BSMS ETF
Invesco BulletShares 2028 Municipal Bond ETF
IL ILS 5 11/01/2028 is BSMS's largest holding at 0.49% of the fund as of Sep 15, 2026. BSMS is Invesco BulletShares 2028 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Fx.rt. Muni BondFinancials · Diversified Financial Services | 0.49% | 0.5% | 1,545,000 | $1.57M | Financials | Diversified Financial Services |
| 2 | Debt | Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction | 0.48% | 1.0% | 1,490,000 | $1.53M | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 | Debt | State Of New Jersey | 0.37% | 1.3% | 1,160,000 | $1.20M | ||
| 4 | Debt | Trbtrn | 0.29% | 1.6% | 920,000 | $946.7K | ||
| 5 | — | Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds | 0.24% | 1.9% | 780,000 | $775.4K | ||
| 6 | Debt | Las Vegas Convention & Visitors Authority | 0.22% | 2.1% | 695,000 | $700.9K | ||
| 7 | Debt | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr | 0.22% | 2.3% | 710,000 | $730.6K | ||
| 8 | Debt | City of New York NY | 0.21% | 2.5% | 675,000 | $682.6K | ||
| 9 | — | Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039 | 0.20% | 2.7% | 700,000 | $646.2K | ||
| 10 | Debt | New Jersey Transportation Trust Fund Authority | 0.20% | 2.9% | 620,000 | $638.5K | ||
| 11 | — | Californi 5.% 04/01/35 | 0.18% | 3.1% | 550,000 | $567.3K | ||
| 12 | — | California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 | 0.17% | 3.3% | 525,000 | $549.0K | ||
| 13 | — | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | 0.16% | 3.4% | 500,000 | $512.6K | ||
| 14 | — | Co State Cops 4.00% 2034-12-15 | 0.15% | 3.6% | 500,000 | $498.1K | ||
| 15 | — | Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5 | 0.15% | 3.7% | 455,000 | $472.4K | ||
| 16 | Debt | Commonwealth Of Massachusetts | 0.14% | 3.9% | 445,000 | $451.0K | ||
| 17 | Debt | Chicago Board Of Education | 0.14% | 4.0% | 465,000 | $457.2K | ||
| 18 | — | Dist Of Columbia Income Tax Se 5 12-01-2028 | 0.14% | 4.2% | 420,000 | $438.5K | ||
| 19 | Debt | Commonwealth Of Pennsylvania | 0.14% | 4.3% | 435,000 | $451.8K | ||
| 20 | Debt | Gasctf | 0.14% | 4.4% | 455,000 | $459.5K | ||
| 21 | — | Missouri Highways and Transportati 55/01/2028 | 0.13% | 4.6% | 405,000 | $418.6K | ||
| 22 | Debt | State of Colorado | 0.13% | 4.7% | 395,000 | $400.6K | ||
| 23 | — | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | 0.13% | 4.8% | 420,000 | $425.2K | ||
| 24 | Debt | Austin Independent School District | 0.13% | 4.9% | 425,000 | $426.1K | ||
| 25 | — | California St 5% Apr 01, 2028 | 0.12% | 5.1% | 365,000 | $376.8K | ||
| 26 | Debt | Triborough Bridge & Tunnel Authority | 0.12% | 5.2% | 380,000 | $390.4K | ||
| 27 | — | City Of New York Ny,5,2034-12-01 | 0.12% | 5.3% | 365,000 | $376.1K | ||
| 28 | — | New York St Dorm Auth Revenues Non St Supported Debt | 0.12% | 5.4% | 375,000 | $379.7K | ||
| 29 | Debt | El Paso Independent School District | 0.12% | 5.5% | 395,000 | $375.8K | ||
| 30 | — | Massachusetts School Building Authority 5.25 02/15/2048 | 0.12% | 5.7% | 375,000 | $376.9K | ||
| 31 | — | Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15 | 0.12% | 5.8% | 375,000 | $376.9K | ||
| 32 | — | Missouri St Hwys 5% 05/28 | 0.12% | 5.9% | 370,000 | $382.4K | ||
| 33 | — | State Of California | 0.12% | 6.0% | 365,000 | $376.8K | ||
| 34 | — | Go Bonds Series 2018B | 0.12% | 6.2% | 370,000 | $370.7K | ||
| 35 | — | County of Clark N.V., Series 2018, GO Bonds | 0.12% | 6.3% | 385,000 | $397.5K | ||
| 36 | Debt | Town Of Davie Fl | 0.12% | 6.4% | 390,000 | $377.8K | ||
| 37 | — | Delaware State Health Facilities Authority | 0.12% | 6.5% | 450,000 | $393.9K | ||
| 38 | — | Ohio Water Development Authority,5,2028-06-01 | 0.12% | 6.6% | 375,000 | $386.1K | ||
| 39 | Debt | Pa T | 0.12% | 6.8% | 395,000 | $397.4K | ||
| 40 | — | Pennsylvania Go | 0.12% | 6.9% | 415,000 | $405.8K | ||
| 41 | Debt | Pas | 0.12% | 7.0% | 395,000 | $381.6K | ||
| 42 | — | Ohio St Hosp Fac Rev Acting By and Through The Ohio Dev Fing Commn Rev Ref Bds 2017a | 0.11% | 7.1% | 350,000 | $341.4K | ||
| 43 | Debt | Commonwealth Of Pennsylvania | 0.11% | 7.2% | 360,000 | $355.0K | ||
| 44 | — | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a | 0.11% | 7.3% | 340,000 | $351.6K | ||
| 45 | — | Kentucky (Commonwealth Of) Property & Building Commission (No. 119), Series 2018, Rb | 0.11% | 7.4% | 335,000 | $339.4K | ||
| 46 | Debt | Lvlutl | 0.11% | 7.5% | 350,000 | $352.0K | ||
| 47 | — | New York State Dormitory Authority Revenue | 0.11% | 7.7% | 335,000 | $341.1K | ||
| 48 | — | California Stwd Cmntys Dev Auth Revenue | 0.11% | 7.8% | 340,000 | $342.0K | ||
| 49 | Debt | California Sta | 0.11% | 7.9% | 345,000 | $347.5K | ||
| 50 | — | County of Clark Nv | 0.11% | 8.0% | 365,000 | $366.0K | ||
| More holdings · Pro | ||||||||
BSMS ETF All Holdings
BSMS holdings total 2339 positions. The top 10 holdings account for 2.9% of the fund, led by Fx.rt. Muni Bond 5 11/01/2028 at 0.5%, Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 at 0.5%, State Of New Jersey 5 06/01/2028 at 0.4%.
BSMS portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 28.5%.
BSMS sectors provide a detailed breakdown. BSMS overlap shows how holdings compare to other funds in your portfolio.
BSMS ETF Holdings
2349 of 2339 holdings
- 1
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.49% - 2
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028
NY TRBTRN 5 02/01/20Industrials0.48% - 3
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials0.37% - 4
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials0.29% - 5
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate0.24% - 6
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary0.22% - 7
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials0.22% - 8
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials0.21% - 9
Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039
PA PAS 3.75 03/01/20Financials0.20% - 10
New Jersey Transportation Trust Fund Authority 5 % 12/15/2033 5 2033-12-15
Other0.20% - 11
Californi 5.% 04/01/35
CA CAS 5 04/01/2035Financials0.18% - 12
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials0.17% - 13
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.16% - 14
Co State Cops 4.00% 2034-12-15
Other0.15% - 15
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials0.15% - 16
Commonwealth Of Massachusetts 5.25% 09/01/2043
MA MAS 5.25 09/01/20Financials0.14% - 17
Chicago Board Of Education 0.05 04/01/2042
IL CHIEDU 5 04/01/20Financials0.14% - 18
Dist Of Columbia Income Tax Se 5 12-01-2028
DC DISGEN 5 12/01/20Financials0.14% - 19
Commonwealth Of Pennsylvania 5.0% 07/15/2028
PA PAS 5 07/15/2028Financials0.14% - 20
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials0.14% - 21
Missouri Highways And Transportati 55/01/2028
Other0.13% - 22
State of Colorado 5.0% 03/15/2038
CO COSEDU 5 03/15/20Financials0.13% - 23
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities0.13% - 24
Austin Independent School District 0.04 08/01/2033
Other0.13% - 25
California St 5% Apr 01, 2028
CA CAS 5 04/01/2028Financials0.12% - 26
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other0.12% - 27
City Of New York Ny,5,2034-12-01
NY NYC 5 12/01/2034Industrials0.12% - 28
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 5 08/01/20Real Estate0.12% - 29
El Paso Independent School District 4.0% 08/15/2038
Other0.12% - 30
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials0.12% - 31
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15
MA MASEDU 5.25 02/15Financials0.12% - 32
Missouri St Hwys 5% 05/28
Other0.12% - 33
State Of California
CA CAS 5 04/01/2028Financials0.12% - 34
Go Bonds Series 2018B
OR CLASCD 5 06/15/20Consumer Discretionary0.12% - 35
County of Clark N.V., Series 2018, GO Bonds
NV CLA 5 12/01/2034Industrials0.12% - 36
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials0.12% - 37
Delaware State Health Facilities Authority
Other0.12% - 38
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Utilities0.12% - 39
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials0.12% - 40
Pennsylvania Go
PA PAS 4 03/01/2037Financials0.12% - 41
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials0.12% - 42
Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn Rev Ref Bds 2017a
Other0.11% - 43
Commonwealth Of Pennsylvania 4 03/01/2036
PA PAS 4 03/01/2036Financials0.11% - 44
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials0.11% - 45
Kentucky (Commonwealth Of) Property & Building Commission (No. 119), Series 2018, Rb
Other0.11% - 46
Lvlutl 5.000 12/01/44
CO LVLUTL 5 12/01/20Utilities0.11% - 47
New York State Dormitory Authority Revenue
Other0.11% - 48
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 07/01/20Financials0.11% - 49
California Sta 5% 1/1/2043
Other0.11% - 50
County of Clark Nv
NV CLA 5 06/01/2043Real Estate0.11% - 51
City Of New York Ny 5 04/01/2045
NY NYC 5 04/01/2045Financials0.11% - 52
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials0.11% - 53
State Of California %
CA CAS 5 10/01/2048Industrials0.11% - 54
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Financials0.11% - 55
Cash &Amp; Equivalents
Other0.11% - 56
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials0.10% - 57
Triborough Bridge & Tunnel Authority 5 05/15/2056
NY TRBTRN 5 05/15/20Financials0.10% - 58
Washington Health Care Facilities Authority Revenue (multicare Health System)
Other0.10% - 59
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary0.10% - 60
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials0.10% - 61
State Of California 5 11/01/2028
Other0.10% - 62
State Of California 5 2030-10-01
CA CAS 5 10/01/2030Financials0.10% - 63
State Of California 5.0% 11-01-32
CA CAS 5 11/01/2032Financials0.10% - 64
Louisville & Jefferson County Metropolitan Sewer District
Other0.10% - 65
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities0.10% - 66
Duluth Economic Development Authority 5% 02/15/2053
Other0.10% - 67
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2018A
Other0.10% - 68
Il State Toll Hwy 17a 5.0% 01-01-39
Other0.10% - 69
FALCON ASSET FUNDING LLC 4.050000%
Other0.10% - 70
Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018
Other0.10% - 71
District Of Columbia 5 12/01/2028
DC DIS 5 12/01/2028Financials0.10% - 72
Massachusetts (Commonwealth Of) Development Finance Agency (Caregroup), Series 2018 J-2, Rb 5 07/01/2043
MA MASDEV 5 07/01/20Financials0.09% - 73
Northampton Cnty Pa Gen Purpose Auth Clg Revenue
Other0.09% - 74
Oklahoma Industries Authority 5% 04/01/2028
OK OKSDEV 5 04/01/20Financials0.09% - 75
Putnam County Development Authority/Fl 5.0% 03/15/2042
FL PUTPOL 5 03/15/20Utilities0.09% - 76
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities0.09% - 77
Bexar County Hospital District 5 02-15-2047
TX BEXMED 5 02/15/20Health Care0.09% - 78
Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01
Other0.09% - 79
California Educational Facilities Authority 5 10/01/2043
Other0.09% - 80
State Of California 5 11/01/2036
CA CAS 5 11/01/2036Financials0.09% - 81
Maryland St Dept Transn Cons Transn Ref Bds 2021 B 12/01/2028
Other0.09% - 82
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials0.09% - 83
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2037-08-01
NY NYCGEN 5.25 08/01Financials0.09% - 84
Harris (County Of), Tx Toll Road Authority (The)
Other0.09% - 85
Illinois St Fin Auth Revenue
Other0.09% - 86
Masdev 5.000 07/01/48
MA MASDEV 5 07/01/20Financials0.09% - 87
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities0.09% - 88
Miami Cnty Oh Hosp Facs Revenue
Other0.09% - 89
New Jersey Transportation Trust Fund Authority 5 % 12/15/2028 5 2028-12-15
Other0.09% - 90
California St 5% Nov 01, 2028
CA CAS 5 11/01/2028Financials0.08% - 91
Scsmed 5.000 05/01/48
SC SCSMED 5 05/01/20Health Care0.08% - 92
Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb
FL NBWMED 5 01/01/20Health Care0.08% - 93
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials0.08% - 94
West Virginia Go
Other0.08% - 95
Sarasota County Public Hospital District
FL SARMED 5 07/01/20Health Care0.08% - 96
Scsmed 5.000 05/01/43
SC SCSMED 5 05/01/20Health Care0.08% - 97
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials0.08% - 98
University of California Revenue
Other0.08% - 99
Virginia College Bldg Auth Va 5% Feb 01, 2028 5 2028-02-01
Other0.08% - 100
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b
Other0.08% - 101
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2041
Other0.08% - 102
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials0.08% - 103
Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb
Other0.08% - 104
City Of New York Ny
NY NYC 5 04/01/2035Financials0.08% - 105
City Of New York Ny 0.05 04/01/2039
NY NYC 5 04/01/2039Financials0.08% - 106
Allegheny County Pa Hospital Development Authority Revenue
Other0.08% - 107
Build Nyc Resource Corp., Series 2024, Rb
Other0.08% - 108
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials0.08% - 109
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials0.08% - 110
State Of California 5 2037-11-01
CA CAS 5 11/01/2037Financials0.08% - 111
California St-Ref 01/09/2028
Other0.08% - 112
California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb
CA CASGEN 5 01/01/20Financials0.08% - 113
Colorado St 2018 A
Other0.08% - 114
District Of Columbia 5 06/01/2043
DC DIS 5 06/01/2043Industrials0.08% - 115
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care0.08% - 116
North Texas Tollway Authority 5 01/01/2028
Other0.08% - 117
Ohio Water Development Authority 5 12/01/2028
Other0.08% - 118
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials0.08% - 119
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other0.08% - 120
Erie Pa Sewer Authority Revenue
Other0.08% - 121
State Of Illinois 5 2034-05-01
Other0.08% - 122
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials0.08% - 123
Iowa Fin Auth Rev St Revolving Fd Bds 2019 A
Other0.08% - 124
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other0.08% - 125
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a
Other0.08% - 126
Maricopa Cnty Ariz Spl Health Care Dist Go Bds
AZ MARMED 5 07/01/20Financials0.08% - 127
State Of Maryland 4 2028-08-01
MD MDS 4 08/01/2028Industrials0.08% - 128
Commonwealth Of Massachusetts 5 09/01/2038
MA MAS 5 09/01/2038Financials0.08% - 129
Massachusetts Development Finance Agency Revenue (partners Healthcare)
Other0.08% - 130
New York (city Of), Ny, Subseries 2019 D-1, Go Bonds
NY NYC 5 12/01/2037Financials0.08% - 131
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.08% - 132
Nyshgr 5.000 03/15/39
Other0.08% - 133
New York St Dorm Auth Bds 2018 E Group 3
Other0.08% - 134
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials0.07% - 135
New Jersey Transportation Trust Fund Authority 4 12/15/2037
NJ NJSTRN 4 12/15/20Industrials0.07% - 136
New York City Municipal Water Finance Authority 5 06/15/2028
Other0.07% - 137
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2036
Other0.07% - 138
California State University Systemwide Revenue
Other0.07% - 139
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Financials0.07% - 140
Clark County School District 4% 06/15/2038
Other0.07% - 141
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2048
Other0.07% - 142
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials0.07% - 143
Il Coohgr 4 12/15/2030
Other0.07% - 144
Dallas Cnty Tx Hosp Dist
TX DALMED 5 08/15/20Health Care0.07% - 145
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 A, Rb 4 2043-02-15
MA MASEDU 4 02/15/20Financials0.07% - 146
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials0.07% - 147
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other0.07% - 148
Metropolitan Transportation Authority 5.00% 11/15/2033
Other0.07% - 149
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials0.07% - 150
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other0.07% - 151
Mount San Jacinto Community College District 4 08/01/2043
CA MSJHGR 4 08/01/20Financials0.07% - 152
New Jersey Economic Development Authority 4.125 2039-06-15
NJ NJSDEV 4.12 06/15Financials0.07% - 153
New Jersey Transportation Trust Fund Authority 4 12/15/2031
NJ NJSTRN 4 12/15/20Industrials0.07% - 154
Fx.rt. Muni Bond
Other0.07% - 155
Nj Transp 5% 6/15/2032
Other0.07% - 156
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.07% - 157
Arizona State, Certificates of Participation, Refunding Series 2019a
AZ AZSCTF 5 10/01/20Financials0.07% - 158
County Of Bexar Tx, Series 2019, Go Bonds
Other0.07% - 159
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials0.07% - 160
Kentucky St Property & Bldgs Commission Revenues
Other0.07% - 161
Los Angeles Ca Department of Water & Power Revenue
Other0.07% - 162
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other0.07% - 163
State Of Maryland 5 08/01/2031
MD MDS 5 08/01/2031Financials0.07% - 164
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials0.07% - 165
Commonwealth of Massachusetts 5 2039-01-01
MA MAS 5 01/01/2039Financials0.07% - 166
Commonwealth Of Massachusetts 5 % 07/01/2028
Other0.07% - 167
Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28
Other0.07% - 168
Pennsylvania St 5% Aug 15, 2028
PA PAS 5 08/15/2028Financials0.07% - 169
Commonwealth Of Pennsylvania, Series 2025B
Other0.07% - 170
Commonwealth Of Pennsylvania 5 04/01/2028
Other0.07% - 171
Pas 5.000 01/15/28
PA PAS 5 01/15/2028Financials0.07% - 172
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials0.07% - 173
Commonwealth Of Pennsylvania 5.0% 03/01/2032
PA PAS 5 03/01/2032Financials0.07% - 174
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01
TX SAN 5 08/01/2028Financials0.07% - 175
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.07% - 176
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities0.07% - 177
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials0.07% - 178
Forscd 4.000 02/15/33
Other0.07% - 179
Georgia (State Of) Municipal Electric Authority, Series 2018 Hh, Ref. Rb 5 01/01/2044
Other0.07% - 180
City of Houston Tx Airport System Revenue
Other0.07% - 181
Fx.rt. Muni Bond 5 03/01/2037
Other0.07% - 182
Fx.rt. Muni Bond
Other0.07% - 183
State Of Illinois 5.25 09/01/2028
Other0.07% - 184
Indiana Finance Authority 5 2028-06-01
IN INSTRN 5 06/01/20Financials0.07% - 185
State Of Kansas Department Of Transportation 5 09/01/2028
KS KSSTRN 5 09/01/20Financials0.07% - 186
Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028
KY KYSFAC 5 11/01/20Financials0.07% - 187
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials0.07% - 188
South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb
Other0.07% - 189
Tri-County Metropolitan Transportation District Of Oregon, Series 2018, Rb
Other0.07% - 190
Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5
CO UCOHGR 5 10/01/20Consumer Discretionary0.07% - 191
University Of Michigan 5 04/01/2048
MI UNVHGR 5 04/01/20Financials0.07% - 192
Utah Transit Authority 4 12/15/2041
UT UTSTRN 4 12/15/20Industrials0.07% - 193
Washington St Various Purp Go Bds 2019 A
Other0.07% - 194
Empire State Development Corp 5 % 03/15/2045 5 2045-03-15
Other0.07% - 195
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Financials0.06% - 196
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.06% - 197
Nyc Tfa (pit) 4% 8/1/2038
NY NYCGEN 4 08/01/20Financials0.06% - 198
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053
PA PHIUTL 5 10/01/20Utilities0.06% - 199
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials0.06% - 200
Massachusetts Bay Transn Auth 5% Jul 01, 2050
MA MASTRN 5 07/01/20Financials0.06% - 201
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities0.06% - 202
West Virginia St
Other0.06% - 203
Wisconsin St Health & Edl Facs Auth Bds 2018
Other0.06% - 204
Massachusetts School Building Authority 5 % 02/15/2028 5 2028-02-15
Other0.06% - 205
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
Other0.06% - 206
State College Area School District
Other0.06% - 207
Texas Water Development Board Revenue
Other0.06% - 208
University of North Dakota
Other0.06% - 209
University of Wisconsin Hospitals & Clinics
Other0.06% - 210
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials0.06% - 211
State Of Washington,Washington St 5 2038-02-01
WA WAS 5 02/01/2038Financials0.06% - 212
Washington St 5 2041-02-01
WA WAS 5 02/01/2041Financials0.06% - 213
Washington St 4% 07/01/28
WA WAS 4 07/01/2028Financials0.06% - 214
State Of Washington 5% 07/01/2028
Other0.06% - 215
State Of West Virginia 5.0% 12/01/2032
Other0.06% - 216
Energy Northwest 5% 07/28 5
Other0.06% - 217
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials0.06% - 218
State Of Florida 0.05 06/01/2028
Other0.06% - 219
State Of Georgia 4 07/01/2035
GA GAS 4 07/01/2035Financials0.06% - 220
Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a
Other0.06% - 221
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials0.06% - 222
Illinois St Fin Auth Revenue Ilsgen 07/42 Fixed 5
IL ILSGEN 5 07/15/20Financials0.06% - 223
Metropolitan Water District Of Southern California 5 09/01/2028
Other0.06% - 224
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 5 11/01/20Financials0.06% - 225
City Of Minneapolis Mn 5.000% 11/15/2034
Other0.06% - 226
Health & Educational Facilities Authority Of The State Of Missouri
Other0.06% - 227
Multnomah Cnty Ore 5% Jun 15, 2028
OR MUL 5 06/15/2028Industrials0.06% - 228
New Jersey St Transprtn Trust Fund Auth
Other0.06% - 229
City Of New York Ny 4 2036-03-01
NY NYC 4 03/01/2036Real Estate0.06% - 230
City Of New York Ny,5,2040-12-01
NY NYC 5 12/01/2040Industrials0.06% - 231
City of New York Ny
Other0.06% - 232
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1998, Rb 11/01/2028
Other0.06% - 233
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01
NY NYCGEN 4 08/01/20Financials0.06% - 234
New York City Transitional Finance Authority Building Aid Revenue 4% 07/15/2039
Other0.06% - 235
California (State Of) Public Works Board (Various Capital) 5 11-01-2028
Other0.06% - 236
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials0.06% - 237
California State University Systemwide Revenue
Other0.06% - 238
Chicago O'Hare International Airport 5 2028-01-01
IL CHITRN 5 01/01/20Industrials0.06% - 239
Clark Cnty Nv 5 12/01/2033
NV CLA 5 12/01/2033Industrials0.06% - 240
City of Columbus Oh
Other0.06% - 241
Connecticut St Spl Tax Oblig Rev 5% 5 10/01/2032
Other0.06% - 242
City & County Of Denver Co 5 08/01/2028
CO DEN 5 08/01/2028Industrials0.06% - 243
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Consumer Discretionary0.06% - 244
Ohio St Ohs 11/28 Fixed 5
OH OHS 5 11/01/2028Financials0.06% - 245
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds
Other0.06% - 246
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials0.06% - 247
Pecos Barstow Toyah Independent School District 5.0% 02/15/2035
TX PCOSCD 5 02/15/20Consumer Discretionary0.06% - 248
Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs
Other0.06% - 249
Commonwealth Of Pennsylvania 5 2028-10-01
PA PAS 5 10/01/2028Financials0.06% - 250
Pennsylvania Turnpike Commission Revenue
Other0.06% - 251
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a
PA PHIUTL 5 10/01/20Utilities0.06% - 252
Port Auth Of Ny -Ref 5 2036-07-15
Other0.06% - 253
Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018
Other0.06% - 254
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043
CA SCMFAC 5 06/01/20Financials0.06% - 255
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials0.06% - 256
Alabama Public School And College Authority 5 11/01/2028
AL ALSHGR 5 11/01/20Financials0.06% - 257
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2028
Other0.06% - 258
California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01
CA CASDEV 5 07/01/20Financials0.06% - 259
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.06% - 260
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials0.06% - 261
State Of California 5 2036-08-01
CA CAS 5 08/01/2036Financials0.06% - 262
State Of California 5.00% 2031-11-01
CA CAS 5 11/01/2031Financials0.06% - 263
Kentucky State Property & Building Commission 5 05/01/2036
KY KYSFAC 5 05/01/20Financials0.06% - 264
Larimer Sd #R1
CO LARSCD 5 12/15/20Consumer Discretionary0.06% - 265
Los Angeles Department Of Water & Power, Series D
Other0.06% - 266
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2033
Other0.06% - 267
Los Angeles Unified School District/Ca 0.05 07/01/2035
Other0.06% - 268
Maricopa County Special Health Care District
Other0.06% - 269
Maryland St
MD MDS 4 08/01/2032Industrials0.06% - 270
State Of Maryland 5 06/01/2028
MD MDS 5 06/01/2028Financials0.06% - 271
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2028-07-01
MA MASTRN 5 07/01/20Financials0.06% - 272
Massachusetts Development Finance Agency Revenue (partners Healthcare)
Other0.06% - 273
Massachusetts Development Finance Agency Revenue (partners Healthcare)
Other0.06% - 274
Massachusetts St D 5% 07/01/32 5 2032-07-01
Other0.06% - 275
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials0.05% - 276
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials0.05% - 277
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials0.05% - 278
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials0.05% - 279
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.05% - 280
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.05% - 281
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials0.05% - 282
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2
MD MDS 5 08/01/2028Financials0.05% - 283
Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048
VA HRDTRN 5 07/01/20Industrials0.05% - 284
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials0.05% - 285
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials0.05% - 286
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials0.05% - 287
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.05% - 288
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 08/01/20Financials0.05% - 289
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039
NY NYSHGR 5.25 03/15Financials0.05% - 290
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials0.05% - 291
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials0.05% - 292
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials0.05% - 293
California St 5% Oct 01, 2028
CA CAS 5 10/01/2028Financials0.05% - 294
Maryland St Go 2nd Ser 20b 5.0% 08-01-28
MD MDS 5 08/01/2028Financials0.05% - 295
Commonwealth Of Pennsylvania 5 09/01/2028
PA PAS 5 09/01/2028Financials0.05% - 296
Hampton Roads Transportation Accountability Commission 5 07/01/2052
VA HRDTRN 5 07/01/20Industrials0.05% - 297
Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb
PA MONHGR 5 09/01/20Financials0.05% - 298
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.05% - 299
New York State Dormitory Authority 5.25 2038-03-15
NY NYSHGR 5.25 03/15Financials0.05% - 300
Central Florida Expressway Authority 5 07/01/2048
FL ORLTRN 5 07/01/20Financials0.05% - 301
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials0.05% - 302
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Industrials0.05% - 303
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials0.05% - 304
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials0.05% - 305
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials0.05% - 306
King & Snohomish Counties School District No 417 Northshore
WA KINSCD 5 12/01/20Consumer Discretionary0.05% - 307
King & Snohomish Counties School District No 417 Northshore 5 2036-12-01
WA KINSCD 5 12/01/20Consumer Discretionary0.05% - 308
Larimer County School District No R-1 Poudre 5 12/15/2034
Other0.05% - 309
Fnma Pool Ma4577 Fn 04/52 Fixed 2
TX LEWSCD 5 08/15/20Financials0.05% - 310
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
Other0.05% - 311
Los Angeles Unified School District/Ca 5 07/01/2034
Other0.05% - 312
Maricopa (County Of), Az Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. Rb 5 2028-01-01
Other0.05% - 313
Marion & Polk Cntys Ore Sch Dist No 24J Salem Go 5 2032-06-15
Other0.05% - 314
Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15
Other0.05% - 315
State of Maryland
Other0.05% - 316
State Of Maryland 5 03/15/2031
MD MDS 5 03/15/2031Financials0.05% - 317
Mds 5.000 08/01/30 5 2030-08-01
Other0.05% - 318
Maryland St Go Bds Second Series A 28/Aug/2019
MD MDS 5 08/01/2028Financials0.05% - 319
State Of Maryland 5%, 8/01/28
MD MDS 5 08/01/2028Financials0.05% - 320
State Of Maryland 4 03/01/2028
MD MDS 4 03/01/2028Financials0.05% - 321
Maryland (State Of) Department Of Transportation 5 09-01-2028
MD MDSTRN 5 09/01/20Financials0.05% - 322
Commonwealth of Massachusetts
Other0.05% - 323
Massachusetts G.o.
Other0.05% - 324
Ma Cmwlth -A 01/03/2028
Other0.05% - 325
Massachusetts St Dev Fin Agy Bds 2017 S-1
Other0.05% - 326
Massachusetts Development Finance Agency
Other0.05% - 327
New York Ny Go
NY NYC 5 12/01/2035Financials0.05% - 328
New York-D-Subser D1 01/12/2036
NY NYC 5 12/01/2036Industrials0.05% - 329
City Of New York Ny 5 12/01/2038
NY NYC 5 12/01/2038Industrials0.05% - 330
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials0.05% - 331
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.05% - 332
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034
NY NYCGEN 5 08/01/20Financials0.05% - 333
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.05% - 334
New York City Ny Transitional Regd N/c B/e 5.00000000
NY NYCGEN 5 08/01/20Financials0.05% - 335
New York N Y City Transitional 5:% 07/15/2030
Other0.05% - 336
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-3, Rb 07/15/2037
Other0.05% - 337
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other0.05% - 338
New York City Ny Transitional Finance Authority Building Aid Revenue
Other0.05% - 339
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2033
Other0.05% - 340
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
Other0.05% - 341
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a
Other0.05% - 342
New York State Dormitory Authority 5.25 03/15/2037
NY NYSHGR 5.25 03/15Financials0.05% - 343
New York State Dormitory Authority 5 10/01/2028
Other0.05% - 344
New York State Dormitory Authority
Other0.05% - 345
New York Dorm 5% 1/15/2032 0.05 2032-01-15
Other0.05% - 346
Duval County (County Of), Fl School Board
FL DUVEDU 5 07/01/20Financials0.05% - 347
El Camino Community College District Fountation/The 5.0% 08/01/2048
CA ECMHGR 5 08/01/20Consumer Discretionary0.05% - 348
Erie County Industrial Development Agency/The 5% 05/01/2028
Other0.05% - 349
Fairfax Cnty Va 5% Oct 01, 2028
Other0.05% - 350
County Of Florence Sc 0.05 06/01/2028
Other0.05% - 351
City Of Fort Myers Fl Utility System Revenue 4 2044-10-01
FL FMYUTL 4 10/01/20Utilities0.05% - 352
Franklin County School District No 1 Pasco 4 2028-12-01
WA FRASCD 4 12/01/20Consumer Discretionary0.05% - 353
Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028
GA GAS 4 07/01/2028Financials0.05% - 354
State Of Georgia %
Other0.05% - 355
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other0.05% - 356
Hrdtrn 5.000 07/01/42
VA HRDTRN 5 07/01/20Industrials0.05% - 357
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Financials0.05% - 358
His 5.000 01/01/31
HI HIS 5 01/01/2031Financials0.05% - 359
Hawaii Go
HI HIS 5 01/01/2033Financials0.05% - 360
Honolulu Hi 5% 9/1/2030
HI HON 5 09/01/2030Financials0.05% - 361
City & County Honolulu Hi Wastewater System Revenue 5.0% 07-01-37 5 2037-07-01
Other0.05% - 362
Houston Tx Airport System Revenue
Other0.05% - 363
Illinois (State Of) Finance Authority (Osf Healthcare System) 5 05-15-2032
Other0.05% - 364
State of Illinois
Other0.05% - 365
Illinois St
IL ILS 5 05/01/2033Financials0.05% - 366
Illinois St 5% Apr 01, 2028
Other0.05% - 367
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials0.05% - 368
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A
Other0.05% - 369
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028
KY KYSFAC 5 04/01/20Financials0.05% - 370
Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2035
TN MET 4 07/01/2035Financials0.05% - 371
Met Govt 4.% 07/01/37
Other0.05% - 372
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01
CA METWTR 5 10/01/20Utilities0.05% - 373
Michigan (State Of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. Rb
Other0.05% - 374
State Of Michigan Trunk Line, Series 2023
MI MISTRN 5 11/15/20Financials0.05% - 375
City of Minneapolis Mn
MN MINMED 5 11/15/20Health Care0.05% - 376
Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028
MN MINAPT 5 01/01/20Utilities0.05% - 377
State of Minnesota 5.0% 08/01/2033
Other0.05% - 378
State Of Minnesota 5.0% 08-01-28 5 2028-08-01
Other0.05% - 379
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials0.05% - 380
Missouri Highway & Transportation Commission 5 05/01/2028
MO MOSTRN 5 05/01/20Industrials0.05% - 381
Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2030
Other0.05% - 382
Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2031
Other0.05% - 383
Montana Facility Finance Authority 5.000% 08/15/2048
MT MTSFIN 5 08/15/20Financials0.05% - 384
Montgomery Cnty Md Regd N/c B/e 4.00000000
MD MON 4 11/01/2028Financials0.05% - 385
Montgomery County Higher Education And Health Authority 5 2048-09-01
PA MONHGR 5 09/01/20Financials0.05% - 386
Nebo School District 5 07/01/2028
Other0.05% - 387
New Hampshire St Hlth Edu Fa Nhsmed 06/28 Fixed 5
Other0.05% - 388
New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb
NJ NJSDEV 5 07/01/20Financials0.05% - 389
City Of New York Ny 4.0% 08/01/2034
NY NYC 4 08/01/2034Financials0.05% - 390
New York (City Of), Ny, Series 2018 E-1, Go Bonds 03/01/2032
Other0.05% - 391
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2037Financials0.05% - 392
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2039Financials0.05% - 393
City Of New York Ny 5 04/01/2040
NY NYC 5 04/01/2040Financials0.05% - 394
Alameda County Joint Powers Authority 5 12/01/2028
CA ALAUTL 5 12/01/20Financials0.05% - 395
Allegheny Co Pa 5% 11/1/2043
PA ALL 5 11/01/2043Financials0.05% - 396
Arapahoe Cnty Colo Sch Dist No 006 Littleton Go
Other0.05% - 397
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
AZ AZSTRN 5 07/01/20Financials0.05% - 398
Austin Tex Arpt Sys Rev 5% Nov 15, 2028
Other0.05% - 399
Battery Park City Authority 5 11/01/2028
NY BTYGEN 5 11/01/20Financials0.05% - 400
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials0.05% - 401
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials0.05% - 402
State Of California 5 10/01/2028
CA CAS 5 10/01/2028Financials0.05% - 403
Califor 5% 08/01/28
Other0.05% - 404
State Of California Department Of Water Resources 5 12/01/2028
Other0.05% - 405
California St Dept Wtr Res Cen 5% Dec 01, 2028
Other0.05% - 406
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.05% - 407
California State University 5 2048-11-01
CA CASHGR 5 11/01/20Financials0.05% - 408
Central Florida Expressway Authority 5.0% 07/01/2043
FL ORLTRN 5 07/01/20Financials0.05% - 409
Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028
CA CHFHGR 4 06/01/20Consumer Discretionary0.05% - 410
Chaffey Cmnty College Dist Calif 5%
CA CHFHGR 5 06/01/20Consumer Discretionary0.05% - 411
Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028
Other0.05% - 412
County Of Clark Nv 5 12/01/2031
Other0.05% - 413
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018
Other0.05% - 414
Connecticut (State Of), Series 2021 D, Rb 11/01/2028
CT CTSGEN 5 11/01/20Financials0.05% - 415
State Of Connecticut Special Tax Revenue 5 01/01/2028
Other0.05% - 416
Contra Costa Transportation Authority
Other0.05% - 417
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01
Other0.05% - 418
Dis 5.000 06/01/28
DC DIS 5 06/01/2028Industrials0.05% - 419
Dc Wa 5% 10/15/2028
DC DIS 5 10/15/2028Industrials0.05% - 420
District Of Columbia Income Tax Revenue 5 10/01/2028
DC DISGEN 5 10/01/20Financials0.05% - 421
District Of Columbia Income Tax Revenue 5 06/01/2028
DC DISGEN 5 06/01/20Financials0.05% - 422
New York State Thruway Authority 5 03/15/2028
Other0.05% - 423
State of North Carolina 5.0% 03/01/2028
NC NCSGEN 5 03/01/20Financials0.05% - 424
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
Other0.05% - 425
Northeast Ohio Regional Sewer District 4 11/15/2043
OH NEOUTL 4 11/15/20Utilities0.05% - 426
Fx.rt. Muni Bond
Other0.05% - 427
Ohio Turnpike & Infrastructure Commission 4 02/15/2032
OH OHSTRN 4 02/15/20Utilities0.05% - 428
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028
OK OKSSCD 4 07/01/20Financials0.05% - 429
Palo Alto Unified School District 5 08/01/2028
Other0.05% - 430
PEARLAND INDEPENDEN 5.00%
Other0.05% - 431
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials0.05% - 432
Pennsylvania St Turnpike Commi 5.25 12/01/2048
PA PASTRN 5.25 12/01Industrials0.05% - 433
Philadelphia Pa Authority For Industrial Development Lease Revenue
Other0.05% - 434
Plano Independent School District 5 02/15/2028
Other0.05% - 435
Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028
NY PORTRN 5 12/01/20Financials0.05% - 436
County Of Prince George'S Md 5 2028-07-15
MD PRI 5 07/15/2028Real Estate0.05% - 437
County Of Prince George'S Md 4.0% 07/15/2032
Other0.05% - 438
Sac Mud Ca Elec Srd 5% 8/15/28
Other0.05% - 439
Brentwood Union School District (Election Of 2016), Series 2018, Go Bonds 4 08/01/2048
Other0.05% - 440
San Diego Unified School District/Ca 5.25 07/01/2028
Other0.05% - 441
City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15
CA SFO 4 06/15/2032Financials0.05% - 442
San Jose Ca 09/01/2028
CA SJS 5 09/01/2028Financials0.05% - 443
San Mateo Joint Powers Financing Authority 5% 07/15/2043
CA SMTGEN 5 07/15/20Financials0.05% - 444
Santa Clara Valley Transportation Authority 5 04/01/2028
CA SCVTRN 5 04/01/20Financials0.05% - 445
South Carolina Jobs-Economic Development Authority 5 11/01/2043
SC SCSMED 5 11/01/20Health Care0.05% - 446
South Carolina St Jobs-econ De Regd B/e 5.00000000
Other0.05% - 447
South Carolina St 5% 05/01/33
Other0.05% - 448
State Public School Building Authority 5.5 2028-06-01
PA STTEDU 5.5 06/01/Consumer Discretionary0.05% - 449
Stephen F Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016
Other0.05% - 450
Tampa-Hillsborough County Expressway Authority 0.05 07/01/2048
FL TAMTRN 5 07/01/20Industrials0.05% - 451
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. Rb 11/15/2028
Other0.05% - 452
University Of California 5% 05/15/2028
Other0.05% - 453
University Of Oregon 5% 04/01/2048
Other0.05% - 454
Virginia College Building Authority
Other0.05% - 455
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials0.05% - 456
Washington St Go Var Purp Bds 2020C 26/Feb/2020
Other0.05% - 457
State Of Washington 5 % 08/01/2028 5 2028-08-01
Other0.05% - 458
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials0.05% - 459
Wa St Hlth Car 5% 10/1/33
WA WASMED 5 10/01/20Financials0.05% - 460
West Virginia St Go Rd Bds 2018 B 07/Jun/2018
Other0.05% - 461
State of West Virginia
Other0.05% - 462
Whatcom County School District No 501 Bellingham/Wa 5.0% 12/01/2036
Other0.05% - 463
Wisconsin State, General Obligation Bonds, Refunding Series 2024-2
Other0.05% - 464
State Of Wisconsin 4.0% 05/01/2040
Other0.05% - 465
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials0.04% - 466
Metropolitan Transportation Authority 4 11/15/2035
NY MTATRN 4 11/15/20Utilities0.04% - 467
Fx.rt. Muni Bond
NY MTATRN 4 11/15/20Utilities0.04% - 468
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Financials0.04% - 469
North Texas Tollway Authority 5 01/01/2048
TX NRTTRN 5 01/01/20Financials0.04% - 470
South Carolina Transportation Infrastructure Bank 5 10/01/2028
SC SCSTRN 5 10/01/20Financials0.04% - 471
California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048
CA CASFIN 5 06/01/20Financials0.04% - 472
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
PA PASTRN 5 12/01/20Financials0.04% - 473
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials0.04% - 474
Los Angeles Community College District/Ca 5 08/01/2028
CA LOSHGR 5 08/01/20Financials0.04% - 475
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048
PA PASTRN 5 12/01/20Financials0.04% - 476
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities0.04% - 477
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials0.04% - 478
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials0.04% - 479
Connecticut St 5% Nov 15, 2028
CT CTS 5 11/15/2028Financials0.04% - 480
North Tex Twy Auth Sys And Ref Bds 2017
TX NRTTRN 5 01/01/20Financials0.04% - 481
North Texas Tollway Authority 0.05 01/01/2048
TX NRTTRN 5 01/01/20Financials0.04% - 482
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Financials0.04% - 483
Regional Transportation District Sales Tax Revenue 5 11/01/2028
CO REGTRN 5 11/01/20Financials0.04% - 484
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials0.04% - 485
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials0.04% - 486
State Of Connecticut 5 2028-11-15
CT CTS 5 11/15/2028Financials0.04% - 487
West Virginia (State Of) 5 06-01-2034
Other0.04% - 488
West Virginia St Regd B/e 5.00000000
Other0.04% - 489
Wv St 5% 12/01/41
WV WVS 5 12/01/2041Financials0.04% - 490
State Of Wisconsin 5 05/01/2028
Other0.04% - 491
Wisconsin St
Other0.04% - 492
Wisconsin St Wis 05/28 Fixed 5
Other0.04% - 493
School District Of Broward County/Fl 5 % 07/01/2028 5 2028-07-01
Other0.04% - 494
South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb 5 2032-05-01
Other0.04% - 495
South Carolina St Jobs-econ Dev Auth Hosp Revenue
Other0.04% - 496
South Carolina Transportation Infrastructure Revenue
SC SCSTRN 5 10/01/20Financials0.04% - 497
Southern California Public Power Authority 5 11/01/2028
Other0.04% - 498
Spring Branch Independent School District 5 02/01/2028
TX SPRSCD 5 02/01/20Financials0.04% - 499
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials0.04% - 500
Tennessee St 5% May 01, 2028
TN TNS 5 05/01/2028Real Estate0.04% - 501
Permanent University Fund - Texas A&M University System 5 07/01/2028
Other0.04% - 502
Texas St Wtr Dev B 5% 08/01/28
Other0.04% - 503
Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd
Other0.04% - 504
Triborough Brdg & Tunl Auth N 5% Dec 01, 2028
NY TRBGEN 5 12/01/20Industrials0.04% - 505
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028
TX TRIUTL 5 08/01/20Utilities0.04% - 506
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a
Other0.04% - 507
University Calif Revs Gen Bds * 05/Jun/2018
CA UNVHGR 4 05/15/20Financials0.04% - 508
University of California Revenue
Other0.04% - 509
University Of Colorado 5 06/01/2028
Other0.04% - 510
University Of Houston 5 02/15/2028
Other0.04% - 511
Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028
TX UNIHGR 5.25 07/01Financials0.04% - 512
University Of Utah/The 5 08/01/2028
Other0.04% - 513
Commonwealth Of Virginia 5% 06/01/2028
Other0.04% - 514
Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2028
VA VASWTR 5 10/01/20Financials0.04% - 515
Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5
Other0.04% - 516
Washington St Was 02/31 Fixed 5
Other0.04% - 517
State Of Washington 5.0% 02/01/2039
WA WAS 5 02/01/2039Financials0.04% - 518
State Of Washington,5,2035-08-01
Other0.04% - 519
State Of Washington 5 02/01/2028
Other0.04% - 520
Washington St 5% Aug 01, 2028
Other0.04% - 521
Washington Health Care Facilities Authority Revenue (multicare Health System)
Other0.04% - 522
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b
Other0.04% - 523
Wayne County Mi Airport Authority Revenue (detroit Metropolitan Wayne County Airport)
Other0.04% - 524
Wayne State University 5.0% 11/15/2043
MI WAYHGR 5 11/15/20Consumer Discretionary0.04% - 525
Wvstrn 5.000 06/01/43
WV WVSTRN 5 06/01/20Industrials0.04% - 526
New York Power Authority 5 2028-11-15
Other0.04% - 527
North Carolina St Go Public Impt Bds 2018 A
Other0.04% - 528
State Of North Carolina, Series 2019B
Other0.04% - 529
North Slope Boro Alaska 5%
Other0.04% - 530
N Tx Toll-A-Unref 5 2038-01-01
Other0.04% - 531
North Tex Twy 5% 01/28
TX NRTTRN 5 01/01/20Financials0.04% - 532
North Tx Mun Wtr Dist Tx Wtr S Ys Rev
TX NRTWTR 5 09/01/20Utilities0.04% - 533
North Texas Municipal Water District Water System Revenue 0.05 09/01/2028
TX NRTWTR 5 09/01/20Utilities0.04% - 534
Ohio St
Other0.04% - 535
Ohio St Infrastructure Impt Go Bds 2017B
OH OHS 5 09/01/2028Financials0.04% - 536
Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017
OH OHS 5 09/15/2028Financials0.04% - 537
Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017
OH OHS 5 08/01/2028Financials0.04% - 538
State Of Ohio 5.00% 5 2028-05-01
Other0.04% - 539
State of Ohio, Cleveland Clinic Health System Obligated Group, Series 2017a
Other0.04% - 540
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
Other0.04% - 541
Ohio Turnpike & Infrastructure Commission
Other0.04% - 542
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials0.04% - 543
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials0.04% - 544
City Of Orlando Fl 5 2048-10-01
FL ORLGEN 5 10/01/20Financials0.04% - 545
Commonwealth Of Pennsylvania 5 08/15/2028
Other0.04% - 546
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048
PA PASTRN 5 12/01/20Financials0.04% - 547
Pennsylvania Turnpike Commission Revenue
Other0.04% - 548
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028
Other0.04% - 549
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate0.04% - 550
County Of Prince George'S, Series 2020 A 5% 07/15/2028
Other0.04% - 551
Racine Wis Uni 4% 04/30
Other0.04% - 552
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials0.04% - 553
Richmond County Board Of Education 5 10/01/2028
Other0.04% - 554
Riverside Community College District 5 08/01/2028
CA RIVHGR 5 08/01/20Financials0.04% - 555
Riverside Cnty Calif Transn Co 5% Jun 01, 2028
Other0.04% - 556
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028
Other0.04% - 557
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028
CA SACTRN 5 10/01/20Financials0.04% - 558
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035
Other0.04% - 559
San Diego Wtr R 5.25% 8/1/2047
CA SDOWTR 5.25 08/01Financials0.04% - 560
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028
Other0.04% - 561
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities0.04% - 562
City & County Of San Francisco Ca 5 06/15/2028
CA SFO 5 06/15/2028Financials0.04% - 563
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
CO EBEGEN 5 12/01/20Real Estate0.04% - 564
El Paso Independent School District 4.0% 08/15/2036
Other0.04% - 565
County Of Fairfax Va 5% 10/01/2028
Other0.04% - 566
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.04% - 567
Folsom Cordova Unified School District School Facilities Imp 4.0% 10/01/2043
CA FOLSCD 4 10/01/20Consumer Discretionary0.04% - 568
Fort Bend Independent School District 4.0% 02/15/2034
Other0.04% - 569
City Of Fort Collins Co Electric Utility Enterprise Revenue
Other0.04% - 570
Frisco Independent School District 5 02/15/2028
TX FSCSCD 5 02/15/20Financials0.04% - 571
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials0.04% - 572
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028
GA GASTRN 5 06/01/20Financials0.04% - 573
Great Lakes Mi Water Authority Sewer Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities0.04% - 574
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials0.04% - 575
Gwinnett County School District 5.0% 02/01/2028
Other0.04% - 576
County of Harris TX 5 09/15/2028
Other0.04% - 577
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials0.04% - 578
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials0.04% - 579
Hawaii Go
HI HIS 5 01/01/2034Financials0.04% - 580
Hawaii St 5% Jan 01, 2028
Other0.04% - 581
Hayward Unified School District 5 08/01/2044
CA HAYSCD 5 08/01/20Consumer Discretionary0.04% - 582
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials0.04% - 583
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials0.04% - 584
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials0.04% - 585
MARYLAND ST STAD AUTH REV 5% May 01, 2029
Other0.04% - 586
City of Houston TX Combined Utility System Revenue Series 2018-D 5.00%, 11/15/43
TX HOUUTL 5 11/15/20Utilities0.04% - 587
Howard Cnty Md 5% Feb 15, 2028
Other0.04% - 588
Illinois Municipal Electric Agency 5 02/01/2028
Other0.04% - 589
Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A
IL ILSGEN 5 10/01/20Financials0.04% - 590
Illinois Fin Auth Rev 5% Apr 01, 2028
IL ILSGEN 5 04/01/20Financials0.04% - 591
Ils 4.625 05/01/37
Other0.04% - 592
State Of Illinois
Other0.04% - 593
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials0.04% - 594
Illinois St 5% May 01, 2028
IL ILS 5 05/01/2028Financials0.04% - 595
Il St 5% 5/1/2028
Other0.04% - 596
State Of Illinois Sales Tax Revenue 4.75 06/15/2043
Other0.04% - 597
Indiana St Fin Auth Hosp Revenue
Other0.04% - 598
Indiana St Fin Auth Rev St Revolving Fd Ref Bds
Other0.04% - 599
Indianapolis Local Public Improvement Bond Bank 5.0% 01/01/2040
IN INPGEN 5 01/01/20Financials0.04% - 600
Jacpwr 5.000 10/01/28
FL JACPWR 5 10/01/20Utilities0.04% - 601
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities0.04% - 602
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other0.04% - 603
Jefferson County Board Of Education/Al 5% 02/01/2046
AL JEFEDU 5 02/01/20Financials0.04% - 604
Jefferson Cnty Ala Swr Rev 5 10-01-2028
AL JEFUTL 5 10/01/20Financials0.04% - 605
Jefferson County School District R-1
Other0.04% - 606
Kentucky St Cops 2018 A
Other0.04% - 607
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028
Other0.04% - 608
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.04% - 609
Town of Lincoln
Other0.04% - 610
Lincoln (City Of), Ne 5 09-01-2028
Other0.04% - 611
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2028
CA LOSHGR 5 08/01/20Financials0.04% - 612
Los Angeles Community College District/Ca 5 08/01/2028
Other0.04% - 613
Los Angeles Department Of Water & Power, Series A
Other0.04% - 614
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D
Other0.04% - 615
Los Angeles Unified 5.00%
Other0.04% - 616
Los Angeles (county Of), Ca Metropolitan Transportation Authority, Series 2019 A, Rb
Other0.04% - 617
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032
Other0.04% - 618
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033
Other0.04% - 619
Louisiana St Grnt Antic Rev 5% Sep 01, 2030
Other0.04% - 620
Luzerne Cnty Pa 5% 06/28
Other0.04% - 621
State Of Maryland Department Of Transportation 5 11/01/2028
Other0.04% - 622
Massachusetts St Bay Transprtn Regd N/C B/E 5.00000000
Other0.04% - 623
Commonwealth Of Massachusetts,5,2033-01-01
MA MAS 5 01/01/2033Financials0.04% - 624
Massachusetts-A 01/01/2036
MA MAS 5 01/01/2036Financials0.04% - 625
Massachusetts (Commonwealth Of) 5 01/01/2038
MA MAS 5 01/01/2038Financials0.04% - 626
Commonwealth Of Massachusetts 5% 01/01/2040
MA MAS 5 01/01/2040Financials0.04% - 627
Commonwealth Of Massachusetts 5% 09/01/2032
Other0.04% - 628
Commonwealth of Massachusetts
MA MAS 5 09/01/2037Financials0.04% - 629
Massachusetts St D 5% 07/01/33
Other0.04% - 630
Ma Dfa 5% 7/1/2034
Other0.04% - 631
New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033
NY NYC 5 12/01/2033Financials0.04% - 632
NEW YORK N Y 5% Apr 01, 2028
NY NYC 5 04/01/2028Industrials0.04% - 633
New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028
Other0.04% - 634
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2032
Other0.04% - 635
New York City Ny Transitional Finance Authority Building Aid Revenue
Other0.04% - 636
State of New York 5.0% 03/01/2028
Other0.04% - 637
Ny St Urban Dev Co 5 3/28
Other0.04% - 638
New York St Environmental Facs 5% Jun 15, 2028
Other0.04% - 639
New York State Dormitory Authority Revenue
Other0.04% - 640
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials0.04% - 641
State Of California Department Of Water Resources 5% 12/01/2028
Other0.04% - 642
Caswtr 5.000 12/01/28
CA CASWTR 5 12/01/20Financials0.04% - 643
California State Public Works Board 5 08/01/2028
CA CASFAC 5 08/01/20Financials0.04% - 644
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials0.04% - 645
Central Puget Sound Regional Transit Authority 5%, 11/01/28
WA CEPTRN 5 11/01/20Financials0.04% - 646
Chaffey Community College District 3 06/01/2028
Other0.04% - 647
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials0.04% - 648
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2034
Other0.04% - 649
Clark County School District 5 06/15/2028
Other0.04% - 650
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other0.04% - 651
Colorado St Hlth Facs Auth Rev Cosmed 09/38 Fixed Oid 4.25
Other0.04% - 652
State Of Colorado 5 03/15/2031
Other0.04% - 653
Connecticut St 5% Apr 15, 2028
CT CTS 5 04/15/2028Financials0.04% - 654
State Of Connecticut 5 09/15/2032
Other0.04% - 655
State Of Connecticut 5 2028-04-15
CT CTS 5 04/15/2028Financials0.04% - 656
Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028
CT CTS 5 01/15/2028Financials0.04% - 657
Connecticut St 4% Jun 01, 2028
CT CTS 4 06/01/2028Financials0.04% - 658
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials0.04% - 659
State Of Connecticut, Series 2021 D 07/15/2028
CT CTS 5 07/15/2028Financials0.04% - 660
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials0.04% - 661
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials0.04% - 662
State Of Connecticut 5 01/15/2028
CT CTS 5 01/15/2028Financials0.04% - 663
Connecticut (State Of), Series 2021 A, Rb 05/01/2028
CT CTSGEN 5 05/01/20Financials0.04% - 664
Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028
CT CTSGEN 5 05/01/20Financials0.04% - 665
Corpus Christi Independent School District
Other0.04% - 666
Corpus Christi Independent School District 4 08/15/2032
Other0.04% - 667
Cypress-Fairbanks Independent School District 4% 02/15/2043
TX CYSSCD 4 02/15/20Consumer Discretionary0.04% - 668
Dallas College Tex 5% Feb 15, 2028
TX DALHGR 5 02/15/20Financials0.04% - 669
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028
TX DALTRN 5 12/01/20Utilities0.04% - 670
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A
CO DENSCD 5.5 12/01/Consumer Discretionary0.04% - 671
Detroit City School District 5.25 05/01/2028
Other0.04% - 672
Dist Of C 5.% 06/01/31
Other0.04% - 673
District Columbia Income Tax Rev Secd Bds 2019A 5 2028-03-01
Other0.04% - 674
Disgen 5.000 03/01/28
Other0.04% - 675
District Of Columbia Water &Amp; Sewer Authority 5 10/01/2028
Other0.04% - 676
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other0.04% - 677
Commonwealth Of Massachusetts 5.5% 01/01/2028
MA MASGEN 5.5 01/01/Financials0.04% - 678
Massachusetts St Wtr Res Auth 5%
MA MASWTR 5 08/01/20Utilities0.04% - 679
County Of Mecklenburg Nc 0.05 09/01/2028
Other0.04% - 680
Mesa, Arizona, Utility System Revenue Bonds, Series 2018
AZ MESUTL 5 07/01/20Utilities0.04% - 681
Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28
Other0.04% - 682
New York Metropolitan Transportation Authority Revenue Series B 4% 11/15/2034
NY MTATRN 4 11/15/20Utilities0.04% - 683
Metropolitan Transportation Authority 4.0% 11/15/2037
NY MTATRN 4 11/15/20Utilities0.04% - 684
Michigan Finance Authority 5% 12/01/2048 5 2048-12-01
Other0.04% - 685
Michigan State Hospital Finance Authority 4 05/15/2028
Other0.04% - 686
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other0.04% - 687
State Of Minnesota 0.05 08/01/2028
Other0.04% - 688
Mns 5.000 08/01/38
Other0.04% - 689
Minnesota (State Of)
Other0.04% - 690
Mississippi St Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials0.04% - 691
New Jersey (State Of) Economic Development Authority (State House)
Other0.04% - 692
New Jersey Educational Facilities Authority 5.0% 07/01/2028
NJ NJSEDU 5 07/01/20Financials0.04% - 693
New Jersey Transportation Trust Fund Authority 5 06/15/2032
Other0.04% - 694
New Jersey Turnpike Authority 5 01/01/2033
Other0.04% - 695
New Jersey Turnpike Authority,5.25,2028-01-01
NJ NJSTRN 5.25 01/01Financials0.04% - 696
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials0.04% - 697
City Of New York Ny 5.25 2034-03-01
NY NYC 5.25 03/01/20Financials0.04% - 698
City Of New York Ny 5.25% 03/01/2035
NY NYC 5.25 03/01/20Financials0.04% - 699
New York (city Of), Ny, Series 2018 F-1, Go Bonds
NY NYC 5 04/01/2033Financials0.04% - 700
New York N Y Go Bds 2018 F-1
NY NYC 5 04/01/2036Financials0.04% - 701
City Of New York Ny 5 04/01/2037
NY NYC 5 04/01/2037Financials0.04% - 702
Alabama Federal Aid Highway Finance Authority 5 09/01/2028
Other0.04% - 703
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
PA ALLMED 4 04/01/20Financials0.04% - 704
Allegheny Cnty Pa Hosp Dev Aut 5% Jul 15, 2028
Other0.04% - 705
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other0.04% - 706
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other0.04% - 707
Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00
TX ARLGEN 5 02/15/20Financials0.04% - 708
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials0.04% - 709
Austin Tex Indpt Sch Dist 4% Aug 01, 2035
TX AUSSCD 4 08/01/20Consumer Discretionary0.04% - 710
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
TX AUSSCD 5 08/01/20Financials0.04% - 711
Benton & Linn (Counties Of), Or Consolidated School District No. 509J & 509A Corvallis, Series 2018 B, Go Bonds
Other0.04% - 712
Village Of Boys Town 3 46997 2028-09-01
Other0.04% - 713
California Infrastructure & Economic Development Bank 5 06/01/2028
Other0.04% - 714
California Infrastructure 5 12/31/2027
Other0.04% - 715
California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01
Other0.04% - 716
California Municipal Finance Authority 0.05 06/01/2043
CA CASFIN 5 06/01/20Financials0.04% - 717
California Public Finance Authority, Revenue Bonds, Sharp Healthcare, Series 2017a
CA CASGEN 5 08/01/20Financials0.04% - 718
California Public 5% 08/01/28
Other0.04% - 719
State Of California 5 11/01/2034
CA CAS 5 11/01/2034Financials0.04% - 720
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials0.03% - 721
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Industrials0.03% - 722
Grand Parkway Transportation Corp 5 10/01/2048
TX GPTTRN 5 10/01/20Industrials0.03% - 723
Nyc Wtr 5% 06/15/40
NY NYCUTL 5 06/15/20Financials0.03% - 724
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037
NY NYCFAC 5 07/15/20Financials0.03% - 725
Txswtr 5.000 10/15/43
TX TXSWTR 5 10/15/20Financials0.03% - 726
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a
NY NYCFAC 5 07/15/20Financials0.03% - 727
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials0.03% - 728
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials0.03% - 729
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials0.03% - 730
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.03% - 731
Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038
TX GPTTRN 5 10/01/20Industrials0.03% - 732
Njstrn 4.000 06/15/37
NJ NJSTRN 4 06/15/20Financials0.03% - 733
Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028
WA WAS 5 07/01/2028Financials0.03% - 734
Municipal Electric Authority Of Georgia 5 01/01/2059
GA MELPWR 5 01/01/20Utilities0.03% - 735
New York City Municipal Water Finance Authority 5 06/15/2045
NY NYCUTL 5 06/15/20Financials0.03% - 736
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035
NY NYCFAC 5 07/15/20Financials0.03% - 737
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials0.03% - 738
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials0.03% - 739
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.03% - 740
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials0.03% - 741
Texas Water Development Board 5.0% 04/15/2031
TX TXSWTR 5 04/15/20Financials0.03% - 742
Virginia College Building Authority 5 2028-02-01
VA VACHGR 5 02/01/20Financials0.03% - 743
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.03% - 744
Virginia College Building Authority 0.05 02/01/2030
VA VACHGR 5 02/01/20Financials0.03% - 745
County Of Clark Department Of Aviation 5 07/01/2028
NV CLAAPT 5 07/01/20Industrials0.03% - 746
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials0.03% - 747
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials0.03% - 748
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
NY NYCFAC 5 07/15/20Financials0.03% - 749
Nyc Trans Fin Auth 5 7/33
NY NYCFAC 5 07/15/20Financials0.03% - 750
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials0.03% - 751
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15
NY NYCFAC 5 07/15/20Financials0.03% - 752
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045
NY NYCFAC 5 07/15/20Financials0.03% - 753
New York N Y City Transitional Fin Auth Bldg Aid 07/15/2028
NY NYCFAC 5 07/15/20Financials0.03% - 754
State Of Colorado 5 12/15/2030
CO COSCTF 5 12/15/20Financials0.03% - 755
State Of Colorado 5 2031-12-15
CO COSCTF 5 12/15/20Financials0.03% - 756
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2043
FL MIAUTL 5 10/01/20Utilities0.03% - 757
New Jersey Transportation Trust Fund Authority 4 06/15/2038
NJ NJSTRN 4 06/15/20Financials0.03% - 758
New Mexico (State Of) Finance Authority, Series 2021 A, Rb
NM NMSTRN 5 06/15/20Financials0.03% - 759
Long Island Power Authority 5.0% 09-01-34 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities0.03% - 760
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities0.03% - 761
Port Authority Of New York & New Jersey,5,2034-07-15
NY PORTRN 5 07/15/20Financials0.03% - 762
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Industrials0.03% - 763
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028
TX UNIHGR 5 08/15/20Financials0.03% - 764
Texas Water Development Board 5 10/15/2032
TX TXSWTR 5 10/15/20Financials0.03% - 765
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials0.03% - 766
City & County Of Honolulu Hi 5 03/01/2028
HI HON 5 03/01/2028Industrials0.03% - 767
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials0.03% - 768
County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01
FL MIAUTL 5 10/01/20Utilities0.03% - 769
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5 06/15/20Financials0.03% - 770
State Of Connecticut Special Tax Revenue 5 01/01/2035
CT CTSGEN 5 01/01/20Financials0.03% - 771
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials0.03% - 772
Long Island Power Authority 5 2033-09-01
NY LSLPWR 5 09/01/20Utilities0.03% - 773
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities0.03% - 774
Los Angeles County Facilities Inc 5 12/01/2043
CA LOSFAC 5 12/01/20Financials0.03% - 775
Maryland St 5% Mar 15, 2028 5 2028-03-15
MD MDS 5 03/15/2028Financials0.03% - 776
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials0.03% - 777
Nycutl 5.000 06/15/34
NY NYCUTL 5 06/15/20Financials0.03% - 778
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ff
NY NYCUTL 5 06/15/20Financials0.03% - 779
New York City Municipal Water Finance Authority 5 2037-06-15
NY NYCUTL 5 06/15/20Financials0.03% - 780
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials0.03% - 781
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034
NY NYCFAC 5 07/15/20Financials0.03% - 782
New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15
NY NYCFAC 5 07/15/20Financials0.03% - 783
Illinois St
IL ILS 5 10/01/2030Financials0.03% - 784
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials0.03% - 785
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials0.03% - 786
State Of Connecticut Special Tax Revenue 5 01/01/2031
CT CTSGEN 5 01/01/20Financials0.03% - 787
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials0.03% - 788
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a
CT CTSGEN 5 01/01/20Financials0.03% - 789
Connecticut Special Tax Revenue (transportation Infrastructure)
CT CTSGEN 5 01/01/20Financials0.03% - 790
State Of Connecticut Special Tax Revenue 5 2038-01-01
CT CTSGEN 5 01/01/20Financials0.03% - 791
Ohio Turnpike & Infrastructure Commission 5 02/15/2033
OH OHSTRN 5 02/15/20Utilities0.03% - 792
State Of Utah 5 07/01/2028
UT UTS 5 07/01/2028Financials0.03% - 793
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials0.03% - 794
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials0.03% - 795
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials0.03% - 796
Oh Turnpike Rev 18a 5.0% 02-15-32
OH OHSTRN 5 02/15/20Utilities0.03% - 797
Portrn 5.000 07/15/30
NY PORTRN 5 07/15/20Financials0.03% - 798
Port Authority Of New York & New Jersey,5,2033-07-15
NY PORTRN 5 07/15/20Financials0.03% - 799
Portrn 5.000 07/15/35
NY PORTRN 5 07/15/20Financials0.03% - 800
Grand Parkway Transportation Corp 5 10/01/2035
TX GPTTRN 5 10/01/20Industrials0.03% - 801
Grand Parkway Transportation Corp 5.0% 10/01/2036
TX GPTTRN 5 10/01/20Industrials0.03% - 802
Grand Parkway Transportation Corp. Texas System Toll Revenue
TX GPTTRN 5 10/01/20Industrials0.03% - 803
Or Salem-Keizer Sch Dist 24J 5.00% 06/15/2034
OR MARSCD 5 06/15/20Financials0.03% - 804
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials0.03% - 805
Salem-Keizer School District No 24J 5 06/15/2039
OR MARSCD 5 06/15/20Financials0.03% - 806
City Of New York Ny 5 2028-09-01
NY NYC 5 09/01/2028Industrials0.03% - 807
New York City Municipal Water Finance Authority 5.0 15-June-2028
NY NYCUTL 5 06/15/20Financials0.03% - 808
New York N Y City Transitional Bds Fiscal
NY NYCFAC 5 07/15/20Financials0.03% - 809
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials0.03% - 810
New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.03% - 811
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.03% - 812
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials0.03% - 813
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials0.03% - 814
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials0.03% - 815
Ct Ctsgen 5 01/01/2032
CT CTSGEN 5 01/01/20Financials0.03% - 816
State Of Delaware 5.00% 2028-01-01
DE DES 5 01/01/2028Financials0.03% - 817
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds
TN MET 4 07/01/2028Financials0.03% - 818
Nj Transp 4% 6/15/2036
NJ NJSTRN 4 06/15/20Financials0.03% - 819
New Mexico Finance Authority 5.0% 06/15/2028
NM NMSTRN 5 06/15/20Financials0.03% - 820
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028
NM NMSGEN 5 07/01/20Financials0.03% - 821
City Of Austin Tx Water And Wast Ausutl 11/28 Fixed 5
TX AUSUTL 5 11/15/20Utilities0.03% - 822
Alabama St Hwy 5% 09/28
Other0.03% - 823
Alamo Community College District 5 02/15/2028
TX ALAHGR 5 02/15/20Financials0.03% - 824
Allegheny County Pa Hospital Development Authority Revenue
Other0.03% - 825
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
Other0.03% - 826
Allegheny County Higher Education Building Authority
Other0.03% - 827
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 5 08/01/20Health Care0.03% - 828
Arkansas River Pwr Auth Co Pwr Revenue
CO ARRPWR 5 10/01/20Utilities0.03% - 829
Arkansas River Pwr Auth Co Pwr Arrpwr 10/43 Fixed 5
CO ARRPWR 5 10/01/20Utilities0.03% - 830
Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028
GA ATLUTL 5.75 11/01Financials0.03% - 831
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028
TX AUSUTL 5 11/15/20Utilities0.03% - 832
Beaufort Cnty S C Sch Dist Go Bds 2025 B
Other0.03% - 833
Bexar Cnty Tx 4.0% 06-15-37
Other0.03% - 834
Boulder Larimer & Weld Cntys C 5% Dec 15, 2028
CO BOUSCD 5 12/15/20Financials0.03% - 835
Bulloch Cnty Ga Sch Dist Bulscd 11/28 Fixed 5
Other0.03% - 836
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other0.03% - 837
California St Hlth Facs Fing A California Health Facilities Financing Authority
Other0.03% - 838
California Infrastructure & Economic Development Bank 5 2028-04-01
Other0.03% - 839
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2018, Rb 5 10/01/2031
Other0.03% - 840
State Of California 5 11/01/2039
CA CAS 5 11/01/2039Financials0.03% - 841
Kentucky St Property & Bldgs C 5.0% 01/Sep/2028 5 2028-09-01
Other0.03% - 842
Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
Other0.03% - 843
Killeen Independent School District
Other0.03% - 844
Kin 5.000 07/01/28 5 2028-07-01
WA KIN 5 07/01/2028Financials0.03% - 845
King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax
Other0.03% - 846
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Consumer Discretionary0.03% - 847
King County School District No 414 Lake Washington %
Other0.03% - 848
Larimer County School District No. R-1 Poudre Go
Other0.03% - 849
Larimer County School District No R-1 Poudre 4 12/15/2036
Other0.03% - 850
Larimer County School District No. R-1 Poudre
Other0.03% - 851
Larimer County School District No. R-1 Poudre Go
Other0.03% - 852
Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028
Other0.03% - 853
Long Island Power Authority 0.05 09/01/2039
NY LSLPWR 5 09/01/20Utilities0.03% - 854
Long Island (City Of), Ny Power Authority, Series 2019 A, Rb
Other0.03% - 855
Long Island Power Authority 5 2028-09-01
NY LSLPWR 5 09/01/20Utilities0.03% - 856
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
Other0.03% - 857
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other0.03% - 858
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
Other0.03% - 859
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2031
Other0.03% - 860
Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028
Other0.03% - 861
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028
Other0.03% - 862
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2030
Other0.03% - 863
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials0.03% - 864
Los Rios Community College District 5 08/01/2028
Other0.03% - 865
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials0.03% - 866
Las 5.000 02/01/28 5 2028-02-01
LA LAS 5 02/01/2028Industrials0.03% - 867
Louisiana (State Of) (Garvee), Series 2019 A, Rb
Other0.03% - 868
Louisiana St Gr 5% 9/1/2031
Other0.03% - 869
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other0.03% - 870
Maricopa County Industrial Development Authority %
Other0.03% - 871
Maricopa Cnty Ariz Spl Health Care Dist Go Bds 5 2032-07-01
Other0.03% - 872
Maricopa Cn Hlt 5% 7/1/2033 0.05 2033-07-01
Other0.03% - 873
Maricopa County Special Health Care District 5.0% 07/01/2035
Other0.03% - 874
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c
Other0.03% - 875
Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15
Other0.03% - 876
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials0.03% - 877
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials0.03% - 878
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Industrials0.03% - 879
Mds 5.000 03/01/28
MD MDS 5 03/01/2028Industrials0.03% - 880
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials0.03% - 881
Maryland St Dept Transn Cons T 5% Oct 01, 2028
Other0.03% - 882
State Of Maryland Department Of Transportation 5% 10/01/2028
Other0.03% - 883
Mdstrn 5.000 07/01/28
MD MDSTRN 5 07/01/20Financials0.03% - 884
Commonwealth Of Massachusetts 5.25% 08/01/2028
Other0.03% - 885
Commonwealth Of Massachusetts 5 2028-01-01
MA MAS 5 01/01/2028Financials0.03% - 886
Commonwealth Of Massachusetts 5 11/01/2028
Other0.03% - 887
Fx.rt. Muni Bond
MA MAS 5 01/01/2035Financials0.03% - 888
Massachusetts St 5% Feb 01, 2028
Other0.03% - 889
Massachusetts St 5% Sep 01, 2028
Other0.03% - 890
Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017S-1 4 2036-07-01
Other0.03% - 891
New York St Urban Dev Corp Rev 5% Sep 15, 2028
NY NYSDEV 5 09/15/20Financials0.03% - 892
Nc Med Cr Commn 5% 06/01/28
NC NCSMED 5 06/01/20Health Care0.03% - 893
North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038
NC NCS 5 06/01/2028Financials0.03% - 894
State Of North Carolina 5 06/01/2028
Other0.03% - 895
State of North Carolina
Other0.03% - 896
North Carolina Turnpike Authority
Other0.03% - 897
North Slope (Borough Of), Ak 5 06-30-2028
AK NOR 5 06/30/2028Financials0.03% - 898
Nthscd 5.000 12/01/28
WA NTHSCD 5 12/01/20Financials0.03% - 899
North Tx Toll 5% 1/1/2028
Other0.03% - 900
Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15
OH OHSTRN 5 02/15/20Utilities0.03% - 901
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities0.03% - 902
Ohio Turnpike Commission Turnpike Revenue
Other0.03% - 903
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028
Other0.03% - 904
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds
Other0.03% - 905
Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%
OR ORS 5 05/01/2028Financials0.03% - 906
Oxnard Union High School District 5 08/01/2045
CA OXNSCD 5 08/01/20Financials0.03% - 907
Pend Oreille Cnty Wa Public Utility Dist 1 Box Canyon
Other0.03% - 908
Commonwealth Of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials0.03% - 909
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030
Other0.03% - 910
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Utilities0.03% - 911
Pa Phimed 5 07/01/2028
Other0.03% - 912
Phoenix Az Indl Dev Auth Student Hsg Revenue
AZ PHODEV 5 07/01/20Financials0.03% - 913
Polk County School District 5% 01/01/2028
Other0.03% - 914
Port Ny Nj 5% 7/15/31
NY PORTRN 5 07/15/20Financials0.03% - 915
Portrn 5.000 07/15/32
NY PORTRN 5 07/15/20Financials0.03% - 916
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018
Other0.03% - 917
Port Authority of New York & New Jersey Revenue
Other0.03% - 918
Prince George Md Consolidated Public Improvement Go
MD PRI 4 07/15/2030Real Estate0.03% - 919
Prince Georges Cnty Md
Other0.03% - 920
Prince Geor Md 5% 7/15/2028 0.05 46949 2028-07-15
Other0.03% - 921
County of Prince George's MD 0.05 07/15/2032
Other0.03% - 922
Prince Georges Cnty Md 5% Sep 15, 2028
Other0.03% - 923
Richmond (City Of), Va, Series 2017 D, Ref. Go Bonds
Other0.03% - 924
Sacramento Municipal Utility District 5 08/15/2028
Other0.03% - 925
Sacramento Municipal Utility District 5 08/15/2028
Other0.03% - 926
Sacramento (City Of), Ca Municipal Utility District 5 08-15-2028
Other0.03% - 927
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 2043-06-01
Other0.03% - 928
St Louis Airport Natl 5.5% 07-01-28
MO STLAPT 5.5 07/01/Industrials0.03% - 929
Salt Lake City Ut Arpt Revenue
Other0.03% - 930
San Antonio Tx 5.0% 01/Feb/2028 5 2028-02-01
Other0.03% - 931
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other0.03% - 932
San Dieg Ca USD 5.25% 07/01/2
CA SDGEDU 5.25 07/01Financials0.03% - 933
San Diego Unified School District/Ca 5% 07/01/2028
Other0.03% - 934
San Diego County Regional Transportation Commission 5 04/01/2028
CA SDGTRN 5 04/01/20Financials0.03% - 935
City & County Of San Francisco Ca 5.0% 06/15/2030
Other0.03% - 936
City of San Francisco Ca Public Utilities Commission Water Revenue
Other0.03% - 937
San Francisco Bay Area Rapid Transit District 0.05 08/01/2028
Other0.03% - 938
San Fra 5% 08/01/28
Other0.03% - 939
San Franc 5.% 07/01/28
Other0.03% - 940
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Utilities0.03% - 941
City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01
Other0.03% - 942
East Side Union High School District 5 08/01/2028
CA ESDSCD 5 08/01/20Financials0.03% - 943
Tx Elpscd 4 08/15/2039
Other0.03% - 944
Fyi Properties Rev. Refg. (Washington Dis)
Other0.03% - 945
Fyi Properties, State Of Washington District Project - Green Bonds 5 06/01/2039
Other0.03% - 946
Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028
Other0.03% - 947
Florence Cnty S C Go Bds 2021 11/Mar/2021
Other0.03% - 948
Florida Municipal Power Agency
Other0.03% - 949
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028
Other0.03% - 950
Fort Bend Independent School District 5.0% 02/15/2031
Other0.03% - 951
Fort Bend Tex Indpt Sch Dist 4% Feb 15, 2032
Other0.03% - 952
City Of Fort Smith Ar Water & Sewer Rev 5 2034-10-01
Other0.03% - 953
Fort Worth Independent School District, Series 2025, Go Bonds
Other0.03% - 954
Gainesville Fl Utilities System Revenue
Other0.03% - 955
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials0.03% - 956
State Of Georgia 5 07/01/2028
Other0.03% - 957
Gas 5.000 07/01/31
GA GAS 5 07/01/2031Financials0.03% - 958
Gas 5.000 08/01/28
GA GAS 5 08/01/2028Financials0.03% - 959
Georgia St 5 2028-07-01
Other0.03% - 960
State Of Georgia 4 01/01/2028
GA GAS 4 01/01/2028Financials0.03% - 961
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other0.03% - 962
Grand Parkway T 5% 10/01/33
Other0.03% - 963
Grand Parkway Tran 5% 10/01/34
TX GPTTRN 5 10/01/20Industrials0.03% - 964
Grapevine-Colleyville Indpt Sc 5% Aug 15, 2028
Other0.03% - 965
Hammond In Multi-sch Bldg Corp
Other0.03% - 966
Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
Other0.03% - 967
Hartrn 4.000 08/15/37
Other0.03% - 968
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028
Other0.03% - 969
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5%
Other0.03% - 970
Hawaii (State Of), Series 2018 Ft, Go Bonds
Other0.03% - 971
Hawaii Go
HI HIS 5 01/01/2036Financials0.03% - 972
Henscd 4.000 08/01/28 4 2028-08-01
GA HENSCD 4 08/01/20Consumer Discretionary0.03% - 973
Honolulu Hawaii City & Cnty Go Ref Bds 2022 A
HI HON 5 11/01/2028Industrials0.03% - 974
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials0.03% - 975
Horry County School District/Sc 5.0% 03/01/2028
Other0.03% - 976
City of Houston
Other0.03% - 977
Houston Tx Arpt Sys Revenue
Other0.03% - 978
Houston Tx Airport System Revenue
Other0.03% - 979
Houston Tex Indpt Sch Dist 5%
TX HOUSCD 5 02/15/20Financials0.03% - 980
Houston Isd-Ref 5 2/28 5
Other0.03% - 981
Hudson Yards Infrastructure Corp 5 02/15/2028
NY HUYGEN 5 02/15/20Financials0.03% - 982
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials0.03% - 983
Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015
Other0.03% - 984
Illinois Fin Auth Ref Bds 2018 A
Other0.03% - 985
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials0.03% - 986
State Of Illinois 5 2035-05-01
IL ILS 5 05/01/2035Financials0.03% - 987
Illinois 5.% 05/01/43
Other0.03% - 988
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials0.03% - 989
Indiana Municipal Power Agency Revenue
Other0.03% - 990
Indiana Municipal Power Agency 5 01/01/2031
Other0.03% - 991
Indiana Municipal Power Agency 5 01-01-2042
IN INSPWR 5 01/01/20Utilities0.03% - 992
Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01
Other0.03% - 993
Indiana Finance Authority 5 02/01/2028
Other0.03% - 994
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials0.03% - 995
Jacutl 5.000 10/01/28
Other0.03% - 996
Jefferson County School District R-1
Other0.03% - 997
Jefferson County School District R-1 5.0% 12/15/2031
Other0.03% - 998
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.03% - 999
Massachusetts St Dev Fin Agy R Masdev 02/28 Fixed 5 5
Other0.03% - 1000
Massachusetts Health & Educational Facilities Authority
Other0.03% - 1001
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A
MA MASTRN 5.25 06/01Industrials0.03% - 1002
Metro/Or 5 06/01/2028
OR MTR 5 06/01/2028Industrials0.03% - 1003
Met Govt Nashville & Davidsoncnty Tn Elec Revenue
TN METPWR 5 05/15/20Utilities0.03% - 1004
Metropolitan Government of Nashville & Davidson County TN 4 2028-07-01
TN MET 4 07/01/2028Financials0.03% - 1005
Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2033
TN MET 4 07/01/2033Financials0.03% - 1006
Metropolitan Transportation Authority 5 11/15/2028
Other0.03% - 1007
Miami-Dade Cnty Fl Regd B/E 4.00000000
FL MIA 4 07/01/2042Real Estate0.03% - 1008
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2046
FL MIAUTL 5 10/01/20Utilities0.03% - 1009
Michigan Fin 5% 12/28 5 2028-12-31
Other0.03% - 1010
Michigan State Building Authority 5 2028-10-15
MI MISFAC 5 10/15/20Financials0.03% - 1011
Michigan State Building Authority 0.05 04/15/2028
MI MISFAC 5 04/15/20Financials0.03% - 1012
Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)
Other0.03% - 1013
Tx Midscd 5 02/15/2050 5 2050-02-15
Other0.03% - 1014
Minnesota St Mns 08/28 Fixed 5 5
Other0.03% - 1015
State Of Minnesota, Various Purpose, Series 2018A
Other0.03% - 1016
State of Minnesota
Other0.03% - 1017
Minnesota St 18A 5.000% 08/01/2035
Other0.03% - 1018
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials0.03% - 1019
Mississippi St Go Bds 2021C 09/Dec/2021
Other0.03% - 1020
Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028
MO MOSFAC 4 10/01/20Financials0.03% - 1021
Monroe County Industrial Development Corp 5.0% 05/01/2031
Other0.03% - 1022
Monroe Cty Ny 5% 5/1/2032
Other0.03% - 1023
Monroeville Finance Authority 5.0% 02/15/2028
Other0.03% - 1024
Montana Facility Finance Authority
Other0.03% - 1025
County Of Montgomery Md 5.000% 11/01/2028
Other0.03% - 1026
County Of Montgomery Md 0.05 11/01/2031
Other0.03% - 1027
County Of Montgomery Md 5.0% 11/01/2032
Other0.03% - 1028
County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01
MD MON 5 11/01/2028Financials0.03% - 1029
Fx.rt. Muni Bond
Other0.03% - 1030
Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000
OR MULSCD 5 06/15/20Financials0.03% - 1031
Municipal Electric Authority Of Georgia,5,2048-01-01
GA MELPWR 5 01/01/20Utilities0.03% - 1032
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities0.03% - 1033
Nassau County Interim Finance Authority 5 11/15/2028
Other0.03% - 1034
New Hampshire H 5% 7/1/2041
Other0.03% - 1035
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other0.03% - 1036
Njsmed 5.000 07/01/28
Other0.03% - 1037
Nj Njsedu 5 05/15/2028 5 46888 2028-05-15
Other0.03% - 1038
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4.25 12/15Industrials0.03% - 1039
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
Other0.03% - 1040
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials0.03% - 1041
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 4 06/15/20Financials0.03% - 1042
New Jersey Transportation Trust Fund Authority Revenue
Other0.03% - 1043
New Jersey Turnpike Authority Revenue 4.0% 01/01/2037
NJ NJSTRN 4 01/01/20Financials0.03% - 1044
New Mexico Finance Authority 5 06/15/2030
NM NMSTRN 5 06/15/20Financials0.03% - 1045
State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01
NM NMSGEN 5 07/01/20Financials0.03% - 1046
State Of New Mexico 5.00%
NM NMSGEN 5 07/01/20Financials0.03% - 1047
New York Ny Regd N/c B/e 5.00000000
Other0.03% - 1048
City Of New York 5 2030-08-01
NY NYC 5 08/01/2030Financials0.03% - 1049
New York N Y 5% Aug 01, 2031 5 2031-08-01
NY NYC 5 08/01/2031Financials0.03% - 1050
City Of New York Ny 5 2032-08-01
NY NYC 5 08/01/2032Financials0.03% - 1051
New York N Y Go Bds 2018 E-1 13/Mar/2018
Other0.03% - 1052
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2038Industrials0.03% - 1053
Nyc 5.000 03/01/40
NY NYC 5 03/01/2040Industrials0.03% - 1054
New York 5 2044-03-01
NY NYC 5 03/01/2044Industrials0.03% - 1055
New York N Y 5% Dec 01, 2044
NY NYC 5 12/01/2044Industrials0.03% - 1056
New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028
NY NYC 5 09/01/2028Industrials0.03% - 1057
New York N Y Go 5% 02/28
Other0.03% - 1058
Perris Jt Pwrs Auth Fixed Coupon 4.00000 Maturity 20480901 4% 09/01/2048
Other0.03% - 1059
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
Other0.03% - 1060
New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 5 2028-08-01
Other0.03% - 1061
New York City Municipal Water Finance Authority 5.25% 06/15/2049
NY NYCUTL 5.25 06/15Utilities0.03% - 1062
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials0.03% - 1063
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials0.03% - 1064
New York N Y City Transitional 5% Jul 15, 2028
NY NYCFAC 5 07/15/20Financials0.03% - 1065
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2036
Other0.03% - 1066
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
NY NYCFAC 5 07/15/20Financials0.03% - 1067
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials0.03% - 1068
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
NY NYCFAC 5 07/15/20Financials0.03% - 1069
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.03% - 1070
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials0.03% - 1071
New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038
NY NYCFAC 4 07/15/20Financials0.03% - 1072
New York City Ny Transitional Nycfac 07/28 Fixed 5 5
Other0.03% - 1073
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a
Other0.03% - 1074
New York State Dormitory Authority, Series 2005 B
NY NYSHGR 5.5 03/15/Financials0.03% - 1075
New York State Dormitory Authority 5 2028-02-15
NY NYSHGR 5 02/15/20Financials0.03% - 1076
New York State Dormitory Authority
Other0.03% - 1077
New York State Dormitory Authority 5 2030-09-15
Other0.03% - 1078
New York St Dorm-B 01/07/2028
Other0.03% - 1079
Dasny-A-Unrefd
Other0.03% - 1080
Dasny-A-Unrefd 01/10/2032
Other0.03% - 1081
California St-Ref 01/09/2042
CA CAS 5 09/01/2042Financials0.03% - 1082
California St 5% Oct 01, 2028
Other0.03% - 1083
Casgen 4.250 01/01/43
CA CASGEN 4.25 01/01Financials0.03% - 1084
Champaign Il Cm 5% 1/1/2033
Other0.03% - 1085
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2028
Other0.03% - 1086
Chicago-D-Ref-Rev 5 1/28
Other0.03% - 1087
Clackamas & Washington Counties School District No 3 %
Other0.03% - 1088
County Of Clark Nv 5 2035-06-01
Other0.03% - 1089
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2036
Other0.03% - 1090
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2037
Other0.03% - 1091
Clark Cnty Nev Go Trans Impt Bds 2018 B
Other0.03% - 1092
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2035
Other0.03% - 1093
Clark County Nv School District Go
Other0.03% - 1094
Clark County Nv School District Go
Other0.03% - 1095
Clark Cnty Nev Arpt Rev 5% Jul 01, 2028
Other0.03% - 1096
Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028
Other0.03% - 1097
Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5
NV CLAAPT 5 07/01/20Industrials0.03% - 1098
Colorado Health Facilities Authority, Commonspirit Health, Series 2019 A-2 5 2028-08-01
Other0.03% - 1099
Co St Bldg Exce 5% 3/15/2037
Other0.03% - 1100
Colorado (State Of) 5 12-15-2032
CO COSCTF 5 12/15/20Financials0.03% - 1101
Colorado Cop
Other0.03% - 1102
Colorado St Ctfs Partn 5% Dec 15, 2028
CO COSCTF 5 12/15/20Financials0.03% - 1103
Columbia County Public Facilities Authority 5% 04/01/2028
Other0.03% - 1104
City Of Columbus Oh 5% 08/15/2028
OH COL 5 08/15/2028Financials0.03% - 1105
Col 5.000 08/15/28 5 2028-08-15
OH COL 5 08/15/2028Financials0.03% - 1106
Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds
Other0.03% - 1107
City of Columbus Oh 5% 04/01/2031
Other0.03% - 1108
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018a
Other0.03% - 1109
Comal Independent School District 5.0% 02/15/2028
Other0.03% - 1110
Connecticut St
Other0.03% - 1111
Connecticut State, General Obligation Bonds, Series 2018a
Other0.03% - 1112
State Of Connecticut 5 2028-06-15
CT CTS 5 06/15/2028Financials0.03% - 1113
Connecticut (State Of), Series 2018, Go Bonds 06/15/2032
Other0.03% - 1114
State of Connecticut
Other0.03% - 1115
State Of Connecticut 5.00% 2034-09-15
CT CTS 5 09/15/2034Financials0.03% - 1116
Connecticut (State Of), Series 2018 E, Go Bonds 09/15/2036
Other0.03% - 1117
Connecticut St Go Bds 2018 E 13/Sep/2018
Other0.03% - 1118
Connecticut (state Of), Series 2019 B, Ref. Go Bonds
Other0.03% - 1119
Connecticut St 5% Aug 01, 2028
CT CTS 5 08/01/2028Financials0.03% - 1120
Connecticut St Cts 03/28 Fixed 5
CT CTS 5 03/15/2028Financials0.03% - 1121
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials0.03% - 1122
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15
TX CONSCD 5 02/15/20Financials0.03% - 1123
Conroe Tex Indpt Sch Dist 5% Feb 15, 2028
TX CONSCD 5 02/15/20Financials0.03% - 1124
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials0.03% - 1125
Dallas (County Of), Tx Hospital District, Series 2019, Ref. Go Bonds
Other0.03% - 1126
Dallas County Utility & Reclamation District 5 2028-02-15
Other0.03% - 1127
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Industrials0.03% - 1128
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028
DE DES 5 01/01/2028Financials0.03% - 1129
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2028 5%
Other0.03% - 1130
Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028
CO DENSCD 4 12/01/20Financials0.03% - 1131
Denscd 5.000 12/01/28
Other0.03% - 1132
District Columbia Go Ref Bds 2017 A 01/Jun/2017
Other0.03% - 1133
District of Columbia
Other0.03% - 1134
District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01
DC DIS 5 06/01/2030Industrials0.03% - 1135
District Of Columbia 5% 06/01/2033
Other0.03% - 1136
District Of Columbia, Series 2020 5 2028-12-01
DC DISREV 5 12/01/20Financials0.03% - 1137
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01
Other0.03% - 1138
City & County Of San Francisco Ca 5 06/15/2028
Other0.03% - 1139
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028
WA SEAPWR 5 09/01/20Utilities0.03% - 1140
Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000
Other0.03% - 1141
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other0.03% - 1142
Southern California Public Power Auth 5 07-01-2028
CA STNPWR 5 07/01/20Utilities0.03% - 1143
Suffolk County Water Authority 4 06/01/2041
NY SFKWTR 4 06/01/20Utilities0.03% - 1144
Tampa Bay Wtr Fla Util Sys Rev Ref Bds 2025
Other0.03% - 1145
City of Tampa Fl
Other0.03% - 1146
State Of Texas 5% 10/1/2028 5 2028-10-01
Other0.03% - 1147
Texas State University System
Other0.03% - 1148
Texas Transportation Commission 5 04/01/2028
TX TXSTRN 5 04/01/20Financials0.03% - 1149
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials0.03% - 1150
Texas (State Of) Water Development Board, Series 2018 A, Rb
TX TXSWTR 5 10/15/20Financials0.03% - 1151
Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5
TX TXSWTR 5 04/15/20Financials0.03% - 1152
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.03% - 1153
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other0.03% - 1154
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2034
Other0.03% - 1155
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds
Other0.03% - 1156
Ucohgr 5.000 06/01/44
OH UCOHGR 5 06/01/20Financials0.03% - 1157
University of California Revenue
Other0.03% - 1158
University Calif Revs 5 05/15/2030
Other0.03% - 1159
University Of California 4 05/15/2031
Other0.03% - 1160
University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036
Other0.03% - 1161
University of California Revenue
Other0.03% - 1162
University Of Colorado 5 06/01/2032
Other0.03% - 1163
University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2
Other0.03% - 1164
University Colo Enterprise Sys 5% Jun 01, 2030
Other0.03% - 1165
University Of Colorado 4 06/01/2039
Other0.03% - 1166
University of Connecticut
CT UNVHGR 5 11/15/20Consumer Discretionary0.03% - 1167
University Of Connecticut 5 02/15/2028
Other0.03% - 1168
University Ill Univ Revs 5% Apr 01, 2028
Other0.03% - 1169
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials0.03% - 1170
Upper Illinois River Valley Development Authority 5 2043-12-01
Other0.03% - 1171
Upper Il River Vly Dev Auth
Other0.03% - 1172
State Of Utah 5.0% 07/01/2028
Other0.03% - 1173
Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5%
UT UTS 5 07/01/2028Financials0.03% - 1174
Utah St Bldg Ownership Auth Le 5% May 15, 2028
Other0.03% - 1175
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities0.03% - 1176
Virginia College Bldg Auth Va 5 02/01/2028
VA VACHGR 5 02/01/20Financials0.03% - 1177
Virginia College Building Authority, Series 2019C
VA VACHGR 5 02/01/20Financials0.03% - 1178
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials0.03% - 1179
Virginia College Building Authority 5 02/01/2028
VA VACHGR 5 02/01/20Financials0.03% - 1180
Virginia College Bldg Auth Va 5% Feb 01, 2028
VA VACHGR 5 02/01/20Financials0.03% - 1181
Virginia Commonwealth Transportation Board 5 2028-05-15
VA VASTRN 5 05/15/20Financials0.03% - 1182
Virginia Public Sch 5.00%
Other0.03% - 1183
County Of Wake, Series 2023 A 5%05/01/2028
NC WAK 5 05/01/2028Industrials0.03% - 1184
County Of Wake Nc 5% 09/01/2028
Other0.03% - 1185
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate0.03% - 1186
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
DC DCTTRN 5 07/15/20Financials0.03% - 1187
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01
Other0.03% - 1188
Washington (State Of) 5 02/01/2033
WA WAS 5 02/01/2033Real Estate0.03% - 1189
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5% 02/01/2034
Other0.03% - 1190
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01
Other0.03% - 1191
State Of Washington
Other0.03% - 1192
State Of Washington 5 2037-02-01
Other0.03% - 1193
State Of Washington 5.0% 02/01/2040
Other0.03% - 1194
State Of Washington 5.0% 02/01/2042
WA WAS 5 02/01/2042Financials0.03% - 1195
Washington St Regd B/e 5.00000000
Other0.03% - 1196
Washington Go
WA WAS 5 08/01/2037Financials0.03% - 1197
Washington Go
Other0.03% - 1198
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials0.03% - 1199
Washington (State Of) 5 08-01-2028
Other0.03% - 1200
Washington St Go Var Purp Bds 2024 C 07/Feb/2024 5 2028-02-01
Other0.03% - 1201
Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2028 2028-08-01
Other0.03% - 1202
Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01
Other0.03% - 1203
Wayne County Airport Authority
Other0.03% - 1204
State Of West Virginia 5.0% 06/01/2031
WV WVS 5 06/01/2031Financials0.03% - 1205
West Virginia Go
Other0.03% - 1206
State Of West Virginia %
Other0.03% - 1207
State of West Virginia
Other0.03% - 1208
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials0.03% - 1209
Allegheny County Sanitary Authority 5 % 06/01/2045 5 2045-06-01
Other0.03% - 1210
East Bay Municipal Utility District Water System Revenue 5 % 06/01/2028 5 2028-06-01
Other0.03% - 1211
Jefferson County School District R-1 5 % 12/15/2036 5 2036-12-15
Other0.03% - 1212
New Jersey Turnpike Authority 5 % 01/01/2030 5 2030-01-01
Other0.03% - 1213
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.02% - 1214
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials0.02% - 1215
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials0.02% - 1216
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials0.02% - 1217
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.02% - 1218
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials0.02% - 1219
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials0.02% - 1220
Miami-Dade County Educational Facilities Authority 5 04/01/2053
FL MIAEDU 5 04/01/20Financials0.02% - 1221
University Of California 5 2048-05-15
CA UNVHGR 5 05/15/20Financials0.02% - 1222
New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028
NY NYC 5 08/01/2028Financials0.02% - 1223
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials0.02% - 1224
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials0.02% - 1225
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Financials0.02% - 1226
District Columbia Wtr & Swr Au 5% Oct 01, 2049
DC DISUTL 5 10/01/20Utilities0.02% - 1227
State Of North Carolina 5 05/01/2028
NC NCSGEN 5 05/01/20Financials0.02% - 1228
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Financials0.02% - 1229
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Industrials0.02% - 1230
Los Angeles Unified School District, Series 2020 A 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials0.02% - 1231
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.02% - 1232
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.02% - 1233
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials0.02% - 1234
University Calif Ltd Proj Bds 2018 O
CA UNVHGR 5 05/15/20Financials0.02% - 1235
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials0.02% - 1236
District Of Columbia Water & Sewer Authority 5 10/01/2049
DC DISUTL 5 10/01/20Utilities0.02% - 1237
City Of New York Ny New York Ny
NY NYC 5 08/01/2028Financials0.02% - 1238
California State Public Works Board 5 2028-09-01
CA CASFAC 5 09/01/20Financials0.02% - 1239
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Financials0.02% - 1240
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials0.02% - 1241
City Of New York Ny 5 2028-08-01
NY NYC 5 08/01/2028Financials0.02% - 1242
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Industrials0.02% - 1243
Empire State Development Corp 5 2039-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1244
Empire State Development Corp 5.0% 03/15/2043
NY NYSDEV 5 03/15/20Financials0.02% - 1245
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.02% - 1246
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities0.02% - 1247
Salt River Project Agricultural Improvement & Power District 5 01/01/2037
AZ SALAGR 5 01/01/20Utilities0.02% - 1248
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Health Care0.02% - 1249
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials0.02% - 1250
Houston Tx Arpt 5% 07/01/38
TX HOUAPT 5 07/01/20Financials0.02% - 1251
Wa St-Ser R-2023A-Ref 01/08/2028
WA WAS 5 08/01/2028Financials0.02% - 1252
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials0.02% - 1253
State Of Washington Washington St-R-C-Ref
WA WAS 5 08/01/2028Financials0.02% - 1254
New York City Transitional Finance Authority Building Aid Revenue 5.25 2035-07-15
NY NYCFAC 5.25 07/15Financials0.02% - 1255
State Of Connecticut Special Tax Revenue 5 10/01/2031
CT CTSGEN 5 10/01/20Financials0.02% - 1256
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.02% - 1257
MUFG BANK LTD (NEW YORK BRANCH) Jul 31, 2026
NY NYSDEV 5 03/15/20Financials0.02% - 1258
New York St Urban Dev Corp Revenue 5 2041-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1259
State Of Ohio
OH OHSMED 5 01/01/20Financials0.02% - 1260
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2036
AZ SALAGR 5 01/01/20Utilities0.02% - 1261
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2038
AZ SALAGR 5 01/01/20Utilities0.02% - 1262
Los Angeles Unified School District/Ca 5 07/01/2032
CA LOSSCD 5 07/01/20Financials0.02% - 1263
Losscd 5.000 07/01/36
CA LOSSCD 5 07/01/20Financials0.02% - 1264
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018b-1
CA LOSSCD 5 07/01/20Financials0.02% - 1265
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials0.02% - 1266
Lower Colorado River Tx Auth Transmission Contract Revenue
TX LWCGEN 5 05/15/20Utilities0.02% - 1267
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials0.02% - 1268
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials0.02% - 1269
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials0.02% - 1270
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials0.02% - 1271
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
OH FRAGEN 5 06/01/20Financials0.02% - 1272
City Of Houston Tx Airport System Revenue 5 07/01/2039
TX HOUAPT 5 07/01/20Financials0.02% - 1273
illinois St
IL ILS 5 10/01/2033Financials0.02% - 1274
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025
TX KATSCD 5 02/15/20Financials0.02% - 1275
Connecticut St Spl Tax Oblig R Ctsgen 10/33 Fixed 5 5 01/10/2033
CT CTSGEN 5 10/01/20Financials0.02% - 1276
Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials0.02% - 1277
State Of Connecticut Special Tax Revenue 5 2035-10-01
CT CTSGEN 5 10/01/20Financials0.02% - 1278
State Of Connecticut Special T Ctsgen 10/36 Fixed 5
CT CTSGEN 5 10/01/20Financials0.02% - 1279
Dallas Independent Sc 5% 2/15/2028 5 2028-02-15
TX DALSCD 5 02/15/20Consumer Discretionary0.02% - 1280
New York State Urban Development Corp., Series 2019, Rb
NY NYSDEV 5 03/15/20Financials0.02% - 1281
Ny Urban Dev-a
NY NYSDEV 5 03/15/20Financials0.02% - 1282
Empire State Development Corp 5 2042-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1283
Nys Udc 5% 3/15/44
NY NYSDEV 5 03/15/20Financials0.02% - 1284
State of North Carolina 5.0% 05/01/2028
NC NCSGEN 5 05/01/20Financials0.02% - 1285
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities0.02% - 1286
Salt Riv Proj 5% 01/34
AZ SALAGR 5 01/01/20Utilities0.02% - 1287
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities0.02% - 1288
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials0.02% - 1289
Washington (State Of) (Bid Group 1)
WA WAS 5 08/01/2028Financials0.02% - 1290
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials0.02% - 1291
Wisconsin St Go Ref Bds 2023-1 31/Jan/2023
WI WIS 5 05/01/2028Financials0.02% - 1292
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials0.02% - 1293
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.02% - 1294
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.02% - 1295
Univ Of Texas Tx P 5% 07/01/28
TX UNIHGR 5 07/01/20Consumer Discretionary0.02% - 1296
Empire State Development Corp 5 2037-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1297
Empire State Development Corp 5 2038-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1298
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Financials0.02% - 1299
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
AZ SALAGR 5 01/01/20Utilities0.02% - 1300
State Of Georgia 5 07/01/2028
GA GAS 5 07/01/2028Financials0.02% - 1301
Georgia St 5% Jul 01, 2028
GA GAS 5 07/01/2028Financials0.02% - 1302
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials0.02% - 1303
Los Angeles Unified School District/CA 5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.02% - 1304
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials0.02% - 1305
Los Angeles Unified School District/Ca 5 2030-07-01
CA LOSSCD 5 07/01/20Financials0.02% - 1306
Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
CA LOSSCD 5 07/01/20Financials0.02% - 1307
Los Angeles Unified School District/Ca 5 2028-07-01
CA LOSSCD 5 07/01/20Financials0.02% - 1308
Maine Hlth & Hgr Eductnl Facs Auth Revenue
ME MESMED 5 07/01/20Financials0.02% - 1309
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 10/01/20Financials0.02% - 1310
Ma Cmwlth-A-Ref 01/09/2028
MA MAS 5 09/01/2028Financials0.02% - 1311
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.02% - 1312
New York City -C 01/08/2028
NY NYC 5 08/01/2028Financials0.02% - 1313
City Of New York, Series 2022C 5 2028-08-01
NY NYC 5 08/01/2028Financials0.02% - 1314
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials0.02% - 1315
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials0.02% - 1316
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials0.02% - 1317
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials0.02% - 1318
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials0.02% - 1319
California St Infrastructure & Econ Dev Bank Revenue
CA CASDEV 5 10/01/20Financials0.02% - 1320
California Infrastructure & Economic Development Bank 5 2035-10-01 5 2035-10-01
CA CASDEV 5 10/01/20Financials0.02% - 1321
Auburn University 5.0% 06/01/2043
AL AUBHGR 5 06/01/20Financials0.02% - 1322
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials0.02% - 1323
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, Rb 5 10/01/2029
CA CASDEV 5 10/01/20Financials0.02% - 1324
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028
CA LOSAPT 5 05/15/20Industrials0.02% - 1325
Los Angeles Unified School District (Sustainability Bonds)
CA LOSSCD 5 07/01/20Financials0.02% - 1326
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials0.02% - 1327
Lostrn 5.000 06/01/28
CA LOSTRN 5 06/01/20Financials0.02% - 1328
Lower Colorado River Authority
TX LWCGEN 5 05/15/20Utilities0.02% - 1329
Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15
TX LWCGEN 5 05/15/20Utilities0.02% - 1330
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities0.02% - 1331
Lower Colo Riv Auth Tex Rev 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities0.02% - 1332
Empire State Development Corp 5 2034-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1333
Sales Tax Securitization Corp Ill Second Lien
IL STSGEN 5 01/01/20Financials0.02% - 1334
Salt River Project Agricultural Improvement & Power District 5 2031-01-01
AZ SALAGR 5 01/01/20Utilities0.02% - 1335
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities0.02% - 1336
Salt River Az 21a 5.0% 01-01-28
AZ SALAGR 5 01/01/20Utilities0.02% - 1337
State Of Florida 5 06/01/2028
FL FLSEDU 5 06/01/20Financials0.02% - 1338
Ga St Go 19A 5.0% 07-01-28
GA GAS 5 07/01/2028Financials0.02% - 1339
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 1340
New York N Y 5% Aug 01, 2028
NY NYC 5 08/01/2028Financials0.02% - 1341
City Of New York Ny 5.0 01-August-2028
NY NYC 5 08/01/2028Financials0.02% - 1342
New York State Environmental Facilities Corp 5% 06/15/2043
NY NYSWTR 5 06/15/20Financials0.02% - 1343
New York State Environmental Facilities Corp 5 06/15/2028
NY NYSWTR 5 06/15/20Financials0.02% - 1344
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials0.02% - 1345
Cypress-Fairbanks Independent School District, Series 2020A 5 2028-02-15
TX CYSSCD 5 02/15/20Financials0.02% - 1346
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials0.02% - 1347
District Of Columbia Water & Sewer Authority 5 10/01/2043
DC DISUTL 5 10/01/20Utilities0.02% - 1348
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.02% - 1349
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.02% - 1350
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.02% - 1351
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials0.02% - 1352
University Of California, General Revenue Bonds, Series 2023Bm
CA UNVHGR 5 05/15/20Financials0.02% - 1353
Virginia St Pub Bldg Auth 5 08/01/2028
VA VASFAC 5 08/01/20Financials0.02% - 1354
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Financials0.02% - 1355
West Virginia Go
WV WVS 5 12/01/2033Financials0.02% - 1356
State Of West Virginia 5.0% 12/01/2036
Other0.02% - 1357
State Of West Virginia 5.0% 12/01/2038
Other0.02% - 1358
State Of West Virginia 5% 06/01/2040
Other0.02% - 1359
Westminster Co Public School Cops
Other0.02% - 1360
Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024
Other0.02% - 1361
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials0.02% - 1362
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
WI WIS 5 05/01/2028Financials0.02% - 1363
State Of Wisconsin Wis 05/40 Fixed 4
WI WIS 4 05/01/2040Financials0.02% - 1364
Wisconsin St Ht 5% 11/15/2028
Other0.02% - 1365
State Of Illinois 5 % 10/01/2032 5 2032-10-01
Other0.02% - 1366
San Leandro Unified School District 4.0% 08/01/2043
Other0.02% - 1367
Santa Clara Unified School District 4 07/01/2028
Other0.02% - 1368
County Of Santa Clara Ca 0.05 08/01/2028
Other0.02% - 1369
Scago Edl Facs Corp For Picken 5% Dec 01, 2028
Other0.02% - 1370
South Carolina Jobs-Economic Development Authority 5 05/01/2034
Other0.02% - 1371
Southern California Public Power Authority 5 07/01/2028
Other0.02% - 1372
Southwestern Community College District 5.25 08/01/2028
Other0.02% - 1373
City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028
IL SPRPWR 5 03/01/20Utilities0.02% - 1374
Springfield School District No R-12
Other0.02% - 1375
County Of Suffolk Ny
NY SFK 4 10/15/2028Industrials0.02% - 1376
Temple Univ Of The Comwlth Sys 5% Apr 01, 2028
PA TUVHGR 5 04/01/20Consumer Discretionary0.02% - 1377
Tennessee St Sch Bd Auth 5% Nov 01, 2028
Other0.02% - 1378
Texas Water Dev Brd 5% Oct 15, 2029
Other0.02% - 1379
Texas Water Development Board Revenue
Other0.02% - 1380
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5% 10/15/2028 5 2028-10-15
Other0.02% - 1381
Preref Tomball Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000
Other0.02% - 1382
Tri-county Metropolitan Transportation District of Oregon
OR TCYTRN 5 10/01/20Industrials0.02% - 1383
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.02% - 1384
University of California Revenue
Other0.02% - 1385
Univ Of Ca -Ref-O
Other0.02% - 1386
University of California Revenue
Other0.02% - 1387
University Of California 5 05/15/2039
Other0.02% - 1388
Ca Univ Regents-Bw 5 2028-05-15
Other0.02% - 1389
University Of Michigan 5% 04/01/2028
Other0.02% - 1390
Univ Of N Texas-A 5 2044-04-15
Other0.02% - 1391
Unihgr 5.000 07/01/28
TX UNIHGR 5 07/01/20Consumer Discretionary0.02% - 1392
University Tex Univ Revs 5% Aug 15, 2028
Other0.02% - 1393
University of Utah/the
Other0.02% - 1394
AZURIA WATER SOLUTIONS, 0 01/27/2033
Other0.02% - 1395
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
Other0.02% - 1396
Virginia Public Building Authority 5 08/01/2028
Other0.02% - 1397
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials0.02% - 1398
Wake Cnty N C Ltd Oblig 5% Mar 01, 2028
Other0.02% - 1399
Washington Dc Met Area Transit Aut 5% Jul 01, 2028
Other0.02% - 1400
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 02/01/2028
Other0.02% - 1401
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01
Other0.02% - 1402
State Of Washington %
Other0.02% - 1403
State Of Washington 5 08/01/2032
WA WAS 5 08/01/2032Financials0.02% - 1404
Washington (State Of) 5.00% 2034-08-01
WA WAS 5 08/01/2034Financials0.02% - 1405
Washington Go
Other0.02% - 1406
Washington St 5% Feb 01, 2028
Other0.02% - 1407
State Of Washington 5.0% 06/01/2028
Other0.02% - 1408
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Financials0.02% - 1409
State Of Washington 0.05 02/01/2028
Other0.02% - 1410
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b
Other0.02% - 1411
Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb
Other0.02% - 1412
Wayne County Airport Authority 5 12/01/2034
Other0.02% - 1413
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
Other0.02% - 1414
West Virginia St Go Rd Bds 2018 B 07/Jun/2018 5 2032-06-01
Other0.02% - 1415
Californi 5.% 03/01/28
CA CAS 5 03/01/2028Financials0.02% - 1416
California St Pub Wks Brd Leas 5% Aug 01, 2028
Other0.02% - 1417
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials0.02% - 1418
California State University Systemwide Revenue
Other0.02% - 1419
California Statewide Communities Development Authority
Other0.02% - 1420
City Of Cambridge Ma
Other0.02% - 1421
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028
TX CLTSCD 5 02/15/20Consumer Discretionary0.02% - 1422
Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028
NC CHAMED 5 01/15/20Health Care0.02% - 1423
Charlotte N C Go Ref Bds 2023B 07/Nov/2023
NC CHA 5 07/01/2028Industrials0.02% - 1424
City Of Charlotte Nc Water & Sewer System Revenue, Series 2018, Rb 5 2034-07-01
Other0.02% - 1425
Arapahoe County School District No 5 Cherry Creek 5 12/15/2028
Other0.02% - 1426
Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds
Other0.02% - 1427
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials0.02% - 1428
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017
Other0.02% - 1429
Clark Cnty Nv Cla 06/33 Fixed 5
Other0.02% - 1430
County Of Clark Nv 5 2038-06-01
Other0.02% - 1431
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039
Other0.02% - 1432
Clascd 4.000 06/15/37
Other0.02% - 1433
Clark County School District 4.0% 06/15/2038
Other0.02% - 1434
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028
OH CLEAPT 5 01/01/20Industrials0.02% - 1435
Colorado Health Facs Auth Rev 5% Jan 01, 2028
Other0.02% - 1436
Colorado State, Certificates of Participation, Rural Series 2018a
Other0.02% - 1437
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials0.02% - 1438
Co St Cops 21A 5.0% 12-15-28
Other0.02% - 1439
Columbus Oh Col 04/28 Fixed 5
OH COL 5 04/01/2028Financials0.02% - 1440
Columbus Ohio 5% Apr 01, 2028
Other0.02% - 1441
Col 5.000 04/01/28
OH COL 5 04/01/2028Financials0.02% - 1442
Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018
OH COL 5 04/01/2030Financials0.02% - 1443
City Of Columbus Oh 0.05 04/01/2033
Other0.02% - 1444
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 5 2028-04-01
Other0.02% - 1445
State of Connecticut
Other0.02% - 1446
State of Connecticut
Other0.02% - 1447
State Of Connecticut 5 06/15/2030
Other0.02% - 1448
Ct St Go 18e 5.0% 09-15-33
Other0.02% - 1449
State Of Connecticut 5% 08/15/2028
Other0.02% - 1450
State Of Connecticut 5 09/15/2028
Other0.02% - 1451
Connecticut Stct St 5% 3/1/2028
CT CTS 5 03/01/2028Financials0.02% - 1452
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials0.02% - 1453
State Of Connecticut Special Tax Revenue 5 10/01/2038
CT CTSGEN 5 10/01/20Financials0.02% - 1454
Cook Cnty Il Regd N/C B/E 4.00000000
Other0.02% - 1455
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials0.02% - 1456
Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15
TX CYSSCD 5 02/15/20Financials0.02% - 1457
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028
Other0.02% - 1458
Dallas Cnty Tx Hosp Dist Go 4.0% 08-15-33
Other0.02% - 1459
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials0.02% - 1460
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials0.02% - 1461
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A
TX DALSCD 5 02/15/20Consumer Discretionary0.02% - 1462
Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2028
Other0.02% - 1463
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials0.02% - 1464
Delaware St Go Bds 2023A 10/May/2023 01/May/2028
Other0.02% - 1465
State Of Delaware 5 05/01/2028
Other0.02% - 1466
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other0.02% - 1467
Denton Tex Indpt Sch Dist 5% Aug 15, 2028
TX DNNSCD 5 08/15/20Financials0.02% - 1468
City & County Of Denver Co Airport System Revenue,5,2048-12-01
CO DENAPT 5 12/01/20Industrials0.02% - 1469
Denver Colo City & Cnty Arpt R 5% Nov 15, 2028
CO DENAPT 5 11/15/20Financials0.02% - 1470
Denver (City & County Of), Co (Wellington E. Webb Municipal Office Building), Series 2023, Ref. Cop 5
CO DENCTF 5 12/01/20Financials0.02% - 1471
Dis 5.000 08/01/28
DC DIS 5 08/01/2028Industrials0.02% - 1472
District Of Columbia, Series 2018, Go Bonds 06/01/2032
Other0.02% - 1473
District Columbia Go Bds 2021 E 30/Nov/2021
DC DIS 5 02/01/2028Financials0.02% - 1474
District Columbia 5% Jan 01, 2028
DC DIS 5 01/01/2028Industrials0.02% - 1475
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01
DC DISUTL 5 10/01/20Utilities0.02% - 1476
Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2037
Other0.02% - 1477
Douglas Cnty Colo Sch Dist No Re-1 Douglas &
Other0.02% - 1478
New York St Twy Auth St Pers I 5% Mar 15, 2028
Other0.02% - 1479
New York State Thruway Authority, Series 2022A
NY NYSTRN 5 03/15/20Financials0.02% - 1480
New York St Urban Dev Corp Rev 5% Mar 15, 2028
NY NYSDEV 5 03/15/20Financials0.02% - 1481
New York Transportation Development Corp 5.0% 12/01/2028
Other0.02% - 1482
North Carolina St Grant Antic Rev Vehicle Bds 2021 03/01/2028
Other0.02% - 1483
Ncsgen 5.000 05/01/28
NC NCSGEN 5 05/01/20Financials0.02% - 1484
North Carolina Tpk Auth Triangle Expwy
Other0.02% - 1485
North Carolina Turnpike Authority
Other0.02% - 1486
North Carolina Turnpike Authority 4 2035-01-01
Other0.02% - 1487
North Carolina Turnpike Authority 4 01/01/2036
Other0.02% - 1488
North East Independent School District/Tx 5% 08/01/2028
Other0.02% - 1489
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials0.02% - 1490
State Of Ohio 5.0% 09/01/2028
Other0.02% - 1491
Oh Hosp Da 5% 01/01/28 Q
OH OHSMED 5 01/01/20Financials0.02% - 1492
Ohio St Major 5% 12/28 5
Other0.02% - 1493
State Of Ohio 5.0% 02/01/2028
Other0.02% - 1494
Ohio St Tpk Commn Ref Bds 2017a
Other0.02% - 1495
Ohio Turnpike Commission Turnpike Revenue
Other0.02% - 1496
Ohio Water Development Authority Water Pollution Control Loan Fund
OH OHSPOL 5 06/01/20Financials0.02% - 1497
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2028
OH OHSPOL 5 06/01/20Financials0.02% - 1498
Omaha Public Power District 5.0% 02/01/2028
Other0.02% - 1499
Palm Beach County School District
Other0.02% - 1500
Pasadena Unified School District (Election Of 2020), Series 2023 C, Go Bonds
Other0.02% - 1501
Pasco Cnty Fla Sch Brd Cops 2018a
Other0.02% - 1502
Pennsylvania Go
PA PAS 4 03/01/2034Financials0.02% - 1503
Commonwealth Of Pennsylvania 5.0% 05/01/2028
Other0.02% - 1504
Commonwealth Of Pennsylvania, Series 2021-1
PA PAS 5 05/15/2028Financials0.02% - 1505
Peters Twp Pa Sch Dist Washington Cnty 5%
Other0.02% - 1506
City Of Philadelphia Pa 5 08/01/2028
Other0.02% - 1507
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028
Other0.02% - 1508
Industrial Development Authority Of The City Of Phoenix/the
Other0.02% - 1509
Pittsburg Unified School District Financing Authority 5 09/01/2047
Other0.02% - 1510
Port Authority Of New York & New Jersey 5 11/15/2028
Other0.02% - 1511
New York & New Jersey (States Of) Port Authority
Other0.02% - 1512
Port Authority of New York & New Jersey Revenue
Other0.02% - 1513
Port Authority of New York & New Jersey Revenue
Other0.02% - 1514
Port Authority of New York & New Jersey Revenue
Other0.02% - 1515
Port Authority of New York & New Jersey Revenue
Other0.02% - 1516
Port Authority of New York & New Jersey Revenue
Other0.02% - 1517
Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-43 5 2043-12-01
Other0.02% - 1518
Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-48 5 2048-12-01
Other0.02% - 1519
Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01
Other0.02% - 1520
Portland Ore Cmnty College Dis 5% Jun 15, 2028
Other0.02% - 1521
Portland (City Of), Or 5 03-01-2028
Other0.02% - 1522
Prince Georges County Md Go
Other0.02% - 1523
Prince Georges Cnty Md 5% Jul 15, 2030
Other0.02% - 1524
County Of Prince George'S Md 0.05 07/15/2031
Other0.02% - 1525
Rancho Santiago Community College District 5.125 09/01/2028
Other0.02% - 1526
Regional Transportation Authority
Other0.02% - 1527
Rutgers The State University of New Jersey 5.0% 05/01/2028
Other0.02% - 1528
City of Sacramento Ca Transient Occupancy Tax Revenue
Other0.02% - 1529
Northern California Sanitation Agencies Financing Authority 5 12/01/2028
Other0.02% - 1530
Sacramento Cnty Calif Santn Di 5% Dec 01, 2028
Other0.02% - 1531
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials0.02% - 1532
Sales Tax Securitization Corp Ill Bds 2018A
Other0.02% - 1533
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018b
UT SALAPT 5 07/01/20Industrials0.02% - 1534
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028
AZ SALAGR 5 01/01/20Utilities0.02% - 1535
Salt River Project Agricultural Improvement & Power District 5% 01/01/2028
Other0.02% - 1536
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019
Other0.02% - 1537
San Diego Public Facilities Financing Authority %
Other0.02% - 1538
City & County Of San Francisco Ca 5 06/15/2031
CA SFO 5 06/15/2031Financials0.02% - 1539
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028
Other0.02% - 1540
Allegheny Cnty Pa Hosp Dev Auth
Other0.02% - 1541
Allegheny (County Of), Pa Port Authority, Series 2020, Ref. Rb
Other0.02% - 1542
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a
Other0.02% - 1543
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A
Other0.02% - 1544
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028
Other0.02% - 1545
Auburn University
AL AUBHGR 5 06/01/20Financials0.02% - 1546
Ausscd 4.000 08/01/34
Other0.02% - 1547
Austin Independent School District 4 08/01/2036
Other0.02% - 1548
Visa Inc 0.75% 15-08-2027
Other0.02% - 1549
Brevard County School District 5% 2028-07-01
Other0.02% - 1550
Cabrillo Ca Unif S 5% 08/01/50
Other0.02% - 1551
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials0.02% - 1552
California Infrastructure & Economic Development Bank 5% 10/01/2030
Other0.02% - 1553
California Infrastructure & Economic Development Bank 5.0% 10/01/2032
Other0.02% - 1554
California Infrastructure & Economic Development Bank 5% 10/01/2033
Other0.02% - 1555
California Infrastructure 5.00% 2028-10-01
CA CASDEV 5 10/01/20Financials0.02% - 1556
California (State Of), Series 2003, Go Bonds 02/01/2028
CA CAS 5 02/01/2028Financials0.02% - 1557
State Of California 3 10/01/2028
Other0.02% - 1558
State Of California 5% 11/01/2028
Other0.02% - 1559
State Of California 5 04/01/2028
Other0.02% - 1560
California St 4% Mar 01, 2028
Other0.02% - 1561
Kentucky St Property & Bldgs Commission Revenues
Other0.02% - 1562
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials0.02% - 1563
Kentucky Turnpike Authority 5 07/01/2028
Other0.02% - 1564
King Cnty Wash 5%
WA KIN 5 01/01/2028Financials0.02% - 1565
King Cnty Wa Sch Dist #412 Sho Regd B/E Sch Bd 4.00000000
Other0.02% - 1566
Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other0.02% - 1567
Larimer County School District No R-1 Poudre 4.0% 12/15/2035
Other0.02% - 1568
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
KS LAWMED 5 07/01/20Industrials0.02% - 1569
Long Island Power Authority 5 09/01/2031
Other0.02% - 1570
Los Angeles Community College District/Ca 5% 08/01/2028
Other0.02% - 1571
City Of Los Angeles Department Of Airports 5 05/15/2028
Other0.02% - 1572
City Of Los Angeles Department Of Airports 5 2028-05-15
Other0.02% - 1573
Los Angeles (City Of), Ca Department Of Airports
CA LOSAPT 5 05/15/20Industrials0.02% - 1574
Los Angeles Department Of Water & Power 5 07/01/2034
Other0.02% - 1575
Los Angeles Ca Department of Water & Power Revenue
Other0.02% - 1576
Los Angeles Unified School District/Ca 5.25% 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.02% - 1577
Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials0.02% - 1578
Los Angeles Unified School District/Ca 5% 07/01/2028
Other0.02% - 1579
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A 5 2028-06-01
CA LOSTRN 5 06/01/20Financials0.02% - 1580
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01
Other0.02% - 1581
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Financials0.02% - 1582
Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B
Other0.02% - 1583
Louisville/Jefferson County Metropolitan Government, Series 2023, Rb
Other0.02% - 1584
Lower Colorado River Tx Auth T 5.0% 15/May/2028 5 2028-05-15
Other0.02% - 1585
Lower Colo Riv Auth Tex Transm 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities0.02% - 1586
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials0.02% - 1587
Main Street Natural Gas Inc Ga Gas Revenue
Other0.02% - 1588
Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb
ME MESMED 5 07/01/20Financials0.02% - 1589
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials0.02% - 1590
Maricopa (County Of), Az Special Health Care District (Maricopa Integrated Health) 5 07-01-2028
Other0.02% - 1591
Maricopa County Special Health Care District 5 07/01/2030
Other0.02% - 1592
Maricopa Cnty Ariz Spl Health Care Dist Go Bds 2018 C
AZ MARMED 4 07/01/20Health Care0.02% - 1593
Maricopa Cnty Az Spl 5 07/01/2028
Other0.02% - 1594
Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030
Other0.02% - 1595
Marion And Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018
Other0.02% - 1596
Mdstrn 5.000 10/01/28
MD MDSTRN 5 10/01/20Financials0.02% - 1597
Maryland St Dept Transn Cons T 5% Dec 01, 2028
MD MDSTRN 5 12/01/20Financials0.02% - 1598
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
Other0.02% - 1599
Maryland State Transportation Authority 5 07/01/2028
Other0.02% - 1600
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028
MA MASTRN 5.25 07/01Industrials0.02% - 1601
Massachusetts Clean Water Trust/The
Other0.02% - 1602
Ma Cmwlth-C 01/09/2028
MA MAS 5 09/01/2028Financials0.02% - 1603
Commonwealth of Massachusetts 5 2034-01-01
MA MAS 5 01/01/2034Financials0.02% - 1604
Commonwealth Of Massachusetts 5.0% 01/01/2041
MA MAS 5 01/01/2041Financials0.02% - 1605
Commonwealth of Massachusetts 5 2046-01-01
MA MAS 5 01/01/2046Financials0.02% - 1606
Massachusetts St Go Consolidated Ln Bds 2018 B
Other0.02% - 1607
Massachusetts St-B 01/01/2030
MA MAS 5 01/01/2030Financials0.02% - 1608
Massachusetts St Mas 01/31 Fixed 5
MA MAS 5 01/01/2031Financials0.02% - 1609
Commonwealth Of Massachusetts 5 01/01/2032
MA MAS 5 01/01/2032Financials0.02% - 1610
Ma St 4% 5/1/2036 0.04 2036-05-01
Other0.02% - 1611
Commonwealth Of Massachusetts
Other0.02% - 1612
Commonwealth Of Massachusetts 5.0% 05/01/2028
Other0.02% - 1613
City Of New York, Series 2024A 5 2028-08-01
Other0.02% - 1614
City Of New York Ny 5.0% 12/01/2042
NY NYC 5 12/01/2042Industrials0.02% - 1615
City Of New York Ny 5 2043-12-01
Other0.02% - 1616
New York 01/10/2028
NY NYC 5 10/01/2028Industrials0.02% - 1617
New York (City Of), Ny, Series 2005 1, Go Bonds 09/01/2028
Other0.02% - 1618
Nyc Ny 5% 8/1/2028 0.05 2028-08-01
NY NYC 5 08/01/2028Financials0.02% - 1619
New York City Municipal Water Finance Authority 5% 06/15/2028
Other0.02% - 1620
New York City Transitional Finance Authority Building Aid Revenue 5.25 2036-07-15
NY NYCFAC 5.25 07/15Financials0.02% - 1621
Nyc Trans Fin-S-3 5 2033-07-15
Other0.02% - 1622
New York City Ny Transitional Finance Authority Building Aid Revenue
Other0.02% - 1623
New York N Y City Transitional Fin Auth Bldg Aid 5.25 2035-07-15
Other0.02% - 1624
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-3
Other0.02% - 1625
New York City Ny Transitional Finance Authority Building Aid Revenue
Other0.02% - 1626
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other0.02% - 1627
Ny Trans Fin Auth-E 5 47058 2028-11-01
Other0.02% - 1628
New York City Transitional Finance Authority, Series B 5 2028-05-01
Other0.02% - 1629
NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030
Other0.02% - 1630
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)
NY NYSWTR 5 06/15/20Financials0.02% - 1631
Nyswtr 5.000 06/15/28 5 2028-06-15
NY NYSWTR 5 06/15/20Financials0.02% - 1632
New York State Dormitory Authority 5 03/15/2045
Other0.02% - 1633
New York State Dormitory Authority 5 07/01/2032
Other0.02% - 1634
New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01
Other0.02% - 1635
New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15
Other0.02% - 1636
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other0.02% - 1637
Ny St Twy Auth 5% 1/1/2028
Other0.02% - 1638
New York State Thruway Authority
Other0.02% - 1639
New York St Dorm Auth Revs Non 5% May 01, 2028
Other0.02% - 1640
New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2035
Other0.02% - 1641
New York Power Authority 5 11/15/2028
NY NYSPWR 5 11/15/20Utilities0.02% - 1642
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5.25 02/15Health Care0.02% - 1643
E-470 Co Public Highway Auth Regd N/c B/e 5.00000000
Other0.02% - 1644
El Paso Independent School District 4.0% 08/15/2034
Other0.02% - 1645
El Paso Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds
Other0.02% - 1646
El Paso Independent School District 4.0% 08/15/2037
Other0.02% - 1647
Fairfax Cnty Va 4% Oct 01, 2028
VA FAI 4 10/01/2028Real Estate0.02% - 1648
State Of Florida 4 2048-07-01
FL FLS 4 07/01/2048Real Estate0.02% - 1649
Florida St Brd Ed Pub Ed 5% Jun 01, 2028
FL FLSEDU 5 06/01/20Financials0.02% - 1650
Florida St Tpk Auth Tpk Rev Ref Bds 2020 A
Other0.02% - 1651
Fort Bend Independent School District 5.0% 08/15/2028
Other0.02% - 1652
City Of Fort Smith Ar Water & Sewer Revenue 0.05 10/01/2033
Other0.02% - 1653
County Of Franklin Oh Sales Tax Revenue 5 2043-06-01
OH FRAGEN 5 06/01/20Financials0.02% - 1654
Georgia Go
GA GAS 4 07/01/2034Financials0.02% - 1655
Georgia (State Of) 5 07-01-2028
GA GAS 5 07/01/2028Financials0.02% - 1656
Gt Lakes Sew Mi 5% 7/1/2043
Other0.02% - 1657
Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2028
Other0.02% - 1658
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.02% - 1659
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr
Other0.02% - 1660
Harris Cnty Tex 5% Oct 01, 2028
Other0.02% - 1661
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 08/15/2033 5 2033-08-15
Other0.02% - 1662
California, Hartnell Community College District Monterey And San Benito Counties Election Of 2016 Ge
Other0.02% - 1663
Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5%
HI HIS 5 05/01/2028Financials0.02% - 1664
State Of Hawaii 4 01/01/2032
Other0.02% - 1665
Hi St 5% 1/1/2032
HI HIS 5 01/01/2032Financials0.02% - 1666
Hawaii Go
Other0.02% - 1667
Hawaii Go
HI HIS 5 01/01/2038Financials0.02% - 1668
Hennepin Co Mn 5% 12/15/2039
Other0.02% - 1669
Honolulu City & Cnty Hi 5.0% 01/Jul/2028
Other0.02% - 1670
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other0.02% - 1671
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018b
Other0.02% - 1672
Houston Tx Arpt Sy 5% 07/01/31
Other0.02% - 1673
Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5
Other0.02% - 1674
Houston Tx Airport System Revenue
TX HOUAPT 5 07/01/20Financials0.02% - 1675
Houston Tx Util 5% 11/15/2031 0.05 2031-11-15
Other0.02% - 1676
Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX HUMSCD 5 02/15/20Financials0.02% - 1677
Hurst-euless-bedford Independent School District 08/15/2028
TX HURSCD 5 08/15/20Financials0.02% - 1678
Maricopa County Industrial Development Authority 5 01/01/2032
Other0.02% - 1679
Illinois Finance Authority Revenue (northwestern Memorial Healthcare)
Other0.02% - 1680
Ils 5.000 10/01/33 5 2033-10-01
IL ILS 5 10/01/2033Financials0.02% - 1681
Illinois (state Of), Series 2018 A, Go Bonds
Other0.02% - 1682
State Of Illinoisstate Of Illinois, Series 2018, Go Bonds 05/01/2031
Other0.02% - 1683
State Of Illinois 5 04/30/2032
Other0.02% - 1684
Illinois St
Other0.02% - 1685
Illinois St 5 2041-05-01
Other0.02% - 1686
State Of Illinoisfx.Rt. Muni Bond
Other0.02% - 1687
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01
IL ILSTRN 5 01/01/20Financials0.02% - 1688
Illinois State Toll Highway Authority 5% 01/01/2028
IL ILSTRN 5 01/01/20Financials0.02% - 1689
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other0.02% - 1690
Indiana St Muni Pwr Agy Indiana Municipal Power Agency
Other0.02% - 1691
Indiana Municipal Power Agency Revenue
Other0.02% - 1692
Indiana Municipal Power Agency Revenue
Other0.02% - 1693
Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 2033-02-01
Other0.02% - 1694
Indiana Finance Authority 5 02/01/2035
Other0.02% - 1695
Indianapolis Local Public Improvem 5% Jan 15, 2028
Other0.02% - 1696
City Of Indianapolis Department Of Public Utilities Water Sy 5.0% 10/01/2033
IN INPWTR 5 10/01/20Utilities0.02% - 1697
INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028
UT INTPWR 5 07/01/20Utilities0.02% - 1698
Iowa Finance Authority 5 08/01/2037
Other0.02% - 1699
Irving Tex Indpt 5% 02/28 5
Other0.02% - 1700
Jefferson Cnty Colo Sch Dist No R-001 5%
Other0.02% - 1701
Jefferson County School District R-1 %
Other0.02% - 1702
Jefferson County School District R-1 5.0% 12/15/2032
Other0.02% - 1703
Katy Independent School District
TX KATSCD 5 02/15/20Financials0.02% - 1704
Massachusetts Development Finance Agency 5% 07/01/2028
Other0.02% - 1705
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2028
Other0.02% - 1706
City Of Mesa Az Utility System Revenue 3.0% 07/01/2028
Other0.02% - 1707
Metro Wastewater Reclamation District, Series 2025A 5 2028-04-01
CO METPOL 5 04/01/20Utilities0.02% - 1708
Met 5.000 07/01/30
TN MET 5 07/01/2030Real Estate0.02% - 1709
Metropolitan Government of Nashville & Davidson County
TN MET 5 07/01/2031Real Estate0.02% - 1710
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2032-07-01
TN MET 5 07/01/2032Real Estate0.02% - 1711
Metropolitan Government Of Nashville & Davidson County Tn 4 2034-07-01 4 2034-07-01
TN MET 4 07/01/2034Financials0.02% - 1712
Met Govt Nashville 4 2036-07-01
TN MET 4 07/01/2036Financials0.02% - 1713
Metropolitan Government Of Nashville & Davidson County Tn %
Other0.02% - 1714
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev
Other0.02% - 1715
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2028
Other0.02% - 1716
Metropolitan Transportation Authority 59261asy4
Other0.02% - 1717
Metropolitan Transportation Authority 59261axh5
Other0.02% - 1718
Metropolitan Utilities District Of Omaha Water System Revenue
Other0.02% - 1719
Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044
Other0.02% - 1720
Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb
FL MIAEDU 5 04/01/20Financials0.02% - 1721
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028
Other0.02% - 1722
State Of Minnesota 5.00% 2031-08-01
MN MNS 5 08/01/2031Financials0.02% - 1723
Minnesota St Mns 08/32 Fixed 5
Other0.02% - 1724
Minnesota St Regd B/e 5.00000000
Other0.02% - 1725
Minnesota St 5% Sep 01, 2028
MN MNS 5 09/01/2028Financials0.02% - 1726
Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028
Other0.02% - 1727
Mississippi St Regd B/E 5.00000000
Other0.02% - 1728
Mississippi St 5% Oct 01, 2036
MS MSS 5 10/01/2036Financials0.02% - 1729
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities0.02% - 1730
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other0.02% - 1731
Monroe County Industrial Development Corp
Other0.02% - 1732
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018
NY MONDEV 5 05/01/20Financials0.02% - 1733
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
MT MTSMED 5 07/01/20Financials0.02% - 1734
Montgomery (County Of), Md 4 08-01-2028
Other0.02% - 1735
County Of Montgomery Md 0.05 08/01/2028
Other0.02% - 1736
Morgantown Utility Board Inc 5 2043-12-01
Other0.02% - 1737
Village of Mount Pleasant Wi
Other0.02% - 1738
County Of Nassau Ny 5 07/01/2045
Other0.02% - 1739
County Of Nassau Ny 5 10/01/2028
Other0.02% - 1740
New Jersey Economic Development Authority
Other0.02% - 1741
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials0.02% - 1742
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other0.02% - 1743
New Jersey Health Care Facs Fing Auth Rev 5% 5 07/01/2028 5 2028-07-01
Other0.02% - 1744
New Jersey Turnpike Authority 5% 01/01/2034
Other0.02% - 1745
New Jersey Turnpike Authority, Revenue Bonds, Series 2017b
Other0.02% - 1746
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other0.02% - 1747
New Jersey St Transn Tr Fd Auth Program Bds 2025Aa 06/15/2033
Other0.02% - 1748
New Mexico St Cap Proj Go Bds 2021 27/May/2021
Other0.02% - 1749
New Mexico St Severance Tax 5 2028-07-01
Other0.02% - 1750
City of New York Ny
Other0.02% - 1751
City Of New York Ny,3.25,2033-03-01
NY NYC 3.25 03/01/20Real Estate0.02% - 1752
New York City Ny Go
Other0.02% - 1753
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.01% - 1754
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Financials0.01% - 1755
California St-Ref
CA CAS 5 08/01/2028Financials0.01% - 1756
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities0.01% - 1757
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials0.01% - 1758
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.01% - 1759
New York City Transitional Fin Auth 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1760
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials0.01% - 1761
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials0.01% - 1762
State of California
CA CAS 5 08/01/2028Financials0.01% - 1763
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials0.01% - 1764
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.01% - 1765
New Jersey Turnpike Authority,5,2040-01-01
NJ NJSTRN 5 01/01/20Financials0.01% - 1766
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities0.01% - 1767
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1768
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials0.01% - 1769
New Jersey St Turnpike Auth Tu Njstrn 01/37 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.01% - 1770
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials0.01% - 1771
New York City Transitional Finance Authority 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1772
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1773
New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb
NY NYCGEN 5 11/01/20Financials0.01% - 1774
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1
NY NYCGEN 5 11/01/20Financials0.01% - 1775
State Of California 5 2028-08-01
CA CAS 5 08/01/2028Financials0.01% - 1776
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials0.01% - 1777
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials0.01% - 1778
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials0.01% - 1779
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities0.01% - 1780
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.01% - 1781
Energy Northwest 5.0% 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.01% - 1782
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.01% - 1783
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 1784
Triborough Bridge & Tunnel Authority 5 11/15/2028
NY TRBTRN 5 11/15/20Financials0.01% - 1785
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.01% - 1786
Energy Northwest, Series 2018, Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities0.01% - 1787
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities0.01% - 1788
Nyc Transitional Fin 01/11/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1789
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials0.01% - 1790
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2028
NY NYCGEN 5 11/01/20Financials0.01% - 1791
Connecticut St
CT CTS 5 09/15/2028Financials0.01% - 1792
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials0.01% - 1793
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities0.01% - 1794
Los Angeles Department Of Water & Power 0.05 07/01/2034
CA LOSUTL 5 07/01/20Utilities0.01% - 1795
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities0.01% - 1796
Los Angeles Department Of Water & Power Water System Revenue 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1797
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials0.01% - 1798
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.01% - 1799
Los Angeles Department Of Water & Power 5% 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.01% - 1800
Mas 5.000 07/01/28
MA MAS 5 07/01/2028Financials0.01% - 1801
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials0.01% - 1802
Ny St Twy Auth 5% 1/1/2034
NY NYSTRN 5 01/01/20Financials0.01% - 1803
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.01% - 1804
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities0.01% - 1805
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities0.01% - 1806
Energy Northwest, 5.0000% 07/01/2033
WA ENEPWR 5 07/01/20Utilities0.01% - 1807
State Of Illinois, Series 2020B 0.05 2028-10-01
IL ILS 5 10/01/2028Financials0.01% - 1808
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials0.01% - 1809
State Of California 5 2028-08-01
CA CAS 5 08/01/2028Financials0.01% - 1810
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B 5 07/01/2028
CT CTSGEN 5 07/01/20Financials0.01% - 1811
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb
NY TRBTRN 5 11/15/20Financials0.01% - 1812
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.01% - 1813
State Of Washington, Series 2022 C 02/01/2028
WA WAS 5 02/01/2028Real Estate0.01% - 1814
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.01% - 1815
Energy Northwest 5.0% 07/01/2033
WA ENEPWR 5 07/01/20Utilities0.01% - 1816
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.01% - 1817
Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019
IN INSGEN 5 02/01/20Financials0.01% - 1818
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1819
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1820
New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1
NY NYCGEN 5 11/01/20Financials0.01% - 1821
New York City Transitional Finance Authority 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1822
New York City Transitional Finance Authority 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1823
Ny St Twy Auth 5% 1/1/2030
NY NYSTRN 5 01/01/20Financials0.01% - 1824
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
CT CTSGEN 5 07/01/20Financials0.01% - 1825
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Industrials0.01% - 1826
City Of Dallas Tx,5,2028-02-15
TX DAL 5 02/15/2028Industrials0.01% - 1827
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028
NJ NJSTRN 5 01/01/20Financials0.01% - 1828
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials0.01% - 1829
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials0.01% - 1830
New Jersey St Tpk Auth Tpk Rev Bds 2017G
NJ NJSTRN 5 01/01/20Financials0.01% - 1831
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials0.01% - 1832
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.01% - 1833
La Ca Dwap 5% 07/01/31
CA LOSUTL 5 07/01/20Utilities0.01% - 1834
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities0.01% - 1835
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities0.01% - 1836
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1837
Massachusetts St 5% Jul 01, 2028
MA MAS 5 07/01/2028Financials0.01% - 1838
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Financials0.01% - 1839
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.01% - 1840
Minnesota St 5% Aug 01, 2028 5 08/01/2028
MN MNS 5 08/01/2028Financials0.01% - 1841
Mns 5.000 10/01/28
MN MNS 5 10/01/2028Industrials0.01% - 1842
State Of Minnesota 0.05 08/01/2028
MN MNS 5 08/01/2028Financials0.01% - 1843
Minnesota (State Of), Series 2019 A, Go Bonds
MN MNS 5 08/01/2028Financials0.01% - 1844
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials0.01% - 1845
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials0.01% - 1846
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials0.01% - 1847
New York State Thruway Authority 5 2035-01-01
NY NYSTRN 5 01/01/20Financials0.01% - 1848
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials0.01% - 1849
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials0.01% - 1850
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials0.01% - 1851
Triborough Bridge & Tunnel Authority 89602reu5
NY TRBTRN 5 11/15/20Financials0.01% - 1852
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials0.01% - 1853
West Rankin Utility Authority 5 01/01/2028
MS WRNUTL 5 01/01/20Utilities0.01% - 1854
Triborough Bridge & Tunnel Authority 5 2045-11-15 5 2045-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 1855
California St Cas 09/28 Fixed 5
CA CAS 5 09/01/2028Financials0.01% - 1856
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials0.01% - 1857
Long Island Power Authority 4.0 01-September-2037
NY LSLPWR 4 09/01/20Utilities0.01% - 1858
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities0.01% - 1859
Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1860
New York State Dormitory Authority 4 07/01/2035
NY NYSHGR 4 07/01/20Financials0.01% - 1861
Fairfax Cnty Va 5% Oct 01, 2028
VA FAI 5 10/01/2028Financials0.01% - 1862
New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.01% - 1863
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials0.01% - 1864
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018
Other0.01% - 1865
Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)
MA MASTRN 5 06/01/20Financials0.01% - 1866
Metropolitan Government Of Nashville & Davidson County Tn 4.000%, 07/01/38 4 2038-07-01
Other0.01% - 1867
Metropolitan Govt Nashville & 5% Jan 01, 2028
TN MET 5 01/01/2028Financials0.01% - 1868
Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028
NY MTATRN 3 11/15/20Industrials0.01% - 1869
Florida, Miami-Dade County Educational Facilities Authority Refunding Revenue Bonds, University Of Miami Issue, Series B 5.25 01/26/2026 5.25 2026-01-26
Other0.01% - 1870
County Of Miami-Dade Water And Sewer System, Series 2025B
Other0.01% - 1871
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials0.01% - 1872
Miami Valley Career Technology Center
Other0.01% - 1873
Michigan Finance Authority 5% 11/01/2028
Other0.01% - 1874
Mi St Ascension Hlth 4.0% 11-15-33
Other0.01% - 1875
State Of Minnesota 5 2028-08-01
MN MNS 5 08/01/2028Financials0.01% - 1876
Minnesota St For Previous Issu 5% Oct 01, 2028
MN MNS 5 10/01/2028Industrials0.01% - 1877
Minnesota St 5% Aug 01, 2036
MN MNS 5 08/01/2036Financials0.01% - 1878
Minnesota St Ctfs Partn 5% Nov 01, 2028
MN MNSCTF 5 11/01/20Industrials0.01% - 1879
Monroe County Industrial Development Corp 5 05/01/2030
Other0.01% - 1880
County Of Montgomery Md 3.75% 11/01/2037
Other0.01% - 1881
County Of Montgomery Md 5% 12/01/2028
Other0.01% - 1882
Montgomery County Higher Education & Health Authority
Other0.01% - 1883
Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt
Other0.01% - 1884
Multnomah Cnty Or Sch Dist 1J Mulscd 06/28 Fixed 5
Other0.01% - 1885
County Of Nassau Ny 5 2049-07-01
NY NAS 5 07/01/2049Financials0.01% - 1886
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B
Other0.01% - 1887
New Jersey St Econ Dev Auth
Other0.01% - 1888
New Jersey Educational Facilities Authority Series 2017-I 5.00%, 07/01/28
Other0.01% - 1889
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials0.01% - 1890
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017g
Other0.01% - 1891
Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15
Other0.01% - 1892
Allegheny County Hospital Development Authority
Other0.01% - 1893
Fx.rt. Muni Bond
PA ALLMED 5 04/01/20Financials0.01% - 1894
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
Other0.01% - 1895
County Of Allen Oh Hospital Facilities Revenue 4 08-01-2038
Other0.01% - 1896
Allen Cnty Oh Hosp Facs Revenu County Of Allen Oh Hospital Facilities Revenue Ref-Bon Secours Mercy
Other0.01% - 1897
American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798
OH AMEPWR 5 02/15/20Utilities0.01% - 1898
Arapahoe Cnty Co Sch Dist 6 Littleton
CO ARASCD 5.5 12/01/Consumer Discretionary0.01% - 1899
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other0.01% - 1900
City Of Atlanta Ga Water & Wastewater Revenue %
Other0.01% - 1901
City Of Austin Tx Electric Utility Revenue 5 2028-11-15
Other0.01% - 1902
Austin Independent School District 5.0% 08/01/2032
Other0.01% - 1903
Austin Independent School District 4 08/01/2037 4
Other0.01% - 1904
Bexar County Hospital District 5 02/15/2039 5
Other0.01% - 1905
Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048
AL BIRFAC 5 07/01/20Financials0.01% - 1906
California Community College Financing Authority 5.25 05/01/2053
Other0.01% - 1907
California Municipal Finance Authority 4 01/01/2048
Other0.01% - 1908
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb
CA CASFIN 5 05/15/20Financials0.01% - 1909
California Municipal Finance Authority 5 2048-05-15
CA CASFIN 5 05/15/20Financials0.01% - 1910
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials0.01% - 1911
California St 5% Aug 01, 2028
CA CAS 5 08/01/2028Financials0.01% - 1912
Cas 3.000 03/01/28
CA CAS 3 03/01/2028Financials0.01% - 1913
California St 5% Nov 01, 2028
Other0.01% - 1914
California State Public Works Board 5 02/01/2028
CA CASFAC 5 02/01/20Financials0.01% - 1915
California State University Systemwide Revenue
Other0.01% - 1916
Canaveral Fl Port Auth
Other0.01% - 1917
Centrl Fl Expressway Auth Sr L Orltrn 07/28 Fixed 5
Other0.01% - 1918
Champaign Il Cm 5% 1/1/2032
Other0.01% - 1919
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2033
Other0.01% - 1920
City Of Charlotte, Series 2018
Other0.01% - 1921
City Of Chattanooga Electric
Other0.01% - 1922
Chescd 5.000 02/01/28
GA CHESCD 5 02/01/20Consumer Discretionary0.01% - 1923
Chester Cnty Pa 5% Jul 15, 2028
Other0.01% - 1924
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials0.01% - 1925
Chicago O'Hare International Airport 5 01/01/2028
Other0.01% - 1926
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials0.01% - 1927
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2032-06-01
Other0.01% - 1928
Cla 5.000 12/01/30
Other0.01% - 1929
Clark County Nv School District Go
Other0.01% - 1930
Clark County School District No 37 Vancouver %
Other0.01% - 1931
Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01
Other0.01% - 1932
Colorado Health 5% 8/1/2028 0.05 2028-08-01
Other0.01% - 1933
City of Columbia Sc Waterworks & Sewer System Revenue
Other0.01% - 1934
Connecticut St -A 5 4/38
CT CTS 5 04/15/2038Financials0.01% - 1935
Connecticut St-c 4 6/36
Other0.01% - 1936
State of Connecticut
CT CTS 5 09/15/2028Financials0.01% - 1937
State Of Connecticut 5 2028-08-15
Other0.01% - 1938
State Of Connecticut 5 09/01/2028
Other0.01% - 1939
CTSGEN 5.000 07/01/28
CT CTSGEN 5 07/01/20Financials0.01% - 1940
Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28
Other0.01% - 1941
State Of Connecticut Clean Water Fund - State Revolving Fund %
Other0.01% - 1942
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 02/15/2028
Other0.01% - 1943
Dallas County Tx Hospital District Go
Other0.01% - 1944
City Of Dallas Tx 5% 02/15/2028
Other0.01% - 1945
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
TX DAL 5 02/15/2028Industrials0.01% - 1946
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028
GA DEKUTL 5 10/01/20Real Estate0.01% - 1947
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
Other0.01% - 1948
Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018
MI DNRUTL 5 04/01/20Utilities0.01% - 1949
New York State Thruway Authority 5 01/01/2028
Other0.01% - 1950
North Carolina St Go Public Impt Bds 2018 A 5 2030-06-01
Other0.01% - 1951
State Of North Carolina 5% 05/01/2028
Other0.01% - 1952
North Carolina State, Limited Obligation Bonds, Refunding Series 2025B 5 2028-05-01
Other0.01% - 1953
North Carolina St Turnpike Aut Ncstrn 01/39 Fixed 4
Other0.01% - 1954
Northeast Ohio Regional Sewer District 4.0% 11/15/2037
Other0.01% - 1955
Northeast Ohio Regional Sewer District 4% 11/15/2038
Other0.01% - 1956
Province Of Alberta Treasury Bill 0.15% 2/2/2021
Other0.01% - 1957
Orange (County Of), Ca Sanitation District, Series 2017 A, Ref. Rb
Other0.01% - 1958
Pasadena Unified School District 5 08/01/2028
Other0.01% - 1959
Pecos Barstow Toyah Independent School District 5 % 02/15/2037 5 2037-02-15
Other0.01% - 1960
Pennsylvania Economic Dev Fing 5% Mar 15, 2028
Other0.01% - 1961
County of Nassau NY 5 07/01/2045
Other0.01% - 1962
Commonwealth Of Pennsylvania 4 03/01/2035
PA PAS 4 03/01/2035Financials0.01% - 1963
Pennsylvania Go
Other0.01% - 1964
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.01% - 1965
Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B
PA PHIUTL 5 09/01/20Utilities0.01% - 1966
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials0.01% - 1967
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials0.01% - 1968
Port Authority Of New York &Amp; New Jersey 5 09/01/2028
Other0.01% - 1969
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020a
Other0.01% - 1970
City Of Raleigh Nc 5.0% 10/01/2028
Other0.01% - 1971
San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028
Other0.01% - 1972
San Antonio Independent School District/Tx 4% 08/15/2040
Other0.01% - 1973
San Diego 5.% 10/15/28
Other0.01% - 1974
SDGEDU 5.000 07/01/28
CA SDGEDU 5 07/01/20Financials0.01% - 1975
Energy Northwest 5% 07/28
WA ENEPWR 5 07/01/20Utilities0.01% - 1976
Erie County Industrial Development Agency/The 5.0% 05/01/2028
Other0.01% - 1977
County Of Fairfax Va 5 2028-10-01
VA FAI 5 10/01/2028Financials0.01% - 1978
County Of Forsyth Ga 5.0% 03/01/2028
Other0.01% - 1979
Georgia State Of 5% Jan 01, 2028
GA GAS 5 01/01/2028Financials0.01% - 1980
Great Lakes Water Auth Mich 57/01/2028
Other0.01% - 1981
Hartford-Ref-Rev 5 2028-04-01
CT HAR 5 04/01/2028Financials0.01% - 1982
State Of Hawaii 4 2034-01-01
HI HIS 4 01/01/2034Utilities0.01% - 1983
State Of Hawaii 4 01/01/2037
Other0.01% - 1984
Honolulu Hi City & County Wastewater System Revenue
Other0.01% - 1985
County Of Howard, Series 2017 B
MD HOW 5 02/15/2028Financials0.01% - 1986
Howard Cnty Md Cons Pub Impt Ref Bds 2017 D
Other0.01% - 1987
Howard (County Of), Md, Series 2017 D, Ref. Go Bonds 4 2032-02-15
Other0.01% - 1988
Hutto Independent School District General Obligation Unlimited
Other0.01% - 1989
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
Other0.01% - 1990
Illinois St
IL ILS 5 10/01/2028Financials0.01% - 1991
State Of Illinois 5 2039-05-01
IL ILS 5 05/01/2039Financials0.01% - 1992
State Of Illinois 5 05/01/2040
Other0.01% - 1993
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSGEN 5 02/01/20Financials0.01% - 1994
Indiana Finance Authority 5 % 02/01/2034
Other0.01% - 1995
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other0.01% - 1996
Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018 5 2037-12-15
Other0.01% - 1997
Jefferson County School District R-1 5 12/15/2038
Other0.01% - 1998
Kanutl 4.000 01/01/42
MO KANUTL 4 01/01/20Utilities0.01% - 1999
Kentucky State Property & Building Commission 5% 09/01/2028
Other0.01% - 2000
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
Other0.01% - 2001
Larimer County School District No R-1 Poudre
Other0.01% - 2002
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028
Other0.01% - 2003
Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028
TX LEWSCD 3 08/15/20Consumer Discretionary0.01% - 2004
Little Elm Independent School District %
Other0.01% - 2005
Long Beach Unified School District 5 08/01/2028
Other0.01% - 2006
Long Island Power Authority 5 09/01/2028
Other0.01% - 2007
Long Island Power Authority 4 09/01/2038
NY LSLPWR 4 09/01/20Utilities0.01% - 2008
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 2009
Los Angeles Department Of Water & Power 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities0.01% - 2010
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.01% - 2011
Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01
Other0.01% - 2012
Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01
Other0.01% - 2013
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.01% - 2014
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028
Other0.01% - 2015
Maine Turnpike Authority 5 07/01/2047
ME MESTRN 5 07/01/20Industrials0.01% - 2016
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project Of 2023 Series 2025B
AZ MARSCD 5 07/01/20Consumer Discretionary0.01% - 2017
State Of Maryland 4 2033-08-01
MD MDS 4 08/01/2033Industrials0.01% - 2018
Mdsfac 5.000 05/01/37
Other0.01% - 2019
Maryland Water Infrastructure Financing Administration Bay Restoration Fund 3.15 03/01/2028
Other0.01% - 2020
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 % 07/01/2028 5 2028-07-01
Other0.01% - 2021
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2028
MA MASTRN 5 01/01/20Industrials0.01% - 2022
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01
Other0.01% - 2023
Massachusetts St-C 01/07/2028
MA MAS 3 07/01/2028Financials0.01% - 2024
Massachusetts Go
MA MAS 5 07/01/2028Financials0.01% - 2025
Commonwealth of Massachusetts 5 2037-01-01
MA MAS 5 01/01/2037Financials0.01% - 2026
Commonwealth Of Massachusetts 4% 05/01/2041
Other0.01% - 2027
City Of New York Ny 5.0% 04/01/2028
Other0.01% - 2028
New York N Y 5% 5 08/01/2028
Other0.01% - 2029
New York Ny Nyc 02/28 Fixed 5
Other0.01% - 2030
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other0.01% - 2031
New York City Industrial Development Agency 5.00% 01/01/2028
NY NYCDEV 5 01/01/20Real Estate0.01% - 2032
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 2033
New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15
Other0.01% - 2034
New York N Y City Mun Wtr Fin 06/15/2030 5
Other0.01% - 2035
New York (city Of), Ny Transitional Finance Authority, Series 2018 S-4a, Ref. Rb
Other0.01% - 2036
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
Other0.01% - 2037
New York N Y City Transitional 5% Jul 15, 2031
Other0.01% - 2038
State Of New York 5.0% 03/15/2028
Other0.01% - 2039
New York State Dormitory Authority
Other0.01% - 2040
New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40
Other0.01% - 2041
New York State Dormitory Authority, Series 2018 A 4 2037-07-01
NY NYSHGR 4 07/01/20Financials0.01% - 2042
New York St Dorm Auth St Pers 5% Sep 15, 2028
Other0.01% - 2043
New York State Dormitory Authority 5% 01/15/2030
Other0.01% - 2044
Ny Dorm Auth-A
Other0.01% - 2045
New York St Dorm Auth Revenues Non St Supported Debt
Other0.01% - 2046
New York St Dorm Auth Revenues New York State Dormitory Authority
Other0.01% - 2047
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials0.01% - 2048
New York St Thruway Auth Nystrn 01/36 Fixed 4
NY NYSTRN 4 01/01/20Industrials0.01% - 2049
New York State Thruway
NY NYSTRN 3.5 01/01/Industrials0.01% - 2050
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials0.01% - 2051
San Francisco (County Of), Ca Transportation Authority 4 02-01-2028
Other0.01% - 2052
Santa Clara (County Of), Ca Financing Authority
Other0.01% - 2053
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary0.01% - 2054
Sarasota County Public Hospital District
Other0.01% - 2055
Sarasota County Fl Public Hospital District Hospital Revenue (sarasota Memorial Hospital Project)
Other0.01% - 2056
Seattle Wash Wtr Sys Rev 5% May 01, 2028
WA SEAWTR 5 05/01/20Industrials0.01% - 2057
South Carolina Jobs-Economic Development Authority
Other0.01% - 2058
Spartanburg Sc Regl Hlth Svcs Dist Inc Hosp Revenue
SC SPAMED 5 04/15/20Health Care0.01% - 2059
City Of Springfield Mo Public Utility Revenue 5% 08/01/2028
Other0.01% - 2060
Sweetwater Union High School District, Series 2024, Go Bonds
Other0.01% - 2061
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other0.01% - 2062
Tarrant Regl Wtr 5% 03/28
Other0.01% - 2063
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials0.01% - 2064
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046
NY TRBTRN 5 11/15/20Financials0.01% - 2065
Trinity River Authority Of Texas Regional Wastewater System Revenue
Other0.01% - 2066
Trinity River Authority Central Regional Wastewater System Revenue 4% 08/01/2038
Other0.01% - 2067
University of California Revenue
Other0.01% - 2068
University Of California 5% 05/15/2040
Other0.01% - 2069
University of CaliforniaUNIV OF CALIFORNIA CA 5 2028-05-15
Other0.01% - 2070
University Of California 5.0% 11-15-28
Other0.01% - 2071
Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
Other0.01% - 2072
Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038
Other0.01% - 2073
Univ Of N Texas Univ 5% 04/15/2047
TX UNNHGR 5 04/15/20Financials0.01% - 2074
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
CA UPLCTF 5 01/01/20Health Care0.01% - 2075
Wa St Go 18d Sf 5.0% 02-01-43
Other0.01% - 2076
Washington St
WA WAS 5 02/01/2028Real Estate0.01% - 2077
Washington St Hlth Care Facs Auth
Other0.01% - 2078
Washoe County School District/Nv 4.13 10/01/2048
Other0.01% - 2079
West Rankin Utility Authority 5.0% 01/01/2043
MS WRNUTL 5 01/01/20Utilities0.01% - 2080
West Virginia St-B 5 12/01/2031
Other0.01% - 2081
West Virginia Hospital Finance Authority 5 06/01/2052
WV WVSMED 5 06/01/20Financials0.01% - 2082
Wisconsin St Wis 05/39 Fixed 4
Other0.01% - 2083
State Of Wisconsin %
Other0.01% - 2084
Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5
Other0.01% - 2085
City Of Austin Tx 5 % 09/01/2028
Other0.01% - 2086
Sacramento Municipal Utility District 5 % 08/15/2028 5 2028-08-15
Other0.01% - 2087
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials0.00% - 2088
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Financials0.00% - 2089
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials0.00% - 2090
New York State Dormitory Authority 5 2038-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 2091
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.00% - 2092
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.00% - 2093
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.00% - 2094
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials0.00% - 2095
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities0.00% - 2096
New York State Dormitory Authority, Series 2024A 07/01/2028
NY NYSHGR 5 07/01/20Financials0.00% - 2097
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials0.00% - 2098
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2099
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials0.00% - 2100
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2101
Nyshgr 5.000 03/15/43 5 2043-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2102
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2103
New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2104
New York St Dorm Auth Revenuesnon St Supported Debt
NY NYSHGR 5 10/01/20Financials0.00% - 2105
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2106
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.00% - 2107
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities0.00% - 2108
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities0.00% - 2109
Metropolitan Transportation Authority 0.0% 11/15/2044
NY MTATRN 5 11/15/20Utilities0.00% - 2110
New Jersey Transportation Trust Fund Authority Revenue
NJ NJSTRN 5 12/15/20Financials0.00% - 2111
New York (City Of), Ny Transitional Finance Authority, Series 2018 C-2, Rb 05/01/2035
NY NYCGEN 5 05/01/20Financials0.00% - 2112
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 2113
New York City Ny Tran 5 2037-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 2114
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials0.00% - 2115
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials0.00% - 2116
New York State Dormitory Authority 5 2039-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2117
New York St Dorm Auth Sales Ta 3.38
NY NYSHGR 5 03/15/20Financials0.00% - 2118
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 2119
New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041
NY NYCGEN 5 05/01/20Financials0.00% - 2120
New York State Dormitory Authority, Series 2018, Rb 03/15/2033
NY NYSHGR 5 03/15/20Financials0.00% - 2121
New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35
NY NYSHGR 5 03/15/20Financials0.00% - 2122
New York State Dormitory Authority,5,2033-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2123
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials0.00% - 2124
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 2125
New York St Dorm Auth Sales Ta Regd N/C B/E 5.00000000
NY NYSHGR 5 03/15/20Financials0.00% - 2126
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 2127
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2128
New Jersey Transportation Trust Fund Authority 5 06/15/2050
NJ NJSTRN 5 06/15/20Financials0.00% - 2129
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials0.00% - 2130
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048
CA LOSUTL 5 06/01/20Utilities0.00% - 2131
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Financials0.00% - 2132
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials0.00% - 2133
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials0.00% - 2134
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials0.00% - 2135
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care0.00% - 2136
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials0.00% - 2137
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.00% - 2138
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities0.00% - 2139
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 2140
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 2141
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
NY NYCGEN 5 05/01/20Financials0.00% - 2142
New York State Dormitory Authority 5 2032-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2143
New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040
NY NYSHGR 5 03/15/20Financials0.00% - 2144
New York State Dormitory Authority 5.0% 03/15/2041
NY NYSHGR 5 03/15/20Financials0.00% - 2145
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2146
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2147
Ny Dorm Auth-C-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 2148
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials0.00% - 2149
New York State Dormitory Authority 5 2043-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2150
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2151
New York State Dormitory Authority 5 50114 2037-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2152
Dasny-E-Unref 5 2031-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2153
New York State Dormitory Authority 5% 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2154
New York State Dormitory Authority 0.05 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2155
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Consumer Discretionary0.00% - 2156
San Antonio Water System 5.0% 05/15/2048
TX SANWTR 5 05/15/20Utilities0.00% - 2157
Bay Area Toll Authority,5,2028-04-01
CA BAYTRN 5 04/01/20Financials0.00% - 2158
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 2159
New York State Dormitory Authority 5.0% 03/15/2033
NY NYSHGR 5 03/15/20Financials0.00% - 2160
New York State Dormitory Authority, Series 2018A 5 2034-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2161
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2162
New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5
NY NYSHGR 5 03/15/20Financials0.00% - 2163
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials0.00% - 2164
Ny Dorm Auth-C 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2165
Ny Dorm Auth-C-Ref 5% 03/15/2042
NY NYSHGR 5 03/15/20Financials0.00% - 2166
Ny Dorm A 5.% 03/15/34
NY NYSHGR 5 03/15/20Financials0.00% - 2167
New York State Dormitory Authority, Series 2018 A 5 2033-07-01
NY NYSHGR 5 07/01/20Financials0.00% - 2168
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials0.00% - 2169
New York State Dormitory Authority 5.00% 03/15/2030
NY NYSHGR 5 03/15/20Financials0.00% - 2170
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSHGR 5 03/15/20Financials0.00% - 2171
Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2172
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials0.00% - 2173
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials0.00% - 2174
State Of Illinois, Series 2021A 5 2028-12-01
IL ILS 5 12/01/2028Financials0.00% - 2175
Los Angeles-C-Ref- 5 6/28
CA LOSUTL 5 06/01/20Utilities0.00% - 2176
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01
CA LOSTRN 5 07/01/20Financials0.00% - 2177
Nyc Tfa (pit) 5% 5/1/2032
NY NYCGEN 5 05/01/20Financials0.00% - 2178
Dormitory Authority Of Th 5.00% 2028-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2179
New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials0.00% - 2180
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2181
New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2182
Ny Dorm Auth-E 03/15/2032
NY NYSHGR 5 03/15/20Financials0.00% - 2183
New York St Dorm Auth Revs Non 5% Oct 01, 2028 5 2028-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 2184
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials0.00% - 2185
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030
NJ NJSTRN 5 06/15/20Financials0.00% - 2186
New Jersey (State Of) Transportation Trust Fund Authority, Series 2014, Rb 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.00% - 2187
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028
NJ NJSTRN 5 06/15/20Financials0.00% - 2188
Los Angeles County Metropolitan Transportation Authority 5 07/01/2037
CA LOSTRN 5 07/01/20Financials0.00% - 2189
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038
CA LOSTRN 5 07/01/20Financials0.00% - 2190
Ca Lostrn 5 07/01/2034
CA LOSTRN 5 07/01/20Financials0.00% - 2191
Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials0.00% - 2192
Metropolitan Transportation Authority 0.05 11/15/2035
NY MTATRN 5 11/15/20Utilities0.00% - 2193
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2194
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials0.00% - 2195
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials0.00% - 2196
New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028
NJ NJSTRN 5 06/15/20Financials0.00% - 2197
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials0.00% - 2198
New York State Dormitory Authority 5.0% 07/01/2038
NY NYSHGR 5 07/01/20Financials0.00% - 2199
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials0.00% - 2200
New York St D 5% 3/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2201
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials0.00% - 2202
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2203
Dasny-A-Unrefd 01/10/2031
NY NYSHGR 5 10/01/20Financials0.00% - 2204
New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2034
NY NYSHGR 5 10/01/20Financials0.00% - 2205
New York State Dormitory Authoritydasny
NY NYSHGR 5 10/01/20Financials0.00% - 2206
State Water Implementation Revenue Fund For Texas 4.0% 10-15-34 4 2034-10-15
TX TXSWTR 4 10/15/20Financials0.00% - 2207
Texas Water Development Board 4.00% 10/15/2035
TX TXSWTR 4 10/15/20Financials0.00% - 2208
Texas Water Development Board 4 10/15/2036
TX TXSWTR 4 10/15/20Financials0.00% - 2209
University of Colorado Enterprise System Revenue
CO UCOHGR 4 06/01/20Financials0.00% - 2210
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials0.00% - 2211
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028
CA LOSUTL 5 06/01/20Utilities0.00% - 2212
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials0.00% - 2213
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials0.00% - 2214
New York State Dormitory Authority 5 2041-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2215
New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2216
Hillsborough County Fl Aviation Authority Revenue (tampa International Airport)
FL HILTRN 5 10/01/20Financials0.00% - 2217
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa
NJ NJSTRN 5 06/15/20Financials0.00% - 2218
Casgen 5.000 03/01/42
CA CASGEN 5 03/01/20Financials0.00% - 2219
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials0.00% - 2220
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials0.00% - 2221
New York State Dormitory Authority, Series 2017 A 5 2028-07-01
NY NYSHGR 5 07/01/20Financials0.00% - 2222
New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 2223
Dasny-A-Unrefd 01/10/2033
NY NYSHGR 5 10/01/20Financials0.00% - 2224
Tx Wtr 4% 10/15/32
TX TXSWTR 4 10/15/20Financials0.00% - 2225
State Water Implementation Revenue Fund For Texas 4.0% 10-15-38 4 2038-10-15
TX TXSWTR 4 10/15/20Financials0.00% - 2226
University Of Colorado 4 2028-06-01
CO UCOHGR 4 06/01/20Financials0.00% - 2227
Allegheny County Sanitary Authority 5 % 06/01/2043 5 2043-06-01
Other0.00% - 2228
Usd Pending Dividends
Other0.00% - 2229
Santa Clara Unified School District %
Other0.00% - 2230
City Of Seattle Municipal Light & Power Revenue 5 2028-02-01
Other0.00% - 2231
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities0.00% - 2232
South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 5 2028-10-01
Other0.00% - 2233
Southwestern Illinois Development Authority Health Facilities Revenue (hospital Sisters Services Inc.)
Other0.00% - 2234
Texas A&M University 5 05/15/2028
TX TAMHGR 5 05/15/20Financials0.00% - 2235
Texas Transn 5% 04/28 5
Other0.00% - 2236
Tx Wtr 4% 10/15/37
TX TXSWTR 4 10/15/20Financials0.00% - 2237
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2028
Other0.00% - 2238
Triborough Bridge & Tunnel Authority %
Other0.00% - 2239
Trinity River Authority of Texas Regional Wastewater System Revenue
Other0.00% - 2240
Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 4
CO UCOHGR 4 06/01/20Financials0.00% - 2241
University Mass Bldg Auth Rev 5% Nov 01, 2028
MA UMAFAC 5 11/01/20Financials0.00% - 2242
University Of Michigan 4% 04/01/2043
Other0.00% - 2243
Utah Transit Authority
Other0.00% - 2244
State Of Washington 5 2041-08-01
WA WAS 5 08/01/2041Financials0.00% - 2245
Washington Suburban Sanitary Commission
Other0.00% - 2246
City Of New York
Other0.00% - 2247
Nycgen 5.000 05/01/28
NY NYCGEN 5 05/01/20Financials0.00% - 2248
New York City Ny Transitional Fin Auth Bldg Aid Revenue
Other0.00% - 2249
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials0.00% - 2250
Nyshgr 5.000 07/01/28
NY NYSHGR 5 07/01/20Financials0.00% - 2251
New York State Dormitory Authority 5 10/01/2028
Other0.00% - 2252
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2253
New York State Dormitory Authority 5 % 03/15/2028 5 2028-03-15
Other0.00% - 2254
New York St Dorm Auth Revs Non 5% Jul 01, 2028
Other0.00% - 2255
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2256
New York St Dorm Auth St Pers Income Tax Rev 5%
Other0.00% - 2257
East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5
CA EBYWTR 5 06/01/20Utilities0.00% - 2258
County Of Fairfax Va 4% 10/01/2028
Other0.00% - 2259
Grant County Public Utility District No 2
Other0.00% - 2260
Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb
Other0.00% - 2261
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary0.00% - 2262
County of Harris TX Toll Road Revenue 0.04 08/15/2036
Other0.00% - 2263
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials0.00% - 2264
Hawaii St Hwy Rev 5% Jan 01, 2028
Other0.00% - 2265
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f
FL HILTRN 5 10/01/20Financials0.00% - 2266
Illinois Finance Authority 3 12/01/2028
Other0.00% - 2267
State Of Illinois 5 2028-11-01
Other0.00% - 2268
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials0.00% - 2269
Ohio Higher Educational Facility Commission, Revenue Bonds, University Of Dayton, Series 2018A 5 2048-12-01
Other0.00% - 2270
Omaha Pub Pwr 5% 02/28 5
Other0.00% - 2271
State Of Oregon %
Other0.00% - 2272
State Of Oregon 5 05/01/2028
Other0.00% - 2273
Orlando 5% 10/01/28
Other0.00% - 2274
Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5
FL PALEDU 5 08/01/20Consumer Discretionary0.00% - 2275
Pennsylvania Go
Other0.00% - 2276
Pennsylvania Higher Educational Facilities Authority 5 02/15/2048
PA PASHGR 5 02/15/20Financials0.00% - 2277
Port Authority Of New York & New Jersey 5 2028-10-15
Other0.00% - 2278
Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018a
Other0.00% - 2279
County Of Prince George'S Md 3 2028-09-15
MD PRI 3 09/15/2028Real Estate0.00% - 2280
County of Prince George's Md
Other0.00% - 2281
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other0.00% - 2282
Rhode Island Department Of Transpo 56/15/2028
Other0.00% - 2283
Roseville Ca Natural Gas Financing Authority Gas Revenue
Other0.00% - 2284
Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A
Other0.00% - 2285
San Antonio Water System 5 2043-05-15
TX SANWTR 5 05/15/20Utilities0.00% - 2286
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb
Other0.00% - 2287
Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref
Other0.00% - 2288
Arizona Sports & Tourism Authority 5% 07/01/2028
Other0.00% - 2289
Arizona Board Of Regents 5 2028-07-01
Other0.00% - 2290
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials0.00% - 2291
Bay Area Toll Authority 5 2028-04-01
Other0.00% - 2292
City Of Boston Ma 5 06/01/2028
Other0.00% - 2293
County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028
Other0.00% - 2294
California Infrastructure & Economic Development Bank 5% 10/01/2034
Other0.00% - 2295
California Infrastructure &Amp; Economic Development Bank 5 10/01/2028
Other0.00% - 2296
California Municipal Finance Authority 4 01/01/2043
CA CASFIN 4 01/01/20Financials0.00% - 2297
California Municipal Finance Authority 5 2028-01-01
CA CASFIN 5 01/01/20Financials0.00% - 2298
Casfin 5.000 05/15/38
Other0.00% - 2299
Ca Muni Fin Auth-Bam
Other0.00% - 2300
Massachusetts St Dev Fin Agy R 5% Oct 15, 2028
MA MASDEV 5 10/15/20Financials0.00% - 2301
Massachusetts Water Resources Authority 5.25 2028-08-01
MA MASWTR 5.25 08/01Utilities0.00% - 2302
Massachusetts St Wtr Res Auth 58/01/2028
Other0.00% - 2303
Mayes County Independent School District No 1 Pryor %
Other0.00% - 2304
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.00% - 2305
Met Transprtn Auth Ny Revenue Regd B/E Bam-Tcr 5.00000000 5 2034-11-15
Other0.00% - 2306
Miami-Dad 5.% 07/01/28
Other0.00% - 2307
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other0.00% - 2308
Mississippi (State Of), Series 2021 C, Go Bonds
Other0.00% - 2309
State of Mississippi
MS MSSGEN 4 10/15/20Financials0.00% - 2310
Health & Educational Facilities Authority Of The State Of Missouri 5% 06/01/2048
Other0.00% - 2311
Montgomery County Md Go
Other0.00% - 2312
Montgomery Cnty 5% 03/28 5
Other0.00% - 2313
County Of Nassau Ny Ag 5.0% 07-01-42 5 2042-07-01
Other0.00% - 2314
Nassau Health Care Corp 5.0000% Mat 08/01/2028
Other0.00% - 2315
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials0.00% - 2316
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials0.00% - 2317
New York
Other0.00% - 2318
Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 2018
Other0.00% - 2319
Kentucky State Property &Amp; Building Commission 5 03/01/2028
Other0.00% - 2320
LOS ANGEL 5.% 06/01/28
CA LOSUTL 5 06/01/20Utilities0.00% - 2321
Long Beach Ca Finance Authority Natural Gas Purchase Revenue
Other0.00% - 2322
Long Island Ny Power Authority Electric System Revenue
Other0.00% - 2323
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b
Other0.00% - 2324
Los Angel 5.% 07/01/36
CA LOSTRN 5 07/01/20Financials0.00% - 2325
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2028-06-01
Other0.00% - 2326
Louisiana (state Of) Local Government Environmental Facilities & Community Development Authority (bossier City), Series 2018, Rb
Other0.00% - 2327
Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045
LA LASMED 5 06/01/20Industrials0.00% - 2328
Lower Colo Riv Auth Tex Transm 55/15/2028
Other0.00% - 2329
Mdsfac 5.000 05/01/38
Other0.00% - 2330
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a
MA MAS 5 01/01/2042Financials0.00% - 2331
Massachusetts Go
MA MAS 5 01/01/2043Financials0.00% - 2332
Commonwealth Of Massachusetts 5.0% 01/01/2044
MA MAS 5 01/01/2044Financials0.00% - 2333
Massachus 4.% 05/01/39
Other0.00% - 2334
Commonwealth Of Massachusetts 5 12/01/2028
Other0.00% - 2335
California State Public Works Board 5 06/01/2028
CA CASFAC 5 06/01/20Financials0.00% - 2336
California State University 5 11/01/2039
Other0.00% - 2337
California Statewide Communiti Casgen 03/48 Fixed 5
CA CASGEN 5 03/01/20Financials0.00% - 2338
Centennial Water & Sanitation District 5.250%, Due 12/01/2048
Other0.00% - 2339
Charlotte Nc Wtr & Sw 4 2035-07-01
Other0.00% - 2340
Clark County School District 5.0% 06-15-28
Other0.00% - 2341
City Of Columbus Oh %
Other0.00% - 2342
Ct St 5% 9/15/2030
CT CTS 5 09/15/2030Financials0.00% - 2343
State of Connecticut
Other0.00% - 2344
State Of Connecticut %
Other0.00% - 2345
Cuyahoga Oh Cmnty Clg Dist 4 12/01/2042
OH CUYHGR 4 12/01/20Consumer Discretionary0.00% - 2346
State Of Delaware 5 2028-05-01
Other0.00% - 2347
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other0.00% - 2348
DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5
Other0.00% - 2349
Duluth Eda Hlth 5% 02/15/43
MN DULDEV 5 02/15/20Health Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fx.rt. Muni Bond 5 11/01/2028 | IL ILS 5 11/01/2028 | 0.490% | ||
| 2 | Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 | NY TRBTRN 5 02/01/20 | 0.480% | ||
| 3 | State Of New Jersey 5 06/01/2028 | NJ NJS 5 06/01/2028 | 0.370% | ||
| 4 | Trbtrn 5.000 03/01/28 5 2028-03-01 | NY TRBTRN 5 03/01/20 | 0.290% | ||
| 5 | Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds | NV CLA 5 05/01/2048 | 0.240% | ||
| 6 | Las Vegas Convention & Visitors Authority 5 07/01/2043 | NV LASGEN 5 07/01/20 | 0.220% | ||
| 7 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 | NJ NJSDEV 5 03/01/20 | 0.220% | ||
| 8 | City of New York NY 5.0% 04/01/2043 | NY NYC 5 04/01/2043 | 0.210% | ||
| 9 | Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039 | PA PAS 3.75 03/01/20 | 0.200% | ||
| 10 | New Jersey Transportation Trust Fund Authority 5 % 12/15/2033 5 2033-12-15 | - | 0.200% | ||
| 11 | Californi 5.% 04/01/35 | CA CAS 5 04/01/2035 | 0.180% | ||
| 12 | California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 | CA CAS 5 12/01/2028 | 0.170% | ||
| 13 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.160% | ||
| 14 | Co State Cops 4.00% 2034-12-15 | - | 0.150% | ||
| 15 | Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5 | PA DLVGEN 5.5 08/01/ | 0.150% | ||
| 16 | Commonwealth Of Massachusetts 5.25% 09/01/2043 | MA MAS 5.25 09/01/20 | 0.140% | ||
| 17 | Chicago Board Of Education 0.05 04/01/2042 | IL CHIEDU 5 04/01/20 | 0.140% | ||
| 18 | Dist Of Columbia Income Tax Se 5 12-01-2028 | DC DISGEN 5 12/01/20 | 0.140% | ||
| 19 | Commonwealth Of Pennsylvania 5.0% 07/15/2028 | PA PAS 5 07/15/2028 | 0.140% | ||
| 20 | Gasctf 4.750 06/01/28 | GA GASCTF 4.75 06/01 | 0.140% | ||
| 21 | Missouri Highways And Transportati 55/01/2028 | - | 0.130% | ||
| 22 | State of Colorado 5.0% 03/15/2038 | CO COSEDU 5 03/15/20 | 0.130% | ||
| 23 | Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | NY PORTRN 5 09/01/20 | 0.130% | ||
| 24 | Austin Independent School District 0.04 08/01/2033 | - | 0.130% | ||
| 25 | California St 5% Apr 01, 2028 | CA CAS 5 04/01/2028 | 0.120% | ||
| 26 | Triborough Bridge & Tunnel Authority 5 02/01/2028 | - | 0.120% | ||
| 27 | City Of New York Ny,5,2034-12-01 | NY NYC 5 12/01/2034 | 0.120% | ||
| 28 | New York St Dorm Auth Revenues Non St Supported Debt | NY NYSHGR 5 08/01/20 | 0.120% | ||
| 29 | El Paso Independent School District 4.0% 08/15/2038 | - | 0.120% | ||
| 30 | Massachusetts School Building Authority 5.25 02/15/2048 | MA MASEDU 5.25 02/15 | 0.120% | ||
| 31 | Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15 | MA MASEDU 5.25 02/15 | 0.120% | ||
| 32 | Missouri St Hwys 5% 05/28 | - | 0.120% | ||
| 33 | State Of California | CA CAS 5 04/01/2028 | 0.120% | ||
| 34 | Go Bonds Series 2018B | OR CLASCD 5 06/15/20 | 0.120% | ||
| 35 | County of Clark N.V., Series 2018, GO Bonds | NV CLA 5 12/01/2034 | 0.120% | ||
| 36 | Town Of Davie Fl 5 04/01/2048 | FL DAVEDU 5 04/01/20 | 0.120% | ||
| 37 | Delaware State Health Facilities Authority | - | 0.120% | ||
| 38 | Ohio Water Development Authority,5,2028-06-01 | OH OHSWTR 5 06/01/20 | 0.120% | ||
| 39 | Pa T 5% 1/1/2028 | PA PAS 5 01/01/2028 | 0.120% | ||
| 40 | Pennsylvania Go | PA PAS 4 03/01/2037 | 0.120% | ||
| 41 | Pas 4.000 03/01/38 | PA PAS 4 03/01/2038 | 0.120% | ||
| 42 | Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn Rev Ref Bds 2017a | - | 0.110% | ||
| 43 | Commonwealth Of Pennsylvania 4 03/01/2036 | PA PAS 4 03/01/2036 | 0.110% | ||
| 44 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a | VA HRDTRN 5.5 07/01/ | 0.110% | ||
| 45 | Kentucky (Commonwealth Of) Property & Building Commission (No. 119), Series 2018, Rb | - | 0.110% | ||
| 46 | Lvlutl 5.000 12/01/44 | CO LVLUTL 5 12/01/20 | 0.110% | ||
| 47 | New York State Dormitory Authority Revenue | - | 0.110% | ||
| 48 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5 07/01/20 | 0.110% | ||
| 49 | California Sta 5% 1/1/2043 | - | 0.110% | ||
| 50 | County of Clark Nv | NV CLA 5 06/01/2043 | 0.110% | ||
| 51 | City Of New York Ny 5 04/01/2045 | NY NYC 5 04/01/2045 | 0.110% | ||
| 52 | City Of New York Ny 5 04/01/2034 | NY NYC 5 04/01/2034 | 0.110% | ||
| 53 | State Of California % | CA CAS 5 10/01/2048 | 0.110% | ||
| 54 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058 | CA UNVHGR 5.25 05/15 | 0.110% | ||
| 55 | Cash &Amp; Equivalents | - | 0.110% | ||
| 56 | Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15 | NY TRBTRN 5 05/15/20 | 0.100% | ||
| 57 | Triborough Bridge & Tunnel Authority 5 05/15/2056 | NY TRBTRN 5 05/15/20 | 0.100% | ||
| 58 | Washington Health Care Facilities Authority Revenue (multicare Health System) | - | 0.100% | ||
| 59 | Arizona St Indl De 5% 11/01/28 | AZ AZSEDU 5 11/01/20 | 0.100% | ||
| 60 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01 | CA CASMED 5 12/01/20 | 0.100% | ||
| 61 | State Of California 5 11/01/2028 | - | 0.100% | ||
| 62 | State Of California 5 2030-10-01 | CA CAS 5 10/01/2030 | 0.100% | ||
| 63 | State Of California 5.0% 11-01-32 | CA CAS 5 11/01/2032 | 0.100% | ||
| 64 | Louisville & Jefferson County Metropolitan Sewer District | - | 0.100% | ||
| 65 | San Diego Cnty Calif Wtr Auth 5% May 01, 2028 | CA SDGWTR 5 05/01/20 | 0.100% | ||
| 66 | Duluth Economic Development Authority 5% 02/15/2053 | - | 0.100% | ||
| 67 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2018A | - | 0.100% | ||
| 68 | Il State Toll Hwy 17a 5.0% 01-01-39 | - | 0.100% | ||
| 69 | FALCON ASSET FUNDING LLC 4.050000% | - | 0.100% | ||
| 70 | Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018 | - | 0.100% | ||
| 71 | District Of Columbia 5 12/01/2028 | DC DIS 5 12/01/2028 | 0.100% | ||
| 72 | Massachusetts (Commonwealth Of) Development Finance Agency (Caregroup), Series 2018 J-2, Rb 5 07/01/2043 | MA MASDEV 5 07/01/20 | 0.090% | ||
| 73 | Northampton Cnty Pa Gen Purpose Auth Clg Revenue | - | 0.090% | ||
| 74 | Oklahoma Industries Authority 5% 04/01/2028 | OK OKSDEV 5 04/01/20 | 0.090% | ||
| 75 | Putnam County Development Authority/Fl 5.0% 03/15/2042 | FL PUTPOL 5 03/15/20 | 0.090% | ||
| 76 | Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15 | FL PUTPOL 5 03/15/20 | 0.090% | ||
| 77 | Bexar County Hospital District 5 02-15-2047 | TX BEXMED 5 02/15/20 | 0.090% | ||
| 78 | Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01 | - | 0.090% | ||
| 79 | California Educational Facilities Authority 5 10/01/2043 | - | 0.090% | ||
| 80 | State Of California 5 11/01/2036 | CA CAS 5 11/01/2036 | 0.090% | ||
| 81 | Maryland St Dept Transn Cons Transn Ref Bds 2021 B 12/01/2028 | - | 0.090% | ||
| 82 | Mas 5.000 11/01/28 | MA MAS 5 11/01/2028 | 0.090% | ||
| 83 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2037-08-01 | NY NYCGEN 5.25 08/01 | 0.090% | ||
| 84 | Harris (County Of), Tx Toll Road Authority (The) | - | 0.090% | ||
| 85 | Illinois St Fin Auth Revenue | - | 0.090% | ||
| 86 | Masdev 5.000 07/01/48 | MA MASDEV 5 07/01/20 | 0.090% | ||
| 87 | Southern California Metropolitan Water District 07/01/2028 | CA METWTR 3 07/01/20 | 0.090% | ||
| 88 | Miami Cnty Oh Hosp Facs Revenue | - | 0.090% | ||
| 89 | New Jersey Transportation Trust Fund Authority 5 % 12/15/2028 5 2028-12-15 | - | 0.090% | ||
| 90 | California St 5% Nov 01, 2028 | CA CAS 5 11/01/2028 | 0.080% | ||
| 91 | Scsmed 5.000 05/01/48 | SC SCSMED 5 05/01/20 | 0.080% | ||
| 92 | Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb | FL NBWMED 5 01/01/20 | 0.080% | ||
| 93 | California St-Ref 01/11/2028 | CA CAS 5 11/01/2028 | 0.080% | ||
| 94 | West Virginia Go | - | 0.080% | ||
| 95 | Sarasota County Public Hospital District | FL SARMED 5 07/01/20 | 0.080% | ||
| 96 | Scsmed 5.000 05/01/43 | SC SCSMED 5 05/01/20 | 0.080% | ||
| 97 | State Of Texas 5 10/01/2028 | TX TXS 5 10/01/2028 | 0.080% | ||
| 98 | University of California Revenue | - | 0.080% | ||
| 99 | Virginia College Bldg Auth Va 5% Feb 01, 2028 5 2028-02-01 | - | 0.080% | ||
| 100 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b | - | 0.080% | ||
| 101 | Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2041 | - | 0.080% | ||
| 102 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028 | FL MIAEDU 5 05/01/20 | 0.080% | ||
| 103 | Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb | - | 0.080% | ||
| 104 | City Of New York Ny | NY NYC 5 04/01/2035 | 0.080% | ||
| 105 | City Of New York Ny 0.05 04/01/2039 | NY NYC 5 04/01/2039 | 0.080% | ||
| 106 | Allegheny County Pa Hospital Development Authority Revenue | - | 0.080% | ||
| 107 | Build Nyc Resource Corp., Series 2024, Rb | - | 0.080% | ||
| 108 | Cas 5.000 11/01/28 | CA CAS 5 11/01/2028 | 0.080% | ||
| 109 | State Of California 5 11/01/2028 | CA CAS 5 11/01/2028 | 0.080% | ||
| 110 | State Of California 5 2037-11-01 | CA CAS 5 11/01/2037 | 0.080% | ||
| 111 | California St-Ref 01/09/2028 | - | 0.080% | ||
| 112 | California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb | CA CASGEN 5 01/01/20 | 0.080% | ||
| 113 | Colorado St 2018 A | - | 0.080% | ||
| 114 | District Of Columbia 5 06/01/2043 | DC DIS 5 06/01/2043 | 0.080% | ||
| 115 | Nbwmed 5.000 01/01/42 | FL NBWMED 5 01/01/20 | 0.080% | ||
| 116 | North Texas Tollway Authority 5 01/01/2028 | - | 0.080% | ||
| 117 | Ohio Water Development Authority 5 12/01/2028 | - | 0.080% | ||
| 118 | Commonwealth Of Pennsylvania 5% 07/01/2043 | PA PASCTF 5 07/01/20 | 0.080% | ||
| 119 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | - | 0.080% | ||
| 120 | Erie Pa Sewer Authority Revenue | - | 0.080% | ||
| 121 | State Of Illinois 5 2034-05-01 | - | 0.080% | ||
| 122 | Il St 5% 7/1/2028 | IL ILS 5 07/01/2028 | 0.080% | ||
| 123 | Iowa Fin Auth Rev St Revolving Fd Bds 2019 A | - | 0.080% | ||
| 124 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a | - | 0.080% | ||
| 125 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a | - | 0.080% | ||
| 126 | Maricopa Cnty Ariz Spl Health Care Dist Go Bds | AZ MARMED 5 07/01/20 | 0.080% | ||
| 127 | State Of Maryland 4 2028-08-01 | MD MDS 4 08/01/2028 | 0.080% | ||
| 128 | Commonwealth Of Massachusetts 5 09/01/2038 | MA MAS 5 09/01/2038 | 0.080% | ||
| 129 | Massachusetts Development Finance Agency Revenue (partners Healthcare) | - | 0.080% | ||
| 130 | New York (city Of), Ny, Subseries 2019 D-1, Go Bonds | NY NYC 5 12/01/2037 | 0.080% | ||
| 131 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.080% | ||
| 132 | Nyshgr 5.000 03/15/39 | - | 0.080% | ||
| 133 | New York St Dorm Auth Bds 2018 E Group 3 | - | 0.080% | ||
| 134 | Maryland Stadium Authority 05/01/2047 5 | MD MDSFAC 5 05/01/20 | 0.070% | ||
| 135 | New Jersey Transportation Trust Fund Authority 4 12/15/2037 | NJ NJSTRN 4 12/15/20 | 0.070% | ||
| 136 | New York City Municipal Water Finance Authority 5 06/15/2028 | - | 0.070% | ||
| 137 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2036 | - | 0.070% | ||
| 138 | California State University Systemwide Revenue | - | 0.070% | ||
| 139 | Charleston Educational Excellence Finance Corp., Series 2023 | SC CHAEDU 5 12/01/20 | 0.070% | ||
| 140 | Clark County School District 4% 06/15/2038 | - | 0.070% | ||
| 141 | City Of Colorado Springs Co Utilities System Revenue 5 11/15/2048 | - | 0.070% | ||
| 142 | State Of Connecticut, Series 2025B | CT CTS 5 12/01/2028 | 0.070% | ||
| 143 | Il Coohgr 4 12/15/2030 | - | 0.070% | ||
| 144 | Dallas Cnty Tx Hosp Dist | TX DALMED 5 08/15/20 | 0.070% | ||
| 145 | Massachusetts (Commonwealth Of) School Building Authority, Series 2018 A, Rb 4 2043-02-15 | MA MASEDU 4 02/15/20 | 0.070% | ||
| 146 | Metropolitan Council Minn Minn 5% Dec 01, 2028 | MN METGEN 5 12/01/20 | 0.070% | ||
| 147 | Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028 | - | 0.070% | ||
| 148 | Metropolitan Transportation Authority 5.00% 11/15/2033 | - | 0.070% | ||
| 149 | Metropolitan Washington Airports Auth 5 10-01-2044 | DC METAPT 5 10/01/20 | 0.070% | ||
| 150 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a | - | 0.070% | ||
| 151 | Mount San Jacinto Community College District 4 08/01/2043 | CA MSJHGR 4 08/01/20 | 0.070% | ||
| 152 | New Jersey Economic Development Authority 4.125 2039-06-15 | NJ NJSDEV 4.12 06/15 | 0.070% | ||
| 153 | New Jersey Transportation Trust Fund Authority 4 12/15/2031 | NJ NJSTRN 4 12/15/20 | 0.070% | ||
| 154 | Fx.rt. Muni Bond | - | 0.070% | ||
| 155 | Nj Transp 5% 6/15/2032 | - | 0.070% | ||
| 156 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.070% | ||
| 157 | Arizona State, Certificates of Participation, Refunding Series 2019a | AZ AZSCTF 5 10/01/20 | 0.070% | ||
| 158 | County Of Bexar Tx, Series 2019, Go Bonds | - | 0.070% | ||
| 159 | State Of California 5 08/01/2037 | CA CAS 5 08/01/2037 | 0.070% | ||
| 160 | Kentucky St Property & Bldgs Commission Revenues | - | 0.070% | ||
| 161 | Los Angeles Ca Department of Water & Power Revenue | - | 0.070% | ||
| 162 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a | - | 0.070% | ||
| 163 | State Of Maryland 5 08/01/2031 | MD MDS 5 08/01/2031 | 0.070% | ||
| 164 | Maryland Stadium Authority 5 05/01/2042 | MD MDSFAC 5 05/01/20 | 0.070% | ||
| 165 | Commonwealth of Massachusetts 5 2039-01-01 | MA MAS 5 01/01/2039 | 0.070% | ||
| 166 | Commonwealth Of Massachusetts 5 % 07/01/2028 | - | 0.070% | ||
| 167 | Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28 | - | 0.070% | ||
| 168 | Pennsylvania St 5% Aug 15, 2028 | PA PAS 5 08/15/2028 | 0.070% | ||
| 169 | Commonwealth Of Pennsylvania, Series 2025B | - | 0.070% | ||
| 170 | Commonwealth Of Pennsylvania 5 04/01/2028 | - | 0.070% | ||
| 171 | Pas 5.000 01/15/28 | PA PAS 5 01/15/2028 | 0.070% | ||
| 172 | Pennsylvania St 5% Mar 01, 2028 | PA PAS 5 03/01/2028 | 0.070% | ||
| 173 | Commonwealth Of Pennsylvania 5.0% 03/01/2032 | PA PAS 5 03/01/2032 | 0.070% | ||
| 174 | San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01 | TX SAN 5 08/01/2028 | 0.070% | ||
| 175 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.070% | ||
| 176 | San Francisco Co-a 4.0% 10/01/2043 | CA SFOUTL 4 10/01/20 | 0.070% | ||
| 177 | Forsyth Mt Poll Control Revenu Regd B/E 3.87500000 | MT FORPOL 3.88 07/01 | 0.070% | ||
| 178 | Forscd 4.000 02/15/33 | - | 0.070% | ||
| 179 | Georgia (State Of) Municipal Electric Authority, Series 2018 Hh, Ref. Rb 5 01/01/2044 | - | 0.070% | ||
| 180 | City of Houston Tx Airport System Revenue | - | 0.070% | ||
| 181 | Fx.rt. Muni Bond 5 03/01/2037 | - | 0.070% | ||
| 182 | Fx.rt. Muni Bond | - | 0.070% | ||
| 183 | State Of Illinois 5.25 09/01/2028 | - | 0.070% | ||
| 184 | Indiana Finance Authority 5 2028-06-01 | IN INSTRN 5 06/01/20 | 0.070% | ||
| 185 | State Of Kansas Department Of Transportation 5 09/01/2028 | KS KSSTRN 5 09/01/20 | 0.070% | ||
| 186 | Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028 | KY KYSFAC 5 11/01/20 | 0.070% | ||
| 187 | San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045 | CA SMTHGR 5 09/01/20 | 0.070% | ||
| 188 | South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb | - | 0.070% | ||
| 189 | Tri-County Metropolitan Transportation District Of Oregon, Series 2018, Rb | - | 0.070% | ||
| 190 | Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5 | CO UCOHGR 5 10/01/20 | 0.070% | ||
| 191 | University Of Michigan 5 04/01/2048 | MI UNVHGR 5 04/01/20 | 0.070% | ||
| 192 | Utah Transit Authority 4 12/15/2041 | UT UTSTRN 4 12/15/20 | 0.070% | ||
| 193 | Washington St Various Purp Go Bds 2019 A | - | 0.070% | ||
| 194 | Empire State Development Corp 5 % 03/15/2045 5 2045-03-15 | - | 0.070% | ||
| 195 | Washington St-R-2022 01/07/2028 | WA WAS 4 07/01/2028 | 0.060% | ||
| 196 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.060% | ||
| 197 | Nyc Tfa (pit) 4% 8/1/2038 | NY NYCGEN 4 08/01/20 | 0.060% | ||
| 198 | City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053 | PA PHIUTL 5 10/01/20 | 0.060% | ||
| 199 | State Of Maryland 5 2028-06-01 | MD MDS 5 06/01/2028 | 0.060% | ||
| 200 | Massachusetts Bay Transn Auth 5% Jul 01, 2050 | MA MASTRN 5 07/01/20 | 0.060% | ||
| 201 | City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 | PA PHIUTL 5 10/01/20 | 0.060% | ||
| 202 | West Virginia St | - | 0.060% | ||
| 203 | Wisconsin St Health & Edl Facs Auth Bds 2018 | - | 0.060% | ||
| 204 | Massachusetts School Building Authority 5 % 02/15/2028 5 2028-02-15 | - | 0.060% | ||
| 205 | South Carolina St Jobs-Econ Dev Auth Hosp Revenue | - | 0.060% | ||
| 206 | State College Area School District | - | 0.060% | ||
| 207 | Texas Water Development Board Revenue | - | 0.060% | ||
| 208 | University of North Dakota | - | 0.060% | ||
| 209 | University of Wisconsin Hospitals & Clinics | - | 0.060% | ||
| 210 | Utah Transit Authority 5 12/15/2028 | UT UTSTRN 5 12/15/20 | 0.060% | ||
| 211 | State Of Washington,Washington St 5 2038-02-01 | WA WAS 5 02/01/2038 | 0.060% | ||
| 212 | Washington St 5 2041-02-01 | WA WAS 5 02/01/2041 | 0.060% | ||
| 213 | Washington St 4% 07/01/28 | WA WAS 4 07/01/2028 | 0.060% | ||
| 214 | State Of Washington 5% 07/01/2028 | - | 0.060% | ||
| 215 | State Of West Virginia 5.0% 12/01/2032 | - | 0.060% | ||
| 216 | Energy Northwest 5% 07/28 5 | - | 0.060% | ||
| 217 | Flsedu 5.000 07/01/28 | FL FLSEDU 5 07/01/20 | 0.060% | ||
| 218 | State Of Florida 0.05 06/01/2028 | - | 0.060% | ||
| 219 | State Of Georgia 4 07/01/2035 | GA GAS 4 07/01/2035 | 0.060% | ||
| 220 | Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a | - | 0.060% | ||
| 221 | Hayward Unified School District 4 08/01/2043 | CA HAYSCD 4 08/01/20 | 0.060% | ||
| 222 | Illinois St Fin Auth Revenue Ilsgen 07/42 Fixed 5 | IL ILSGEN 5 07/15/20 | 0.060% | ||
| 223 | Metropolitan Water District Of Southern California 5 09/01/2028 | - | 0.060% | ||
| 224 | Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018 | MI MISFIN 5 11/01/20 | 0.060% | ||
| 225 | City Of Minneapolis Mn 5.000% 11/15/2034 | - | 0.060% | ||
| 226 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.060% | ||
| 227 | Multnomah Cnty Ore 5% Jun 15, 2028 | OR MUL 5 06/15/2028 | 0.060% | ||
| 228 | New Jersey St Transprtn Trust Fund Auth | - | 0.060% | ||
| 229 | City Of New York Ny 4 2036-03-01 | NY NYC 4 03/01/2036 | 0.060% | ||
| 230 | City Of New York Ny,5,2040-12-01 | NY NYC 5 12/01/2040 | 0.060% | ||
| 231 | City of New York Ny | - | 0.060% | ||
| 232 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1998, Rb 11/01/2028 | - | 0.060% | ||
| 233 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01 | NY NYCGEN 4 08/01/20 | 0.060% | ||
| 234 | New York City Transitional Finance Authority Building Aid Revenue 4% 07/15/2039 | - | 0.060% | ||
| 235 | California (State Of) Public Works Board (Various Capital) 5 11-01-2028 | - | 0.060% | ||
| 236 | Ca St Public Wks Brd 5 2028-12-01 | CA CASFAC 5 12/01/20 | 0.060% | ||
| 237 | California State University Systemwide Revenue | - | 0.060% | ||
| 238 | Chicago O'Hare International Airport 5 2028-01-01 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 239 | Clark Cnty Nv 5 12/01/2033 | NV CLA 5 12/01/2033 | 0.060% | ||
| 240 | City of Columbus Oh | - | 0.060% | ||
| 241 | Connecticut St Spl Tax Oblig Rev 5% 5 10/01/2032 | - | 0.060% | ||
| 242 | City & County Of Denver Co 5 08/01/2028 | CO DEN 5 08/01/2028 | 0.060% | ||
| 243 | Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028 | CO DOUSCD 5 12/15/20 | 0.060% | ||
| 244 | Ohio St Ohs 11/28 Fixed 5 | OH OHS 5 11/01/2028 | 0.060% | ||
| 245 | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds | - | 0.060% | ||
| 246 | Oksgen 5.000 07/01/28 | OK OKSGEN 5 07/01/20 | 0.060% | ||
| 247 | Pecos Barstow Toyah Independent School District 5.0% 02/15/2035 | TX PCOSCD 5 02/15/20 | 0.060% | ||
| 248 | Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs | - | 0.060% | ||
| 249 | Commonwealth Of Pennsylvania 5 2028-10-01 | PA PAS 5 10/01/2028 | 0.060% | ||
| 250 | Pennsylvania Turnpike Commission Revenue | - | 0.060% | ||
| 251 | Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a | PA PHIUTL 5 10/01/20 | 0.060% | ||
| 252 | Port Auth Of Ny -Ref 5 2036-07-15 | - | 0.060% | ||
| 253 | Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018 | - | 0.060% | ||
| 254 | City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043 | CA SCMFAC 5 06/01/20 | 0.060% | ||
| 255 | San Diego Public Facilities Financing Authority 5 08/01/2043 | CA SDOWTR 5 08/01/20 | 0.060% | ||
| 256 | Alabama Public School And College Authority 5 11/01/2028 | AL ALSHGR 5 11/01/20 | 0.060% | ||
| 257 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2028 | - | 0.060% | ||
| 258 | California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01 | CA CASDEV 5 07/01/20 | 0.060% | ||
| 259 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.060% | ||
| 260 | State Of California 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.060% | ||
| 261 | State Of California 5 2036-08-01 | CA CAS 5 08/01/2036 | 0.060% | ||
| 262 | State Of California 5.00% 2031-11-01 | CA CAS 5 11/01/2031 | 0.060% | ||
| 263 | Kentucky State Property & Building Commission 5 05/01/2036 | KY KYSFAC 5 05/01/20 | 0.060% | ||
| 264 | Larimer Sd #R1 | CO LARSCD 5 12/15/20 | 0.060% | ||
| 265 | Los Angeles Department Of Water & Power, Series D | - | 0.060% | ||
| 266 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2033 | - | 0.060% | ||
| 267 | Los Angeles Unified School District/Ca 0.05 07/01/2035 | - | 0.060% | ||
| 268 | Maricopa County Special Health Care District | - | 0.060% | ||
| 269 | Maryland St | MD MDS 4 08/01/2032 | 0.060% | ||
| 270 | State Of Maryland 5 06/01/2028 | MD MDS 5 06/01/2028 | 0.060% | ||
| 271 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2028-07-01 | MA MASTRN 5 07/01/20 | 0.060% | ||
| 272 | Massachusetts Development Finance Agency Revenue (partners Healthcare) | - | 0.060% | ||
| 273 | Massachusetts Development Finance Agency Revenue (partners Healthcare) | - | 0.060% | ||
| 274 | Massachusetts St D 5% 07/01/32 5 2032-07-01 | - | 0.060% | ||
| 275 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040 | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 276 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 277 | Maryland St Mds 08/28 Fixed 5 | MD MDS 5 08/01/2028 | 0.050% | ||
| 278 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 279 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 280 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 281 | District Of Columbia 5.0% 10/01/2028 | DC DISGEN 5 10/01/20 | 0.050% | ||
| 282 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2 | MD MDS 5 08/01/2028 | 0.050% | ||
| 283 | Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048 | VA HRDTRN 5 07/01/20 | 0.050% | ||
| 284 | California Infrastructure & Ec 5.0000% Mat 05/15/2042 | CA CASDEV 5 05/15/20 | 0.050% | ||
| 285 | State of California 5% 10/01/2028 | CA CAS 5 10/01/2028 | 0.050% | ||
| 286 | California State University Systemwide Revenue 5.0% 11/01/2043 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 287 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 288 | New York City Ny Transitional Finance Authority Revenue | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 289 | New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039 | NY NYSHGR 5.25 03/15 | 0.050% | ||
| 290 | Central Florida Expressway Authority 5.00% 07/01/2028 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 291 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 5 11/15/20 | 0.050% | ||
| 292 | State Of California 5.00% 2028-10-01 | CA CAS 5 10/01/2028 | 0.050% | ||
| 293 | California St 5% Oct 01, 2028 | CA CAS 5 10/01/2028 | 0.050% | ||
| 294 | Maryland St Go 2nd Ser 20b 5.0% 08-01-28 | MD MDS 5 08/01/2028 | 0.050% | ||
| 295 | Commonwealth Of Pennsylvania 5 09/01/2028 | PA PAS 5 09/01/2028 | 0.050% | ||
| 296 | Hampton Roads Transportation Accountability Commission 5 07/01/2052 | VA HRDTRN 5 07/01/20 | 0.050% | ||
| 297 | Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb | PA MONHGR 5 09/01/20 | 0.050% | ||
| 298 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 299 | New York State Dormitory Authority 5.25 2038-03-15 | NY NYSHGR 5.25 03/15 | 0.050% | ||
| 300 | Central Florida Expressway Authority 5 07/01/2048 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 301 | State Of North Carolina 5 03/01/2028 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 302 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01 | PA PASTRN 5.25 12/01 | 0.050% | ||
| 303 | California St-Ref 01/10/2028 | CA CAS 5 10/01/2028 | 0.050% | ||
| 304 | State Of Maryland 5 08/01/2028 | MD MDS 5 08/01/2028 | 0.050% | ||
| 305 | State Of Maryland 5 2028-08-01 | MD MDS 5 08/01/2028 | 0.050% | ||
| 306 | King & Snohomish Counties School District No 417 Northshore | WA KINSCD 5 12/01/20 | 0.050% | ||
| 307 | King & Snohomish Counties School District No 417 Northshore 5 2036-12-01 | WA KINSCD 5 12/01/20 | 0.050% | ||
| 308 | Larimer County School District No R-1 Poudre 5 12/15/2034 | - | 0.050% | ||
| 309 | Fnma Pool Ma4577 Fn 04/52 Fixed 2 | TX LEWSCD 5 08/15/20 | 0.050% | ||
| 310 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | - | 0.050% | ||
| 311 | Los Angeles Unified School District/Ca 5 07/01/2034 | - | 0.050% | ||
| 312 | Maricopa (County Of), Az Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. Rb 5 2028-01-01 | - | 0.050% | ||
| 313 | Marion & Polk Cntys Ore Sch Dist No 24J Salem Go 5 2032-06-15 | - | 0.050% | ||
| 314 | Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15 | - | 0.050% | ||
| 315 | State of Maryland | - | 0.050% | ||
| 316 | State Of Maryland 5 03/15/2031 | MD MDS 5 03/15/2031 | 0.050% | ||
| 317 | Mds 5.000 08/01/30 5 2030-08-01 | - | 0.050% | ||
| 318 | Maryland St Go Bds Second Series A 28/Aug/2019 | MD MDS 5 08/01/2028 | 0.050% | ||
| 319 | State Of Maryland 5%, 8/01/28 | MD MDS 5 08/01/2028 | 0.050% | ||
| 320 | State Of Maryland 4 03/01/2028 | MD MDS 4 03/01/2028 | 0.050% | ||
| 321 | Maryland (State Of) Department Of Transportation 5 09-01-2028 | MD MDSTRN 5 09/01/20 | 0.050% | ||
| 322 | Commonwealth of Massachusetts | - | 0.050% | ||
| 323 | Massachusetts G.o. | - | 0.050% | ||
| 324 | Ma Cmwlth -A 01/03/2028 | - | 0.050% | ||
| 325 | Massachusetts St Dev Fin Agy Bds 2017 S-1 | - | 0.050% | ||
| 326 | Massachusetts Development Finance Agency | - | 0.050% | ||
| 327 | New York Ny Go | NY NYC 5 12/01/2035 | 0.050% | ||
| 328 | New York-D-Subser D1 01/12/2036 | NY NYC 5 12/01/2036 | 0.050% | ||
| 329 | City Of New York Ny 5 12/01/2038 | NY NYC 5 12/01/2038 | 0.050% | ||
| 330 | New York- 5.% 12/01/39 | NY NYC 5 12/01/2039 | 0.050% | ||
| 331 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 332 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034 | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 333 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.050% | ||
| 334 | New York City Ny Transitional Regd N/c B/e 5.00000000 | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 335 | New York N Y City Transitional 5:% 07/15/2030 | - | 0.050% | ||
| 336 | New York (City Of), Ny Transitional Finance Authority, Series 2018 S-3, Rb 07/15/2037 | - | 0.050% | ||
| 337 | New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045 | - | 0.050% | ||
| 338 | New York City Ny Transitional Finance Authority Building Aid Revenue | - | 0.050% | ||
| 339 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2033 | - | 0.050% | ||
| 340 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a | - | 0.050% | ||
| 341 | Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a | - | 0.050% | ||
| 342 | New York State Dormitory Authority 5.25 03/15/2037 | NY NYSHGR 5.25 03/15 | 0.050% | ||
| 343 | New York State Dormitory Authority 5 10/01/2028 | - | 0.050% | ||
| 344 | New York State Dormitory Authority | - | 0.050% | ||
| 345 | New York Dorm 5% 1/15/2032 0.05 2032-01-15 | - | 0.050% | ||
| 346 | Duval County (County Of), Fl School Board | FL DUVEDU 5 07/01/20 | 0.050% | ||
| 347 | El Camino Community College District Fountation/The 5.0% 08/01/2048 | CA ECMHGR 5 08/01/20 | 0.050% | ||
| 348 | Erie County Industrial Development Agency/The 5% 05/01/2028 | - | 0.050% | ||
| 349 | Fairfax Cnty Va 5% Oct 01, 2028 | - | 0.050% | ||
| 350 | County Of Florence Sc 0.05 06/01/2028 | - | 0.050% | ||
| 351 | City Of Fort Myers Fl Utility System Revenue 4 2044-10-01 | FL FMYUTL 4 10/01/20 | 0.050% | ||
| 352 | Franklin County School District No 1 Pasco 4 2028-12-01 | WA FRASCD 4 12/01/20 | 0.050% | ||
| 353 | Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028 | GA GAS 4 07/01/2028 | 0.050% | ||
| 354 | State Of Georgia % | - | 0.050% | ||
| 355 | Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | - | 0.050% | ||
| 356 | Hrdtrn 5.000 07/01/42 | VA HRDTRN 5 07/01/20 | 0.050% | ||
| 357 | Harris County-Houston Sports Authority 5 2028-11-15 | TX HARGEN 5 11/15/20 | 0.050% | ||
| 358 | His 5.000 01/01/31 | HI HIS 5 01/01/2031 | 0.050% | ||
| 359 | Hawaii Go | HI HIS 5 01/01/2033 | 0.050% | ||
| 360 | Honolulu Hi 5% 9/1/2030 | HI HON 5 09/01/2030 | 0.050% | ||
| 361 | City & County Honolulu Hi Wastewater System Revenue 5.0% 07-01-37 5 2037-07-01 | - | 0.050% | ||
| 362 | Houston Tx Airport System Revenue | - | 0.050% | ||
| 363 | Illinois (State Of) Finance Authority (Osf Healthcare System) 5 05-15-2032 | - | 0.050% | ||
| 364 | State of Illinois | - | 0.050% | ||
| 365 | Illinois St | IL ILS 5 05/01/2033 | 0.050% | ||
| 366 | Illinois St 5% Apr 01, 2028 | - | 0.050% | ||
| 367 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028 | IL ILSGEN 5 06/15/20 | 0.050% | ||
| 368 | Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A | - | 0.050% | ||
| 369 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028 | KY KYSFAC 5 04/01/20 | 0.050% | ||
| 370 | Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2035 | TN MET 4 07/01/2035 | 0.050% | ||
| 371 | Met Govt 4.% 07/01/37 | - | 0.050% | ||
| 372 | Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01 | CA METWTR 5 10/01/20 | 0.050% | ||
| 373 | Michigan (State Of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. Rb | - | 0.050% | ||
| 374 | State Of Michigan Trunk Line, Series 2023 | MI MISTRN 5 11/15/20 | 0.050% | ||
| 375 | City of Minneapolis Mn | MN MINMED 5 11/15/20 | 0.050% | ||
| 376 | Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028 | MN MINAPT 5 01/01/20 | 0.050% | ||
| 377 | State of Minnesota 5.0% 08/01/2033 | - | 0.050% | ||
| 378 | State Of Minnesota 5.0% 08-01-28 5 2028-08-01 | - | 0.050% | ||
| 379 | Mississippi St 5% Oct 01, 2028 | MS MSS 5 10/01/2028 | 0.050% | ||
| 380 | Missouri Highway & Transportation Commission 5 05/01/2028 | MO MOSTRN 5 05/01/20 | 0.050% | ||
| 381 | Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2030 | - | 0.050% | ||
| 382 | Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2031 | - | 0.050% | ||
| 383 | Montana Facility Finance Authority 5.000% 08/15/2048 | MT MTSFIN 5 08/15/20 | 0.050% | ||
| 384 | Montgomery Cnty Md Regd N/c B/e 4.00000000 | MD MON 4 11/01/2028 | 0.050% | ||
| 385 | Montgomery County Higher Education And Health Authority 5 2048-09-01 | PA MONHGR 5 09/01/20 | 0.050% | ||
| 386 | Nebo School District 5 07/01/2028 | - | 0.050% | ||
| 387 | New Hampshire St Hlth Edu Fa Nhsmed 06/28 Fixed 5 | - | 0.050% | ||
| 388 | New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb | NJ NJSDEV 5 07/01/20 | 0.050% | ||
| 389 | City Of New York Ny 4.0% 08/01/2034 | NY NYC 4 08/01/2034 | 0.050% | ||
| 390 | New York (City Of), Ny, Series 2018 E-1, Go Bonds 03/01/2032 | - | 0.050% | ||
| 391 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | NY NYC 5 03/01/2037 | 0.050% | ||
| 392 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | NY NYC 5 03/01/2039 | 0.050% | ||
| 393 | City Of New York Ny 5 04/01/2040 | NY NYC 5 04/01/2040 | 0.050% | ||
| 394 | Alameda County Joint Powers Authority 5 12/01/2028 | CA ALAUTL 5 12/01/20 | 0.050% | ||
| 395 | Allegheny Co Pa 5% 11/1/2043 | PA ALL 5 11/01/2043 | 0.050% | ||
| 396 | Arapahoe Cnty Colo Sch Dist No 006 Littleton Go | - | 0.050% | ||
| 397 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028 | AZ AZSTRN 5 07/01/20 | 0.050% | ||
| 398 | Austin Tex Arpt Sys Rev 5% Nov 15, 2028 | - | 0.050% | ||
| 399 | Battery Park City Authority 5 11/01/2028 | NY BTYGEN 5 11/01/20 | 0.050% | ||
| 400 | School District Of Broward County/Fl 5 2028-07-01 | FL BROEDU 5 07/01/20 | 0.050% | ||
| 401 | California Infrastructure & Economic Development Bank 5.0% 05/15/2047 | CA CASDEV 5 05/15/20 | 0.050% | ||
| 402 | State Of California 5 10/01/2028 | CA CAS 5 10/01/2028 | 0.050% | ||
| 403 | Califor 5% 08/01/28 | - | 0.050% | ||
| 404 | State Of California Department Of Water Resources 5 12/01/2028 | - | 0.050% | ||
| 405 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | - | 0.050% | ||
| 406 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.050% | ||
| 407 | California State University 5 2048-11-01 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 408 | Central Florida Expressway Authority 5.0% 07/01/2043 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 409 | Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028 | CA CHFHGR 4 06/01/20 | 0.050% | ||
| 410 | Chaffey Cmnty College Dist Calif 5% | CA CHFHGR 5 06/01/20 | 0.050% | ||
| 411 | Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028 | - | 0.050% | ||
| 412 | County Of Clark Nv 5 12/01/2031 | - | 0.050% | ||
| 413 | Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018 | - | 0.050% | ||
| 414 | Connecticut (State Of), Series 2021 D, Rb 11/01/2028 | CT CTSGEN 5 11/01/20 | 0.050% | ||
| 415 | State Of Connecticut Special Tax Revenue 5 01/01/2028 | - | 0.050% | ||
| 416 | Contra Costa Transportation Authority | - | 0.050% | ||
| 417 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01 | - | 0.050% | ||
| 418 | Dis 5.000 06/01/28 | DC DIS 5 06/01/2028 | 0.050% | ||
| 419 | Dc Wa 5% 10/15/2028 | DC DIS 5 10/15/2028 | 0.050% | ||
| 420 | District Of Columbia Income Tax Revenue 5 10/01/2028 | DC DISGEN 5 10/01/20 | 0.050% | ||
| 421 | District Of Columbia Income Tax Revenue 5 06/01/2028 | DC DISGEN 5 06/01/20 | 0.050% | ||
| 422 | New York State Thruway Authority 5 03/15/2028 | - | 0.050% | ||
| 423 | State of North Carolina 5.0% 03/01/2028 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 424 | North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured) | - | 0.050% | ||
| 425 | Northeast Ohio Regional Sewer District 4 11/15/2043 | OH NEOUTL 4 11/15/20 | 0.050% | ||
| 426 | Fx.rt. Muni Bond | - | 0.050% | ||
| 427 | Ohio Turnpike & Infrastructure Commission 4 02/15/2032 | OH OHSTRN 4 02/15/20 | 0.050% | ||
| 428 | Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028 | OK OKSSCD 4 07/01/20 | 0.050% | ||
| 429 | Palo Alto Unified School District 5 08/01/2028 | - | 0.050% | ||
| 430 | PEARLAND INDEPENDEN 5.00% | - | 0.050% | ||
| 431 | Commonwealth Of Pennsylvania, Series 2023-1 | PA PAS 5 09/01/2028 | 0.050% | ||
| 432 | Pennsylvania St Turnpike Commi 5.25 12/01/2048 | PA PASTRN 5.25 12/01 | 0.050% | ||
| 433 | Philadelphia Pa Authority For Industrial Development Lease Revenue | - | 0.050% | ||
| 434 | Plano Independent School District 5 02/15/2028 | - | 0.050% | ||
| 435 | Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028 | NY PORTRN 5 12/01/20 | 0.050% | ||
| 436 | County Of Prince George'S Md 5 2028-07-15 | MD PRI 5 07/15/2028 | 0.050% | ||
| 437 | County Of Prince George'S Md 4.0% 07/15/2032 | - | 0.050% | ||
| 438 | Sac Mud Ca Elec Srd 5% 8/15/28 | - | 0.050% | ||
| 439 | Brentwood Union School District (Election Of 2016), Series 2018, Go Bonds 4 08/01/2048 | - | 0.050% | ||
| 440 | San Diego Unified School District/Ca 5.25 07/01/2028 | - | 0.050% | ||
| 441 | City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15 | CA SFO 4 06/15/2032 | 0.050% | ||
| 442 | San Jose Ca 09/01/2028 | CA SJS 5 09/01/2028 | 0.050% | ||
| 443 | San Mateo Joint Powers Financing Authority 5% 07/15/2043 | CA SMTGEN 5 07/15/20 | 0.050% | ||
| 444 | Santa Clara Valley Transportation Authority 5 04/01/2028 | CA SCVTRN 5 04/01/20 | 0.050% | ||
| 445 | South Carolina Jobs-Economic Development Authority 5 11/01/2043 | SC SCSMED 5 11/01/20 | 0.050% | ||
| 446 | South Carolina St Jobs-econ De Regd B/e 5.00000000 | - | 0.050% | ||
| 447 | South Carolina St 5% 05/01/33 | - | 0.050% | ||
| 448 | State Public School Building Authority 5.5 2028-06-01 | PA STTEDU 5.5 06/01/ | 0.050% | ||
| 449 | Stephen F Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016 | - | 0.050% | ||
| 450 | Tampa-Hillsborough County Expressway Authority 0.05 07/01/2048 | FL TAMTRN 5 07/01/20 | 0.050% | ||
| 451 | Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. Rb 11/15/2028 | - | 0.050% | ||
| 452 | University Of California 5% 05/15/2028 | - | 0.050% | ||
| 453 | University Of Oregon 5% 04/01/2048 | - | 0.050% | ||
| 454 | Virginia College Building Authority | - | 0.050% | ||
| 455 | State Of Washington 5 08/01/2042 | WA WAS 5 08/01/2042 | 0.050% | ||
| 456 | Washington St Go Var Purp Bds 2020C 26/Feb/2020 | - | 0.050% | ||
| 457 | State Of Washington 5 % 08/01/2028 5 2028-08-01 | - | 0.050% | ||
| 458 | Washington St Convention Cente Wasfac 07/58 Fixed 5 | WA WASFAC 5 07/01/20 | 0.050% | ||
| 459 | Wa St Hlth Car 5% 10/1/33 | WA WASMED 5 10/01/20 | 0.050% | ||
| 460 | West Virginia St Go Rd Bds 2018 B 07/Jun/2018 | - | 0.050% | ||
| 461 | State of West Virginia | - | 0.050% | ||
| 462 | Whatcom County School District No 501 Bellingham/Wa 5.0% 12/01/2036 | - | 0.050% | ||
| 463 | Wisconsin State, General Obligation Bonds, Refunding Series 2024-2 | - | 0.050% | ||
| 464 | State Of Wisconsin 4.0% 05/01/2040 | - | 0.050% | ||
| 465 | North Texas Tollway Authority 0.05 01/01/2043 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 466 | Metropolitan Transportation Authority 4 11/15/2035 | NY MTATRN 4 11/15/20 | 0.040% | ||
| 467 | Fx.rt. Muni Bond | NY MTATRN 4 11/15/20 | 0.040% | ||
| 468 | Pennsylvania St Tpk Commn Subordinated Bds 2018 B | PA PASTRN 5 12/01/20 | 0.040% | ||
| 469 | North Texas Tollway Authority 5 01/01/2048 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 470 | South Carolina Transportation Infrastructure Bank 5 10/01/2028 | SC SCSTRN 5 10/01/20 | 0.040% | ||
| 471 | California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048 | CA CASFIN 5 06/01/20 | 0.040% | ||
| 472 | Pennsylvania St Turnpike Commi Regd B/E 5.00000000 | PA PASTRN 5 12/01/20 | 0.040% | ||
| 473 | Illinois St,Il St 5% 5/1/2028 5 2028-05-01 | IL ILS 5 05/01/2028 | 0.040% | ||
| 474 | Los Angeles Community College District/Ca 5 08/01/2028 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 475 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048 | PA PASTRN 5 12/01/20 | 0.040% | ||
| 476 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043 | CA SFOUTL 5 10/01/20 | 0.040% | ||
| 477 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.040% | ||
| 478 | Illinois St Ils 03/28 Fixed 5 | IL ILS 5 03/01/2028 | 0.040% | ||
| 479 | Connecticut St 5% Nov 15, 2028 | CT CTS 5 11/15/2028 | 0.040% | ||
| 480 | North Tex Twy Auth Sys And Ref Bds 2017 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 481 | North Texas Tollway Authority 0.05 01/01/2048 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 482 | Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb | PA PASTRN 5 12/01/20 | 0.040% | ||
| 483 | Regional Transportation District Sales Tax Revenue 5 11/01/2028 | CO REGTRN 5 11/01/20 | 0.040% | ||
| 484 | Hillsborough County School Board 5 07/01/2028 | FL HILEDU 5 07/01/20 | 0.040% | ||
| 485 | State Of Illinois 2028-03-01 | IL ILS 5 03/01/2028 | 0.040% | ||
| 486 | State Of Connecticut 5 2028-11-15 | CT CTS 5 11/15/2028 | 0.040% | ||
| 487 | West Virginia (State Of) 5 06-01-2034 | - | 0.040% | ||
| 488 | West Virginia St Regd B/e 5.00000000 | - | 0.040% | ||
| 489 | Wv St 5% 12/01/41 | WV WVS 5 12/01/2041 | 0.040% | ||
| 490 | State Of Wisconsin 5 05/01/2028 | - | 0.040% | ||
| 491 | Wisconsin St | - | 0.040% | ||
| 492 | Wisconsin St Wis 05/28 Fixed 5 | - | 0.040% | ||
| 493 | School District Of Broward County/Fl 5 % 07/01/2028 5 2028-07-01 | - | 0.040% | ||
| 494 | South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb 5 2032-05-01 | - | 0.040% | ||
| 495 | South Carolina St Jobs-econ Dev Auth Hosp Revenue | - | 0.040% | ||
| 496 | South Carolina Transportation Infrastructure Revenue | SC SCSTRN 5 10/01/20 | 0.040% | ||
| 497 | Southern California Public Power Authority 5 11/01/2028 | - | 0.040% | ||
| 498 | Spring Branch Independent School District 5 02/01/2028 | TX SPRSCD 5 02/01/20 | 0.040% | ||
| 499 | Tampa-Hillsborough County Expressway Authority 4 07/01/2042 | FL TAMTRN 4 07/01/20 | 0.040% | ||
| 500 | Tennessee St 5% May 01, 2028 | TN TNS 5 05/01/2028 | 0.040% | ||
| 501 | Permanent University Fund - Texas A&M University System 5 07/01/2028 | - | 0.040% | ||
| 502 | Texas St Wtr Dev B 5% 08/01/28 | - | 0.040% | ||
| 503 | Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd | - | 0.040% | ||
| 504 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2028 | NY TRBGEN 5 12/01/20 | 0.040% | ||
| 505 | Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028 | TX TRIUTL 5 08/01/20 | 0.040% | ||
| 506 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a | - | 0.040% | ||
| 507 | University Calif Revs Gen Bds * 05/Jun/2018 | CA UNVHGR 4 05/15/20 | 0.040% | ||
| 508 | University of California Revenue | - | 0.040% | ||
| 509 | University Of Colorado 5 06/01/2028 | - | 0.040% | ||
| 510 | University Of Houston 5 02/15/2028 | - | 0.040% | ||
| 511 | Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028 | TX UNIHGR 5.25 07/01 | 0.040% | ||
| 512 | University Of Utah/The 5 08/01/2028 | - | 0.040% | ||
| 513 | Commonwealth Of Virginia 5% 06/01/2028 | - | 0.040% | ||
| 514 | Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2028 | VA VASWTR 5 10/01/20 | 0.040% | ||
| 515 | Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5 | - | 0.040% | ||
| 516 | Washington St Was 02/31 Fixed 5 | - | 0.040% | ||
| 517 | State Of Washington 5.0% 02/01/2039 | WA WAS 5 02/01/2039 | 0.040% | ||
| 518 | State Of Washington,5,2035-08-01 | - | 0.040% | ||
| 519 | State Of Washington 5 02/01/2028 | - | 0.040% | ||
| 520 | Washington St 5% Aug 01, 2028 | - | 0.040% | ||
| 521 | Washington Health Care Facilities Authority Revenue (multicare Health System) | - | 0.040% | ||
| 522 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b | - | 0.040% | ||
| 523 | Wayne County Mi Airport Authority Revenue (detroit Metropolitan Wayne County Airport) | - | 0.040% | ||
| 524 | Wayne State University 5.0% 11/15/2043 | MI WAYHGR 5 11/15/20 | 0.040% | ||
| 525 | Wvstrn 5.000 06/01/43 | WV WVSTRN 5 06/01/20 | 0.040% | ||
| 526 | New York Power Authority 5 2028-11-15 | - | 0.040% | ||
| 527 | North Carolina St Go Public Impt Bds 2018 A | - | 0.040% | ||
| 528 | State Of North Carolina, Series 2019B | - | 0.040% | ||
| 529 | North Slope Boro Alaska 5% | - | 0.040% | ||
| 530 | N Tx Toll-A-Unref 5 2038-01-01 | - | 0.040% | ||
| 531 | North Tex Twy 5% 01/28 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 532 | North Tx Mun Wtr Dist Tx Wtr S Ys Rev | TX NRTWTR 5 09/01/20 | 0.040% | ||
| 533 | North Texas Municipal Water District Water System Revenue 0.05 09/01/2028 | TX NRTWTR 5 09/01/20 | 0.040% | ||
| 534 | Ohio St | - | 0.040% | ||
| 535 | Ohio St Infrastructure Impt Go Bds 2017B | OH OHS 5 09/01/2028 | 0.040% | ||
| 536 | Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017 | OH OHS 5 09/15/2028 | 0.040% | ||
| 537 | Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017 | OH OHS 5 08/01/2028 | 0.040% | ||
| 538 | State Of Ohio 5.00% 5 2028-05-01 | - | 0.040% | ||
| 539 | State of Ohio, Cleveland Clinic Health System Obligated Group, Series 2017a | - | 0.040% | ||
| 540 | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a | - | 0.040% | ||
| 541 | Ohio Turnpike & Infrastructure Commission | - | 0.040% | ||
| 542 | Oklahoma Turnpike Authority 5 01/01/2028 | OK OKSTRN 5 01/01/20 | 0.040% | ||
| 543 | Oregon (State Of) 5% Apr 01, 2028 | OR ORSGEN 5 04/01/20 | 0.040% | ||
| 544 | City Of Orlando Fl 5 2048-10-01 | FL ORLGEN 5 10/01/20 | 0.040% | ||
| 545 | Commonwealth Of Pennsylvania 5 08/15/2028 | - | 0.040% | ||
| 546 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048 | PA PASTRN 5 12/01/20 | 0.040% | ||
| 547 | Pennsylvania Turnpike Commission Revenue | - | 0.040% | ||
| 548 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028 | - | 0.040% | ||
| 549 | County of Prince George's MD 5 07/15/2031 | MD PRI 5 07/15/2031 | 0.040% | ||
| 550 | County Of Prince George'S, Series 2020 A 5% 07/15/2028 | - | 0.040% | ||
| 551 | Racine Wis Uni 4% 04/30 | - | 0.040% | ||
| 552 | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr | CO REGTRN 5 11/01/20 | 0.040% | ||
| 553 | Richmond County Board Of Education 5 10/01/2028 | - | 0.040% | ||
| 554 | Riverside Community College District 5 08/01/2028 | CA RIVHGR 5 08/01/20 | 0.040% | ||
| 555 | Riverside Cnty Calif Transn Co 5% Jun 01, 2028 | - | 0.040% | ||
| 556 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028 | - | 0.040% | ||
| 557 | Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028 | CA SACTRN 5 10/01/20 | 0.040% | ||
| 558 | Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035 | - | 0.040% | ||
| 559 | San Diego Wtr R 5.25% 8/1/2047 | CA SDOWTR 5.25 08/01 | 0.040% | ||
| 560 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028 | - | 0.040% | ||
| 561 | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028 | CA SFOUTL 5 10/01/20 | 0.040% | ||
| 562 | City & County Of San Francisco Ca 5 06/15/2028 | CA SFO 5 06/15/2028 | 0.040% | ||
| 563 | Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1 | CO EBEGEN 5 12/01/20 | 0.040% | ||
| 564 | El Paso Independent School District 4.0% 08/15/2036 | - | 0.040% | ||
| 565 | County Of Fairfax Va 5% 10/01/2028 | - | 0.040% | ||
| 566 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.040% | ||
| 567 | Folsom Cordova Unified School District School Facilities Imp 4.0% 10/01/2043 | CA FOLSCD 4 10/01/20 | 0.040% | ||
| 568 | Fort Bend Independent School District 4.0% 02/15/2034 | - | 0.040% | ||
| 569 | City Of Fort Collins Co Electric Utility Enterprise Revenue | - | 0.040% | ||
| 570 | Frisco Independent School District 5 02/15/2028 | TX FSCSCD 5 02/15/20 | 0.040% | ||
| 571 | State of Georgia 5 07/01/2030 | GA GAS 5 07/01/2030 | 0.040% | ||
| 572 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028 | GA GASTRN 5 06/01/20 | 0.040% | ||
| 573 | Great Lakes Mi Water Authority Sewer Disposal System Revenue | MI GRTWTR 5 07/01/20 | 0.040% | ||
| 574 | Greenville Cnty S C Sch Dist I 5% Dec 01, 2028 | SC GREEDU 5 12/01/20 | 0.040% | ||
| 575 | Gwinnett County School District 5.0% 02/01/2028 | - | 0.040% | ||
| 576 | County of Harris TX 5 09/15/2028 | - | 0.040% | ||
| 577 | State Of Hawaii 5 01/01/2028 | HI HIS 5 01/01/2028 | 0.040% | ||
| 578 | State Of Hawaii 5 2030-01-01 | HI HIS 5 01/01/2030 | 0.040% | ||
| 579 | Hawaii Go | HI HIS 5 01/01/2034 | 0.040% | ||
| 580 | Hawaii St 5% Jan 01, 2028 | - | 0.040% | ||
| 581 | Hayward Unified School District 5 08/01/2044 | CA HAYSCD 5 08/01/20 | 0.040% | ||
| 582 | Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030 | FL HILEDU 5 07/01/20 | 0.040% | ||
| 583 | City & County of Honolulu HI 5 09/01/2028 | HI HON 5 09/01/2028 | 0.040% | ||
| 584 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.040% | ||
| 585 | MARYLAND ST STAD AUTH REV 5% May 01, 2029 | - | 0.040% | ||
| 586 | City of Houston TX Combined Utility System Revenue Series 2018-D 5.00%, 11/15/43 | TX HOUUTL 5 11/15/20 | 0.040% | ||
| 587 | Howard Cnty Md 5% Feb 15, 2028 | - | 0.040% | ||
| 588 | Illinois Municipal Electric Agency 5 02/01/2028 | - | 0.040% | ||
| 589 | Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A | IL ILSGEN 5 10/01/20 | 0.040% | ||
| 590 | Illinois Fin Auth Rev 5% Apr 01, 2028 | IL ILSGEN 5 04/01/20 | 0.040% | ||
| 591 | Ils 4.625 05/01/37 | - | 0.040% | ||
| 592 | State Of Illinois | - | 0.040% | ||
| 593 | Illinois St Ils 03/28 Fixed 5 | IL ILS 5 03/01/2028 | 0.040% | ||
| 594 | Illinois St 5% May 01, 2028 | IL ILS 5 05/01/2028 | 0.040% | ||
| 595 | Il St 5% 5/1/2028 | - | 0.040% | ||
| 596 | State Of Illinois Sales Tax Revenue 4.75 06/15/2043 | - | 0.040% | ||
| 597 | Indiana St Fin Auth Hosp Revenue | - | 0.040% | ||
| 598 | Indiana St Fin Auth Rev St Revolving Fd Ref Bds | - | 0.040% | ||
| 599 | Indianapolis Local Public Improvement Bond Bank 5.0% 01/01/2040 | IN INPGEN 5 01/01/20 | 0.040% | ||
| 600 | Jacpwr 5.000 10/01/28 | FL JACPWR 5 10/01/20 | 0.040% | ||
| 601 | Jea Electric System Revenue 5 2028-10-01 | FL JACPWR 5 10/01/20 | 0.040% | ||
| 602 | Jacksonvi 5.% 10/01/28 5 2028-10-01 | - | 0.040% | ||
| 603 | Jefferson County Board Of Education/Al 5% 02/01/2046 | AL JEFEDU 5 02/01/20 | 0.040% | ||
| 604 | Jefferson Cnty Ala Swr Rev 5 10-01-2028 | AL JEFUTL 5 10/01/20 | 0.040% | ||
| 605 | Jefferson County School District R-1 | - | 0.040% | ||
| 606 | Kentucky St Cops 2018 A | - | 0.040% | ||
| 607 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028 | - | 0.040% | ||
| 608 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.040% | ||
| 609 | Town of Lincoln | - | 0.040% | ||
| 610 | Lincoln (City Of), Ne 5 09-01-2028 | - | 0.040% | ||
| 611 | Los Angeles Calif Cmnty Colleg 5% Aug 01, 2028 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 612 | Los Angeles Community College District/Ca 5 08/01/2028 | - | 0.040% | ||
| 613 | Los Angeles Department Of Water & Power, Series A | - | 0.040% | ||
| 614 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D | - | 0.040% | ||
| 615 | Los Angeles Unified 5.00% | - | 0.040% | ||
| 616 | Los Angeles (county Of), Ca Metropolitan Transportation Authority, Series 2019 A, Rb | - | 0.040% | ||
| 617 | Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032 | - | 0.040% | ||
| 618 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033 | - | 0.040% | ||
| 619 | Louisiana St Grnt Antic Rev 5% Sep 01, 2030 | - | 0.040% | ||
| 620 | Luzerne Cnty Pa 5% 06/28 | - | 0.040% | ||
| 621 | State Of Maryland Department Of Transportation 5 11/01/2028 | - | 0.040% | ||
| 622 | Massachusetts St Bay Transprtn Regd N/C B/E 5.00000000 | - | 0.040% | ||
| 623 | Commonwealth Of Massachusetts,5,2033-01-01 | MA MAS 5 01/01/2033 | 0.040% | ||
| 624 | Massachusetts-A 01/01/2036 | MA MAS 5 01/01/2036 | 0.040% | ||
| 625 | Massachusetts (Commonwealth Of) 5 01/01/2038 | MA MAS 5 01/01/2038 | 0.040% | ||
| 626 | Commonwealth Of Massachusetts 5% 01/01/2040 | MA MAS 5 01/01/2040 | 0.040% | ||
| 627 | Commonwealth Of Massachusetts 5% 09/01/2032 | - | 0.040% | ||
| 628 | Commonwealth of Massachusetts | MA MAS 5 09/01/2037 | 0.040% | ||
| 629 | Massachusetts St D 5% 07/01/33 | - | 0.040% | ||
| 630 | Ma Dfa 5% 7/1/2034 | - | 0.040% | ||
| 631 | New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033 | NY NYC 5 12/01/2033 | 0.040% | ||
| 632 | NEW YORK N Y 5% Apr 01, 2028 | NY NYC 5 04/01/2028 | 0.040% | ||
| 633 | New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028 | - | 0.040% | ||
| 634 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2032 | - | 0.040% | ||
| 635 | New York City Ny Transitional Finance Authority Building Aid Revenue | - | 0.040% | ||
| 636 | State of New York 5.0% 03/01/2028 | - | 0.040% | ||
| 637 | Ny St Urban Dev Co 5 3/28 | - | 0.040% | ||
| 638 | New York St Environmental Facs 5% Jun 15, 2028 | - | 0.040% | ||
| 639 | New York State Dormitory Authority Revenue | - | 0.040% | ||
| 640 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | CA CASWTR 5 12/01/20 | 0.040% | ||
| 641 | State Of California Department Of Water Resources 5% 12/01/2028 | - | 0.040% | ||
| 642 | Caswtr 5.000 12/01/28 | CA CASWTR 5 12/01/20 | 0.040% | ||
| 643 | California State Public Works Board 5 08/01/2028 | CA CASFAC 5 08/01/20 | 0.040% | ||
| 644 | Ca Public Wks-B-Unref 5 2028-10-01 | CA CASFAC 5 10/01/20 | 0.040% | ||
| 645 | Central Puget Sound Regional Transit Authority 5%, 11/01/28 | WA CEPTRN 5 11/01/20 | 0.040% | ||
| 646 | Chaffey Community College District 3 06/01/2028 | - | 0.040% | ||
| 647 | Chicago O'Hare International Airport 5.25% 01/01/2028 | IL CHITRN 5.25 01/01 | 0.040% | ||
| 648 | Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2034 | - | 0.040% | ||
| 649 | Clark County School District 5 06/15/2028 | - | 0.040% | ||
| 650 | Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb | - | 0.040% | ||
| 651 | Colorado St Hlth Facs Auth Rev Cosmed 09/38 Fixed Oid 4.25 | - | 0.040% | ||
| 652 | State Of Colorado 5 03/15/2031 | - | 0.040% | ||
| 653 | Connecticut St 5% Apr 15, 2028 | CT CTS 5 04/15/2028 | 0.040% | ||
| 654 | State Of Connecticut 5 09/15/2032 | - | 0.040% | ||
| 655 | State Of Connecticut 5 2028-04-15 | CT CTS 5 04/15/2028 | 0.040% | ||
| 656 | Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028 | CT CTS 5 01/15/2028 | 0.040% | ||
| 657 | Connecticut St 4% Jun 01, 2028 | CT CTS 4 06/01/2028 | 0.040% | ||
| 658 | State Of Connecticut 4.0% 01/15/2028 | CT CTS 4 01/15/2028 | 0.040% | ||
| 659 | State Of Connecticut, Series 2021 D 07/15/2028 | CT CTS 5 07/15/2028 | 0.040% | ||
| 660 | Connecticut (State Of), Series 2022 A, Go Bonds | CT CTS 4 01/15/2028 | 0.040% | ||
| 661 | Connecticut St 5% 11/15/28 | CT CTS 5 11/15/2028 | 0.040% | ||
| 662 | State Of Connecticut 5 01/15/2028 | CT CTS 5 01/15/2028 | 0.040% | ||
| 663 | Connecticut (State Of), Series 2021 A, Rb 05/01/2028 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 664 | Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 665 | Corpus Christi Independent School District | - | 0.040% | ||
| 666 | Corpus Christi Independent School District 4 08/15/2032 | - | 0.040% | ||
| 667 | Cypress-Fairbanks Independent School District 4% 02/15/2043 | TX CYSSCD 4 02/15/20 | 0.040% | ||
| 668 | Dallas College Tex 5% Feb 15, 2028 | TX DALHGR 5 02/15/20 | 0.040% | ||
| 669 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028 | TX DALTRN 5 12/01/20 | 0.040% | ||
| 670 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A | CO DENSCD 5.5 12/01/ | 0.040% | ||
| 671 | Detroit City School District 5.25 05/01/2028 | - | 0.040% | ||
| 672 | Dist Of C 5.% 06/01/31 | - | 0.040% | ||
| 673 | District Columbia Income Tax Rev Secd Bds 2019A 5 2028-03-01 | - | 0.040% | ||
| 674 | Disgen 5.000 03/01/28 | - | 0.040% | ||
| 675 | District Of Columbia Water &Amp; Sewer Authority 5 10/01/2028 | - | 0.040% | ||
| 676 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a | - | 0.040% | ||
| 677 | Commonwealth Of Massachusetts 5.5% 01/01/2028 | MA MASGEN 5.5 01/01/ | 0.040% | ||
| 678 | Massachusetts St Wtr Res Auth 5% | MA MASWTR 5 08/01/20 | 0.040% | ||
| 679 | County Of Mecklenburg Nc 0.05 09/01/2028 | - | 0.040% | ||
| 680 | Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | AZ MESUTL 5 07/01/20 | 0.040% | ||
| 681 | Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28 | - | 0.040% | ||
| 682 | New York Metropolitan Transportation Authority Revenue Series B 4% 11/15/2034 | NY MTATRN 4 11/15/20 | 0.040% | ||
| 683 | Metropolitan Transportation Authority 4.0% 11/15/2037 | NY MTATRN 4 11/15/20 | 0.040% | ||
| 684 | Michigan Finance Authority 5% 12/01/2048 5 2048-12-01 | - | 0.040% | ||
| 685 | Michigan State Hospital Finance Authority 4 05/15/2028 | - | 0.040% | ||
| 686 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a | - | 0.040% | ||
| 687 | State Of Minnesota 0.05 08/01/2028 | - | 0.040% | ||
| 688 | Mns 5.000 08/01/38 | - | 0.040% | ||
| 689 | Minnesota (State Of) | - | 0.040% | ||
| 690 | Mississippi St Gaming Tax Revenue | MS MSSGEN 5 10/15/20 | 0.040% | ||
| 691 | New Jersey (State Of) Economic Development Authority (State House) | - | 0.040% | ||
| 692 | New Jersey Educational Facilities Authority 5.0% 07/01/2028 | NJ NJSEDU 5 07/01/20 | 0.040% | ||
| 693 | New Jersey Transportation Trust Fund Authority 5 06/15/2032 | - | 0.040% | ||
| 694 | New Jersey Turnpike Authority 5 01/01/2033 | - | 0.040% | ||
| 695 | New Jersey Turnpike Authority,5.25,2028-01-01 | NJ NJSTRN 5.25 01/01 | 0.040% | ||
| 696 | New Orleans La Aviation Brd Spl Fac Revenue | LA NEWTRN 5 10/01/20 | 0.040% | ||
| 697 | City Of New York Ny 5.25 2034-03-01 | NY NYC 5.25 03/01/20 | 0.040% | ||
| 698 | City Of New York Ny 5.25% 03/01/2035 | NY NYC 5.25 03/01/20 | 0.040% | ||
| 699 | New York (city Of), Ny, Series 2018 F-1, Go Bonds | NY NYC 5 04/01/2033 | 0.040% | ||
| 700 | New York N Y Go Bds 2018 F-1 | NY NYC 5 04/01/2036 | 0.040% | ||
| 701 | City Of New York Ny 5 04/01/2037 | NY NYC 5 04/01/2037 | 0.040% | ||
| 702 | Alabama Federal Aid Highway Finance Authority 5 09/01/2028 | - | 0.040% | ||
| 703 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a | PA ALLMED 4 04/01/20 | 0.040% | ||
| 704 | Allegheny Cnty Pa Hosp Dev Aut 5% Jul 15, 2028 | - | 0.040% | ||
| 705 | Allen County Oh Hospital Facilities Revenue (mercy Health) | - | 0.040% | ||
| 706 | Allen County Oh Hospital Facilities Revenue (mercy Health) | - | 0.040% | ||
| 707 | Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00 | TX ARLGEN 5 02/15/20 | 0.040% | ||
| 708 | Atlanta Ga Arpt Rev 5% Jul 01, 2028 | GA ATLAPT 5 07/01/20 | 0.040% | ||
| 709 | Austin Tex Indpt Sch Dist 4% Aug 01, 2035 | TX AUSSCD 4 08/01/20 | 0.040% | ||
| 710 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | TX AUSSCD 5 08/01/20 | 0.040% | ||
| 711 | Benton & Linn (Counties Of), Or Consolidated School District No. 509J & 509A Corvallis, Series 2018 B, Go Bonds | - | 0.040% | ||
| 712 | Village Of Boys Town 3 46997 2028-09-01 | - | 0.040% | ||
| 713 | California Infrastructure & Economic Development Bank 5 06/01/2028 | - | 0.040% | ||
| 714 | California Infrastructure 5 12/31/2027 | - | 0.040% | ||
| 715 | California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01 | - | 0.040% | ||
| 716 | California Municipal Finance Authority 0.05 06/01/2043 | CA CASFIN 5 06/01/20 | 0.040% | ||
| 717 | California Public Finance Authority, Revenue Bonds, Sharp Healthcare, Series 2017a | CA CASGEN 5 08/01/20 | 0.040% | ||
| 718 | California Public 5% 08/01/28 | - | 0.040% | ||
| 719 | State Of California 5 11/01/2034 | CA CAS 5 11/01/2034 | 0.040% | ||
| 720 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 721 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 722 | Grand Parkway Transportation Corp 5 10/01/2048 | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 723 | Nyc Wtr 5% 06/15/40 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 724 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 725 | Txswtr 5.000 10/15/43 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 726 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 727 | Illinois State, General Obligation Bonds, October Series 2016 | IL ILS 5 02/01/2028 | 0.030% | ||
| 728 | New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 729 | New York City Ny Transitional Fin Auth Bldg Aid Revenue | NY NYCFAC 4 07/15/20 | 0.030% | ||
| 730 | Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 731 | Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038 | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 732 | Njstrn 4.000 06/15/37 | NJ NJSTRN 4 06/15/20 | 0.030% | ||
| 733 | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028 | WA WAS 5 07/01/2028 | 0.030% | ||
| 734 | Municipal Electric Authority Of Georgia 5 01/01/2059 | GA MELPWR 5 01/01/20 | 0.030% | ||
| 735 | New York City Municipal Water Finance Authority 5 06/15/2045 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 736 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 737 | New York 5.% 06/15/49 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 738 | New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 739 | New York City Transitional Fin Auth 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 740 | Texas Water Development Board State Water Implementation, Series 2018b | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 741 | Texas Water Development Board 5.0% 04/15/2031 | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 742 | Virginia College Building Authority 5 2028-02-01 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 743 | Board Of Regents Of The University Of Texas System 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 744 | Virginia College Building Authority 0.05 02/01/2030 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 745 | County Of Clark Department Of Aviation 5 07/01/2028 | NV CLAAPT 5 07/01/20 | 0.030% | ||
| 746 | New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 747 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 748 | New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 749 | Nyc Trans Fin Auth 5 7/33 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 750 | New York City Ny Muni 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 751 | New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 752 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 753 | New York N Y City Transitional Fin Auth Bldg Aid 07/15/2028 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 754 | State Of Colorado 5 12/15/2030 | CO COSCTF 5 12/15/20 | 0.030% | ||
| 755 | State Of Colorado 5 2031-12-15 | CO COSCTF 5 12/15/20 | 0.030% | ||
| 756 | County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2043 | FL MIAUTL 5 10/01/20 | 0.030% | ||
| 757 | New Jersey Transportation Trust Fund Authority 4 06/15/2038 | NJ NJSTRN 4 06/15/20 | 0.030% | ||
| 758 | New Mexico (State Of) Finance Authority, Series 2021 A, Rb | NM NMSTRN 5 06/15/20 | 0.030% | ||
| 759 | Long Island Power Authority 5.0% 09-01-34 5 2034-09-01 | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 760 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 761 | Port Authority Of New York & New Jersey,5,2034-07-15 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 762 | County Of Bexar Tx 4% 06/15/2031 | HI HON 5 03/01/2028 | 0.030% | ||
| 763 | Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 764 | Texas Water Development Board 5 10/15/2032 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 765 | Texas Water Development Board 5.00% 10/15/2038 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 766 | City & County Of Honolulu Hi 5 03/01/2028 | HI HON 5 03/01/2028 | 0.030% | ||
| 767 | Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A | ID IDSFAC 5 06/01/20 | 0.030% | ||
| 768 | County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01 | FL MIAUTL 5 10/01/20 | 0.030% | ||
| 769 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 770 | State Of Connecticut Special Tax Revenue 5 01/01/2035 | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 771 | Maryland St 5% Mar 15, 2028 | MD MDS 5 03/15/2028 | 0.030% | ||
| 772 | Long Island Power Authority 5 2033-09-01 | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 773 | Long Island Ny Pwr Auth Elec Sys Revenue | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 774 | Los Angeles County Facilities Inc 5 12/01/2043 | CA LOSFAC 5 12/01/20 | 0.030% | ||
| 775 | Maryland St 5% Mar 15, 2028 5 2028-03-15 | MD MDS 5 03/15/2028 | 0.030% | ||
| 776 | State Of Maryland, Series 2020A-1 | MD MDS 5 03/15/2028 | 0.030% | ||
| 777 | Nycutl 5.000 06/15/34 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 778 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ff | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 779 | New York City Municipal Water Finance Authority 5 2037-06-15 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 780 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 781 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 782 | New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 783 | Illinois St | IL ILS 5 10/01/2030 | 0.030% | ||
| 784 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 4 01/01/20 | 0.030% | ||
| 785 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 4 01/01/20 | 0.030% | ||
| 786 | State Of Connecticut Special Tax Revenue 5 01/01/2031 | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 787 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 788 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 789 | Connecticut Special Tax Revenue (transportation Infrastructure) | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 790 | State Of Connecticut Special Tax Revenue 5 2038-01-01 | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 791 | Ohio Turnpike & Infrastructure Commission 5 02/15/2033 | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 792 | State Of Utah 5 07/01/2028 | UT UTS 5 07/01/2028 | 0.030% | ||
| 793 | Virginia College Building Authority 5 2031-02-01 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 794 | Wisconsin Department Of Transportation 5 2028-07-01 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 795 | Virginia Commonwealth Transportation Board 5 05/15/2028 | VA VASTRN 5 05/15/20 | 0.030% | ||
| 796 | Oh Turnpike Rev 18a 5.0% 02-15-32 | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 797 | Portrn 5.000 07/15/30 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 798 | Port Authority Of New York & New Jersey,5,2033-07-15 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 799 | Portrn 5.000 07/15/35 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 800 | Grand Parkway Transportation Corp 5 10/01/2035 | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 801 | Grand Parkway Transportation Corp 5.0% 10/01/2036 | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 802 | Grand Parkway Transportation Corp. Texas System Toll Revenue | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 803 | Or Salem-Keizer Sch Dist 24J 5.00% 06/15/2034 | OR MARSCD 5 06/15/20 | 0.030% | ||
| 804 | Marion & Polk Counties Or School District Go (no. 24j Salem) | OR MARSCD 5 06/15/20 | 0.030% | ||
| 805 | Salem-Keizer School District No 24J 5 06/15/2039 | OR MARSCD 5 06/15/20 | 0.030% | ||
| 806 | City Of New York Ny 5 2028-09-01 | NY NYC 5 09/01/2028 | 0.030% | ||
| 807 | New York City Municipal Water Finance Authority 5.0 15-June-2028 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 808 | New York N Y City Transitional Bds Fiscal | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 809 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 810 | New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 811 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 812 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 813 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 4 07/15/20 | 0.030% | ||
| 814 | Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030 | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 815 | Ct Ctsgen 5 01/01/2032 | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 816 | State Of Delaware 5.00% 2028-01-01 | DE DES 5 01/01/2028 | 0.030% | ||
| 817 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds | TN MET 4 07/01/2028 | 0.030% | ||
| 818 | Nj Transp 4% 6/15/2036 | NJ NJSTRN 4 06/15/20 | 0.030% | ||
| 819 | New Mexico Finance Authority 5.0% 06/15/2028 | NM NMSTRN 5 06/15/20 | 0.030% | ||
| 820 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028 | NM NMSGEN 5 07/01/20 | 0.030% | ||
| 821 | City Of Austin Tx Water And Wast Ausutl 11/28 Fixed 5 | TX AUSUTL 5 11/15/20 | 0.030% | ||
| 822 | Alabama St Hwy 5% 09/28 | - | 0.030% | ||
| 823 | Alamo Community College District 5 02/15/2028 | TX ALAHGR 5 02/15/20 | 0.030% | ||
| 824 | Allegheny County Pa Hospital Development Authority Revenue | - | 0.030% | ||
| 825 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a | - | 0.030% | ||
| 826 | Allegheny County Higher Education Building Authority | - | 0.030% | ||
| 827 | Allen County Oh Hospital Facilities Revenue (mercy Health) | OH ALLMED 5 08/01/20 | 0.030% | ||
| 828 | Arkansas River Pwr Auth Co Pwr Revenue | CO ARRPWR 5 10/01/20 | 0.030% | ||
| 829 | Arkansas River Pwr Auth Co Pwr Arrpwr 10/43 Fixed 5 | CO ARRPWR 5 10/01/20 | 0.030% | ||
| 830 | Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028 | GA ATLUTL 5.75 11/01 | 0.030% | ||
| 831 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028 | TX AUSUTL 5 11/15/20 | 0.030% | ||
| 832 | Beaufort Cnty S C Sch Dist Go Bds 2025 B | - | 0.030% | ||
| 833 | Bexar Cnty Tx 4.0% 06-15-37 | - | 0.030% | ||
| 834 | Boulder Larimer & Weld Cntys C 5% Dec 15, 2028 | CO BOUSCD 5 12/15/20 | 0.030% | ||
| 835 | Bulloch Cnty Ga Sch Dist Bulscd 11/28 Fixed 5 | - | 0.030% | ||
| 836 | California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc) | - | 0.030% | ||
| 837 | California St Hlth Facs Fing A California Health Facilities Financing Authority | - | 0.030% | ||
| 838 | California Infrastructure & Economic Development Bank 5 2028-04-01 | - | 0.030% | ||
| 839 | California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2018, Rb 5 10/01/2031 | - | 0.030% | ||
| 840 | State Of California 5 11/01/2039 | CA CAS 5 11/01/2039 | 0.030% | ||
| 841 | Kentucky St Property & Bldgs C 5.0% 01/Sep/2028 5 2028-09-01 | - | 0.030% | ||
| 842 | Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref | - | 0.030% | ||
| 843 | Killeen Independent School District | - | 0.030% | ||
| 844 | Kin 5.000 07/01/28 5 2028-07-01 | WA KIN 5 07/01/2028 | 0.030% | ||
| 845 | King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax | - | 0.030% | ||
| 846 | Ult Refunding Go Bonds Series 2020 | WA KINSCD 4 12/01/20 | 0.030% | ||
| 847 | King County School District No 414 Lake Washington % | - | 0.030% | ||
| 848 | Larimer County School District No. R-1 Poudre Go | - | 0.030% | ||
| 849 | Larimer County School District No R-1 Poudre 4 12/15/2036 | - | 0.030% | ||
| 850 | Larimer County School District No. R-1 Poudre | - | 0.030% | ||
| 851 | Larimer County School District No. R-1 Poudre Go | - | 0.030% | ||
| 852 | Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028 | - | 0.030% | ||
| 853 | Long Island Power Authority 0.05 09/01/2039 | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 854 | Long Island (City Of), Ny Power Authority, Series 2019 A, Rb | - | 0.030% | ||
| 855 | Long Island Power Authority 5 2028-09-01 | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 856 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 | - | 0.030% | ||
| 857 | Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5 | - | 0.030% | ||
| 858 | Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | - | 0.030% | ||
| 859 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2031 | - | 0.030% | ||
| 860 | Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028 | - | 0.030% | ||
| 861 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028 | - | 0.030% | ||
| 862 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2030 | - | 0.030% | ||
| 863 | Los Angeles County Facilities, Inc., Series 2018 A, Rb | CA LOSFAC 5 12/01/20 | 0.030% | ||
| 864 | Los Rios Community College District 5 08/01/2028 | - | 0.030% | ||
| 865 | Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15 | LA LASFAC 5 08/15/20 | 0.030% | ||
| 866 | Las 5.000 02/01/28 5 2028-02-01 | LA LAS 5 02/01/2028 | 0.030% | ||
| 867 | Louisiana (State Of) (Garvee), Series 2019 A, Rb | - | 0.030% | ||
| 868 | Louisiana St Gr 5% 9/1/2031 | - | 0.030% | ||
| 869 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15 | - | 0.030% | ||
| 870 | Maricopa County Industrial Development Authority % | - | 0.030% | ||
| 871 | Maricopa Cnty Ariz Spl Health Care Dist Go Bds 5 2032-07-01 | - | 0.030% | ||
| 872 | Maricopa Cn Hlt 5% 7/1/2033 0.05 2033-07-01 | - | 0.030% | ||
| 873 | Maricopa County Special Health Care District 5.0% 07/01/2035 | - | 0.030% | ||
| 874 | Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c | - | 0.030% | ||
| 875 | Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15 | - | 0.030% | ||
| 876 | Marion & Polk Counties Or School District Go (no. 24j Salem) | OR MARSCD 5 06/15/20 | 0.030% | ||
| 877 | Marion & Polk Counties Or School District Go (no. 24j Salem) | OR MARSCD 5 06/15/20 | 0.030% | ||
| 878 | Maryland St Mds 03/30 Fixed 5 | MD MDS 5 03/15/2030 | 0.030% | ||
| 879 | Mds 5.000 03/01/28 | MD MDS 5 03/01/2028 | 0.030% | ||
| 880 | Maryland St 5% Mar 15, 2028 | MD MDS 5 03/15/2028 | 0.030% | ||
| 881 | Maryland St Dept Transn Cons T 5% Oct 01, 2028 | - | 0.030% | ||
| 882 | State Of Maryland Department Of Transportation 5% 10/01/2028 | - | 0.030% | ||
| 883 | Mdstrn 5.000 07/01/28 | MD MDSTRN 5 07/01/20 | 0.030% | ||
| 884 | Commonwealth Of Massachusetts 5.25% 08/01/2028 | - | 0.030% | ||
| 885 | Commonwealth Of Massachusetts 5 2028-01-01 | MA MAS 5 01/01/2028 | 0.030% | ||
| 886 | Commonwealth Of Massachusetts 5 11/01/2028 | - | 0.030% | ||
| 887 | Fx.rt. Muni Bond | MA MAS 5 01/01/2035 | 0.030% | ||
| 888 | Massachusetts St 5% Feb 01, 2028 | - | 0.030% | ||
| 889 | Massachusetts St 5% Sep 01, 2028 | - | 0.030% | ||
| 890 | Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017S-1 4 2036-07-01 | - | 0.030% | ||
| 891 | New York St Urban Dev Corp Rev 5% Sep 15, 2028 | NY NYSDEV 5 09/15/20 | 0.030% | ||
| 892 | Nc Med Cr Commn 5% 06/01/28 | NC NCSMED 5 06/01/20 | 0.030% | ||
| 893 | North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038 | NC NCS 5 06/01/2028 | 0.030% | ||
| 894 | State Of North Carolina 5 06/01/2028 | - | 0.030% | ||
| 895 | State of North Carolina | - | 0.030% | ||
| 896 | North Carolina Turnpike Authority | - | 0.030% | ||
| 897 | North Slope (Borough Of), Ak 5 06-30-2028 | AK NOR 5 06/30/2028 | 0.030% | ||
| 898 | Nthscd 5.000 12/01/28 | WA NTHSCD 5 12/01/20 | 0.030% | ||
| 899 | North Tx Toll 5% 1/1/2028 | - | 0.030% | ||
| 900 | Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15 | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 901 | Ohio Turnpike & Infrastructure Commission 5 2031-02-15 | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 902 | Ohio Turnpike Commission Turnpike Revenue | - | 0.030% | ||
| 903 | Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028 | - | 0.030% | ||
| 904 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds | - | 0.030% | ||
| 905 | Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5% | OR ORS 5 05/01/2028 | 0.030% | ||
| 906 | Oxnard Union High School District 5 08/01/2045 | CA OXNSCD 5 08/01/20 | 0.030% | ||
| 907 | Pend Oreille Cnty Wa Public Utility Dist 1 Box Canyon | - | 0.030% | ||
| 908 | Commonwealth Of Pennsylvania 4 02/15/2028 | PA PAS 4 02/15/2028 | 0.030% | ||
| 909 | Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030 | - | 0.030% | ||
| 910 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 06/01/20 | 0.030% | ||
| 911 | Pa Phimed 5 07/01/2028 | - | 0.030% | ||
| 912 | Phoenix Az Indl Dev Auth Student Hsg Revenue | AZ PHODEV 5 07/01/20 | 0.030% | ||
| 913 | Polk County School District 5% 01/01/2028 | - | 0.030% | ||
| 914 | Port Ny Nj 5% 7/15/31 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 915 | Portrn 5.000 07/15/32 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 916 | Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018 | - | 0.030% | ||
| 917 | Port Authority of New York & New Jersey Revenue | - | 0.030% | ||
| 918 | Prince George Md Consolidated Public Improvement Go | MD PRI 4 07/15/2030 | 0.030% | ||
| 919 | Prince Georges Cnty Md | - | 0.030% | ||
| 920 | Prince Geor Md 5% 7/15/2028 0.05 46949 2028-07-15 | - | 0.030% | ||
| 921 | County of Prince George's MD 0.05 07/15/2032 | - | 0.030% | ||
| 922 | Prince Georges Cnty Md 5% Sep 15, 2028 | - | 0.030% | ||
| 923 | Richmond (City Of), Va, Series 2017 D, Ref. Go Bonds | - | 0.030% | ||
| 924 | Sacramento Municipal Utility District 5 08/15/2028 | - | 0.030% | ||
| 925 | Sacramento Municipal Utility District 5 08/15/2028 | - | 0.030% | ||
| 926 | Sacramento (City Of), Ca Municipal Utility District 5 08-15-2028 | - | 0.030% | ||
| 927 | City Of Sacramento Ca Transient Occupancy Tax Revenue 5 2043-06-01 | - | 0.030% | ||
| 928 | St Louis Airport Natl 5.5% 07-01-28 | MO STLAPT 5.5 07/01/ | 0.030% | ||
| 929 | Salt Lake City Ut Arpt Revenue | - | 0.030% | ||
| 930 | San Antonio Tx 5.0% 01/Feb/2028 5 2028-02-01 | - | 0.030% | ||
| 931 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028 | - | 0.030% | ||
| 932 | San Dieg Ca USD 5.25% 07/01/2 | CA SDGEDU 5.25 07/01 | 0.030% | ||
| 933 | San Diego Unified School District/Ca 5% 07/01/2028 | - | 0.030% | ||
| 934 | San Diego County Regional Transportation Commission 5 04/01/2028 | CA SDGTRN 5 04/01/20 | 0.030% | ||
| 935 | City & County Of San Francisco Ca 5.0% 06/15/2030 | - | 0.030% | ||
| 936 | City of San Francisco Ca Public Utilities Commission Water Revenue | - | 0.030% | ||
| 937 | San Francisco Bay Area Rapid Transit District 0.05 08/01/2028 | - | 0.030% | ||
| 938 | San Fra 5% 08/01/28 | - | 0.030% | ||
| 939 | San Franc 5.% 07/01/28 | - | 0.030% | ||
| 940 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 941 | City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01 | - | 0.030% | ||
| 942 | East Side Union High School District 5 08/01/2028 | CA ESDSCD 5 08/01/20 | 0.030% | ||
| 943 | Tx Elpscd 4 08/15/2039 | - | 0.030% | ||
| 944 | Fyi Properties Rev. Refg. (Washington Dis) | - | 0.030% | ||
| 945 | Fyi Properties, State Of Washington District Project - Green Bonds 5 06/01/2039 | - | 0.030% | ||
| 946 | Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028 | - | 0.030% | ||
| 947 | Florence Cnty S C Go Bds 2021 11/Mar/2021 | - | 0.030% | ||
| 948 | Florida Municipal Power Agency | - | 0.030% | ||
| 949 | State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028 | - | 0.030% | ||
| 950 | Fort Bend Independent School District 5.0% 02/15/2031 | - | 0.030% | ||
| 951 | Fort Bend Tex Indpt Sch Dist 4% Feb 15, 2032 | - | 0.030% | ||
| 952 | City Of Fort Smith Ar Water & Sewer Rev 5 2034-10-01 | - | 0.030% | ||
| 953 | Fort Worth Independent School District, Series 2025, Go Bonds | - | 0.030% | ||
| 954 | Gainesville Fl Utilities System Revenue | - | 0.030% | ||
| 955 | Ga State Go 5% 02/01/2028 | GA GAS 5 02/01/2028 | 0.030% | ||
| 956 | State Of Georgia 5 07/01/2028 | - | 0.030% | ||
| 957 | Gas 5.000 07/01/31 | GA GAS 5 07/01/2031 | 0.030% | ||
| 958 | Gas 5.000 08/01/28 | GA GAS 5 08/01/2028 | 0.030% | ||
| 959 | Georgia St 5 2028-07-01 | - | 0.030% | ||
| 960 | State Of Georgia 4 01/01/2028 | GA GAS 4 01/01/2028 | 0.030% | ||
| 961 | Georgia St Ports Auth Rev 5% Jul 01, 2028 | - | 0.030% | ||
| 962 | Grand Parkway T 5% 10/01/33 | - | 0.030% | ||
| 963 | Grand Parkway Tran 5% 10/01/34 | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 964 | Grapevine-Colleyville Indpt Sc 5% Aug 15, 2028 | - | 0.030% | ||
| 965 | Hammond In Multi-sch Bldg Corp | - | 0.030% | ||
| 966 | Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5 | - | 0.030% | ||
| 967 | Hartrn 4.000 08/15/37 | - | 0.030% | ||
| 968 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028 | - | 0.030% | ||
| 969 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5% | - | 0.030% | ||
| 970 | Hawaii (State Of), Series 2018 Ft, Go Bonds | - | 0.030% | ||
| 971 | Hawaii Go | HI HIS 5 01/01/2036 | 0.030% | ||
| 972 | Henscd 4.000 08/01/28 4 2028-08-01 | GA HENSCD 4 08/01/20 | 0.030% | ||
| 973 | Honolulu Hawaii City & Cnty Go Ref Bds 2022 A | HI HON 5 11/01/2028 | 0.030% | ||
| 974 | Honolulu Hawaii City & Cnty Go Bds 2023D | HI HON 5 03/01/2028 | 0.030% | ||
| 975 | Horry County School District/Sc 5.0% 03/01/2028 | - | 0.030% | ||
| 976 | City of Houston | - | 0.030% | ||
| 977 | Houston Tx Arpt Sys Revenue | - | 0.030% | ||
| 978 | Houston Tx Airport System Revenue | - | 0.030% | ||
| 979 | Houston Tex Indpt Sch Dist 5% | TX HOUSCD 5 02/15/20 | 0.030% | ||
| 980 | Houston Isd-Ref 5 2/28 5 | - | 0.030% | ||
| 981 | Hudson Yards Infrastructure Corp 5 02/15/2028 | NY HUYGEN 5 02/15/20 | 0.030% | ||
| 982 | Idaho State Building Authority 5 06/01/2028 | ID IDSFAC 5 06/01/20 | 0.030% | ||
| 983 | Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015 | - | 0.030% | ||
| 984 | Illinois Fin Auth Ref Bds 2018 A | - | 0.030% | ||
| 985 | Illinois St 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.030% | ||
| 986 | State Of Illinois 5 2035-05-01 | IL ILS 5 05/01/2035 | 0.030% | ||
| 987 | Illinois 5.% 05/01/43 | - | 0.030% | ||
| 988 | Illinois St 5% Feb 01, 2028 | IL ILS 5 02/01/2028 | 0.030% | ||
| 989 | Indiana Municipal Power Agency Revenue | - | 0.030% | ||
| 990 | Indiana Municipal Power Agency 5 01/01/2031 | - | 0.030% | ||
| 991 | Indiana Municipal Power Agency 5 01-01-2042 | IN INSPWR 5 01/01/20 | 0.030% | ||
| 992 | Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01 | - | 0.030% | ||
| 993 | Indiana Finance Authority 5 02/01/2028 | - | 0.030% | ||
| 994 | Iasgen 5.000 08/01/28 | IA IASGEN 5 08/01/20 | 0.030% | ||
| 995 | Jacutl 5.000 10/01/28 | - | 0.030% | ||
| 996 | Jefferson County School District R-1 | - | 0.030% | ||
| 997 | Jefferson County School District R-1 5.0% 12/15/2031 | - | 0.030% | ||
| 998 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.030% | ||
| 999 | Massachusetts St Dev Fin Agy R Masdev 02/28 Fixed 5 5 | - | 0.030% | ||
| 1000 | Massachusetts Health & Educational Facilities Authority | - | 0.030% | ||
| 1001 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A | MA MASTRN 5.25 06/01 | 0.030% | ||
| 1002 | Metro/Or 5 06/01/2028 | OR MTR 5 06/01/2028 | 0.030% | ||
| 1003 | Met Govt Nashville & Davidsoncnty Tn Elec Revenue | TN METPWR 5 05/15/20 | 0.030% | ||
| 1004 | Metropolitan Government of Nashville & Davidson County TN 4 2028-07-01 | TN MET 4 07/01/2028 | 0.030% | ||
| 1005 | Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2033 | TN MET 4 07/01/2033 | 0.030% | ||
| 1006 | Metropolitan Transportation Authority 5 11/15/2028 | - | 0.030% | ||
| 1007 | Miami-Dade Cnty Fl Regd B/E 4.00000000 | FL MIA 4 07/01/2042 | 0.030% | ||
| 1008 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2046 | FL MIAUTL 5 10/01/20 | 0.030% | ||
| 1009 | Michigan Fin 5% 12/28 5 2028-12-31 | - | 0.030% | ||
| 1010 | Michigan State Building Authority 5 2028-10-15 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 1011 | Michigan State Building Authority 0.05 04/15/2028 | MI MISFAC 5 04/15/20 | 0.030% | ||
| 1012 | Michigan Hospital Finance Authority Revenue (trinity Health Credit Group) | - | 0.030% | ||
| 1013 | Tx Midscd 5 02/15/2050 5 2050-02-15 | - | 0.030% | ||
| 1014 | Minnesota St Mns 08/28 Fixed 5 5 | - | 0.030% | ||
| 1015 | State Of Minnesota, Various Purpose, Series 2018A | - | 0.030% | ||
| 1016 | State of Minnesota | - | 0.030% | ||
| 1017 | Minnesota St 18A 5.000% 08/01/2035 | - | 0.030% | ||
| 1018 | State Of Minnesota 5 03/01/2028 | MN MNSGEN 5 03/01/20 | 0.030% | ||
| 1019 | Mississippi St Go Bds 2021C 09/Dec/2021 | - | 0.030% | ||
| 1020 | Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028 | MO MOSFAC 4 10/01/20 | 0.030% | ||
| 1021 | Monroe County Industrial Development Corp 5.0% 05/01/2031 | - | 0.030% | ||
| 1022 | Monroe Cty Ny 5% 5/1/2032 | - | 0.030% | ||
| 1023 | Monroeville Finance Authority 5.0% 02/15/2028 | - | 0.030% | ||
| 1024 | Montana Facility Finance Authority | - | 0.030% | ||
| 1025 | County Of Montgomery Md 5.000% 11/01/2028 | - | 0.030% | ||
| 1026 | County Of Montgomery Md 0.05 11/01/2031 | - | 0.030% | ||
| 1027 | County Of Montgomery Md 5.0% 11/01/2032 | - | 0.030% | ||
| 1028 | County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01 | MD MON 5 11/01/2028 | 0.030% | ||
| 1029 | Fx.rt. Muni Bond | - | 0.030% | ||
| 1030 | Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000 | OR MULSCD 5 06/15/20 | 0.030% | ||
| 1031 | Municipal Electric Authority Of Georgia,5,2048-01-01 | GA MELPWR 5 01/01/20 | 0.030% | ||
| 1032 | Muni Elec Auth Of Georgia | GA MELPWR 5 01/01/20 | 0.030% | ||
| 1033 | Nassau County Interim Finance Authority 5 11/15/2028 | - | 0.030% | ||
| 1034 | New Hampshire H 5% 7/1/2041 | - | 0.030% | ||
| 1035 | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b | - | 0.030% | ||
| 1036 | Njsmed 5.000 07/01/28 | - | 0.030% | ||
| 1037 | Nj Njsedu 5 05/15/2028 5 46888 2028-05-15 | - | 0.030% | ||
| 1038 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 4.25 12/15 | 0.030% | ||
| 1039 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15 | - | 0.030% | ||
| 1040 | New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043 | NJ NJSTRN 5.25 06/15 | 0.030% | ||
| 1041 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb | NJ NJSTRN 4 06/15/20 | 0.030% | ||
| 1042 | New Jersey Transportation Trust Fund Authority Revenue | - | 0.030% | ||
| 1043 | New Jersey Turnpike Authority Revenue 4.0% 01/01/2037 | NJ NJSTRN 4 01/01/20 | 0.030% | ||
| 1044 | New Mexico Finance Authority 5 06/15/2030 | NM NMSTRN 5 06/15/20 | 0.030% | ||
| 1045 | State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01 | NM NMSGEN 5 07/01/20 | 0.030% | ||
| 1046 | State Of New Mexico 5.00% | NM NMSGEN 5 07/01/20 | 0.030% | ||
| 1047 | New York Ny Regd N/c B/e 5.00000000 | - | 0.030% | ||
| 1048 | City Of New York 5 2030-08-01 | NY NYC 5 08/01/2030 | 0.030% | ||
| 1049 | New York N Y 5% Aug 01, 2031 5 2031-08-01 | NY NYC 5 08/01/2031 | 0.030% | ||
| 1050 | City Of New York Ny 5 2032-08-01 | NY NYC 5 08/01/2032 | 0.030% | ||
| 1051 | New York N Y Go Bds 2018 E-1 13/Mar/2018 | - | 0.030% | ||
| 1052 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | NY NYC 5 03/01/2038 | 0.030% | ||
| 1053 | Nyc 5.000 03/01/40 | NY NYC 5 03/01/2040 | 0.030% | ||
| 1054 | New York 5 2044-03-01 | NY NYC 5 03/01/2044 | 0.030% | ||
| 1055 | New York N Y 5% Dec 01, 2044 | NY NYC 5 12/01/2044 | 0.030% | ||
| 1056 | New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028 | NY NYC 5 09/01/2028 | 0.030% | ||
| 1057 | New York N Y Go 5% 02/28 | - | 0.030% | ||
| 1058 | Perris Jt Pwrs Auth Fixed Coupon 4.00000 Maturity 20480901 4% 09/01/2048 | - | 0.030% | ||
| 1059 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028 | - | 0.030% | ||
| 1060 | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 5 2028-08-01 | - | 0.030% | ||
| 1061 | New York City Municipal Water Finance Authority 5.25% 06/15/2049 | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 1062 | New York City Ny Muni 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 1063 | New York City Ny Muni 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 1064 | New York N Y City Transitional 5% Jul 15, 2028 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 1065 | New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2036 | - | 0.030% | ||
| 1066 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 1067 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2030 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 1068 | New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 1069 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 1070 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 4 07/15/20 | 0.030% | ||
| 1071 | New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038 | NY NYCFAC 4 07/15/20 | 0.030% | ||
| 1072 | New York City Ny Transitional Nycfac 07/28 Fixed 5 5 | - | 0.030% | ||
| 1073 | New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a | - | 0.030% | ||
| 1074 | New York State Dormitory Authority, Series 2005 B | NY NYSHGR 5.5 03/15/ | 0.030% | ||
| 1075 | New York State Dormitory Authority 5 2028-02-15 | NY NYSHGR 5 02/15/20 | 0.030% | ||
| 1076 | New York State Dormitory Authority | - | 0.030% | ||
| 1077 | New York State Dormitory Authority 5 2030-09-15 | - | 0.030% | ||
| 1078 | New York St Dorm-B 01/07/2028 | - | 0.030% | ||
| 1079 | Dasny-A-Unrefd | - | 0.030% | ||
| 1080 | Dasny-A-Unrefd 01/10/2032 | - | 0.030% | ||
| 1081 | California St-Ref 01/09/2042 | CA CAS 5 09/01/2042 | 0.030% | ||
| 1082 | California St 5% Oct 01, 2028 | - | 0.030% | ||
| 1083 | Casgen 4.250 01/01/43 | CA CASGEN 4.25 01/01 | 0.030% | ||
| 1084 | Champaign Il Cm 5% 1/1/2033 | - | 0.030% | ||
| 1085 | City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2028 | - | 0.030% | ||
| 1086 | Chicago-D-Ref-Rev 5 1/28 | - | 0.030% | ||
| 1087 | Clackamas & Washington Counties School District No 3 % | - | 0.030% | ||
| 1088 | County Of Clark Nv 5 2035-06-01 | - | 0.030% | ||
| 1089 | Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2036 | - | 0.030% | ||
| 1090 | Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2037 | - | 0.030% | ||
| 1091 | Clark Cnty Nev Go Trans Impt Bds 2018 B | - | 0.030% | ||
| 1092 | Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2035 | - | 0.030% | ||
| 1093 | Clark County Nv School District Go | - | 0.030% | ||
| 1094 | Clark County Nv School District Go | - | 0.030% | ||
| 1095 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2028 | - | 0.030% | ||
| 1096 | Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028 | - | 0.030% | ||
| 1097 | Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5 | NV CLAAPT 5 07/01/20 | 0.030% | ||
| 1098 | Colorado Health Facilities Authority, Commonspirit Health, Series 2019 A-2 5 2028-08-01 | - | 0.030% | ||
| 1099 | Co St Bldg Exce 5% 3/15/2037 | - | 0.030% | ||
| 1100 | Colorado (State Of) 5 12-15-2032 | CO COSCTF 5 12/15/20 | 0.030% | ||
| 1101 | Colorado Cop | - | 0.030% | ||
| 1102 | Colorado St Ctfs Partn 5% Dec 15, 2028 | CO COSCTF 5 12/15/20 | 0.030% | ||
| 1103 | Columbia County Public Facilities Authority 5% 04/01/2028 | - | 0.030% | ||
| 1104 | City Of Columbus Oh 5% 08/15/2028 | OH COL 5 08/15/2028 | 0.030% | ||
| 1105 | Col 5.000 08/15/28 5 2028-08-15 | OH COL 5 08/15/2028 | 0.030% | ||
| 1106 | Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds | - | 0.030% | ||
| 1107 | City of Columbus Oh 5% 04/01/2031 | - | 0.030% | ||
| 1108 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018a | - | 0.030% | ||
| 1109 | Comal Independent School District 5.0% 02/15/2028 | - | 0.030% | ||
| 1110 | Connecticut St | - | 0.030% | ||
| 1111 | Connecticut State, General Obligation Bonds, Series 2018a | - | 0.030% | ||
| 1112 | State Of Connecticut 5 2028-06-15 | CT CTS 5 06/15/2028 | 0.030% | ||
| 1113 | Connecticut (State Of), Series 2018, Go Bonds 06/15/2032 | - | 0.030% | ||
| 1114 | State of Connecticut | - | 0.030% | ||
| 1115 | State Of Connecticut 5.00% 2034-09-15 | CT CTS 5 09/15/2034 | 0.030% | ||
| 1116 | Connecticut (State Of), Series 2018 E, Go Bonds 09/15/2036 | - | 0.030% | ||
| 1117 | Connecticut St Go Bds 2018 E 13/Sep/2018 | - | 0.030% | ||
| 1118 | Connecticut (state Of), Series 2019 B, Ref. Go Bonds | - | 0.030% | ||
| 1119 | Connecticut St 5% Aug 01, 2028 | CT CTS 5 08/01/2028 | 0.030% | ||
| 1120 | Connecticut St Cts 03/28 Fixed 5 | CT CTS 5 03/15/2028 | 0.030% | ||
| 1121 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 1122 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15 | TX CONSCD 5 02/15/20 | 0.030% | ||
| 1123 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2028 | TX CONSCD 5 02/15/20 | 0.030% | ||
| 1124 | County Of Cook Il 5 2028-11-15 | IL COO 5 11/15/2028 | 0.030% | ||
| 1125 | Dallas (County Of), Tx Hospital District, Series 2019, Ref. Go Bonds | - | 0.030% | ||
| 1126 | Dallas County Utility & Reclamation District 5 2028-02-15 | - | 0.030% | ||
| 1127 | Dallas Area Rapid Transit 5.25 2028-12-01 | TX DALTRN 5.25 12/01 | 0.030% | ||
| 1128 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028 | DE DES 5 01/01/2028 | 0.030% | ||
| 1129 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2028 5% | - | 0.030% | ||
| 1130 | Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028 | CO DENSCD 4 12/01/20 | 0.030% | ||
| 1131 | Denscd 5.000 12/01/28 | - | 0.030% | ||
| 1132 | District Columbia Go Ref Bds 2017 A 01/Jun/2017 | - | 0.030% | ||
| 1133 | District of Columbia | - | 0.030% | ||
| 1134 | District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01 | DC DIS 5 06/01/2030 | 0.030% | ||
| 1135 | District Of Columbia 5% 06/01/2033 | - | 0.030% | ||
| 1136 | District Of Columbia, Series 2020 5 2028-12-01 | DC DISREV 5 12/01/20 | 0.030% | ||
| 1137 | Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01 | - | 0.030% | ||
| 1138 | City & County Of San Francisco Ca 5 06/15/2028 | - | 0.030% | ||
| 1139 | Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028 | WA SEAPWR 5 09/01/20 | 0.030% | ||
| 1140 | Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000 | - | 0.030% | ||
| 1141 | South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group) | - | 0.030% | ||
| 1142 | Southern California Public Power Auth 5 07-01-2028 | CA STNPWR 5 07/01/20 | 0.030% | ||
| 1143 | Suffolk County Water Authority 4 06/01/2041 | NY SFKWTR 4 06/01/20 | 0.030% | ||
| 1144 | Tampa Bay Wtr Fla Util Sys Rev Ref Bds 2025 | - | 0.030% | ||
| 1145 | City of Tampa Fl | - | 0.030% | ||
| 1146 | State Of Texas 5% 10/1/2028 5 2028-10-01 | - | 0.030% | ||
| 1147 | Texas State University System | - | 0.030% | ||
| 1148 | Texas Transportation Commission 5 04/01/2028 | TX TXSTRN 5 04/01/20 | 0.030% | ||
| 1149 | Texas Water Development Board 5%, 8/01/28 | TX TXSWTR 5 08/01/20 | 0.030% | ||
| 1150 | Texas (State Of) Water Development Board, Series 2018 A, Rb | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 1151 | Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5 | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 1152 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 1153 | Triborough Bridge & Tunnel Authority 5 11/15/2033 | - | 0.030% | ||
| 1154 | Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2034 | - | 0.030% | ||
| 1155 | Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds | - | 0.030% | ||
| 1156 | Ucohgr 5.000 06/01/44 | OH UCOHGR 5 06/01/20 | 0.030% | ||
| 1157 | University of California Revenue | - | 0.030% | ||
| 1158 | University Calif Revs 5 05/15/2030 | - | 0.030% | ||
| 1159 | University Of California 4 05/15/2031 | - | 0.030% | ||
| 1160 | University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036 | - | 0.030% | ||
| 1161 | University of California Revenue | - | 0.030% | ||
| 1162 | University Of Colorado 5 06/01/2032 | - | 0.030% | ||
| 1163 | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2 | - | 0.030% | ||
| 1164 | University Colo Enterprise Sys 5% Jun 01, 2030 | - | 0.030% | ||
| 1165 | University Of Colorado 4 06/01/2039 | - | 0.030% | ||
| 1166 | University of Connecticut | CT UNVHGR 5 11/15/20 | 0.030% | ||
| 1167 | University Of Connecticut 5 02/15/2028 | - | 0.030% | ||
| 1168 | University Ill Univ Revs 5% Apr 01, 2028 | - | 0.030% | ||
| 1169 | University Tex Univ Revs Fing Sys Bds 2020 C | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 1170 | Upper Illinois River Valley Development Authority 5 2043-12-01 | - | 0.030% | ||
| 1171 | Upper Il River Vly Dev Auth | - | 0.030% | ||
| 1172 | State Of Utah 5.0% 07/01/2028 | - | 0.030% | ||
| 1173 | Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5% | UT UTS 5 07/01/2028 | 0.030% | ||
| 1174 | Utah St Bldg Ownership Auth Le 5% May 15, 2028 | - | 0.030% | ||
| 1175 | Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A | CA VERPWR 5 04/01/20 | 0.030% | ||
| 1176 | Virginia College Bldg Auth Va 5 02/01/2028 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 1177 | Virginia College Building Authority, Series 2019C | VA VACHGR 5 02/01/20 | 0.030% | ||
| 1178 | Virginia College Building Authority, Series 2021A | VA VACHGR 5 02/01/20 | 0.030% | ||
| 1179 | Virginia College Building Authority 5 02/01/2028 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 1180 | Virginia College Bldg Auth Va 5% Feb 01, 2028 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 1181 | Virginia Commonwealth Transportation Board 5 2028-05-15 | VA VASTRN 5 05/15/20 | 0.030% | ||
| 1182 | Virginia Public Sch 5.00% | - | 0.030% | ||
| 1183 | County Of Wake, Series 2023 A 5%05/01/2028 | NC WAK 5 05/01/2028 | 0.030% | ||
| 1184 | County Of Wake Nc 5% 09/01/2028 | - | 0.030% | ||
| 1185 | Washington Convention & Sports Authority | DC WCCFAC 5 10/01/20 | 0.030% | ||
| 1186 | Washington Dc Met Area Transit Regd N/C B/E 5.00000000 | DC DCTTRN 5 07/15/20 | 0.030% | ||
| 1187 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01 | - | 0.030% | ||
| 1188 | Washington (State Of) 5 02/01/2033 | WA WAS 5 02/01/2033 | 0.030% | ||
| 1189 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5% 02/01/2034 | - | 0.030% | ||
| 1190 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01 | - | 0.030% | ||
| 1191 | State Of Washington | - | 0.030% | ||
| 1192 | State Of Washington 5 2037-02-01 | - | 0.030% | ||
| 1193 | State Of Washington 5.0% 02/01/2040 | - | 0.030% | ||
| 1194 | State Of Washington 5.0% 02/01/2042 | WA WAS 5 02/01/2042 | 0.030% | ||
| 1195 | Washington St Regd B/e 5.00000000 | - | 0.030% | ||
| 1196 | Washington Go | WA WAS 5 08/01/2037 | 0.030% | ||
| 1197 | Washington Go | - | 0.030% | ||
| 1198 | Washington St Was 07/28 Fixed 5 | WA WAS 5 07/01/2028 | 0.030% | ||
| 1199 | Washington (State Of) 5 08-01-2028 | - | 0.030% | ||
| 1200 | Washington St Go Var Purp Bds 2024 C 07/Feb/2024 5 2028-02-01 | - | 0.030% | ||
| 1201 | Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2028 2028-08-01 | - | 0.030% | ||
| 1202 | Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01 | - | 0.030% | ||
| 1203 | Wayne County Airport Authority | - | 0.030% | ||
| 1204 | State Of West Virginia 5.0% 06/01/2031 | WV WVS 5 06/01/2031 | 0.030% | ||
| 1205 | West Virginia Go | - | 0.030% | ||
| 1206 | State Of West Virginia % | - | 0.030% | ||
| 1207 | State of West Virginia | - | 0.030% | ||
| 1208 | Wisconsin Department Of Transportation 5 07/01/2028 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 1209 | Allegheny County Sanitary Authority 5 % 06/01/2045 5 2045-06-01 | - | 0.030% | ||
| 1210 | East Bay Municipal Utility District Water System Revenue 5 % 06/01/2028 5 2028-06-01 | - | 0.030% | ||
| 1211 | Jefferson County School District R-1 5 % 12/15/2036 5 2036-12-15 | - | 0.030% | ||
| 1212 | New Jersey Turnpike Authority 5 % 01/01/2030 5 2030-01-01 | - | 0.030% | ||
| 1213 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 1214 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1215 | University Of California 5 05/15/2058 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1216 | University Of California 5 05/15/2043 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1217 | Los Angeles Unified School District/Ca5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1218 | North Texas Tollway Authority System Revenue | TX NRTTRN 4 01/01/20 | 0.020% | ||
| 1219 | Unvhgr 5.000 05/15/28 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1220 | Miami-Dade County Educational Facilities Authority 5 04/01/2053 | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 1221 | University Of California 5 2048-05-15 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1222 | New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1223 | Nyc Go Bonds Fiscal 2021 Ser A-1 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1224 | Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A | CA LOSTRN 5 06/01/20 | 0.020% | ||
| 1225 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1226 | District Columbia Wtr & Swr Au 5% Oct 01, 2049 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 1227 | State Of North Carolina 5 05/01/2028 | NC NCSGEN 5 05/01/20 | 0.020% | ||
| 1228 | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a | OH OHSMED 5 01/01/20 | 0.020% | ||
| 1229 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1230 | Los Angeles Unified School District, Series 2020 A 5% 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1231 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1232 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1233 | New York Ny Regd B/e 5.00000000 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1234 | University Calif Ltd Proj Bds 2018 O | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1235 | State Of Washington 5 08/01/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 1236 | District Of Columbia Water & Sewer Authority 5 10/01/2049 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 1237 | City Of New York Ny New York Ny | NY NYC 5 08/01/2028 | 0.020% | ||
| 1238 | California State Public Works Board 5 2028-09-01 | CA CASFAC 5 09/01/20 | 0.020% | ||
| 1239 | State Of Minnesota 5 09/01/2028 | MN MNS 5 09/01/2028 | 0.020% | ||
| 1240 | New Jersey Economic Development Authority 5 06/15/2043 | NJ NJSDEV 5 06/15/20 | 0.020% | ||
| 1241 | City Of New York Ny 5 2028-08-01 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1242 | City Of Los Angeles Department Of Airports 5 2044-05-15 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1243 | Empire State Development Corp 5 2039-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1244 | Empire State Development Corp 5.0% 03/15/2043 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1245 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1246 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1247 | Salt River Project Agricultural Improvement & Power District 5 01/01/2037 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1248 | Duldev 5.250 02/15/58 | MN DULDEV 5.25 02/15 | 0.020% | ||
| 1249 | City Of Houston Tx Airport System Revenue 5 2030-07-01 | TX HOUAPT 5 07/01/20 | 0.020% | ||
| 1250 | Houston Tx Arpt 5% 07/01/38 | TX HOUAPT 5 07/01/20 | 0.020% | ||
| 1251 | Wa St-Ser R-2023A-Ref 01/08/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 1252 | Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1253 | State Of Washington Washington St-R-C-Ref | WA WAS 5 08/01/2028 | 0.020% | ||
| 1254 | New York City Transitional Finance Authority Building Aid Revenue 5.25 2035-07-15 | NY NYCFAC 5.25 07/15 | 0.020% | ||
| 1255 | State Of Connecticut Special Tax Revenue 5 10/01/2031 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1256 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.020% | ||
| 1257 | MUFG BANK LTD (NEW YORK BRANCH) Jul 31, 2026 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1258 | New York St Urban Dev Corp Revenue 5 2041-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1259 | State Of Ohio | OH OHSMED 5 01/01/20 | 0.020% | ||
| 1260 | Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2036 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1261 | Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2038 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1262 | Los Angeles Unified School District/Ca 5 07/01/2032 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1263 | Losscd 5.000 07/01/36 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1264 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018b-1 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1265 | Los Angeles Unified School District/Ca 5 07/01/2038 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1266 | Lower Colorado River Tx Auth Transmission Contract Revenue | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1267 | Los Angeles Unified School District/Ca 5 07/01/2031 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1268 | Los Angeles Unified School District/Ca 5 07/01/2033 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1269 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1270 | New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1271 | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | OH FRAGEN 5 06/01/20 | 0.020% | ||
| 1272 | City Of Houston Tx Airport System Revenue 5 07/01/2039 | TX HOUAPT 5 07/01/20 | 0.020% | ||
| 1273 | illinois St | IL ILS 5 10/01/2033 | 0.020% | ||
| 1274 | Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025 | TX KATSCD 5 02/15/20 | 0.020% | ||
| 1275 | Connecticut St Spl Tax Oblig R Ctsgen 10/33 Fixed 5 5 01/10/2033 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1276 | Connecticut Special Tax Revenue | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1277 | State Of Connecticut Special Tax Revenue 5 2035-10-01 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1278 | State Of Connecticut Special T Ctsgen 10/36 Fixed 5 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1279 | Dallas Independent Sc 5% 2/15/2028 5 2028-02-15 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1280 | New York State Urban Development Corp., Series 2019, Rb | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1281 | Ny Urban Dev-a | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1282 | Empire State Development Corp 5 2042-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1283 | Nys Udc 5% 3/15/44 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1284 | State of North Carolina 5.0% 05/01/2028 | NC NCSGEN 5 05/01/20 | 0.020% | ||
| 1285 | Salt River Project Agricultural Improvement & Power District 5 01/01/2033 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1286 | Salt Riv Proj 5% 01/34 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1287 | Salt Rive 5.% 01/01/39 5 2039-01-01 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1288 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1289 | Washington (State Of) (Bid Group 1) | WA WAS 5 08/01/2028 | 0.020% | ||
| 1290 | Wi St 5% 5/1/2028 | WI WIS 5 05/01/2028 | 0.020% | ||
| 1291 | Wisconsin St Go Ref Bds 2023-1 31/Jan/2023 | WI WIS 5 05/01/2028 | 0.020% | ||
| 1292 | University Of California 5 05/15/2028 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1293 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1294 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1295 | Univ Of Texas Tx P 5% 07/01/28 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 1296 | Empire State Development Corp 5 2037-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1297 | Empire State Development Corp 5 2038-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1298 | Oh Hosp Da 5% 1/1/32 | OH OHSMED 5 01/01/20 | 0.020% | ||
| 1299 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1300 | State Of Georgia 5 07/01/2028 | GA GAS 5 07/01/2028 | 0.020% | ||
| 1301 | Georgia St 5% Jul 01, 2028 | GA GAS 5 07/01/2028 | 0.020% | ||
| 1302 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1303 | Los Angeles Unified School District/CA 5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1304 | Los Angeles Unified School District/Ca 5 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1305 | Los Angeles Unified School District/Ca 5 2030-07-01 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1306 | Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1307 | Los Angeles Unified School District/Ca 5 2028-07-01 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1308 | Maine Hlth & Hgr Eductnl Facs Auth Revenue | ME MESMED 5 07/01/20 | 0.020% | ||
| 1309 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 10/01/20 | 0.020% | ||
| 1310 | Ma Cmwlth-A-Ref 01/09/2028 | MA MAS 5 09/01/2028 | 0.020% | ||
| 1311 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1312 | New York City -C 01/08/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1313 | City Of New York, Series 2022C 5 2028-08-01 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1314 | Nyc 5.000 08/01/28 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1315 | New York Ny Nyc 08/28 Fixed 5 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1316 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1317 | Connecticut St Spl Tax Oblig R 5% Oct 01, 2030 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1318 | Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01 | TX DALAPT 5 11/01/20 | 0.020% | ||
| 1319 | California St Infrastructure & Econ Dev Bank Revenue | CA CASDEV 5 10/01/20 | 0.020% | ||
| 1320 | California Infrastructure & Economic Development Bank 5 2035-10-01 5 2035-10-01 | CA CASDEV 5 10/01/20 | 0.020% | ||
| 1321 | Auburn University 5.0% 06/01/2043 | AL AUBHGR 5 06/01/20 | 0.020% | ||
| 1322 | California Educational Facilities Authority 5 10/01/2053 | CA CASEDU 5 10/01/20 | 0.020% | ||
| 1323 | California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, Rb 5 10/01/2029 | CA CASDEV 5 10/01/20 | 0.020% | ||
| 1324 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1325 | Los Angeles Unified School District (Sustainability Bonds) | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1326 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1327 | Lostrn 5.000 06/01/28 | CA LOSTRN 5 06/01/20 | 0.020% | ||
| 1328 | Lower Colorado River Authority | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1329 | Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1330 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1331 | Lower Colo Riv Auth Tex Rev 5% May 15, 2028 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1332 | Empire State Development Corp 5 2034-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1333 | Sales Tax Securitization Corp Ill Second Lien | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1334 | Salt River Project Agricultural Improvement & Power District 5 2031-01-01 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1335 | Salt River Project Agricultural Improvement & Power District 5 01/01/2032 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1336 | Salt River Az 21a 5.0% 01-01-28 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1337 | State Of Florida 5 06/01/2028 | FL FLSEDU 5 06/01/20 | 0.020% | ||
| 1338 | Ga St Go 19A 5.0% 07-01-28 | GA GAS 5 07/01/2028 | 0.020% | ||
| 1339 | Intermountain Power Agency 5 2028-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1340 | New York N Y 5% Aug 01, 2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1341 | City Of New York Ny 5.0 01-August-2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1342 | New York State Environmental Facilities Corp 5% 06/15/2043 | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1343 | New York State Environmental Facilities Corp 5 06/15/2028 | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1344 | State Of California 5 03/01/2028 | CA CAS 5 03/01/2028 | 0.020% | ||
| 1345 | Cypress-Fairbanks Independent School District, Series 2020A 5 2028-02-15 | TX CYSSCD 5 02/15/20 | 0.020% | ||
| 1346 | Denver City & Cnty Co Arpt Revenue | CO DENAPT 5 11/15/20 | 0.020% | ||
| 1347 | District Of Columbia Water & Sewer Authority 5 10/01/2043 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 1348 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1349 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1350 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1351 | University Of California 5 05/15/2038 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1352 | University Of California, General Revenue Bonds, Series 2023Bm | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1353 | Virginia St Pub Bldg Auth 5 08/01/2028 | VA VASFAC 5 08/01/20 | 0.020% | ||
| 1354 | State Of Washington 5 2028-08-01 | WA WAS 5 08/01/2028 | 0.020% | ||
| 1355 | West Virginia Go | WV WVS 5 12/01/2033 | 0.020% | ||
| 1356 | State Of West Virginia 5.0% 12/01/2036 | - | 0.020% | ||
| 1357 | State Of West Virginia 5.0% 12/01/2038 | - | 0.020% | ||
| 1358 | State Of West Virginia 5% 06/01/2040 | - | 0.020% | ||
| 1359 | Westminster Co Public School Cops | - | 0.020% | ||
| 1360 | Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024 | - | 0.020% | ||
| 1361 | Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028 | WI WIS 5 05/01/2028 | 0.020% | ||
| 1362 | Wisconsin State, General Obligation Bonds, Refunding Series 2021-2 | WI WIS 5 05/01/2028 | 0.020% | ||
| 1363 | State Of Wisconsin Wis 05/40 Fixed 4 | WI WIS 4 05/01/2040 | 0.020% | ||
| 1364 | Wisconsin St Ht 5% 11/15/2028 | - | 0.020% | ||
| 1365 | State Of Illinois 5 % 10/01/2032 5 2032-10-01 | - | 0.020% | ||
| 1366 | San Leandro Unified School District 4.0% 08/01/2043 | - | 0.020% | ||
| 1367 | Santa Clara Unified School District 4 07/01/2028 | - | 0.020% | ||
| 1368 | County Of Santa Clara Ca 0.05 08/01/2028 | - | 0.020% | ||
| 1369 | Scago Edl Facs Corp For Picken 5% Dec 01, 2028 | - | 0.020% | ||
| 1370 | South Carolina Jobs-Economic Development Authority 5 05/01/2034 | - | 0.020% | ||
| 1371 | Southern California Public Power Authority 5 07/01/2028 | - | 0.020% | ||
| 1372 | Southwestern Community College District 5.25 08/01/2028 | - | 0.020% | ||
| 1373 | City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028 | IL SPRPWR 5 03/01/20 | 0.020% | ||
| 1374 | Springfield School District No R-12 | - | 0.020% | ||
| 1375 | County Of Suffolk Ny | NY SFK 4 10/15/2028 | 0.020% | ||
| 1376 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2028 | PA TUVHGR 5 04/01/20 | 0.020% | ||
| 1377 | Tennessee St Sch Bd Auth 5% Nov 01, 2028 | - | 0.020% | ||
| 1378 | Texas Water Dev Brd 5% Oct 15, 2029 | - | 0.020% | ||
| 1379 | Texas Water Development Board Revenue | - | 0.020% | ||
| 1380 | Texas Wtr Dev Brd Rev St Implementation Fd Bds 5% 10/15/2028 5 2028-10-15 | - | 0.020% | ||
| 1381 | Preref Tomball Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000 | - | 0.020% | ||
| 1382 | Tri-county Metropolitan Transportation District of Oregon | OR TCYTRN 5 10/01/20 | 0.020% | ||
| 1383 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1384 | University of California Revenue | - | 0.020% | ||
| 1385 | Univ Of Ca -Ref-O | - | 0.020% | ||
| 1386 | University of California Revenue | - | 0.020% | ||
| 1387 | University Of California 5 05/15/2039 | - | 0.020% | ||
| 1388 | Ca Univ Regents-Bw 5 2028-05-15 | - | 0.020% | ||
| 1389 | University Of Michigan 5% 04/01/2028 | - | 0.020% | ||
| 1390 | Univ Of N Texas-A 5 2044-04-15 | - | 0.020% | ||
| 1391 | Unihgr 5.000 07/01/28 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 1392 | University Tex Univ Revs 5% Aug 15, 2028 | - | 0.020% | ||
| 1393 | University of Utah/the | - | 0.020% | ||
| 1394 | AZURIA WATER SOLUTIONS, 0 01/27/2033 | - | 0.020% | ||
| 1395 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028 | - | 0.020% | ||
| 1396 | Virginia Public Building Authority 5 08/01/2028 | - | 0.020% | ||
| 1397 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028 | VA VASFAC 5 08/01/20 | 0.020% | ||
| 1398 | Wake Cnty N C Ltd Oblig 5% Mar 01, 2028 | - | 0.020% | ||
| 1399 | Washington Dc Met Area Transit Aut 5% Jul 01, 2028 | - | 0.020% | ||
| 1400 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 02/01/2028 | - | 0.020% | ||
| 1401 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01 | - | 0.020% | ||
| 1402 | State Of Washington % | - | 0.020% | ||
| 1403 | State Of Washington 5 08/01/2032 | WA WAS 5 08/01/2032 | 0.020% | ||
| 1404 | Washington (State Of) 5.00% 2034-08-01 | WA WAS 5 08/01/2034 | 0.020% | ||
| 1405 | Washington Go | - | 0.020% | ||
| 1406 | Washington St 5% Feb 01, 2028 | - | 0.020% | ||
| 1407 | State Of Washington 5.0% 06/01/2028 | - | 0.020% | ||
| 1408 | State Of Washington 5% 08/01/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 1409 | State Of Washington 0.05 02/01/2028 | - | 0.020% | ||
| 1410 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b | - | 0.020% | ||
| 1411 | Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb | - | 0.020% | ||
| 1412 | Wayne County Airport Authority 5 12/01/2034 | - | 0.020% | ||
| 1413 | West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb | - | 0.020% | ||
| 1414 | West Virginia St Go Rd Bds 2018 B 07/Jun/2018 5 2032-06-01 | - | 0.020% | ||
| 1415 | Californi 5.% 03/01/28 | CA CAS 5 03/01/2028 | 0.020% | ||
| 1416 | California St Pub Wks Brd Leas 5% Aug 01, 2028 | - | 0.020% | ||
| 1417 | California State Public Works Board 5 09/01/2028 | CA CASFAC 5 09/01/20 | 0.020% | ||
| 1418 | California State University Systemwide Revenue | - | 0.020% | ||
| 1419 | California Statewide Communities Development Authority | - | 0.020% | ||
| 1420 | City Of Cambridge Ma | - | 0.020% | ||
| 1421 | Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028 | TX CLTSCD 5 02/15/20 | 0.020% | ||
| 1422 | Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028 | NC CHAMED 5 01/15/20 | 0.020% | ||
| 1423 | Charlotte N C Go Ref Bds 2023B 07/Nov/2023 | NC CHA 5 07/01/2028 | 0.020% | ||
| 1424 | City Of Charlotte Nc Water & Sewer System Revenue, Series 2018, Rb 5 2034-07-01 | - | 0.020% | ||
| 1425 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2028 | - | 0.020% | ||
| 1426 | Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds | - | 0.020% | ||
| 1427 | Chicago Park District, Series 2023, Go Bonds | IL CHIFAC 5 01/01/20 | 0.020% | ||
| 1428 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 | - | 0.020% | ||
| 1429 | Clark Cnty Nv Cla 06/33 Fixed 5 | - | 0.020% | ||
| 1430 | County Of Clark Nv 5 2038-06-01 | - | 0.020% | ||
| 1431 | Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039 | - | 0.020% | ||
| 1432 | Clascd 4.000 06/15/37 | - | 0.020% | ||
| 1433 | Clark County School District 4.0% 06/15/2038 | - | 0.020% | ||
| 1434 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028 | OH CLEAPT 5 01/01/20 | 0.020% | ||
| 1435 | Colorado Health Facs Auth Rev 5% Jan 01, 2028 | - | 0.020% | ||
| 1436 | Colorado State, Certificates of Participation, Rural Series 2018a | - | 0.020% | ||
| 1437 | State Of Colorado 4 12/15/2036 | CO COSCTF 4 12/15/20 | 0.020% | ||
| 1438 | Co St Cops 21A 5.0% 12-15-28 | - | 0.020% | ||
| 1439 | Columbus Oh Col 04/28 Fixed 5 | OH COL 5 04/01/2028 | 0.020% | ||
| 1440 | Columbus Ohio 5% Apr 01, 2028 | - | 0.020% | ||
| 1441 | Col 5.000 04/01/28 | OH COL 5 04/01/2028 | 0.020% | ||
| 1442 | Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018 | OH COL 5 04/01/2030 | 0.020% | ||
| 1443 | City Of Columbus Oh 0.05 04/01/2033 | - | 0.020% | ||
| 1444 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 5 2028-04-01 | - | 0.020% | ||
| 1445 | State of Connecticut | - | 0.020% | ||
| 1446 | State of Connecticut | - | 0.020% | ||
| 1447 | State Of Connecticut 5 06/15/2030 | - | 0.020% | ||
| 1448 | Ct St Go 18e 5.0% 09-15-33 | - | 0.020% | ||
| 1449 | State Of Connecticut 5% 08/15/2028 | - | 0.020% | ||
| 1450 | State Of Connecticut 5 09/15/2028 | - | 0.020% | ||
| 1451 | Connecticut Stct St 5% 3/1/2028 | CT CTS 5 03/01/2028 | 0.020% | ||
| 1452 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1453 | State Of Connecticut Special Tax Revenue 5 10/01/2038 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1454 | Cook Cnty Il Regd N/C B/E 4.00000000 | - | 0.020% | ||
| 1455 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028 | MO CURHGR 5 11/01/20 | 0.020% | ||
| 1456 | Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15 | TX CYSSCD 5 02/15/20 | 0.020% | ||
| 1457 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028 | - | 0.020% | ||
| 1458 | Dallas Cnty Tx Hosp Dist Go 4.0% 08-15-33 | - | 0.020% | ||
| 1459 | Dallas-fort Worth Tx | TX DALAPT 5 11/01/20 | 0.020% | ||
| 1460 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028 | TX DALAPT 5 11/01/20 | 0.020% | ||
| 1461 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1462 | Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2028 | - | 0.020% | ||
| 1463 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5% | DE DES 5 02/01/2028 | 0.020% | ||
| 1464 | Delaware St Go Bds 2023A 10/May/2023 01/May/2028 | - | 0.020% | ||
| 1465 | State Of Delaware 5 05/01/2028 | - | 0.020% | ||
| 1466 | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | - | 0.020% | ||
| 1467 | Denton Tex Indpt Sch Dist 5% Aug 15, 2028 | TX DNNSCD 5 08/15/20 | 0.020% | ||
| 1468 | City & County Of Denver Co Airport System Revenue,5,2048-12-01 | CO DENAPT 5 12/01/20 | 0.020% | ||
| 1469 | Denver Colo City & Cnty Arpt R 5% Nov 15, 2028 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 1470 | Denver (City & County Of), Co (Wellington E. Webb Municipal Office Building), Series 2023, Ref. Cop 5 | CO DENCTF 5 12/01/20 | 0.020% | ||
| 1471 | Dis 5.000 08/01/28 | DC DIS 5 08/01/2028 | 0.020% | ||
| 1472 | District Of Columbia, Series 2018, Go Bonds 06/01/2032 | - | 0.020% | ||
| 1473 | District Columbia Go Bds 2021 E 30/Nov/2021 | DC DIS 5 02/01/2028 | 0.020% | ||
| 1474 | District Columbia 5% Jan 01, 2028 | DC DIS 5 01/01/2028 | 0.020% | ||
| 1475 | District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 1476 | Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2037 | - | 0.020% | ||
| 1477 | Douglas Cnty Colo Sch Dist No Re-1 Douglas & | - | 0.020% | ||
| 1478 | New York St Twy Auth St Pers I 5% Mar 15, 2028 | - | 0.020% | ||
| 1479 | New York State Thruway Authority, Series 2022A | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 1480 | New York St Urban Dev Corp Rev 5% Mar 15, 2028 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1481 | New York Transportation Development Corp 5.0% 12/01/2028 | - | 0.020% | ||
| 1482 | North Carolina St Grant Antic Rev Vehicle Bds 2021 03/01/2028 | - | 0.020% | ||
| 1483 | Ncsgen 5.000 05/01/28 | NC NCSGEN 5 05/01/20 | 0.020% | ||
| 1484 | North Carolina Tpk Auth Triangle Expwy | - | 0.020% | ||
| 1485 | North Carolina Turnpike Authority | - | 0.020% | ||
| 1486 | North Carolina Turnpike Authority 4 2035-01-01 | - | 0.020% | ||
| 1487 | North Carolina Turnpike Authority 4 01/01/2036 | - | 0.020% | ||
| 1488 | North East Independent School District/Tx 5% 08/01/2028 | - | 0.020% | ||
| 1489 | North Texas Tollway Authority System Revenue | TX NRTTRN 4 01/01/20 | 0.020% | ||
| 1490 | State Of Ohio 5.0% 09/01/2028 | - | 0.020% | ||
| 1491 | Oh Hosp Da 5% 01/01/28 Q | OH OHSMED 5 01/01/20 | 0.020% | ||
| 1492 | Ohio St Major 5% 12/28 5 | - | 0.020% | ||
| 1493 | State Of Ohio 5.0% 02/01/2028 | - | 0.020% | ||
| 1494 | Ohio St Tpk Commn Ref Bds 2017a | - | 0.020% | ||
| 1495 | Ohio Turnpike Commission Turnpike Revenue | - | 0.020% | ||
| 1496 | Ohio Water Development Authority Water Pollution Control Loan Fund | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1497 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2028 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1498 | Omaha Public Power District 5.0% 02/01/2028 | - | 0.020% | ||
| 1499 | Palm Beach County School District | - | 0.020% | ||
| 1500 | Pasadena Unified School District (Election Of 2020), Series 2023 C, Go Bonds | - | 0.020% | ||
| 1501 | Pasco Cnty Fla Sch Brd Cops 2018a | - | 0.020% | ||
| 1502 | Pennsylvania Go | PA PAS 4 03/01/2034 | 0.020% | ||
| 1503 | Commonwealth Of Pennsylvania 5.0% 05/01/2028 | - | 0.020% | ||
| 1504 | Commonwealth Of Pennsylvania, Series 2021-1 | PA PAS 5 05/15/2028 | 0.020% | ||
| 1505 | Peters Twp Pa Sch Dist Washington Cnty 5% | - | 0.020% | ||
| 1506 | City Of Philadelphia Pa 5 08/01/2028 | - | 0.020% | ||
| 1507 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028 | - | 0.020% | ||
| 1508 | Industrial Development Authority Of The City Of Phoenix/the | - | 0.020% | ||
| 1509 | Pittsburg Unified School District Financing Authority 5 09/01/2047 | - | 0.020% | ||
| 1510 | Port Authority Of New York & New Jersey 5 11/15/2028 | - | 0.020% | ||
| 1511 | New York & New Jersey (States Of) Port Authority | - | 0.020% | ||
| 1512 | Port Authority of New York & New Jersey Revenue | - | 0.020% | ||
| 1513 | Port Authority of New York & New Jersey Revenue | - | 0.020% | ||
| 1514 | Port Authority of New York & New Jersey Revenue | - | 0.020% | ||
| 1515 | Port Authority of New York & New Jersey Revenue | - | 0.020% | ||
| 1516 | Port Authority of New York & New Jersey Revenue | - | 0.020% | ||
| 1517 | Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-43 5 2043-12-01 | - | 0.020% | ||
| 1518 | Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-48 5 2048-12-01 | - | 0.020% | ||
| 1519 | Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01 | - | 0.020% | ||
| 1520 | Portland Ore Cmnty College Dis 5% Jun 15, 2028 | - | 0.020% | ||
| 1521 | Portland (City Of), Or 5 03-01-2028 | - | 0.020% | ||
| 1522 | Prince Georges County Md Go | - | 0.020% | ||
| 1523 | Prince Georges Cnty Md 5% Jul 15, 2030 | - | 0.020% | ||
| 1524 | County Of Prince George'S Md 0.05 07/15/2031 | - | 0.020% | ||
| 1525 | Rancho Santiago Community College District 5.125 09/01/2028 | - | 0.020% | ||
| 1526 | Regional Transportation Authority | - | 0.020% | ||
| 1527 | Rutgers The State University of New Jersey 5.0% 05/01/2028 | - | 0.020% | ||
| 1528 | City of Sacramento Ca Transient Occupancy Tax Revenue | - | 0.020% | ||
| 1529 | Northern California Sanitation Agencies Financing Authority 5 12/01/2028 | - | 0.020% | ||
| 1530 | Sacramento Cnty Calif Santn Di 5% Dec 01, 2028 | - | 0.020% | ||
| 1531 | Stsgen 5.000 01/01/28 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1532 | Sales Tax Securitization Corp Ill Bds 2018A | - | 0.020% | ||
| 1533 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018b | UT SALAPT 5 07/01/20 | 0.020% | ||
| 1534 | Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1535 | Salt River Project Agricultural Improvement & Power District 5% 01/01/2028 | - | 0.020% | ||
| 1536 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 | - | 0.020% | ||
| 1537 | San Diego Public Facilities Financing Authority % | - | 0.020% | ||
| 1538 | City & County Of San Francisco Ca 5 06/15/2031 | CA SFO 5 06/15/2031 | 0.020% | ||
| 1539 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028 | - | 0.020% | ||
| 1540 | Allegheny Cnty Pa Hosp Dev Auth | - | 0.020% | ||
| 1541 | Allegheny (County Of), Pa Port Authority, Series 2020, Ref. Rb | - | 0.020% | ||
| 1542 | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a | - | 0.020% | ||
| 1543 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A | - | 0.020% | ||
| 1544 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028 | - | 0.020% | ||
| 1545 | Auburn University | AL AUBHGR 5 06/01/20 | 0.020% | ||
| 1546 | Ausscd 4.000 08/01/34 | - | 0.020% | ||
| 1547 | Austin Independent School District 4 08/01/2036 | - | 0.020% | ||
| 1548 | Visa Inc 0.75% 15-08-2027 | - | 0.020% | ||
| 1549 | Brevard County School District 5% 2028-07-01 | - | 0.020% | ||
| 1550 | Cabrillo Ca Unif S 5% 08/01/50 | - | 0.020% | ||
| 1551 | California Educational Facilities Authority 5 10/01/2048 | CA CASEDU 5 10/01/20 | 0.020% | ||
| 1552 | California Infrastructure & Economic Development Bank 5% 10/01/2030 | - | 0.020% | ||
| 1553 | California Infrastructure & Economic Development Bank 5.0% 10/01/2032 | - | 0.020% | ||
| 1554 | California Infrastructure & Economic Development Bank 5% 10/01/2033 | - | 0.020% | ||
| 1555 | California Infrastructure 5.00% 2028-10-01 | CA CASDEV 5 10/01/20 | 0.020% | ||
| 1556 | California (State Of), Series 2003, Go Bonds 02/01/2028 | CA CAS 5 02/01/2028 | 0.020% | ||
| 1557 | State Of California 3 10/01/2028 | - | 0.020% | ||
| 1558 | State Of California 5% 11/01/2028 | - | 0.020% | ||
| 1559 | State Of California 5 04/01/2028 | - | 0.020% | ||
| 1560 | California St 4% Mar 01, 2028 | - | 0.020% | ||
| 1561 | Kentucky St Property & Bldgs Commission Revenues | - | 0.020% | ||
| 1562 | Kentucky Turnpike Authority 5 07/01/2028 | KY KYSTRN 5 07/01/20 | 0.020% | ||
| 1563 | Kentucky Turnpike Authority 5 07/01/2028 | - | 0.020% | ||
| 1564 | King Cnty Wash 5% | WA KIN 5 01/01/2028 | 0.020% | ||
| 1565 | King Cnty Wa Sch Dist #412 Sho Regd B/E Sch Bd 4.00000000 | - | 0.020% | ||
| 1566 | Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 | - | 0.020% | ||
| 1567 | Larimer County School District No R-1 Poudre 4.0% 12/15/2035 | - | 0.020% | ||
| 1568 | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a | KS LAWMED 5 07/01/20 | 0.020% | ||
| 1569 | Long Island Power Authority 5 09/01/2031 | - | 0.020% | ||
| 1570 | Los Angeles Community College District/Ca 5% 08/01/2028 | - | 0.020% | ||
| 1571 | City Of Los Angeles Department Of Airports 5 05/15/2028 | - | 0.020% | ||
| 1572 | City Of Los Angeles Department Of Airports 5 2028-05-15 | - | 0.020% | ||
| 1573 | Los Angeles (City Of), Ca Department Of Airports | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1574 | Los Angeles Department Of Water & Power 5 07/01/2034 | - | 0.020% | ||
| 1575 | Los Angeles Ca Department of Water & Power Revenue | - | 0.020% | ||
| 1576 | Los Angeles Unified School District/Ca 5.25% 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 1577 | Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1578 | Los Angeles Unified School District/Ca 5% 07/01/2028 | - | 0.020% | ||
| 1579 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A 5 2028-06-01 | CA LOSTRN 5 06/01/20 | 0.020% | ||
| 1580 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01 | - | 0.020% | ||
| 1581 | Lougen 5.000 09/01/28 | LA LOUGEN 5 09/01/20 | 0.020% | ||
| 1582 | Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B | - | 0.020% | ||
| 1583 | Louisville/Jefferson County Metropolitan Government, Series 2023, Rb | - | 0.020% | ||
| 1584 | Lower Colorado River Tx Auth T 5.0% 15/May/2028 5 2028-05-15 | - | 0.020% | ||
| 1585 | Lower Colo Riv Auth Tex Transm 5% May 15, 2028 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1586 | Lucas Cnty Oh Hosp Revenue | OH LUCMED 5.25 11/15 | 0.020% | ||
| 1587 | Main Street Natural Gas Inc Ga Gas Revenue | - | 0.020% | ||
| 1588 | Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb | ME MESMED 5 07/01/20 | 0.020% | ||
| 1589 | Maricopa Cnty Az Indl Dev Auth Hosp Revenue | AZ MARMED 5 09/01/20 | 0.020% | ||
| 1590 | Maricopa (County Of), Az Special Health Care District (Maricopa Integrated Health) 5 07-01-2028 | - | 0.020% | ||
| 1591 | Maricopa County Special Health Care District 5 07/01/2030 | - | 0.020% | ||
| 1592 | Maricopa Cnty Ariz Spl Health Care Dist Go Bds 2018 C | AZ MARMED 4 07/01/20 | 0.020% | ||
| 1593 | Maricopa Cnty Az Spl 5 07/01/2028 | - | 0.020% | ||
| 1594 | Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030 | - | 0.020% | ||
| 1595 | Marion And Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018 | - | 0.020% | ||
| 1596 | Mdstrn 5.000 10/01/28 | MD MDSTRN 5 10/01/20 | 0.020% | ||
| 1597 | Maryland St Dept Transn Cons T 5% Dec 01, 2028 | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 1598 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | - | 0.020% | ||
| 1599 | Maryland State Transportation Authority 5 07/01/2028 | - | 0.020% | ||
| 1600 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028 | MA MASTRN 5.25 07/01 | 0.020% | ||
| 1601 | Massachusetts Clean Water Trust/The | - | 0.020% | ||
| 1602 | Ma Cmwlth-C 01/09/2028 | MA MAS 5 09/01/2028 | 0.020% | ||
| 1603 | Commonwealth of Massachusetts 5 2034-01-01 | MA MAS 5 01/01/2034 | 0.020% | ||
| 1604 | Commonwealth Of Massachusetts 5.0% 01/01/2041 | MA MAS 5 01/01/2041 | 0.020% | ||
| 1605 | Commonwealth of Massachusetts 5 2046-01-01 | MA MAS 5 01/01/2046 | 0.020% | ||
| 1606 | Massachusetts St Go Consolidated Ln Bds 2018 B | - | 0.020% | ||
| 1607 | Massachusetts St-B 01/01/2030 | MA MAS 5 01/01/2030 | 0.020% | ||
| 1608 | Massachusetts St Mas 01/31 Fixed 5 | MA MAS 5 01/01/2031 | 0.020% | ||
| 1609 | Commonwealth Of Massachusetts 5 01/01/2032 | MA MAS 5 01/01/2032 | 0.020% | ||
| 1610 | Ma St 4% 5/1/2036 0.04 2036-05-01 | - | 0.020% | ||
| 1611 | Commonwealth Of Massachusetts | - | 0.020% | ||
| 1612 | Commonwealth Of Massachusetts 5.0% 05/01/2028 | - | 0.020% | ||
| 1613 | City Of New York, Series 2024A 5 2028-08-01 | - | 0.020% | ||
| 1614 | City Of New York Ny 5.0% 12/01/2042 | NY NYC 5 12/01/2042 | 0.020% | ||
| 1615 | City Of New York Ny 5 2043-12-01 | - | 0.020% | ||
| 1616 | New York 01/10/2028 | NY NYC 5 10/01/2028 | 0.020% | ||
| 1617 | New York (City Of), Ny, Series 2005 1, Go Bonds 09/01/2028 | - | 0.020% | ||
| 1618 | Nyc Ny 5% 8/1/2028 0.05 2028-08-01 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1619 | New York City Municipal Water Finance Authority 5% 06/15/2028 | - | 0.020% | ||
| 1620 | New York City Transitional Finance Authority Building Aid Revenue 5.25 2036-07-15 | NY NYCFAC 5.25 07/15 | 0.020% | ||
| 1621 | Nyc Trans Fin-S-3 5 2033-07-15 | - | 0.020% | ||
| 1622 | New York City Ny Transitional Finance Authority Building Aid Revenue | - | 0.020% | ||
| 1623 | New York N Y City Transitional Fin Auth Bldg Aid 5.25 2035-07-15 | - | 0.020% | ||
| 1624 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-3 | - | 0.020% | ||
| 1625 | New York City Ny Transitional Finance Authority Building Aid Revenue | - | 0.020% | ||
| 1626 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028 | - | 0.020% | ||
| 1627 | Ny Trans Fin Auth-E 5 47058 2028-11-01 | - | 0.020% | ||
| 1628 | New York City Transitional Finance Authority, Series B 5 2028-05-01 | - | 0.020% | ||
| 1629 | NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030 | - | 0.020% | ||
| 1630 | New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority) | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1631 | Nyswtr 5.000 06/15/28 5 2028-06-15 | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1632 | New York State Dormitory Authority 5 03/15/2045 | - | 0.020% | ||
| 1633 | New York State Dormitory Authority 5 07/01/2032 | - | 0.020% | ||
| 1634 | New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01 | - | 0.020% | ||
| 1635 | New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15 | - | 0.020% | ||
| 1636 | New York St Dorm Auth St Personal 5% Mar 15, 2028 | - | 0.020% | ||
| 1637 | Ny St Twy Auth 5% 1/1/2028 | - | 0.020% | ||
| 1638 | New York State Thruway Authority | - | 0.020% | ||
| 1639 | New York St Dorm Auth Revs Non 5% May 01, 2028 | - | 0.020% | ||
| 1640 | New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2035 | - | 0.020% | ||
| 1641 | New York Power Authority 5 11/15/2028 | NY NYSPWR 5 11/15/20 | 0.020% | ||
| 1642 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5.25 02/15 | 0.020% | ||
| 1643 | E-470 Co Public Highway Auth Regd N/c B/e 5.00000000 | - | 0.020% | ||
| 1644 | El Paso Independent School District 4.0% 08/15/2034 | - | 0.020% | ||
| 1645 | El Paso Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds | - | 0.020% | ||
| 1646 | El Paso Independent School District 4.0% 08/15/2037 | - | 0.020% | ||
| 1647 | Fairfax Cnty Va 4% Oct 01, 2028 | VA FAI 4 10/01/2028 | 0.020% | ||
| 1648 | State Of Florida 4 2048-07-01 | FL FLS 4 07/01/2048 | 0.020% | ||
| 1649 | Florida St Brd Ed Pub Ed 5% Jun 01, 2028 | FL FLSEDU 5 06/01/20 | 0.020% | ||
| 1650 | Florida St Tpk Auth Tpk Rev Ref Bds 2020 A | - | 0.020% | ||
| 1651 | Fort Bend Independent School District 5.0% 08/15/2028 | - | 0.020% | ||
| 1652 | City Of Fort Smith Ar Water & Sewer Revenue 0.05 10/01/2033 | - | 0.020% | ||
| 1653 | County Of Franklin Oh Sales Tax Revenue 5 2043-06-01 | OH FRAGEN 5 06/01/20 | 0.020% | ||
| 1654 | Georgia Go | GA GAS 4 07/01/2034 | 0.020% | ||
| 1655 | Georgia (State Of) 5 07-01-2028 | GA GAS 5 07/01/2028 | 0.020% | ||
| 1656 | Gt Lakes Sew Mi 5% 7/1/2043 | - | 0.020% | ||
| 1657 | Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2028 | - | 0.020% | ||
| 1658 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.020% | ||
| 1659 | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr | - | 0.020% | ||
| 1660 | Harris Cnty Tex 5% Oct 01, 2028 | - | 0.020% | ||
| 1661 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 08/15/2033 5 2033-08-15 | - | 0.020% | ||
| 1662 | California, Hartnell Community College District Monterey And San Benito Counties Election Of 2016 Ge | - | 0.020% | ||
| 1663 | Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5% | HI HIS 5 05/01/2028 | 0.020% | ||
| 1664 | State Of Hawaii 4 01/01/2032 | - | 0.020% | ||
| 1665 | Hi St 5% 1/1/2032 | HI HIS 5 01/01/2032 | 0.020% | ||
| 1666 | Hawaii Go | - | 0.020% | ||
| 1667 | Hawaii Go | HI HIS 5 01/01/2038 | 0.020% | ||
| 1668 | Hennepin Co Mn 5% 12/15/2039 | - | 0.020% | ||
| 1669 | Honolulu City & Cnty Hi 5.0% 01/Jul/2028 | - | 0.020% | ||
| 1670 | Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021 | - | 0.020% | ||
| 1671 | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018b | - | 0.020% | ||
| 1672 | Houston Tx Arpt Sy 5% 07/01/31 | - | 0.020% | ||
| 1673 | Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5 | - | 0.020% | ||
| 1674 | Houston Tx Airport System Revenue | TX HOUAPT 5 07/01/20 | 0.020% | ||
| 1675 | Houston Tx Util 5% 11/15/2031 0.05 2031-11-15 | - | 0.020% | ||
| 1676 | Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX HUMSCD 5 02/15/20 | 0.020% | ||
| 1677 | Hurst-euless-bedford Independent School District 08/15/2028 | TX HURSCD 5 08/15/20 | 0.020% | ||
| 1678 | Maricopa County Industrial Development Authority 5 01/01/2032 | - | 0.020% | ||
| 1679 | Illinois Finance Authority Revenue (northwestern Memorial Healthcare) | - | 0.020% | ||
| 1680 | Ils 5.000 10/01/33 5 2033-10-01 | IL ILS 5 10/01/2033 | 0.020% | ||
| 1681 | Illinois (state Of), Series 2018 A, Go Bonds | - | 0.020% | ||
| 1682 | State Of Illinoisstate Of Illinois, Series 2018, Go Bonds 05/01/2031 | - | 0.020% | ||
| 1683 | State Of Illinois 5 04/30/2032 | - | 0.020% | ||
| 1684 | Illinois St | - | 0.020% | ||
| 1685 | Illinois St 5 2041-05-01 | - | 0.020% | ||
| 1686 | State Of Illinoisfx.Rt. Muni Bond | - | 0.020% | ||
| 1687 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1688 | Illinois State Toll Highway Authority 5% 01/01/2028 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1689 | Indiana Finance Authority Revenue (franciscan Alliance Inc.) | - | 0.020% | ||
| 1690 | Indiana St Muni Pwr Agy Indiana Municipal Power Agency | - | 0.020% | ||
| 1691 | Indiana Municipal Power Agency Revenue | - | 0.020% | ||
| 1692 | Indiana Municipal Power Agency Revenue | - | 0.020% | ||
| 1693 | Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 2033-02-01 | - | 0.020% | ||
| 1694 | Indiana Finance Authority 5 02/01/2035 | - | 0.020% | ||
| 1695 | Indianapolis Local Public Improvem 5% Jan 15, 2028 | - | 0.020% | ||
| 1696 | City Of Indianapolis Department Of Public Utilities Water Sy 5.0% 10/01/2033 | IN INPWTR 5 10/01/20 | 0.020% | ||
| 1697 | INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1698 | Iowa Finance Authority 5 08/01/2037 | - | 0.020% | ||
| 1699 | Irving Tex Indpt 5% 02/28 5 | - | 0.020% | ||
| 1700 | Jefferson Cnty Colo Sch Dist No R-001 5% | - | 0.020% | ||
| 1701 | Jefferson County School District R-1 % | - | 0.020% | ||
| 1702 | Jefferson County School District R-1 5.0% 12/15/2032 | - | 0.020% | ||
| 1703 | Katy Independent School District | TX KATSCD 5 02/15/20 | 0.020% | ||
| 1704 | Massachusetts Development Finance Agency 5% 07/01/2028 | - | 0.020% | ||
| 1705 | Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2028 | - | 0.020% | ||
| 1706 | City Of Mesa Az Utility System Revenue 3.0% 07/01/2028 | - | 0.020% | ||
| 1707 | Metro Wastewater Reclamation District, Series 2025A 5 2028-04-01 | CO METPOL 5 04/01/20 | 0.020% | ||
| 1708 | Met 5.000 07/01/30 | TN MET 5 07/01/2030 | 0.020% | ||
| 1709 | Metropolitan Government of Nashville & Davidson County | TN MET 5 07/01/2031 | 0.020% | ||
| 1710 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2032-07-01 | TN MET 5 07/01/2032 | 0.020% | ||
| 1711 | Metropolitan Government Of Nashville & Davidson County Tn 4 2034-07-01 4 2034-07-01 | TN MET 4 07/01/2034 | 0.020% | ||
| 1712 | Met Govt Nashville 4 2036-07-01 | TN MET 4 07/01/2036 | 0.020% | ||
| 1713 | Metropolitan Government Of Nashville & Davidson County Tn % | - | 0.020% | ||
| 1714 | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev | - | 0.020% | ||
| 1715 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2028 | - | 0.020% | ||
| 1716 | Metropolitan Transportation Authority 59261asy4 | - | 0.020% | ||
| 1717 | Metropolitan Transportation Authority 59261axh5 | - | 0.020% | ||
| 1718 | Metropolitan Utilities District Of Omaha Water System Revenue | - | 0.020% | ||
| 1719 | Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044 | - | 0.020% | ||
| 1720 | Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 1721 | Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028 | - | 0.020% | ||
| 1722 | State Of Minnesota 5.00% 2031-08-01 | MN MNS 5 08/01/2031 | 0.020% | ||
| 1723 | Minnesota St Mns 08/32 Fixed 5 | - | 0.020% | ||
| 1724 | Minnesota St Regd B/e 5.00000000 | - | 0.020% | ||
| 1725 | Minnesota St 5% Sep 01, 2028 | MN MNS 5 09/01/2028 | 0.020% | ||
| 1726 | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028 | - | 0.020% | ||
| 1727 | Mississippi St Regd B/E 5.00000000 | - | 0.020% | ||
| 1728 | Mississippi St 5% Oct 01, 2036 | MS MSS 5 10/01/2036 | 0.020% | ||
| 1729 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028 | MO MOSPWR 5 12/01/20 | 0.020% | ||
| 1730 | Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5 | - | 0.020% | ||
| 1731 | Monroe County Industrial Development Corp | - | 0.020% | ||
| 1732 | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018 | NY MONDEV 5 05/01/20 | 0.020% | ||
| 1733 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | MT MTSMED 5 07/01/20 | 0.020% | ||
| 1734 | Montgomery (County Of), Md 4 08-01-2028 | - | 0.020% | ||
| 1735 | County Of Montgomery Md 0.05 08/01/2028 | - | 0.020% | ||
| 1736 | Morgantown Utility Board Inc 5 2043-12-01 | - | 0.020% | ||
| 1737 | Village of Mount Pleasant Wi | - | 0.020% | ||
| 1738 | County Of Nassau Ny 5 07/01/2045 | - | 0.020% | ||
| 1739 | County Of Nassau Ny 5 10/01/2028 | - | 0.020% | ||
| 1740 | New Jersey Economic Development Authority | - | 0.020% | ||
| 1741 | New Jersey Economic Development Authority 5 06/15/2048 | NJ NJSDEV 5 06/15/20 | 0.020% | ||
| 1742 | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b | - | 0.020% | ||
| 1743 | New Jersey Health Care Facs Fing Auth Rev 5% 5 07/01/2028 5 2028-07-01 | - | 0.020% | ||
| 1744 | New Jersey Turnpike Authority 5% 01/01/2034 | - | 0.020% | ||
| 1745 | New Jersey Turnpike Authority, Revenue Bonds, Series 2017b | - | 0.020% | ||
| 1746 | New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5 | - | 0.020% | ||
| 1747 | New Jersey St Transn Tr Fd Auth Program Bds 2025Aa 06/15/2033 | - | 0.020% | ||
| 1748 | New Mexico St Cap Proj Go Bds 2021 27/May/2021 | - | 0.020% | ||
| 1749 | New Mexico St Severance Tax 5 2028-07-01 | - | 0.020% | ||
| 1750 | City of New York Ny | - | 0.020% | ||
| 1751 | City Of New York Ny,3.25,2033-03-01 | NY NYC 3.25 03/01/20 | 0.020% | ||
| 1752 | New York City Ny Go | - | 0.020% | ||
| 1753 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1754 | Allegheny Cnty Pa Hosp Dev Auth | PA ALLMED 5 04/01/20 | 0.010% | ||
| 1755 | California St-Ref | CA CAS 5 08/01/2028 | 0.010% | ||
| 1756 | Losutl 5.000 07/01/43 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1757 | Triborough Bridge & Tunnel Authority, Series 2023B | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1758 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1759 | New York City Transitional Fin Auth 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1760 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1761 | State Of Illinois 5 10/01/2028 | IL ILS 5 10/01/2028 | 0.010% | ||
| 1762 | State of California | CA CAS 5 08/01/2028 | 0.010% | ||
| 1763 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1764 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1765 | New Jersey Turnpike Authority,5,2040-01-01 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1766 | Los Angeles Ca Department of Water & Power Revenue | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1767 | Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1768 | New York State Thruway Authority 5 01/01/2028 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1769 | New Jersey St Turnpike Auth Tu Njstrn 01/37 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1770 | New Jersey Turnpike Authority 5%, 1/01/28 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1771 | New York City Transitional Finance Authority 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1772 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1773 | New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1774 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1775 | State Of California 5 2028-08-01 | CA CAS 5 08/01/2028 | 0.010% | ||
| 1776 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1777 | California St Var Purp Go Ref Bds | CA CAS 5 08/01/2028 | 0.010% | ||
| 1778 | California St-Ref 01/09/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1779 | Los Angeles Ca Department of Water & Power Revenue | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1780 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1781 | Energy Northwest 5.0% 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1782 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1783 | Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1784 | Triborough Bridge & Tunnel Authority 5 11/15/2028 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1785 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1786 | Energy Northwest, Series 2018, Rb 07/01/2034 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1787 | Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1788 | Nyc Transitional Fin 01/11/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1789 | New York City Ny Transitionalf Regd N/c B/e 5.00000000 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1790 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1791 | Connecticut St | CT CTS 5 09/15/2028 | 0.010% | ||
| 1792 | San Diego Unified School District/Ca 5 07/01/2028 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 1793 | Los Angeles Department Of Water & Power 5 07/01/2038 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1794 | Los Angeles Department Of Water & Power 0.05 07/01/2034 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1795 | Los Angeles Ca Department of Water & Power Revenue | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1796 | Los Angeles Department Of Water & Power Water System Revenue 5 2035-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1797 | Commonwealth of Massachusetts 5% 07/01/2028 | MA MAS 5 07/01/2028 | 0.010% | ||
| 1798 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1799 | Los Angeles Department Of Water & Power 5% 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1800 | Mas 5.000 07/01/28 | MA MAS 5 07/01/2028 | 0.010% | ||
| 1801 | New York City Ny Transitionalf Regd N/c B/e 5.00000000 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1802 | Ny St Twy Auth 5% 1/1/2034 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1803 | Energy Northwest (1), Series 2022 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1804 | Enepwr 5.000 07/01/30 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1805 | Energy Northwest 5 07/01/2031 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1806 | Energy Northwest, 5.0000% 07/01/2033 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1807 | State Of Illinois, Series 2020B 0.05 2028-10-01 | IL ILS 5 10/01/2028 | 0.010% | ||
| 1808 | State Of Minnesota 5 08/01/2028 | MN MNS 5 08/01/2028 | 0.010% | ||
| 1809 | State Of California 5 2028-08-01 | CA CAS 5 08/01/2028 | 0.010% | ||
| 1810 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B 5 07/01/2028 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1811 | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1812 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1813 | State Of Washington, Series 2022 C 02/01/2028 | WA WAS 5 02/01/2028 | 0.010% | ||
| 1814 | Energy Northwest 5 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1815 | Energy Northwest 5.0% 07/01/2033 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1816 | Energy Northwest, Series 2018 C, Ref. Rb 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1817 | Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 1818 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1819 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1820 | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1821 | New York City Transitional Finance Authority 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1822 | New York City Transitional Finance Authority 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1823 | Ny St Twy Auth 5% 1/1/2030 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1824 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2028 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1825 | City Of Dallas Tx 5 2028-02-15 | TX DAL 5 02/15/2028 | 0.010% | ||
| 1826 | City Of Dallas Tx,5,2028-02-15 | TX DAL 5 02/15/2028 | 0.010% | ||
| 1827 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1828 | NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1829 | New Jersey Turnpike Authority 5 01/01/2031 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1830 | New Jersey St Tpk Auth Tpk Rev Bds 2017G | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1831 | California St-Ref 01/09/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1832 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1833 | La Ca Dwap 5% 07/01/31 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1834 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1835 | Los Angeles Ca Department of Water & Power Revenue | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1836 | Los Angeles Department Of Water & Power 5 2028-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1837 | Massachusetts St 5% Jul 01, 2028 | MA MAS 5 07/01/2028 | 0.010% | ||
| 1838 | Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 1839 | Energy Northwest (No. 1), Series 2020 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1840 | Minnesota St 5% Aug 01, 2028 5 08/01/2028 | MN MNS 5 08/01/2028 | 0.010% | ||
| 1841 | Mns 5.000 10/01/28 | MN MNS 5 10/01/2028 | 0.010% | ||
| 1842 | State Of Minnesota 0.05 08/01/2028 | MN MNS 5 08/01/2028 | 0.010% | ||
| 1843 | Minnesota (State Of), Series 2019 A, Go Bonds | MN MNS 5 08/01/2028 | 0.010% | ||
| 1844 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1845 | New York State Thruway Authority 5 2031-01-01 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1846 | New York State Thruway Authority 5 01/01/2033 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1847 | New York State Thruway Authority 5 2035-01-01 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1848 | State Of California 09/01/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1849 | State Of Connecticut Special Tax Revenue 5 07/01/2028 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1850 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1851 | Triborough Bridge & Tunnel Authority 89602reu5 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1852 | Triborough Bridge & Tunnel Authority 5 11/15/2037 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1853 | West Rankin Utility Authority 5 01/01/2028 | MS WRNUTL 5 01/01/20 | 0.010% | ||
| 1854 | Triborough Bridge & Tunnel Authority 5 2045-11-15 5 2045-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1855 | California St Cas 09/28 Fixed 5 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1856 | State Of Connecticut Special Tax Revenue 5 07/01/2028 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1857 | Long Island Power Authority 4.0 01-September-2037 | NY LSLPWR 4 09/01/20 | 0.010% | ||
| 1858 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1859 | Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1860 | New York State Dormitory Authority 4 07/01/2035 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1861 | Fairfax Cnty Va 5% Oct 01, 2028 | VA FAI 5 10/01/2028 | 0.010% | ||
| 1862 | New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1863 | New Jersey Turnpike Authority 5 01/01/2028 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1864 | Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | - | 0.010% | ||
| 1865 | Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program) | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1866 | Metropolitan Government Of Nashville & Davidson County Tn 4.000%, 07/01/38 4 2038-07-01 | - | 0.010% | ||
| 1867 | Metropolitan Govt Nashville & 5% Jan 01, 2028 | TN MET 5 01/01/2028 | 0.010% | ||
| 1868 | Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028 | NY MTATRN 3 11/15/20 | 0.010% | ||
| 1869 | Florida, Miami-Dade County Educational Facilities Authority Refunding Revenue Bonds, University Of Miami Issue, Series B 5.25 01/26/2026 5.25 2026-01-26 | - | 0.010% | ||
| 1870 | County Of Miami-Dade Water And Sewer System, Series 2025B | - | 0.010% | ||
| 1871 | County of Miami-Dade FL Transit System 5 2043-07-01 | FL MIATRN 5 07/01/20 | 0.010% | ||
| 1872 | Miami Valley Career Technology Center | - | 0.010% | ||
| 1873 | Michigan Finance Authority 5% 11/01/2028 | - | 0.010% | ||
| 1874 | Mi St Ascension Hlth 4.0% 11-15-33 | - | 0.010% | ||
| 1875 | State Of Minnesota 5 2028-08-01 | MN MNS 5 08/01/2028 | 0.010% | ||
| 1876 | Minnesota St For Previous Issu 5% Oct 01, 2028 | MN MNS 5 10/01/2028 | 0.010% | ||
| 1877 | Minnesota St 5% Aug 01, 2036 | MN MNS 5 08/01/2036 | 0.010% | ||
| 1878 | Minnesota St Ctfs Partn 5% Nov 01, 2028 | MN MNSCTF 5 11/01/20 | 0.010% | ||
| 1879 | Monroe County Industrial Development Corp 5 05/01/2030 | - | 0.010% | ||
| 1880 | County Of Montgomery Md 3.75% 11/01/2037 | - | 0.010% | ||
| 1881 | County Of Montgomery Md 5% 12/01/2028 | - | 0.010% | ||
| 1882 | Montgomery County Higher Education & Health Authority | - | 0.010% | ||
| 1883 | Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt | - | 0.010% | ||
| 1884 | Multnomah Cnty Or Sch Dist 1J Mulscd 06/28 Fixed 5 | - | 0.010% | ||
| 1885 | County Of Nassau Ny 5 2049-07-01 | NY NAS 5 07/01/2049 | 0.010% | ||
| 1886 | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B | - | 0.010% | ||
| 1887 | New Jersey St Econ Dev Auth | - | 0.010% | ||
| 1888 | New Jersey Educational Facilities Authority Series 2017-I 5.00%, 07/01/28 | - | 0.010% | ||
| 1889 | New Jersey Turnpike Authority 5 01/01/2032 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1890 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017g | - | 0.010% | ||
| 1891 | Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15 | - | 0.010% | ||
| 1892 | Allegheny County Hospital Development Authority | - | 0.010% | ||
| 1893 | Fx.rt. Muni Bond | PA ALLMED 5 04/01/20 | 0.010% | ||
| 1894 | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A | - | 0.010% | ||
| 1895 | County Of Allen Oh Hospital Facilities Revenue 4 08-01-2038 | - | 0.010% | ||
| 1896 | Allen Cnty Oh Hosp Facs Revenu County Of Allen Oh Hospital Facilities Revenue Ref-Bon Secours Mercy | - | 0.010% | ||
| 1897 | American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798 | OH AMEPWR 5 02/15/20 | 0.010% | ||
| 1898 | Arapahoe Cnty Co Sch Dist 6 Littleton | CO ARASCD 5.5 12/01/ | 0.010% | ||
| 1899 | Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5 | - | 0.010% | ||
| 1900 | City Of Atlanta Ga Water & Wastewater Revenue % | - | 0.010% | ||
| 1901 | City Of Austin Tx Electric Utility Revenue 5 2028-11-15 | - | 0.010% | ||
| 1902 | Austin Independent School District 5.0% 08/01/2032 | - | 0.010% | ||
| 1903 | Austin Independent School District 4 08/01/2037 4 | - | 0.010% | ||
| 1904 | Bexar County Hospital District 5 02/15/2039 5 | - | 0.010% | ||
| 1905 | Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048 | AL BIRFAC 5 07/01/20 | 0.010% | ||
| 1906 | California Community College Financing Authority 5.25 05/01/2053 | - | 0.010% | ||
| 1907 | California Municipal Finance Authority 4 01/01/2048 | - | 0.010% | ||
| 1908 | California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb | CA CASFIN 5 05/15/20 | 0.010% | ||
| 1909 | California Municipal Finance Authority 5 2048-05-15 | CA CASFIN 5 05/15/20 | 0.010% | ||
| 1910 | State Of California 09/01/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1911 | California St 5% Aug 01, 2028 | CA CAS 5 08/01/2028 | 0.010% | ||
| 1912 | Cas 3.000 03/01/28 | CA CAS 3 03/01/2028 | 0.010% | ||
| 1913 | California St 5% Nov 01, 2028 | - | 0.010% | ||
| 1914 | California State Public Works Board 5 02/01/2028 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 1915 | California State University Systemwide Revenue | - | 0.010% | ||
| 1916 | Canaveral Fl Port Auth | - | 0.010% | ||
| 1917 | Centrl Fl Expressway Auth Sr L Orltrn 07/28 Fixed 5 | - | 0.010% | ||
| 1918 | Champaign Il Cm 5% 1/1/2032 | - | 0.010% | ||
| 1919 | City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2033 | - | 0.010% | ||
| 1920 | City Of Charlotte, Series 2018 | - | 0.010% | ||
| 1921 | City Of Chattanooga Electric | - | 0.010% | ||
| 1922 | Chescd 5.000 02/01/28 | GA CHESCD 5 02/01/20 | 0.010% | ||
| 1923 | Chester Cnty Pa 5% Jul 15, 2028 | - | 0.010% | ||
| 1924 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2028 | IL CHIAPT 5 01/01/20 | 0.010% | ||
| 1925 | Chicago O'Hare International Airport 5 01/01/2028 | - | 0.010% | ||
| 1926 | Chicago Transit Authority 5.000%, 06/01/28 | IL CHITRN 5 06/01/20 | 0.010% | ||
| 1927 | Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2032-06-01 | - | 0.010% | ||
| 1928 | Cla 5.000 12/01/30 | - | 0.010% | ||
| 1929 | Clark County Nv School District Go | - | 0.010% | ||
| 1930 | Clark County School District No 37 Vancouver % | - | 0.010% | ||
| 1931 | Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01 | - | 0.010% | ||
| 1932 | Colorado Health 5% 8/1/2028 0.05 2028-08-01 | - | 0.010% | ||
| 1933 | City of Columbia Sc Waterworks & Sewer System Revenue | - | 0.010% | ||
| 1934 | Connecticut St -A 5 4/38 | CT CTS 5 04/15/2038 | 0.010% | ||
| 1935 | Connecticut St-c 4 6/36 | - | 0.010% | ||
| 1936 | State of Connecticut | CT CTS 5 09/15/2028 | 0.010% | ||
| 1937 | State Of Connecticut 5 2028-08-15 | - | 0.010% | ||
| 1938 | State Of Connecticut 5 09/01/2028 | - | 0.010% | ||
| 1939 | CTSGEN 5.000 07/01/28 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1940 | Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28 | - | 0.010% | ||
| 1941 | State Of Connecticut Clean Water Fund - State Revolving Fund % | - | 0.010% | ||
| 1942 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 02/15/2028 | - | 0.010% | ||
| 1943 | Dallas County Tx Hospital District Go | - | 0.010% | ||
| 1944 | City Of Dallas Tx 5% 02/15/2028 | - | 0.010% | ||
| 1945 | Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 | TX DAL 5 02/15/2028 | 0.010% | ||
| 1946 | De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028 | GA DEKUTL 5 10/01/20 | 0.010% | ||
| 1947 | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | - | 0.010% | ||
| 1948 | Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 | MI DNRUTL 5 04/01/20 | 0.010% | ||
| 1949 | New York State Thruway Authority 5 01/01/2028 | - | 0.010% | ||
| 1950 | North Carolina St Go Public Impt Bds 2018 A 5 2030-06-01 | - | 0.010% | ||
| 1951 | State Of North Carolina 5% 05/01/2028 | - | 0.010% | ||
| 1952 | North Carolina State, Limited Obligation Bonds, Refunding Series 2025B 5 2028-05-01 | - | 0.010% | ||
| 1953 | North Carolina St Turnpike Aut Ncstrn 01/39 Fixed 4 | - | 0.010% | ||
| 1954 | Northeast Ohio Regional Sewer District 4.0% 11/15/2037 | - | 0.010% | ||
| 1955 | Northeast Ohio Regional Sewer District 4% 11/15/2038 | - | 0.010% | ||
| 1956 | Province Of Alberta Treasury Bill 0.15% 2/2/2021 | - | 0.010% | ||
| 1957 | Orange (County Of), Ca Sanitation District, Series 2017 A, Ref. Rb | - | 0.010% | ||
| 1958 | Pasadena Unified School District 5 08/01/2028 | - | 0.010% | ||
| 1959 | Pecos Barstow Toyah Independent School District 5 % 02/15/2037 5 2037-02-15 | - | 0.010% | ||
| 1960 | Pennsylvania Economic Dev Fing 5% Mar 15, 2028 | - | 0.010% | ||
| 1961 | County of Nassau NY 5 07/01/2045 | - | 0.010% | ||
| 1962 | Commonwealth Of Pennsylvania 4 03/01/2035 | PA PAS 4 03/01/2035 | 0.010% | ||
| 1963 | Pennsylvania Go | - | 0.010% | ||
| 1964 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.010% | ||
| 1965 | Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B | PA PHIUTL 5 09/01/20 | 0.010% | ||
| 1966 | Plano Tex Indpt Sch Dist 5% Feb 15, 2028 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 1967 | Port Auth Of New Y 4% 12/01/28 | NY PORTRN 4 12/01/20 | 0.010% | ||
| 1968 | Port Authority Of New York &Amp; New Jersey 5 09/01/2028 | - | 0.010% | ||
| 1969 | Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020a | - | 0.010% | ||
| 1970 | City Of Raleigh Nc 5.0% 10/01/2028 | - | 0.010% | ||
| 1971 | San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028 | - | 0.010% | ||
| 1972 | San Antonio Independent School District/Tx 4% 08/15/2040 | - | 0.010% | ||
| 1973 | San Diego 5.% 10/15/28 | - | 0.010% | ||
| 1974 | SDGEDU 5.000 07/01/28 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 1975 | Energy Northwest 5% 07/28 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1976 | Erie County Industrial Development Agency/The 5.0% 05/01/2028 | - | 0.010% | ||
| 1977 | County Of Fairfax Va 5 2028-10-01 | VA FAI 5 10/01/2028 | 0.010% | ||
| 1978 | County Of Forsyth Ga 5.0% 03/01/2028 | - | 0.010% | ||
| 1979 | Georgia State Of 5% Jan 01, 2028 | GA GAS 5 01/01/2028 | 0.010% | ||
| 1980 | Great Lakes Water Auth Mich 57/01/2028 | - | 0.010% | ||
| 1981 | Hartford-Ref-Rev 5 2028-04-01 | CT HAR 5 04/01/2028 | 0.010% | ||
| 1982 | State Of Hawaii 4 2034-01-01 | HI HIS 4 01/01/2034 | 0.010% | ||
| 1983 | State Of Hawaii 4 01/01/2037 | - | 0.010% | ||
| 1984 | Honolulu Hi City & County Wastewater System Revenue | - | 0.010% | ||
| 1985 | County Of Howard, Series 2017 B | MD HOW 5 02/15/2028 | 0.010% | ||
| 1986 | Howard Cnty Md Cons Pub Impt Ref Bds 2017 D | - | 0.010% | ||
| 1987 | Howard (County Of), Md, Series 2017 D, Ref. Go Bonds 4 2032-02-15 | - | 0.010% | ||
| 1988 | Hutto Independent School District General Obligation Unlimited | - | 0.010% | ||
| 1989 | Illinois Finance Authority Revenue (presence Health Network Obligated Group) | - | 0.010% | ||
| 1990 | Illinois St | IL ILS 5 10/01/2028 | 0.010% | ||
| 1991 | State Of Illinois 5 2039-05-01 | IL ILS 5 05/01/2039 | 0.010% | ||
| 1992 | State Of Illinois 5 05/01/2040 | - | 0.010% | ||
| 1993 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 1994 | Indiana Finance Authority 5 % 02/01/2034 | - | 0.010% | ||
| 1995 | Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5 | - | 0.010% | ||
| 1996 | Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018 5 2037-12-15 | - | 0.010% | ||
| 1997 | Jefferson County School District R-1 5 12/15/2038 | - | 0.010% | ||
| 1998 | Kanutl 4.000 01/01/42 | MO KANUTL 4 01/01/20 | 0.010% | ||
| 1999 | Kentucky State Property & Building Commission 5% 09/01/2028 | - | 0.010% | ||
| 2000 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018 | - | 0.010% | ||
| 2001 | Larimer County School District No R-1 Poudre | - | 0.010% | ||
| 2002 | Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028 | - | 0.010% | ||
| 2003 | Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028 | TX LEWSCD 3 08/15/20 | 0.010% | ||
| 2004 | Little Elm Independent School District % | - | 0.010% | ||
| 2005 | Long Beach Unified School District 5 08/01/2028 | - | 0.010% | ||
| 2006 | Long Island Power Authority 5 09/01/2028 | - | 0.010% | ||
| 2007 | Long Island Power Authority 4 09/01/2038 | NY LSLPWR 4 09/01/20 | 0.010% | ||
| 2008 | Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 2009 | Los Angeles Department Of Water & Power 5 07/01/2036 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 2010 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 2011 | Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01 | - | 0.010% | ||
| 2012 | Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01 | - | 0.010% | ||
| 2013 | Los Angeles Department Of Wate Losutl 07/28 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 2014 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028 | - | 0.010% | ||
| 2015 | Maine Turnpike Authority 5 07/01/2047 | ME MESTRN 5 07/01/20 | 0.010% | ||
| 2016 | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project Of 2023 Series 2025B | AZ MARSCD 5 07/01/20 | 0.010% | ||
| 2017 | State Of Maryland 4 2033-08-01 | MD MDS 4 08/01/2033 | 0.010% | ||
| 2018 | Mdsfac 5.000 05/01/37 | - | 0.010% | ||
| 2019 | Maryland Water Infrastructure Financing Administration Bay Restoration Fund 3.15 03/01/2028 | - | 0.010% | ||
| 2020 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 % 07/01/2028 5 2028-07-01 | - | 0.010% | ||
| 2021 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2028 | MA MASTRN 5 01/01/20 | 0.010% | ||
| 2022 | Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01 | - | 0.010% | ||
| 2023 | Massachusetts St-C 01/07/2028 | MA MAS 3 07/01/2028 | 0.010% | ||
| 2024 | Massachusetts Go | MA MAS 5 07/01/2028 | 0.010% | ||
| 2025 | Commonwealth of Massachusetts 5 2037-01-01 | MA MAS 5 01/01/2037 | 0.010% | ||
| 2026 | Commonwealth Of Massachusetts 4% 05/01/2041 | - | 0.010% | ||
| 2027 | City Of New York Ny 5.0% 04/01/2028 | - | 0.010% | ||
| 2028 | New York N Y 5% 5 08/01/2028 | - | 0.010% | ||
| 2029 | New York Ny Nyc 02/28 Fixed 5 | - | 0.010% | ||
| 2030 | New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000 | - | 0.010% | ||
| 2031 | New York City Industrial Development Agency 5.00% 01/01/2028 | NY NYCDEV 5 01/01/20 | 0.010% | ||
| 2032 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 2033 | New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15 | - | 0.010% | ||
| 2034 | New York N Y City Mun Wtr Fin 06/15/2030 5 | - | 0.010% | ||
| 2035 | New York (city Of), Ny Transitional Finance Authority, Series 2018 S-4a, Ref. Rb | - | 0.010% | ||
| 2036 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032 | - | 0.010% | ||
| 2037 | New York N Y City Transitional 5% Jul 15, 2031 | - | 0.010% | ||
| 2038 | State Of New York 5.0% 03/15/2028 | - | 0.010% | ||
| 2039 | New York State Dormitory Authority | - | 0.010% | ||
| 2040 | New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40 | - | 0.010% | ||
| 2041 | New York State Dormitory Authority, Series 2018 A 4 2037-07-01 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 2042 | New York St Dorm Auth St Pers 5% Sep 15, 2028 | - | 0.010% | ||
| 2043 | New York State Dormitory Authority 5% 01/15/2030 | - | 0.010% | ||
| 2044 | Ny Dorm Auth-A | - | 0.010% | ||
| 2045 | New York St Dorm Auth Revenues Non St Supported Debt | - | 0.010% | ||
| 2046 | New York St Dorm Auth Revenues New York State Dormitory Authority | - | 0.010% | ||
| 2047 | New York St Dorm Auth St Pers 5% Mar 15, 2028 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 2048 | New York St Thruway Auth Nystrn 01/36 Fixed 4 | NY NYSTRN 4 01/01/20 | 0.010% | ||
| 2049 | New York State Thruway | NY NYSTRN 3.5 01/01/ | 0.010% | ||
| 2050 | New York State Thruway Authority 5 01/01/2028 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 2051 | San Francisco (County Of), Ca Transportation Authority 4 02-01-2028 | - | 0.010% | ||
| 2052 | Santa Clara (County Of), Ca Financing Authority | - | 0.010% | ||
| 2053 | Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043 | CA SMCHGR 5 08/01/20 | 0.010% | ||
| 2054 | Sarasota County Public Hospital District | - | 0.010% | ||
| 2055 | Sarasota County Fl Public Hospital District Hospital Revenue (sarasota Memorial Hospital Project) | - | 0.010% | ||
| 2056 | Seattle Wash Wtr Sys Rev 5% May 01, 2028 | WA SEAWTR 5 05/01/20 | 0.010% | ||
| 2057 | South Carolina Jobs-Economic Development Authority | - | 0.010% | ||
| 2058 | Spartanburg Sc Regl Hlth Svcs Dist Inc Hosp Revenue | SC SPAMED 5 04/15/20 | 0.010% | ||
| 2059 | City Of Springfield Mo Public Utility Revenue 5% 08/01/2028 | - | 0.010% | ||
| 2060 | Sweetwater Union High School District, Series 2024, Go Bonds | - | 0.010% | ||
| 2061 | Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5 | - | 0.010% | ||
| 2062 | Tarrant Regl Wtr 5% 03/28 | - | 0.010% | ||
| 2063 | Texas State University System 5 03/15/2028 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 2064 | Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 2065 | Trinity River Authority Of Texas Regional Wastewater System Revenue | - | 0.010% | ||
| 2066 | Trinity River Authority Central Regional Wastewater System Revenue 4% 08/01/2038 | - | 0.010% | ||
| 2067 | University of California Revenue | - | 0.010% | ||
| 2068 | University Of California 5% 05/15/2040 | - | 0.010% | ||
| 2069 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2028-05-15 | - | 0.010% | ||
| 2070 | University Of California 5.0% 11-15-28 | - | 0.010% | ||
| 2071 | Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15 | - | 0.010% | ||
| 2072 | Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038 | - | 0.010% | ||
| 2073 | Univ Of N Texas Univ 5% 04/15/2047 | TX UNNHGR 5 04/15/20 | 0.010% | ||
| 2074 | Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 | CA UPLCTF 5 01/01/20 | 0.010% | ||
| 2075 | Wa St Go 18d Sf 5.0% 02-01-43 | - | 0.010% | ||
| 2076 | Washington St | WA WAS 5 02/01/2028 | 0.010% | ||
| 2077 | Washington St Hlth Care Facs Auth | - | 0.010% | ||
| 2078 | Washoe County School District/Nv 4.13 10/01/2048 | - | 0.010% | ||
| 2079 | West Rankin Utility Authority 5.0% 01/01/2043 | MS WRNUTL 5 01/01/20 | 0.010% | ||
| 2080 | West Virginia St-B 5 12/01/2031 | - | 0.010% | ||
| 2081 | West Virginia Hospital Finance Authority 5 06/01/2052 | WV WVSMED 5 06/01/20 | 0.010% | ||
| 2082 | Wisconsin St Wis 05/39 Fixed 4 | - | 0.010% | ||
| 2083 | State Of Wisconsin % | - | 0.010% | ||
| 2084 | Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5 | - | 0.010% | ||
| 2085 | City Of Austin Tx 5 % 09/01/2028 | - | 0.010% | ||
| 2086 | Sacramento Municipal Utility District 5 % 08/15/2028 5 2028-08-15 | - | 0.010% | ||
| 2087 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2088 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 2089 | Nyshgr 5.000 03/15/48 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2090 | New York State Dormitory Authority 5 2038-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2091 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2092 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 2093 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2094 | New Jersey Transportation Trust Fund Authority 5 06/15/2044 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2095 | Mta Ny Transport Rev 17c-1 5.0% 11-15-31 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2096 | New York State Dormitory Authority, Series 2024A 07/01/2028 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2097 | Ny Dorm Auth-c-ref 5 3/38 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2098 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2099 | New York State Dormitory Authority 64990Amq5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2100 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2101 | Nyshgr 5.000 03/15/43 5 2043-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2102 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2103 | New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2104 | New York St Dorm Auth Revenuesnon St Supported Debt | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2105 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2106 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 2107 | Metropolitan Transportation Authority, Green Bonds, Series 2017c-1 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2108 | Metropolitan Transn Auth N Y R 5% Nov 15, 2030 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2109 | Metropolitan Transportation Authority 0.0% 11/15/2044 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2110 | New Jersey Transportation Trust Fund Authority Revenue | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 2111 | New York (City Of), Ny Transitional Finance Authority, Series 2018 C-2, Rb 05/01/2035 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2112 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2113 | New York City Ny Tran 5 2037-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2114 | New York State Dormitory Authority 0.05 03/15/2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2115 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2116 | New York State Dormitory Authority 5 2039-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2117 | New York St Dorm Auth Sales Ta 3.38 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2118 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2119 | New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2120 | New York State Dormitory Authority, Series 2018, Rb 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2121 | New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2122 | New York State Dormitory Authority,5,2033-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2123 | New York State Dormitory Authority Ny Dorm Auth-E | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2124 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2125 | New York St Dorm Auth Sales Ta Regd N/C B/E 5.00000000 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2126 | Metropolitan Transportati 5.00% 2034-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2127 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2128 | New Jersey Transportation Trust Fund Authority 5 06/15/2050 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2129 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2130 | City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2131 | Harris County Toll Road Authority/The 5 08/15/2031 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2132 | County Of Harris Tx Toll Road Revenue 5 08/15/2032 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2133 | Texas Water Development Board | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2134 | Texas Water Development Board Revenue | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2135 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5 02/15/20 | 0.000% | ||
| 2136 | County of Harris TX Toll Road Revenue 5 2043-08-15 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2137 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2138 | Met Transprtn Auth Ny Revenue 5.0% 11/15/2032 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2139 | New York City Ny Transitional Finance Authority Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2140 | New York City Ny Transitional Finance Authority Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2141 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2142 | New York State Dormitory Authority 5 2032-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2143 | New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2144 | New York State Dormitory Authority 5.0% 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2145 | New York St Dorm Auth Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2146 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2147 | Ny Dorm Auth-C-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2148 | New York State Dormitory Authority 5 03/15/2034 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2149 | New York State Dormitory Authority 5 2043-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2150 | New York St Dorm Auth Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2151 | New York State Dormitory Authority 5 50114 2037-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2152 | Dasny-E-Unref 5 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2153 | New York State Dormitory Authority 5% 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2154 | New York State Dormitory Authority 0.05 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2155 | Palm Beach County School District 5 08/01/2028 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 2156 | San Antonio Water System 5.0% 05/15/2048 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 2157 | Bay Area Toll Authority,5,2028-04-01 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2158 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2159 | New York State Dormitory Authority 5.0% 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2160 | New York State Dormitory Authority, Series 2018A 5 2034-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2161 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2162 | New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2163 | New York State Dormitory Authority 5 03/15/2045 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2164 | Ny Dorm Auth-C 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2165 | Ny Dorm Auth-C-Ref 5% 03/15/2042 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2166 | Ny Dorm A 5.% 03/15/34 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2167 | New York State Dormitory Authority, Series 2018 A 5 2033-07-01 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2168 | New York State Dormitory Authority 5 03/15/2040 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2169 | New York State Dormitory Authority 5.00% 03/15/2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2170 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2171 | Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2172 | Bay Area Toll Authority 5 04/01/2028 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2173 | Texas Water Development Board Revenue | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2174 | State Of Illinois, Series 2021A 5 2028-12-01 | IL ILS 5 12/01/2028 | 0.000% | ||
| 2175 | Los Angeles-C-Ref- 5 6/28 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2176 | Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2177 | Nyc Tfa (pit) 5% 5/1/2032 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2178 | Dormitory Authority Of Th 5.00% 2028-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2179 | New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2180 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2181 | New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2182 | Ny Dorm Auth-E 03/15/2032 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2183 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 5 2028-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2184 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2185 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2186 | New Jersey (State Of) Transportation Trust Fund Authority, Series 2014, Rb 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2187 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2188 | Los Angeles County Metropolitan Transportation Authority 5 07/01/2037 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2189 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2190 | Ca Lostrn 5 07/01/2034 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2191 | Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2192 | Metropolitan Transportation Authority 0.05 11/15/2035 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2193 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2194 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2195 | New Jersey Transportation Trust Fund Authority 5 06/15/2033 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2196 | New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2197 | New Jersey Transportation Trust Fund Authority 5 06/15/2028 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2198 | New York State Dormitory Authority 5.0% 07/01/2038 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2199 | New York State Dormitory Authority | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2200 | New York St D 5% 3/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2201 | New York St Dorm Auth St Pers 5% Mar 15, 2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2202 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2203 | Dasny-A-Unrefd 01/10/2031 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2204 | New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2034 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2205 | New York State Dormitory Authoritydasny | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2206 | State Water Implementation Revenue Fund For Texas 4.0% 10-15-34 4 2034-10-15 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2207 | Texas Water Development Board 4.00% 10/15/2035 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2208 | Texas Water Development Board 4 10/15/2036 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2209 | University of Colorado Enterprise System Revenue | CO UCOHGR 4 06/01/20 | 0.000% | ||
| 2210 | Texas St Wtr Dev Brd | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2211 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2212 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2213 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2214 | New York State Dormitory Authority 5 2041-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2215 | New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2216 | Hillsborough County Fl Aviation Authority Revenue (tampa International Airport) | FL HILTRN 5 10/01/20 | 0.000% | ||
| 2217 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2218 | Casgen 5.000 03/01/42 | CA CASGEN 5 03/01/20 | 0.000% | ||
| 2219 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2220 | New York State Dormitory Authority 5 03/15/2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2221 | New York State Dormitory Authority, Series 2017 A 5 2028-07-01 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2222 | New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2223 | Dasny-A-Unrefd 01/10/2033 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2224 | Tx Wtr 4% 10/15/32 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2225 | State Water Implementation Revenue Fund For Texas 4.0% 10-15-38 4 2038-10-15 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2226 | University Of Colorado 4 2028-06-01 | CO UCOHGR 4 06/01/20 | 0.000% | ||
| 2227 | Allegheny County Sanitary Authority 5 % 06/01/2043 5 2043-06-01 | - | 0.000% | ||
| 2228 | Usd Pending Dividends | - | 0.000% | ||
| 2229 | Santa Clara Unified School District % | - | 0.000% | ||
| 2230 | City Of Seattle Municipal Light & Power Revenue 5 2028-02-01 | - | 0.000% | ||
| 2231 | South Carolina Public Service Authority 5 12/01/2028 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 2232 | South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 5 2028-10-01 | - | 0.000% | ||
| 2233 | Southwestern Illinois Development Authority Health Facilities Revenue (hospital Sisters Services Inc.) | - | 0.000% | ||
| 2234 | Texas A&M University 5 05/15/2028 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 2235 | Texas Transn 5% 04/28 5 | - | 0.000% | ||
| 2236 | Tx Wtr 4% 10/15/37 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2237 | Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2028 | - | 0.000% | ||
| 2238 | Triborough Bridge & Tunnel Authority % | - | 0.000% | ||
| 2239 | Trinity River Authority of Texas Regional Wastewater System Revenue | - | 0.000% | ||
| 2240 | Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 4 | CO UCOHGR 4 06/01/20 | 0.000% | ||
| 2241 | University Mass Bldg Auth Rev 5% Nov 01, 2028 | MA UMAFAC 5 11/01/20 | 0.000% | ||
| 2242 | University Of Michigan 4% 04/01/2043 | - | 0.000% | ||
| 2243 | Utah Transit Authority | - | 0.000% | ||
| 2244 | State Of Washington 5 2041-08-01 | WA WAS 5 08/01/2041 | 0.000% | ||
| 2245 | Washington Suburban Sanitary Commission | - | 0.000% | ||
| 2246 | City Of New York | - | 0.000% | ||
| 2247 | Nycgen 5.000 05/01/28 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2248 | New York City Ny Transitional Fin Auth Bldg Aid Revenue | - | 0.000% | ||
| 2249 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2250 | Nyshgr 5.000 07/01/28 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2251 | New York State Dormitory Authority 5 10/01/2028 | - | 0.000% | ||
| 2252 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2253 | New York State Dormitory Authority 5 % 03/15/2028 5 2028-03-15 | - | 0.000% | ||
| 2254 | New York St Dorm Auth Revs Non 5% Jul 01, 2028 | - | 0.000% | ||
| 2255 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2256 | New York St Dorm Auth St Pers Income Tax Rev 5% | - | 0.000% | ||
| 2257 | East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 2258 | County Of Fairfax Va 4% 10/01/2028 | - | 0.000% | ||
| 2259 | Grant County Public Utility District No 2 | - | 0.000% | ||
| 2260 | Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb | - | 0.000% | ||
| 2261 | Grossmont-Cuyamaca Community College District 5 08/01/2044 | CA GROHGR 5 08/01/20 | 0.000% | ||
| 2262 | County of Harris TX Toll Road Revenue 0.04 08/15/2036 | - | 0.000% | ||
| 2263 | Hartrn 5.000 08/15/28 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2264 | Hawaii St Hwy Rev 5% Jan 01, 2028 | - | 0.000% | ||
| 2265 | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f | FL HILTRN 5 10/01/20 | 0.000% | ||
| 2266 | Illinois Finance Authority 3 12/01/2028 | - | 0.000% | ||
| 2267 | State Of Illinois 5 2028-11-01 | - | 0.000% | ||
| 2268 | State Of Illinois 5 2028-12-01 | IL ILS 5 12/01/2028 | 0.000% | ||
| 2269 | Ohio Higher Educational Facility Commission, Revenue Bonds, University Of Dayton, Series 2018A 5 2048-12-01 | - | 0.000% | ||
| 2270 | Omaha Pub Pwr 5% 02/28 5 | - | 0.000% | ||
| 2271 | State Of Oregon % | - | 0.000% | ||
| 2272 | State Of Oregon 5 05/01/2028 | - | 0.000% | ||
| 2273 | Orlando 5% 10/01/28 | - | 0.000% | ||
| 2274 | Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 2275 | Pennsylvania Go | - | 0.000% | ||
| 2276 | Pennsylvania Higher Educational Facilities Authority 5 02/15/2048 | PA PASHGR 5 02/15/20 | 0.000% | ||
| 2277 | Port Authority Of New York & New Jersey 5 2028-10-15 | - | 0.000% | ||
| 2278 | Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018a | - | 0.000% | ||
| 2279 | County Of Prince George'S Md 3 2028-09-15 | MD PRI 3 09/15/2028 | 0.000% | ||
| 2280 | County of Prince George's Md | - | 0.000% | ||
| 2281 | Public Auth For Colorado St Energy Natural Gas Purchase Reve | - | 0.000% | ||
| 2282 | Rhode Island Department Of Transpo 56/15/2028 | - | 0.000% | ||
| 2283 | Roseville Ca Natural Gas Financing Authority Gas Revenue | - | 0.000% | ||
| 2284 | Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A | - | 0.000% | ||
| 2285 | San Antonio Water System 5 2043-05-15 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 2286 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb | - | 0.000% | ||
| 2287 | Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref | - | 0.000% | ||
| 2288 | Arizona Sports & Tourism Authority 5% 07/01/2028 | - | 0.000% | ||
| 2289 | Arizona Board Of Regents 5 2028-07-01 | - | 0.000% | ||
| 2290 | Bay Area Toll Authority 5 04/01/2028 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2291 | Bay Area Toll Authority 5 2028-04-01 | - | 0.000% | ||
| 2292 | City Of Boston Ma 5 06/01/2028 | - | 0.000% | ||
| 2293 | County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028 | - | 0.000% | ||
| 2294 | California Infrastructure & Economic Development Bank 5% 10/01/2034 | - | 0.000% | ||
| 2295 | California Infrastructure &Amp; Economic Development Bank 5 10/01/2028 | - | 0.000% | ||
| 2296 | California Municipal Finance Authority 4 01/01/2043 | CA CASFIN 4 01/01/20 | 0.000% | ||
| 2297 | California Municipal Finance Authority 5 2028-01-01 | CA CASFIN 5 01/01/20 | 0.000% | ||
| 2298 | Casfin 5.000 05/15/38 | - | 0.000% | ||
| 2299 | Ca Muni Fin Auth-Bam | - | 0.000% | ||
| 2300 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2028 | MA MASDEV 5 10/15/20 | 0.000% | ||
| 2301 | Massachusetts Water Resources Authority 5.25 2028-08-01 | MA MASWTR 5.25 08/01 | 0.000% | ||
| 2302 | Massachusetts St Wtr Res Auth 58/01/2028 | - | 0.000% | ||
| 2303 | Mayes County Independent School District No 1 Pryor % | - | 0.000% | ||
| 2304 | Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2305 | Met Transprtn Auth Ny Revenue Regd B/E Bam-Tcr 5.00000000 5 2034-11-15 | - | 0.000% | ||
| 2306 | Miami-Dad 5.% 07/01/28 | - | 0.000% | ||
| 2307 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01 | - | 0.000% | ||
| 2308 | Mississippi (State Of), Series 2021 C, Go Bonds | - | 0.000% | ||
| 2309 | State of Mississippi | MS MSSGEN 4 10/15/20 | 0.000% | ||
| 2310 | Health & Educational Facilities Authority Of The State Of Missouri 5% 06/01/2048 | - | 0.000% | ||
| 2311 | Montgomery County Md Go | - | 0.000% | ||
| 2312 | Montgomery Cnty 5% 03/28 5 | - | 0.000% | ||
| 2313 | County Of Nassau Ny Ag 5.0% 07-01-42 5 2042-07-01 | - | 0.000% | ||
| 2314 | Nassau Health Care Corp 5.0000% Mat 08/01/2028 | - | 0.000% | ||
| 2315 | New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 2316 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2317 | New York | - | 0.000% | ||
| 2318 | Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 2018 | - | 0.000% | ||
| 2319 | Kentucky State Property &Amp; Building Commission 5 03/01/2028 | - | 0.000% | ||
| 2320 | LOS ANGEL 5.% 06/01/28 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2321 | Long Beach Ca Finance Authority Natural Gas Purchase Revenue | - | 0.000% | ||
| 2322 | Long Island Ny Power Authority Electric System Revenue | - | 0.000% | ||
| 2323 | Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b | - | 0.000% | ||
| 2324 | Los Angel 5.% 07/01/36 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2325 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2028-06-01 | - | 0.000% | ||
| 2326 | Louisiana (state Of) Local Government Environmental Facilities & Community Development Authority (bossier City), Series 2018, Rb | - | 0.000% | ||
| 2327 | Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 | LA LASMED 5 06/01/20 | 0.000% | ||
| 2328 | Lower Colo Riv Auth Tex Transm 55/15/2028 | - | 0.000% | ||
| 2329 | Mdsfac 5.000 05/01/38 | - | 0.000% | ||
| 2330 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a | MA MAS 5 01/01/2042 | 0.000% | ||
| 2331 | Massachusetts Go | MA MAS 5 01/01/2043 | 0.000% | ||
| 2332 | Commonwealth Of Massachusetts 5.0% 01/01/2044 | MA MAS 5 01/01/2044 | 0.000% | ||
| 2333 | Massachus 4.% 05/01/39 | - | 0.000% | ||
| 2334 | Commonwealth Of Massachusetts 5 12/01/2028 | - | 0.000% | ||
| 2335 | California State Public Works Board 5 06/01/2028 | CA CASFAC 5 06/01/20 | 0.000% | ||
| 2336 | California State University 5 11/01/2039 | - | 0.000% | ||
| 2337 | California Statewide Communiti Casgen 03/48 Fixed 5 | CA CASGEN 5 03/01/20 | 0.000% | ||
| 2338 | Centennial Water & Sanitation District 5.250%, Due 12/01/2048 | - | 0.000% | ||
| 2339 | Charlotte Nc Wtr & Sw 4 2035-07-01 | - | 0.000% | ||
| 2340 | Clark County School District 5.0% 06-15-28 | - | 0.000% | ||
| 2341 | City Of Columbus Oh % | - | 0.000% | ||
| 2342 | Ct St 5% 9/15/2030 | CT CTS 5 09/15/2030 | 0.000% | ||
| 2343 | State of Connecticut | - | 0.000% | ||
| 2344 | State Of Connecticut % | - | 0.000% | ||
| 2345 | Cuyahoga Oh Cmnty Clg Dist 4 12/01/2042 | OH CUYHGR 4 12/01/20 | 0.000% | ||
| 2346 | State Of Delaware 5 2028-05-01 | - | 0.000% | ||
| 2347 | Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037 | - | 0.000% | ||
| 2348 | DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5 | - | 0.000% | ||
| 2349 | Duluth Eda Hlth 5% 02/15/43 | MN DULDEV 5 02/15/20 | 0.000% |