 0.070% | ||
| 524 | County Of Macomb Mi 1.67% 11/01/2029 | MI MAC 1.67 11/01/20 | 0.070% | ||
| 525 | Commonwealth Of Massachusetts | MA MAS 2.81 09/01/20 | 0.070% | ||
| 526 | County Of Montgomery Md 1.45% 11/01/2030 1.45 2030-11-01 | - | 0.070% | ||
| 527 | Golden State Tobacco Securitization Corp 3.850%, 06/01/50 | CA GLDGEN 3.85 06/01 | 0.070% | ||
| 528 | Indiana University, Series 2020, Rb | IN INUHGR 3.07 06/01 | 0.070% | ||
| 529 | Lehigh County Authority 3.23% 12/01/2050 | PA LEHWTR 3.23 12/01 | 0.070% | ||
| 530 | LOS ANGELES CALIF CMNTY COLLEG | CA LOSHGR 5.52 08/01 | 0.070% | ||
| 531 | Fulton (County Of) Ga Development Authority (Georgia Tech Athletic) | GA FULDEV 3.47 10/01 | 0.060% | ||
| 532 | Grand Parkway Transportation Corp 0.0322 10/01/2049 | TX GPTTRN 3.22 10/01 | 0.060% | ||
| 533 | State Of Hawaii 5.4 10/01/2041 | HI HIS 5.4 10/01/204 | 0.060% | ||
| 534 | Hawaii St 5.109% 10/01/43 | HI HIS 5.11 10/01/20 | 0.060% | ||
| 535 | Idaho (state Of) Housing & Finance Association, Series 2010 A-2, Rb | ID IDSHSG 6.35 07/15 | 0.060% | ||
| 536 | State of Illinois | IL ILS 5.52 04/01/20 | 0.060% | ||
| 537 | Los Angeles Community College District/ca 1.81% 08/01/2030 | - | 0.060% | ||
| 538 | California, Municipal Improvement Corporation Of Los Angeles Lease Revenue Bonds, Real Property, Series C, Recovery Zone Economic Development Bonds,7.84211/01/2040 | - | 0.060% | ||
| 539 | Louisiana Public Facilities Authority 2.28% 06/01/2030 | LA LASMED 2.28 06/01 | 0.060% | ||
| 540 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.82 11/01/2031 | - | 0.060% | ||
| 541 | Ohio University 3.02% 12/01/2050 | OH OHUHGR 3.02 12/01 | 0.060% | ||
| 542 | Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb | NJ PAVWTR 7.82 12/15 | 0.060% | ||
| 543 | Port of Seattle Washington Revenue Bonds | WA PTSGEN 3.75 05/01 | 0.060% | ||
| 544 | Regional Transportation Authority, Series 2010, Rb 6 2035-07-01 | IL REGTRN 6 07/01/20 | 0.060% | ||
| 545 | Sales Tax Securitization Corp 4.87% 01/01/2032 | IL STSGEN 4.87 01/01 | 0.060% | ||
| 546 | San Francisco City &Amp; County Airport Comm-San Francisco International Airport 3.35 05/01/2051 | - | 0.060% | ||
| 547 | Santa Ana (City Of), Ca, Series 2021 A, Rb | CA SAAGEN 3.1 08/01/ | 0.060% | ||
| 548 | County of Baltimore MD | MD BAL 3.57 08/01/20 | 0.060% | ||
| 549 | State Of California 4.60% 04/01/2038 | CA CAS 4.6 04/01/203 | 0.060% | ||
| 550 | Maine Health & Higher Educational Facilities Authority 3.12 07/01/2043 | ME MESMED 3.12 07/01 | 0.060% | ||
| 551 | Massachusetts Housing Finance Agency 5.84 12/01/2042 | MA MASHSG 5.84 12/01 | 0.060% | ||
| 552 | Massachusetts Clean Water Trust (The) 5.192 08-01-2040 | MA MASWTR 5.19 08/01 | 0.060% | ||
| 553 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb | TN METHGR 3.23 07/01 | 0.060% | ||
| 554 | Michigan Finance Authority | MI MISFIN 3.61 11/01 | 0.060% | ||
| 555 | Michigan (State Of) Strategic Fund (Flint Water Advocacy), Series 2021, Rb | MI MISGEN 1.53 09/01 | 0.060% | ||
| 556 | State Of Mississippi 1.04% 11/01/2027 | MS MSS 1.04 11/01/20 | 0.060% | ||
| 557 | State Of Connecticut, Series 2019, Go Bonds 3.482 2029-04-15 | CT CTS 3.48 04/15/20 | 0.060% | ||
| 558 | Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb | WA COWPWR 6.88 09/01 | 0.060% | ||
| 559 | Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66 | CO DENSCD 5.66 12/01 | 0.060% | ||
| 560 | Du Page (County Of), Il, Series 2010, Go Bonds 5.702 01/01/2029 | IL DUP 5.7 01/01/202 | 0.060% | ||
| 561 | Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15 | - | 0.060% | ||
| 562 | Sumter Landing Community Development District 5.82 10/01/2054 | FL SLNFAC 5.82 10/01 | 0.060% | ||
| 563 | Texas St A & M Univ Perm Univ Fund | TX TAMHGR 3.66 07/01 | 0.060% | ||
| 564 | Univ Of Califo 3.006% 05/15/50 | CA UNVHGR 3.01 05/15 | 0.060% | ||
| 565 | University Of Washington 2.62 04/01/2042 | - | 0.060% | ||
| 566 | Western Nassau County Water Authority, Series 2010 B, Rb | NY WSNWTR 6.7 04/01/ | 0.060% | ||
| 567 | Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040 | TX TAREDU 3.29 09/01 | 0.050% | ||
| 568 | Texas Water Development Board 4.99% 10/15/2054 | TX TXSWTR 4.99 10/15 | 0.050% | ||
| 569 | City Of Tucson Az 0.017 07/01/2029 | AZ TUCCTF 1.7 07/01/ | 0.050% | ||
| 570 | University of Pittsburgh, Series 2017 C, Ref. Rb | PA UVPHGR 3 09/15/20 | 0.050% | ||
| 571 | Unvhgr 05/34 Fixed 2.247 | CA UNVHGR 2.25 05/15 | 0.050% | ||
| 572 | University Of Virginia | - | 0.050% | ||
| 573 | Washington & Multnomah Counties School District No 48J Beave 2.09% 06/15/2034 | OR WASSCD 2.09 06/15 | 0.050% | ||
| 574 | Washington Health Care Facilities Authority, Series 2017, Rb | WA WASMED 4.2 08/15/ | 0.050% | ||
| 575 | Chicago Il Chi 01/40 Fixed 6.257 | IL CHI 6.26 01/01/20 | 0.050% | ||
| 576 | College Of William & Mary 3.12 02/15/2051 3.12 2051-02-15 | - | 0.050% | ||
| 577 | State Of Connecticut 1.89 06/01/2029 | CT CTS 1.89 06/01/20 | 0.050% | ||
| 578 | Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.31% 11/15/203 | - | 0.050% | ||
| 579 | Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01 | - | 0.050% | ||
| 580 | Downey, California, Pension Obligation Bonds, Taxable Series 2021 | CA DOWGEN 3 06/01/20 | 0.050% | ||
| 581 | Oregon Education Districts 2.9% 06/30/2040 2.9 2040-06-30 | - | 0.050% | ||
| 582 | Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb | NJ PAVWTR 7.57 12/15 | 0.050% | ||
| 583 | Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati | PA PASDEV 3.14 06/15 | 0.050% | ||
| 584 | Commonwealth Of Pennsylvania 1.625 2028-08-01 | - | 0.050% | ||
| 585 | School District Of Philadelphi Phiscd 09/30 Fixed 5.995 | - | 0.050% | ||
| 586 | Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01 | NY PORTRN 4.96 08/01 | 0.050% | ||
| 587 | New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh | NY PORTRN 4.43 10/15 | 0.050% | ||
| 588 | Port Of Oakland 2.1% 05/01/2030 | CA PTOTRN 2.1 05/01/ | 0.050% | ||
| 589 | Reedy Creek Improvement District 2.73% 06/01/2038 | FL REEGEN 2.73 06/01 | 0.050% | ||
| 590 | Riverside Ca Elec Revenue 10/01/2040 | - | 0.050% | ||
| 591 | Rutgers The State University of New Jersey, Series 2010, Rb | NJ RUTHGR 5.54 05/01 | 0.050% | ||
| 592 | State Of Hawaii 5.32 10/01/2038 | HI HIS 5.32 10/01/20 | 0.050% | ||
| 593 | Hillsboro Or Econ Dev Council Tax Incr Revenue 5.941% 6/1/2043 | OR HILDEV 5.94 06/01 | 0.050% | ||
| 594 | City & County Honolulu Hi Wastewater System Revenue 1.47% 07/01/2030 | HI HONUTL 1.47 07/01 | 0.050% | ||
| 595 | Houston (City Of), Tx, Series 2006, Go Bonds | TX HOU 5.51 03/01/20 | 0.050% | ||
| 596 | Houston (City Of), Tx, Series 2019 C, Ref. Rb | TX HOUUTL 2.25 11/15 | 0.050% | ||
| 597 | Idaho St Hlth Facs Auth R | - | 0.050% | ||
| 598 | City Of New York, Series H 5.75 2038-02-01 | - | 0.050% | ||
| 599 | City Of New York Ny 4.32 08/01/2028 | - | 0.050% | ||
| 600 | New York St Dorm Auth St Pers 3.11 Feb 15, 2039 | - | 0.050% | ||
| 601 | New York St Thruway Auth | NY NYSTRN 2.9 01/01/ | 0.050% | ||
| 602 | Maryland Community Development Administration 0.0548 09/01/2043 | MD MDSDEV 5.48 09/01 | 0.050% | ||
| 603 | Maryland 4.791% 11/30/29 | MD MDSDEV 4.79 11/30 | 0.050% | ||
| 604 | State Of Maryland Department Of Transportation 1.69% 08/01/2030 1.69 2030-08-01 | MD MDSTRN 1.69 08/01 | 0.050% | ||
| 605 | County Of Miami-dade Fl 2.29% 10/01/2031 | FL MIAGEN 2.29 10/01 | 0.050% | ||
| 606 | County Of Miami-dade Fl 2.54% 10/01/2033 | FL MIAGEN 2.54 10/01 | 0.050% | ||
| 607 | Mi Misgen 1.88 09/01/2029 | MI MISGEN 1.88 09/01 | 0.050% | ||
| 608 | State Of Mississippi 1.63% 11/01/2031 | MS MSS 1.63 11/01/20 | 0.050% | ||
| 609 | Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033 | - | 0.050% | ||
| 610 | Alabama Economic Settlement Authority 4.263 09/15/2032 | AL ABMGEN 4.26 09/15 | 0.050% | ||
| 611 | Alameda Corridor Transportation Authority 0 10/01/2047 | - | 0.050% | ||
| 612 | American Municipal Power Ohio Inc. Revenue (prairie State Energy Campus Project) | OH AMEPWR 5.94 02/15 | 0.050% | ||
| 613 | City Of Bridgeport Ct, Series 2019, Go Bonds | CT BRI 3.36 09/15/20 | 0.050% | ||
| 614 | City Of Bridgeport Ct 0.0375 09/15/2044 | CT BRI 3.75 09/15/20 | 0.040% | ||
| 615 | California St-Txbl 1.75 11/01/2030 | CA CAS 1.75 11/01/20 | 0.040% | ||
| 616 | Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34 | CA GLDGEN 2.75 06/01 | 0.040% | ||
| 617 | Grand Parkway Transportation Corp. Texas System Toll Revenue | TX GPTTRN 5.18 10/01 | 0.040% | ||
| 618 | State Of Hawaii 2.0% 08/01/2027 | HI HIS 2 08/01/2027 | 0.040% | ||
| 619 | Illinois St | - | 0.040% | ||
| 620 | County Of King Wa 2.73 12/01/2041 | - | 0.040% | ||
| 621 | California State University, Systemwide Revenue Bonds, Taxable Series 2020D | CA CASHGR 1.34 11/01 | 0.040% | ||
| 622 | State Of Connecticut 5.3% 10/01/2029 5.3 2029-10-01 | - | 0.040% | ||
| 623 | State Of Connecticut 1.65 06/01/2028 | CT CTS 1.65 06/01/20 | 0.040% | ||
| 624 | Curators Of The University Of Missouri (the) | MO CURHGR 2.01 11/01 | 0.040% | ||
| 625 | District Of Columbia Income Tax, Series 2023B 5.203% 05/01/2032 | DC DISGEN 5.2 05/01/ | 0.040% | ||
| 626 | Erie City Water Authority 3.46% 06/01/2060 | PA ERIWTR 3.46 06/01 | 0.040% | ||
| 627 | Pierce County School District No 10 Tacoma 3.08% 11/01/2045 | - | 0.040% | ||
| 628 | Port Of Oakland 2.2% 05/01/2031 | CA PTOTRN 2.2 05/01/ | 0.040% | ||
| 629 | Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb | UT SLKFAC 5.82 12/01 | 0.040% | ||
| 630 | San Francisco (City Of), Ca Municipal Transportation Agency | CA SFOTRN 2.8 03/01/ | 0.040% | ||
| 631 | La Gas And Fuel 2.952% 5/1/2041 | - | 0.040% | ||
| 632 | Maryland Economic Development Corp | MD MDSDEV 4.75 06/01 | 0.040% | ||
| 633 | Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042 | MA MASTRN 2.72 07/01 | 0.040% | ||
| 634 | Massachusetts (State Of) Port Authority | MA MASTRN 2.87 07/01 | 0.040% | ||
| 635 | Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon | - | 0.040% | ||
| 636 | Michigan State University Revenue 4.496 08/15/2048 | MI MISHGR 4.5 08/15/ | 0.040% | ||
| 637 | Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb | MO MOSPWR 6.89 01/01 | 0.040% | ||
| 638 | State Of Ohio 3.7 52232 2043-01-01 | OH OHSMED 3.7 01/01/ | 0.040% | ||
| 639 | South Carolina Jobs-economic Development Authority 2.73% 07/01/2030 | SC SCSMED 2.73 07/01 | 0.040% | ||
| 640 | South Carolina Public Service Authority | SC SCSUTL 4.77 12/01 | 0.040% | ||
| 641 | Texas A&M University 3.993%, 05/15/37 | - | 0.040% | ||
| 642 | Univ Calif Regts Med Ctr Poole 4.13 05/15/2032 | CA UNVHGR 4.13 05/15 | 0.040% | ||
| 643 | University Of Massachusetts Building Authority 3.5% 11/01/2044 3.5 2044-11-01 | MA UMAFAC 3.5 11/01/ | 0.040% | ||
| 644 | County Of Will Il, Series 2020, Go Bonds | IL WIL 2.9 11/15/204 | 0.040% | ||
| 645 | Chicago Il | IL CHI 6.21 01/01/20 | 0.030% | ||
| 646 | Scottsdale Municipal Property Corp 1.23% 07/01/2028 | AZ SCOGEN 1.23 07/01 | 0.030% | ||
| 647 | State Of Texas 5.0% 10/01/2028 | TX TXS 5 10/01/2028 | 0.030% | ||
| 648 | State Of Texas 5 10/01/2028 | TX TXS 5 10/01/2028 | 0.030% | ||
| 649 | Texas Transn Commn 2.47% 10/01/2044 | TX TXSTRN 2.47 10/01 | 0.030% | ||
| 650 | Torrance Joint Powers Financing Authority | - | 0.030% | ||
| 651 | University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h | CA UNVHGR 6.55 05/15 | 0.030% | ||
| 652 | University of Michigan, Series 2010 A, Rb | MI UNVHGR 5.51 04/01 | 0.030% | ||
| 653 | University Va 6.2 09-01-2039 | - | 0.030% | ||
| 654 | City Of New York Ny 4.98 02/01/2035 | - | 0.030% | ||
| 655 | City Of New York Ny 5.38 02/01/2039 | - | 0.030% | ||
| 656 | New York N Y 5.481% 5.481 2040-02-01 | - | 0.030% | ||
| 657 | New York N Y 5.581% 5.581 02/01/2041 5.581 2041-02-01 | - | 0.030% | ||
| 658 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 02/01/2034 | NY NYCGEN 3.85 02/01 | 0.030% | ||
| 659 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB | NY NYCGEN 2.5 11/01/ | 0.030% | ||
| 660 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2037 | NY NYCGEN 4.38 05/01 | 0.030% | ||
| 661 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.63 05/01/2030 | NY NYCGEN 2.62 05/01 | 0.030% | ||
| 662 | New York Power Authority 5.749 2033-11-15 | - | 0.030% | ||
| 663 | New York St Dorm Auth Revenues New York State Dormitory Authority | - | 0.030% | ||
| 664 | New York State Dormitory Authority 2.22 07/01/2035 | - | 0.030% | ||
| 665 | North Carolina State University At Raleigh, Series 2020, Rb | NC NCSHGR 2.62 10/01 | 0.030% | ||
| 666 | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c | IL NORPWR 6.86 01/01 | 0.030% | ||
| 667 | Chicago (city Of), Il, Series 2009 C, Go Bonds | IL CHI 6.21 01/01/20 | 0.030% | ||
| 668 | Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015 | - | 0.030% | ||
| 669 | Colorado Housing And Finance Authority 6.5% 05/01/2049 6.5 2049-05-01 | - | 0.030% | ||
| 670 | Colorado Housing And Finance Authority, Series D-1, Class I 6.25 2055-05-01 | - | 0.030% | ||
| 671 | State Of Connecticut 5.13% 03/15/2028 | - | 0.030% | ||
| 672 | State Of Connecticut 4.59% 03/15/2030 4.59 2030-03-15 | CT CTS 4.59 03/15/20 | 0.030% | ||
| 673 | State Of Connecticut Bradley International Airport Cfc Revenue, Series 2019, Rb | CT CARAPT 4.28 07/01 | 0.030% | ||
| 674 | City Of Corona Ca 0.0234 05/01/2031 | CA COOGEN 2.34 05/01 | 0.030% | ||
| 675 | District Of Columbia Income Tax Revenue 3.76 07/01/2029 | DC DISGEN 3.76 07/01 | 0.030% | ||
| 676 | East Side Union High School District | - | 0.030% | ||
| 677 | Florida St Dev Fin Corp Eductn 4.109 04-01-2050 | - | 0.030% | ||
| 678 | Foothill / Eastern Transn Corr 3.92 Jan 15, 2053 | CA FOOTRN 3.92 01/15 | 0.030% | ||
| 679 | Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Taxable Series | - | 0.030% | ||
| 680 | City Of Berwyn Il 3.84% 12/01/2050 | - | 0.030% | ||
| 681 | California Health Facs Fing Auth Taxable Sr Bds 2019 | CA CASMED 2.98 06/01 | 0.030% | ||
| 682 | State Of California 5.2% 10/01/2030 | - | 0.030% | ||
| 683 | California St Cas 10/31 Fixed 5.75 | CA CAS 5.75 10/01/20 | 0.030% | ||
| 684 | California St | CA CAS 2.5 10/01/202 | 0.030% | ||
| 685 | Fulton, County Of | - | 0.030% | ||
| 686 | Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01 | - | 0.030% | ||
| 687 | Hawaii (state Of), Series 2010, Go Bonds | HI HIS 5.53 02/01/20 | 0.030% | ||
| 688 | State Of Hawaii 5 10/01/2030 | HI HIS 5 10/01/2030 | 0.030% | ||
| 689 | Hawaii St 4.357% 01-Oct-2031 4.357 2031-10-01 | - | 0.030% | ||
| 690 | State Of Hawaii 1.98% 08/01/2034 | - | 0.030% | ||
| 691 | Illinois Municipal Electric Agency 02/01/2035 | IL ILSPWR 6.83 02/01 | 0.030% | ||
| 692 | Illinois St 6% 6 04/01/2044 6 2044-04-01 | - | 0.030% | ||
| 693 | Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, Rb | IN INSSFH 5.43 07/01 | 0.030% | ||
| 694 | Jobsohio Beverage Sys Stwd Liq Jobgen 01/40 Fixed 4.888 | - | 0.030% | ||
| 695 | Kansas Development Finance Authority Revenue (public Employees Retirement System) | KS KSSDEV 5.5 05/01/ | 0.030% | ||
| 696 | California, City Of Los Angeles Wastewater System Revenue Bonds, Taxable Recovery Zone Economic Deve | - | 0.030% | ||
| 697 | Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042 | KY LOUMED 4.76 05/15 | 0.030% | ||
| 698 | Maryland Stadium Authority 5.5% 06/15/2045 5.5 2045-06-15 | - | 0.030% | ||
| 699 | Massachusetts St Health & Edl Facs Auth Rev Bds 2010 | - | 0.030% | ||
| 700 | Medical Center Educational Building Corp 2.92% 06/01/2041 | MS MDCEDU 2.92 06/01 | 0.030% | ||
| 701 | City Of Miami Gardens Fl 7 06/01/2040 | - | 0.030% | ||
| 702 | Midland Independent School District 2.45% 02/15/2040 | - | 0.030% | ||
| 703 | Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033 | NY MONDEV 5.13 07/01 | 0.030% | ||
| 704 | Montana (State Of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, Rb | MT MTSFIN 3 08/15/20 | 0.030% | ||
| 705 | National Fin Re 6.89% 4/1/2034 | - | 0.030% | ||
| 706 | New Hampshire (state Of) Turnpike System, Series 2009, Rb | NH NHSTRN 6.01 11/01 | 0.030% | ||
| 707 | New Jersey St Turnpike Auth Tpk Rev N/C, Taxable, 1.863%, Due 01/01/2031 | - | 0.030% | ||
| 708 | New York, City Of New York Taxable General Obligation Bonds, Subseries F-33.7506/01/2028 | - | 0.030% | ||
| 709 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b | PA PASTRN 5.51 12/01 | 0.030% | ||
| 710 | Philadelphia Authority For Industrial Development | - | 0.030% | ||
| 711 | Pierce County School District No 10 Tacoma | - | 0.030% | ||
| 712 | Pima Cnty Ariz Pledged Rev Obl | AZ PIMGEN 2.03 05/01 | 0.030% | ||
| 713 | City of Richmond CA, Series 2022, RB | CA RICGEN 5.79 01/15 | 0.030% | ||
| 714 | Riverside County Infrastructure Financing Authority, Series 2021, Rb | CA RVRFAC 2.23 11/01 | 0.030% | ||
| 715 | Sales Tax Securitization Corp. Illinois Revenue | IL STSGEN 4.79 01/01 | 0.030% | ||
| 716 | San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050 | - | 0.030% | ||
| 717 | City & County of San Francisco Ca Community Facilities District No 2014-1 | - | 0.030% | ||
| 718 | San Jose Financing Authority 3.42% 06/01/2041 | CA SJSGEN 3.42 06/01 | 0.030% | ||
| 719 | San Marcos Unified School District 3.38 08/01/2040 | CA SMSSCD 3.38 08/01 | 0.030% | ||
| 720 | State Of Texas 5% 10/01/2027 5 2027-10-01 | TX TXS 5 10/01/2027 | 0.020% | ||
| 721 | State Of Texas 1.84% 10/01/2030 | TX TXS 1.84 10/01/20 | 0.020% | ||
| 722 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.020% | ||
| 723 | Miami-dade Cnty Fl Aviation Revenue | FL MIATRN 3.27 10/01 | 0.020% | ||
| 724 | City Of Orange Ca 3.02% 06/01/2040 | - | 0.020% | ||
| 725 | State Of Oregon Department Of Transportation | - | 0.020% | ||
| 726 | Pennsylvania Economic Development Financing Authority 2.78 06/15/2035 | - | 0.020% | ||
| 727 | Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054 | PA PASDEV 5.69 06/01 | 0.020% | ||
| 728 | Pennsylvania Turnpike Commission 3.42% 12/01/2041 | PA PASTRN 3.42 12/01 | 0.020% | ||
| 729 | School District Of Philadelphi Phiscd 06/40 Fixed 6.765 | - | 0.020% | ||
| 730 | Pierce County School District No 10 Tacoma 1.65 12/01/2030 | WA PIESCD 1.65 12/01 | 0.020% | ||
| 731 | County Of Pinal Az | - | 0.020% | ||
| 732 | Port Of Morrow Or 4.82% 09/01/2030 | OR PTMTRN 4.82 09/01 | 0.020% | ||
| 733 | Bayhealth Medical Center, Inc. | - | 0.020% | ||
| 734 | Rancho Cucamonga Ca Redev Agy Rancho Cucamonga Redevelopment Agency Successor Ag | - | 0.020% | ||
| 735 | Richmond Va Pub Util Rev 3.537% 3.537 01/15/2043 3.537 2043-01-15 | - | 0.020% | ||
| 736 | County Of Riverside Ca 0.0504 02/15/2035 | CA RIV 5.04 02/15/20 | 0.020% | ||
| 737 | New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds | - | 0.020% | ||
| 738 | City Of San Antonio 02/01/2030 | TX SAN 1.64 02/01/20 | 0.020% | ||
| 739 | San Bernardino Community College District | CA SBDHGR 2.86 08/01 | 0.020% | ||
| 740 | San Diego Cnty Ca Wtr Auth 1.701 2031-05-01 | CA SDGWTR 1.7 05/01/ | 0.020% | ||
| 741 | San Diego County Water Authority 1.951% 05/01/2034 | - | 0.020% | ||
| 742 | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 3.345% 3.345 05/01/2051 | - | 0.020% | ||
| 743 | San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50 | CA SJHTRN 3.49 01/15 | 0.020% | ||
| 744 | San Jose Ca Evergreen Cmnty Cl 3.063 09/01/2045 | - | 0.020% | ||
| 745 | San Luis Unit/westlands Water District Financing Authority 3.74% 09/01/2050 | CA SLUWTR 3.74 09/01 | 0.020% | ||
| 746 | San Ramon Valley Unified School District/Ca 1.67 08/01/2028 | CA SRVSCD 1.67 08/01 | 0.020% | ||
| 747 | Alabama Federal Aid Highway Finance Authority | AL ALSTRN 1.86 09/01 | 0.020% | ||
| 748 | American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b | OH AMEPWR 7.83 02/15 | 0.020% | ||
| 749 | City Of Baltimore Md 2.81% 07/01/2040 2.81 2040-07-01 | - | 0.020% | ||
| 750 | Bay Area Toll Authority | - | 0.020% | ||
| 751 | County Of Bexar Tx 2.02 06/15/2031 | - | 0.020% | ||
| 752 | City Of Birmingham Regional Water Works % | - | 0.020% | ||
| 753 | California Educational Facilities Authority, Series 2017, Rb | CA CASEDU 3.84 04/01 | 0.020% | ||
| 754 | California Mun Fin Auth Rev Bds 2021A 16/Dec/2021 01/Feb/2046 3% | - | 0.020% | ||
| 755 | California St | CA CAS 3.05 04/01/20 | 0.020% | ||
| 756 | City of New York | - | 0.020% | ||
| 757 | City Of New York Ny 2.46 08/01/2033 | - | 0.020% | ||
| 758 | City Of New York Ny 2.53 08/01/2035 | - | 0.020% | ||
| 759 | City Of New York Ny 1.75 03/01/2030 | - | 0.020% | ||
| 760 | New York Ny | - | 0.020% | ||
| 761 | City Of New York Ny 4.92 10/01/2036 | - | 0.020% | ||
| 762 | New York N Y 4.253% 02/29 4.253 | - | 0.020% | ||
| 763 | City Of New York Ny 5.28 02/01/2038 | - | 0.020% | ||
| 764 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.2 11/01/2028 | NY NYCGEN 4.2 11/01/ | 0.020% | ||
| 765 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB | NY NYCGEN 5.15 11/01 | 0.020% | ||
| 766 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.35 11/01/2032 | NY NYCGEN 5.35 11/01 | 0.020% | ||
| 767 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.43 08/01 | 0.020% | ||
| 768 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.58 08/01/2032 3.58 2032-08-01 | - | 0.020% | ||
| 769 | New York City Transitional Finance Authority | NY NYCGEN 3.35 11/01 | 0.020% | ||
| 770 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 3.5 11/01/ | 0.020% | ||
| 771 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.74 05/01/2034 | - | 0.020% | ||
| 772 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.37 11/01/2027 | NY NYCGEN 2.37 11/01 | 0.020% | ||
| 773 | New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb | NY NYCMFH 2.95 11/01 | 0.020% | ||
| 774 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.95 06/15 | 0.020% | ||
| 775 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.46 02/01/2034 4.46 2034-02-01 | - | 0.020% | ||
| 776 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 05/01/2030 | - | 0.020% | ||
| 777 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.21 02/01/2032 4.21 2032-02-01 | - | 0.020% | ||
| 778 | New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59 | - | 0.020% | ||
| 779 | New York State Thruway Authority 3.5 01/01/2042 | - | 0.020% | ||
| 780 | North Carolina State University At Raleigh 1.75 10/01/2029 | - | 0.020% | ||
| 781 | Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project | IL NORPWR 7.82 01/01 | 0.020% | ||
| 782 | Northern Kentucky University | - | 0.020% | ||
| 783 | State Of Ohio 2.79% 01/01/2031 | OH OHSMED 2.79 01/01 | 0.020% | ||
| 784 | Oklahoma Development Finance Authority 4.135% 12/01/2033 | - | 0.020% | ||
| 785 | California State Public Works Board | - | 0.020% | ||
| 786 | California St Univ Revenue | - | 0.020% | ||
| 787 | Chabot-Las Positas Community College District 1.29% 08/01/2027 | CA CBTHGR 1.29 08/01 | 0.020% | ||
| 788 | Chabot-Las Positas Community College District, Series 2021, Go Bonds | CA CBTHGR 1.69 08/01 | 0.020% | ||
| 789 | Chabot-Las Positas Community College District 1.79 08/01/2030 | CA CBTHGR 1.79 08/01 | 0.020% | ||
| 790 | Chicago O'hare International Airport 2.35% 01/01/2030 | IL CHITRN 2.35 01/01 | 0.020% | ||
| 791 | Chicago O'hare International Airport 2.55% 01/01/2032 | IL CHITRN 2.55 01/01 | 0.020% | ||
| 792 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.020% | ||
| 793 | Clint Independent School District 2.34 02/15/2045 | - | 0.020% | ||
| 794 | College Law San Francisco Reve Hashgr 08/50 Fixed 5.993 | - | 0.020% | ||
| 795 | City Of Colorado Springs Co Utilities System Revenue 6.615 11/15/2040 | - | 0.020% | ||
| 796 | Columbia Facilities Corp., Series 2021, Rb 3.141 06/01/2051 | SC COLFAC 3.14 06/01 | 0.020% | ||
| 797 | Columbia (City Of), Sc, Series 2021 B, Ref. Rb | SC COLWTR 3.01 02/01 | 0.020% | ||
| 798 | Commonwealth Financing Authority 3.73% 06/01/2030 3.73 2030-06-01 | - | 0.020% | ||
| 799 | Cmwlth Fing Auth Pa 3.53 2042-06-01 | PA CMNGEN 3.53 06/01 | 0.020% | ||
| 800 | Connecticut (State of), Series 2020 A, GO Bonds | CT CTS 2.63 07/01/20 | 0.020% | ||
| 801 | State Of Connecticut 2.677 07-01-2030 | CT CTS 2.68 07/01/20 | 0.020% | ||
| 802 | State Of Connecticut 2.09 06/01/2031 | CT CTS 2.09 06/01/20 | 0.020% | ||
| 803 | State Of Connecticut 4.51% 05/15/2028 4.51 2028-05-15 | - | 0.020% | ||
| 804 | State Of Connecticut 4.88 05/01/2034 | CT CTS 4.88 05/01/20 | 0.020% | ||
| 805 | Connecticut (State Of) Health & Educational Facilities Authority (Stamford Hospital) | CT CTSHGR 3.54 07/01 | 0.020% | ||
| 806 | City Of Corpus Christi Tx Utility System Revenue 0.0281 07/15/2040 | TX CRIUTL 2.81 07/15 | 0.020% | ||
| 807 | Dallas Fort Worth International Airport 5 11/01/2042 | TX DALAPT 5 11/01/20 | 0.020% | ||
| 808 | Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045 | TX DALAPT 5.04 11/01 | 0.020% | ||
| 809 | Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922 | - | 0.020% | ||
| 810 | Dallas Independent School District 2.533 % 02/15/2032 2.533 2032-02-15 | - | 0.020% | ||
| 811 | Dallas Tx Independent School District Go | TX DALSCD 6.45 02/15 | 0.020% | ||
| 812 | Denton Independent School District 2.56% 08/15/2045 2.56 2045-08-15 | - | 0.020% | ||
| 813 | District Of Columbia Income Tax Revenue | - | 0.020% | ||
| 814 | Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432 | - | 0.020% | ||
| 815 | Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds | KY LOUDEV 5.45 11/15 | 0.020% | ||
| 816 | State Of Maryland 1.09% 08/01/2027 1.09 2027-08-01 | - | 0.020% | ||
| 817 | Maryland Community Development Administration 3.46 09/01/2031 | - | 0.020% | ||
| 818 | Maryland Stadium Authority 2.81% 05/01/2040 2.81 2040-05-01 | - | 0.020% | ||
| 819 | Commonwealth Of Massachusetts, Series C 1.929 2034-07-01 | - | 0.020% | ||
| 820 | Commonwealth Of Massachusetts 4 08/01/2028 | - | 0.020% | ||
| 821 | Massachusetts S 4.11% 07/15/31 | MA MASOBL 4.11 07/15 | 0.020% | ||
| 822 | Colorado Mesa University 0.058 05/15/2040 | CO MESHGR 5.8 05/15/ | 0.020% | ||
| 823 | County Of Miami-dade Fl 2.44% 10/01/2032 | FL MIAGEN 2.44 10/01 | 0.020% | ||
| 824 | County Of Miami-dade Fl 2.79% 10/01/2037 | FL MIAGEN 2.79 10/01 | 0.020% | ||
| 825 | County Of Miami-dade Fl Aviation Revenue 3.27% 10/01/2041 | FL MIATRN 3.27 10/01 | 0.020% | ||
| 826 | County Of Miami-dade Fl Transit System 07/01/2040 | - | 0.020% | ||
| 827 | Michigan Fin Auth Rev 3.38 Dec 01, 2040 | MI MISFIN 3.38 12/01 | 0.020% | ||
| 828 | Michigan State Housing Development Authority | - | 0.020% | ||
| 829 | State Of Mississippi 1.48% 11/01/2030 1.48 2030-11-01 | - | 0.020% | ||
| 830 | State Of Mississippi 1.73% 11/01/2032 | MS MSS 1.73 11/01/20 | 0.020% | ||
| 831 | State Of Mississippi 1.78% 11/01/2033 | MS MSS 1.78 11/01/20 | 0.020% | ||
| 832 | State Of Mississippi 1.99% 10/01/2030 1.99 2030-10-01 | - | 0.020% | ||
| 833 | Health & Educational Facilities Authority of The State of Missouri | MO MOSMED 3.09 09/15 | 0.020% | ||
| 834 | Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb | MO MOSMED 4.2 10/01/ | 0.020% | ||
| 835 | Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb | MT MTSFIN 3.25 08/15 | 0.020% | ||
| 836 | Montebello Public Financing Authority 6.5 11/01/2043 | CA MTBDEV 6.5 11/01/ | 0.020% | ||
| 837 | Narragansett Bay Commission 2.92% 09/01/2043 | RI NARPOL 2.92 09/01 | 0.020% | ||
| 838 | Nassau Cnty Ny 1.278% 11/15/28 | - | 0.020% | ||
| 839 | City Of New Britain Ct 3.25% 09/01/2042 | CT NWB 3.25 09/01/20 | 0.020% | ||
| 840 | New Britain (City Of), Ct, Series 2018, Ref. Go Bonds | CT NWB 4.35 03/01/20 | 0.020% | ||
| 841 | New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041 | - | 0.020% | ||
| 842 | New Jersey Economic Development Authority 5.76 06/15/2031 | NJ NJSDEV 5.76 06/15 | 0.020% | ||
| 843 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20 | NJ NJSEDU 3.96 07/01 | 0.020% | ||
| 844 | New Jersey St Turnpike Auth Tu 1.483 01-01-2028 | - | 0.020% | ||
| 845 | New Mexico St Hosp Equipment L Nmsmed 08/46 Fixed 4.406 | NM NMSMED 4.41 08/01 | 0.020% | ||
| 846 | New York (city Of), Ny, Series 2019 A-2, Go Bonds | NY NYC 2.63 08/01/20 | 0.020% | ||
| 847 | Fresno Cnty Ca Pensn Oblg Fregen 08/30 Zerocpnoid 0 0 2030-08-15 | - | 0.020% | ||
| 848 | Golden St Tobacco Securitizati | CA GLDGEN 2.69 06/01 | 0.020% | ||
| 849 | Oklahoma, Grand River Dam Authority Taxable Revenue Bonds, Series B7.155% 06/01/2040 | - | 0.020% | ||
| 850 | Grays Harbor County Public Utility District No. 1 Electric Revenue Bonds Taxable Build America Bonds 6.707% 07/01/2040 | - | 0.020% | ||
| 851 | Greenville-Spartanburg Airport District, Series 2024, Rb 5.585 2048-07-01 | SC GREAPT 5.58 07/01 | 0.020% | ||
| 852 | Development Authority Of Gwinnett County | - | 0.020% | ||
| 853 | Town Of Hamden Ct 5.2% 08/15/2044 5.2 2044-08-15 | - | 0.020% | ||
| 854 | Hawaii St Arpts Sys Customer Fac Charge Rev 4.144% 4.144 07/01/2047 4.144 2047-07-01 | - | 0.020% | ||
| 855 | State Of Hawaii 2.04 08/01/2031 | HI HIS 2.04 08/01/20 | 0.020% | ||
| 856 | State Of Hawaii 4.66 10/01/2034 | - | 0.020% | ||
| 857 | State Of Hawaii 4.72 10/01/2035 | - | 0.020% | ||
| 858 | Hawaii St 5.625% | - | 0.020% | ||
| 859 | State Of Hawaii 1.59% 08/01/2031 | - | 0.020% | ||
| 860 | State Of Hawaii 2.06% 08/01/2035 | HI HIS 2.06 08/01/20 | 0.020% | ||
| 861 | State Of Hawaii 2.21 08/01/2037 | - | 0.020% | ||
| 862 | State Of Hawaii, Series Fz 2.245 2038-08-01 | - | 0.020% | ||
| 863 | State Of Hawaii 2.29 08/01/2040 | HI HIS 2.29 08/01/20 | 0.020% | ||
| 864 | Florida, Hillsborough County Aviation Authority, Tampa International Airport Customer Facility Charg | - | 0.020% | ||
| 865 | City Of Houston Tx Combined Utility System Revenue 2.36% 11/15/2030 2.36 2030-11-15 | TX HOUUTL 2.35 11/15 | 0.020% | ||
| 866 | Idaho Housing & Finance Association 5.45% 01/01/2048 | ID IDSSFH 5.45 01/01 | 0.020% | ||
| 867 | Illinois Housing Development Authority 5.9% 10/01/2046 | IL ILSHSG 5.9 10/01/ | 0.020% | ||
| 868 | State Of Illinois 4.22% 09/01/2030 4.22 2030-09-01 | - | 0.020% | ||
| 869 | State Of Illinois 4.62 2038-06-15 | IL ILSGEN 4.62 06/15 | 0.020% | ||
| 870 | City Of Inglewood Ca 6.402 09-01-2053 | CA INGGEN 6.4 09/01/ | 0.020% | ||
| 871 | Kenton Cnty Ky Arpt 4.69 01/01/2049 | KY KENAPT 4.69 01/01 | 0.020% | ||
| 872 | Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A) | KY KPTTRN 3.22 07/01 | 0.020% | ||
| 873 | Lehigh County Authority 3.48% 12/01/2055 | PA LEHWTR 3.48 12/01 | 0.020% | ||
| 874 | City Of Los Angeles Ca 0.0388 09/01/2038 | - | 0.020% | ||
| 875 | City Of Los Angeles Ca 5% 09/01/2030 5 2030-09-01 | - | 0.020% | ||
| 876 | Los Angeles Ca Cmnty Clg Dist 2.11 08/01/2032 | - | 0.020% | ||
| 877 | Los Angeles Unified School District/Ca 4.96% 10/01/2033 4.96 2033-10-01 | - | 0.020% | ||
| 878 | Los Angeles County Public Works Financing Authority 08/01/2040 | CA LOSFAC 7.62 08/01 | 0.020% | ||
| 879 | South Carolina Public Service Authority 6.45% 12/01/2042 6.45 2042-12-01 | - | 0.020% | ||
| 880 | South Carolina Public Service Authority 2.53 12/01/2030 | SC SCSUTL 2.53 12/01 | 0.020% | ||
| 881 | South Dakota Health & Educational Facilities Authority 3.69 07/01/2042 | SD SDSMED 3.69 07/01 | 0.020% | ||
| 882 | Stockton Public Financing Authority 3.610%, 10/01/40 | - | 0.020% | ||
| 883 | Tennessee State School Bond Authority | TN TNSHGR 0.727 11/0 | 0.020% | ||
| 884 | Texas, Board Of Regents Of The Texas A&M University System, Permanent University Fund Revenue Bonds, | - | 0.020% | ||
| 885 | Texas A & M Univ Rev 4.113% 4.113 05/15/2045 4.113 2045-05-15 | - | 0.020% | ||
| 886 | Texas A&M University 3.29 05/15/2031 | - | 0.020% | ||
| 887 | Texas Public Finance Authority 1.52 02/01/2030 | - | 0.020% | ||
| 888 | State Of Texas 5.0% 10/01/2027 | TX TXS 5 10/01/2027 | 0.020% | ||
| 889 | Texas (State Of) | TX TXS 1.84 10/01/20 | 0.020% | ||
| 890 | Texas St Transprtn Commission 1.88 49218 2034-10-01 | - | 0.020% | ||
| 891 | Trustees Of Boston College 5.09% 07/01/2043 5.09 2043-07-01 | - | 0.020% | ||
| 892 | Univ Of Califor 2.65% 05/15/50 | - | 0.020% | ||
| 893 | University Of California 2.35 05/15/2035 | CA UNVHGR 2.35 05/15 | 0.020% | ||
| 894 | University Of California 2.45 05/15/2036 | CA UNVHGR 2.45 05/15 | 0.020% | ||
| 895 | Univ Of Michigan Mi 2.562 04/01/2050 | MI UNVHGR 2.56 04/01 | 0.020% | ||
| 896 | Ventura County Community College District | - | 0.020% | ||
| 897 | Virginia Housing Development Authority 5.95% 10/01/2066 5.95 2066-10-01 | - | 0.020% | ||
| 898 | Waco Educational Finance Corp 2.84% 03/01/2040 | TX WACEDU 2.84 03/01 | 0.020% | ||
| 899 | West Covina Public Financing Authority | - | 0.020% | ||
| 900 | West Covina Public Financing Authority 3.89 08/01/2044 | CA WCVGEN 3.89 08/01 | 0.020% | ||
| 901 | Town Of West Hartford Ct 2.76% 07/01/2041 | CT WES 2.76 07/01/20 | 0.020% | ||
| 902 | Wheeling Municipal Building Commission 6.0% 08/01/2050 | WV WHEGEN 6 08/01/20 | 0.020% | ||
| 903 | State Of Wisconsin 2.4% 05/01/2030 | WI WISGEN 2.4 05/01/ | 0.020% | ||
| 904 | State Of Wisconsin 2.5% 05/01/2032 | WI WISGEN 2.5 05/01/ | 0.020% | ||
| 905 | County Of Fresno Ca 0 08/15/2031 | CA FREGEN 0 08/15/20 | 0.010% | ||
| 906 | County Of Williamson Tx 1.06% 02/15/2028 1.06 2028-02-15 | - | 0.010% | ||
| 907 | State Of Wisconsin 2.35% 05/01/2029 | WI WISGEN 2.35 05/01 | 0.010% | ||
| 908 | State Of Wisconsin 4.35% 05/01/2029 | WI WISGEN 4.35 05/01 | 0.010% | ||
| 909 | Wyandotte Cnty/Kansas City Ks Wyautl 09/29 Fixed 1.961 | KS WYAUTL 1.96 09/01 | 0.010% | ||
| 910 | Wyandotte County-Kansas City Unified Government Utility System Revenue 2.06% 09/01/2030 2.06 2030-09-01 | - | 0.010% | ||
| 911 | Wyandotte County Unified School District No 500 Kansas City 3 51380 2040-09-01 | - | 0.010% | ||
| 912 | Yosemite Community College District 2.35% 08/01/2029 2.35 2029-08-01 | - | 0.010% | ||
| 913 | Yosemite Community College District, Series 2022, Go Bonds | CA YOSHGR 2.46 08/01 | 0.010% | ||
| 914 | Yuma (City Of), Az | AZ YUMGEN 2.63 07/15 | 0.010% | ||
| 915 | Municipal Improvement Corp Of Los Angeles 4.745 % 05/01/2034 | - | 0.010% | ||
| 916 | Dallas Independent School District 4 % 08/15/2029 4 2029-08-15 | - | 0.010% | ||
| 917 | Chippewa Valley Schools 2.287 % 05/01/2028 | - | 0.010% | ||
| 918 | Santa Clara Valley Water District 5.65 06/01/2055 | - | 0.010% | ||
| 919 | Wells Fargo & Co. Floating, Due December 17, 2020 | - | 0.010% | ||
| 920 | Sonoma County Ca Pension Obligation Revenue 12/01/2029 | - | 0.010% | ||
| 921 | South Carolina St Public Svc A Scsutl 12/41 Fixed 5.784 | - | 0.010% | ||
| 922 | South Carolina Public Service Authority, Series 2020, Rb | SC SCSUTL 2.43 12/01 | 0.010% | ||
| 923 | South Dakota Health & Educational Facilities Authority 3.84% 09/01/2043 3.84 2043-09-01 | - | 0.010% | ||
| 924 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5 | NJ SJPTRN 7 11/01/20 | 0.010% | ||
| 925 | Spartanburg (City Of), Sc Regional Health Services District, Series 2017, Ref. Rb | SC SPAMED 4.23 04/15 | 0.010% | ||
| 926 | Spartanburg S C Regl | - | 0.010% | ||
| 927 | State Public School Building Authority 5.09% 09/15/2029 5.09 2029-09-15 | - | 0.010% | ||
| 928 | Tampa Bay Water 3.82% 10/01/2029 | FL TAMWTR 3.82 10/01 | 0.010% | ||
| 929 | Tampa-Hillsborough County Expressway Authority 1.94 07/01/2030 | - | 0.010% | ||
| 930 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue 0.0% 11/15/2043 | - | 0.010% | ||
| 931 | City Of Tempe Az 1.4% 07/01/2027 1.4 2027-07-01 | - | 0.010% | ||
| 932 | Tempe Az Cops Temctf 07/30 Fixed 1.851 | - | 0.010% | ||
| 933 | City Of Tempe Az Series 2021 2.07%, 07/01/32 | - | 0.010% | ||
| 934 | Tempe (City Of), Az, Series 2021, Cop | AZ TEMCTF 2.59 07/01 | 0.010% | ||
| 935 | Tx A&M Univ Sys 3.1 07/01/2049 | TX TAMHGR 3.1 07/01/ | 0.010% | ||
| 936 | Texas A&Amp;M University 3.43 05/15/2036 | - | 0.010% | ||
| 937 | Texas A&M University | - | 0.010% | ||
| 938 | Texas A&M University 0.0281 05/15/2041 | TX TAMHGR 2.81 05/15 | 0.010% | ||
| 939 | Texas A&Amp;M University 2.91 05/15/2048 | - | 0.010% | ||
| 940 | Texas Public Finance Authority 1.33% 02/01/2028 1.33 2028-02-01 | - | 0.010% | ||
| 941 | State Of Texas 4.48% 10/01/2031 4.48 2031-10-01 | - | 0.010% | ||
| 942 | State Of Texas 2.28 10/01/2028 | - | 0.010% | ||
| 943 | State Of Texas 5.69 10/01/2031 | - | 0.010% | ||
| 944 | Texas (state Of) Transportation Commission | - | 0.010% | ||
| 945 | Tobacco Settlement Fin Auth Wv Tobgen 06/29 Fixed 2.551 2.551 2029-06-01 | - | 0.010% | ||
| 946 | Tobacco Settlement Finance Authority | - | 0.010% | ||
| 947 | Triborough Bridge & Tunnel Authority Series 2021-A 2.41%, 05/15/34 | - | 0.010% | ||
| 948 | Regents Of The University Of California Medical Center Pooled Revenue 3.29 05/15/2036 | - | 0.010% | ||
| 949 | Univ Of Arkansas Ar Univ Reven 2041-12-01 | AR UNVHGR 3.1 12/01/ | 0.010% | ||
| 950 | Ohio, University Of Cincinnati Taxable General Receipts Revenue Bonds, Series B3.949% 06/01/2042 | - | 0.010% | ||
| 951 | University of California | CA UNVHGR 3.55 05/15 | 0.010% | ||
| 952 | University Of California 4.131% 05/15/2045 | - | 0.010% | ||
| 953 | University Of California 1.71 05/15/2030 | - | 0.010% | ||
| 954 | University Of California, General Revenue Bonds, Taxable Series 2021Bi | CA UNVHGR 1.37 05/15 | 0.010% | ||
| 955 | Univ Of Delaware De Unihgr 11/58 Fixed 4.221 | - | 0.010% | ||
| 956 | University Of Houston | - | 0.010% | ||
| 957 | University System Of Maryland, Series 2021, Rb | MD UNSHGR 1.34 04/01 | 0.010% | ||
| 958 | University Of Massachusetts Building Authority 3.434 2040-11-01 | - | 0.010% | ||
| 959 | University Of Massachusetts Building Authority 1.63 11/01/2028 | - | 0.010% | ||
| 960 | University Of Massachusetts Building Authority 1.78% 11/01/2029 1.78 2029-11-01 | - | 0.010% | ||
| 961 | University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01 | - | 0.010% | ||
| 962 | University Of Nebraska Facilities Corp. | - | 0.010% | ||
| 963 | University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01 | - | 0.010% | ||
| 964 | University Of North Carolina At Chapel Hill, Series 2016, Rb | NC UNCHGR 2.78 12/01 | 0.010% | ||
| 965 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education | - | 0.010% | ||
| 966 | University of Texas Permanent University Fund Revenue | TX UNIHGR 3.38 07/01 | 0.010% | ||
| 967 | University Of Toledo 4.258 % 06/01/2044 4.258 2044-06-01 | - | 0.010% | ||
| 968 | Val Verde Unified School District 3.17% 08/01/2043 3.17 2043-08-01 | - | 0.010% | ||
| 969 | Valdosta & Lowndes County Hospital Authority 3.44 10/01/2041 | - | 0.010% | ||
| 970 | Virginia College Building Authority 1.74% 02/01/2030 1.74 2030-02-01 | - | 0.010% | ||
| 971 | Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01 | - | 0.010% | ||
| 972 | Virginia St Hsg Dev Auth Cmwlt Virginia Housing Development Authority | VA VASHSG 2.95 10/25 | 0.010% | ||
| 973 | Virginia Housing Development Authority 4.67% 11/01/2044 | - | 0.010% | ||
| 974 | Virginia Housing Development Authority 2.53% 06/01/2030 2.53 2030-06-01 | - | 0.010% | ||
| 975 | Washington & Multnomah Counties School District No | OR WASSCD 1.64 06/15 | 0.010% | ||
| 976 | Washington County Beaverton School District 48J, 1.693% 15Jun2030, USD | OR WASSCD 1.69 06/15 | 0.010% | ||
| 977 | Washington Convention & Sports Authority 4.31% 10/01/2040 | DC WCCFAC 4.31 10/01 | 0.010% | ||
| 978 | Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01 | - | 0.010% | ||
| 979 | California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project | - | 0.010% | ||
| 980 | Western Michigan University 0.0288 11/15/2043 | MI WMIHGR 2.88 11/15 | 0.010% | ||
| 981 | County Of Fresno Ca 0 08/15/2032 | CA FREGEN 0 08/15/20 | 0.010% | ||
| 982 | Development Authority For Fulton County 3.13% 11/01/2049 | GA FULDEV 3.13 11/01 | 0.010% | ||
| 983 | City Of Gardena Ca | - | 0.010% | ||
| 984 | City Of Garland Texas Electric Utility System Revenue Revenue Bonds | - | 0.010% | ||
| 985 | State Of Georgia | - | 0.010% | ||
| 986 | State Of Georgia 3.25% 07/01/2027 3.25 2027-07-01 | - | 0.010% | ||
| 987 | Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46 | CA GLDGEN 3 06/01/20 | 0.010% | ||
| 988 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 | CA GLDGEN 2.59 06/01 | 0.010% | ||
| 989 | Washington, Grant County Public Utility District No. 2, Priest Rapids Hydroelectric Project Revenue | WA GRAPWR 3.91 01/01 | 0.010% | ||
| 990 | Greater Orlando Aviation Authority, Series 2022 B, Rb | FL GREAPT 2.65 10/01 | 0.010% | ||
| 991 | Greenville City School District, Series 2019 3.541% 01/01/2051 | - | 0.010% | ||
| 992 | Harris County-houston Sports Authority 3.71% 11/15/2056 | TX HARGEN 3.71 11/15 | 0.010% | ||
| 993 | Harris County Cultural Education Facilities Finance Corp 3.64% 05/15/2050 3.64 2050-05-15 | - | 0.010% | ||
| 994 | Hawaii State, Airports System Customer Facility Charge Revenue Bonds, Taxable Series 2019a | HI HISAPT 2.97 07/01 | 0.010% | ||
| 995 | Hawaii Airports System, 3.14% 1Jul2047, USD | HI HISAPT 3.14 07/01 | 0.010% | ||
| 996 | State Of Hawaii 2.04 10/01/2031 | HI HIS 2.04 10/01/20 | 0.010% | ||
| 997 | State Of Hawaii, Series Gd 2.642 2036-10-01 | - | 0.010% | ||
| 998 | State Of Hawaii 1.89 08/01/2029 | HI HIS 1.89 08/01/20 | 0.010% | ||
| 999 | State Of Hawaii 5.15 10/01/2031 | HI HIS 5.15 10/01/20 | 0.010% | ||
| 1000 | State Of Hawaii 5.2 10/01/2032 | HI HIS 5.2 10/01/203 | 0.010% | ||
| 1001 | State Of Hawaii 5.25 10-01-2029 | - | 0.010% | ||
| 1002 | State Of Hawaii 4.77 10/01/2031 | HI HIS 4.77 10/01/20 | 0.010% | ||
| 1003 | State Of Hawaii 5.25 10/01/2031 | - | 0.010% | ||
| 1004 | State Of Hawaii 4.63 10/01/2033 | - | 0.010% | ||
| 1005 | State Of Hawaii 4.74 10/01/2035 | HI HIS 4.74 10/01/20 | 0.010% | ||
| 1006 | State Of Hawaii 4.82 10/01/2036 | - | 0.010% | ||
| 1007 | State Of Hawaii 4.936 10/01/2037 | - | 0.010% | ||
| 1008 | State Of Hawaii 1.4 08/01/2030 | HI HIS 1.4 08/01/203 | 0.010% | ||
| 1009 | State Of Hawaii 1.52 10/01/2028 | HI HIS 1.52 10/01/20 | 0.010% | ||
| 1010 | State Of Hawaii, Series Gc 1.718 2030-10-01 | - | 0.010% | ||
| 1011 | Hawaii St 2.63200 10/01/2030 | HI HIS 2.63 10/01/20 | 0.010% | ||
| 1012 | State Of Hawaii Airports System Revenue 2.23% 07/01/2029 | HI HISAPT 2.23 07/01 | 0.010% | ||
| 1013 | Hillsborough County Aviation Authority Customer Facility Charge 5.25 10/01/2041 | FL HILTRN 5.25 10/01 | 0.010% | ||
| 1014 | City & County of Honolulu HI 2.17% 08/01/2027 | HI HON 2.17 08/01/20 | 0.010% | ||
| 1015 | City of Houston Tx Airport Sys Houapt 07/31 Fixed 2.385 | - | 0.010% | ||
| 1016 | City Of Houston Tx Combined Utility System Revenue | - | 0.010% | ||
| 1017 | Houston Tx Utility Sys Revenue | - | 0.010% | ||
| 1018 | Hudson Yards Infrastructure Corp 3.88 02/15/2038 | - | 0.010% | ||
| 1019 | Idaho Energy Resources Authority 2.95% 09/01/2028 2.95 2028-09-01 | - | 0.010% | ||
| 1020 | Idaho State Building Authority 4.12% 09/01/2039 4.12 2039-09-01 | - | 0.010% | ||
| 1021 | Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri | - | 0.010% | ||
| 1022 | Illinois Housing Development Authority 5.09% 04/01/2030 | IL ILSHSG 5.09 04/01 | 0.010% | ||
| 1023 | Illinois St 6% 6 04/01/2038 6 2038-04-01 | - | 0.010% | ||
| 1024 | State Of Illinois | - | 0.010% | ||
| 1025 | State Of Illinois 5.92% 10/01/2028 5.92 2028-10-01 | - | 0.010% | ||
| 1026 | State Of Illinois 5.25 12/01/2028 | IL ILS 5.25 12/01/20 | 0.010% | ||
| 1027 | Illinois St 1900-01-00 | IL ILS 5.26 05/01/20 | 0.010% | ||
| 1028 | State Of Illinois, Series May 2024 A | IL ILS 5.28 05/01/20 | 0.010% | ||
| 1029 | State Of Illinois 5.31 05/01/2032 | IL ILS 5.3 05/01/203 | 0.010% | ||
| 1030 | State Of Illinois 5.36 05/01/2033 | IL ILS 5.36 05/01/20 | 0.010% | ||
| 1031 | State Of Illinois 4.28 10/01/2030 | - | 0.010% | ||
| 1032 | State Of Illinois 4.33 10/01/2031 | IL ILS 4.33 10/01/20 | 0.010% | ||
| 1033 | Illinois St | IL ILS 4.48 10/01/20 | 0.010% | ||
| 1034 | State Of Illinois 4% 09/01/2028 4 2028-09-01 | - | 0.010% | ||
| 1035 | State Of Illinois 4.12 09/01/2029 | - | 0.010% | ||
| 1036 | State Of Illinois 4.55 09/01/2032 | - | 0.010% | ||
| 1037 | State Of Illinois 4.74% 09/01/2033 4.74 2033-09-01 | - | 0.010% | ||
| 1038 | State Of Illinois 4.84 09/01/2034 | - | 0.010% | ||
| 1039 | State Of Illinois 4.89 09/01/2035 | - | 0.010% | ||
| 1040 | State Of Illinois 5.03 04/01/2034 | - | 0.010% | ||
| 1041 | State Of Illinois 5.08 04/01/2035 | - | 0.010% | ||
| 1042 | Illinois State Toll Highway Authority | - | 0.010% | ||
| 1043 | Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series A, Taxable Build America B | - | 0.010% | ||
| 1044 | City Of Industry Ca Sales Tax Revenue 4.63% 01/01/2034 | - | 0.010% | ||
| 1045 | Inglewood Califtaxable Pension Obli | - | 0.010% | ||
| 1046 | City Of Inglewood Ca 3.92% 09/01/2050 | CA ING 3.92 09/01/20 | 0.010% | ||
| 1047 | Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678 | - | 0.010% | ||
| 1048 | Jurupa Community Services District, Series 2010 B, Cop | CA JURFAC 6.7 09/01/ | 0.010% | ||
| 1049 | Jurupa Community Services District, Series 2010 B, Cop | CA JURFAC 7.19 09/01 | 0.010% | ||
| 1050 | City Of Kalamazoo Mi 0.0467 12/01/2044 | MI KAL 4.67 12/01/20 | 0.010% | ||
| 1051 | County Of King Wa Sewer Revenue 2.84% 07/01/2047 | - | 0.010% | ||
| 1052 | Lexington Industrial Development Authority | - | 0.010% | ||
| 1053 | Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010b | - | 0.010% | ||
| 1054 | City Of Los Angeles Ca 5% 09/01/2029 5 2029-09-01 | - | 0.010% | ||
| 1055 | City Of Los Angeles Ca 5% 09/01/2031 5 2031-09-01 | - | 0.010% | ||
| 1056 | City Of Los Angeles Department Of Airports 3.887 2038-05-15 | - | 0.010% | ||
| 1057 | Los Angeles Ca Dept Of Arpts C City Of Los Angeles Department Of Airports Custome | CA LAATRN 3.26 05/15 | 0.010% | ||
| 1058 | Municipal Improvement Corp Of Los Angeles 4.33% 05/01/2031 4.33 2031-05-01 | - | 0.010% | ||
| 1059 | Los Angeles Unified School District/Ca 4.48% 10/01/2030 4.48 2030-10-01 | - | 0.010% | ||
| 1060 | Los Angeles Unified School District/Ca 5.06% 10/01/2034 5.06 2034-10-01 | - | 0.010% | ||
| 1061 | Los Angeles Unified School District/Ca 5.33 10/01/2038 | - | 0.010% | ||
| 1062 | Los Angeles Calif Uni Sch Dist | - | 0.010% | ||
| 1063 | Louisiana (State Of) Energy & Power Authority (Unit No. 1), Series 2021 A, Ref. Rb | LA LASPWR 3.17 06/01 | 0.010% | ||
| 1064 | State Of Louisiana Gasoline & Fuels Tax Revenue | - | 0.010% | ||
| 1065 | City Of New York Ny 2.73% 08/01/2029 2.73 2029-08-01 | - | 0.010% | ||
| 1066 | City Of New York Ny 3 % 08/01/2034 | - | 0.010% | ||
| 1067 | City Of New York Ny 4.15 09/01/2032 | - | 0.010% | ||
| 1068 | City Of New York Ny 2.36 08/01/2031 | - | 0.010% | ||
| 1069 | City Of New York Ny 2.41 08/01/2032 | - | 0.010% | ||
| 1070 | City Of New York, Series D-3 1.97 2031-03-01 | - | 0.010% | ||
| 1071 | New York Ny 2.05% 03/01/32 | - | 0.010% | ||
| 1072 | City Of New York Ny 2.17 03/01/2034 | - | 0.010% | ||
| 1073 | City of New York NY Series 2021 1.82%, 08/01/30 | - | 0.010% | ||
| 1074 | City Of New York Ny 4.38 10/01/2029 | - | 0.010% | ||
| 1075 | City Of New York Ny 5.68% 02/01/2037 5.68 2037-02-01 | - | 0.010% | ||
| 1076 | City Of New York Ny 4.23 10/01/2031 | - | 0.010% | ||
| 1077 | New York N Y 5.181% | - | 0.010% | ||
| 1078 | New York City Housing Development Corp | - | 0.010% | ||
| 1079 | New York City Housing Development Corp 3.8 01/01/2030 | - | 0.010% | ||
| 1080 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.1 11/01/2027 | NY NYCGEN 4.1 11/01/ | 0.010% | ||
| 1081 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.33 02/01/2028 | NY NYCGEN 3.33 02/01 | 0.010% | ||
| 1082 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | NY NYCGEN 3.43 02/01 | 0.010% | ||
| 1083 | New York City Transitional Finance Authority Future Tax Secured 3.05 2027-05-01 | NY NYCGEN 3.05 05/01 | 0.010% | ||
| 1084 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | NY NYCGEN 2.92 02/01 | 0.010% | ||
| 1085 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.05 11/01/2029 | NY NYCGEN 5.05 11/01 | 0.010% | ||
| 1086 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2031 | NY NYCGEN 5.25 11/01 | 0.010% | ||
| 1087 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2031 | NY NYCGEN 4.8 02/01/ | 0.010% | ||
| 1088 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB | NY NYCGEN 4.9 02/01/ | 0.010% | ||
| 1089 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.18 08/01/2028 3.18 2028-08-01 | - | 0.010% | ||
| 1090 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-4, RB | NY NYCGEN 3.7 05/01/ | 0.010% | ||
| 1091 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-5, RB | NY NYCGEN 3.8 05/01/ | 0.010% | ||
| 1092 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 05/01/2030 | NY NYCGEN 3.85 05/01 | 0.010% | ||
| 1093 | New York City Ny Transitional 3.9 05/01/2031 | NY NYCGEN 3.9 05/01/ | 0.010% | ||
| 1094 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.78 08/01/2030 | NY NYCGEN 3.78 08/01 | 0.010% | ||
| 1095 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.88 08/01/2031 | NY NYCGEN 3.88 08/01 | 0.010% | ||
| 1096 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.96 08/01/2032 | NY NYCGEN 3.96 08/01 | 0.010% | ||
| 1097 | New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb | NY NYCGEN 2.64 05/01 | 0.010% | ||
| 1098 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | NY NYCGEN 2.75 11/01 | 0.010% | ||
| 1099 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.35 % 05/01/2030 2.35 2030-05-01 | - | 0.010% | ||
| 1100 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.6 02/01/2031 3.6 2031-02-01 | - | 0.010% | ||
| 1101 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 C-2, RB | NY NYCGEN 1.75 05/01 | 0.010% | ||
| 1102 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB | NY NYCGEN 1.53 11/01 | 0.010% | ||
| 1103 | New York City Transitional Finance Authority Future Tax Secured Revenue 1.71 11/01/2028 1.71 2028-11-01 | - | 0.010% | ||
| 1104 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | NY NYCGEN 1.92 02/01 | 0.010% | ||
| 1105 | New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb | NY NYCFAC 1.35 07/15 | 0.010% | ||
| 1106 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1B | NY NYCFAC 1.57 07/15 | 0.010% | ||
| 1107 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.43 % 02/01/2029 4.43 2029-02-01 | - | 0.010% | ||
| 1108 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.56% 02/01/2031 | - | 0.010% | ||
| 1109 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 02/01/2034 | NY NYCGEN 4.72 02/01 | 0.010% | ||
| 1110 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.77 02/01/2035 | NY NYCGEN 4.77 02/01 | 0.010% | ||
| 1111 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.83% 05/01/2030 | - | 0.010% | ||
| 1112 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.87% 05/01/2031 | - | 0.010% | ||
| 1113 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.97 05/01/2033 | NY NYCGEN 4.97 05/01 | 0.010% | ||
| 1114 | New York City Transitional Finance Authority, Series G-3 | NY NYCGEN 5.01 05/01 | 0.010% | ||
| 1115 | New York City Transitional Finance Authority, Series G-3 5.06 2035-05-01 | - | 0.010% | ||
| 1116 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.57 11/01/2028 4.57 2028-11-01 | - | 0.010% | ||
| 1117 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 02/01/2029 | - | 0.010% | ||
| 1118 | New York N Y City Transitional Fin Auth Rev 4.619% 4.619 05/01/2029 4.619 2029-05-01 | - | 0.010% | ||
| 1119 | New York City Transitional Finance Authority (New York) | NY NYCGEN 5.22 05/01 | 0.010% | ||
| 1120 | New York City Transitional Fin Nycgen 05/38 Fixed 5.588 5.588 2038-05-01 | - | 0.010% | ||
| 1121 | New York City Transitional Finance Authority | NY NYCGEN 5.66 05/01 | 0.010% | ||
| 1122 | New York City Housing Development Corp % | - | 0.010% | ||
| 1123 | New York State, General Obligation Bonds, Taxable Refunding Series 2019B | - | 0.010% | ||
| 1124 | State Of New York, Series 2019B 2.8 2032-02-15 | - | 0.010% | ||
| 1125 | State Of New York % | - | 0.010% | ||
| 1126 | State of New York | - | 0.010% | ||
| 1127 | State Of New York Mortgage Agency Homeowner Mortgage, Series 268 6.25 2055-10-01 | - | 0.010% | ||
| 1128 | Dormitory Authority Of The State Of New York | NY NYSHGR 5.5 03/15/ | 0.010% | ||
| 1129 | Nyshgr 09/27 Fixed 5.051 | - | 0.010% | ||
| 1130 | New York State Dormitory Authority 3.16 03/15/2029 | - | 0.010% | ||
| 1131 | New York State Dormitory Authority 3.33 03/15/2031 | - | 0.010% | ||
| 1132 | New York State Dormitory Authority 1.82 07/01/2028 | - | 0.010% | ||
| 1133 | New York State Dormitory Authority 2.77% 07/01/2043 | - | 0.010% | ||
| 1134 | New York State Dormitory Authority 5.096 2034-08-01 | - | 0.010% | ||
| 1135 | New York St Dorm Auth Revenues 3.142 07-01-2043 | - | 0.010% | ||
| 1136 | New York State Dormitory Authority 2.16 07/01/2029 | - | 0.010% | ||
| 1137 | New York State Dormitory Authority 2.56% 07/01/2034 2.56 2034-07-01 | - | 0.010% | ||
| 1138 | New York State Thruway Authority 3.5 % 01/01/2042 3.5 2042-01-01 | - | 0.010% | ||
| 1139 | New York St Dorm Auth Revenues Non St Supported Debt 3.43 2051-07-01 | - | 0.010% | ||
| 1140 | North Carolina State University At Raleigh | - | 0.010% | ||
| 1141 | North Dakota Public Finance Authority 2.33 12/01/2031 | ND NDSFIN 2.33 12/01 | 0.010% | ||
| 1142 | North Hudson Sewerage Authority/Nj 3.8% 06/01/2044 | - | 0.010% | ||
| 1143 | Northern Illinois Municipal Power Agency, Series 2010, Rb | IL NORPWR 7.62 01/01 | 0.010% | ||
| 1144 | Northwest Infrastructure Financing Corp 0.0538% 01/01/2034 0.0538 | - | 0.010% | ||
| 1145 | City Of Norwich Ct 3.55% 08/01/2041 | - | 0.010% | ||
| 1146 | City Of Norwich Ct 3.64% 08/01/2046 | - | 0.010% | ||
| 1147 | State Of Ohio 2.7% 01/01/2030 | OH OHSMED 2.7 01/01/ | 0.010% | ||
| 1148 | State Of Ohio 3.276 01-01-2042 | - | 0.010% | ||
| 1149 | Ohio Higher Educational Facility Commission 4.72% 01/01/2032 | OH OHSHGR 4.72 01/01 | 0.010% | ||
| 1150 | Oklahoma St Mun Pwr Auth Power Supply Sys Rev Bds 2010-b | - | 0.010% | ||
| 1151 | Oklahoma Municipal Power Authority 6.44 01/01/2045 | - | 0.010% | ||
| 1152 | Oklahoma Turnpike Authority 1.72% 01/01/2030 | - | 0.010% | ||
| 1153 | Oklahoma Turnpike Authority 1.82 01/01/2031 | - | 0.010% | ||
| 1154 | Onondaga Civic Development Corp 2.77% 12/01/2037 | NY ONODEV 2.77 12/01 | 0.010% | ||
| 1155 | Oregon Education Districts 1.36 06/30/2027 | OR OEDSCD 1.36 06/30 | 0.010% | ||
| 1156 | Oregon Education Districts 1.71% 06/30/2029 1.71 2029-06-30 | - | 0.010% | ||
| 1157 | Oregon Ed Dists | - | 0.010% | ||
| 1158 | Oregon Education Districts | - | 0.010% | ||
| 1159 | Oregon School Boards Association Go | OR ORSEDU 5.55 06/30 | 0.010% | ||
| 1160 | Oregon School Boards Association Go | OR ORSEDU 5.68 06/30 | 0.010% | ||
| 1161 | Oregon School Boards Association Go | OR ORSEDU 5.53 06/30 | 0.010% | ||
| 1162 | State Of Oregon Department Of Transportation 1.084 2027-11-15 | - | 0.010% | ||
| 1163 | California, Otay Water District Ficing Authority, Water Revenue Bonds, Series B, Taxable Build Ameri | - | 0.010% | ||
| 1164 | County Of Palm Beach Fl 4.698 % 12/01/2045 4.698 2045-12-01 | - | 0.010% | ||
| 1165 | Palomar Community College District, Series 2020, Go Bonds | CA PMRHGR 1.99 08/01 | 0.010% | ||
| 1166 | Palomar Community College District | - | 0.010% | ||
| 1167 | Commonwealth Of Pennsylvania 1.85% 08/01/2029 1.85 2029-08-01 | - | 0.010% | ||
| 1168 | Commonwealth Of Pennsylvania, Series 1 2.05 2031-08-01 | - | 0.010% | ||
| 1169 | Pennsylvania Higher Educational Facilities Authority, Temple University Revenue Bonds, First Series B, Taxable Build America Bonds 6.291 01/26/2026 6.291 2026-01-26 | - | 0.010% | ||
| 1170 | Pennsylvania Higher Educational Facilities Authority, Series 2024, Rb | PA PASHGR 5.26 11/01 | 0.010% | ||
| 1171 | Pennsylvania State University/The | - | 0.010% | ||
| 1172 | Pennsylvania State University 2.79 Sep 01, 2043 | PA PSUHGR 2.79 09/01 | 0.010% | ||
| 1173 | Phoenix Civic Improvement Corp., Series 2021 C, Ref. Rb | AZ PHOWTR 2.97 07/01 | 0.010% | ||
| 1174 | Pierce Cnty Wa Swr Revenue | - | 0.010% | ||
| 1175 | County Of Pima Az 1.76% 05/01/2029 1.76 2029-05-01 | - | 0.010% | ||
| 1176 | Port Authority Of New York & New Jersey 5.31 08/01/2046 | NY PORTRN 5.31 08/01 | 0.010% | ||
| 1177 | Port Of Morrow, 2.533% 1Sep2043, Usd | OR PTMTRN 2.53 09/01 | 0.010% | ||
| 1178 | Port Of Morrow Or 4.84 09/01/2031 4.84 2031-09-01 | - | 0.010% | ||
| 1179 | Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019 | - | 0.010% | ||
| 1180 | Public Finance Authority | - | 0.010% | ||
| 1181 | Wisconsin (State Of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, Rb | WI PUBGEN 3.62 06/01 | 0.010% | ||
| 1182 | Colorado, Pueblo County Certificates Of Participation, County Judicial Complex Project, Series A,6.8 | - | 0.010% | ||
| 1183 | City of Quincy MA 0.0194 12/15/2028 | MA QUI 1.94 12/15/20 | 0.010% | ||
| 1184 | City of Quincy MA 0.0219 12/15/2030 | MA QUI 2.19 12/15/20 | 0.010% | ||
| 1185 | City Of Quincy Ma 2.69% 12/15/2034 | - | 0.010% | ||
| 1186 | Quincy Ma 2.788 12/15/2035 | - | 0.010% | ||
| 1187 | City of Quincy MA 0.0289 12/15/2036 | MA QUI 2.89 12/15/20 | 0.010% | ||
| 1188 | Red River Education Finance Corp | - | 0.010% | ||
| 1189 | Rhode Island Student Loan Authority 6.019 % 12/01/2045 6.019 2045-12-01 | - | 0.010% | ||
| 1190 | City Of Richmond Va Public Utility Revenue 3.537 % 01/15/2043 3.537 2043-01-15 | - | 0.010% | ||
| 1191 | Riverside County Infrastructure Financing Authority % | - | 0.010% | ||
| 1192 | Sacramento Calif Pub Fing Auth Lease Rev 5.64% 5.64 | - | 0.010% | ||
| 1193 | Sales Tax Securitization Corp Stsgen 01/31 Fixed 2.857 2.857 2031-01-01 | - | 0.010% | ||
| 1194 | Sales Tax Securitization Corp % | - | 0.010% | ||
| 1195 | Sales Tax 5.234% 01/01/39 | IL STSGEN 5.23 01/01 | 0.010% | ||
| 1196 | California, San Bernardino Community College District, Taxable General Obligation Bonds, Election Of | - | 0.010% | ||
| 1197 | San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2036 | CA SDGGEN 4 09/01/20 | 0.010% | ||
| 1198 | San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2040 | CA SDGGEN 4 09/01/20 | 0.010% | ||
| 1199 | San Diego Unified School District/Ca 3.97% 07/01/2029 | - | 0.010% | ||
| 1200 | San Diego County Regional Transportation Commission 3.2 04/01/2039 | - | 0.010% | ||
| 1201 | San Diego County Water Authority, Series 2020, Rb 05/01/2029 | CA SDGWTR 1.43 05/01 | 0.010% | ||
| 1202 | San Diego Cnty Ca Wtr Auth San Diego County Water Authority | CA SDGWTR 1.53 05/01 | 0.010% | ||
| 1203 | San Diego County Water Authority 1.8% 05/01/2032 1.8 2032-05-01 | CA SDGWTR 1.8 05/01/ | 0.010% | ||
| 1204 | San Francisco Calif City & Cnt 3.303 2039-11-01 | - | 0.010% | ||
| 1205 | City Of San Francisco Ca Public Utilities Commission Water Revenue | - | 0.010% | ||
| 1206 | San Francisco City And County Ai Sfoapt 05/30 Fixed 2.583 | - | 0.010% | ||
| 1207 | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022, Rb | CA SFOAPT 2.73 05/01 | 0.010% | ||
| 1208 | San Francisco City &Amp; County Redevelopment Agency Successor Agency 2.39 08/01/2029 | - | 0.010% | ||
| 1209 | San Francisco City & County Redevelopment Agency Successor Agency 2.64% 08/01/2031 2.64 2031-08-01 | - | 0.010% | ||
| 1210 | San 4.797% 08/34 | - | 0.010% | ||
| 1211 | City & County Of San Francisco Ca 2.83% 06/15/2050 | CA SFO 2.83 06/15/20 | 0.010% | ||
| 1212 | San Joaquin Hills Transportation Corridor Agency 0.0322 01/15/2035 | CA SJHTRN 3.22 01/15 | 0.010% | ||
| 1213 | San Jose Redevelopment Agency Successor Agency 3.13% 08/01/2028 | - | 0.010% | ||
| 1214 | San Jose Redevelopment Agency Successor Agency | CA SJSDEV 3.38 08/01 | 0.010% | ||
| 1215 | San Jose Evergreen Community College District | CA SJSHGR 1.68 09/01 | 0.010% | ||
| 1216 | San Jose Evergreen Community College District 1.85% 09/01/2029 1.85 2029-09-01 | - | 0.010% | ||
| 1217 | San Ramon Valley Unified School District/Ca | - | 0.010% | ||
| 1218 | San Ramon Valley Unified School District, Series 2021 2.014 08/01/2031 | CA SRVSCD 2.01 08/01 | 0.010% | ||
| 1219 | City Of Santa Ana Ca | - | 0.010% | ||
| 1220 | Alabama Public School And College Authority 5.15 09/01/2027 | - | 0.010% | ||
| 1221 | Alameda Ca Corridor Transprtn Alatrn 10/28 Zerocpnoid 0 | - | 0.010% | ||
| 1222 | Alameda Ca Corridor Transprtn Auth Revenue 0 2042-10-01 | - | 0.010% | ||
| 1223 | California, Alameda Corridor Transportation Authority, Taxable Senior Lien Revenue Bonds, Series C | - | 0.010% | ||
| 1224 | Alaska, Industrial Development & Export Authority Revenue Bonds, Rental Car Facilities, Series A (Fg | - | 0.010% | ||
| 1225 | Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Series B, Taxab | - | 0.010% | ||
| 1226 | City Of Arcadia Ca | - | 0.010% | ||
| 1227 | Arizona Department Of Transportation State Highway Fund Revenue 2.36% 07/01/2028 2.36 2028-07-01 | - | 0.010% | ||
| 1228 | Arizona Department Of Transportation State Highway Fund Reve 2.46% 07/01/2030 | AZ AZSTRN 2.46 07/01 | 0.010% | ||
| 1229 | Atlanta & Fulton County Recreation Authority, Series 2017, Rb | - | 0.010% | ||
| 1230 | Atlanta & Fulton Cnty Ga Recre | - | 0.010% | ||
| 1231 | Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb | CO AURWTR 2.72 08/01 | 0.010% | ||
| 1232 | City Of Baltimore Md 2.86% 07/01/2043 | MD BALGEN 2.86 07/01 | 0.010% | ||
| 1233 | Bay Area Ca Toll Auth Toll Bri 2.574 04/01/2031 | - | 0.010% | ||
| 1234 | Bay Area Toll Authority | - | 0.010% | ||
| 1235 | Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041 | - | 0.010% | ||
| 1236 | County Of Bexar Tx 2.16% 06/15/2040 2.16 2040-06-15 | - | 0.010% | ||
| 1237 | City Of Birmingham Regional Water Works 3.57% 01/01/2045 | - | 0.010% | ||
| 1238 | City Of Birmingham Regional Water Works 1.81% 01/01/2031 | - | 0.010% | ||
| 1239 | City Of Birmingham Regional Water Works 2.01 01/01/2032 | - | 0.010% | ||
| 1240 | City Of Brockton Ma 2.31 11/01/2029 | - | 0.010% | ||
| 1241 | City Of Brockton Ma 0.0296 11/01/2034 | MA BRO 2.96 11/01/20 | 0.010% | ||
| 1242 | California St Hlth Facs Fing A Regd B/E 4.35300000 | CA CASMED 4.35 06/01 | 0.010% | ||
| 1243 | California St Hlth Facs Fing Auth Revenue 3.03% 06/01/34 | CA CASMED 3.03 06/01 | 0.010% | ||
| 1244 | California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb | CA CASMED 1.83 06/01 | 0.010% | ||
| 1245 | California Health Facilities Financing Authority 1.98 06/01/2030 | - | 0.010% | ||
| 1246 | California Health Facilities Financing Authority, Series 2020, Rb | CA CASMED 2.13 06/01 | 0.010% | ||
| 1247 | California Infrastructure & Economic Development Bank 2.72% 10/01/2040 | CA CASDEV 2.72 10/01 | 0.010% | ||
| 1248 | California Public Finance Authority, Series B 5.447 2034-06-01 | - | 0.010% | ||
| 1249 | California (State of), Series 2022, GO Bonds | CA CAS 5.25 10/01/20 | 0.010% | ||
| 1250 | Ca St 6 03/01/2033 | CA CAS 6 03/01/2033 | 0.010% | ||
| 1251 | State Of California 3% 08/01/2030 3 2030-08-01 | - | 0.010% | ||
| 1252 | State Of California | CA CAS 2.38 10/01/20 | 0.010% | ||
| 1253 | California St 5.13% Sep 01, 2029 | CA CAS 5.12 09/01/20 | 0.010% | ||
| 1254 | Louisiana (State Of) Transportation Authority | LA LASTRN 3.08 08/15 | 0.010% | ||
| 1255 | Lubbock-Cooper Independent School District | - | 0.010% | ||
| 1256 | Madison County Capital Resource Corp 3.27% 07/01/2039 | NY MADHGR 3.27 07/01 | 0.010% | ||
| 1257 | Maricopa County Industrial Development Authority 3.17% 09/01/2051 | - | 0.010% | ||
| 1258 | Maryland Community Development Administration Housing Revenue | - | 0.010% | ||
| 1259 | Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050 | MD MDSMED 3.2 07/01/ | 0.010% | ||
| 1260 | Maryland Stadium Authority | - | 0.010% | ||
| 1261 | Maryland State Transportation Authority, Series 2002, Rb | MD MDSTRN 6.65 07/01 | 0.010% | ||
| 1262 | Massachusetts Educational Financing Authority 4.5% 07/01/2030 4.5 2030-07-01 | - | 0.010% | ||
| 1263 | Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01 | - | 0.010% | ||
| 1264 | Ma Masedu 6.07 07/01/2033 6.069 2033-07-01 | - | 0.010% | ||
| 1265 | Massachusetts St Spl Oblg Dedi 2.9 09/01/2049 | MA MAS 2.9 09/01/204 | 0.010% | ||
| 1266 | Massachusetts (state Of) College Building Authority, Series 2009 C, Rb | MA MASHGR 5.83 05/01 | 0.010% | ||
| 1267 | Massachusetts Development Finance Agency 3.52% 10/01/2046 | - | 0.010% | ||
| 1268 | Massachusetts Development Finance Agency 3.09 10/01/2049 | - | 0.010% | ||
| 1269 | Massachusetts School Building Authority, Series 2019, Rb | - | 0.010% | ||
| 1270 | City Of Memphis 6.042 07/01/2034 | TN MEM 6.04 07/01/20 | 0.010% | ||
| 1271 | Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Public Improve | - | 0.010% | ||
| 1272 | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043 | - | 0.010% | ||
| 1273 | County Of Miami-Dade Fl, Series 2021, Rb | FL MIAGEN 2.04 10/01 | 0.010% | ||
| 1274 | County Of Miami-Dade Fl 2.14 10/01/2030 | FL MIAGEN 2.14 10/01 | 0.010% | ||
| 1275 | County of Miami-dade Fl Aviation Revenue | - | 0.010% | ||
| 1276 | County Of Miami-Dade Fl Aviation Revenue 2.6% 10/01/2031 | FL MIATRN 2.6 10/01/ | 0.010% | ||
| 1277 | County Of Miami-Dade Fl Aviation Revenue 3.56% 10/01/2033 | FL MIATRN 3.56 10/01 | 0.010% | ||
| 1278 | Miami-Dade Cnty Fla Seaport Re | FL MDCTRN 1.96 10/01 | 0.010% | ||
| 1279 | Michigan Finance Authority 8.37% 11/01/2035 8.37 2035-11-01 | - | 0.010% | ||
| 1280 | Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01 | - | 0.010% | ||
| 1281 | Michigan Finance Authority 2.95% 12/01/2030 | - | 0.010% | ||
| 1282 | County Of Milwaukee Wi, Series 2009, Go Bonds | WI MLW 6.84 12/01/20 | 0.010% | ||
| 1283 | State Of Mississippi | - | 0.010% | ||
| 1284 | State Of Mississippi 1.38% 11/01/2029 1.38 2029-11-01 | - | 0.010% | ||
| 1285 | State Of Mississippi 1.67% 10/01/2027 1.67 2027-10-01 | - | 0.010% | ||
| 1286 | Missouri Joint Municipal Electric Utility Commission 01/01/2039 | - | 0.010% | ||
| 1287 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Prairie State Pro | - | 0.010% | ||
| 1288 | Health & Educational Facilities Authority of The State of Missouri | - | 0.010% | ||
| 1289 | Missouri Highway & Transportation Commission | - | 0.010% | ||
| 1290 | Monroe Cnty N Y Indl Dev Corp Rev 4.535% 4.535 07/01/2033 4.535 2033-07-01 | - | 0.010% | ||
| 1291 | City Of Montebello Ca 4.26% 06/01/2045 | - | 0.010% | ||
| 1292 | Monterey Park (City Of), Ca | CA MTPGEN 3.02 06/01 | 0.010% | ||
| 1293 | County Of Montgomery Md 1.65% 11/01/2032 1.65 2032-11-01 | - | 0.010% | ||
| 1294 | County Of Montgomery Md 1.75 11/01/2033 | - | 0.010% | ||
| 1295 | Multnomah County School District No 1J Portland 2.15 06/30/2035 | - | 0.010% | ||
| 1296 | City Of National City Ca 3.42% 11/01/2042 | - | 0.010% | ||
| 1297 | Nebraska Investment Finance Authority 4.18% 09/01/2034 4.18 2034-09-01 | - | 0.010% | ||
| 1298 | County Of New Castle De, Series 2021, Go Bonds | DE NEW 1.37 07/15/20 | 0.010% | ||
| 1299 | New Jersey Economic Development Authority | NJ NJSDEV 5.71 06/15 | 0.010% | ||
| 1300 | New Jersey Economic Development Authority 5.3 03/01/2032 | NJ NJSDEV 5.3 03/01/ | 0.010% | ||
| 1301 | New Jersey Institute Of Technology/nj 3.42% 07/01/2042 | NJ NEWHGR 3.42 07/01 | 0.010% | ||
| 1302 | New Jersey Economic Development Authority, 7.398%, Due 02/15/2029 | - | 0.010% | ||
| 1303 | New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01 | - | 0.010% | ||
| 1304 | New Jersey Turnpike Authority 01/01/2040 | - | 0.010% | ||
| 1305 | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021 | LA NEWUTL 2.84 06/01 | 0.010% | ||
| 1306 | New Orleans (City Of), La, Series 2021, Ref. Rb | LA NEWUTL 2.94 06/01 | 0.010% | ||
| 1307 | City Of New Orleans La Water System Revenue 2.99% 12/01/2045 | LA NEWWTR 2.99 12/01 | 0.010% | ||
| 1308 | City Of New York Ny 3.85% 06/01/2029 3.85 2029-06-01 | - | 0.010% | ||
| 1309 | New York, City Of New York Taxable General Obligation Bonds, Subseries F-34.1306/01/2032 | - | 0.010% | ||
| 1310 | New York, City Of New York Taxable General Obligation Bonds, Series J, Subseries J-123.608/01/2028 | - | 0.010% | ||
| 1311 | City Of New York Ny 2.52 08/01/2027 | - | 0.010% | ||
| 1312 | City Of New York Ny 4 12/01/2032 | - | 0.010% | ||
| 1313 | New York N Y 3.05% 3.05 10/01/2029 3.05 2029-10-01 | - | 0.010% | ||
| 1314 | City Of New York Ny 3.46% 04/01/2028 | - | 0.010% | ||
| 1315 | New York Ny Taxable, 3.62%, Due 04/01/2031 | - | 0.010% | ||
| 1316 | State Of California 5% 08/01/2031 5 2031-08-01 | - | 0.010% | ||
| 1317 | California St Dept Wtr Res Cent Vy Proj Rev 1.319% 1.319 12/01/2028 1.319 2028-12-01 | - | 0.010% | ||
| 1318 | California State Public Works Board, Series 2024B | - | 0.010% | ||
| 1319 | California State Public Works Board Series 2024 5.06%, 04/01/33 | - | 0.010% | ||
| 1320 | California State Public Works Board % | - | 0.010% | ||
| 1321 | California State University 2.97% 11/01/2039 2.97 2039-11-01 | - | 0.010% | ||
| 1322 | California State University 3.065 2042-11-01 | - | 0.010% | ||
| 1323 | California St Univ Revenue Cashgr 11/29 Fixed 1.69 | - | 0.010% | ||
| 1324 | California State University 1.94 11/01/2031 | - | 0.010% | ||
| 1325 | California State University 2.82% 11/01/2042 2.82 2042-11-01 | - | 0.010% | ||
| 1326 | Ca Cashgr 1.79 11/01/2030 | CA CASHGR 1.79 11/01 | 0.010% | ||
| 1327 | California State University (California State University) Series 2021-B 2.14%, 11/01/33 | - | 0.010% | ||
| 1328 | California (State Of) Statewide Communities Development Authority (Green Bonds) | CA CASGEN 2.68 02/01 | 0.010% | ||
| 1329 | Camden (county Of), Nj Improvement Authority (the) (county Capital Program), Series 2009 A, Rb | NJ CAMGEN 6.18 01/15 | 0.010% | ||
| 1330 | Camden County Improvement Authority/The 7.08 02/15/2040 | NJ CAMGEN 7.08 02/15 | 0.010% | ||
| 1331 | City Of Carson Ca 3.7% 01/15/2044 | CA CRSGEN 3.7 01/15/ | 0.010% | ||
| 1332 | Central Texas Regional Mobility Authority 3.59 01/01/2042 | - | 0.010% | ||
| 1333 | Centrl Wa Univ Sys Revenue | WA CWUHGR 6.95 05/01 | 0.010% | ||
| 1334 | Chabot-Las Positas Community College District 1.52% 08/01/2028 | CA CBTHGR 1.52 08/01 | 0.010% | ||
| 1335 | Chabot-Las Positas Community College District 1.89 08/01/2031 | - | 0.010% | ||
| 1336 | Chabot-Las Positas Community College District 1.99 08/01/2032 | CA CBTHGR 1.99 08/01 | 0.010% | ||
| 1337 | Chaffey Community College District 5.12 06/01/2042 | - | 0.010% | ||
| 1338 | Clackamas & Washington Counties School District No 3 2.14 06/15/2029 | OR CLASCD 2.14 06/15 | 0.010% | ||
| 1339 | Clark (county Of), Nv, Series 2010 A, Go Bonds | NV CLA 6.55 07/01/20 | 0.010% | ||
| 1340 | City Of Cleveland Oh Airport System Revenue 0.0288 01/01/2031 | OH CLEAPT 2.88 01/01 | 0.010% | ||
| 1341 | Clovis Unified School District 3.07% 08/01/2039 3.07 2039-08-01 | - | 0.010% | ||
| 1342 | Colorado Housing And Finance Authority | - | 0.010% | ||
| 1343 | Colorado Housing And Finance Authority, Series E-1 6 2049-05-01 | - | 0.010% | ||
| 1344 | Colorado St Ctfs Partn 6.45 09/15/2039 | - | 0.010% | ||
| 1345 | Commonwealth Financing Authority Pennsylvania Revenue | - | 0.010% | ||
| 1346 | State Of Connecticut 4.38% 08/15/2033 | - | 0.010% | ||
| 1347 | State Of Connecticut 4.51 09/15/2032 | - | 0.010% | ||
| 1348 | State Of Connecticut 4.61 % 09/15/2033 4.61 2033-09-15 | - | 0.010% | ||
| 1349 | Connecticut State, General Obligation Bonds, Taxable Series 2020a | CT CTS 2.42 07/01/20 | 0.010% | ||
| 1350 | State Of Connecticut 3.98 06/15/2029 | CT CTS 3.98 06/15/20 | 0.010% | ||
| 1351 | State Of Connecticut 4.63 05/15/2032 | CT CTS 4.63 05/15/20 | 0.010% | ||
| 1352 | State Of Connecticut 4.77% 05/01/2030 4.77 2030-05-01 | - | 0.010% | ||
| 1353 | State Of Connecticut 4.81 05/01/2031 | CT CTS 4.81 05/01/20 | 0.010% | ||
| 1354 | State Of Connecticut 4.83 05/01/2032 | CT CTS 4.83 05/01/20 | 0.010% | ||
| 1355 | State Of Connecticut 4.79% 03/15/2031 4.79 2031-03-15 | - | 0.010% | ||
| 1356 | State Of Connecticut 5.1 03/15/2034 | CT CTS 5.1 03/15/203 | 0.010% | ||
| 1357 | Connecticut St | CT CTS 5.15 03/15/20 | 0.010% | ||
| 1358 | Contra Costa Community College District, Series 2010b | - | 0.010% | ||
| 1359 | Rhode Island St Convention Ctr Risfac 05/35 Fixed 6.06 | RI RISFAC 6.06 05/15 | 0.010% | ||
| 1360 | Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203 | - | 0.010% | ||
| 1361 | Cook County Il Go 6.229% 11/15/2034 | IL COO 6.23 11/15/20 | 0.010% | ||
| 1362 | County Of Cook Il 6.21% 11/15/2033 | - | 0.010% | ||
| 1363 | City Of Corona Ca 2.57% 05/01/2033 2.57 2033-05-01 | CA COOGEN 2.57 05/01 | 0.010% | ||
| 1364 | City Of Corona Ca 2.7% 05/01/2034 2.7 2034-05-01 | - | 0.010% | ||
| 1365 | Dallas Fort Worth International Airport, Series A 2.454 2029-11-01 | - | 0.010% | ||
| 1366 | Dallas Fort Worth International Airport | - | 0.010% | ||
| 1367 | Dallas/fort Worth International Airport | TX DALAPT 2.99 11/01 | 0.010% | ||
| 1368 | Dallas-fort Worth Tx International Airport Revenue 11/01/2045 | TX DALAPT 3.14 11/01 | 0.010% | ||
| 1369 | Dallas Fort Worth Tex Intl Arp 3.09 Nov 01, 2040 | TX DALAPT 3.09 11/01 | 0.010% | ||
| 1370 | Dallas Fort Worth International Airport 2.04 11/01/2029 | TX DALAPT 2.04 11/01 | 0.010% | ||
| 1371 | Dallas Fort Worth International Airport 2.44 11/01/2032 | - | 0.010% | ||
| 1372 | Dallas Fort Worth International Airport 2.87 11/01/2037 | TX DALAPT 2.87 11/01 | 0.010% | ||
| 1373 | City Of Dallas Tx 5.2 02/15/2035 | - | 0.010% | ||
| 1374 | City Of Dallas Tx Waterworks & Sewer System Revenue | - | 0.010% | ||
| 1375 | City Of Dallas Tx Waterworks & Sewer System Revenue | - | 0.010% | ||
| 1376 | City Of Dallas Tx Waterworks & Sewer System Revenue 1.73% 10/01/2029 1.73 2029-10-01 | - | 0.010% | ||
| 1377 | City Of Dallas Texas Waterworks & Sewer System Revenue Revenue Bonds | - | 0.010% | ||
| 1378 | Detroit City School District General Obligation Unlimited 05/01/2039 | - | 0.010% | ||
| 1379 | District Of Columbia Income Tax Revenue 5.01 06/01/2036 | - | 0.010% | ||
| 1380 | District Of Columbia Income Tax Revenue 5.25 05/01/2033 | DC DISGEN 5.25 05/01 | 0.010% | ||
| 1381 | District Of Columbia Income Tax Revenue 4.79 06/01/2033 | - | 0.010% | ||
| 1382 | City Of El Segundo Ca | CA ESGGEN 3.06 07/01 | 0.010% | ||
| 1383 | Erie County Medical Center Corp 5.7 11/01/2033 | - | 0.010% | ||
| 1384 | New Jersey, Essex County Taxable General Obligation Pension Refunding Bonds, Early Retirement Incent | NJ ESS 4.95 04/01/20 | 0.010% | ||
| 1385 | Fort Bend Independent School District, Series 2018, Go Bonds | TX FORSCD 4.18 08/15 | 0.010% | ||
| 1386 | City Of Fort Lauderdale Fl | - | 0.010% | ||
| 1387 | City Of Fort Lauderdale Fl 1.7 % 01/01/2030 | - | 0.010% | ||
| 1388 | City Of Fort Worth Tx, Series 2017, Rb | - | 0.010% | ||
| 1389 | Fremont Unified School District, Series E 5% 08/01/2027 | - | 0.010% | ||
| 1390 | City Of Fresno Ca Water System Revenue | - | 0.010% | ||
| 1391 | San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds | CA SFO 6.26 06/15/20 | 0.000% | ||
| 1392 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5.65 11/01 | 0.000% | ||
| 1393 | Will County Community Unit School District No 365-U Valley View 0% 11/01/2028 0 2028-11-01 | IL WILSCD 0 11/01/20 | 0.000% | ||
| 1394 | New York Ny City Transitional Regd B/E 2.69000000 5/1/2033 | NY NYCGEN 2.69 05/01 | 0.000% | ||
| 1395 | State Of California Department Of Water Resources 2.08 12/01/2032 | - | 0.000% | ||
| 1396 | California State University Revenue Bonds | CA CASHGR 3.9 11/01/ | 0.000% | ||
| 1397 | California State University 2.09 11/01/2032 | CA CASHGR 2.09 11/01 | 0.000% | ||
| 1398 | California State University 2.19 11/01/2033 | - | 0.000% | ||
| 1399 | California St Univ Rev 2.9 Nov 01, 2051 | CA CASHGR 2.9 11/01/ | 0.000% | ||
| 1400 | California State University 1.36 11/01/2027 | CA CASHGR 1.36 11/01 | 0.000% | ||
| 1401 | California State University 1.85 11/01/2031 | CA CASHGR 1.85 11/01 | 0.000% | ||
| 1402 | California State University | - | 0.000% | ||
| 1403 | California Statewide Communities Development Authority % | - | 0.000% | ||
| 1404 | Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue 5.5 48092 2031-09-01 | - | 0.000% | ||
| 1405 | City Of Carson Ca 3.5% 01/15/2038 | - | 0.000% | ||
| 1406 | Chaffey Community College District | - | 0.000% | ||
| 1407 | Charleston County Airport District | - | 0.000% | ||
| 1408 | Chicago Il Go 5.432% 01/01/2042 | - | 0.000% | ||
| 1409 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b | IL CHITRN 6.39 01/01 | 0.000% | ||
| 1410 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b | - | 0.000% | ||
| 1411 | County Of Clark Nv 2.7 11/01/2036 | - | 0.000% | ||
| 1412 | Cleveland Municipal School District, Series 2015, Go Bonds | - | 0.000% | ||
| 1413 | Coast Community College District | - | 0.000% | ||
| 1414 | Colorado Health Facilities Authority 3.846 54728 2049-11-01 | - | 0.000% | ||
| 1415 | Colorado 3.36% 12/01/30 | - | 0.000% | ||
| 1416 | Colorado Housing And Finance Authority 5.5% 11/01/2039 5.5 2039-11-01 | - | 0.000% | ||
| 1417 | Colorado, Building Excellent Schools Today, Certificates Of Participation, Taxable Qualified School 03/15/2028 | - | 0.000% | ||
| 1418 | Board Of Governors Of Colorado State University System | - | 0.000% | ||
| 1419 | State of Colorado | CO COSCTF 4.05 09/01 | 0.000% | ||
| 1420 | Commonwealth Financing Authority 3.74% 06/01/2029 3.74 2029-06-01 | - | 0.000% | ||
| 1421 | State Of Connecticut 3.75% 01/15/2028 3.75 2028-01-15 | - | 0.000% | ||
| 1422 | Connecticut (State of), Series 2018 A, GO Bonds | CT CTS 3.8 09/15/202 | 0.000% | ||
| 1423 | State Of Connecticut 3.85 09/15/2027 | CT CTS 3.85 09/15/20 | 0.000% | ||
| 1424 | State Of Connecticut, Series 2018, Go Bonds | - | 0.000% | ||
| 1425 | State Of Connecticut 3.33 04/15/2027 | CT CTS 3.33 04/15/20 | 0.000% | ||
| 1426 | Connecticut (State of), Series 2022 A, GO Bonds | CT CTS 4.06 06/15/20 | 0.000% | ||
| 1427 | State Of Connecticut 4.11% 06/15/2031 4.11 2031-06-15 | - | 0.000% | ||
| 1428 | State Of Connecticut 4.61% 05/15/2029 4.61 2029-05-15 | - | 0.000% | ||
| 1429 | State Of Connecticut 4.6 05/15/2031 | CT CTS 4.6 05/15/203 | 0.000% | ||
| 1430 | State Of Connecticut 4.648 2033-05-15 | - | 0.000% | ||
| 1431 | State Of Connecticut 5.38 05/01/2027 | CT CTS 5.38 05/01/20 | 0.000% | ||
| 1432 | State Of Connecticut 5 05/01/2028 | CT CTS 5 05/01/2028 | 0.000% | ||
| 1433 | State Of Connecticut 4.846 2033-05-01 | CT CTS 4.85 05/01/20 | 0.000% | ||
| 1434 | Connecticut Housing Finance Authority | - | 0.000% | ||
| 1435 | Contra Costa Community College District % | - | 0.000% | ||
| 1436 | Rhode Island Convention Center Authority 3.265%, 05/15/27 | RI RISFAC 3.27 05/15 | 0.000% | ||
| 1437 | Cook County School District No 170 Chicago Heights 4.65% 06/01/2042 4.65 2042-06-01 | - | 0.000% | ||
| 1438 | Corpus Christi Independent School District 4.45 08/15/2030 | - | 0.000% | ||
| 1439 | Curators Of The Univ Of Missouri Mo Sys Facs Revenue | - | 0.000% | ||
| 1440 | Curators Of The University Of Missouri/The 2.75% 11/01/2050 | MO CURHGR 2.75 11/01 | 0.000% | ||
| 1441 | Ohio, Cuyahoga County Various Purpose General Obligation Limited Tax Bonds, Series B, Build America | - | 0.000% | ||
| 1442 | Dallas Fort Worth International Airport 2.62 11/01/2031 | - | 0.000% | ||
| 1443 | Dallas Fort Worth International Airport 2.704 % 11/01/2032 | - | 0.000% | ||
| 1444 | Dallas Fort Worth International Airport 3.34 11/01/2045 | - | 0.000% | ||
| 1445 | Dallas Fort Worth Tx Internati Dalapt 11/29 Fixed 2.046 | - | 0.000% | ||
| 1446 | Dallas Fort Worth International Airport 2.416 2032-11-01 | - | 0.000% | ||
| 1447 | Dallas Fort Worth Tex Intl Arpt Rev 2.896% 2.896 11/01/2036 2.896 2036-11-01 | - | 0.000% | ||
| 1448 | City Of Dallas Tx 0 02/15/2027 | TX DAL 0 02/15/2027 | 0.000% | ||
| 1449 | City Of Dallas Tx | - | 0.000% | ||
| 1450 | City Of Dallas Tx, Series 2005, Go Bonds | TX DAL 0 02/15/2031 | 0.000% | ||
| 1451 | City Of Dallas Tx 0 02/15/2034 | - | 0.000% | ||
| 1452 | City Of Dallas Tx 0% 02/15/2035 0 2035-02-15 | - | 0.000% | ||
| 1453 | Dallas Area Rapid Transit 0.0282% 12/01/2042 0.0282 | - | 0.000% | ||
| 1454 | Dallas Tx Area Rapid Transit S Dallas Area Rapid Transit Txbl-Ref | TX DALTRN 1.15 12/01 | 0.000% | ||
| 1455 | Dallas Independent School District 5% 02/15/2031 5 2031-02-15 | - | 0.000% | ||
| 1456 | State Of Delaware 4.55% 07/01/2029 4.55 2029-07-01 | - | 0.000% | ||
| 1457 | Denver City & County Housing Authority 3.24% 12/01/2038 3.24 2038-12-01 | - | 0.000% | ||
| 1458 | Colorado, City And County Of Denver, Taxable Airport System Revenue Bonds, Series B, Build America Bonds6.41411/15/2039 0 1900-01-00 | - | 0.000% | ||
| 1459 | Denver City & Cnty Co Arpt Rev City & County Of Denver Co Airport System Revenue Txbl-Ref-Ser C | - | 0.000% | ||
| 1460 | Denver City & Cnty Co Arpt Rev Taxable, 2.237%, Due 11/15/2030 | - | 0.000% | ||
| 1461 | Detroit, Michigan, School District, School Building And Site Bonds, Unlimited Tax General Obligation | - | 0.000% | ||
| 1462 | District Of Columbia Income Tax Revenue 4.98 06/01/2035 | - | 0.000% | ||
| 1463 | District Of Columbia Income Tax Revenue 5 12/01/2026 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 1464 | District Of Columbia Income Tax, Series 2023B 5.153% 05/01/2031 | - | 0.000% | ||
| 1465 | Columbia 5.751% 04/01/35 | DC DISHGR 5.75 04/01 | 0.000% | ||
| 1466 | Du Page County School District No 15 Marquardt | - | 0.000% | ||
| 1467 | Duke University North Carolina Revenue | - | 0.000% | ||
| 1468 | El Monte Ca | - | 0.000% | ||
| 1469 | City Of El Monte Ca 3.92% 08/01/2050 | - | 0.000% | ||
| 1470 | Emery Unified School District | - | 0.000% | ||
| 1471 | Energy Northwest 2.35% 07/01/2034 | WA ENEPWR 2.35 07/01 | 0.000% | ||
| 1472 | Energy Northwest 4.22 07/01/2029 | - | 0.000% | ||
| 1473 | Energy Northwest Wash Elec Rev 4.317% 4.317 07/01/2030 4.317 2030-07-01 | - | 0.000% | ||
| 1474 | County Of Fairfax Va 1.33 10/01/2030 | - | 0.000% | ||
| 1475 | Foothill-Eastern Transportation Corridor Agency | - | 0.000% | ||
| 1476 | City Of Fort Lauderdale Fl 0.013 01/01/2027 | FL FOROBL 1.3 01/01/ | 0.000% | ||
| 1477 | Franklin County Convention Facilities Authority 3.08% 12/01/2040 3.08 2040-12-01 | - | 0.000% | ||
| 1478 | County Of Franklin Oh, Series 2019, Rb | OH FRAMED 3.38 11/01 | 0.000% | ||
| 1479 | Fremont Unified School District/Alameda County Ca 1.63% 08/01/2030 | - | 0.000% | ||
| 1480 | Fresno Unified School District % | - | 0.000% | ||
| 1481 | Alabama Federal Aid Highway Finance Authority 1.55 09/01/2027 | AL ALSTRN 1.55 09/01 | 0.000% | ||
| 1482 | Alabama Federal Aid Highway Finance Authority | - | 0.000% | ||
| 1483 | Alabama Federal Aid Highway Finance Authority 1.956 % 09/01/2030 1.956 2030-09-01 | - | 0.000% | ||
| 1484 | Alabama St Incentives Fing Auth Spl Oblg 3.54 2042-09-01 | - | 0.000% | ||
| 1485 | State Of Alabama Docks Department 4.72% 10/01/2040 | AL ALSTRN 4.72 10/01 | 0.000% | ||
| 1486 | Alameda Ca Corridor Transprtn Auth | - | 0.000% | ||
| 1487 | County of Alameda Ca | - | 0.000% | ||
| 1488 | Alaska Housing Finance Corp 1.73% 12/01/2028 | AK AKSHSG 1.73 12/01 | 0.000% | ||
| 1489 | American Municipal Power Inc 3.11 02/15/2032 | - | 0.000% | ||
| 1490 | Atlantic City Nj | - | 0.000% | ||
| 1491 | City Of Austin Tx Electric Utility Revenue 2.84% 11/15/2027 2.84 2027-11-15 | - | 0.000% | ||
| 1492 | Austin Tx Elec Utility Sys Rev City Of Austin Tx Electric Utility Revenue | - | 0.000% | ||
| 1493 | City Of Austin Tx Electric Utility Revenue % | - | 0.000% | ||
| 1494 | Baldwin Park Unified School District 0% 08/01/2044 | - | 0.000% | ||
| 1495 | County Of Baltimore Md 3.74% 08/01/2042 3.74 2042-08-01 | - | 0.000% | ||
| 1496 | County Of Bexar Tx, Series 2021, Go Bonds | TX BEX 1.85 06/15/20 | 0.000% | ||
| 1497 | County Of Bexar Tx % | - | 0.000% | ||
| 1498 | City Of Birmingham Regional Water Works 1.71% 01/01/2030 | - | 0.000% | ||
| 1499 | City Of Birmingham Regional Water Works 2.86% 01/01/2043 | - | 0.000% | ||
| 1500 | City Of Bridgeport Ct 2.48% 07/01/2030 2.48 2030-07-01 | - | 0.000% | ||
| 1501 | City Of Brockton Ma 2.13 11/01/2028 | MA BRO 2.13 11/01/20 | 0.000% | ||
| 1502 | City Of Brockton Ma 2.41 11/01/2030 | - | 0.000% | ||
| 1503 | City Of Brockton Ma 2.71 11/01/2032 | - | 0.000% | ||
| 1504 | City Of Brockton Ma % | - | 0.000% | ||
| 1505 | California Health Facilities Financing Authority 3.69% 06/01/2031 | CA CASMED 3.69 06/01 | 0.000% | ||
| 1506 | California Health Facilities Financing Authority % | - | 0.000% | ||
| 1507 | Ca Casmed 4.14 06/01/2034 4.14 2034-06-01 | - | 0.000% | ||
| 1508 | California Health Facilities Financing Authority 2.53% 06/01/2028 2.53 2028-06-01 | - | 0.000% | ||
| 1509 | California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2019, Rb | CA CASMED 2.58 06/01 | 0.000% | ||
| 1510 | California St Hlth Facs Fing A California Health Facilities Financing Authority | CA CASMED 2.7 06/01/ | 0.000% | ||
| 1511 | Ca Casmed 2.86 06/01/2031 | - | 0.000% | ||
| 1512 | California Health Facilities Financing Authority 2.93% 06/01/2032 | CA CASMED 2.93 06/01 | 0.000% | ||
| 1513 | California Health Facilities Financing Authority 3.74% 06/01/2047 | - | 0.000% | ||
| 1514 | California Infrastructure & Economic Development Bank | - | 0.000% | ||
| 1515 | State Of California 5.1% 10/01/2029 | - | 0.000% | ||
| 1516 | State Of California 5.7 10/01/2032 | - | 0.000% | ||
| 1517 | California St 1.7% Feb 01, 2028 | CA CAS 1.7 02/01/202 | 0.000% | ||
| 1518 | State Of California | CA CAS 3.5 04/01/202 | 0.000% | ||
| 1519 | California (State of), Series 2021 A, Ref. GO Bonds | CA CAS 2 10/01/2029 | 0.000% | ||
| 1520 | State Of California 3 11/01/2030 | - | 0.000% | ||
| 1521 | California St 4.5% Aug 01, 2029 | CA CAS 4.5 08/01/202 | 0.000% | ||
| 1522 | City Of New York Ny 2.8 08/01/2030 | - | 0.000% | ||
| 1523 | City Of New York Ny 2.33 10/01/2029 | - | 0.000% | ||
| 1524 | City Of New York Ny 2.49 08/01/2034 | - | 0.000% | ||
| 1525 | New York Ny Nyc 08/28 Fixed 1.623 | - | 0.000% | ||
| 1526 | City Of New York 1.923 2031-08-01 | - | 0.000% | ||
| 1527 | City Of New York Ny 4.72 10/01/2032 | - | 0.000% | ||
| 1528 | City Of New York Ny 4.84 10/01/2035 | - | 0.000% | ||
| 1529 | City of New York, Series H | - | 0.000% | ||
| 1530 | City Of New York Ny 5.33 02/01/2033 | - | 0.000% | ||
| 1531 | New York Ny City Of New York Ny 5.4 48976 2034-02-01 | NY NYC 5.4 02/01/203 | 0.000% | ||
| 1532 | City Of New York Ny 5.85 02/01/2039 | - | 0.000% | ||
| 1533 | City Of New York Ny 3.81 10/01/2028 | - | 0.000% | ||
| 1534 | City Of New York Ny 3.94 10/01/2029 | - | 0.000% | ||
| 1535 | New York N Y | - | 0.000% | ||
| 1536 | New York N Y 4.536% | - | 0.000% | ||
| 1537 | New York City Housing Development Corp 4 01/01/2032 | - | 0.000% | ||
| 1538 | New York City Housing Development Corp 4.1 01/01/2033 | - | 0.000% | ||
| 1539 | NEW YORK N Y CITY HSG DEV CORP REV 6.001% | - | 0.000% | ||
| 1540 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.6 11/01/2032 4.6 2032-11-01 | - | 0.000% | ||
| 1541 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB | NY NYCGEN 3.9 11/01/ | 0.000% | ||
| 1542 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029 | NY NYCGEN 4.35 11/01 | 0.000% | ||
| 1543 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.2 11/01/2030 4.2 2030-11-01 | - | 0.000% | ||
| 1544 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.15 02/01/2034 4.15 2034-02-01 | - | 0.000% | ||
| 1545 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.77 08/01/2028 2.77 2028-08-01 | - | 0.000% | ||
| 1546 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2028 | NY NYCGEN 3.25 02/01 | 0.000% | ||
| 1547 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.97% 02/01/2028 | - | 0.000% | ||
| 1548 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1549 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-3, RB | NY NYCGEN 5.65 11/01 | 0.000% | ||
| 1550 | New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15 | NY NYCGEN 5.15 02/01 | 0.000% | ||
| 1551 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.75 05/01/2028 | NY NYCGEN 3.75 05/01 | 0.000% | ||
| 1552 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.8 08/01/2029 3.8 2029-08-01 | - | 0.000% | ||
| 1553 | New York City Transitional Finance Authority 3.9 08/01/2031 | NY NYCGEN 3.9 08/01/ | 0.000% | ||
| 1554 | New York City Ny Transitional Nycgen 11/27 Fixed 2.98 2.98% 11/01/2027 | NY NYCGEN 2.98 11/01 | 0.000% | ||
| 1555 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.13 11/01/2028 | NY NYCGEN 3.13 11/01 | 0.000% | ||
| 1556 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.45 11/01/2031 3.45 2031-11-01 | - | 0.000% | ||
| 1557 | New York City Ny Transitional New York City Transitional Finance Authority Futur Txbl-Subordinate Bo | NY NYCGEN 2.31 11/01 | 0.000% | ||
| 1558 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-11-01 | - | 0.000% | ||
| 1559 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-2, RB | NY NYCGEN 3.35 02/01 | 0.000% | ||
| 1560 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.45 02/01/2029 3.45 2029-02-01 | - | 0.000% | ||
| 1561 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | NY NYCGEN 3.55 02/01 | 0.000% | ||
| 1562 | New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2022 F-3, Rb | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 1563 | New York City Ny Transitional 1.92 11-01-2029 | NY NYCGEN 1.92 11/01 | 0.000% | ||
| 1564 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 11/01/2031 | NY NYCGEN 2.25 11/01 | 0.000% | ||
| 1565 | New York City Ny 2.4% 11/01/32 | - | 0.000% | ||
| 1566 | New York City Housing Development Corp 4.1 11/01/2038 | - | 0.000% | ||
| 1567 | New York City Housing Development Corp 3.32 11/01/2034 | - | 0.000% | ||
| 1568 | New York City Housing Development Corp | - | 0.000% | ||
| 1569 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.44 06/15 | 0.000% | ||
| 1570 | New York City Transitional Finance Authority Building Aid Revenue | - | 0.000% | ||
| 1571 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.52% 11/01/2027 | - | 0.000% | ||
| 1572 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.36% 02/01/2028 | - | 0.000% | ||
| 1573 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.51 02/01/2030 | NY NYCGEN 4.51 02/01 | 0.000% | ||
| 1574 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.64 02/01/2032 | NY NYCGEN 4.64 02/01 | 0.000% | ||
| 1575 | New York City Transitional Finance Authority, Series Fiscal 2024 Sub F-2 | - | 0.000% | ||
| 1576 | New York City Transitional Finance Authority, Series G-2 | NY NYCGEN 4.91 05/01 | 0.000% | ||
| 1577 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.66 08/01/2028 | NY NYCGEN 3.66 08/01 | 0.000% | ||
| 1578 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027 | NY NYCGEN 4.75 11/01 | 0.000% | ||
| 1579 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.55 08/01/2028 3.55 2028-08-01 | - | 0.000% | ||
| 1580 | New York Ny City Transitional Regd B/E Etm 2.69000000 5/1/2033 | NY NYCGEN 2.69 05/01 | 0.000% | ||
| 1581 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2027 | NY NYCGEN 3.5 08/01/ | 0.000% | ||
| 1582 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.55 % 08/01/2028 3.55 2028-08-01 | - | 0.000% | ||
| 1583 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.59% 05/01/2031 | - | 0.000% | ||
| 1584 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2032 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 1585 | New York N Y City Transitional 4.48% May 01, 2027 | NY NYCGEN 4.48 05/01 | 0.000% | ||
| 1586 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.49 05/01/2028 4.49 2028-05-01 | - | 0.000% | ||
| 1587 | New York N Y City Transitional Fin Auth Rev 4.93% | NY NYCGEN 4.93 05/01 | 0.000% | ||
| 1588 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.03 05/01/2032 | - | 0.000% | ||
| 1589 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.27 05/01/2034 | NY NYCGEN 5.27 05/01 | 0.000% | ||
| 1590 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.29% 05/01/2035 | - | 0.000% | ||
| 1591 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.06% 02/01/2031 | - | 0.000% | ||
| 1592 | State Of New York, Series B 2.9 2033-02-15 | - | 0.000% | ||
| 1593 | State Of New York 3.04 02/15/2035 | - | 0.000% | ||
| 1594 | New York State Dormitory Authority 4.84 07/01/2032 | - | 0.000% | ||
| 1595 | Empire State Development Corp 2.77 03/15/2031 | - | 0.000% | ||
| 1596 | New York St Urban Dev Corp Sales Tax Revenue | - | 0.000% | ||
| 1597 | New York State Urban Development Corp | - | 0.000% | ||
| 1598 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5.6 03/15/ | 0.000% | ||
| 1599 | New York State Dormitory Authority, Series A 4.802% 2034-12-01 | - | 0.000% | ||
| 1600 | New York State Dormitory Authority 4.15 07/01/2047 | - | 0.000% | ||
| 1601 | New York State Dormitory Authority 3.19% 02/15/2043 | - | 0.000% | ||
| 1602 | New York State Dormitory Authority 2.88% 02/15/2031 2.88 2031-02-15 | - | 0.000% | ||
| 1603 | New York State Dormitory Authority 3.06 02/15/2034 | - | 0.000% | ||
| 1604 | New York State Dormitory Authority 2.73 02/15/2029 | - | 0.000% | ||
| 1605 | New York State Dormitory Authority 2.89 03/15/2027 | NY NYSHGR 2.89 03/15 | 0.000% | ||
| 1606 | New York St Dorm Auth St Personal Income Tax Revenue | - | 0.000% | ||
| 1607 | New York State Dormitory Authority 3.6 03/15/2033 | - | 0.000% | ||
| 1608 | New York State Dormitory Authority 3.71 03/15/2034 | - | 0.000% | ||
| 1609 | New York St Dorm Auth Revs Non St Supported Debt 2.694% 2.694 07/01/2040 2.694 2040-07-01 | - | 0.000% | ||
| 1610 | New York St Dorm Aut 4.95 08/01/2048 | - | 0.000% | ||
| 1611 | New York State Dormitory Authority | - | 0.000% | ||
| 1612 | New York State Dormitory Authority 3.03 02/15/2033 | - | 0.000% | ||
| 1613 | New York State Dormitory Authority 2.97 07/01/2044 | - | 0.000% | ||
| 1614 | New York State Dormitory Authority 2.97 07/01/2048 | - | 0.000% | ||
| 1615 | New York St Urban Dev Corp Rev New York State Urban Development Corp | - | 0.000% | ||
| 1616 | New York State Urban Development Corp | - | 0.000% | ||
| 1617 | Empire State Development Corp 3.42 03/15/2031 | - | 0.000% | ||
| 1618 | Empire State Development Corp 3.47 03/15/2032 | - | 0.000% | ||
| 1619 | New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 2.227 | - | 0.000% | ||
| 1620 | New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project | NY NYTTRN 4.25 09/01 | 0.000% | ||
| 1621 | Virginia, Norfolk General Obligation Capital Improvement Bonds, Series B, Build America Bonds5.912% | - | 0.000% | ||
| 1622 | North Dakota Public Finance Authority 2.13 12/01/2029 | - | 0.000% | ||
| 1623 | Northeast Ohio Regional Sewer District, Series 2020, Rb | - | 0.000% | ||
| 1624 | State Of Ohio 1.5% 08/01/2029 | OH OHS 1.5 08/01/202 | 0.000% | ||
| 1625 | Ohio St Hosp Fac Revenue Ohsmed 01/32 Fixed 2.885 | OH OHSMED 2.88 01/01 | 0.000% | ||
| 1626 | Ohio Turnpike & Infrastructure Commission 3.2% 02/15/2048 3.2 2048-02-15 | - | 0.000% | ||
| 1627 | Oklahoma Dev Fin Auth Rev 5.09 02/01/2052 | OK OKSDEV 5.09 02/01 | 0.000% | ||
| 1628 | Oklahoma Capitol Improvement Authority | - | 0.000% | ||
| 1629 | Gainesville & Hall County Hospital Authority 2.85% 02/15/2046 2.85 2046-02-15 | - | 0.000% | ||
| 1630 | State Of Georgia 4.15% 02/01/2035 4.15 2035-02-01 | - | 0.000% | ||
| 1631 | City Of Glendale Az 1.72% 07/01/2027 1.72 2027-07-01 | - | 0.000% | ||
| 1632 | City Of Glendale Az Series 2021 2.06%, 07/01/29 | AZ GLECTF 2.06 07/01 | 0.000% | ||
| 1633 | City Of Glendale Az Series 2021 2.22%, 07/01/30 | - | 0.000% | ||
| 1634 | City Of Glendale Az 2.32% 07/01/2031 | AZ GLECTF 2.32 07/01 | 0.000% | ||
| 1635 | Golden State Tobacco Securitization Corp | - | 0.000% | ||
| 1636 | Grand Parkway Transportation Corp % | - | 0.000% | ||
| 1637 | Grand River Dam Authority | - | 0.000% | ||
| 1638 | Grant County Public Utility District No 2 | WA GRAPWR 5.63 01/01 | 0.000% | ||
| 1639 | County Of Hamilton Oh, Series 2019, Rb | OH HAMMED 3.37 06/01 | 0.000% | ||
| 1640 | County Of Hamilton, Healthcare Facilities, The Christ Hospital 3.756 06/01/2042 | - | 0.000% | ||
| 1641 | Hampton Roads Sanitation District | - | 0.000% | ||
| 1642 | Harris Co 3.344% 11/15/37 | TX HARMED 3.34 11/15 | 0.000% | ||
| 1643 | Metropolitan Transit Authority Of Harris County Sales & Use Tax Revenue | - | 0.000% | ||
| 1644 | Harrisburg School District, Series 2020, Go Bonds 2.729 2035-12-01 | - | 0.000% | ||
| 1645 | State Of Hawaii 5.51 02/01/2029 | - | 0.000% | ||
| 1646 | State Of Hawaii 1.89 10/01/2029 | HI HIS 1.89 10/01/20 | 0.000% | ||
| 1647 | State Of Hawaii 2.32 10/01/2033 | - | 0.000% | ||
| 1648 | State Of Hawaii 2.42 10/01/2034 | HI HIS 2.42 10/01/20 | 0.000% | ||
| 1649 | State Of Hawaii 1.54 08/01/2027 | HI HIS 1.53 08/01/20 | 0.000% | ||
| 1650 | State Of Hawaii 1.71 08/01/2028 | - | 0.000% | ||
| 1651 | State Of Hawaii 2.22 08/01/2033 | - | 0.000% | ||
| 1652 | Hi His 5.05 10/01/2029 | - | 0.000% | ||
| 1653 | Hi His 5.13 10/01/2030 | - | 0.000% | ||
| 1654 | State Of Hawaii 4.82 10/01/2032 | HI HIS 4.82 10/01/20 | 0.000% | ||
| 1655 | State Of Hawaii 4.84 10/01/2033 | - | 0.000% | ||
| 1656 | State Of Hawaii 5.07 10/01/2035 | - | 0.000% | ||
| 1657 | State Of Hawaii | - | 0.000% | ||
| 1658 | State Of Hawaii 4.636 10/01/2034 | - | 0.000% | ||
| 1659 | State Of Hawaii 5.42 10/01/2045 | - | 0.000% | ||
| 1660 | State Of Hawaii 2.28 08/01/2039 | - | 0.000% | ||
| 1661 | State Of Hawaii 1.62 10/01/2029 | - | 0.000% | ||
| 1662 | State Of Hawaii Airports System Revenue 2.13% 07/01/2028 2.13 2028-07-01 | HI HISAPT 2.13 07/01 | 0.000% | ||
| 1663 | State of Hawaii Department of Business Economic Development & Tourism | HI HAWPWR 3.24 01/01 | 0.000% | ||
| 1664 | Hillsborough County Aviation Authority | - | 0.000% | ||
| 1665 | County of Horry South Carolina Airport Revenue Bonds, Build America Bonds 07/01/2040 | SC HORAPT 7.33 07/01 | 0.000% | ||
| 1666 | City Of Houston Tx 5.31% 03/01/2035 5.31 2035-03-01 | TX HOU 5.31 03/01/20 | 0.000% | ||
| 1667 | Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B | - | 0.000% | ||
| 1668 | City Of Houston Tx Combined Utility System Revenue 2.64% 11/15/2043 | - | 0.000% | ||
| 1669 | City Of Houston Tx Combined Utility System Revenue, Series 2018, Rb | TX HOUUTL 3.72 11/15 | 0.000% | ||
| 1670 | City Of Houston Tx Combined Utility System Revenue % | - | 0.000% | ||
| 1671 | City Of Huntington Beach Ca % | - | 0.000% | ||
| 1672 | City Of Huntington Beach Ca 3.38% 06/15/2044 3.38 2044-06-15 | - | 0.000% | ||
| 1673 | Huntington Beach Union High School District, Series 2021, Go Bonds | CA HUNSCD 1.53 08/01 | 0.000% | ||
| 1674 | Idaho State Building Authority | - | 0.000% | ||
| 1675 | State Of Illinois 5.2% 05/01/2029 5.2 2029-05-01 | - | 0.000% | ||
| 1676 | State Of Illinois 4.09% 10/01/2028 4.09 2028-10-01 | - | 0.000% | ||
| 1677 | State Of Illinois 4.54 10/01/2033 | - | 0.000% | ||
| 1678 | State Of Illinois 4.4% 09/01/2031 4.4 2031-09-01 | - | 0.000% | ||
| 1679 | State Of Illinois 4.53 04/01/2030 | - | 0.000% | ||
| 1680 | State Of Illinois Sales Tax Revenue 4.08% 06/15/2036 4.08 2036-06-15 | - | 0.000% | ||
| 1681 | State Of Illinois Sales Tax Revenue 3.75% 06/15/2032 3.75 2032-06-15 | - | 0.000% | ||
| 1682 | Indiana St Fin Auth Revenue Regd B/E 3.31300000 | - | 0.000% | ||
| 1683 | Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group) | IN INSFIN 4.31 03/01 | 0.000% | ||
| 1684 | JACKSON TENN HOSP REV 5.31% | - | 0.000% | ||
| 1685 | City Of Jacksonville Fl | - | 0.000% | ||
| 1686 | Kane County School District No 129 West Aurora, Series 2016, Go Bonds | IL KANSCD 4.25 02/01 | 0.000% | ||
| 1687 | Illinois, Kane County, School District No. 131 Taxable General Obligation Limited School Bonds, East | - | 0.000% | ||
| 1688 | Kansas Development Finance Authority | - | 0.000% | ||
| 1689 | Keller Independent School District/Tx 5 02/15/2031 | - | 0.000% | ||
| 1690 | County Of King Wa 0.0154 12/01/2027 | WA KIN 1.54 12/01/20 | 0.000% | ||
| 1691 | King Cnty Wash 12/01/2028 | - | 0.000% | ||
| 1692 | Las Vegas Valley Water District 5.7 51196 2040-03-01 | - | 0.000% | ||
| 1693 | Lincoln County Hospital Authority No 1 3.17 11/01/2035 | - | 0.000% | ||
| 1694 | West Haymarket Joint Public Agency, Series 2010, Go Bonds 4.35 2029-12-15 | - | 0.000% | ||
| 1695 | West Haymarket Joint Public Agency 4.75% 12/15/2035 | - | 0.000% | ||
| 1696 | West Haymarket Joint Public Agency 5.8% 12/15/2035 | - | 0.000% | ||
| 1697 | West Haymarket Joint Public Agency | - | 0.000% | ||
| 1698 | Los Angeles Ca Community College District Go | CA LOSHGR 6.75 08/01 | 0.000% | ||
| 1699 | Los Angeles Community College District/ca 6.68% 08/01/2036 | - | 0.000% | ||
| 1700 | Los Angeles Ca Cmnty Clg Dist 1.606 08/01/2028 | - | 0.000% | ||
| 1701 | Los Angeles Community College District/Ca | - | 0.000% | ||
| 1702 | Los Angeles Community College District, Series 2020, Ref. Go Bonds 2.825 08/01/2039 | - | 0.000% | ||
| 1703 | City Of Los Angeles Department Of Airports Customer Facility Charge | CA LAATRN 3.16 05/15 | 0.000% | ||
| 1704 | City Of Los Angeles Department Of Airports Customer Facility Charge Revenue | - | 0.000% | ||
| 1705 | Municipal Improvement Corp Of Los Angeles 4.1% 05/01/2030 4.1 2030-05-01 | - | 0.000% | ||
| 1706 | Los Angeles Unified School District/Ca | - | 0.000% | ||
| 1707 | Los Angeles Calif Uni Sch Dist 4.781% | - | 0.000% | ||
| 1708 | Los Angeles Unified School District/Ca % | - | 0.000% | ||
| 1709 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.38% 09/01/2040 3.38 2040-09-01 | - | 0.000% | ||
| 1710 | La Local Govt Envrn-A 3.615 02/01/2029 | LA LASGOV 3.62 02/01 | 0.000% | ||
| 1711 | La Local Govt -A1-A3 5.081 06/01/2031 | LA LASGOV 5.08 06/01 | 0.000% | ||
| 1712 | State Of Louisiana Gasoline & Fuels Tax Revenue 1.5% 05/01/2028 1.5 2028-05-01 | - | 0.000% | ||
| 1713 | State Of Louisiana Gasoline & Fuels Tax Revenue 2.83% 05/01/2043 2.83 2043-05-01 | - | 0.000% | ||
| 1714 | State Of Louisiana 1.17% 06/15/2027 1.17 2027-06-15 | - | 0.000% | ||
| 1715 | State Of Louisiana, Series 2021, Rb | LA LSHTRN 1.32 06/15 | 0.000% | ||
| 1716 | State Of Louisiana 0.0154 06/15/2029 | LA LSHTRN 1.54 06/15 | 0.000% | ||
| 1717 | Louisville And Jefferson County Metropolitan Sewer District 5.98% 05/15/2040 5.98 2040-05-15 | - | 0.000% | ||
| 1718 | Mansfield Independent School District | - | 0.000% | ||
| 1719 | Mansfield Independent School District 5 02/15/2030 | TX MNFSCD 5 02/15/20 | 0.000% | ||
| 1720 | Mansfield Independent School District 1.7% 02/15/2031 | - | 0.000% | ||
| 1721 | Maryland Health & Higher Educational Facilities Authority 4.17% 07/01/2048 | - | 0.000% | ||
| 1722 | Maryland Stadium Authority 4.07% 06/15/2029 4.07 2029-06-15 | - | 0.000% | ||
| 1723 | Maryland Stadium Authority 4.17% 06/15/2030 4.17 2030-06-15 | - | 0.000% | ||
| 1724 | MA MASEDU 5.52 07/01/2036 | - | 0.000% | ||
| 1725 | Massachusetts Housing Finance Agency 5.99% 12/01/2044 5.99 2044-12-01 | - | 0.000% | ||
| 1726 | Massachusetts Port Authority, Series 2011, Rb | MA MASTRN 6.35 07/01 | 0.000% | ||
| 1727 | Massachusetts School Building Authority 4.88 07/15/2028 | - | 0.000% | ||
| 1728 | Massachusetts School Building Authority 3.17 10/15/2034 | - | 0.000% | ||
| 1729 | Massachusetts St Sch Bldg Auth 2.95 05/15/2043 | MA MASEDU 2.95 05/15 | 0.000% | ||
| 1730 | County Of Mecklenburg Nc | - | 0.000% | ||
| 1731 | Metro/Or % | - | 0.000% | ||
| 1732 | Metro/Or | - | 0.000% | ||
| 1733 | Metropolitan Government Nashville &Amp; Davidson County Sports Authority 3.17 08/01/2051 | - | 0.000% | ||
| 1734 | Metropolitan Government Of Nashville & Davidson County Tn 1.59 07/01/2032 | TN MET 1.59 07/01/20 | 0.000% | ||
| 1735 | Metropolitan Pier & Exposition Authority, Series 2020, Rb | IL MPNFAC 4.11 12/15 | 0.000% | ||
| 1736 | Colorado, Metropolitan State College Of Denver, Taxable Institutional Enterprise Revenue Bonds, Reco | - | 0.000% | ||
| 1737 | Met Transprtn Auth Ny Revenue 5.18 11/15/2049 | NY MTATRN 5.17 11/15 | 0.000% | ||
| 1738 | New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series E, Taxable Build America Bonds 6.734 01/26/2026 6.734 2026-01-26 | - | 0.000% | ||
| 1739 | Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.07 2050-04-01 | - | 0.000% | ||
| 1740 | Miami Dade Cnty Fl Spl Oblig Miagen 10/26 Fixed 1.471 | FL MIAGEN 1.47 10/01 | 0.000% | ||
| 1741 | County Of Miami-dade Fl 2.74% 10/01/2036 | - | 0.000% | ||
| 1742 | County Of Miami-Dade Fl Aviation Revenue | - | 0.000% | ||
| 1743 | County Of Miami-Dade Fl Aviation Revenue 3.96 10/01/2030 | FL MIATRN 3.96 10/01 | 0.000% | ||
| 1744 | Miami-dade Cnty Fl Aviation Revenue | - | 0.000% | ||
| 1745 | County Of Miami-Dade Fl Aviation Revenue 4.16 10/01/2033 | - | 0.000% | ||
| 1746 | County Of Miami-Dade Fl Aviation Revenue | - | 0.000% | ||
| 1747 | County Of Miami-Dade Fl Aviation Revenue 2.45 10/01/2029 | - | 0.000% | ||
| 1748 | County of Miami-dade | - | 0.000% | ||
| 1749 | County Of Miami-Dade Fl Aviation Revenue 3.86% 10/01/2041 | - | 0.000% | ||
| 1750 | County Of Miami-Dade Fl Water & Sewer System Revenue 2.5% 10/01/2027 2.5 2027-10-01 | - | 0.000% | ||
| 1751 | County Of Miami-dade Fl Water & Sewer System Revenue | - | 0.000% | ||
| 1752 | County Of Miami-Dade Seaport Department 1.86% 10/01/2029 1.86 2029-10-01 | FL MDCTRN 1.86 10/01 | 0.000% | ||
| 1753 | County Of Miami-Dade Seaport Department 2.31% 10/01/2033 2.31 2033-10-01 | - | 0.000% | ||
| 1754 | County Of Miami-Dade Seaport Department 2.66% 10/01/2036 2.66 2036-10-01 | FL MDCTRN 2.66 10/01 | 0.000% | ||
| 1755 | Michigan Finance Authority 2.83 12/01/2028 | MI MISFIN 2.83 12/01 | 0.000% | ||
| 1756 | Michigan Finance Authority % | - | 0.000% | ||
| 1757 | Michigan Technological University Board Of Control General Revenue Bonds, Series A, Taxable Build America Bonds6.6910/01/2039 | - | 0.000% | ||
| 1758 | Middletown City School District/Oh 3.55% 12/01/2048 | - | 0.000% | ||
| 1759 | City Of Milwaukee Wi 4.6% 02/01/2028 4.6 2028-02-01 | - | 0.000% | ||
| 1760 | Minnesota Housing Finance Agency | - | 0.000% | ||
| 1761 | State Of Mississippi, Series 2011 C 4.053 10/01/2027 | - | 0.000% | ||
| 1762 | State Of Mississippi | - | 0.000% | ||
| 1763 | State Of Mississippi 1.89% 10/01/2029 1.89 2029-10-01 | - | 0.000% | ||
| 1764 | State Of Mississippi 2.12% 10/01/2031 2.12 2031-10-01 | - | 0.000% | ||
| 1765 | Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2010 A, Rb | - | 0.000% | ||
| 1766 | Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S | MO MOSMED 3.69 02/15 | 0.000% | ||
| 1767 | Health & Educational Facilities Authority Of The State Of Missouri 4.07 10/15/2044 | - | 0.000% | ||
| 1768 | Modesto Irrigation District Ficing Authority Ca 7.204% 10/1/2040 | - | 0.000% | ||
| 1769 | Montana State Board Of Regents, Series 2019, Rb | MT MTSEDU 3.23 11/15 | 0.000% | ||
| 1770 | County Of Montgomery Md | - | 0.000% | ||
| 1771 | County Of Montgomery Md % | - | 0.000% | ||
| 1772 | Multnomah County School District No 1J Portland % | - | 0.000% | ||
| 1773 | Multnomah County School District No 1J Portland 2.25 06/30/2036 | - | 0.000% | ||
| 1774 | Multnomah County School District No 1J Portland | - | 0.000% | ||
| 1775 | City Of Nashua 4.226 2032/01/15 | - | 0.000% | ||
| 1776 | Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Taxable Series 2021B | - | 0.000% | ||
| 1777 | New Hampshire Business Finance | - | 0.000% | ||
| 1778 | City Of New Britain Ct 5.331 % 03/01/2047 | - | 0.000% | ||
| 1779 | New Hampshire Business Finance Authority 4.02% 09/01/2055 | - | 0.000% | ||
| 1780 | New Hampshire Business Finance Authority | - | 0.000% | ||
| 1781 | New Jerse 3.47% 06/15/27 | NJ NJSDEV 3.47 06/15 | 0.000% | ||
| 1782 | New Jersey Economic Development Authority 4.1 06/15/2037 | - | 0.000% | ||
| 1783 | New Jersey Economic Development Authority 5.19 03/01/2030 | NJ NJSDEV 5.18 03/01 | 0.000% | ||
| 1784 | New Jersey Health Care Facilities Financing Authority 3.51% 07/01/2050 3.51 2050-07-01 | - | 0.000% | ||
| 1785 | State Of New Jersey 2.3 06/01/2027 | NJ NJS 2.3 06/01/202 | 0.000% | ||
| 1786 | New Jersey Educational Facilities Authority 3.61% 07/01/2050 | - | 0.000% | ||
| 1787 | New Jersey Educational Facilities Authority Revenue Refunding Bonds, College Of New Jersey Issue | - | 0.000% | ||
| 1788 | New Jersey Housing & Mortgage Finance Agency 4.47% 11/01/2037 4.47 2037-11-01 | - | 0.000% | ||
| 1789 | New Jersey Transportation Trust Fund Authority, Series 2019, Rb | NJ NJSTRN 4.08 06/15 | 0.000% | ||
| 1790 | New Jersey Turnpike Authority Series 2021-B 1.71%, 01/01/29 | - | 0.000% | ||
| 1791 | New Jersey Turnpike Authority 1.81% 01/01/2030 | - | 0.000% | ||
| 1792 | City Of New York Ny 3.7 08/01/2029 | - | 0.000% | ||
| 1793 | City Of New York Ny 2.69 08/01/2028 | - | 0.000% | ||
| 1794 | City Of New York Ny 3.9% 12/01/2029 3.9 2029-12-01 | - | 0.000% | ||
| 1795 | New York N Y 2.95% 2.95 10/01/2028 2.95 2028-10-01 | - | 0.000% | ||
| 1796 | City Of New York Ny 3.72 03/01/2029 | - | 0.000% | ||
| 1797 | City Of New York Ny 2.49 08/01/2027 | - | 0.000% | ||
| 1798 | Oregon Community College Districts Limited Tax Pension Obligations General Obligation Bonds, Taxable | - | 0.000% | ||
| 1799 | Oregon Community College Districts | - | 0.000% | ||
| 1800 | Oregon Education Districts, Series 2021, Go Bonds | OR OEDSCD 2.04 06/30 | 0.000% | ||
| 1801 | Oregon Education Districts 2.21 06/30/2033 | - | 0.000% | ||
| 1802 | Oregon Education Districts % | - | 0.000% | ||
| 1803 | Oregon School Boards Association | - | 0.000% | ||
| 1804 | Oregon St Dept Of Transprtn Highway User Tax Revenue 3.17% 11/15/38 | - | 0.000% | ||
| 1805 | Oregon, State Local Governments Taxable General Obligation Bonds, Pension Obligations (Ambac Assuran | - | 0.000% | ||
| 1806 | Oregon State Facilities Authority 3.44% 10/01/2050 | OR ORSFAC 3.44 10/01 | 0.000% | ||
| 1807 | State Of Oregon 5.382 08/01/2039 | OR ORS 5.38 08/01/20 | 0.000% | ||
| 1808 | State of Oregon Department of Administrative Services | OR ORSFAC 4.1 05/01/ | 0.000% | ||
| 1809 | State of Oregon 4.89% 05/01/2027 | OR ORS 4.89 05/01/20 | 0.000% | ||
| 1810 | State Of Oregon 5.02% 05/01/2033 | OR ORS 5.02 05/01/20 | 0.000% | ||
| 1811 | State Of Oregon 5.05 05/01/2034 | - | 0.000% | ||
| 1812 | Palm Desert Redevelopment Agency Successor Agency 4.25% 10/01/2037 | CA PDTDEV 4.25 10/01 | 0.000% | ||
| 1813 | Palomar Community College District | - | 0.000% | ||
| 1814 | Pasadena Public Financing Authority | - | 0.000% | ||
| 1815 | Pasadena Unified School District 2.881 05/01/2037 | - | 0.000% | ||
| 1816 | Paso Robles Joint Unified School District, Series 2010, Go Bonds 6.6 2040-09-01 | - | 0.000% | ||
| 1817 | Pennsylvania St Econ Dev Finga Pennsylvania Economic Development Financing Author Txbl-State System | - | 0.000% | ||
| 1818 | Pennsylvania Economic Development Financing Authority 2.3 06/15/2030 | - | 0.000% | ||
| 1819 | Pennsylvania Economic Development Financing Authority 2.5 06/15/2032 | - | 0.000% | ||
| 1820 | Pennsylvania Economic Development Financing Authority 2.62 06/15/2033 | - | 0.000% | ||
| 1821 | Pennsylvania Economic Development Financing Authority 3.2 11/15/2027 | PA PASMED 3.2 11/15/ | 0.000% | ||
| 1822 | Commonwealth Of Pennsylvania 1.45% 08/01/2027 1.45 2027-08-01 | - | 0.000% | ||
| 1823 | Pennsylvania State, General Obligation Bonds, Taxable Refunding First Series 2021 | - | 0.000% | ||
| 1824 | Pennsylvania Higher Educational Facilities Authority 3 06/15/2047 | - | 0.000% | ||
| 1825 | Pennsylvania Higher Educational Facilities Authority 4.87% 11/01/2028 4.87 2028-11-01 | - | 0.000% | ||
| 1826 | Pennsylvania Higher Educational Facilities Authority | - | 0.000% | ||
| 1827 | Pennsylvania Turnpike Commission, Oil Franchise Tax Senior Revenue Bonds, Taxable Series B, Build Am | - | 0.000% | ||
| 1828 | Pennsylvania Turnpike Commission 3.34 12/01/2039 | - | 0.000% | ||
| 1829 | Pennsylvania Turnpike Commission | - | 0.000% | ||
| 1830 | Pennsylvania State University/The | - | 0.000% | ||
| 1831 | Pennsylvania State University/The 2.4% 09/01/2032 2.4 2032-09-01 | - | 0.000% | ||
| 1832 | Pennsylvania State University/The 2.47% 09/01/2033 2.47 2033-09-01 | - | 0.000% | ||
| 1833 | City Of Philadelphia Pa 4.58% 08/01/2029 4.58 2029-08-01 | - | 0.000% | ||
| 1834 | City Of Philadelphia Pa Water & Wastewater Revenue 1.73% 11/01/2028 | PA PHIUTL 1.73 11/01 | 0.000% | ||
| 1835 | City Of Phoenix Az 4.46% 07/01/2029 4.46 2029-07-01 | - | 0.000% | ||
| 1836 | City Of Phoenix Az 4.52% 07/01/2031 4.52 2031-07-01 | - | 0.000% | ||
| 1837 | South Carolina, Piedmont Municipal Power Agency Electric Revenue Bonds, Series B, Build America Bond | - | 0.000% | ||
| 1838 | Pierce County School District No 10 Tacoma | - | 0.000% | ||
| 1839 | Pierce County School District No 10 Tacoma 2.03 12/01/2036 | - | 0.000% | ||
| 1840 | Pierce County School District No 10 Tacoma, Series 2020, Go Bonds | WA PIESCD 1.73 12/01 | 0.000% | ||
| 1841 | County Of Pima Az 5.38% 12/01/2027 5.38 2027-12-01 | - | 0.000% | ||
| 1842 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5.65 11/01 | 0.000% | ||
| 1843 | Port Of Corpus Christi Authority Of Nueces County, Series 2018, Rb | TX PCCGEN 5 12/01/20 | 0.000% | ||
| 1844 | Port Of Morrow Or 3.52% 09/01/2027 | OR PTMTRN 3.52 09/01 | 0.000% | ||
| 1845 | City Of Portland Or 0% 06/01/2027 0 2027-06-01 | OR POR 0 06/01/2027 | 0.000% | ||
| 1846 | Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01 | - | 0.000% | ||
| 1847 | City Of Portsmouth Va | - | 0.000% | ||
| 1848 | Public Finance Authority | - | 0.000% | ||
| 1849 | City of Quincy MA 0.0229 12/15/2031 | MA QUI 2.29 12/15/20 | 0.000% | ||
| 1850 | City Of Quincy Ma | - | 0.000% | ||
| 1851 | Raleigh (City Of), Nc Combined Enterprise System, Series 2019, Ref. Rb | NC RALGEN 2.43 03/01 | 0.000% | ||
| 1852 | Rhode Island St Hsg & Mtge Fin Rhode Island Housing & Mortgage Finance Corp 2.993% 10/01/2038 | - | 0.000% | ||
| 1853 | City Of Riverside Ca % | - | 0.000% | ||
| 1854 | Riverside Redevelopment Agency Successor Agency 4% 09/01/2037 4 2037-09-01 | - | 0.000% | ||
| 1855 | County Of Riverside Ca Riv 02/27 Fixed 2.963 | CA RIV 2.96 02/15/20 | 0.000% | ||
| 1856 | Riverside County Infrastructure Financing Authority | - | 0.000% | ||
| 1857 | Riverside County Infrastructure Financing Authority 2.13 11/01/2029 | CA RVRFAC 2.13 11/01 | 0.000% | ||
| 1858 | Rockwall Independent School District 2.38% 02/15/2046 | - | 0.000% | ||
| 1859 | City Of Royal Oak Mi | - | 0.000% | ||
| 1860 | Rutgers The State University of New Jersey | - | 0.000% | ||
| 1861 | Rutgers The State University of New Jersey 2.69% 05/01/2029 | NJ RUTHGR 2.69 05/01 | 0.000% | ||
| 1862 | Sacramento City Unified School District/Ca 5.65 07/01/2038 | - | 0.000% | ||
| 1863 | St Johns County Industrial Development Authority 3.8% 10/01/2050 | - | 0.000% | ||
| 1864 | St Louis Municipal Finance Corp 6.5% 06/01/2037 | MO STLCTT 6.5 06/01/ | 0.000% | ||
| 1865 | Sales Tax Securitization Corp., Series 2020 B | - | 0.000% | ||
| 1866 | Sales Tax Securitization Corp 4.63% 01/01/2028 4.63 2028-01-01 | - | 0.000% | ||
| 1867 | Sales Tax Securitization Corp 4.74 01/01/2030 | - | 0.000% | ||
| 1868 | Sales Tax Securitization Corp., Series B 4.847 2031-01-01 | - | 0.000% | ||
| 1869 | Sales Tax Securitization Corp 4.53% 01/01/2028 | IL STSGEN 4.53 01/01 | 0.000% | ||
| 1870 | Sales Tax Securitization Corp 4.58% 01/01/2029 | IL STSGEN 4.58 01/01 | 0.000% | ||
| 1871 | Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050 2.57 2050-01-01 | - | 0.000% | ||
| 1872 | San Antonio Education Facilities Corp 3.24% 06/01/2050 | - | 0.000% | ||
| 1873 | San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a | TX SANUTL 5.81 02/01 | 0.000% | ||
| 1874 | City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 2.88 02/01/2040 | - | 0.000% | ||
| 1875 | San Antonio Tex Elec & Gas Rev 2.9% Feb 01, 2048 | - | 0.000% | ||
| 1876 | City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 3.76 02/01/2029 | - | 0.000% | ||
| 1877 | City Of San Antonio Tx Electric & Gas Systems Revenue 3.86% 02/01/2030 3.86 2030-02-01 | - | 0.000% | ||
| 1878 | San Bernardino Community College District 2.84% 08/01/2031 2.84 2031-08-01 | - | 0.000% | ||
| 1879 | San Bernardino Community College District 1.9% 08/01/2030 1.9 2030-08-01 | - | 0.000% | ||
| 1880 | San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383 | - | 0.000% | ||
| 1881 | San Diego County Water Authority 1.9% 05/01/2033 1.9 2033-05-01 | - | 0.000% | ||
| 1882 | San Diego County Water Authority | CA SDGWTR 6.14 05/01 | 0.000% | ||
| 1883 | San Francisco (city & County Of), Ca (clean & Safe Neighborhood Parks), Series 2010 D, Go Bonds | CA SFO 6.26 06/15/20 | 0.000% | ||
| 1884 | City Of San Francisco Ca Public Utilities Commission Water Revenue | - | 0.000% | ||
| 1885 | San Francisco City And County Ai Sfoapt 05/51 Fixed 2.958 | - | 0.000% | ||
| 1886 | San Francisco Calif City & Cnt | - | 0.000% | ||
| 1887 | San Francisco City &Amp; County Redevelopment Agency Successor Agency 4.84 08/01/2035 | - | 0.000% | ||
| 1888 | San Francisco Calif City & Cnt 2.83% Nov 01, 2041 | - | 0.000% | ||
| 1889 | California, San Francisco Unified School District General Obligation Bonds, Proposition A, Election Of 2006, Series D, Build America Bonds 5.735 04/13/2026 | - | 0.000% | ||
| 1890 | City & County of San Francisco Ca | - | 0.000% | ||
| 1891 | City & County of San Francisco Ca Community Facilities District | - | 0.000% | ||
| 1892 | San Joaquin Hills Transportation Corridor Agency | - | 0.000% | ||
| 1893 | San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | - | 0.000% | ||
| 1894 | San Jose Unified School District | - | 0.000% | ||
| 1895 | San Luis Unit/Westlands Water District Financing Authority 3.59 09/01/2045 | - | 0.000% | ||
| 1896 | San Mateo County Community College District 2.92% 09/01/2045 | - | 0.000% | ||
| 1897 | San Ramon Valley Unified School District/Ca | CA SRVSCD 1.44 08/01 | 0.000% | ||
| 1898 | Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build America 08/01/2030 | - | 0.000% | ||
| 1899 | Wells Fargo & Co. 0.0257% 2026/05/01 | - | 0.000% | ||
| 1900 | California, Santa Barbara County Certificates Of Participation, Taxable Series A-2, Recovery Zone Economic Development Bonds, Build America Bonds6.2512/01/2040 | - | 0.000% | ||
| 1901 | County Of Santa Clara Ca 4.7% 08/01/2032 4.7 2032-08-01 | - | 0.000% | ||
| 1902 | County Of Santa Clara Ca 6% 08/01/2036 6 2036-08-01 | - | 0.000% | ||
| 1903 | Santa Clara Valley Water District | - | 0.000% | ||
| 1904 | Santa Monica-Malibu Unified School District 3.11% 08/01/2043 | - | 0.000% | ||
| 1905 | Savannah Hospital Authority 3.989 2038-07-01 | - | 0.000% | ||
| 1906 | Solano County Community College District 3.19% 08/01/2047 | - | 0.000% | ||
| 1907 | South Carolina Ports Authority 3.88 07/01/2055 | - | 0.000% | ||
| 1908 | South Carolina St Pub Svcs Aut | SC SCSUTL 4.71 12/01 | 0.000% | ||
| 1909 | South Carolina St Public Svc 1.85200 12/01/2026 | SC SCSUTL 1.85 12/01 | 0.000% | ||
| 1910 | South Carolina St Public Svc 2.32900 12/01/2028 | SC SCSUTL 2.33 12/01 | 0.000% | ||
| 1911 | South Carolina Public Service Authority 2.58 12/01/2031 | SC SCSUTL 2.58 12/01 | 0.000% | ||
| 1912 | Sc St Pub Svc Auth 5.00% 12/01/2032 | - | 0.000% | ||
| 1913 | South Central Connecticut Regional Water Authority, Series 2010 A, Rb | CT SOUWTR 6.24 08/01 | 0.000% | ||
| 1914 | South Dakota Conservancy District | - | 0.000% | ||
| 1915 | South Dakota Health & Educational Facilities Authority % | - | 0.000% | ||
| 1916 | South Jersey Port Corp 7.07% 01/01/2029 | NJ SPCTRN 7.07 01/01 | 0.000% | ||
| 1917 | South Pasadena Ca Usd 19b Sf 3.404% 08-01-49 | - | 0.000% | ||
| 1918 | Illinois, Springfield Metro Sanitary District, Sewer Revenue Bonds, Taxable Senior Lien Series A, Build America Bonds 6.498 04/13/2026 | - | 0.000% | ||
| 1919 | Town Of Stratford Ct 6 08/15/2038 | - | 0.000% | ||
| 1920 | Tampa-Hillsborough County Expressway Authority 1.89% 07/01/2029 | - | 0.000% | ||
| 1921 | City Of Tempe Az 1.75% 07/01/2029 1.75 2029-07-01 | - | 0.000% | ||
| 1922 | Tempe Az Cops 1.951% 07/01/2031 | - | 0.000% | ||
| 1923 | City Of Tempe Az Series 2021 2.17%, 07/01/33 | - | 0.000% | ||
| 1924 | Tennessee St Energy Acquisition Corp Gas Revenue 5.75 2028-05-01 | - | 0.000% | ||
| 1925 | Tennessee State School Bond Authority 1.51% 11/01/2031 1.51 2031-11-01 | - | 0.000% | ||
| 1926 | Tennessee State School Bond Authority | - | 0.000% | ||
| 1927 | Texas A&Amp;M University 3.38 05/15/2029 | - | 0.000% | ||
| 1928 | Texas A&M University 3.43 05/15/2030 | - | 0.000% | ||
| 1929 | Texas St A & M Univ Revenues 3.481 05/15/2031 | - | 0.000% | ||
| 1930 | Texas A&Amp;M University 3.19 05/15/2030 | - | 0.000% | ||
| 1931 | Texas Aandm University | - | 0.000% | ||
| 1932 | Texas St A & M Univ Revenues 3.33 05-15-2039 | - | 0.000% | ||
| 1933 | Texas A&m University | - | 0.000% | ||
| 1934 | Texas Public Finance Authority 1.43 2029-02-01 | - | 0.000% | ||
| 1935 | Texas Public Finance Authority | - | 0.000% | ||
| 1936 | Texas Public Finance Authority 2.96 02/01/2041 | - | 0.000% | ||
| 1937 | State Of Texas 4.07 10/01/2028 | - | 0.000% | ||
| 1938 | State Of Texas 4.33% 10/01/2030 4.33 2030-10-01 | - | 0.000% | ||
| 1939 | State Of Texas 2.33 10/01/2029 | - | 0.000% | ||
| 1940 | State Of Texas 3.23 10/01/2039 | - | 0.000% | ||
| 1941 | State Of Texas 4.63 10/01/2029 | - | 0.000% | ||
| 1942 | State Of Texas 5.24% 10/01/2043 5.24 2043-10-01 | - | 0.000% | ||
| 1943 | State Of Texas 5.58 10/01/2030 | - | 0.000% | ||
| 1944 | State Of Texas 5.87 10/01/2033 | - | 0.000% | ||
| 1945 | Texas Department Of Housing & Community Affairs 6 01/01/2054 | - | 0.000% | ||
| 1946 | Texas Department Of Housing & Community Affairs 2.04% 09/01/2030 2.04 2030-09-01 | - | 0.000% | ||
| 1947 | Texas Tech University System % | - | 0.000% | ||
| 1948 | Texas Transportation Commission, Series 2020, Go Bonds | TX TXSTRN 1.38 10/01 | 0.000% | ||
| 1949 | Texas Transportation Commission 1.53 10/01/2029 | - | 0.000% | ||
| 1950 | Texas Transportation Commission 1.58 10/01/2030 | - | 0.000% | ||
| 1951 | Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A | - | 0.000% | ||
| 1952 | Tobacco Settlement Finance Authority | WV TOBGEN 4.88 06/01 | 0.000% | ||
| 1953 | Torrance Joint Powers Financing Authority % | - | 0.000% | ||
| 1954 | Munibond | - | 0.000% | ||
| 1955 | Oregon, Tri-County Metropolitan Transportation District Senior Lien Payroll Tax Revenue Bonds, Serie | - | 0.000% | ||
| 1956 | City Of Tucson Az 1.85% 07/01/2030 1.85 2030-07-01 | - | 0.000% | ||
| 1957 | County Of Tulare Ca % | - | 0.000% | ||
| 1958 | University Of Arkansas | - | 0.000% | ||
| 1959 | University Of Cincinnati % | - | 0.000% | ||
| 1960 | University Of Cincinnati, Series 2019, Rb | - | 0.000% | ||
| 1961 | University Of Cincinnati 3.25 06/01/2039 | - | 0.000% | ||
| 1962 | University Of California 4.1 05/15/2047 | - | 0.000% | ||
| 1963 | University Of California 4.06 05/15/2031 | - | 0.000% | ||
| 1964 | University Of California 1.61 05/15/2029 | - | 0.000% | ||
| 1965 | University Of California 5.1 05/15/2033 | - | 0.000% | ||
| 1966 | University Of Houston % | - | 0.000% | ||
| 1967 | University Of Massachusetts Building Authority | - | 0.000% | ||
| 1968 | Univ Of Michigan Mi Unvhgr 04/40 Fixed 5.593 | - | 0.000% | ||
| 1969 | University Of Michigan 5.18 2035-04-01 | - | 0.000% | ||
| 1970 | University Of North Carolina At Charlotte/The 2.762 04/01/2043 | - | 0.000% | ||
| 1971 | University Of North Texas System 4.32% 04/15/2029 4.32 2029-04-15 | TX UNNHGR 4.32 04/15 | 0.000% | ||
| 1972 | University Of North Texas System 4.35% 04/15/2030 4.35 2030-04-15 | - | 0.000% | ||
| 1973 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education % | - | 0.000% | ||
| 1974 | Utah Transit Authority, Series 2019, Rb | - | 0.000% | ||
| 1975 | Ventura County Community College District 2.37% 08/01/2029 2.37 2029-08-01 | - | 0.000% | ||
| 1976 | Ventura County Public Financing Authority 3.24% 11/01/2043 | - | 0.000% | ||
| 1977 | Virginia St Cmwlth Univ Hlth S Virginia Commonwealth University Health System Aut | - | 0.000% | ||
| 1978 | Virginia College Building Authority | - | 0.000% | ||
| 1979 | Virginia College Building Authority 1.64% 02/01/2029 1.64 2029-02-01 | - | 0.000% | ||
| 1980 | Virginia College Building Authority 0.94 09/01/2027 | VA VACHGR 0.94 09/01 | 0.000% | ||
| 1981 | Virginia College Building Authority 1.13 09/01/2028 | VA VACHGR 1.13 09/01 | 0.000% | ||
| 1982 | Virginia College Building Authority, Series 2021, Rb | VA VACHGR 1.33 09/01 | 0.000% | ||
| 1983 | Virginia Housing Development Authority % | - | 0.000% | ||
| 1984 | Virginia Housing Development Authority 3.63% 04/01/2050 | VA VASHSG 3.63 04/01 | 0.000% | ||
| 1985 | Virginia St Hsg Dev Auth Comwlth Mtg 5.903% 5.903 10/01/2054 5.903 2054-10-01 | - | 0.000% | ||
| 1986 | Virginia Housing Development Authority 5.55 07/01/2050 | - | 0.000% | ||
| 1987 | Waco Educational Finance Corp | - | 0.000% | ||
| 1988 | Washington County Clean Water Services 5.801 % 10/01/2035 5.801 2035-10-01 | - | 0.000% | ||
| 1989 | Washington & Multnomah Counties School District No 48J Beaverton 1.94 06/15/2032 | OR WASSCD 1.94 06/15 | 0.000% | ||
| 1990 | Washington State Convention Center Public Facilities District | - | 0.000% | ||
| 1991 | County Of Washoe, Nv 02/01/2040 | - | 0.000% | ||
| 1992 | Town Of West Hartford Ct 2.86% 07/01/2046 2.86 2046-07-01 | - | 0.000% | ||
| 1993 | State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040 | - | 0.000% | ||
| 1994 | West Virginia University, Series 2020, Rb | WV WVSHGR 2.03 10/01 | 0.000% | ||
| 1995 | Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb | - | 0.000% | ||
| 1996 | City Of Whittier Ca 2.881 % 06/01/2041 | - | 0.000% | ||
| 1997 | Illinois, Will County Taxable General Obligation Transportation Improvement Bonds, Alternate Revenue | - | 0.000% | ||
| 1998 | Will County Community Unit School District No 365-U Valley View 0% 11/01/2027 0 2027-11-01 | IL WILSCD 0 11/01/20 | 0.000% | ||
| 1999 | Williamson Cnty Tx Wil 02/29 Fixed 1.286 1.286 2029-02-15 | - | 0.000% | ||
| 2000 | Wisconsin General Fund Annual Appropriation Revenue | WI WISGEN 3.15 05/01 | 0.000% | ||
| 2001 | Wisconsin St Gen Fund Annual A Wisgen 05/27 Fixed 2.196 | WI WISGEN 2.2 05/01/ | 0.000% | ||
| 2002 | Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299 | - | 0.000% | ||
| 2003 | State Of Wisconsin 2.43 05/01/2031 | - | 0.000% | ||
| 2004 | State Of Wisconsin 1.15% 05/01/2027 | WI WISGEN 1.15 05/01 | 0.000% | ||
| 2005 | Wisconsin St Gen Fund Annual A Wisgen 05/29 Fixed 1.486 | - | 0.000% | ||
| 2006 | State Of Wisconsin 1.59 05/01/2030 | - | 0.000% | ||
| 2007 | State Of Wisconsin 1.64% 05/01/2031 1.64 2031-05-01 | - | 0.000% | ||
| 2008 | Municipal Bond 6.29 07/15/2032 | - | 0.000% | ||
| 2009 | City Of Worcester, Ma | MA WOR 6.25 01/01/20 | 0.000% | ||
| 2010 | Wyandotte Cnty/kansas City Ks Unif | KS WYAUTL 1.66 09/01 | 0.000% | ||
| 2011 | Wyandotte Cnty/Kansas City Ks Wyautl 09/28 Fixed 1.861 | KS WYAUTL 1.86 09/01 | 0.000% | ||
| 2012 | Yosemite Community College District 2.61 08/01/2032 | CA YOSHGR 2.61 08/01 | 0.000% | ||
| 2013 | Usd Pending Dividends | - | 0.000% | ||
| 2014 | City Of Phoenix Az 4.514 % 07/01/2030 | - | 0.000% | ||
| 2015 | Cash &Amp; Equivalents | - | 0.000% | ||
| 2016 | City Of Philadelphia Pa 4.846 % 08/01/2031 | - | 0.000% | ||
| 2017 | Chippewa Valley Schools 2.337 % 05/01/2029 | - | 0.000% |