BSMT ETF
Invesco BulletShares 2029 Municipal Bond ETF
BSMT holds 3.9% of its assets in its 10 largest positions as of Sep 1, 2026. BSMT is Invesco BulletShares 2029 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5 | 0.51% | 0.5% | 1,385,000 | $1.46M | - | - |
| 2 | Debt | Triborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services | 0.50% | 1.0% | 1,360,000 | $1.44M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | Debt | State Of New Jersey | 0.49% | 1.5% | 1,315,000 | $1.40M | ||
| 4 | — | Hillsborough County Industrial Development Authori | 0.40% | 1.9% | 1,065,000 | $1.13M | ||
| 5 | — | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | 0.39% | 2.3% | 1,060,000 | $1.12M | ||
| 6 | Debt | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A | 0.36% | 2.6% | 970,000 | $1.02M | ||
| 7 | — | Cash &Amp; Equivalents | 0.34% | 3.0% | 983,778 | $983.8K | ||
| 8 | — | Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000 | 0.31% | 3.3% | 850,000 | $897.9K | ||
| 9 | — | California Infrastructure & Economic Development Bank 3.25 2029-08-01 | 0.30% | 3.6% | 880,000 | $882.3K | ||
| 10 | — | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a | 0.26% | 3.9% | 735,000 | $751.7K | ||
| 11 | Debt | Metropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond | 0.25% | 4.1% | 680,000 | $714.2K | ||
| 12 | — | Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated | 0.24% | 4.3% | 675,000 | $683.1K | ||
| 13 | — | California St 5% Oct 01, 2029 | 0.24% | 4.6% | 640,000 | $682.9K | ||
| 14 | — | Triborough Bridge & Tunnel Authority 5 2029-05-15 | 0.22% | 4.8% | 605,000 | $642.3K | ||
| 15 | — | Harris County Cultural Education Facilities Finance Corp 5 2029-10-01 | 0.19% | 5.0% | 500,000 | $530.0K | ||
| 16 | — | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance | 0.19% | 5.2% | 520,000 | $554.0K | ||
| 17 | — | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | 0.18% | 5.4% | 530,000 | $513.6K | ||
| 18 | — | Massachus 5.% 10/01/29 | 0.17% | 5.5% | 450,000 | $481.5K | ||
| 19 | — | New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5 | 0.17% | 5.7% | 465,000 | $492.9K | ||
| 20 | — | Univ Of Co Hosp-A-Ref | 0.16% | 5.9% | 425,000 | $451.9K | ||
| 21 | Debt | Commonwealth Of Pennsylvania | 0.16% | 6.0% | 445,000 | $473.0K | ||
| 22 | Debt | City Of Chicago Il | 0.16% | 6.2% | 460,000 | $448.7K | ||
| 23 | — | State Of California | 0.16% | 6.4% | 430,000 | $452.6K | ||
| 24 | — | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i | 0.16% | 6.5% | 435,000 | $454.1K | ||
| 25 | Debt | Lehigh Cnty Pa Ind | 0.15% | 6.7% | 440,000 | $438.7K | ||
| 26 | — | Sales Tax Securitization Corp,5.25,2043-01-01 | 0.14% | 6.8% | 385,000 | $392.3K | ||
| 27 | — | School District of Philadelphia (the), Series 2019 A, Go Bonds | 0.14% | 6.9% | 395,000 | $401.7K | ||
| 28 | — | Main Street Natural Gas Inc Ga Gas Supply Revenue | 0.14% | 7.1% | 405,000 | $405.1K | ||
| 29 | — | California St 5% Apr 01, 2029 | 0.13% | 7.2% | 345,000 | $365.0K | ||
| 30 | Debt | Michigan State University 5 2048-02-15 | 0.13% | 7.3% | 370,000 | $377.7K | ||
| 31 | — | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a | 0.13% | 7.5% | 370,000 | $361.7K | ||
| 32 | — | Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 | 0.13% | 7.6% | 345,000 | $364.1K | ||
| 33 | Debt | Mishgr | 0.13% | 7.7% | 370,000 | $377.7K | ||
| 34 | Debt | Salinas Union High School District | 0.13% | 7.9% | 395,000 | $378.2K | ||
| 35 | — | Texas St Txs 10/29 Fixed 5 | 0.13% | 8.0% | 360,000 | $383.8K | ||
| 36 | — | California Infrastructure and Economic Development Bank | 0.13% | 8.1% | 360,000 | $386.0K | ||
| 37 | — | California St 5 2029-04-01 | 0.13% | 8.3% | 345,000 | $365.0K | ||
| 38 | — | California St Cas 10/39 Fixed 4 | 0.13% | 8.4% | 380,000 | $374.6K | ||
| 39 | Debt | Harris County Cultural Education Facilities Finance Corp | 0.13% | 8.5% | 350,000 | $365.4K | ||
| 40 | — | Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5 | 0.13% | 8.6% | 375,000 | $366.6K | ||
| 41 | Debt | Lower Colorado River Authority | 0.13% | 8.8% | 360,000 | $364.9K | ||
| 42 | — | New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29 | 0.13% | 8.9% | 350,000 | $373.1K | ||
| 43 | — | City Of Phoenix Civic Improvement Corp 5 2045-07-01 | 0.13% | 9.0% | 355,000 | $361.7K | ||
| 44 | — | Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01 | 0.12% | 9.2% | 330,000 | $351.5K | ||
| 45 | — | Commonwealth Of Pennsylvania, Series 2023 | 0.12% | 9.3% | 330,000 | $351.5K | ||
| 46 | — | Pennsylvania St 5% Aug 15, 2029 | 0.12% | 9.4% | 325,000 | $346.0K | ||
| 47 | Debt | Commonwealth of Pennsylvania | 0.12% | 9.5% | 320,000 | $340.6K | ||
| 48 | — | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | 0.12% | 9.6% | 340,000 | $343.6K | ||
| 49 | Debt | State Of Washington | 0.12% | 9.8% | 335,000 | $343.9K | ||
| 50 | — | Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5 | 0.12% | 9.9% | 335,000 | $341.9K | ||
| More holdings · Pro | ||||||||
BSMT ETF All Holdings
BSMT holdings total 1834 positions. The top 10 holdings account for 3.9% of the fund, led by Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5 at 0.5%, Triborough Bridge & Tunnel Authority 5 03/15/2029 at 0.5%, State Of New Jersey 5.00% 06/01/2029 at 0.5%.
BSMT portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 27.3%.
BSMT sectors provide a detailed breakdown. BSMT overlap shows how holdings compare to other funds in your portfolio.
BSMT ETF Holdings
1610 of 1834 holdings
- 1
Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5
Other0.51% - 2
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials0.50% - 3
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.49% - 4
Hillsborough County Industrial Development Authori
Other0.40% - 5
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.39% - 6
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other0.36% - 7
Cash &Amp; Equivalents
Other0.34% - 8
Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
OH OHSPOL 5 06/01/20Financials0.31% - 9
California Infrastructure & Economic Development Bank 3.25 2029-08-01
CA CASDEV 3.25 08/01Financials0.30% - 10
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials0.26% - 11
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other0.25% - 12
Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
MA MASTRN 5 06/01/20Financials0.24% - 13
California St 5% Oct 01, 2029
Other0.24% - 14
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials0.22% - 15
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other0.19% - 16
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance
OH OHSWTR 5 12/01/20Utilities0.19% - 17
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Health Care0.18% - 18
Massachus 5.% 10/01/29
MA MAS 5 10/01/2029Financials0.17% - 19
New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
Other0.17% - 20
Univ Of Co Hosp-A-Ref
CO UCOMED 5 11/15/20Health Care0.16% - 21
Commonwealth Of Pennsylvania 0.0% 07/15/2029
PA PAS 5 07/15/2029Financials0.16% - 22
City Of Chicago Il 5.5 01/01/2049
Other0.16% - 23
State Of California
CA CAS 5 04/01/2033Financials0.16% - 24
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i
Other0.16% - 25
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials0.15% - 26
Sales Tax Securitization Corp,5.25,2043-01-01
IL STSGEN 5.25 01/01Financials0.14% - 27
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials0.14% - 28
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.14% - 29
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials0.13% - 30
Michigan State University 5 2048-02-15
MI MISHGR 5 02/15/20Financials0.13% - 31
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials0.13% - 32
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other0.13% - 33
Mishgr 5.000 02/15/44
MI MISHGR 5 02/15/20Financials0.13% - 34
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Consumer Discretionary0.13% - 35
Texas St Txs 10/29 Fixed 5
Other0.13% - 36
California Infrastructure And Economic Development Bank
CA CASDEV 5 11/01/20Financials0.13% - 37
California St 5 2029-04-01
CA CAS 5 04/01/2029Financials0.13% - 38
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials0.13% - 39
Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029
TX HARMED 5 05/15/20Financials0.13% - 40
Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5
FL JACMED 5 11/01/20Health Care0.13% - 41
Lower Colorado River Authority 5 05/15/2044
Other0.13% - 42
New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29
NY NYSDEV 5 09/15/20Real Estate0.13% - 43
City Of Phoenix Civic Improvement Corp 5 2045-07-01
AZ PHOGEN 5 07/01/20Financials0.13% - 44
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials0.12% - 45
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials0.12% - 46
Pennsylvania St 5% Aug 15, 2029
PA PAS 5 08/15/2029Financials0.12% - 47
Commonwealth of Pennsylvania 5 08/15/2029
Other0.12% - 48
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other0.12% - 49
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials0.12% - 50
Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
Other0.12% - 51
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials0.12% - 52
Californi 5.% 04/01/36
CA CAS 5 04/01/2036Financials0.12% - 53
Cas 4.000 10/01/34
CA CAS 4 10/01/2034Financials0.12% - 54
Chamed 5.000 08/01/49
Other0.12% - 55
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials0.12% - 56
Colorado Springs Utilties Co 19a 5.0% 11-15-29
Other0.12% - 57
Connecticut State, General Obligation Bonds, Refunding Series 2025D
Other0.12% - 58
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials0.12% - 59
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2029Financials0.11% - 60
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials0.11% - 61
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials0.11% - 62
Denver Colo City & Cnty 5% Aug 01, 2029
CO DEN 5 08/01/2029Industrials0.11% - 63
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Series 2019, Ref. Rb 5 05/01/2039
Other0.11% - 64
General Authority Of Southcentral Pennsylvania 5 2029-06-01
Other0.11% - 65
Illinois St 5% Jul 01, 2029
IL ILS 5 07/01/2029Financials0.11% - 66
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials0.11% - 67
Lehigh Cnty Pa Gen Purpose Hos Regd B/E 5.00000000
PA LEHMED 5 07/01/20Health Care0.11% - 68
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019a
Other0.11% - 69
Massachusetts St Go Cons Ln Bds 2019 A
MA MAS 5 01/01/2049Financials0.11% - 70
Missouri Highway & Transportation Commission 5% 05 5
Other0.11% - 71
City Of New York Ny 5 2039-08-01
NY NYC 5 08/01/2039Industrials0.11% - 72
Mas 5.000 03/01/29
MA MAS 5 03/01/2029Financials0.10% - 73
Massachusetts St Dev Fin Agy R 5% Oct 15, 2029
MA MASDEV 5 10/15/20Financials0.10% - 74
Metropolitan Transportation Authority 5% 11/15/202
Other0.10% - 75
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials0.10% - 76
New Jersey St Hlth 5% 07/01/29
Other0.10% - 77
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Financials0.10% - 78
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care0.10% - 79
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials0.10% - 80
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other0.10% - 81
West Virginia (State Of) (Bid Group 2) 5 12/01/2040
Other0.10% - 82
Massachusetts School Building Authority 5 02/15/2029
Other0.10% - 83
School District of Broward County/fl
Other0.10% - 84
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials0.10% - 85
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials0.10% - 86
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials0.10% - 87
State Of California 5 2031-10-01
CA CAS 5 10/01/2031Financials0.10% - 88
California St 5% Oct 01, 2032
CA CAS 5 10/01/2032Financials0.10% - 89
Cook Cnty Il 5% 11/15/29
IL COO 5 11/15/2029Industrials0.10% - 90
District Of Columbia 5.0% 10/15/2044
DC DIS 5 10/15/2044Financials0.10% - 91
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials0.10% - 92
Jefferson (Parish Of), La Sales Tax District, Series 2019 B, Ref. Rb
Other0.10% - 93
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5
KY KYSFAC 5 11/01/20Financials0.10% - 94
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2029-11-01
Other0.10% - 95
Dormitory Authority Of State Of Ne 5 10/01/2029
Other0.10% - 96
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials0.10% - 97
State Of Ohio 5 01/01/2029
Other0.10% - 98
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials0.10% - 99
School District of Philadelphia (the)
Other0.10% - 100
California St-Ref 5 2029-09-01
CA CAS 5 09/01/2029Financials0.09% - 101
California St 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials0.09% - 102
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
Other0.09% - 103
Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020a
OH OHSHGR 5 12/01/20Financials0.09% - 104
Commonwealth Of Massachusetts 5.0% 01/01/2038
MA MAS 5 01/01/2038Financials0.09% - 105
City Of New York Ny 0.05 08/01/2041
NY NYC 5 08/01/2041Industrials0.09% - 106
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 11/01/20Utilities0.09% - 107
WASHINGTON ST 5% 08/01/2037
WA WAS 5 08/01/2037Financials0.09% - 108
Washington St Var Purp Go Bds 2020a
Other0.09% - 109
District of Columbia Go
Other0.09% - 110
City Of Houston Tx Airport System Revenue 5 2029-07-01
TX HOUAPT 5 07/01/20Industrials0.09% - 111
Il St 5% 3/1/2029
Other0.09% - 112
Californiago Refunding Bonds 09/01/2029
CA CAS 5 09/01/2029Financials0.09% - 113
California St
CA CAS 5 04/01/2035Financials0.09% - 114
State Of California 5 2039-10-01
CA CAS 5 10/01/2039Financials0.09% - 115
Colorado Health Facilities Authority 5.0% 08/01/2029
Other0.09% - 116
Connecticut St 5% Apr 15, 2035
CT CTS 5 04/15/2035Financials0.09% - 117
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029
TX CYSSCD 5 02/15/20Financials0.09% - 118
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.09% - 119
Rb Series 2021
PA LANMED 5 11/01/20Health Care0.08% - 120
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials0.08% - 121
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials0.08% - 122
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials0.08% - 123
Univ Mass Bld 5% 11/1/2050
MA UMAFAC 5 11/01/20Financials0.08% - 124
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials0.08% - 125
New York State Dormitory Authority 5 03/15/2042
NY NYSGEN 5 03/15/20Financials0.08% - 126
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15
NY NYSGEN 5 03/15/20Financials0.08% - 127
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a
TX NRTTRN 5 01/01/20Financials0.08% - 128
New York State Dormitory Authority 5 03/15/2029
NY NYSGEN 5 03/15/20Financials0.08% - 129
Austin Tx Elec Rev 19b Sf 5.0% 11-15-49
TX AUSPWR 5 11/15/20Utilities0.08% - 130
California (state Of) Municipal Finance Authority (town And Country Manor), Series 2019, Ref. Rb
Other0.08% - 131
California St
CA CAS 5 08/01/2029Financials0.08% - 132
Canadian County Educational Facilities Authority 5.000% 09/01/2029
Other0.08% - 133
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials0.08% - 134
Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01
IL GCHWTR 5 12/01/20Utilities0.08% - 135
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials0.08% - 136
Colorado Health 5% 8/1/2033 0.05 2033-08-01
Other0.08% - 137
Colorado Health Facilities Authority
Other0.08% - 138
Colorado Health Facilities Authority 5.0% 11/01/2033
Other0.08% - 139
Connecticutgo Bonds Series 2019A 04/15/2033
CT CTS 5 04/15/2033Financials0.08% - 140
District Columbia 5% Dec 01, 2029
DC DIS 5 12/01/2029Financials0.08% - 141
District of Columbia 5 10/15/2034
DC DIS 5 10/15/2034Financials0.08% - 142
District of Columbia Go
DC DIS 5 10/15/2037Financials0.08% - 143
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials0.08% - 144
Massachusetts St
Other0.08% - 145
Michigan Fin Auth 5 12/01/2039
Other0.08% - 146
Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2029
Other0.08% - 147
New York Ny
NY NYC 5 10/01/2034Industrials0.08% - 148
New York Ny Go
NY NYC 4 10/01/2035Financials0.08% - 149
New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5 2029-11-01
Other0.08% - 150
New York State Environmental Facilities Corp 5.0% 06/15/2035
Other0.08% - 151
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Financials0.08% - 152
New York St Dorm Auth St Personal 5% Mar 15, 2029
Other0.08% - 153
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials0.08% - 154
North Carolina Turnpike Authority
Other0.08% - 155
Borough Of North Slope Ak 5 2029-06-30
Other0.08% - 156
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.08% - 157
Orange County Ca Local Transportation Authority Sales Tax Revenue
Other0.08% - 158
State Of Oregon Department Of Transportation 5 2029-11-15
Other0.08% - 159
Pennsylvania Turnpike Commission Revenue
Other0.08% - 160
Pennsylvania Turnpike Commission Revenue
Other0.08% - 161
Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15
TX PFLSCD 5 02/15/20Financials0.08% - 162
Philadelphia Pa Sch Dist
Other0.08% - 163
Fx.rt. Muni Bond
PA PHISCD 4 09/01/20Consumer Discretionary0.08% - 164
State Of Washington,5,2029-08-01
WA WAS 5 08/01/2029Financials0.08% - 165
Wisconsin St H 5% 10/1/2029 0.05 2029-10-01
WI WISMED 5 10/01/20Financials0.08% - 166
District Columbia Rev Federal Hwy Grant Antic Bds
Other0.08% - 167
State Of Georgia 5.000% 08/01/2029
GA GAS 5 08/01/2029Financials0.08% - 168
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials0.08% - 169
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care0.08% - 170
Port Authority Of New York & New Jersey 0.05 11/01/2036
Other0.08% - 171
Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029
RI RISHGR 5 09/01/20Financials0.08% - 172
St Cloud_mn Hlt 5% 5/1/2048
MN SUDMED 5 05/01/20Financials0.08% - 173
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.08% - 174
San Diego County Ca Regional Airport Authority Revenue
Other0.08% - 175
Spokane County School District No 81 Spokane 5.0% 12/01/2036
WA SPOSCD 5 12/01/20Consumer Discretionary0.08% - 176
University Of Massachusetts Building Authority 0.05 11/01/2033
MA UMAFAC 5 11/01/20Financials0.08% - 177
Private Colleges & Univs Auth 5% Sep 01, 2029
GA PRIHGR 5 09/01/20Financials0.07% - 178
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials0.07% - 179
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials0.07% - 180
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Financials0.07% - 181
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials0.07% - 182
Empire State Development Corp 5.0% 03/15/2035
NY NYSFAC 5 03/15/20Financials0.07% - 183
Washington St 4% Jul 01, 2029
WA WAS 4 07/01/2029Financials0.07% - 184
Metropolitan Wtr Dist Southn C 5% Oct 01, 2045
CA METWTR 5 10/01/20Utilities0.07% - 185
State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029
MI MISTRN 5 11/15/20Financials0.07% - 186
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a
PA ALLMED 4 07/15/20Financials0.07% - 187
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials0.07% - 188
Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5
CA SACPWR 5 08/15/20Utilities0.07% - 189
Port Authority Of New York & New Jersey 0.05 11/01/2035
Other0.07% - 190
Rb (Emory Univ) Series 2019A 5% 09/01/2029
GA PRIHGR 5 09/01/20Financials0.07% - 191
Rochester Hlth Mayo Clinic 16B 5.000% 11/15/2029
Other0.07% - 192
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2019 G, Rb 08/15/2038 5
CA SACPWR 5 08/15/20Utilities0.07% - 193
Sc St Transprtn Infrastructure Bk 5 10-01-2029
SC SCSTRN 5 10/01/20Financials0.07% - 194
Spring Branch Independent School District 0.05 02/01/2029
TX SPRSCD 5 02/01/20Financials0.07% - 195
Tarrant Cnty Tx Cultural Edu F Taredu 11/29 Fixed 5
Other0.07% - 196
Tarrant Cnty Tx Cu 5% 07/01/34
Other0.07% - 197
Texas St Univ Sys Fing Rev Ref Bds 2026A
Other0.07% - 198
Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15
Other0.07% - 199
Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4
TX TXSWTR 4 10/15/20Financials0.07% - 200
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2029
Other0.07% - 201
Washington St 5% Aug 01, 2033
Other0.07% - 202
Empire State Development Corp 5.0% 03/15/2041
NY NYSFAC 5 03/15/20Financials0.07% - 203
New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32
Other0.07% - 204
New York State Dormitory Authority 4.0% 07/01/2037
Other0.07% - 205
North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019
Other0.07% - 206
Ohio St 5% Jun 15, 2035
OH OHS 5 06/15/2035Financials0.07% - 207
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials0.07% - 208
Oh Hosp Da 5% 1/1/29
Other0.07% - 209
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01
Other0.07% - 210
Go Bonds Series A 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary0.07% - 211
City of Philadelphia Pa
PA PHI 5 02/01/2038Industrials0.07% - 212
Philadelphia Pa School District Go
Other0.07% - 213
Phoenix Az Civic Impt Corp Arpt Revenue
AZ PHOAPT 5 07/01/20Financials0.07% - 214
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials0.07% - 215
California St 5% Dec 01, 2029
CA CAS 5 12/01/2029Financials0.07% - 216
California State Public Works Board 5 11/01/2033
Other0.07% - 217
California St Public 5 2029-02-01
CA CASFAC 5 02/01/20Financials0.07% - 218
California State University 5 11/01/2040
Other0.07% - 219
Cashgr 5.000 11/01/29
Other0.07% - 220
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials0.07% - 221
Collin County Community College District 5.0% 08/15/2031
Other0.07% - 222
Colorado Health Facs Auth Rev
Other0.07% - 223
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
Other0.07% - 224
State Of Colorado 0.05 12/15/2029
Other0.07% - 225
Connecticut St Health & Edl Fa 5% Jul 01, 2029
CT CTSHGR 5 07/01/20Financials0.07% - 226
Delaware St Hlth Facs Auth Rev 5 10/01/2045
DE DESMED 5 10/01/20Financials0.07% - 227
District Columbia 5% Jun 01, 2029
DC DIS 5 06/01/2029Industrials0.07% - 228
State Of Maryland 4 03/15/2033
MD MDS 4 03/15/2033Financials0.07% - 229
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials0.07% - 230
Commonwealth of Massachusetts
MA MAS 5 01/01/2035Financials0.07% - 231
Massachusetts (commonwealth Of), Series 2019 C, Go Bonds
MA MAS 5 05/01/2041Financials0.07% - 232
Massachusetts St Dev Fin Agy R 5% 09/01/2059
MA MASDEV 5 09/01/20Financials0.07% - 233
City Of Mesa Az Utility System Revenue 5.0% 07/01/2043
AZ MESUTL 5 07/01/20Utilities0.07% - 234
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01
CA METWTR 5 10/01/20Utilities0.07% - 235
Mia 5.000 07/01/29
Other0.07% - 236
Michigan St Fin Au 5 4/29
Other0.07% - 237
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials0.07% - 238
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials0.07% - 239
Multnomah Cnty Ore 5% Jun 15, 2029
OR MUL 5 06/15/2029Industrials0.07% - 240
New York Liberty Development Corp 0.0145 11/15/2029
Other0.07% - 241
New York N Y Go Bds 2019 E 19/Mar/2019 01/Aug/2034
NY NYC 5 08/01/2034Financials0.07% - 242
New York City Ny Go
NY NYC 5 08/01/2035Financials0.07% - 243
New York Ny Go
NY NYC 4 08/01/2038Financials0.07% - 244
City Of New York Ny,5,2038-10-01
NY NYC 5 10/01/2038Financials0.07% - 245
Nyc Trans Fin Auth-C1 5 2039-11-01
Other0.07% - 246
Duval County Public Schools 5% 07/01/2029
FL DUVEDU 5 07/01/20Financials0.07% - 247
Garland Independent School District, Series 2023A
TX GARSCD 5 02/15/20Financials0.07% - 248
Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01
MI GRTWTR 5 07/01/20Utilities0.07% - 249
Gwinnett County School District, Georgia, General Obligation Bonds, Series 2019
Other0.07% - 250
Honolulu Hawaii City & Cnty 5% Nov 01, 2029
HI HON 5 11/01/2029Industrials0.07% - 251
Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019
Other0.07% - 252
Illinois Fin Auth Rev 5.25% Jul 01, 2035
IL ILSGEN 5.25 07/01Financials0.07% - 253
Illinois St Go Bds September 2025 B 11/Sep/2025
Other0.07% - 254
City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01
CA LOSUTL 5 06/01/20Financials0.07% - 255
Lonutl 5.000 11/15/29
CA LONUTL 5 11/15/20Financials0.07% - 256
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5.25 09/01Utilities0.07% - 257
Los Angeles Ca Dept O 5 2029-07-01
Other0.07% - 258
Los Angeles Unified School District, Series 2020 Ryq, Go Bonds 5 07/01/2029
Other0.07% - 259
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 5 10/01/2038
Other0.07% - 260
Washington St-Ser 4-2 01/07/2029
WA WAS 4 07/01/2029Financials0.07% - 261
West Virginia State, General Obligation Bonds, State Road Series 2019A
WV WVS 5 06/01/2041Financials0.07% - 262
State Of Wisconsin, Series 2024, Go Bonds 05/01/2029
WI WIS 5 05/01/2029Financials0.07% - 263
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a
PA ALLMED 4 07/15/20Financials0.07% - 264
Chicago O'Hare International Airport 01/01/2053 5
IL CHITRN 5 01/01/20Industrials0.06% - 265
Allgny Cnty Hda 5% 07/15/32
PA ALLMED 5 07/15/20Real Estate0.06% - 266
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a
MA MAS 5.25 01/01/20Financials0.06% - 267
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials0.06% - 268
Gainesville Utl-A-Unr 5 10/1/2047
FL GAIUTL 5 10/01/20Utilities0.06% - 269
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials0.06% - 270
Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B
TX TAREDU 5 07/01/20Financials0.06% - 271
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials0.06% - 272
Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036
OR ORSTRN 5 11/15/20Financials0.06% - 273
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials0.06% - 274
California State Public Works Board 5.0% 11/01/2044
CA CASFAC 5 11/01/20Financials0.06% - 275
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials0.06% - 276
Allgny Cnty Hda 5% 07/15/33
PA ALLMED 5 07/15/20Real Estate0.06% - 277
California St Various Purp Go Ref Bds
CA CAS 5 04/01/2032Financials0.06% - 278
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials0.06% - 279
North Tex Twy Auth Rev 4% Jan 01, 2037
TX NRTTRN 4 01/01/20Financials0.06% - 280
Oregon St Dept Of Tra 5% 11/15/2038
OR ORSTRN 5 11/15/20Financials0.06% - 281
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials0.06% - 282
Chicago O'Hare International Airport 5 2029-01-01
IL CHITRN 5 01/01/20Industrials0.06% - 283
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B
TX DALSCD 5 02/15/20Financials0.06% - 284
La Cmnty Clg-D 5 08/01/2029
CA LOSHGR 5 08/01/20Financials0.06% - 285
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials0.06% - 286
Alabama Federal Aid Highway Financ 5% Sep 01, 2029
Other0.06% - 287
Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)
PA ALLMED 5 07/15/20Real Estate0.06% - 288
Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center)
Other0.06% - 289
Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020
Other0.06% - 290
Wisconsin Department Of Transportation
Other0.06% - 291
Arizona Cop
AZ AZSCTF 5 10/01/20Financials0.06% - 292
Arizona St Transn Brd Hwy Rev Ref Bds 2023
AZ AZSTRN 5 07/01/20Financials0.06% - 293
State Of California 5 2038-04-01
CA CAS 5 04/01/2038Financials0.06% - 294
State Of California 5 04/01/2032
CA CAS 5 04/01/2032Financials0.06% - 295
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials0.06% - 296
California Public Works Board Lease Revenue (various Capital Projects)
CA CASFAC 5 11/01/20Financials0.06% - 297
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials0.06% - 298
Cherry Hill Twp Nj Sch Dist 0.04 08/01/2038
Other0.06% - 299
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b
Other0.06% - 300
Chicago Il O'hare International Airport Revenue
IL CHITRN 5 01/01/20Industrials0.06% - 301
County Of Clark Department Of Aviation 0.05 07/01/2035
Other0.06% - 302
Clark (County Of), Nv 5 07-01-2029
Other0.06% - 303
County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029
Other0.06% - 304
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care0.06% - 305
Colorado St Hlth Facs Auth Rev 5.00 2039-08-01
Other0.06% - 306
City Of Columbus Oh, Series 2023, Go Bonds 08/15/2029
Other0.06% - 307
State of Connecticut 5.0% 04/15/2032
CT CTS 5 04/15/2032Financials0.06% - 308
Connecticut St Cts 04/39 Fixed 5
CT CTS 5 04/15/2039Financials0.06% - 309
Dallas Independent School District,5,2029-02-15
TX DALSCD 5 02/15/20Financials0.06% - 310
Delaware River Port Authority Pennsylvania & New Jersey Revenue
Other0.06% - 311
Delaware (State Of) Transportation Authority
DE DESTRN 5 07/01/20Financials0.06% - 312
District Of Columbia, General Obligation Bonds, Series 2019A
DC DIS 5 10/15/2030Industrials0.06% - 313
District Of Columbia 5.0% 10/15/2033
DC DIS 5 10/15/2033Financials0.06% - 314
District Of Columbia 5.00% 10/15/2035
DC DIS 5 10/15/2035Financials0.06% - 315
District of Columbia Go
DC DIS 5 10/15/2036Financials0.06% - 316
County Of Prince George's Md 07/15/2029
Other0.06% - 317
Rockdale Cnty Ga Dev 5% 2049-07-01
Other0.06% - 318
Tx Rouscd 5 08/01/2029
Other0.06% - 319
Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000
TX ROUSCD 5 08/01/20Financials0.06% - 320
Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. Rb 5 10/01/2029
CA SACTRN 5 10/01/20Financials0.06% - 321
City Of San Antonio Tx 0.05 08/01/2029
Other0.06% - 322
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
CA SFOUTL 5 10/01/20Utilities0.06% - 323
City & County Of San Francisco Ca 5 2029-06-15
Other0.06% - 324
Santa Clara Valley Transportation Authority 5 04/01/2029
CA SCVTRN 5 04/01/20Financials0.06% - 325
General Authority Of Southcentral Pennsylvania
Other0.06% - 326
Spokane County School District No 81 Spokane 5 12/01/2035
Other0.06% - 327
Tampa Bay Water, Series 2001 A, Rb
FL TAMWTR 6 10/01/20Utilities0.06% - 328
Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032
TX TAREDU 5 07/01/20Financials0.06% - 329
Texas State University System, Series 2024
TX TXSHGR 5 03/15/20Financials0.06% - 330
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials0.06% - 331
Board Of Regents Of The University Of Texas System 5 08/15/2029
Other0.06% - 332
University Of Utah/The 5 08/01/2029
Other0.06% - 333
Vermont (State Of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. Rb 5 2049-11-01
VT VTSEDU 5 11/01/20Financials0.06% - 334
Washington St
WA WAS 5 08/01/2038Financials0.06% - 335
New York St Twy Auth St Pers Income Tax Mar 15, 2029
NY NYSTRN 5 03/15/20Financials0.06% - 336
North Carolina St Ltd Oblig Ncsgen 05/29 Fixed 5
Other0.06% - 337
North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01
Other0.06% - 338
DNB BANK ASA 144A 0% Jul 30, 2026
Other0.06% - 339
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a
TX NRTTRN 4 01/01/20Financials0.06% - 340
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials0.06% - 341
N Tx Tollway Auth 4% 01/01/35
Other0.06% - 342
Ohspol 5.000 12/01/39
Other0.06% - 343
Oregon (State Of) Department Of Transportation, Series 2019 A, Ref. Rb 11/15/2035 5
OR ORSTRN 5 11/15/20Financials0.06% - 344
Pennsylvania St 5% Oct 01, 2029
Other0.06% - 345
Phila Pa 5% 2/1/2033
Other0.06% - 346
District Of Columbia 5.0% 10/01/2034
Other0.06% - 347
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.06% - 348
Douglas Cnty Ga Sch Dist 5%
Other0.06% - 349
Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029
Other0.06% - 350
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044
FL GAIUTL 5 10/01/20Utilities0.06% - 351
Garland Elec Util-Ref 5 2044-03-01
TX GARPWR 5 03/01/20Utilities0.06% - 352
Hawaii Go
Other0.06% - 353
Illinois St 5% Dec 01, 2029
IL ILS 5 12/01/2029Financials0.06% - 354
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
IN INSUTL 5 10/01/20Financials0.06% - 355
Iowa (State Of), Series 2019 A, Ref. Rb
Other0.06% - 356
Kentucky Turnpike Authority 5 2029-07-01
KY KYSTRN 5 07/01/20Financials0.06% - 357
Lee Cnty Fl Indl Dev Auth Hosp Revenue
Other0.06% - 358
Los Angeles Community College District/Ca 5 2029-08-01
CA LOSHGR 5 08/01/20Financials0.06% - 359
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary0.06% - 360
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials0.06% - 361
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1
CA LOSFAC 5 12/01/20Financials0.06% - 362
Louisville & Jefferson Cnty Ky Regd B/e 5.00000000
Other0.06% - 363
Maricopa County Industrial Development Authority
Other0.06% - 364
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials0.06% - 365
Md St 0% 3/15/2031
MD MDS 5 03/15/2031Financials0.06% - 366
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials0.06% - 367
State Of Maryland, Series 2A
MD MDS 5 08/01/2029Financials0.06% - 368
Md St 5% 08/01/29
MD MDS 5 08/01/2029Financials0.06% - 369
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials0.06% - 370
Maryland St Dept Transn Cons Transn Ref Bds 2022B
Other0.06% - 371
Commonwealth Of Massachusetts 5 2029-09-01
MA MAS 5 09/01/2029Financials0.06% - 372
Ma Cmwlth-A-Ref 01/09/2029
MA MAS 5 09/01/2029Financials0.06% - 373
Commonwealth Of Massachusetts
MA MAS 5.25 01/01/20Financials0.06% - 374
Commonwealth Of Massachusetts 5.0% 05/01/2043
MA MAS 5 05/01/2043Financials0.06% - 375
Metropolitan Council
MN METGEN 5 12/01/20Financials0.06% - 376
Michigan State Building Authority, Series 2023, Rb 5 10/15/2029
MI MISFAC 5 10/15/20Financials0.06% - 377
Minnesota St 5% 08/01/2034
Other0.06% - 378
Missouri St Hwys & Trans Commn 5% May 01, 2029
MO MOSTRN 5 05/01/20Financials0.06% - 379
Montgomery County Oh Hospital Revenue (Premier Health Partners)
Other0.06% - 380
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other0.06% - 381
Mt San Antonio Community College District 5 2044-08-01
CA MSAHGR 5 08/01/20Financials0.06% - 382
Nassau County Interim Finance Authority 5.0% 11/15/2029
NY NASGEN 5 11/15/20Financials0.06% - 383
Nyc 5.000 04/01/31
NY NYC 5 04/01/2031Industrials0.06% - 384
City Of New York Ny 5.0% 10/01/2031
NY NYC 5 10/01/2031Industrials0.06% - 385
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate0.06% - 386
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials0.05% - 387
Bay Area Toll Authority 5 04/01/2029
CA BAYTRN 5 04/01/20Financials0.05% - 388
Washington St Mtr Veh Fuel Tax Related R 2025 5 2029-07-01
WA WAS 5 07/01/2029Financials0.05% - 389
Lansing Board Of Water & Light 5 07/01/2044
MI LANUTL 5 07/01/20Utilities0.05% - 390
City And County Of Honolu 5.00% 2029-03-01
HI HON 5 03/01/2029Industrials0.05% - 391
Bay Area Toll Auth Toll Bridge Rev 19s-8 Sf 5.0% 04-01-56
CA BAYTRN 5 04/01/20Financials0.05% - 392
City of Atlanta Ga Department of Aviation 5.00% 07/01/2036
GA ATLAPT 5 07/01/20Industrials0.05% - 393
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials0.05% - 394
Nc St Garvee 5% 3/1/2034
NC NCSGEN 5 03/01/20Financials0.05% - 395
Kentucky (Commonwealth Of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. Rb
KY KYSDEV 5 08/01/20Financials0.05% - 396
Atlanta Ga Arpt Rev Gen Ref Bds 2020A 08/Oct/2020
GA ATLAPT 5 07/01/20Industrials0.05% - 397
California St Dept Wtr Res Cen 5% Dec 01, 2029
CA CASWTR 5 12/01/20Financials0.05% - 398
State of Connecticut Special Tax Revenue 5.00% 05/01/2029
CT CTSGEN 5 05/01/20Financials0.05% - 399
State Of Kansas Department Of Transportation 5 09/01/2029
KS KSSTRN 5 09/01/20Financials0.05% - 400
California St Dept Wtr Res Cen 5% Dec 01, 2033
CA CASWTR 5 12/01/20Financials0.05% - 401
State Of California Department Of Water Resources,5,2034-12-01
CA CASWTR 5 12/01/20Financials0.05% - 402
State Of North Carolina 5 03-01-2029
NC NCSGEN 5 03/01/20Financials0.05% - 403
Nc St Garvee 5% 03/01/31
NC NCSGEN 5 03/01/20Financials0.05% - 404
State Of North Carolina 5 03/01/2032
NC NCSGEN 5 03/01/20Financials0.05% - 405
City & County Of Honolulu Hi 0.05 03/01/2029
HI HON 5 03/01/2029Industrials0.05% - 406
Mds 5.000 03/15/29
MD MDS 5 03/15/2029Financials0.05% - 407
Maryland St Go 20a 5.0% 03-15-29
MD MDS 5 03/15/2029Financials0.05% - 408
Maryland St Loc Facs Ln Go Ref Bds Second Ser
MD MDS 4 03/01/2029Financials0.05% - 409
State Of Maryland, Series 2022-2D
MD MDS 4 08/01/2029Financials0.05% - 410
State Of Maryland Department Of Transportation 5 2029-11-01 5 2029-11-01
Other0.05% - 411
Massachusetts (Commonwealth Of) Bay Transportation Authority (Sustainability Bonds) 5 07-01-2042
Other0.05% - 412
Mbta Ma Sales Tax Rev Sr-ser B Mbia
Other0.05% - 413
Commonwealth Of Ma Go Rfdg Bonds Ser 2020E
Other0.05% - 414
Commonwealth Of Massachusetts 5 01/01/2032
MA MAS 5 01/01/2032Financials0.05% - 415
Massachusetts St-C 01/05/2039
Other0.05% - 416
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other0.05% - 417
Sthrn Ca Met Wtr D 5 7/39
Other0.05% - 418
Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B
Other0.05% - 419
Miafac 6.875 10/01/34
FL MIAFAC 6.88 10/01Financials0.05% - 420
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029
FL MIAEDU 5 05/01/20Financials0.05% - 421
Mn St Go 19a 5.0% 08-01-32
Other0.05% - 422
State Of Minnesota 5 2036-08-01
Other0.05% - 423
Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046
MO MOSMED 5 10/01/20Health Care0.05% - 424
New Mexico Finance Authority 5 2029-06-15
NM NMSTRN 5 06/15/20Financials0.05% - 425
New York N Y 5:% 08/01/2030
Other0.05% - 426
City Of New York Ny,5,2033-10-01
NY NYC 5 10/01/2033Industrials0.05% - 427
Port Seattle 5% 08/29
WA PTSGEN 5 08/01/20Utilities0.05% - 428
County of Prince George's MD 5 07/15/2029
MD PRI 5 07/15/2029Real Estate0.05% - 429
Prosper Independent School District
TX PSPSCD 5 02/15/20Financials0.05% - 430
Richmond Va 5% Mar 01, 2029
Other0.05% - 431
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary0.05% - 432
Sacramento Municipal Utility District 5 08/15/2037
Other0.05% - 433
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials0.05% - 434
City Of San Antonio Tx 0.05 08/01/2032
Other0.05% - 435
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials0.05% - 436
Santa Clara Unified School District
Other0.05% - 437
Snohomish County School District No 201 Snohomish 5.0% 12/01/2029
Other0.05% - 438
Spartanburg County School District No 7 5 2048-03-01
SC SPASCD 5 03/01/20Consumer Discretionary0.05% - 439
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other0.05% - 440
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2029
Other0.05% - 441
University Of Pittsburgh Of The Commonwealth System Of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023
PA UVPHGR 5 02/15/20Financials0.05% - 442
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other0.05% - 443
Univ Tx 5% 8/15/2029
Other0.05% - 444
Volusia Cnty Fl 5% 10/15/2044
Other0.05% - 445
Volusia Cnty Fl 5% 10/15/2049
FL VOLEDU 5 10/15/20Real Estate0.05% - 446
Washington St 5% Feb 01, 2031
Other0.05% - 447
State of Washington 5.0% 08/01/2044
WA WAS 5 08/01/2044Financials0.05% - 448
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B 5 07/01/2029
WA WAS 5 07/01/2029Financials0.05% - 449
Wisconsin 5.% 05/01/29
Other0.05% - 450
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials0.05% - 451
City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01
GA ATLAPT 5 07/01/20Industrials0.05% - 452
Bay Area Toll Authority 5 2029-04-01
CA BAYTRN 5 04/01/20Financials0.05% - 453
Certificates Of Obligation Series 2020 5 02/15/2045
TX BEXMED 5 02/15/20Health Care0.05% - 454
California Educational Facilities Authority 5 2029-05-01
CA CASEDU 5 05/01/20Financials0.05% - 455
State Of California 5.0% 04/01/2031
CA CAS 5 04/01/2031Financials0.05% - 456
State Of California Department Of Water Resources 5% 12/01/2029
CA CASWTR 5 12/01/20Financials0.05% - 457
Cherry Hill Township School District 4.0% 08/01/2035
Other0.05% - 458
Cherry Hill Township School District 4 08/01/2041 4
Other0.05% - 459
Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019
Other0.05% - 460
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other0.05% - 461
Connecticut St Cts 04/34 Fixed 5
CT CTS 5 04/15/2034Financials0.05% - 462
Connecticut State, General Obligation Bonds, Series 2019a
CT CTS 5 04/15/2036Financials0.05% - 463
Connecticut St Spl 5% 05/01/29
CT CTSGEN 5 05/01/20Financials0.05% - 464
Cypress-Fairbanks Independent School District 5.0% 02/15/2031
Other0.05% - 465
De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022
Other0.05% - 466
Pa Dlvgen 2 10/01/2029
Other0.05% - 467
Detroit Mich City Sch Dist Sch Bldg And Site Impt Ser 05-a Fsa
Other0.05% - 468
District Columbia 5% Oct 15, 2029
DC DIS 5 10/15/2029Industrials0.05% - 469
District Of Columbia, Series 2019A
DC DIS 5 10/15/2040Financials0.05% - 470
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a
DC DISGEN 4 03/01/20Financials0.05% - 471
Fscscd 5.000 02/15/29 5 2029-02-15
Other0.05% - 472
Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044
Other0.05% - 473
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029
GA GASTRN 5 06/01/20Real Estate0.05% - 474
Hawaii Go
HI HIS 5 01/01/2033Financials0.05% - 475
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
HI HON 5 03/01/2029Industrials0.05% - 476
Hou 5.000 03/01/29
TX HOU 5 03/01/2029Industrials0.05% - 477
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029
IL ILSPWR 5 02/01/20Utilities0.05% - 478
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.05% - 479
State Of Kansas Department Of Transportation, Series 2025A
KS KSSTRN 5 09/01/20Financials0.05% - 480
Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5
KY KYSDEV 5 08/01/20Financials0.05% - 481
King County School District No 210 Federal Way 4 12/01/2029
Other0.05% - 482
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/20Utilities0.05% - 483
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials0.05% - 484
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities0.05% - 485
New York (State Of) Dormitory Authority, Series 2019, Rb 5 2036-07-01
Other0.05% - 486
New York State Dormitory Authority 4 07/01/2032
Other0.05% - 487
New York St Thruway Auth Gen R New York State Thruway Authority
Other0.05% - 488
State Of North Carolina, Series 2025, Rb 5
NC NCSGEN 5 03/01/20Financials0.05% - 489
North Carolina Turnpike Authority 4% 01/01/2037
NC NCSTRN 4 01/01/20Industrials0.05% - 490
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
TX NRESCD 5.25 02/01Consumer Discretionary0.05% - 491
North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025
TX NRTWTR 5 09/01/20Utilities0.05% - 492
Ohio St 5% Sep 15, 2029
OH OHS 5 09/15/2029Financials0.05% - 493
Ohio St 5% Jun 15, 2031 5 2031-06-15
Other0.05% - 494
Ohio St
Other0.05% - 495
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials0.05% - 496
Ohio St Wtr Dev Auth Revenue
Other0.05% - 497
Pennsylvania Higher Educational Facilities Authority 5 08-15-2032
Other0.05% - 498
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials0.05% - 499
Philadelphia Pa School District Go
Other0.05% - 500
Adams & Arapahoe Joint School District No. 28J Aurora
CO ADASCD 5 12/01/20Financials0.05% - 501
Alamo Tx Cmnty Clg Di 5 02/15/2029
TX ALAHGR 5 02/15/20Financials0.05% - 502
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Real Estate0.04% - 503
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.04% - 504
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 03/01/20Financials0.04% - 505
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Real Estate0.04% - 506
La Ca Mta Sales 5% 6/1/2029
CA LOSTRN 5 06/01/20Financials0.04% - 507
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
NJ NJSTRN 5 12/15/20Financials0.04% - 508
Weld County School District No 6 Greeley 5.0% 12/01/2044
CO WELSCD 5 12/01/20Consumer Discretionary0.04% - 509
District Of Columbia Income Tax Revenue 5 2029-10-01
DC DISGEN 5 10/01/20Financials0.04% - 510
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials0.04% - 511
New Jersey Transportation Trust Fund Authority 5 12/15/2029
NJ NJSTRN 5 12/15/20Financials0.04% - 512
Dc Income Tax 5% 10/01/33
DC DISGEN 5 10/01/20Financials0.04% - 513
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Real Estate0.04% - 514
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Real Estate0.04% - 515
Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5
FL BROUTL 5 10/01/20Utilities0.04% - 516
California State University 5.0% 11/01/2044
CA CASHGR 5 11/01/20Financials0.04% - 517
District of Columbia Income Tax Revenue 5 2035-03-01
DC DISGEN 5 03/01/20Financials0.04% - 518
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials0.04% - 519
BANK OF NOVA SCOTIA (HOUSTON BRANC Apr 10, 2026
TX UNIHGR 5 08/15/20Consumer Discretionary0.04% - 520
University Tex Univ Revs 5% Aug 15, 2029
TX UNIHGR 5 08/15/20Consumer Discretionary0.04% - 521
University Of Texas Revenue 5 08/15/2033
TX UNIHGR 5 08/15/20Consumer Discretionary0.04% - 522
Tx Sys Univ Brd Rgt-A 5 2029-08-15
TX UNIHGR 5 08/15/20Consumer Discretionary0.04% - 523
State of North Carolina 4.0% 05/01/2033
NC NCSGEN 4 05/01/20Financials0.04% - 524
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials0.04% - 525
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
MA MASTRN 5 01/01/20Financials0.04% - 526
Massachusetts Transportation T Mastrn 01/35 Fixed 5
MA MASTRN 5 01/01/20Financials0.04% - 527
New Mexico St 5% Mar 01, 2029
NM NMS 5 03/01/2029Financials0.04% - 528
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials0.04% - 529
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Financials0.04% - 530
Collin Cnty Tex Cmnty College 5% Aug 15, 2032
TX CLNHGR 5 08/15/20Financials0.04% - 531
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 03/01/20Financials0.04% - 532
District Of Columbia Income Tax, Series 2019A
DC DISGEN 5 03/01/20Financials0.04% - 533
Illinois State Toll Highway Authority 5.0% 01/01/2041
IL ILSTRN 5 01/01/20Real Estate0.04% - 534
Massachusetts St Dept Of Transprtn Met Highway Sys Revenue
MA MASTRN 5 01/01/20Financials0.04% - 535
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
MA MASTRN 5 01/01/20Financials0.04% - 536
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 5 09/01/20Financials0.04% - 537
University Of Texas Syste 5.00% 2032-08-15
TX UNIHGR 5 08/15/20Consumer Discretionary0.04% - 538
University Of Texas System/the 5.00% 08/15/2034
TX UNIHGR 5 08/15/20Consumer Discretionary0.04% - 539
Battery Park City Ny Authority Revenue 11/01/2038
NY BTYGEN 5 11/01/20Financials0.04% - 540
Georgia St 5% 07/01/29
GA GAS 5 07/01/2029Financials0.04% - 541
Ilstrn 5.000 01/01/29
IL ILSTRN 5 01/01/20Real Estate0.04% - 542
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
Other0.04% - 543
Azshsg 5.000 06/01/54 5 2054-06-01
Other0.04% - 544
New York City Ny Transitionalf Regd N/c B/e 5.00000000
Other0.04% - 545
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2029
Other0.04% - 546
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2029
Other0.04% - 547
Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2021A
Other0.04% - 548
New York State Dormitory Authority
Other0.04% - 549
North Carolina State, Limited Obligation Bonds, Series 2019a
Other0.04% - 550
State of North Carolina
NC NCSGEN 4 05/01/20Financials0.04% - 551
North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025
Other0.04% - 552
Ohio State, General Obligation Bonds, Common Schools Series 2019A
Other0.04% - 553
Ohio St Go Bds 5% 03/29
Other0.04% - 554
Ohio St Wtr Dev Auth Revenue
Other0.04% - 555
Orange County School Board 5 2029-08-01
Other0.04% - 556
Orange (County Of), Fl Convention Center, Series 2017, Ref. Rb
Other0.04% - 557
State Of Oregon 5 05/01/2029
Other0.04% - 558
Orlando Fla Utils Commn 5 10/01/2029
Other0.04% - 559
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials0.04% - 560
Pasadena Calif Ino Sch Dist 0.05 08-01-2029
Other0.04% - 561
Pennsylvania Economic Development Financing Authority 5% 03/15/2029
Other0.04% - 562
Philadelphia Pa
PA PHI 5 02/01/2034Industrials0.04% - 563
Phi 5.000 02/01/37
PA PHI 5 02/01/2037Industrials0.04% - 564
School District Of Philadelphia/the
Other0.04% - 565
Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000
Other0.04% - 566
Weld County School District Re2, Colorado, General Obligation Bonds, Series 2019
CO WELSCD 5 12/01/20Consumer Discretionary0.04% - 567
Western Michigan University, General Revenue Bonds, Refunding Series 2019a
Other0.04% - 568
Wilkes-barre Pa Area Sch Dist
PA WILSCD 5 04/15/20Consumer Discretionary0.04% - 569
Williamson Cnty Tex 4% Feb 15, 2033
TX WIL 4 02/15/2033Financials0.04% - 570
Dallas Fort Worth International Airport 5 11/01/2029
Other0.04% - 571
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
Other0.04% - 572
Dallas Fort Worth International Airport 5 11/01/2029
Other0.04% - 573
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
Other0.04% - 574
Mdstrn 5.000 07/01/29
MD MDSTRN 5 07/01/20Financials0.04% - 575
Massachusetts St Dept Of Trans Massachusetts Transportation Trust Fund Metropolit
MA MASTRN 5 01/01/20Financials0.04% - 576
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
Other0.04% - 577
Massachusetts St Mas 01/36 Fixed 5
MA MAS 5 01/01/2036Financials0.04% - 578
Commonwealth of Massachusetts 5 2042-05-01
MA MAS 5 05/01/2042Financials0.04% - 579
Commonwealth Of Massachusetts 5.0% 05/01/2046
MA MAS 5 05/01/2046Financials0.04% - 580
Massachusetts St Dev Fin Agy
MA MASDEV 5.45 05/15Financials0.04% - 581
Massachusetts St Wtr Resources Auth 08/01/2029
Other0.04% - 582
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2019b
Other0.04% - 583
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2029-01-01
Other0.04% - 584
Metropolitan Transn Auth N Y Climate Certified Green Bds 2019 C
Other0.04% - 585
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I
MI MISFAC 5 04/15/20Financials0.04% - 586
Mississippi St 5% Oct 01, 2033
Other0.04% - 587
County Of Montgomery Md 5.000% 11/01/2029
Other0.04% - 588
Montgomery Cnty Md
Other0.04% - 589
Montgomery (County Of), Md 5 08-01-2029
Other0.04% - 590
Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)
PA MONHGR 5 09/01/20Financials0.04% - 591
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Consumer Discretionary0.04% - 592
Multnomah County School District No 1J Portland 5 06/15/2029
Other0.04% - 593
Nj Transp 5% 12/15/2031
NJ NJSTRN 5 12/15/20Financials0.04% - 594
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032
NJ NJSTRN 5 12/15/20Financials0.04% - 595
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019a
Other0.04% - 596
State Of New Mexico 5 03/01/2029
NM NMS 5 03/01/2029Financials0.04% - 597
New York N Y 5% Aug 01, 2031
NY NYC 5 08/01/2031Financials0.04% - 598
New York -A-1 01/09/2029
NY NYC 5 09/01/2029Industrials0.04% - 599
City Of New York Ny 5% 08/01/2029
Other0.04% - 600
Portland (City Of), Or, Series 2019 A, Ref. Rb
Other0.04% - 601
Prince Georges Cnty Md
Other0.04% - 602
Regional Transportation A 5.75% 2029-06-01
IL REGTRN 5.75 06/01Industrials0.04% - 603
Riverside Ca Electric Revenue
CA RIVPWR 5 10/01/20Utilities0.04% - 604
Sales Tax Securitization Corp Ill Bds 2018C 5.5 2032-01-01
Other0.04% - 605
City Of San Antonio Tx Electric & Gas Systems Revenue,3,2029-02-01
TX SANUTL 3 02/01/20Utilities0.04% - 606
San Diego County Regional Airport Authority 5 07/01/2033
Other0.04% - 607
San Jacinto College District, Series 2019 A, Go Bonds
TX SNJHGR 5 02/15/20Financials0.04% - 608
Springfield School District No R-12 5.5 2035-03-01
Other0.04% - 609
Springfield School District No R-12
Other0.04% - 610
Tarrant County Cultural Education Facilities Finance Corp.
Other0.04% - 611
Texas A&M University
TX TAMHGR 5 05/15/20Financials0.04% - 612
Travis Tx Go 03/01/2032
TX TRA 5 03/01/2032Financials0.04% - 613
Travis Cnty Tx 5% 3/1/2035
Other0.04% - 614
County Of Travis Tx 5.0% 03/01/2038
Other0.04% - 615
University Of Alabama/The 4.0% 07/01/2034
Other0.04% - 616
University Tex Univ Revs Fing Sys Ref Bds 2019 A
TX UNIHGR 5 08/15/20Consumer Discretionary0.04% - 617
University of Texas Revenue
Other0.04% - 618
Utah St Brd Regents 58/01/2029
Other0.04% - 619
Utah St 5% Jul 01, 2032
Other0.04% - 620
Virginia Commonwealth Transportation Board 5 2029-05-15
Other0.04% - 621
Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01
Other0.04% - 622
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
Other0.04% - 623
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021
Other0.04% - 624
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 2040-06-15
Other0.04% - 625
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
Other0.04% - 626
District Of Columbia 5 02/01/2029
Other0.04% - 627
District Of Columbia Income Tax, Series 2019A
DC DISGEN 5 03/01/20Financials0.04% - 628
Disgen 5.000 10/01/29
DC DISGEN 5 10/01/20Financials0.04% - 629
District Columbia Income Tax R 5% 10/01/2031
Other0.04% - 630
Doylestown Pa Hosp Auth Regd B/E 5.00000000
PA DOYMED 5 07/01/20Financials0.04% - 631
East Side Un High Sch Dist Cal 5% Aug 01, 2029
CA ESDSCD 5 08/01/20Financials0.04% - 632
El Dorado Special School District No 15 5.0% 02/01/2050
Other0.04% - 633
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.04% - 634
Frisco Independent School District
TX FSCSCD 5 08/15/20Consumer Discretionary0.04% - 635
Georgia (State Of) (Tranche 2), Series 2019 A, Go Bonds
GA GAS 5 07/01/2032Financials0.04% - 636
State Of Georgia 5.00% 07/01/2029
GA GAS 5 07/01/2029Financials0.04% - 637
Harris County-Houston Sports Authority 5 2029-11-15
TX HARGEN 5 11/15/20Financials0.04% - 638
City Of Hartford Ct 5% 04/01/2029
CT HAR 5 04/01/2029Financials0.04% - 639
State of Hawaii
HI HIS 5 01/01/2032Financials0.04% - 640
State of Hawaii 5.00% 01/01/2035
HI HIS 5 01/01/2035Financials0.04% - 641
Henry Cnty Ga Sch Dist 4% Aug 01, 2029
Other0.04% - 642
Hillsborough County School Board 5 2029-07-01
FL HILEDU 5 07/01/20Financials0.04% - 643
Honolulu Hawaii City & Cnty Go Bds 2019 A
HI HON 5 09/01/2029Industrials0.04% - 644
City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036
Other0.04% - 645
Houston Tex Indpt Sch Dist 5% Feb 15, 2029
TX HOUSCD 5 02/15/20Financials0.04% - 646
City Of Houston Tx Combined Utility System Revenue 5 11/15/2029
Other0.04% - 647
Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15
Other0.04% - 648
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029
ID IDSFAC 5 06/01/20Financials0.04% - 649
Illinois Finance Authority 5.00% 07/01/2033
Other0.04% - 650
Illinois Finance Authority 5 2036-07-01
Other0.04% - 651
Illinois Go
IL ILS 5 10/01/2029Financials0.04% - 652
State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29
Other0.04% - 653
State Of Illinois Illinois St -B
IL ILS 5 11/01/2031Financials0.04% - 654
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2029 5 2029-06-15
Other0.04% - 655
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Real Estate0.04% - 656
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.04% - 657
Iowa Finance Authority
Other0.04% - 658
Ia St Spl Oblig 5% 6/1/2033
IA IASGEN 5 06/01/20Financials0.04% - 659
Irving Tex Indpt 5% 02/29
Other0.04% - 660
Jea Fla Elec Sys Rev 5% Oct 01, 2029
FL JACPWR 5 10/01/20Utilities0.04% - 661
Jackson Cnty Mo 4% 3/1/2031
Other0.04% - 662
Kentucky Turnpike Authority 5 07/01/2029
Other0.04% - 663
King Cnty Wa Sd-Ref 12/01/2029 4
WA KINSCD 4 12/01/20Financials0.04% - 664
Lee County Industrial Development Authority/Fl 5 04/01/2029
Other0.04% - 665
Lewisville Independent School District 4 08/15/2035
Other0.04% - 666
Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000
Other0.04% - 667
Los Angeles Department Of Water & Power 5.25% 07/01/2049
CA LOSUTL 5.25 07/01Utilities0.04% - 668
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2021A
Other0.04% - 669
Los Angeles County Metrop 5.0% 2029-06-01
CA LOSTRN 5 06/01/20Financials0.04% - 670
Louisiana 5.% 03/01/39
Other0.04% - 671
Louisiana State, Gasoline And Fuels Tax Revenue Bonds, Refunding Series 2025B 5 2029-05-01
LA LASGEN 5 05/01/20Financials0.04% - 672
Lower Colo Riv Auth Tex Transmission Contract Rev 5 2031-05-15
Other0.04% - 673
Lower Colorado River Tx Auth Transmission Contract Revenue
Other0.04% - 674
Battery Park City Authority 5.0% 11/01/2040
NY BTYGEN 5 11/01/20Financials0.04% - 675
Sr Rb Series 2023B 5% 11/01/2029
NY BTYGEN 5 11/01/20Financials0.04% - 676
Broward Bo-Wtr Swr-A 10/01/2039
FL BROUTL 5 10/01/20Utilities0.04% - 677
State Of California Department Of Water Resources 5 12/01/2029
Other0.04% - 678
California St Univ Systemwide Bds 2019 A
CA CASHGR 5 11/01/20Financials0.04% - 679
City of Charlotte Nc Airport Revenue
NC CHAAPT 5 07/01/20Industrials0.04% - 680
Cherry Hill Township School District 4 08/01/2040 4
Other0.04% - 681
Chicago Il Chi 01/29 Fixed 5
Other0.04% - 682
Chicago, Illinois, General Obligation Bonds, Series 2019A 5 2044-01-01
Other0.04% - 683
County Of Clark Department Of Aviation 0.05 07/01/2029
Other0.04% - 684
Clark (County Of), Nv Department Of Aviation, Series 2019 B, Ref. Rb
Other0.04% - 685
Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32
Other0.04% - 686
Collin County Community College District 5 2033-08-15
TX CLNHGR 5 08/15/20Financials0.04% - 687
Collin Cnty Tx Cmnty Clg Dist Collin County Community College District Ser A
Other0.04% - 688
Collin Cnty Tx Cmnty Clg Dist Regd B/E 4.00000000
Other0.04% - 689
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a
Other0.04% - 690
Colorado Health Facilities Authority 0.05 11/01/2031
Other0.04% - 691
Colorado St Cops 5 2029-12-15
CO COSCTF 5 12/15/20Financials0.04% - 692
Connecticut St Go Bds 2020 C 25/Jun/2020
Other0.04% - 693
Cypress-Fairbanks Independent School District 5.0% 02/15/2029
Other0.04% - 694
Delaware River Port Authority, Series 2018 A 5 01/01/2032
PA DRVTRN 5 01/01/20Financials0.04% - 695
Delaware River Port Authority
Other0.04% - 696
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials0.03% - 697
California St
CA CAS 5 10/01/2029Financials0.03% - 698
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care0.03% - 699
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials0.03% - 700
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 5
TX DALTRN 5 12/01/20Utilities0.03% - 701
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials0.03% - 702
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials0.03% - 703
State Of California 5.0% 10/01/2029
CA CAS 5 10/01/2029Financials0.03% - 704
Colorado Health Facs Auth Bds 2019 A-1
CO COSMED 5 08/01/20Health Care0.03% - 705
Energy Northwest 5 2037-07-01
WA ENEPWR 5 07/01/20Utilities0.03% - 706
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary0.03% - 707
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials0.03% - 708
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials0.03% - 709
Energy Northwest 5 2036-07-01
WA ENEPWR 5 07/01/20Utilities0.03% - 710
Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5
CA LOSSCD 5 07/01/20Financials0.03% - 711
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials0.03% - 712
Colorado Health 5% 8/1/2034 0.05 2034-08-01
CO COSMED 5 08/01/20Health Care0.03% - 713
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials0.03% - 714
Los Angeles County Ca Unified School District Go
CA LOSSCD 5 07/01/20Financials0.03% - 715
San Francisco Ca City & County International Airport Revenue
CA SFOAPT 5 05/01/20Utilities0.03% - 716
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Utilities0.03% - 717
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
TX TXSTRN 5 12/31/20Financials0.03% - 718
Onondaga County Trust For Cultural Resources 5 2045-12-01
NY ONOGEN 5 12/01/20Consumer Discretionary0.03% - 719
State Of California 5 10/01/2029
CA CAS 5 10/01/2029Financials0.03% - 720
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials0.03% - 721
Clark Nv Arpt 5% 07/01/42
NV CLAAPT 5 07/01/20Financials0.03% - 722
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities0.03% - 723
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Financials0.03% - 724
Dallas Area Rapid Transit 5 2033-12-01
TX DALTRN 5 12/01/20Utilities0.03% - 725
Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary0.03% - 726
Los Angeles Unified School District
CA LOSSCD 5 07/01/20Financials0.03% - 727
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029
CA LOSSCD 5 07/01/20Financials0.03% - 728
Los Angeles Unified School District 5.0% 07-01-29
CA LOSSCD 5 07/01/20Financials0.03% - 729
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials0.03% - 730
Maryland St Dept Transn Cons Transn Bds 2021 A
MD MDSTRN 5 10/01/20Financials0.03% - 731
San Francisco Calif City & Cnt 5% May 01, 2031
CA SFOAPT 5 05/01/20Utilities0.03% - 732
County Of Humboldt Nv Fx.Rt. Muni Bond
NV HUMPOL 3.55 10/01Industrials0.03% - 733
North Carolina St 5% Jun 01, 2029
NC NCS 5 06/01/2029Financials0.03% - 734
Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029
OH OHSTRN 5 02/15/20Utilities0.03% - 735
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029
MN MNSFAC 5 03/01/20Financials0.03% - 736
New Jersey Ecn 5% 11/1/2031
NJ NJSDEV 5 11/01/20Financials0.03% - 737
New Jersey Economic Dev Auth R 5% Nov 01, 2034
NJ NJSDEV 5 11/01/20Financials0.03% - 738
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities0.03% - 739
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Utilities0.03% - 740
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Utilities0.03% - 741
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035
TX TXSTRN 5 12/31/20Financials0.03% - 742
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials0.03% - 743
Connecticut St -B 5 2029-07-01
CT CTSGEN 5 07/01/20Financials0.03% - 744
State Of Connecticut Special Tax Revenue 5 07/01/2029
CT CTSGEN 5 07/01/20Financials0.03% - 745
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
CT CTSGEN 5 07/01/20Financials0.03% - 746
Arlington Independent School District/Tx 5 02/15/2029
Other0.03% - 747
City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01
GA ATL 5 12/01/2029Real Estate0.03% - 748
Austin Tex Indpt Sch Dist 5% Aug 01, 2048
TX AUSSCD 5 08/01/20Financials0.03% - 749
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other0.03% - 750
County of Baltimore Md
Other0.03% - 751
Boston Mass 5% Feb 01, 2029
MA BOS 5 02/01/2029Financials0.03% - 752
Bouscd 5.000 12/15/29 5 2029-12-15
CO BOUSCD 5 12/15/20Consumer Discretionary0.03% - 753
Brevard County School District 5 07/01/2029
Other0.03% - 754
California St-Ref 3 2029-08-01
Other0.03% - 755
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials0.03% - 756
California Department of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2018az
Other0.03% - 757
California St Dept Wtr Res Cen 5% Dec 01, 2029
Other0.03% - 758
Canedu 3.000 09/01/29
OK CANEDU 3 09/01/20Industrials0.03% - 759
Central Fl 5% 7/1/2038 0.05 2038-07-01
Other0.03% - 760
Centrl Fl Expressway Auth Sr L Regd N/C B/E 5.00000000
Other0.03% - 761
Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2033
Other0.03% - 762
Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044
TN CHAMED 5 08/01/20Real Estate0.03% - 763
Arapahoe County School District No. 5 Cherry Creek 5 12-15-2029
Other0.03% - 764
Cherry Hill Township School District 4.0% 08/01/2037
NJ CHESCD 4 08/01/20Financials0.03% - 765
Cherry Hill Township School District 4% 08/01/2039
Other0.03% - 766
Cherry Hill Twp Nj Sch Dist 4 2042-08-01
Other0.03% - 767
Cincinnati City School District 5.25 2029-12-01
OH CINSCD 5.25 12/01Financials0.03% - 768
Clark Cnty Nv Arpt Revenue
Other0.03% - 769
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials0.03% - 770
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029
OH CLEAPT 5 01/01/20Financials0.03% - 771
Colorado St Hlth F 5% 09/01/29
Other0.03% - 772
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a
Other0.03% - 773
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
CO COSMED 5 08/01/20Health Care0.03% - 774
Colorado St Cops Regd N/C B/E 5.00000000
Other0.03% - 775
Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX COMSCD 5 02/15/20Financials0.03% - 776
Connecticut St 59/15/2029
Other0.03% - 777
Connecticut St 4% Jan 15, 2029
CT CTS 4 01/15/2029Financials0.03% - 778
Connecticut St 5% 03/29
CT CTS 5 03/15/2029Financials0.03% - 779
Connecticut St Spl Tax Oblig R 5% Nov 01, 2029
Other0.03% - 780
State Of Connecticut Special Tax Revenue 5 2029-07-01
CT CTSGEN 5 07/01/20Financials0.03% - 781
State Of Connecticut Clean Water Fund - State Revolving Fund 4.0% 02/01/2038
CT CTSGEN 4 02/01/20Financials0.03% - 782
Il Cmnty Clg Dist #512
IL COOHGR 4 12/15/20Industrials0.03% - 783
Cypress-Fairbanks Tx Indep Sch Cypress-Fairbanks Independent School District
Other0.03% - 784
Cypress-Fairbanks Independent School District 5.0% 02/15/2033
Other0.03% - 785
Cypress-Fairbanks Independent School District, Series 2019, Ref. Go Bonds
Other0.03% - 786
Cypressfairbanks Independent School District 0.04 02/15/2037
Other0.03% - 787
Cypress-Fairbanks Independent School District 4% 02/15/2038
Other0.03% - 788
Cypressfairbanks Independent School District 0.04 02/15/2039
Other0.03% - 789
Dallas-fort Worth Tx
Other0.03% - 790
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials0.03% - 791
Dallas (City Of) Tx, Series 2024 B, Ref. Go Bonds
Other0.03% - 792
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029
TX DALTRN 5 12/01/20Utilities0.03% - 793
Dallas Independent School District 4.0% 02/15/2031
Other0.03% - 794
Delaware River Port Authority 5 01/01/2031
Other0.03% - 795
Delaware River Port Auth Pa & Nj
Other0.03% - 796
Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a
Other0.03% - 797
Delaware River Port Authority
Other0.03% - 798
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2029 5%
DE DES 5 02/01/2029Financials0.03% - 799
District Columbia Go Bds 2018 B 01/Aug/2018
Other0.03% - 800
Lower Colorado Rive 5.00% 5 2029-05-15
Other0.03% - 801
Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmiss
Other0.03% - 802
Maricopa County Union High School District No 210-Phoenix 5 07/01/2029
AZ MARSCD 5 07/01/20Financials0.03% - 803
Maricopa County Special Health Care District 5 07/01/2029
Other0.03% - 804
Maricopa County Special Health Care District 5 07/01/2029
Other0.03% - 805
State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01
MD MDSTRN 5 10/01/20Financials0.03% - 806
Massachusetts Dept Transn Met 5% Jan 01, 2031
Other0.03% - 807
Mastrn 5.000 01/01/32
Other0.03% - 808
Massachusetts Department Of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth
Other0.03% - 809
Commonwealth Of Massachusetts 5.0% 05/01/2044
MA MAS 5 05/01/2044Financials0.03% - 810
Massachusetts St 5% May 01, 2029
Other0.03% - 811
Commonwealth Of Massachusetts 4.0% 09/01/2038
Other0.03% - 812
Massachusetts Water Resources Authority 5 08/01/2029
Other0.03% - 813
Met Govt Tn Ele 5% 5/15/2029
TN METPWR 5 05/15/20Financials0.03% - 814
Metropolitan Wtr Dist Southn C 5% Jul 01, 2038
CA METWTR 5 07/01/20Utilities0.03% - 815
Michigan St Fin Auth Revenue Regd B/e 4.00000000
MI MISFIN 4 12/01/20Financials0.03% - 816
Michigan State University Board Of Trustees, Series 2023 A, Ref. Rb 5 08/15/2029
Other0.03% - 817
Midland Tex Indpt Sch Dist 5% Feb 15, 2029
TX MIDSCD 5 02/15/20Financials0.03% - 818
Minnesota Public Facilities Authority State Revolving Fund %
MN MNSFAC 5 03/01/20Financials0.03% - 819
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2033-08-01
Other0.03% - 820
State Of Minnesota 0.05 09/01/2029
Other0.03% - 821
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials0.03% - 822
Missouri Highway & Transportation Commission %
Other0.03% - 823
Montgomery (County Of), Md 4 11-01-2029
Other0.03% - 824
New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5
NJ NJSDEV 5 06/15/20Financials0.03% - 825
New Jersey Economic Dev Auth R 5% Nov 01, 2032
NJ NJSDEV 5 11/01/20Financials0.03% - 826
State Of New Jersey 2 06/01/2029
NJ NJS 2 06/01/2029Financials0.03% - 827
New Jersey Educational Facilities Authority 5 2029-03-01
NJ NJSEDU 5 03/01/20Financials0.03% - 828
New Jersey Transportation Trust Fund Authority 5 06/15/2029
NJ NJSTRN 5 06/15/20Financials0.03% - 829
New Mexico Hospital Equipment Loan Council, Series 2019, Rb 5 2044-08-01
Other0.03% - 830
New York Ny Go 5 10/01/2039
Other0.03% - 831
FNMA 30YR 5% Mar 01, 2038
Other0.03% - 832
New York City Industrial Development Agency 5% 01/01/2029
Other0.03% - 833
New York City Ny Tran 01/08/2029
NY NYCGEN 5 08/01/20Financials0.03% - 834
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2029
Other0.03% - 835
New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 2029-05-01
Other0.03% - 836
New York State Environmental Facilities Corp 5 2029-06-15 5 2029-06-15
Other0.03% - 837
New York State Dormitory Authority 5.5 03/15/2029
Other0.03% - 838
New York State Dormitory Authority 5 10/01/2031
Other0.03% - 839
New York State Dormitory Authority 0.05 07/01/2038
Other0.03% - 840
Nyshgr 5.000 07/01/39
Other0.03% - 841
New York St Transp 5% 12/01/29
Other0.03% - 842
North Carolina State, General Obligation Bonds, Connect Nc Public Improvement Series 2020a
NC NCS 5 06/01/2029Financials0.03% - 843
North Carolina Turnpike Authority Revenue
Other0.03% - 844
North Thurston Public Schools 0.05 12/01/2029
Other0.03% - 845
Northeast Ohio Regional Sewer District,4,2037-11-15
OH NEOUTL 4 11/15/20Utilities0.03% - 846
Ohio Go
Other0.03% - 847
State Of Ohio,5,2029-06-15
OH OHS 5 06/15/2029Financials0.03% - 848
Ohio St Major New St Infrastructure Proj Rev Bds 5 2029-12-15
Other0.03% - 849
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities0.03% - 850
Ohio Water Development Authority, Series 2019, Rb 5 06/01/2044
OH OHSWTR 5 06/01/20Utilities0.03% - 851
Omaha Public Power District, Series 2019, Rb 5 2032-02-01
Other0.03% - 852
Omaha Public Power District 5.0% 02/01/2033
Other0.03% - 853
Onogen 5.000 12/01/38
Other0.03% - 854
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary0.03% - 855
Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2031
Other0.03% - 856
Orange (County Of), Ca Local Transportation Authority, Series 2019, Rb 5 02/15/2034
Other0.03% - 857
Orange County Local Transportation Authority Sales Tax Revenue 5 2035-02-15
Other0.03% - 858
Orange County Ca Local Transportation Authority Sales Tax Revenue
Other0.03% - 859
Oregon St Dept Of Transprtn Highway User Tax Revenue
Other0.03% - 860
State Of Oregon, Series 2023, Go Bonds 5 2029-05-01
OR ORS 5 05/01/2029Industrials0.03% - 861
Pennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed 5 08/15/2049
PA PASHGR 5 08/15/20Financials0.03% - 862
Pennsylvania Turnpike Commission
Other0.03% - 863
Philadelphia Pa 5% Feb 01, 2031
PA PHI 5 02/01/2031Industrials0.03% - 864
City Of Philadelphia Pa 5.0% 02/01/2032
Other0.03% - 865
City of Philadelphia
Other0.03% - 866
City Of Philadelphia Pa 5 2039-02-01
PA PHI 5 02/01/2039Industrials0.03% - 867
Pierce Cnty Wa Sch 5% 12/01/36
WA PIESCD 5 12/01/20Consumer Discretionary0.03% - 868
Plano Isd 5.% 02/15/29
Other0.03% - 869
Plano Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B
Other0.03% - 870
Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5
FL POKEDU 5 10/01/20Consumer Discretionary0.03% - 871
Port Authority of New York & New Jersey Revenue
Other0.03% - 872
State Of Washington 2029-02-01
Other0.03% - 873
Washington State, General Obligation Bonds, Various Purpose Series 2021C
Other0.03% - 874
West Virginia St Go Rd Bds 2019 A 17/Dec/2019
Other0.03% - 875
Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021 5 05/01/2029 5 2029-05-01
Other0.03% - 876
State Of Washington 5 08/01/2029
Other0.03% - 877
District Columbia 5% Jan 01, 2029
DC DIS 5 01/01/2029Industrials0.03% - 878
District Of Columbia Income Tax Revenue 5 10/01/2032
Other0.03% - 879
Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-33
DC DISREV 5 12/01/20Financials0.03% - 880
Energy Northwest 5 2035-07-01
WA ENEPWR 5 07/01/20Utilities0.03% - 881
Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)
Other0.03% - 882
Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000
FL FLSTRN 5 07/01/20Financials0.03% - 883
Fulton Cnty Wtr & Swr Rev 5.000% 01/01/2029 5 2029-01-01
Other0.03% - 884
Gas 4.000 01/01/29
GA GAS 4 01/01/2029Financials0.03% - 885
City & County Of Honolulu Hi 5% 11/01/2028
Other0.03% - 886
Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A
Other0.03% - 887
Harris Cnty Tol 5% 08/15/29
TX HARTRN 5 08/15/20Financials0.03% - 888
County Of Harris Tx Toll Road Revenue 5% 08/15/2029
Other0.03% - 889
Hawaii (state Of)
Other0.03% - 890
Hawaii St Go Bds 2019fw
HI HIS 5 01/01/2039Financials0.03% - 891
City Of Houston Tx, Series 2019, Go Bonds 5 2032-03-01
Other0.03% - 892
Houston Community College System 5% 02/15/2035
Other0.03% - 893
How 5.000 02/15/29
MD HOW 5 02/15/2029Financials0.03% - 894
HUMBLT NV PCR 3.55% 10/1/2029
NV HUMPOL 3.55 10/01Industrials0.03% - 895
Idaho Housing & Finance Association 5.0% 07/15/2034
Other0.03% - 896
Idaho Housing & Finance Association 5.0% 07/15/2037
Other0.03% - 897
Illinois Finance Authority
Other0.03% - 898
Illinois Go 5 2029-01-05
Other0.03% - 899
Il St 5% 5/1/2029
Other0.03% - 900
Illinois (State Of) Toll Highway Authority, Series 2019 A, Rb 5 01/01/2040
Other0.03% - 901
Indiana Finance Authority 0.05 02/01/2034
Other0.03% - 902
Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D 01/15/2029
Other0.03% - 903
Jackson County Reorganized School District No 7/Mo 0.04 03/01/2039
Other0.03% - 904
Jefferson County School District R-1
Other0.03% - 905
Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2029
Other0.03% - 906
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials0.03% - 907
Kentucky State Property &Amp; Building Commission 5 03/01/2029
Other0.03% - 908
Klein Independent School District 5 08/01/2029
TX KLNSCD 5 08/01/20Financials0.03% - 909
City Of Lafayette La Utilities Revenue
Other0.03% - 910
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials0.03% - 911
Los Angeles Unified School District/Ca 5 2029-07-01
CA LOSSCD 5 07/01/20Financials0.03% - 912
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. Rb
Other0.03% - 913
Port Authority Of New York & New Jersey 5 11/01/2034
Other0.03% - 914
Port Authority Of New York & New Jersey, Series 209
NY PORTRN 5 07/15/20Utilities0.03% - 915
Port Of Portland Or Arpt Revenue
Other0.03% - 916
Prince George'S (County Of), Md
MD PRI 5 09/15/2029Real Estate0.03% - 917
Private Colleges & University Authority of Georgia Revenue (emory University)
Other0.03% - 918
Pueblo City Schools 5% 2038-12-15
Other0.03% - 919
Rancho Santiago Community College District 5.13 09/01/2029
Other0.03% - 920
Rhode Island Department Of Transpo 56/15/2029
Other0.03% - 921
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029
Other0.03% - 922
Riverside Calif Ref Bds 2019 A
Other0.03% - 923
Ross County Oh Hospital Revenue (adena Health System Obligated Group Project)
Other0.03% - 924
Sacramento Municipal Utility District 5 08/15/2041
Other0.03% - 925
Sacramento Cnty Calif Santn Di 5% Dec 01, 2029
CA SACUTL 5 12/01/20Financials0.03% - 926
Sales Tax Securitization Corp Ill Bds 2018C 5 01/01/2029 5 2029-01-01
Other0.03% - 927
Sales Tax Securitization Corp 5 2029-01-01
Other0.03% - 928
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019
Other0.03% - 929
City Of San Antonio Tx 5% 08/01/2033
Other0.03% - 930
City Of San Antonio Tx 5% 02/01/2029
Other0.03% - 931
City Public Service Board Of San Antonio
TX SANUTL 5 02/01/20Utilities0.03% - 932
San Diego County Regional Airport Authority 5 07/01/2032
Other0.03% - 933
San Diego County Regional Airport Authority 4 07/01/2038
CA SDGAPT 4 07/01/20Industrials0.03% - 934
San Francisco Calif City & Cnty 5 06-15-2029
Other0.03% - 935
San Francisco Bay Area Rapid Transit District 0.05 08/01/2029
Other0.03% - 936
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Utilities0.03% - 937
City Of San Jose Ca 5.0% 09/01/2030
CA SJS 5 09/01/2030Financials0.03% - 938
San Jose Calif Go Ref Bds 2019 C
Other0.03% - 939
S Jersey Nj Transprtn Auth Transprtn Sys Revenue
Other0.03% - 940
Spokane County School District No. 81 Spokane
Other0.03% - 941
Tarrant County Cultural Education Facilities Finance Corp 5.0% 07/01/2033
Other0.03% - 942
Tarrant Regl Wtr 5% 03/29
Other0.03% - 943
Permanent University Fund - Texas A&M University System 5.0% 07/01/2029
TX TAMHGR 5 07/01/20Financials0.03% - 944
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials0.03% - 945
Texas Water Development Board 5.0 15-April-2029
TX TXSWTR 5 04/15/20Utilities0.03% - 946
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.03% - 947
Texas Water Development Board 5% 10/15/2029
Other0.03% - 948
Travis Cnty Tx 5% 3/1/2034
Other0.03% - 949
Triborough Brdg & Tunl Auth N 5% Dec 01, 2029
NY TRBGEN 5 12/01/20Financials0.03% - 950
University Of Colorado, Series 2017, Rb
Other0.03% - 951
University Of Massachusetts Building Authority
Other0.03% - 952
Umafac 5.000 11/01/32
Other0.03% - 953
University Of Minnesota
Other0.03% - 954
University Tex Perm Univ Fd 5% Jul 01, 2029
TX UNIHGR 5 07/01/20Financials0.03% - 955
Univ Of Texas Tx Univ Revenues
Other0.03% - 956
Utah St 5% Jul 01, 2029
UT UTS 5 07/01/2029Financials0.03% - 957
Utah Transit Authority, Sales Tax 06/15/2029
UT UTSTRN 5.25 06/15Industrials0.03% - 958
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials0.03% - 959
Virginia St Clg Bldg Auth Educ Vachgr 02/34 Fixed 4
Other0.03% - 960
Virginia (Commonwealth Of) College Building Authority (21St Centuity College And Equipment), Series 2021, Rb 5 02/01/2029
Other0.03% - 961
Virginia College Building Authority 5 02/01/2029
Other0.03% - 962
Virginia St Res Auth Clean Wtr 5% Oct 01, 2029
VA VASWTR 5 10/01/20Financials0.03% - 963
Washington St Various Purp Go Bds 2019 C
Other0.03% - 964
State Of Washington, Series 2019C
WA WAS 5 02/01/2034Real Estate0.03% - 965
Washington (State of), Series 2019 C, GO Bonds
Other0.03% - 966
Washington (State of), Series 2025 C, GO Bonds
Other0.03% - 967
Washington St 5% 08/01/35
Other0.03% - 968
Aiken County Consolidated School District/Sc %
Other0.03% - 969
Alameda County Joint Powers Authority 0.05 12/01/2029
Other0.03% - 970
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029
AK AKS 5 08/01/2029Financials0.03% - 971
Allegheny Cnty Pa Port Auth Spl Rev
PA ALLTRN 5 03/01/20Industrials0.03% - 972
Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01
OH ALLMED 5 12/01/20Health Care0.03% - 973
American Mun Pwr Ohio Inc Rev Ref Bds 2020A
Other0.03% - 974
New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.02% - 975
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities0.02% - 976
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
PA PASTRN 5 12/01/20Utilities0.02% - 977
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials0.02% - 978
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities0.02% - 979
City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01
PA PHIUTL 5 11/01/20Utilities0.02% - 980
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
NY NYCFAC 5 07/15/20Financials0.02% - 981
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities0.02% - 982
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities0.02% - 983
Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036
FL LEIMED 5 04/01/20Industrials0.02% - 984
San Diego County Regional Airport Authority 5 2036-07-01
CA SDGAPT 5 07/01/20Industrials0.02% - 985
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials0.02% - 986
State Of Florida 0.05 06/01/2029
FL FLSEDU 5 06/01/20Financials0.02% - 987
San Diego County Regional Airport Authority 0.05 07/01/2039
CA SDGAPT 5 07/01/20Industrials0.02% - 988
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2019 A
NE OMAPWR 5 02/01/20Utilities0.02% - 989
Idaho Hsg & Fin Assn 5% Jul 15, 2029
ID IDSHSG 5 07/15/20Financials0.02% - 990
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities0.02% - 991
Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037
CA LOSUTL 5 07/01/20Utilities0.02% - 992
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.02% - 993
Minnesota St 5% Aug 01, 2029
MN MNS 5 08/01/2029Financials0.02% - 994
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials0.02% - 995
San Diego County Ca Regional Airport Authority Revenue
CA SDGAPT 5 07/01/20Industrials0.02% - 996
Indiana Finance Authority 5 2036-02-01
IN INSGEN 5 02/01/20Financials0.02% - 997
Orange County Ca Local Transportation Authority Sales Tax Revenue
CA OLTGEN 5 02/15/20Financials0.02% - 998
Port Authority Of New York & New Jersey 4 09/01/2037
NY PORTRN 4 09/01/20Utilities0.02% - 999
Port Authority Of New York & New Jersey 4.0% 09/01/2039
NY PORTRN 4 09/01/20Utilities0.02% - 1000
Indiana St Fin Auth Rev 5% Feb 01, 2037
IN INSGEN 5 02/01/20Financials0.02% - 1001
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029
CA LOSUTL 5 07/01/20Utilities0.02% - 1002
Dallas Tex Indpt Sch Dist 4% Feb 15, 2032
TX DALSCD 4 02/15/20Financials0.02% - 1003
Collin Cnty Tex Cmnty College 4% Aug 15, 2038
TX CLNHGR 4 08/15/20Consumer Discretionary0.02% - 1004
Building Aid Rb Fiscal 2018 Series S4A 07/15/2029
NY NYCFAC 5 07/15/20Financials0.02% - 1005
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.02% - 1006
Los Angeles Calif Dept Wtr & P 3.43
CA LOSUTL 5 07/01/20Utilities0.02% - 1007
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities0.02% - 1008
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities0.02% - 1009
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities0.02% - 1010
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
AZ SALAGR 5 01/01/20Utilities0.02% - 1011
American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)
Other0.02% - 1012
New York & New Jersey (States Of) Port Authority
Other0.02% - 1013
Fx.rt. Muni Bond
Other0.02% - 1014
Portland Ore Swr Sys Rev Second Lien Ref Bds 2019
OR PORUTL 5 03/01/20Industrials0.02% - 1015
City Of Portland Or Sewer System Revenue 5 2032-03-01
Other0.02% - 1016
Portland Ore Swr Sys Rev 5% Mar 01, 2033
Other0.02% - 1017
Prince Georges Cnty Md 5% Jul 15, 2029
Other0.02% - 1018
County of Prince George's MD 0.05 07/01/2029
Other0.02% - 1019
Pueblo City Schools
Other0.02% - 1020
Rhode Island Infrastructure Bank State Revolving Fund %
Other0.02% - 1021
Sacramento Municipal Utility District 5 11/15/2029
Other0.02% - 1022
City Of St. Louis Mo Airport Revenue, Series 2005, Rb 07/01/2029
MO STLAPT 5.5 07/01/Financials0.02% - 1023
Sales Tax Securitization Corp Il
Other0.02% - 1024
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01
AZ SALAGR 5 01/01/20Utilities0.02% - 1025
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2048
Other0.02% - 1026
San Diego Calif Pub Facs Fing 5% Oct 15, 2029
Other0.02% - 1027
San Diego County Regional Airport Authority 5 07/01/2034
CA SDGAPT 5 07/01/20Industrials0.02% - 1028
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 2029-10-01
Other0.02% - 1029
City & County Of San Francisco Ca 5 2029-06-15
CA SFO 5 06/15/2029Financials0.02% - 1030
San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue
CA SMFFAC 4 08/01/20Financials0.02% - 1031
County Of Santa Clara Ca 0.05 08/01/2029
Other0.02% - 1032
Sarasota Cnty Fl Public Hosp D Sarmed 07/29 Fixed 5
Other0.02% - 1033
South Carolina Transn Infrastructure Bk Rev Rev
Other0.02% - 1034
General Authority Of Southcentral Pennsylvania
Other0.02% - 1035
Springfield School District No R-12 4.0% 03/01/2029
Other0.02% - 1036
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 4 12/31/20Industrials0.02% - 1037
Travis Cnty Tx-A 5 2033-03-01
Other0.02% - 1038
University Of Alabama (The), Series 2019, Rb 4 2035-07-01
Other0.02% - 1039
University Of California 4 05/15/2029
Other0.02% - 1040
University Calif Revs 4% May 15, 2029
CA UNVHGR 4 05/15/20Financials0.02% - 1041
University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15
Other0.02% - 1042
Board Of Regents Of The U 5 02/15/2029
Other0.02% - 1043
University Of Illinois Auxiliary Facilities System %
Other0.02% - 1044
University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2019-1
Other0.02% - 1045
University Of Massachusetts Building Authority Ma Ref-Ser 2021-1-Senior 5.000 Nov 01 29
Other0.02% - 1046
University Mass Bldg Auth Proj 5% Nov 01, 2031
Other0.02% - 1047
Permanent University Fund - University Of Texas System 5.0% 07/01/2029
Other0.02% - 1048
Univ Of Texas Tx Univ Revenues
Other0.02% - 1049
The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b
VA UNIHGR 5 09/01/20Consumer Discretionary0.02% - 1050
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
Other0.02% - 1051
County Of Wake Nc 0.05 03/01/2029
Other0.02% - 1052
Washington & Clackamas Counties School District No 23j Tigard-tualatin
Other0.02% - 1053
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, Go Bonds 5 06/15/2039
Other0.02% - 1054
Washington (State of), Series 2025A, GO Bonds
Other0.02% - 1055
Washington St 5% Aug 01, 2031
Other0.02% - 1056
Washington St Was 08/32 Fixed 5
WA WAS 5 08/01/2032Financials0.02% - 1057
New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029
NY NYCFAC 5 07/15/20Financials0.02% - 1058
New York N Y City Transitional 5% Jul 15, 2029
NY NYCFAC 5 07/15/20Financials0.02% - 1059
New York N Y City Transitional 5% May 01, 2029 5 2029-05-01
Other0.02% - 1060
New York State Energy Research & Development Authority
NY NYSPWR 3.5 10/01/Utilities0.02% - 1061
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials0.02% - 1062
Empire State Development Corp 5% 03/15/2029
Other0.02% - 1063
Empire State Development Corp 5 03/15/2029
Other0.02% - 1064
New York State Environmental Facilities Corp 5 06/15/2031
Other0.02% - 1065
New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01
Other0.02% - 1066
New York State Dormitory Authority Revenue (montefiore Obligated Group)
Other0.02% - 1067
New York State Dormitory Authority 0.05 07/01/2029
Other0.02% - 1068
Dasny-A-Unrefd 5 2029-03-15
Other0.02% - 1069
New York State Thruway Authority, Series 2018, Rb 5 01/01/2029
Other0.02% - 1070
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Financials0.02% - 1071
New York St Pwr Auth Green Tra 5.00 2029-11-15
Other0.02% - 1072
State Of North Carolina 5% 06/01/2029
Other0.02% - 1073
State Of North Carolina 5 06/01/2029
Other0.02% - 1074
North Carolina St Grant Antici Regd N/C B/E 5.00000000
Other0.02% - 1075
North Carolina Turnpike Authority 5 01/01/2031
Other0.02% - 1076
North Sumter County Utility Dependent District 5% 10/01/2054
Other0.02% - 1077
Oakland University, Michigan, General Revenue Bonds, Series 2019
Other0.02% - 1078
State of Ohio 5.0% 06/15/2033
Other0.02% - 1079
Ohio St
Other0.02% - 1080
State Of Ohio 5% 05/01/2029
Other0.02% - 1081
Omaha Public Power District 5.0% 02/01/2029
NE OMAPWR 5 02/01/20Utilities0.02% - 1082
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032
Other0.02% - 1083
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2033
Other0.02% - 1084
Orange County Local Transportation Authority Sales Tax Revenue 5 2041-02-15
CA OLTGEN 5 02/15/20Financials0.02% - 1085
State of Oregon
Other0.02% - 1086
Palo Alto Unified School District 0.05 08/01/2029
Other0.02% - 1087
Pennsylvania Higher Educational Facilities Authority 5 08/15/2031
Other0.02% - 1088
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.02% - 1089
Harris County Cultural Education Facilities Finance Corp 5 07/01/2029
Other0.02% - 1090
City of Philadelphia Pa
PA PHI 5 02/01/2036Industrials0.02% - 1091
School District Of Philadelphia/The
Other0.02% - 1092
City Of Philadelphia Pa Water & Wastewater Revenue 5 2054-11-01
PA PHIUTL 5 11/01/20Utilities0.02% - 1093
Philadelphia Authority For Industrial Development 5 07/01/2029
Other0.02% - 1094
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities0.02% - 1095
Portrn 4.000 09/01/38
NY PORTRN 4 09/01/20Utilities0.02% - 1096
Arizona St Univ
Other0.02% - 1097
Armstrong School District
Other0.02% - 1098
City Of Austin Tx 0.05 09/01/2029
Other0.02% - 1099
County of Baltimore
Other0.02% - 1100
California Infrastructure & Ec 5% Oct 01, 2029
Other0.02% - 1101
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials0.02% - 1102
Casfac 5.000 11/01/31
Other0.02% - 1103
California St Pub Wks Brd Leas 5% Dec 01, 2029
Other0.02% - 1104
California State Public Works Board 0.05 11/01/2029
Other0.02% - 1105
California State University, Series 2019, Rb
Other0.02% - 1106
Charles City County Economic Development Authority
Other0.02% - 1107
Charlottemecklenburg Hospital Authority/The 0.05 01/15/2035
Other0.02% - 1108
Charlotte-mecklenburg Hospital Authority (the)
Other0.02% - 1109
Charlottemecklenburg Hospital Authority/The 0.05 01/15/2029
Other0.02% - 1110
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018
Other0.02% - 1111
Chattanooga Tenn Elec Rev 5% Sep 01, 2029
Other0.02% - 1112
Cherry Hill Township School District 4 08/01/2036
Other0.02% - 1113
Chicago Il Regd N/C B/E 4.00000000
Other0.02% - 1114
County Of Clark Department Of Aviation 5.0% 07-01-33 5 2033-07-01
Other0.02% - 1115
Clark County School District, Series 2024B 5 2029-06-15
NV CLASCD 5 06/15/20Consumer Discretionary0.02% - 1116
Collin County Community College District 4.0% 08/15/2036
Other0.02% - 1117
Collin County Community College District 4.0% 08/15/2037
TX CLNHGR 4 08/15/20Consumer Discretionary0.02% - 1118
City Of Columbus Oh 0.05 08/15/2029
Other0.02% - 1119
Connecticut Stct St 5% 3/1/2029
CT CTS 5 03/01/2029Financials0.02% - 1120
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 01/01/20Financials0.02% - 1121
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
Other0.02% - 1122
Connecticut St Spl Tax Oblig R 5% Oct 01, 2029
CT CTSGEN 5 10/01/20Financials0.02% - 1123
Cypress-Fairbanks Independent School District 5 02/15/2031
Other0.02% - 1124
Cypress-fairbanks Tx Indep Sch Dist
TX CYSSCD 4 02/15/20Financials0.02% - 1125
Cypressfairbanks Independent School District 0.04 02/15/2034
Other0.02% - 1126
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials0.02% - 1127
Dallas Area Rapid Transit 5.25 2029-12-01
TX DALTRN 5.25 12/01Financials0.02% - 1128
Dallas Independent School District 4 02-15-2033
TX DALSCD 4 02/15/20Financials0.02% - 1129
Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2029
Other0.02% - 1130
Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a
Other0.02% - 1131
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029
Other0.02% - 1132
Des 5.000 05/01/29
DE DES 5 05/01/2029Financials0.02% - 1133
Delaware St Gen Oblig Bds 2026 A 13/May/2026
Other0.02% - 1134
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials0.02% - 1135
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary0.02% - 1136
District Columbia Go Bds 2024B 02/Oct/2024
Other0.02% - 1137
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020
Other0.02% - 1138
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
Other0.02% - 1139
Massachusetts Bay Transportation Authority 07/01/2029
MA MASTRN 5.25 07/01Financials0.02% - 1140
Maswtr 5.000 02/01/29
MA MASWTR 5 02/01/20Utilities0.02% - 1141
Commonwealth Of Massachusetts 5.0% 01/01/2029
Other0.02% - 1142
Massachusetts St Go Bds 2018 E 05/Sep/2018
Other0.02% - 1143
Commonwealth Of Massachusetts 5 09/01/2029
Other0.02% - 1144
Mas 5.000 12/01/29
MA MAS 5 12/01/2029Financials0.02% - 1145
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Refunding Series 1998a
IL MPNFAC 5.5 06/15/Real Estate0.02% - 1146
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other0.02% - 1147
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other0.02% - 1148
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5 07-01-2032
Other0.02% - 1149
Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000
FL MIAUTL 5 10/01/20Utilities0.02% - 1150
State of Minnesota
MN MNS 5 08/01/2029Financials0.02% - 1151
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2031-08-01
Other0.02% - 1152
Minnesota St Ctfs Partn 5% Nov 01, 2029
MN MNSCTF 5 11/01/20Financials0.02% - 1153
Mississippi (State Of), Series 2019 B, Go Bonds 10/01/2036 4
Other0.02% - 1154
Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000
Other0.02% - 1155
County Of Montgomery Md 4% 11/01/2032
Other0.02% - 1156
County Of Montgomery Md 0.04 08/01/2029
Other0.02% - 1157
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01
Other0.02% - 1158
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029
Other0.02% - 1159
Nj Njs 5 06/01/2038
Other0.02% - 1160
State Of New Jersey
Other0.02% - 1161
New Jersey Educational Facilities Authority 5 05/15/2029
Other0.02% - 1162
New Jersey St Turnpike Auth 5% Jan 01, 2029
NJ NJSTRN 5 01/01/20Financials0.02% - 1163
New York (City Of), Ny, Series 2023, A Go Bonds
Other0.02% - 1164
New York Ny 5 2045-08-01
Other0.02% - 1165
New York 01/10/2029
NY NYC 5 10/01/2029Industrials0.02% - 1166
City Of New York Ny 5 09/01/2029
Other0.02% - 1167
Nyc 5.000 03/01/29
NY NYC 5 03/01/2029Industrials0.02% - 1168
City of New York NY 0.05 02/01/2029
NY NYC 5 02/01/2029Financials0.02% - 1169
District Columbia Secd Ref Bds 2019 C
Other0.02% - 1170
District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
DC DISUTL 5 10/01/20Utilities0.02% - 1171
District Columbia Wtr & Swr Au 5% Oct 01, 2029 5 2029-10-01
Other0.02% - 1172
El Dorado Special School District No 15
Other0.02% - 1173
County Of Fairfax Va 4% 10/01/2029
Other0.02% - 1174
Fairfax Cnty Va 5% Oct 01, 2029
Other0.02% - 1175
State Of Florida 0.05 06/01/2029
FL FLSEDU 5 06/01/20Financials0.02% - 1176
Florida St Mun Pwr Agy Rev 3% Oct 01, 2029
Other0.02% - 1177
County Of Forsyth Ga 0.05 03/01/2029
Other0.02% - 1178
State Of Georgia 5 07/01/2029
Other0.02% - 1179
Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A
Other0.02% - 1180
Hawaii St 5% Jan 01, 2029
Other0.02% - 1181
His 4.000 01/01/37
HI HIS 4 01/01/2037Utilities0.02% - 1182
Hawaii Go
HI HIS 5 01/01/2037Financials0.02% - 1183
Honolulu (City & County Of), Hi 07/01/2044
Other0.02% - 1184
Honolulu Hi City & County Wastewater System Revenue
Other0.02% - 1185
Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019
Other0.02% - 1186
Houston Tex Arpt Sys Rev 5% Jul 01, 2029 5 2029-07-01
Other0.02% - 1187
City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049
TX HOUUTL 5 11/15/20Financials0.02% - 1188
Humble Tex Indpt Sch Dist 5% Feb 15, 2029
TX HUMSCD 5 02/15/20Financials0.02% - 1189
Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 5 2036-07-15
ID IDSHSG 5 07/15/20Financials0.02% - 1190
Illinois St Sports Facs Auth
Other0.02% - 1191
State Of Illinois Illinois St -B
Other0.02% - 1192
Illinois St 5% Apr 01, 2029
Other0.02% - 1193
Indiana Finance Authority, Series 2017C
IN INSGEN 5 02/01/20Financials0.02% - 1194
Indiana Finance Authority 5 02/01/2029
IN INSFIN 5 02/01/20Financials0.02% - 1195
Indianapolis In Local Public Improvement Bond Bank Revenue (courthouse And Jail Project)
Other0.02% - 1196
Jackson County Reorganized School District No 7/Mo 4 03/01/2038
Other0.02% - 1197
Jefgen 4.000 12/01/37
Other0.02% - 1198
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029
Other0.02% - 1199
King County School District No 403 Renton 4 12/01/2038 4
Other0.02% - 1200
Lancaster County Hospital Authority/Pa 5 11/01/2051
Other0.02% - 1201
Lee Cnty Fl Indl Dev Auth Hosp Regd B/E 5.00000000 04/01/2033
Other0.02% - 1202
Lee County Industrial Development Authority/Fl 5% 2037-04-01
Other0.02% - 1203
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials0.02% - 1204
Lewisville Independent School District 4 08/15/2037
Other0.02% - 1205
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029
Other0.02% - 1206
Long Island Power Authority, Series 2023F
NY LSLPWR 5 09/01/20Utilities0.02% - 1207
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities0.02% - 1208
Loudoun (County Of), Va Economic Development Authority, Series 2020, Ref. Rb 4 12/01/2033
Other0.02% - 1209
Louisiana Public Facilities Authority 5% 07/01/2048
Other0.02% - 1210
State of Louisiana 5.0% 03/01/2038
Other0.02% - 1211
Louisiana St Gr 5% 9/1/2029
Other0.02% - 1212
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029
Other0.02% - 1213
Lower Colorado River Authority
Other0.02% - 1214
Lower Colorado River Authority 5 05/15/2033
Other0.02% - 1215
Lcra Tx 5% 5/15/2035
Other0.02% - 1216
Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15
Other0.02% - 1217
Washington (State Of), Series R-2024A, Ref. Go Bonds
Other0.02% - 1218
Washington St Was 08/29 Fixed 5
Other0.02% - 1219
West Virginia Hospital Finance Authority
Other0.02% - 1220
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a
WV WVSMED 5 09/01/20Health Care0.02% - 1221
Williamson (County Of), Tx 4 02-15-2040
Other0.02% - 1222
Wisconsin St Go 5% 05/29
Other0.02% - 1223
State Of Wisconsin, Series 2021B
WI WIS 4 05/01/2041Financials0.02% - 1224
New York State Dormitory Authority 5 10/01/2029
Other0.02% - 1225
South Carolina Public Service Authority 5 12/01/2029
Other0.02% - 1226
Plano Independent School District 5 02/15/2029
Other0.02% - 1227
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Utilities0.01% - 1228
University Of California 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1229
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials0.01% - 1230
Univ Of C 5.% 05/15/29
CA UNVHGR 5 05/15/20Financials0.01% - 1231
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials0.01% - 1232
New York City Municipal Water Finance Authority 0.05 06/15/2040
NY NYCUTL 5 06/15/20Utilities0.01% - 1233
New York St D 5% 03/15/40
NY NYSHGR 5 03/15/20Financials0.01% - 1234
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials0.01% - 1235
New York St Dorm Auth Gen Purp Bds 2019 A
NY NYSHGR 5 03/15/20Financials0.01% - 1236
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.01% - 1237
New York State Dormitory Authority Dasny -A -Rev -Ref
NY NYSHGR 5 03/15/20Financials0.01% - 1238
New York State Dormitory Authority 5 2034-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1239
New York St D 5% 03/15/39
NY NYSHGR 5 03/15/20Financials0.01% - 1240
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1241
Central Fl 5% 07/01/44
FL ORLTRN 5 07/01/20Financials0.01% - 1242
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.01% - 1243
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1244
Nyc Transitional Fin 01/11/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1245
New York (city Of), Ny, Series 2019 Ff-2, Ref. Rb
NY NYCUTL 5 06/15/20Utilities0.01% - 1246
New York City Municipal Water Finance Authority 5 2032-06-15
NY NYCUTL 5 06/15/20Utilities0.01% - 1247
New York City Municipal Water Finance Authority 5.0% 06/15/2029
NY NYCUTL 5 06/15/20Utilities0.01% - 1248
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1249
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1250
City Of New York, Series Fiscal 2022B Sub B1 08/01/2029
NY NYC 5 08/01/2029Financials0.01% - 1251
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.01% - 1252
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.01% - 1253
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials0.01% - 1254
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities0.01% - 1255
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities0.01% - 1256
Port Authority Of New York & New Jersey, Series 213
NY PORTRN 5 09/01/20Utilities0.01% - 1257
Commonwealth of Massachusetts
MA MAS 5 07/01/2029Financials0.01% - 1258
New Mexico 5 2029-07-01
NM NMSGEN 5 07/01/20Financials0.01% - 1259
New York Ny-C-1-Ref 01/08/2029
NY NYC 5 08/01/2029Financials0.01% - 1260
New York Ny Nyc 08/29 Fixed 5
NY NYC 5 08/01/2029Financials0.01% - 1261
Nyc Transitional A-1 01/11/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1262
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.01% - 1263
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 11/01/20Financials0.01% - 1264
University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1265
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.01% - 1266
New York City Ny Transitional Nycgen 11/34 Fixed 5
NY NYCGEN 5 11/01/20Financials0.01% - 1267
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Utilities0.01% - 1268
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Utilities0.01% - 1269
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials0.01% - 1270
New York St Dorm Auth St Perso Regd B/e 5.00000000
NY NYSHGR 5 03/15/20Financials0.01% - 1271
New York State Dormitory Authority 5 2037-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1272
Indianapol 5% 02/01/54
IN INPGEN 5 02/01/20Financials0.01% - 1273
Ca Univ Regents-Bw 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.01% - 1274
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials0.01% - 1275
New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1
NY NYCGEN 5 11/01/20Financials0.01% - 1276
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials0.01% - 1277
New York City Ny Tran 01/11/2035
NY NYCGEN 5 11/01/20Financials0.01% - 1278
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials0.01% - 1279
New York N Y City Mun Wtr Fin 5% Jun 15, 2029
NY NYCUTL 5 06/15/20Utilities0.01% - 1280
New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1
NY NYCUTL 5 06/15/20Utilities0.01% - 1281
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials0.01% - 1282
New York St Dorm Auth St Pers 5% Mar 15, 2033
NY NYSHGR 5 03/15/20Financials0.01% - 1283
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities0.01% - 1284
Colorado Health Facilitie 5.00% 2034-11-01
CO COSMED 5 11/01/20Health Care0.01% - 1285
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020
TX LWCGEN 5 05/15/20Utilities0.01% - 1286
New Mexico St Severance Tax Bds 2022B 11/Oct/2022
NM NMSGEN 5 07/01/20Financials0.01% - 1287
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.01% - 1288
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials0.01% - 1289
East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a
CA EBYWTR 5 06/01/20Utilities0.01% - 1290
Regional Transportation District Sales Tax Revenue 5 11/01/2029
CO REGTRN 5 11/01/20Financials0.01% - 1291
Virginia College Building Authority 5 2029-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1292
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01
NY NYCGEN 4 11/01/20Financials0.01% - 1293
New York City Ny Transitional Fin Auth Rev 4%, Due 11/01/2039
NY NYCGEN 4 11/01/20Financials0.01% - 1294
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSHGR 5 03/15/20Financials0.01% - 1295
Metropolitan Transportation Authority 5.0% 11/15/2042
NY MTATRN 5 11/15/20Utilities0.01% - 1296
Metropolitan Transportation Authority 5.0% 11/15/2043
NY MTATRN 5 11/15/20Utilities0.01% - 1297
New York City Ny Tran 01/11/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1298
San Diego Unified School District/Ca 5 2029-07-01
CA SDGEDU 5 07/01/20Financials0.01% - 1299
University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1300
Virginia College Building Authority 0.05 02/01/2029
VA VACHGR 5 02/01/20Financials0.01% - 1301
Port Authority Of New York & New Jersey,5,2034-09-01
NY PORTRN 5 09/01/20Utilities0.01% - 1302
New York City Water & Sewer System 5.0% 06/15/2044
NY NYCUTL 5 06/15/20Utilities0.01% - 1303
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-29 5 2029-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1304
Met Nash Tn 5% 01/01/29
TN MET 5 01/01/2029Financials0.01% - 1305
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.01% - 1306
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.01% - 1307
Metropolitan Transportation Authority 0.05 11/15/2044
NY MTATRN 5 11/15/20Utilities0.01% - 1308
New York City -C 01/08/2029
NY NYC 5 08/01/2029Financials0.01% - 1309
Port Authority Of New York & New Jersey 5 09/01/2036
NY PORTRN 5 09/01/20Utilities0.01% - 1310
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials0.01% - 1311
Ctshgr 4.000 07/01/38
CT CTSHGR 4 07/01/20Financials0.01% - 1312
Commonwealth Of Massachus 5.0% 2029-05-01
MA MAS 5 05/01/2029Financials0.01% - 1313
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.01% - 1314
New York City Municipal Water Finance Authority 5 2049-06-15
NY NYCUTL 5 06/15/20Utilities0.01% - 1315
New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000
NY NYCUTL 5 06/15/20Utilities0.01% - 1316
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1317
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Industrials0.01% - 1318
Port Authority Of New York & New Jersey,5,2032-09-01
NY PORTRN 5 09/01/20Utilities0.01% - 1319
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities0.01% - 1320
San Franci 4% 08/01/2035
CA SFOTRN 4 08/01/20Financials0.01% - 1321
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029
CA STNPWR 5 07/01/20Utilities0.01% - 1322
Virginia College Building Authority, 5% 1feb2029, USD (2019C)
VA VACHGR 5 02/01/20Financials0.01% - 1323
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities0.01% - 1324
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.01% - 1325
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5 06/15/20Utilities0.01% - 1326
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1327
Dasny -A -Rev -Ref 03/15/2029
NY NYSHGR 5 03/15/20Financials0.01% - 1328
Denver City & Cnty 5% 11/15/29
CO DENAPT 5 11/15/20Financials0.01% - 1329
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1330
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.01% - 1331
East Bay Calif Mun Util Dist W 5% Jun 01, 2029
CA EBYWTR 5 06/01/20Utilities0.01% - 1332
Lcra Tx 5% 5/15/2034
TX LWCGEN 5 05/15/20Utilities0.01% - 1333
West Virginia St Wvs 12/41 Fixed 5
Other0.01% - 1334
Wisconsin St Gen Oblig Bds 2026 A 05/Feb/2026
Other0.01% - 1335
Wisconsin Department Of Transportation 5 07/01/2029
Other0.01% - 1336
Wisconsin Health & Educational Facilities Authority 5 2029-02-15
Other0.01% - 1337
Virginia College Building Authority 5 02/01/2029
Other0.01% - 1338
Virginia College Building Authority 5 02/01/2029
Other0.01% - 1339
City Of San Jose Ca 5 09/01/2047
Other0.01% - 1340
City Of Boston Ma 5 06/01/2029
Other0.01% - 1341
City Of Philadelphia Pa Water &Amp; Wastewater Revenue 5 09/01/2029
Other0.01% - 1342
State Of Maryland 5 06/01/2029
Other0.01% - 1343
Arlington (City Of), Tx, Series 2016 B, Ref. Go Bonds 2.5 2029-08-15
VA ARL 2.5 08/15/202Real Estate0.01% - 1344
Baltimore (County Of), Md, Series 2019, Go Bonds
Other0.01% - 1345
County Of Baltimore Md 4 03/01/2039
Other0.01% - 1346
County Of Broward Fl Water & Sewer Utility Revenue
Other0.01% - 1347
Ca Hlth Marshall Medical Ctr Ca Mtge 20a Sf 4.0% 11-01-40
Other0.01% - 1348
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials0.01% - 1349
California St Var Purp Go Ref Bds 4.000 11/01/2029
CA CAS 4 11/01/2029Financials0.01% - 1350
California St 5% Apr 01, 2037
CA CAS 5 04/01/2037Financials0.01% - 1351
State Of California 4 10/01/2037
CA CAS 4 10/01/2037Financials0.01% - 1352
Cas 4.000 03/01/29
Other0.01% - 1353
California (State Of) Department of Veterans Affairs (Veteran'S Farm & Home Purchase)
Other0.01% - 1354
Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049
FL ORLTRN 5 07/01/20Financials0.01% - 1355
City Of Charlotte Nc Airport Revenue 4 2044-07-01
NC CHAAPT 4 07/01/20Industrials0.01% - 1356
Chicago Il O'Hare Internationa 5.0% 01/Jan/2029 5 2029-01-01
Other0.01% - 1357
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055
Other0.01% - 1358
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 5 11/01/20Health Care0.01% - 1359
State of Connecticut
CT CTS 4 04/15/2037Financials0.01% - 1360
Connecticut St 3 2029-06-01
Other0.01% - 1361
Connecticut Health & Edl. Facilities Auth. Rev. Series 2019 A, 4% 7/1/34
CT CTSHGR 4 07/01/20Financials0.01% - 1362
Connecticut State Health & Educational Facilities Authority 5% 07/01/2029
Other0.01% - 1363
State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 02/01/2039
Other0.01% - 1364
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029
MO CURHGR 5 11/01/20Financials0.01% - 1365
City & County Of Denver, Series 2022C 11/15/2029
CO DENAPT 5 11/15/20Financials0.01% - 1366
Port Authority Of New York & New Jersey 5 2037-09-01
NY PORTRN 5 09/01/20Utilities0.01% - 1367
Port Authority Of New York & New Jersey
Other0.01% - 1368
New York & New Jersey (States Of) Port Authority
NY PORTRN 4 11/01/20Industrials0.01% - 1369
County Of Prince George'S Md 4 07-15-2031
Other0.01% - 1370
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.01% - 1371
River Islands Public Financing Rvigen 09/52 Fixed 5.25
Other0.01% - 1372
Salinas Union High School District 4% 08/01/2049
Other0.01% - 1373
Salt Lake City (City Of), Ut, Series 2020, Rb
UT SALUTL 5 02/01/20Industrials0.01% - 1374
San Antonio Tex Elec & Gas Rev Ref Bds 2025B
Other0.01% - 1375
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials0.01% - 1376
San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01
Other0.01% - 1377
San Diego County Regional Transportation Commission 5 04/01/2029
CA SDGTRN 5 04/01/20Financials0.01% - 1378
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Financials0.01% - 1379
Scago Edl Facs Corp For Picken 5% Dec 01, 2029
Other0.01% - 1380
South Carolina State Ports Authority, Revenue Bonds, Series 2019a
SC SCSTRN 5 07/01/20Industrials0.01% - 1381
General Authority Of Southcentral Pennsylvania %
Other0.01% - 1382
Southern Calif Pub Pwr Auth Southn Transmission 5 2029-07-01
Other0.01% - 1383
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities0.01% - 1384
Springfield Sd R-Xii 5% 03/01/2037
MO SPRSCD 5 03/01/20Consumer Discretionary0.01% - 1385
Sweetwater Union High School District 5 08/01/2029
Other0.01% - 1386
Texas Transportation Commission State Highway 249 System 5 2057-08-01
TX TXSTRN 5 08/01/20Industrials0.01% - 1387
Travis Tx Go
Other0.01% - 1388
Travis Cnty Tx Tra 03/39 Fixed 5
Other0.01% - 1389
Triborough Bridge & Tunnel Authority 4.0% 11/15/2041
NY TRBTRN 4 11/15/20Industrials0.01% - 1390
Triborough Bridge & Tunnel Authori 5 11/15/2029
Other0.01% - 1391
University Of California 5.00% 05/15/2029 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1392
University Of Connecticut 5 2029-02-15
Other0.01% - 1393
University Of Delaware 5% 11/01/2029 5 2029-11-01
Other0.01% - 1394
Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue
KS UNIMED 5 09/01/20Health Care0.01% - 1395
Permanent University Fund - University Of Texas System 5.25% 07/01/2029
Other0.01% - 1396
Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15
Other0.01% - 1397
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials0.01% - 1398
Virginia Public School Authority %
Other0.01% - 1399
Washington St-2020A 01/08/2041
WA WAS 5 08/01/2041Financials0.01% - 1400
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1401
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB
NY NYCUTL 5 06/15/20Utilities0.01% - 1402
New York N Y City Mun Wtr Fin 4% Jun 15, 2029
Other0.01% - 1403
New York City Transitional Finance Authority 5 2029-05-01
Other0.01% - 1404
New York N Y City Transitional Fin Auth Rev
NY NYCGEN 5 11/01/20Financials0.01% - 1405
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
Other0.01% - 1406
New York St Envrnmntl Facs Corp Revenue
NY NYSFAC 5 08/15/20Financials0.01% - 1407
Dormitory Authority Of State Of Ne 57/01/2029
Other0.01% - 1408
New York St Environmental Facs 5% Jun 15, 2029 5
Other0.01% - 1409
New York State Environmental Facilities Corp 0.05 06/15/2029
Other0.01% - 1410
New York St Dorm Auth Sales Ta 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials0.01% - 1411
New York State Dormitory Authority 2047-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1412
Dasny-A-Ref-Group 1 - 5.0% 2029-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1413
New York State Dormitory Authority 5 07/01/2029
Other0.01% - 1414
New York State Dormitory Authority 5 2029-05-01
Other0.01% - 1415
New York St Dorm-B 01/07/2029
Other0.01% - 1416
New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29
Other0.01% - 1417
Norfolk Va 5% Sep 01, 2029
Other0.01% - 1418
North Carolina St 4% Jun 01, 2031
Other0.01% - 1419
North Carolina Turnpike Authority
Other0.01% - 1420
North Carolina St Turnpike Aut North Carolina Turnpike Authority
Other0.01% - 1421
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials0.01% - 1422
N Tx Tollway Auth 4% 01/02/38
TX NRTTRN 4 01/02/20Industrials0.01% - 1423
Northside Independent School District 5 08/15/2029
Other0.01% - 1424
Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044
OH OHSPOL 5 12/01/20Utilities0.01% - 1425
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other0.01% - 1426
Orange County Local Transportation Auth 4 2038-02-15
CA OLTGEN 4 02/15/20Financials0.01% - 1427
CP (Banner Health) 2.660000%
Other0.01% - 1428
Commonwealth Of Pennsylvania 5 08/01/2029
Other0.01% - 1429
Pennsylvania Higher Educational Facilities Authority %
Other0.01% - 1430
Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb
Other0.01% - 1431
Pennsylvania Turnpike Commission, Series 1
Other0.01% - 1432
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029
Other0.01% - 1433
Pennsylvania St Univ 5% Sep 01, 2029
PA PSUHGR 5 09/01/20Financials0.01% - 1434
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
Other0.01% - 1435
District Of Columbia Water &Amp; Sewer Authority 5 10/01/2029
Other0.01% - 1436
East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01
CA EBYWTR 5 06/01/20Utilities0.01% - 1437
El Paso Tex 58/15/2029
Other0.01% - 1438
Fai 5.000 10/01/29
Other0.01% - 1439
Farmington Nm Poll Control Rev Regd N/C B/E 1.80000000
Other0.01% - 1440
Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2
Other0.01% - 1441
Gloucester County Improvement Authority (The) 5 07-01-2044
Other0.01% - 1442
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2029
Other0.01% - 1443
Guilford Co 5 2029-03-01
Other0.01% - 1444
His 5.000 01/01/29
HI HIS 5 01/01/2029Financials0.01% - 1445
Horry County School District/Sc 5 2029-03-01
SC HORSCD 5 03/01/20Financials0.01% - 1446
Illinois Fin Auth Rev 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials0.01% - 1447
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a
Other0.01% - 1448
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029
IN INSPWR 5 01/01/20Utilities0.01% - 1449
Inpgen 5.000 02/01/44
IN INPGEN 5 02/01/20Financials0.01% - 1450
Kentucky State Property And Buildi 5% Sep 01, 2029
Other0.01% - 1451
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2029
Other0.01% - 1452
Lewisville Independent School District 4% 08/15/2038
Other0.01% - 1453
Long Beach Calif Uni Sch Dist 5% Aug 01, 2029 5 2029-08-01
Other0.01% - 1454
Los Angeles Community College District/Ca 0.05 08/01/2029
Other0.01% - 1455
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other0.01% - 1456
State Of Louisiana 0.05 03/01/2033
Other0.01% - 1457
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities0.01% - 1458
Msr Energy
CA MSRPWR 6.12 11/01Financials0.01% - 1459
Maricopa County Industrial Development Authority 5 01/01/2029
Other0.01% - 1460
Marion & Polk Cntys Ore Sch Dist No 24J Salem Go
Other0.01% - 1461
State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01
Other0.01% - 1462
Maryland Water Infrastructure Financing Administration Bay Restoration Fund 0.03 03/01/2029
Other0.01% - 1463
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials0.01% - 1464
Mas 5.000 01/01/39
MA MAS 5 01/01/2039Financials0.01% - 1465
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
MA MAS 5 05/01/2045Financials0.01% - 1466
Massachusetts (state Of) (consolidated Loan of 2019), Series 2019, Go Bonds
Other0.01% - 1467
Commonwealth Of Massachusetts
Other0.01% - 1468
Commonwealth Of Massachusetts 4 09/01/2037
Other0.01% - 1469
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials0.01% - 1470
Massachusetts Development Finance Agency 5 10/01/2029
Other0.01% - 1471
Massachusetts Development Finance Agency 5 2029-02-15
Other0.01% - 1472
Massachusetts St Port Auth
Other0.01% - 1473
Mesa (City Of), Az, Series 2014, Ref. Rb
AZ MESUTL 3.25 07/01Utilities0.01% - 1474
Met Govt 5% 07/29 5
Other0.01% - 1475
Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01
TN MET 2.5 01/01/202Financials0.01% - 1476
Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029
TN MET 5 01/01/2029Financials0.01% - 1477
Metropolitan Transportation Authority
Other0.01% - 1478
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities0.01% - 1479
Miamidade Cnty Fla 5 10/01/2029
Other0.01% - 1480
County of Miami-dade
FL MIATRN 4 07/01/20Financials0.01% - 1481
Michigan Finance Authority
Other0.01% - 1482
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Financials0.01% - 1483
State Of Minnesota 5 2029-08-01
Other0.01% - 1484
State of Minnesota 5 2038-08-01
MN MNS 5 08/01/2038Financials0.01% - 1485
Minnesota St Go Var Purp Bds 2019 A
MN MNS 5 08/01/2039Financials0.01% - 1486
County Of Montgomery Md 4% 11/01/2031
Other0.01% - 1487
Montgmry Co Md 4% 11/1/2033
Other0.01% - 1488
Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)
Other0.01% - 1489
New Jersey Ecn 4% 11/1/2037
NJ NJSDEV 4 11/01/20Financials0.01% - 1490
New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb
Other0.01% - 1491
New Jersey St Regd B/E 5.00000000
Other0.01% - 1492
New Jersey St Regd B/E 5.00000000
Other0.01% - 1493
New Mexico St Severance Tax 5% Jul 01, 2029
NM NMSGEN 5 07/01/20Financials0.01% - 1494
City Of New York Ny
NY NYC 4 08/01/2037Financials0.01% - 1495
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.01% - 1496
City Of New York, Series Fiscal 2021B Sub B-1 11/01/2029
NY NYC 5 11/01/2029Industrials0.01% - 1497
New York N Y Gen 5% 08/29
Other0.01% - 1498
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1499
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.01% - 1500
Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)
AZ AZSHSG 5 06/01/20Financials0.01% - 1501
New York City Ny Transitional Finance Authority Revenue 5 05/01/2037
NY NYCGEN 5 05/01/20Financials0.00% - 1502
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a
CA LOSAPT 5 05/15/20Financials0.00% - 1503
New York City Municipal Water Finance Authority 4.0% 06/15/2040
NY NYCUTL 4 06/15/20Financials0.00% - 1504
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials0.00% - 1505
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2
NY NYCGEN 5 05/01/20Financials0.00% - 1506
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials0.00% - 1507
City Of Los Angeles Department Of Airports 5.00 05/15/2039
CA LOSAPT 5 05/15/20Financials0.00% - 1508
New York N Y City Transitional 5% May 01, 2035
NY NYCGEN 5 05/01/20Financials0.00% - 1509
New York City Ny Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials0.00% - 1510
Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40
NY NYCGEN 5 05/01/20Financials0.00% - 1511
City Of Los Angeles Department Of Airports 5.00 05/15/2037
CA LOSAPT 5 05/15/20Financials0.00% - 1512
New York (State Of) Dormitory Authority (Rochester Institute Of Technology), Series 2019 A, Rb 5 07/01/2049
NY NYSHGR 5 07/01/20Financials0.00% - 1513
New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2
NY NYCGEN 5 05/01/20Financials0.00% - 1514
New York St Dorm Auth Revs Non 5% Jul 01, 2042
NY NYSHGR 5 07/01/20Financials0.00% - 1515
City Of Los Angeles Department Of Airports 5.00 05/15/2034
CA LOSAPT 5 05/15/20Financials0.00% - 1516
Los Angeles Calif Dept Arpts R 5% May 15, 2035
CA LOSAPT 5 05/15/20Financials0.00% - 1517
Los Angeles Calif Dept Arpts R 5% May 15, 2036
CA LOSAPT 5 05/15/20Financials0.00% - 1518
Los Angeles Calif Dept Arpts R 5% May 15, 2038
CA LOSAPT 5 05/15/20Financials0.00% - 1519
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Financials0.00% - 1520
Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a
NY NYSHGR 5 07/01/20Financials0.00% - 1521
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032
CA LOSAPT 5 05/15/20Financials0.00% - 1522
City Of Los Angeles Department Of Airports,5,2033-05-15
CA LOSAPT 5 05/15/20Financials0.00% - 1523
Massachusetts Bay Transn Auth 5% Jul 01, 2041
MA MASTRN 5 07/01/20Industrials0.00% - 1524
City Of Los Angeles Department Of Airports 5.0% 05/15/2043
CA LOSAPT 5 05/15/20Financials0.00% - 1525
NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials0.00% - 1526
New York State Dormitory Authority 5 07/01/2033
NY NYSHGR 5 07/01/20Financials0.00% - 1527
New York State Dormitory Authority, Series 2019A 5 2035-07-01
NY NYSHGR 5 07/01/20Financials0.00% - 1528
Triborough Bridge & Tunnel Authority 0.05 11/15/2029
NY TRBTRN 5 11/15/20Financials0.00% - 1529
Conroe Tex Indpt Sch Dist 5% Feb 15, 2029
TX CONSCD 5 02/15/20Financials0.00% - 1530
Municipal Electric Authority O Melpwr 01/29 Fixed 5
GA MELPWR 5 01/01/20Utilities0.00% - 1531
Gwinnett County School District,5,2038-02-01
GA GWISCD 5 02/01/20Consumer Discretionary0.00% - 1532
Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15
NY TRBTRN 5 11/15/20Financials0.00% - 1533
Gwinnett County School District 5 2029-02-01
GA GWISCD 5 02/01/20Consumer Discretionary0.00% - 1534
New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15
NY NYCUTL 4 06/15/20Financials0.00% - 1535
New York City Water & Sewer System, Series 2019 Aa, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.00% - 1536
New York City Transitional Finance Authority 5 2029-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 1537
City Of Los Angeles Department Of Airports 0.05 05/15/2048
CA LOSAPT 5 05/15/20Financials0.00% - 1538
Lower Co River Auth-A 5 2029-05-15
Other0.00% - 1539
Maricopa County Industrial Development Authority 5 12/01/2029
Other0.00% - 1540
Massachusetts Bay Transn Auth 5% Jul 01, 2029
MA MASTRN 5 07/01/20Industrials0.00% - 1541
Massachusetts (Commonwealth Of) 5 12/01/2029
Other0.00% - 1542
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p
Other0.00% - 1543
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
Other0.00% - 1544
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 07/01/20Financials0.00% - 1545
Massachusetts Development Finance Agency 5% 07/01/2029
Other0.00% - 1546
Massachusetts St Spl Oblg Dedicated Tax Revenue
MA MASGEN 5.5 01/01/Industrials0.00% - 1547
Metropolitan Utils Dist Omaha 5% Dec 01, 2029
Other0.00% - 1548
School Board Of Miami-Dade County/The,5,2029-02-01
Other0.00% - 1549
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities0.00% - 1550
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2029-07-01
Other0.00% - 1551
San Antonio Public Facilities Corp 5.0% 09/15/2029
Other0.00% - 1552
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029
Other0.00% - 1553
City Of San Jose Ca 5 2045-09-01
CA SJS 5 09/01/2045Industrials0.00% - 1554
Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01
CA SCRGEN 4 05/01/20Financials0.00% - 1555
Southern California Public Power Authority Revenue (natural Gas Project) 5% 11/01/2029
Other0.00% - 1556
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01
IL SPRPWR 5 03/01/20Utilities0.00% - 1557
City Of Springfield Mo Public Utility Revenue, Series 2025, Rb
Other0.00% - 1558
Tarrant Tx Edfc 5% 7/1/2038 0.05 50587 2038-07-01
Other0.00% - 1559
Temple Univ Of The Comwlth Sys 5% Apr 01, 2029
PA TUVHGR 5 04/01/20Financials0.00% - 1560
Travis Cnty Tex 5% Mar 01, 2029
TX TRA 5 03/01/2029Financials0.00% - 1561
Triborough Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials0.00% - 1562
Troy School Distric 5.00% 5 2029-05-01
Other0.00% - 1563
Tulsa County Independent School District No 11 Owasso %
Other0.00% - 1564
Virginia Public Building Authority, Series 2022A 5 2029-08-01
Other0.00% - 1565
New York N Y City Mun Wtr Fin 4% Jun 15, 2041
NY NYCUTL 4 06/15/20Financials0.00% - 1566
New York City Municipal Water Finance Authority 4 06/15/2040
Other0.00% - 1567
New York City Ny Muni 06/15/2042
NY NYCUTL 4 06/15/20Financials0.00% - 1568
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials0.00% - 1569
Nyshgr 5.000 07/01/29
NY NYSHGR 5 07/01/20Financials0.00% - 1570
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Financials0.00% - 1571
North 5.25% 12/54
Other0.00% - 1572
State Of Ohio 5 09/15/2029
Other0.00% - 1573
State Of Ohio 5 2029-01-15
Other0.00% - 1574
Oregon (State Of) 5% Apr 01, 2029
OR ORSGEN 5 04/01/20Financials0.00% - 1575
Arizona St Univ Sys Rev 25A 5.000% 07/01/2029 5 2029-07-01
Other0.00% - 1576
Brotrn 5.000 09/01/44
FL BROTRN 5 09/01/20Industrials0.00% - 1577
County Of Broward Fl Port Facilities Revenue 5 2049-09-01
FL BROTRN 5 09/01/20Industrials0.00% - 1578
California St 5% Oct 01, 2049
CA CAS 5 10/01/2049Industrials0.00% - 1579
State Of California 5.0% 08-01-29 5 2029-08-01
Other0.00% - 1580
California St-Ref 5 47331 2029-08-01
Other0.00% - 1581
Casfac 5.000 08/01/29
Other0.00% - 1582
Chester Cnty Pa 5% Jul 15, 2029
Other0.00% - 1583
Colorado Health Facilities Authority
Other0.00% - 1584
City Of Columbus Oh 3.0% 08/15/2029
Other0.00% - 1585
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024
TX CONSCD 5 02/15/20Financials0.00% - 1586
Cypress-Fairbanks Independent School District, Series 2026 5 2029-02-15
Other0.00% - 1587
Delaware Valley Regional Finance Authority 4 03/01/2029
Other0.00% - 1588
Webb (County Of), Tx
Other0.00% - 1589
USD Pending Dividends
Other0.00% - 1590
New York City Municipal Water Finance Authority 4 06/15/2042
Other0.00% - 1591
State Of Washington 5 08/01/2029
Other0.00% - 1592
North Carolina Municipal Power Agency No 1 5 01/01/2029
Other0.00% - 1593
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029
Other0.00% - 1594
State Of Illinois Sales Tax Revenue 5 06/15/2029
Other0.00% - 1595
City Of Boston Ma 5 06/01/2029
Other0.00% - 1596
School District Of Broward County/Fl 5 07/01/2029
Other0.00% - 1597
State Of Oregon 5 05/01/2029
Other0.00% - 1598
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2019
LA EASDEV 5 08/01/20Financials0.00% - 1599
Fairfield-Suisun Unified School District 4 02/01/2029
Other0.00% - 1600
State Of Florida 3.0% 06/01/2029
Other0.00% - 1601
City Of Goddard Ks 5 04/01/2029
Other0.00% - 1602
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.00% - 1603
Gwinnett County School District
GA GWISCD 5 02/01/20Consumer Discretionary0.00% - 1604
Illinois St
IL ILS 5 11/01/2032Financials0.00% - 1605
King & Snohomish Counties School District No 417 Northshore
Other0.00% - 1606
King & Snohomish Counties School District No 417 Northshore 4 12/01/2038 4
Other0.00% - 1607
County Of King Wa 5 12/01/2029
Other0.00% - 1608
Los Angeles Calif Dept Arpts R 5% May 15, 2029
CA LOSAPT 5 05/15/20Financials0.00% - 1609
State Of Louisiana 0.05 03/01/2034
Other0.00% - 1610
Louisiana (State Of) 59/01/2029
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5 | - | 0.510% | ||
| 2 | Triborough Bridge & Tunnel Authority 5 03/15/2029 | NY TRBTRN 5 03/15/20 | 0.500% | ||
| 3 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.490% | ||
| 4 | Hillsborough County Industrial Development Authori | - | 0.400% | ||
| 5 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.390% | ||
| 6 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029 | - | 0.360% | ||
| 7 | Cash &Amp; Equivalents | - | 0.340% | ||
| 8 | Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000 | OH OHSPOL 5 06/01/20 | 0.310% | ||
| 9 | California Infrastructure & Economic Development Bank 3.25 2029-08-01 | CA CASDEV 3.25 08/01 | 0.300% | ||
| 10 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a | MA MASEDU 5 02/15/20 | 0.260% | ||
| 11 | Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond | - | 0.250% | ||
| 12 | Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated | MA MASTRN 5 06/01/20 | 0.240% | ||
| 13 | California St 5% Oct 01, 2029 | - | 0.240% | ||
| 14 | Triborough Bridge & Tunnel Authority 5 2029-05-15 | NY TRBTRN 5 05/15/20 | 0.220% | ||
| 15 | Harris County Cultural Education Facilities Finance Corp 5 2029-10-01 | - | 0.190% | ||
| 16 | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance | OH OHSWTR 5 12/01/20 | 0.190% | ||
| 17 | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | CO COSMED 4 11/15/20 | 0.180% | ||
| 18 | Massachus 5.% 10/01/29 | MA MAS 5 10/01/2029 | 0.170% | ||
| 19 | New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5 | - | 0.170% | ||
| 20 | Univ Of Co Hosp-A-Ref | CO UCOMED 5 11/15/20 | 0.160% | ||
| 21 | Commonwealth Of Pennsylvania 0.0% 07/15/2029 | PA PAS 5 07/15/2029 | 0.160% | ||
| 22 | City Of Chicago Il 5.5 01/01/2049 | - | 0.160% | ||
| 23 | State Of California | CA CAS 5 04/01/2033 | 0.160% | ||
| 24 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i | - | 0.160% | ||
| 25 | Lehigh Cnty Pa Ind 3% 09/01/29 | PA LEHPOL 3 09/01/20 | 0.150% | ||
| 26 | Sales Tax Securitization Corp,5.25,2043-01-01 | IL STSGEN 5.25 01/01 | 0.140% | ||
| 27 | School District of Philadelphia (the), Series 2019 A, Go Bonds | PA PHISCD 5 09/01/20 | 0.140% | ||
| 28 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.140% | ||
| 29 | California St 5% Apr 01, 2029 | CA CAS 5 04/01/2029 | 0.130% | ||
| 30 | Michigan State University 5 2048-02-15 | MI MISHGR 5 02/15/20 | 0.130% | ||
| 31 | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a | TX MATPOL 2.6 11/01/ | 0.130% | ||
| 32 | Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 | - | 0.130% | ||
| 33 | Mishgr 5.000 02/15/44 | MI MISHGR 5 02/15/20 | 0.130% | ||
| 34 | Salinas Union High School District 4.0% 08/01/2045 | CA SALSCD 4 08/01/20 | 0.130% | ||
| 35 | Texas St Txs 10/29 Fixed 5 | - | 0.130% | ||
| 36 | California Infrastructure And Economic Development Bank | CA CASDEV 5 11/01/20 | 0.130% | ||
| 37 | California St 5 2029-04-01 | CA CAS 5 04/01/2029 | 0.130% | ||
| 38 | California St Cas 10/39 Fixed 4 | CA CAS 4 10/01/2039 | 0.130% | ||
| 39 | Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029 | TX HARMED 5 05/15/20 | 0.130% | ||
| 40 | Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5 | FL JACMED 5 11/01/20 | 0.130% | ||
| 41 | Lower Colorado River Authority 5 05/15/2044 | - | 0.130% | ||
| 42 | New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29 | NY NYSDEV 5 09/15/20 | 0.130% | ||
| 43 | City Of Phoenix Civic Improvement Corp 5 2045-07-01 | AZ PHOGEN 5 07/01/20 | 0.130% | ||
| 44 | Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01 | PA PAS 5 09/01/2029 | 0.120% | ||
| 45 | Commonwealth Of Pennsylvania, Series 2023 | PA PAS 5 09/01/2029 | 0.120% | ||
| 46 | Pennsylvania St 5% Aug 15, 2029 | PA PAS 5 08/15/2029 | 0.120% | ||
| 47 | Commonwealth of Pennsylvania 5 08/15/2029 | - | 0.120% | ||
| 48 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | - | 0.120% | ||
| 49 | State Of Washington 5.0% 08/01/2042 | WA WAS 5 08/01/2042 | 0.120% | ||
| 50 | Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5 | - | 0.120% | ||
| 51 | Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb | NM FARPOL 1.8 04/01/ | 0.120% | ||
| 52 | Californi 5.% 04/01/36 | CA CAS 5 04/01/2036 | 0.120% | ||
| 53 | Cas 4.000 10/01/34 | CA CAS 4 10/01/2034 | 0.120% | ||
| 54 | Chamed 5.000 08/01/49 | - | 0.120% | ||
| 55 | City Of Chicago Il,5,2040-01-01 | IL CHI 5 01/01/2040 | 0.120% | ||
| 56 | Colorado Springs Utilties Co 19a 5.0% 11-15-29 | - | 0.120% | ||
| 57 | Connecticut State, General Obligation Bonds, Refunding Series 2025D | - | 0.120% | ||
| 58 | Alabama St Pub Sch & College A 5% Nov 01, 2029 | AL ALSHGR 5 11/01/20 | 0.120% | ||
| 59 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2029 | 0.110% | ||
| 60 | California St Regd N/C B/E 5.00000000 | CA CAS 5 11/01/2029 | 0.110% | ||
| 61 | State Of California 5 11/01/2029 | CA CAS 5 11/01/2029 | 0.110% | ||
| 62 | Denver Colo City & Cnty 5% Aug 01, 2029 | CO DEN 5 08/01/2029 | 0.110% | ||
| 63 | San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Series 2019, Ref. Rb 5 05/01/2039 | - | 0.110% | ||
| 64 | General Authority Of Southcentral Pennsylvania 5 2029-06-01 | - | 0.110% | ||
| 65 | Illinois St 5% Jul 01, 2029 | IL ILS 5 07/01/2029 | 0.110% | ||
| 66 | Indiana Finance Authority 5 06/01/2029 | IN INSTRN 5 06/01/20 | 0.110% | ||
| 67 | Lehigh Cnty Pa Gen Purpose Hos Regd B/E 5.00000000 | PA LEHMED 5 07/01/20 | 0.110% | ||
| 68 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019a | - | 0.110% | ||
| 69 | Massachusetts St Go Cons Ln Bds 2019 A | MA MAS 5 01/01/2049 | 0.110% | ||
| 70 | Missouri Highway & Transportation Commission 5% 05 5 | - | 0.110% | ||
| 71 | City Of New York Ny 5 2039-08-01 | NY NYC 5 08/01/2039 | 0.110% | ||
| 72 | Mas 5.000 03/01/29 | MA MAS 5 03/01/2029 | 0.100% | ||
| 73 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2029 | MA MASDEV 5 10/15/20 | 0.100% | ||
| 74 | Metropolitan Transportation Authority 5% 11/15/202 | - | 0.100% | ||
| 75 | Montgomery County Industrial Development Authority 4.1 06/01/2029 | PA MONDEV 4.1 06/01/ | 0.100% | ||
| 76 | New Jersey St Hlth 5% 07/01/29 | - | 0.100% | ||
| 77 | City Of New York Ny 5.0% 08/01/2043 | NY NYC 5 08/01/2043 | 0.100% | ||
| 78 | Public Fin Auth Wi Hosp Revenue | WI PUBMED 5 10/01/20 | 0.100% | ||
| 79 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 5.25 09/01 | 0.100% | ||
| 80 | Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2 | - | 0.100% | ||
| 81 | West Virginia (State Of) (Bid Group 2) 5 12/01/2040 | - | 0.100% | ||
| 82 | Massachusetts School Building Authority 5 02/15/2029 | - | 0.100% | ||
| 83 | School District of Broward County/fl | - | 0.100% | ||
| 84 | California St Infrastructure Casdev 08/44 Fixed 5 | CA CASDEV 5 08/01/20 | 0.100% | ||
| 85 | California St Infrastructure Casdev 08/49 Fixed 5 | CA CASDEV 5 08/01/20 | 0.100% | ||
| 86 | State Of California 5 04/01/2045 | CA CAS 5 04/01/2045 | 0.100% | ||
| 87 | State Of California 5 2031-10-01 | CA CAS 5 10/01/2031 | 0.100% | ||
| 88 | California St 5% Oct 01, 2032 | CA CAS 5 10/01/2032 | 0.100% | ||
| 89 | Cook Cnty Il 5% 11/15/29 | IL COO 5 11/15/2029 | 0.100% | ||
| 90 | District Of Columbia 5.0% 10/15/2044 | DC DIS 5 10/15/2044 | 0.100% | ||
| 91 | State Of Illinois 5 02/01/2029 | IL ILS 5 02/01/2029 | 0.100% | ||
| 92 | Jefferson (Parish Of), La Sales Tax District, Series 2019 B, Ref. Rb | - | 0.100% | ||
| 93 | Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 | KY KYSFAC 5 11/01/20 | 0.100% | ||
| 94 | New York City Transitional Finance Authority Future Tax Secured Revenue,5,2029-11-01 | - | 0.100% | ||
| 95 | Dormitory Authority Of State Of Ne 5 10/01/2029 | - | 0.100% | ||
| 96 | New York St Urban Dev Corp Revenue | NY NYSDEV 5 03/15/20 | 0.100% | ||
| 97 | State Of Ohio 5 01/01/2029 | - | 0.100% | ||
| 98 | City Of Philadelphia Pa 5 2029-08-01 | PA PHI 5 08/01/2029 | 0.100% | ||
| 99 | School District of Philadelphia (the) | - | 0.100% | ||
| 100 | California St-Ref 5 2029-09-01 | CA CAS 5 09/01/2029 | 0.090% | ||
| 101 | California St 5% Sep 01, 2029 | CA CAS 5 09/01/2029 | 0.090% | ||
| 102 | New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds) | - | 0.090% | ||
| 103 | Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020a | OH OHSHGR 5 12/01/20 | 0.090% | ||
| 104 | Commonwealth Of Massachusetts 5.0% 01/01/2038 | MA MAS 5 01/01/2038 | 0.090% | ||
| 105 | City Of New York Ny 0.05 08/01/2041 | NY NYC 5 08/01/2041 | 0.090% | ||
| 106 | Port Auth Of New York & New Jersey Ny | NY PORTRN 5 11/01/20 | 0.090% | ||
| 107 | WASHINGTON ST 5% 08/01/2037 | WA WAS 5 08/01/2037 | 0.090% | ||
| 108 | Washington St Var Purp Go Bds 2020a | - | 0.090% | ||
| 109 | District of Columbia Go | - | 0.090% | ||
| 110 | City Of Houston Tx Airport System Revenue 5 2029-07-01 | TX HOUAPT 5 07/01/20 | 0.090% | ||
| 111 | Il St 5% 3/1/2029 | - | 0.090% | ||
| 112 | Californiago Refunding Bonds 09/01/2029 | CA CAS 5 09/01/2029 | 0.090% | ||
| 113 | California St | CA CAS 5 04/01/2035 | 0.090% | ||
| 114 | State Of California 5 2039-10-01 | CA CAS 5 10/01/2039 | 0.090% | ||
| 115 | Colorado Health Facilities Authority 5.0% 08/01/2029 | - | 0.090% | ||
| 116 | Connecticut St 5% Apr 15, 2035 | CT CTS 5 04/15/2035 | 0.090% | ||
| 117 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029 | TX CYSSCD 5 02/15/20 | 0.090% | ||
| 118 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.090% | ||
| 119 | Rb Series 2021 | PA LANMED 5 11/01/20 | 0.080% | ||
| 120 | State Of California 5 2029-08-01 | CA CAS 5 08/01/2029 | 0.080% | ||
| 121 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/20 | 0.080% | ||
| 122 | Sales Tax Securitization Corp,5,2043-01-01 | IL STSGEN 5 01/01/20 | 0.080% | ||
| 123 | Univ Mass Bld 5% 11/1/2050 | MA UMAFAC 5 11/01/20 | 0.080% | ||
| 124 | Wa St 01/08/2029 | WA WAS 5 08/01/2029 | 0.080% | ||
| 125 | New York State Dormitory Authority 5 03/15/2042 | NY NYSGEN 5 03/15/20 | 0.080% | ||
| 126 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15 | NY NYSGEN 5 03/15/20 | 0.080% | ||
| 127 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a | TX NRTTRN 5 01/01/20 | 0.080% | ||
| 128 | New York State Dormitory Authority 5 03/15/2029 | NY NYSGEN 5 03/15/20 | 0.080% | ||
| 129 | Austin Tx Elec Rev 19b Sf 5.0% 11-15-49 | TX AUSPWR 5 11/15/20 | 0.080% | ||
| 130 | California (state Of) Municipal Finance Authority (town And Country Manor), Series 2019, Ref. Rb | - | 0.080% | ||
| 131 | California St | CA CAS 5 08/01/2029 | 0.080% | ||
| 132 | Canadian County Educational Facilities Authority 5.000% 09/01/2029 | - | 0.080% | ||
| 133 | Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29 | WA CEPTRN 5 11/01/20 | 0.080% | ||
| 134 | Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01 | IL GCHWTR 5 12/01/20 | 0.080% | ||
| 135 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/20 | 0.080% | ||
| 136 | Colorado Health 5% 8/1/2033 0.05 2033-08-01 | - | 0.080% | ||
| 137 | Colorado Health Facilities Authority | - | 0.080% | ||
| 138 | Colorado Health Facilities Authority 5.0% 11/01/2033 | - | 0.080% | ||
| 139 | Connecticutgo Bonds Series 2019A 04/15/2033 | CT CTS 5 04/15/2033 | 0.080% | ||
| 140 | District Columbia 5% Dec 01, 2029 | DC DIS 5 12/01/2029 | 0.080% | ||
| 141 | District of Columbia 5 10/15/2034 | DC DIS 5 10/15/2034 | 0.080% | ||
| 142 | District of Columbia Go | DC DIS 5 10/15/2037 | 0.080% | ||
| 143 | Mds 5.000 08/01/31 | MD MDS 5 08/01/2031 | 0.080% | ||
| 144 | Massachusetts St | - | 0.080% | ||
| 145 | Michigan Fin Auth 5 12/01/2039 | - | 0.080% | ||
| 146 | Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2029 | - | 0.080% | ||
| 147 | New York Ny | NY NYC 5 10/01/2034 | 0.080% | ||
| 148 | New York Ny Go | NY NYC 4 10/01/2035 | 0.080% | ||
| 149 | New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5 2029-11-01 | - | 0.080% | ||
| 150 | New York State Environmental Facilities Corp 5.0% 06/15/2035 | - | 0.080% | ||
| 151 | New York St Dorm Auth St Pers 5% Mar 15, 2043 | NY NYSGEN 5 03/15/20 | 0.080% | ||
| 152 | New York St Dorm Auth St Personal 5% Mar 15, 2029 | - | 0.080% | ||
| 153 | North Carolina St Ltd Oblig 5% May 01, 2029 | NC NCSGEN 5 05/01/20 | 0.080% | ||
| 154 | North Carolina Turnpike Authority | - | 0.080% | ||
| 155 | Borough Of North Slope Ak 5 2029-06-30 | - | 0.080% | ||
| 156 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.080% | ||
| 157 | Orange County Ca Local Transportation Authority Sales Tax Revenue | - | 0.080% | ||
| 158 | State Of Oregon Department Of Transportation 5 2029-11-15 | - | 0.080% | ||
| 159 | Pennsylvania Turnpike Commission Revenue | - | 0.080% | ||
| 160 | Pennsylvania Turnpike Commission Revenue | - | 0.080% | ||
| 161 | Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15 | TX PFLSCD 5 02/15/20 | 0.080% | ||
| 162 | Philadelphia Pa Sch Dist | - | 0.080% | ||
| 163 | Fx.rt. Muni Bond | PA PHISCD 4 09/01/20 | 0.080% | ||
| 164 | State Of Washington,5,2029-08-01 | WA WAS 5 08/01/2029 | 0.080% | ||
| 165 | Wisconsin St H 5% 10/1/2029 0.05 2029-10-01 | WI WISMED 5 10/01/20 | 0.080% | ||
| 166 | District Columbia Rev Federal Hwy Grant Antic Bds | - | 0.080% | ||
| 167 | State Of Georgia 5.000% 08/01/2029 | GA GAS 5 08/01/2029 | 0.080% | ||
| 168 | Illinois St 5% May 01, 2029 | IL ILS 5 05/01/2029 | 0.080% | ||
| 169 | Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb | PA LANMED 5 11/01/20 | 0.080% | ||
| 170 | Port Authority Of New York & New Jersey 0.05 11/01/2036 | - | 0.080% | ||
| 171 | Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029 | RI RISHGR 5 09/01/20 | 0.080% | ||
| 172 | St Cloud_mn Hlt 5% 5/1/2048 | MN SUDMED 5 05/01/20 | 0.080% | ||
| 173 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.080% | ||
| 174 | San Diego County Ca Regional Airport Authority Revenue | - | 0.080% | ||
| 175 | Spokane County School District No 81 Spokane 5.0% 12/01/2036 | WA SPOSCD 5 12/01/20 | 0.080% | ||
| 176 | University Of Massachusetts Building Authority 0.05 11/01/2033 | MA UMAFAC 5 11/01/20 | 0.080% | ||
| 177 | Private Colleges & Univs Auth 5% Sep 01, 2029 | GA PRIHGR 5 09/01/20 | 0.070% | ||
| 178 | New York St Urban Dev Corp Sales Tax Revenue | NY NYSFAC 5 03/15/20 | 0.070% | ||
| 179 | Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5 | GA PRIHGR 5 09/01/20 | 0.070% | ||
| 180 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b | GA PRIHGR 5 09/01/20 | 0.070% | ||
| 181 | Maryland St 5% Jun 01, 2029 | MD MDS 5 06/01/2029 | 0.070% | ||
| 182 | Empire State Development Corp 5.0% 03/15/2035 | NY NYSFAC 5 03/15/20 | 0.070% | ||
| 183 | Washington St 4% Jul 01, 2029 | WA WAS 4 07/01/2029 | 0.070% | ||
| 184 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2045 | CA METWTR 5 10/01/20 | 0.070% | ||
| 185 | State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029 | MI MISTRN 5 11/15/20 | 0.070% | ||
| 186 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a | PA ALLMED 4 07/15/20 | 0.070% | ||
| 187 | New York St Urban Dev Corp Sales Tax Revenue | NY NYSFAC 5 03/15/20 | 0.070% | ||
| 188 | Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5 | CA SACPWR 5 08/15/20 | 0.070% | ||
| 189 | Port Authority Of New York & New Jersey 0.05 11/01/2035 | - | 0.070% | ||
| 190 | Rb (Emory Univ) Series 2019A 5% 09/01/2029 | GA PRIHGR 5 09/01/20 | 0.070% | ||
| 191 | Rochester Hlth Mayo Clinic 16B 5.000% 11/15/2029 | - | 0.070% | ||
| 192 | Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2019 G, Rb 08/15/2038 5 | CA SACPWR 5 08/15/20 | 0.070% | ||
| 193 | Sc St Transprtn Infrastructure Bk 5 10-01-2029 | SC SCSTRN 5 10/01/20 | 0.070% | ||
| 194 | Spring Branch Independent School District 0.05 02/01/2029 | TX SPRSCD 5 02/01/20 | 0.070% | ||
| 195 | Tarrant Cnty Tx Cultural Edu F Taredu 11/29 Fixed 5 | - | 0.070% | ||
| 196 | Tarrant Cnty Tx Cu 5% 07/01/34 | - | 0.070% | ||
| 197 | Texas St Univ Sys Fing Rev Ref Bds 2026A | - | 0.070% | ||
| 198 | Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15 | - | 0.070% | ||
| 199 | Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4 | TX TXSWTR 4 10/15/20 | 0.070% | ||
| 200 | Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2029 | - | 0.070% | ||
| 201 | Washington St 5% Aug 01, 2033 | - | 0.070% | ||
| 202 | Empire State Development Corp 5.0% 03/15/2041 | NY NYSFAC 5 03/15/20 | 0.070% | ||
| 203 | New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32 | - | 0.070% | ||
| 204 | New York State Dormitory Authority 4.0% 07/01/2037 | - | 0.070% | ||
| 205 | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019 | - | 0.070% | ||
| 206 | Ohio St 5% Jun 15, 2035 | OH OHS 5 06/15/2035 | 0.070% | ||
| 207 | Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025 | OH OHS 5 11/01/2029 | 0.070% | ||
| 208 | Oh Hosp Da 5% 1/1/29 | - | 0.070% | ||
| 209 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01 | - | 0.070% | ||
| 210 | Go Bonds Series A 4 09/01/2043 | CA PERSCD 4 09/01/20 | 0.070% | ||
| 211 | City of Philadelphia Pa | PA PHI 5 02/01/2038 | 0.070% | ||
| 212 | Philadelphia Pa School District Go | - | 0.070% | ||
| 213 | Phoenix Az Civic Impt Corp Arpt Revenue | AZ PHOAPT 5 07/01/20 | 0.070% | ||
| 214 | California St 3 2029-03-01 | CA CAS 3 03/01/2029 | 0.070% | ||
| 215 | California St 5% Dec 01, 2029 | CA CAS 5 12/01/2029 | 0.070% | ||
| 216 | California State Public Works Board 5 11/01/2033 | - | 0.070% | ||
| 217 | California St Public 5 2029-02-01 | CA CASFAC 5 02/01/20 | 0.070% | ||
| 218 | California State University 5 11/01/2040 | - | 0.070% | ||
| 219 | Cashgr 5.000 11/01/29 | - | 0.070% | ||
| 220 | Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29 | IL CHITRN 5 06/01/20 | 0.070% | ||
| 221 | Collin County Community College District 5.0% 08/15/2031 | - | 0.070% | ||
| 222 | Colorado Health Facs Auth Rev | - | 0.070% | ||
| 223 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a | - | 0.070% | ||
| 224 | State Of Colorado 0.05 12/15/2029 | - | 0.070% | ||
| 225 | Connecticut St Health & Edl Fa 5% Jul 01, 2029 | CT CTSHGR 5 07/01/20 | 0.070% | ||
| 226 | Delaware St Hlth Facs Auth Rev 5 10/01/2045 | DE DESMED 5 10/01/20 | 0.070% | ||
| 227 | District Columbia 5% Jun 01, 2029 | DC DIS 5 06/01/2029 | 0.070% | ||
| 228 | State Of Maryland 4 03/15/2033 | MD MDS 4 03/15/2033 | 0.070% | ||
| 229 | State Of Maryland 5 06/01/2029 | MD MDS 5 06/01/2029 | 0.070% | ||
| 230 | Commonwealth of Massachusetts | MA MAS 5 01/01/2035 | 0.070% | ||
| 231 | Massachusetts (commonwealth Of), Series 2019 C, Go Bonds | MA MAS 5 05/01/2041 | 0.070% | ||
| 232 | Massachusetts St Dev Fin Agy R 5% 09/01/2059 | MA MASDEV 5 09/01/20 | 0.070% | ||
| 233 | City Of Mesa Az Utility System Revenue 5.0% 07/01/2043 | AZ MESUTL 5 07/01/20 | 0.070% | ||
| 234 | Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01 | CA METWTR 5 10/01/20 | 0.070% | ||
| 235 | Mia 5.000 07/01/29 | - | 0.070% | ||
| 236 | Michigan St Fin Au 5 4/29 | - | 0.070% | ||
| 237 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 5 11/15/20 | 0.070% | ||
| 238 | State Of Minnesota 5 2029-03-01 | MN MNSGEN 5 03/01/20 | 0.070% | ||
| 239 | Multnomah Cnty Ore 5% Jun 15, 2029 | OR MUL 5 06/15/2029 | 0.070% | ||
| 240 | New York Liberty Development Corp 0.0145 11/15/2029 | - | 0.070% | ||
| 241 | New York N Y Go Bds 2019 E 19/Mar/2019 01/Aug/2034 | NY NYC 5 08/01/2034 | 0.070% | ||
| 242 | New York City Ny Go | NY NYC 5 08/01/2035 | 0.070% | ||
| 243 | New York Ny Go | NY NYC 4 08/01/2038 | 0.070% | ||
| 244 | City Of New York Ny,5,2038-10-01 | NY NYC 5 10/01/2038 | 0.070% | ||
| 245 | Nyc Trans Fin Auth-C1 5 2039-11-01 | - | 0.070% | ||
| 246 | Duval County Public Schools 5% 07/01/2029 | FL DUVEDU 5 07/01/20 | 0.070% | ||
| 247 | Garland Independent School District, Series 2023A | TX GARSCD 5 02/15/20 | 0.070% | ||
| 248 | Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01 | MI GRTWTR 5 07/01/20 | 0.070% | ||
| 249 | Gwinnett County School District, Georgia, General Obligation Bonds, Series 2019 | - | 0.070% | ||
| 250 | Honolulu Hawaii City & Cnty 5% Nov 01, 2029 | HI HON 5 11/01/2029 | 0.070% | ||
| 251 | Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 | - | 0.070% | ||
| 252 | Illinois Fin Auth Rev 5.25% Jul 01, 2035 | IL ILSGEN 5.25 07/01 | 0.070% | ||
| 253 | Illinois St Go Bds September 2025 B 11/Sep/2025 | - | 0.070% | ||
| 254 | City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01 | CA LOSUTL 5 06/01/20 | 0.070% | ||
| 255 | Lonutl 5.000 11/15/29 | CA LONUTL 5 11/15/20 | 0.070% | ||
| 256 | Long Island Ny Pwr Auth Elec Sys Revenue | NY LSLPWR 5.25 09/01 | 0.070% | ||
| 257 | Los Angeles Ca Dept O 5 2029-07-01 | - | 0.070% | ||
| 258 | Los Angeles Unified School District, Series 2020 Ryq, Go Bonds 5 07/01/2029 | - | 0.070% | ||
| 259 | Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 5 10/01/2038 | - | 0.070% | ||
| 260 | Washington St-Ser 4-2 01/07/2029 | WA WAS 4 07/01/2029 | 0.070% | ||
| 261 | West Virginia State, General Obligation Bonds, State Road Series 2019A | WV WVS 5 06/01/2041 | 0.070% | ||
| 262 | State Of Wisconsin, Series 2024, Go Bonds 05/01/2029 | WI WIS 5 05/01/2029 | 0.070% | ||
| 263 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a | PA ALLMED 4 07/15/20 | 0.070% | ||
| 264 | Chicago O'Hare International Airport 01/01/2053 5 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 265 | Allgny Cnty Hda 5% 07/15/32 | PA ALLMED 5 07/15/20 | 0.060% | ||
| 266 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a | MA MAS 5.25 01/01/20 | 0.060% | ||
| 267 | Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 268 | Gainesville Utl-A-Unr 5 10/1/2047 | FL GAIUTL 5 10/01/20 | 0.060% | ||
| 269 | Maryland St Mds 08/29 Fixed 5 | MD MDS 5 08/01/2029 | 0.060% | ||
| 270 | Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B | TX TAREDU 5 07/01/20 | 0.060% | ||
| 271 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 272 | Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036 | OR ORSTRN 5 11/15/20 | 0.060% | ||
| 273 | State of Oregon Department of Transportation | OR ORSTRN 5 11/15/20 | 0.060% | ||
| 274 | California State Public Works Board 5.0% 11/01/2044 | CA CASFAC 5 11/01/20 | 0.060% | ||
| 275 | Chicago O'hare International Airport | IL CHITRN 5 01/01/20 | 0.060% | ||
| 276 | Allgny Cnty Hda 5% 07/15/33 | PA ALLMED 5 07/15/20 | 0.060% | ||
| 277 | California St Various Purp Go Ref Bds | CA CAS 5 04/01/2032 | 0.060% | ||
| 278 | Los Angeles Community College District/Ca 5 08/01/2029 | CA LOSHGR 5 08/01/20 | 0.060% | ||
| 279 | North Tex Twy Auth Rev 4% Jan 01, 2037 | TX NRTTRN 4 01/01/20 | 0.060% | ||
| 280 | Oregon St Dept Of Tra 5% 11/15/2038 | OR ORSTRN 5 11/15/20 | 0.060% | ||
| 281 | State Of California 5 03/01/2029 | CA CAS 5 03/01/2029 | 0.060% | ||
| 282 | Chicago O'Hare International Airport 5 2029-01-01 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 283 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B | TX DALSCD 5 02/15/20 | 0.060% | ||
| 284 | La Cmnty Clg-D 5 08/01/2029 | CA LOSHGR 5 08/01/20 | 0.060% | ||
| 285 | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029 | AL ALSTRN 5 09/01/20 | 0.060% | ||
| 286 | Alabama Federal Aid Highway Financ 5% Sep 01, 2029 | - | 0.060% | ||
| 287 | Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center) | PA ALLMED 5 07/15/20 | 0.060% | ||
| 288 | Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center) | - | 0.060% | ||
| 289 | Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020 | - | 0.060% | ||
| 290 | Wisconsin Department Of Transportation | - | 0.060% | ||
| 291 | Arizona Cop | AZ AZSCTF 5 10/01/20 | 0.060% | ||
| 292 | Arizona St Transn Brd Hwy Rev Ref Bds 2023 | AZ AZSTRN 5 07/01/20 | 0.060% | ||
| 293 | State Of California 5 2038-04-01 | CA CAS 5 04/01/2038 | 0.060% | ||
| 294 | State Of California 5 04/01/2032 | CA CAS 5 04/01/2032 | 0.060% | ||
| 295 | California St 5% Mar 01, 2029 | CA CAS 5 03/01/2029 | 0.060% | ||
| 296 | California Public Works Board Lease Revenue (various Capital Projects) | CA CASFAC 5 11/01/20 | 0.060% | ||
| 297 | California State Public Works Board, Series 2023C | CA CASFAC 5 09/01/20 | 0.060% | ||
| 298 | Cherry Hill Twp Nj Sch Dist 0.04 08/01/2038 | - | 0.060% | ||
| 299 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b | - | 0.060% | ||
| 300 | Chicago Il O'hare International Airport Revenue | IL CHITRN 5 01/01/20 | 0.060% | ||
| 301 | County Of Clark Department Of Aviation 0.05 07/01/2035 | - | 0.060% | ||
| 302 | Clark (County Of), Nv 5 07-01-2029 | - | 0.060% | ||
| 303 | County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029 | - | 0.060% | ||
| 304 | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | CO COSMED 4 08/01/20 | 0.060% | ||
| 305 | Colorado St Hlth Facs Auth Rev 5.00 2039-08-01 | - | 0.060% | ||
| 306 | City Of Columbus Oh, Series 2023, Go Bonds 08/15/2029 | - | 0.060% | ||
| 307 | State of Connecticut 5.0% 04/15/2032 | CT CTS 5 04/15/2032 | 0.060% | ||
| 308 | Connecticut St Cts 04/39 Fixed 5 | CT CTS 5 04/15/2039 | 0.060% | ||
| 309 | Dallas Independent School District,5,2029-02-15 | TX DALSCD 5 02/15/20 | 0.060% | ||
| 310 | Delaware River Port Authority Pennsylvania & New Jersey Revenue | - | 0.060% | ||
| 311 | Delaware (State Of) Transportation Authority | DE DESTRN 5 07/01/20 | 0.060% | ||
| 312 | District Of Columbia, General Obligation Bonds, Series 2019A | DC DIS 5 10/15/2030 | 0.060% | ||
| 313 | District Of Columbia 5.0% 10/15/2033 | DC DIS 5 10/15/2033 | 0.060% | ||
| 314 | District Of Columbia 5.00% 10/15/2035 | DC DIS 5 10/15/2035 | 0.060% | ||
| 315 | District of Columbia Go | DC DIS 5 10/15/2036 | 0.060% | ||
| 316 | County Of Prince George's Md 07/15/2029 | - | 0.060% | ||
| 317 | Rockdale Cnty Ga Dev 5% 2049-07-01 | - | 0.060% | ||
| 318 | Tx Rouscd 5 08/01/2029 | - | 0.060% | ||
| 319 | Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000 | TX ROUSCD 5 08/01/20 | 0.060% | ||
| 320 | Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. Rb 5 10/01/2029 | CA SACTRN 5 10/01/20 | 0.060% | ||
| 321 | City Of San Antonio Tx 0.05 08/01/2029 | - | 0.060% | ||
| 322 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029 | CA SFOUTL 5 10/01/20 | 0.060% | ||
| 323 | City & County Of San Francisco Ca 5 2029-06-15 | - | 0.060% | ||
| 324 | Santa Clara Valley Transportation Authority 5 04/01/2029 | CA SCVTRN 5 04/01/20 | 0.060% | ||
| 325 | General Authority Of Southcentral Pennsylvania | - | 0.060% | ||
| 326 | Spokane County School District No 81 Spokane 5 12/01/2035 | - | 0.060% | ||
| 327 | Tampa Bay Water, Series 2001 A, Rb | FL TAMWTR 6 10/01/20 | 0.060% | ||
| 328 | Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032 | TX TAREDU 5 07/01/20 | 0.060% | ||
| 329 | Texas State University System, Series 2024 | TX TXSHGR 5 03/15/20 | 0.060% | ||
| 330 | Texas Transportation Commission, Series 2024 5% 04/01/2029 | TX TXSTRN 5 04/01/20 | 0.060% | ||
| 331 | Board Of Regents Of The University Of Texas System 5 08/15/2029 | - | 0.060% | ||
| 332 | University Of Utah/The 5 08/01/2029 | - | 0.060% | ||
| 333 | Vermont (State Of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. Rb 5 2049-11-01 | VT VTSEDU 5 11/01/20 | 0.060% | ||
| 334 | Washington St | WA WAS 5 08/01/2038 | 0.060% | ||
| 335 | New York St Twy Auth St Pers Income Tax Mar 15, 2029 | NY NYSTRN 5 03/15/20 | 0.060% | ||
| 336 | North Carolina St Ltd Oblig Ncsgen 05/29 Fixed 5 | - | 0.060% | ||
| 337 | North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01 | - | 0.060% | ||
| 338 | DNB BANK ASA 144A 0% Jul 30, 2026 | - | 0.060% | ||
| 339 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a | TX NRTTRN 4 01/01/20 | 0.060% | ||
| 340 | North Texas Tollway Authority System Revenue | TX NRTTRN 4 01/01/20 | 0.060% | ||
| 341 | N Tx Tollway Auth 4% 01/01/35 | - | 0.060% | ||
| 342 | Ohspol 5.000 12/01/39 | - | 0.060% | ||
| 343 | Oregon (State Of) Department Of Transportation, Series 2019 A, Ref. Rb 11/15/2035 5 | OR ORSTRN 5 11/15/20 | 0.060% | ||
| 344 | Pennsylvania St 5% Oct 01, 2029 | - | 0.060% | ||
| 345 | Phila Pa 5% 2/1/2033 | - | 0.060% | ||
| 346 | District Of Columbia 5.0% 10/01/2034 | - | 0.060% | ||
| 347 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.060% | ||
| 348 | Douglas Cnty Ga Sch Dist 5% | - | 0.060% | ||
| 349 | Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029 | - | 0.060% | ||
| 350 | City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044 | FL GAIUTL 5 10/01/20 | 0.060% | ||
| 351 | Garland Elec Util-Ref 5 2044-03-01 | TX GARPWR 5 03/01/20 | 0.060% | ||
| 352 | Hawaii Go | - | 0.060% | ||
| 353 | Illinois St 5% Dec 01, 2029 | IL ILS 5 12/01/2029 | 0.060% | ||
| 354 | Indiana St Fin Auth Wastewater 5% Oct 01, 2029 | IN INSUTL 5 10/01/20 | 0.060% | ||
| 355 | Iowa (State Of), Series 2019 A, Ref. Rb | - | 0.060% | ||
| 356 | Kentucky Turnpike Authority 5 2029-07-01 | KY KYSTRN 5 07/01/20 | 0.060% | ||
| 357 | Lee Cnty Fl Indl Dev Auth Hosp Revenue | - | 0.060% | ||
| 358 | Los Angeles Community College District/Ca 5 2029-08-01 | CA LOSHGR 5 08/01/20 | 0.060% | ||
| 359 | Los Angeles Unified School District/Ca 2 07/01/2029 | CA LOSSCD 2 07/01/20 | 0.060% | ||
| 360 | Los Angeles Unified School District/Ca 4 07-01-2033 | CA LOSSCD 4 07/01/20 | 0.060% | ||
| 361 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1 | CA LOSFAC 5 12/01/20 | 0.060% | ||
| 362 | Louisville & Jefferson Cnty Ky Regd B/e 5.00000000 | - | 0.060% | ||
| 363 | Maricopa County Industrial Development Authority | - | 0.060% | ||
| 364 | State Of Maryland 5 2029-08-01 | MD MDS 5 08/01/2029 | 0.060% | ||
| 365 | Md St 0% 3/15/2031 | MD MDS 5 03/15/2031 | 0.060% | ||
| 366 | State Of Maryland 5.0 15-March-2032 | MD MDS 5 03/15/2032 | 0.060% | ||
| 367 | State Of Maryland, Series 2A | MD MDS 5 08/01/2029 | 0.060% | ||
| 368 | Md St 5% 08/01/29 | MD MDS 5 08/01/2029 | 0.060% | ||
| 369 | State Of Maryland 5 2029-08-01 | MD MDS 5 08/01/2029 | 0.060% | ||
| 370 | Maryland St Dept Transn Cons Transn Ref Bds 2022B | - | 0.060% | ||
| 371 | Commonwealth Of Massachusetts 5 2029-09-01 | MA MAS 5 09/01/2029 | 0.060% | ||
| 372 | Ma Cmwlth-A-Ref 01/09/2029 | MA MAS 5 09/01/2029 | 0.060% | ||
| 373 | Commonwealth Of Massachusetts | MA MAS 5.25 01/01/20 | 0.060% | ||
| 374 | Commonwealth Of Massachusetts 5.0% 05/01/2043 | MA MAS 5 05/01/2043 | 0.060% | ||
| 375 | Metropolitan Council | MN METGEN 5 12/01/20 | 0.060% | ||
| 376 | Michigan State Building Authority, Series 2023, Rb 5 10/15/2029 | MI MISFAC 5 10/15/20 | 0.060% | ||
| 377 | Minnesota St 5% 08/01/2034 | - | 0.060% | ||
| 378 | Missouri St Hwys & Trans Commn 5% May 01, 2029 | MO MOSTRN 5 05/01/20 | 0.060% | ||
| 379 | Montgomery County Oh Hospital Revenue (Premier Health Partners) | - | 0.060% | ||
| 380 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | - | 0.060% | ||
| 381 | Mt San Antonio Community College District 5 2044-08-01 | CA MSAHGR 5 08/01/20 | 0.060% | ||
| 382 | Nassau County Interim Finance Authority 5.0% 11/15/2029 | NY NASGEN 5 11/15/20 | 0.060% | ||
| 383 | Nyc 5.000 04/01/31 | NY NYC 5 04/01/2031 | 0.060% | ||
| 384 | City Of New York Ny 5.0% 10/01/2031 | NY NYC 5 10/01/2031 | 0.060% | ||
| 385 | New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000 | NY NYCDEV 5 03/01/20 | 0.060% | ||
| 386 | Washington St 5% Jul 01, 2029 | WA WAS 5 07/01/2029 | 0.050% | ||
| 387 | Bay Area Toll Authority 5 04/01/2029 | CA BAYTRN 5 04/01/20 | 0.050% | ||
| 388 | Washington St Mtr Veh Fuel Tax Related R 2025 5 2029-07-01 | WA WAS 5 07/01/2029 | 0.050% | ||
| 389 | Lansing Board Of Water & Light 5 07/01/2044 | MI LANUTL 5 07/01/20 | 0.050% | ||
| 390 | City And County Of Honolu 5.00% 2029-03-01 | HI HON 5 03/01/2029 | 0.050% | ||
| 391 | Bay Area Toll Auth Toll Bridge Rev 19s-8 Sf 5.0% 04-01-56 | CA BAYTRN 5 04/01/20 | 0.050% | ||
| 392 | City of Atlanta Ga Department of Aviation 5.00% 07/01/2036 | GA ATLAPT 5 07/01/20 | 0.050% | ||
| 393 | New Mexico Fin Auth St Transn 5% Jun 15, 2029 | NM NMSTRN 5 06/15/20 | 0.050% | ||
| 394 | Nc St Garvee 5% 3/1/2034 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 395 | Kentucky (Commonwealth Of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. Rb | KY KYSDEV 5 08/01/20 | 0.050% | ||
| 396 | Atlanta Ga Arpt Rev Gen Ref Bds 2020A 08/Oct/2020 | GA ATLAPT 5 07/01/20 | 0.050% | ||
| 397 | California St Dept Wtr Res Cen 5% Dec 01, 2029 | CA CASWTR 5 12/01/20 | 0.050% | ||
| 398 | State of Connecticut Special Tax Revenue 5.00% 05/01/2029 | CT CTSGEN 5 05/01/20 | 0.050% | ||
| 399 | State Of Kansas Department Of Transportation 5 09/01/2029 | KS KSSTRN 5 09/01/20 | 0.050% | ||
| 400 | California St Dept Wtr Res Cen 5% Dec 01, 2033 | CA CASWTR 5 12/01/20 | 0.050% | ||
| 401 | State Of California Department Of Water Resources,5,2034-12-01 | CA CASWTR 5 12/01/20 | 0.050% | ||
| 402 | State Of North Carolina 5 03-01-2029 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 403 | Nc St Garvee 5% 03/01/31 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 404 | State Of North Carolina 5 03/01/2032 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 405 | City & County Of Honolulu Hi 0.05 03/01/2029 | HI HON 5 03/01/2029 | 0.050% | ||
| 406 | Mds 5.000 03/15/29 | MD MDS 5 03/15/2029 | 0.050% | ||
| 407 | Maryland St Go 20a 5.0% 03-15-29 | MD MDS 5 03/15/2029 | 0.050% | ||
| 408 | Maryland St Loc Facs Ln Go Ref Bds Second Ser | MD MDS 4 03/01/2029 | 0.050% | ||
| 409 | State Of Maryland, Series 2022-2D | MD MDS 4 08/01/2029 | 0.050% | ||
| 410 | State Of Maryland Department Of Transportation 5 2029-11-01 5 2029-11-01 | - | 0.050% | ||
| 411 | Massachusetts (Commonwealth Of) Bay Transportation Authority (Sustainability Bonds) 5 07-01-2042 | - | 0.050% | ||
| 412 | Mbta Ma Sales Tax Rev Sr-ser B Mbia | - | 0.050% | ||
| 413 | Commonwealth Of Ma Go Rfdg Bonds Ser 2020E | - | 0.050% | ||
| 414 | Commonwealth Of Massachusetts 5 01/01/2032 | MA MAS 5 01/01/2032 | 0.050% | ||
| 415 | Massachusetts St-C 01/05/2039 | - | 0.050% | ||
| 416 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | - | 0.050% | ||
| 417 | Sthrn Ca Met Wtr D 5 7/39 | - | 0.050% | ||
| 418 | Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B | - | 0.050% | ||
| 419 | Miafac 6.875 10/01/34 | FL MIAFAC 6.88 10/01 | 0.050% | ||
| 420 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029 | FL MIAEDU 5 05/01/20 | 0.050% | ||
| 421 | Mn St Go 19a 5.0% 08-01-32 | - | 0.050% | ||
| 422 | State Of Minnesota 5 2036-08-01 | - | 0.050% | ||
| 423 | Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046 | MO MOSMED 5 10/01/20 | 0.050% | ||
| 424 | New Mexico Finance Authority 5 2029-06-15 | NM NMSTRN 5 06/15/20 | 0.050% | ||
| 425 | New York N Y 5:% 08/01/2030 | - | 0.050% | ||
| 426 | City Of New York Ny,5,2033-10-01 | NY NYC 5 10/01/2033 | 0.050% | ||
| 427 | Port Seattle 5% 08/29 | WA PTSGEN 5 08/01/20 | 0.050% | ||
| 428 | County of Prince George's MD 5 07/15/2029 | MD PRI 5 07/15/2029 | 0.050% | ||
| 429 | Prosper Independent School District | TX PSPSCD 5 02/15/20 | 0.050% | ||
| 430 | Richmond Va 5% Mar 01, 2029 | - | 0.050% | ||
| 431 | Round Rock Independent School District 4 08/01/2032 | TX ROUSCD 4 08/01/20 | 0.050% | ||
| 432 | Sacramento Municipal Utility District 5 08/15/2037 | - | 0.050% | ||
| 433 | Sales Tax Securitization Corp 5.5 2031-01-01 | IL STSGEN 5.5 01/01/ | 0.050% | ||
| 434 | City Of San Antonio Tx 0.05 08/01/2032 | - | 0.050% | ||
| 435 | San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb | CA SMFFAC 5 08/01/20 | 0.050% | ||
| 436 | Santa Clara Unified School District | - | 0.050% | ||
| 437 | Snohomish County School District No 201 Snohomish 5.0% 12/01/2029 | - | 0.050% | ||
| 438 | Spartanburg County School District No 7 5 2048-03-01 | SC SPASCD 5 03/01/20 | 0.050% | ||
| 439 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | - | 0.050% | ||
| 440 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2029 | - | 0.050% | ||
| 441 | University Of Pittsburgh Of The Commonwealth System Of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023 | PA UVPHGR 5 02/15/20 | 0.050% | ||
| 442 | University Of Massachusetts Building Authority 5.0% 11/01/2034 | - | 0.050% | ||
| 443 | Univ Tx 5% 8/15/2029 | - | 0.050% | ||
| 444 | Volusia Cnty Fl 5% 10/15/2044 | - | 0.050% | ||
| 445 | Volusia Cnty Fl 5% 10/15/2049 | FL VOLEDU 5 10/15/20 | 0.050% | ||
| 446 | Washington St 5% Feb 01, 2031 | - | 0.050% | ||
| 447 | State of Washington 5.0% 08/01/2044 | WA WAS 5 08/01/2044 | 0.050% | ||
| 448 | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B 5 07/01/2029 | WA WAS 5 07/01/2029 | 0.050% | ||
| 449 | Wisconsin 5.% 05/01/29 | - | 0.050% | ||
| 450 | Wisconsin Department Of Transportation 5 2029-07-01 | WI WISTRN 5 07/01/20 | 0.050% | ||
| 451 | City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01 | GA ATLAPT 5 07/01/20 | 0.050% | ||
| 452 | Bay Area Toll Authority 5 2029-04-01 | CA BAYTRN 5 04/01/20 | 0.050% | ||
| 453 | Certificates Of Obligation Series 2020 5 02/15/2045 | TX BEXMED 5 02/15/20 | 0.050% | ||
| 454 | California Educational Facilities Authority 5 2029-05-01 | CA CASEDU 5 05/01/20 | 0.050% | ||
| 455 | State Of California 5.0% 04/01/2031 | CA CAS 5 04/01/2031 | 0.050% | ||
| 456 | State Of California Department Of Water Resources 5% 12/01/2029 | CA CASWTR 5 12/01/20 | 0.050% | ||
| 457 | Cherry Hill Township School District 4.0% 08/01/2035 | - | 0.050% | ||
| 458 | Cherry Hill Township School District 4 08/01/2041 4 | - | 0.050% | ||
| 459 | Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019 | - | 0.050% | ||
| 460 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1 | - | 0.050% | ||
| 461 | Connecticut St Cts 04/34 Fixed 5 | CT CTS 5 04/15/2034 | 0.050% | ||
| 462 | Connecticut State, General Obligation Bonds, Series 2019a | CT CTS 5 04/15/2036 | 0.050% | ||
| 463 | Connecticut St Spl 5% 05/01/29 | CT CTSGEN 5 05/01/20 | 0.050% | ||
| 464 | Cypress-Fairbanks Independent School District 5.0% 02/15/2031 | - | 0.050% | ||
| 465 | De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022 | - | 0.050% | ||
| 466 | Pa Dlvgen 2 10/01/2029 | - | 0.050% | ||
| 467 | Detroit Mich City Sch Dist Sch Bldg And Site Impt Ser 05-a Fsa | - | 0.050% | ||
| 468 | District Columbia 5% Oct 15, 2029 | DC DIS 5 10/15/2029 | 0.050% | ||
| 469 | District Of Columbia, Series 2019A | DC DIS 5 10/15/2040 | 0.050% | ||
| 470 | District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a | DC DISGEN 4 03/01/20 | 0.050% | ||
| 471 | Fscscd 5.000 02/15/29 5 2029-02-15 | - | 0.050% | ||
| 472 | Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044 | - | 0.050% | ||
| 473 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029 | GA GASTRN 5 06/01/20 | 0.050% | ||
| 474 | Hawaii Go | HI HIS 5 01/01/2033 | 0.050% | ||
| 475 | Honolulu Hawaii City & Cnty 5% Mar 01, 2029 | HI HON 5 03/01/2029 | 0.050% | ||
| 476 | Hou 5.000 03/01/29 | TX HOU 5 03/01/2029 | 0.050% | ||
| 477 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029 | IL ILSPWR 5 02/01/20 | 0.050% | ||
| 478 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.050% | ||
| 479 | State Of Kansas Department Of Transportation, Series 2025A | KS KSSTRN 5 09/01/20 | 0.050% | ||
| 480 | Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5 | KY KYSDEV 5 08/01/20 | 0.050% | ||
| 481 | King County School District No 210 Federal Way 4 12/01/2029 | - | 0.050% | ||
| 482 | Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A | MI LANUTL 5 07/01/20 | 0.050% | ||
| 483 | Lewisville Tx Indep Sch Dist | TX LEWSCD 5 08/15/20 | 0.050% | ||
| 484 | Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000 | CA LOSUTL 4 07/01/20 | 0.050% | ||
| 485 | New York (State Of) Dormitory Authority, Series 2019, Rb 5 2036-07-01 | - | 0.050% | ||
| 486 | New York State Dormitory Authority 4 07/01/2032 | - | 0.050% | ||
| 487 | New York St Thruway Auth Gen R New York State Thruway Authority | - | 0.050% | ||
| 488 | State Of North Carolina, Series 2025, Rb 5 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 489 | North Carolina Turnpike Authority 4% 01/01/2037 | NC NCSTRN 4 01/01/20 | 0.050% | ||
| 490 | North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured) | TX NRESCD 5.25 02/01 | 0.050% | ||
| 491 | North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025 | TX NRTWTR 5 09/01/20 | 0.050% | ||
| 492 | Ohio St 5% Sep 15, 2029 | OH OHS 5 09/15/2029 | 0.050% | ||
| 493 | Ohio St 5% Jun 15, 2031 5 2031-06-15 | - | 0.050% | ||
| 494 | Ohio St | - | 0.050% | ||
| 495 | Ohsdev 3.250 09/01/29 | OH OHSDEV 3.25 09/01 | 0.050% | ||
| 496 | Ohio St Wtr Dev Auth Revenue | - | 0.050% | ||
| 497 | Pennsylvania Higher Educational Facilities Authority 5 08-15-2032 | - | 0.050% | ||
| 498 | Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029 | PA PASEDU 5 06/01/20 | 0.050% | ||
| 499 | Philadelphia Pa School District Go | - | 0.050% | ||
| 500 | Adams & Arapahoe Joint School District No. 28J Aurora | CO ADASCD 5 12/01/20 | 0.050% | ||
| 501 | Alamo Tx Cmnty Clg Di 5 02/15/2029 | TX ALAHGR 5 02/15/20 | 0.050% | ||
| 502 | Illinois St Toll Highway Auth 5.0% 01/01/2044 | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 503 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.040% | ||
| 504 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 5 03/01/20 | 0.040% | ||
| 505 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 506 | La Ca Mta Sales 5% 6/1/2029 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 507 | Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15 | NJ NJSTRN 5 12/15/20 | 0.040% | ||
| 508 | Weld County School District No 6 Greeley 5.0% 12/01/2044 | CO WELSCD 5 12/01/20 | 0.040% | ||
| 509 | District Of Columbia Income Tax Revenue 5 2029-10-01 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 510 | Palm Beach County School District 5 08/01/2029 | FL PALEDU 5 08/01/20 | 0.040% | ||
| 511 | New Jersey Transportation Trust Fund Authority 5 12/15/2029 | NJ NJSTRN 5 12/15/20 | 0.040% | ||
| 512 | Dc Income Tax 5% 10/01/33 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 513 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029 | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 514 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 515 | Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5 | FL BROUTL 5 10/01/20 | 0.040% | ||
| 516 | California State University 5.0% 11/01/2044 | CA CASHGR 5 11/01/20 | 0.040% | ||
| 517 | District of Columbia Income Tax Revenue 5 2035-03-01 | DC DISGEN 5 03/01/20 | 0.040% | ||
| 518 | Idsfac 5.000 06/01/29 | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 519 | BANK OF NOVA SCOTIA (HOUSTON BRANC Apr 10, 2026 | TX UNIHGR 5 08/15/20 | 0.040% | ||
| 520 | University Tex Univ Revs 5% Aug 15, 2029 | TX UNIHGR 5 08/15/20 | 0.040% | ||
| 521 | University Of Texas Revenue 5 08/15/2033 | TX UNIHGR 5 08/15/20 | 0.040% | ||
| 522 | Tx Sys Univ Brd Rgt-A 5 2029-08-15 | TX UNIHGR 5 08/15/20 | 0.040% | ||
| 523 | State of North Carolina 4.0% 05/01/2033 | NC NCSGEN 4 05/01/20 | 0.040% | ||
| 524 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033 | MA MASTRN 5 01/01/20 | 0.040% | ||
| 525 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | MA MASTRN 5 01/01/20 | 0.040% | ||
| 526 | Massachusetts Transportation T Mastrn 01/35 Fixed 5 | MA MASTRN 5 01/01/20 | 0.040% | ||
| 527 | New Mexico St 5% Mar 01, 2029 | NM NMS 5 03/01/2029 | 0.040% | ||
| 528 | District Columbia Income Tax R 5% Mar 01, 2036 | DC DISGEN 5 03/01/20 | 0.040% | ||
| 529 | Battery Park City Authority,5,2049-11-01 | NY BTYGEN 5 11/01/20 | 0.040% | ||
| 530 | Collin Cnty Tex Cmnty College 5% Aug 15, 2032 | TX CLNHGR 5 08/15/20 | 0.040% | ||
| 531 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 5 03/01/20 | 0.040% | ||
| 532 | District Of Columbia Income Tax, Series 2019A | DC DISGEN 5 03/01/20 | 0.040% | ||
| 533 | Illinois State Toll Highway Authority 5.0% 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 534 | Massachusetts St Dept Of Transprtn Met Highway Sys Revenue | MA MASTRN 5 01/01/20 | 0.040% | ||
| 535 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | MA MASTRN 5 01/01/20 | 0.040% | ||
| 536 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | PA MONHGR 5 09/01/20 | 0.040% | ||
| 537 | University Of Texas Syste 5.00% 2032-08-15 | TX UNIHGR 5 08/15/20 | 0.040% | ||
| 538 | University Of Texas System/the 5.00% 08/15/2034 | TX UNIHGR 5 08/15/20 | 0.040% | ||
| 539 | Battery Park City Ny Authority Revenue 11/01/2038 | NY BTYGEN 5 11/01/20 | 0.040% | ||
| 540 | Georgia St 5% 07/01/29 | GA GAS 5 07/01/2029 | 0.040% | ||
| 541 | Ilstrn 5.000 01/01/29 | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 542 | Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser | - | 0.040% | ||
| 543 | Azshsg 5.000 06/01/54 5 2054-06-01 | - | 0.040% | ||
| 544 | New York City Ny Transitionalf Regd N/c B/e 5.00000000 | - | 0.040% | ||
| 545 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2029 | - | 0.040% | ||
| 546 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2029 | - | 0.040% | ||
| 547 | Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2021A | - | 0.040% | ||
| 548 | New York State Dormitory Authority | - | 0.040% | ||
| 549 | North Carolina State, Limited Obligation Bonds, Series 2019a | - | 0.040% | ||
| 550 | State of North Carolina | NC NCSGEN 4 05/01/20 | 0.040% | ||
| 551 | North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 | - | 0.040% | ||
| 552 | Ohio State, General Obligation Bonds, Common Schools Series 2019A | - | 0.040% | ||
| 553 | Ohio St Go Bds 5% 03/29 | - | 0.040% | ||
| 554 | Ohio St Wtr Dev Auth Revenue | - | 0.040% | ||
| 555 | Orange County School Board 5 2029-08-01 | - | 0.040% | ||
| 556 | Orange (County Of), Fl Convention Center, Series 2017, Ref. Rb | - | 0.040% | ||
| 557 | State Of Oregon 5 05/01/2029 | - | 0.040% | ||
| 558 | Orlando Fla Utils Commn 5 10/01/2029 | - | 0.040% | ||
| 559 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029 | FL PALEDU 5 08/01/20 | 0.040% | ||
| 560 | Pasadena Calif Ino Sch Dist 0.05 08-01-2029 | - | 0.040% | ||
| 561 | Pennsylvania Economic Development Financing Authority 5% 03/15/2029 | - | 0.040% | ||
| 562 | Philadelphia Pa | PA PHI 5 02/01/2034 | 0.040% | ||
| 563 | Phi 5.000 02/01/37 | PA PHI 5 02/01/2037 | 0.040% | ||
| 564 | School District Of Philadelphia/the | - | 0.040% | ||
| 565 | Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000 | - | 0.040% | ||
| 566 | Weld County School District Re2, Colorado, General Obligation Bonds, Series 2019 | CO WELSCD 5 12/01/20 | 0.040% | ||
| 567 | Western Michigan University, General Revenue Bonds, Refunding Series 2019a | - | 0.040% | ||
| 568 | Wilkes-barre Pa Area Sch Dist | PA WILSCD 5 04/15/20 | 0.040% | ||
| 569 | Williamson Cnty Tex 4% Feb 15, 2033 | TX WIL 4 02/15/2033 | 0.040% | ||
| 570 | Dallas Fort Worth International Airport 5 11/01/2029 | - | 0.040% | ||
| 571 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029 | - | 0.040% | ||
| 572 | Dallas Fort Worth International Airport 5 11/01/2029 | - | 0.040% | ||
| 573 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029 | - | 0.040% | ||
| 574 | Mdstrn 5.000 07/01/29 | MD MDSTRN 5 07/01/20 | 0.040% | ||
| 575 | Massachusetts St Dept Of Trans Massachusetts Transportation Trust Fund Metropolit | MA MASTRN 5 01/01/20 | 0.040% | ||
| 576 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | - | 0.040% | ||
| 577 | Massachusetts St Mas 01/36 Fixed 5 | MA MAS 5 01/01/2036 | 0.040% | ||
| 578 | Commonwealth of Massachusetts 5 2042-05-01 | MA MAS 5 05/01/2042 | 0.040% | ||
| 579 | Commonwealth Of Massachusetts 5.0% 05/01/2046 | MA MAS 5 05/01/2046 | 0.040% | ||
| 580 | Massachusetts St Dev Fin Agy | MA MASDEV 5.45 05/15 | 0.040% | ||
| 581 | Massachusetts St Wtr Resources Auth 08/01/2029 | - | 0.040% | ||
| 582 | Massachusetts Water Resources Authority, General Revenue Bonds, Series 2019b | - | 0.040% | ||
| 583 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2029-01-01 | - | 0.040% | ||
| 584 | Metropolitan Transn Auth N Y Climate Certified Green Bds 2019 C | - | 0.040% | ||
| 585 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | MI MISFAC 5 04/15/20 | 0.040% | ||
| 586 | Mississippi St 5% Oct 01, 2033 | - | 0.040% | ||
| 587 | County Of Montgomery Md 5.000% 11/01/2029 | - | 0.040% | ||
| 588 | Montgomery Cnty Md | - | 0.040% | ||
| 589 | Montgomery (County Of), Md 5 08-01-2029 | - | 0.040% | ||
| 590 | Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University) | PA MONHGR 5 09/01/20 | 0.040% | ||
| 591 | Multnomah Cnty Ore Sch Dist No 1J Portland | OR MULSCD 5 06/15/20 | 0.040% | ||
| 592 | Multnomah County School District No 1J Portland 5 06/15/2029 | - | 0.040% | ||
| 593 | Nj Transp 5% 12/15/2031 | NJ NJSTRN 5 12/15/20 | 0.040% | ||
| 594 | New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032 | NJ NJSTRN 5 12/15/20 | 0.040% | ||
| 595 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019a | - | 0.040% | ||
| 596 | State Of New Mexico 5 03/01/2029 | NM NMS 5 03/01/2029 | 0.040% | ||
| 597 | New York N Y 5% Aug 01, 2031 | NY NYC 5 08/01/2031 | 0.040% | ||
| 598 | New York -A-1 01/09/2029 | NY NYC 5 09/01/2029 | 0.040% | ||
| 599 | City Of New York Ny 5% 08/01/2029 | - | 0.040% | ||
| 600 | Portland (City Of), Or, Series 2019 A, Ref. Rb | - | 0.040% | ||
| 601 | Prince Georges Cnty Md | - | 0.040% | ||
| 602 | Regional Transportation A 5.75% 2029-06-01 | IL REGTRN 5.75 06/01 | 0.040% | ||
| 603 | Riverside Ca Electric Revenue | CA RIVPWR 5 10/01/20 | 0.040% | ||
| 604 | Sales Tax Securitization Corp Ill Bds 2018C 5.5 2032-01-01 | - | 0.040% | ||
| 605 | City Of San Antonio Tx Electric & Gas Systems Revenue,3,2029-02-01 | TX SANUTL 3 02/01/20 | 0.040% | ||
| 606 | San Diego County Regional Airport Authority 5 07/01/2033 | - | 0.040% | ||
| 607 | San Jacinto College District, Series 2019 A, Go Bonds | TX SNJHGR 5 02/15/20 | 0.040% | ||
| 608 | Springfield School District No R-12 5.5 2035-03-01 | - | 0.040% | ||
| 609 | Springfield School District No R-12 | - | 0.040% | ||
| 610 | Tarrant County Cultural Education Facilities Finance Corp. | - | 0.040% | ||
| 611 | Texas A&M University | TX TAMHGR 5 05/15/20 | 0.040% | ||
| 612 | Travis Tx Go 03/01/2032 | TX TRA 5 03/01/2032 | 0.040% | ||
| 613 | Travis Cnty Tx 5% 3/1/2035 | - | 0.040% | ||
| 614 | County Of Travis Tx 5.0% 03/01/2038 | - | 0.040% | ||
| 615 | University Of Alabama/The 4.0% 07/01/2034 | - | 0.040% | ||
| 616 | University Tex Univ Revs Fing Sys Ref Bds 2019 A | TX UNIHGR 5 08/15/20 | 0.040% | ||
| 617 | University of Texas Revenue | - | 0.040% | ||
| 618 | Utah St Brd Regents 58/01/2029 | - | 0.040% | ||
| 619 | Utah St 5% Jul 01, 2032 | - | 0.040% | ||
| 620 | Virginia Commonwealth Transportation Board 5 2029-05-15 | - | 0.040% | ||
| 621 | Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01 | - | 0.040% | ||
| 622 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | - | 0.040% | ||
| 623 | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021 | - | 0.040% | ||
| 624 | Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 2040-06-15 | - | 0.040% | ||
| 625 | Washington Dc Met Area Transit Regd N/C B/E 5.00000000 | - | 0.040% | ||
| 626 | District Of Columbia 5 02/01/2029 | - | 0.040% | ||
| 627 | District Of Columbia Income Tax, Series 2019A | DC DISGEN 5 03/01/20 | 0.040% | ||
| 628 | Disgen 5.000 10/01/29 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 629 | District Columbia Income Tax R 5% 10/01/2031 | - | 0.040% | ||
| 630 | Doylestown Pa Hosp Auth Regd B/E 5.00000000 | PA DOYMED 5 07/01/20 | 0.040% | ||
| 631 | East Side Un High Sch Dist Cal 5% Aug 01, 2029 | CA ESDSCD 5 08/01/20 | 0.040% | ||
| 632 | El Dorado Special School District No 15 5.0% 02/01/2050 | - | 0.040% | ||
| 633 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.040% | ||
| 634 | Frisco Independent School District | TX FSCSCD 5 08/15/20 | 0.040% | ||
| 635 | Georgia (State Of) (Tranche 2), Series 2019 A, Go Bonds | GA GAS 5 07/01/2032 | 0.040% | ||
| 636 | State Of Georgia 5.00% 07/01/2029 | GA GAS 5 07/01/2029 | 0.040% | ||
| 637 | Harris County-Houston Sports Authority 5 2029-11-15 | TX HARGEN 5 11/15/20 | 0.040% | ||
| 638 | City Of Hartford Ct 5% 04/01/2029 | CT HAR 5 04/01/2029 | 0.040% | ||
| 639 | State of Hawaii | HI HIS 5 01/01/2032 | 0.040% | ||
| 640 | State of Hawaii 5.00% 01/01/2035 | HI HIS 5 01/01/2035 | 0.040% | ||
| 641 | Henry Cnty Ga Sch Dist 4% Aug 01, 2029 | - | 0.040% | ||
| 642 | Hillsborough County School Board 5 2029-07-01 | FL HILEDU 5 07/01/20 | 0.040% | ||
| 643 | Honolulu Hawaii City & Cnty Go Bds 2019 A | HI HON 5 09/01/2029 | 0.040% | ||
| 644 | City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036 | - | 0.040% | ||
| 645 | Houston Tex Indpt Sch Dist 5% Feb 15, 2029 | TX HOUSCD 5 02/15/20 | 0.040% | ||
| 646 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2029 | - | 0.040% | ||
| 647 | Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15 | - | 0.040% | ||
| 648 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029 | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 649 | Illinois Finance Authority 5.00% 07/01/2033 | - | 0.040% | ||
| 650 | Illinois Finance Authority 5 2036-07-01 | - | 0.040% | ||
| 651 | Illinois Go | IL ILS 5 10/01/2029 | 0.040% | ||
| 652 | State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29 | - | 0.040% | ||
| 653 | State Of Illinois Illinois St -B | IL ILS 5 11/01/2031 | 0.040% | ||
| 654 | Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2029 5 2029-06-15 | - | 0.040% | ||
| 655 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029 | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 656 | Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.040% | ||
| 657 | Iowa Finance Authority | - | 0.040% | ||
| 658 | Ia St Spl Oblig 5% 6/1/2033 | IA IASGEN 5 06/01/20 | 0.040% | ||
| 659 | Irving Tex Indpt 5% 02/29 | - | 0.040% | ||
| 660 | Jea Fla Elec Sys Rev 5% Oct 01, 2029 | FL JACPWR 5 10/01/20 | 0.040% | ||
| 661 | Jackson Cnty Mo 4% 3/1/2031 | - | 0.040% | ||
| 662 | Kentucky Turnpike Authority 5 07/01/2029 | - | 0.040% | ||
| 663 | King Cnty Wa Sd-Ref 12/01/2029 4 | WA KINSCD 4 12/01/20 | 0.040% | ||
| 664 | Lee County Industrial Development Authority/Fl 5 04/01/2029 | - | 0.040% | ||
| 665 | Lewisville Independent School District 4 08/15/2035 | - | 0.040% | ||
| 666 | Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000 | - | 0.040% | ||
| 667 | Los Angeles Department Of Water & Power 5.25% 07/01/2049 | CA LOSUTL 5.25 07/01 | 0.040% | ||
| 668 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2021A | - | 0.040% | ||
| 669 | Los Angeles County Metrop 5.0% 2029-06-01 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 670 | Louisiana 5.% 03/01/39 | - | 0.040% | ||
| 671 | Louisiana State, Gasoline And Fuels Tax Revenue Bonds, Refunding Series 2025B 5 2029-05-01 | LA LASGEN 5 05/01/20 | 0.040% | ||
| 672 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 2031-05-15 | - | 0.040% | ||
| 673 | Lower Colorado River Tx Auth Transmission Contract Revenue | - | 0.040% | ||
| 674 | Battery Park City Authority 5.0% 11/01/2040 | NY BTYGEN 5 11/01/20 | 0.040% | ||
| 675 | Sr Rb Series 2023B 5% 11/01/2029 | NY BTYGEN 5 11/01/20 | 0.040% | ||
| 676 | Broward Bo-Wtr Swr-A 10/01/2039 | FL BROUTL 5 10/01/20 | 0.040% | ||
| 677 | State Of California Department Of Water Resources 5 12/01/2029 | - | 0.040% | ||
| 678 | California St Univ Systemwide Bds 2019 A | CA CASHGR 5 11/01/20 | 0.040% | ||
| 679 | City of Charlotte Nc Airport Revenue | NC CHAAPT 5 07/01/20 | 0.040% | ||
| 680 | Cherry Hill Township School District 4 08/01/2040 4 | - | 0.040% | ||
| 681 | Chicago Il Chi 01/29 Fixed 5 | - | 0.040% | ||
| 682 | Chicago, Illinois, General Obligation Bonds, Series 2019A 5 2044-01-01 | - | 0.040% | ||
| 683 | County Of Clark Department Of Aviation 0.05 07/01/2029 | - | 0.040% | ||
| 684 | Clark (County Of), Nv Department Of Aviation, Series 2019 B, Ref. Rb | - | 0.040% | ||
| 685 | Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32 | - | 0.040% | ||
| 686 | Collin County Community College District 5 2033-08-15 | TX CLNHGR 5 08/15/20 | 0.040% | ||
| 687 | Collin Cnty Tx Cmnty Clg Dist Collin County Community College District Ser A | - | 0.040% | ||
| 688 | Collin Cnty Tx Cmnty Clg Dist Regd B/E 4.00000000 | - | 0.040% | ||
| 689 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a | - | 0.040% | ||
| 690 | Colorado Health Facilities Authority 0.05 11/01/2031 | - | 0.040% | ||
| 691 | Colorado St Cops 5 2029-12-15 | CO COSCTF 5 12/15/20 | 0.040% | ||
| 692 | Connecticut St Go Bds 2020 C 25/Jun/2020 | - | 0.040% | ||
| 693 | Cypress-Fairbanks Independent School District 5.0% 02/15/2029 | - | 0.040% | ||
| 694 | Delaware River Port Authority, Series 2018 A 5 01/01/2032 | PA DRVTRN 5 01/01/20 | 0.040% | ||
| 695 | Delaware River Port Authority | - | 0.040% | ||
| 696 | Los Angeles Unified School District, Series 2024A 5% 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 697 | California St | CA CAS 5 10/01/2029 | 0.030% | ||
| 698 | Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb | CO COSMED 5 08/01/20 | 0.030% | ||
| 699 | County Of Clark Department Of Aviation 5 07/01/2029 | NV CLAAPT 5 07/01/20 | 0.030% | ||
| 700 | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 5 | TX DALTRN 5 12/01/20 | 0.030% | ||
| 701 | New Jersey St Econ Dev Auth Re 5 11/01/2044 | NJ NJSDEV 5 11/01/20 | 0.030% | ||
| 702 | California St 5% Oct 01, 2029 | CA CAS 5 10/01/2029 | 0.030% | ||
| 703 | State Of California 5.0% 10/01/2029 | CA CAS 5 10/01/2029 | 0.030% | ||
| 704 | Colorado Health Facs Auth Bds 2019 A-1 | CO COSMED 5 08/01/20 | 0.030% | ||
| 705 | Energy Northwest 5 2037-07-01 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 706 | Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University) | NY ONOGEN 5 12/01/20 | 0.030% | ||
| 707 | New Jersey Economic Development Authority 5.0% 06/15/2044 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 708 | New Jersey Economic Development Authority Revenue | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 709 | Energy Northwest 5 2036-07-01 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 710 | Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 711 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2029 | NV CLAAPT 5 07/01/20 | 0.030% | ||
| 712 | Colorado Health 5% 8/1/2034 0.05 2034-08-01 | CO COSMED 5 08/01/20 | 0.030% | ||
| 713 | Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 714 | Los Angeles County Ca Unified School District Go | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 715 | San Francisco Ca City & County International Airport Revenue | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 716 | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5 | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 717 | Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5 | TX TXSTRN 5 12/31/20 | 0.030% | ||
| 718 | Onondaga County Trust For Cultural Resources 5 2045-12-01 | NY ONOGEN 5 12/01/20 | 0.030% | ||
| 719 | State Of California 5 10/01/2029 | CA CAS 5 10/01/2029 | 0.030% | ||
| 720 | California St-Ref 01/10/2029 | CA CAS 5 10/01/2029 | 0.030% | ||
| 721 | Clark Nv Arpt 5% 07/01/42 | NV CLAAPT 5 07/01/20 | 0.030% | ||
| 722 | Energy Northwest Washington Electric Revenue (columbia Generating Station) | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 723 | Clark Cnty Nv Passenger Fac Charge Revenue | NV CLAAPT 5 07/01/20 | 0.030% | ||
| 724 | Dallas Area Rapid Transit 5 2033-12-01 | TX DALTRN 5 12/01/20 | 0.030% | ||
| 725 | Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University) | NY ONOGEN 5 12/01/20 | 0.030% | ||
| 726 | Los Angeles Unified School District | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 727 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 728 | Los Angeles Unified School District 5.0% 07-01-29 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 729 | New Jersey Economic Development Authority Revenue | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 730 | Maryland St Dept Transn Cons Transn Bds 2021 A | MD MDSTRN 5 10/01/20 | 0.030% | ||
| 731 | San Francisco Calif City & Cnt 5% May 01, 2031 | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 732 | County Of Humboldt Nv Fx.Rt. Muni Bond | NV HUMPOL 3.55 10/01 | 0.030% | ||
| 733 | North Carolina St 5% Jun 01, 2029 | NC NCS 5 06/01/2029 | 0.030% | ||
| 734 | Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029 | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 735 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029 | MN MNSFAC 5 03/01/20 | 0.030% | ||
| 736 | New Jersey Ecn 5% 11/1/2031 | NJ NJSDEV 5 11/01/20 | 0.030% | ||
| 737 | New Jersey Economic Dev Auth R 5% Nov 01, 2034 | NJ NJSDEV 5 11/01/20 | 0.030% | ||
| 738 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029 | TX SANUTL 5 02/01/20 | 0.030% | ||
| 739 | San Francisco City & County Airport Comm-san Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 740 | San Francisco City & County Airport Comm-san Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 741 | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035 | TX TXSTRN 5 12/31/20 | 0.030% | ||
| 742 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R | TX TXSTRN 5 12/31/20 | 0.030% | ||
| 743 | Connecticut St -B 5 2029-07-01 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 744 | State Of Connecticut Special Tax Revenue 5 07/01/2029 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 745 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 746 | Arlington Independent School District/Tx 5 02/15/2029 | - | 0.030% | ||
| 747 | City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01 | GA ATL 5 12/01/2029 | 0.030% | ||
| 748 | Austin Tex Indpt Sch Dist 5% Aug 01, 2048 | TX AUSSCD 5 08/01/20 | 0.030% | ||
| 749 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | - | 0.030% | ||
| 750 | County of Baltimore Md | - | 0.030% | ||
| 751 | Boston Mass 5% Feb 01, 2029 | MA BOS 5 02/01/2029 | 0.030% | ||
| 752 | Bouscd 5.000 12/15/29 5 2029-12-15 | CO BOUSCD 5 12/15/20 | 0.030% | ||
| 753 | Brevard County School District 5 07/01/2029 | - | 0.030% | ||
| 754 | California St-Ref 3 2029-08-01 | - | 0.030% | ||
| 755 | California St-Ref 01/10/2029 | CA CAS 5 10/01/2029 | 0.030% | ||
| 756 | California Department of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2018az | - | 0.030% | ||
| 757 | California St Dept Wtr Res Cen 5% Dec 01, 2029 | - | 0.030% | ||
| 758 | Canedu 3.000 09/01/29 | OK CANEDU 3 09/01/20 | 0.030% | ||
| 759 | Central Fl 5% 7/1/2038 0.05 2038-07-01 | - | 0.030% | ||
| 760 | Centrl Fl Expressway Auth Sr L Regd N/C B/E 5.00000000 | - | 0.030% | ||
| 761 | Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2033 | - | 0.030% | ||
| 762 | Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044 | TN CHAMED 5 08/01/20 | 0.030% | ||
| 763 | Arapahoe County School District No. 5 Cherry Creek 5 12-15-2029 | - | 0.030% | ||
| 764 | Cherry Hill Township School District 4.0% 08/01/2037 | NJ CHESCD 4 08/01/20 | 0.030% | ||
| 765 | Cherry Hill Township School District 4% 08/01/2039 | - | 0.030% | ||
| 766 | Cherry Hill Twp Nj Sch Dist 4 2042-08-01 | - | 0.030% | ||
| 767 | Cincinnati City School District 5.25 2029-12-01 | OH CINSCD 5.25 12/01 | 0.030% | ||
| 768 | Clark Cnty Nv Arpt Revenue | - | 0.030% | ||
| 769 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.030% | ||
| 770 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029 | OH CLEAPT 5 01/01/20 | 0.030% | ||
| 771 | Colorado St Hlth F 5% 09/01/29 | - | 0.030% | ||
| 772 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a | - | 0.030% | ||
| 773 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2 | CO COSMED 5 08/01/20 | 0.030% | ||
| 774 | Colorado St Cops Regd N/C B/E 5.00000000 | - | 0.030% | ||
| 775 | Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX COMSCD 5 02/15/20 | 0.030% | ||
| 776 | Connecticut St 59/15/2029 | - | 0.030% | ||
| 777 | Connecticut St 4% Jan 15, 2029 | CT CTS 4 01/15/2029 | 0.030% | ||
| 778 | Connecticut St 5% 03/29 | CT CTS 5 03/15/2029 | 0.030% | ||
| 779 | Connecticut St Spl Tax Oblig R 5% Nov 01, 2029 | - | 0.030% | ||
| 780 | State Of Connecticut Special Tax Revenue 5 2029-07-01 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 781 | State Of Connecticut Clean Water Fund - State Revolving Fund 4.0% 02/01/2038 | CT CTSGEN 4 02/01/20 | 0.030% | ||
| 782 | Il Cmnty Clg Dist #512 | IL COOHGR 4 12/15/20 | 0.030% | ||
| 783 | Cypress-Fairbanks Tx Indep Sch Cypress-Fairbanks Independent School District | - | 0.030% | ||
| 784 | Cypress-Fairbanks Independent School District 5.0% 02/15/2033 | - | 0.030% | ||
| 785 | Cypress-Fairbanks Independent School District, Series 2019, Ref. Go Bonds | - | 0.030% | ||
| 786 | Cypressfairbanks Independent School District 0.04 02/15/2037 | - | 0.030% | ||
| 787 | Cypress-Fairbanks Independent School District 4% 02/15/2038 | - | 0.030% | ||
| 788 | Cypressfairbanks Independent School District 0.04 02/15/2039 | - | 0.030% | ||
| 789 | Dallas-fort Worth Tx | - | 0.030% | ||
| 790 | City Of Dallas Tx 5.0% 02/15/2029 | TX DAL 5 02/15/2029 | 0.030% | ||
| 791 | Dallas (City Of) Tx, Series 2024 B, Ref. Go Bonds | - | 0.030% | ||
| 792 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029 | TX DALTRN 5 12/01/20 | 0.030% | ||
| 793 | Dallas Independent School District 4.0% 02/15/2031 | - | 0.030% | ||
| 794 | Delaware River Port Authority 5 01/01/2031 | - | 0.030% | ||
| 795 | Delaware River Port Auth Pa & Nj | - | 0.030% | ||
| 796 | Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a | - | 0.030% | ||
| 797 | Delaware River Port Authority | - | 0.030% | ||
| 798 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2029 5% | DE DES 5 02/01/2029 | 0.030% | ||
| 799 | District Columbia Go Bds 2018 B 01/Aug/2018 | - | 0.030% | ||
| 800 | Lower Colorado Rive 5.00% 5 2029-05-15 | - | 0.030% | ||
| 801 | Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmiss | - | 0.030% | ||
| 802 | Maricopa County Union High School District No 210-Phoenix 5 07/01/2029 | AZ MARSCD 5 07/01/20 | 0.030% | ||
| 803 | Maricopa County Special Health Care District 5 07/01/2029 | - | 0.030% | ||
| 804 | Maricopa County Special Health Care District 5 07/01/2029 | - | 0.030% | ||
| 805 | State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01 | MD MDSTRN 5 10/01/20 | 0.030% | ||
| 806 | Massachusetts Dept Transn Met 5% Jan 01, 2031 | - | 0.030% | ||
| 807 | Mastrn 5.000 01/01/32 | - | 0.030% | ||
| 808 | Massachusetts Department Of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth | - | 0.030% | ||
| 809 | Commonwealth Of Massachusetts 5.0% 05/01/2044 | MA MAS 5 05/01/2044 | 0.030% | ||
| 810 | Massachusetts St 5% May 01, 2029 | - | 0.030% | ||
| 811 | Commonwealth Of Massachusetts 4.0% 09/01/2038 | - | 0.030% | ||
| 812 | Massachusetts Water Resources Authority 5 08/01/2029 | - | 0.030% | ||
| 813 | Met Govt Tn Ele 5% 5/15/2029 | TN METPWR 5 05/15/20 | 0.030% | ||
| 814 | Metropolitan Wtr Dist Southn C 5% Jul 01, 2038 | CA METWTR 5 07/01/20 | 0.030% | ||
| 815 | Michigan St Fin Auth Revenue Regd B/e 4.00000000 | MI MISFIN 4 12/01/20 | 0.030% | ||
| 816 | Michigan State University Board Of Trustees, Series 2023 A, Ref. Rb 5 08/15/2029 | - | 0.030% | ||
| 817 | Midland Tex Indpt Sch Dist 5% Feb 15, 2029 | TX MIDSCD 5 02/15/20 | 0.030% | ||
| 818 | Minnesota Public Facilities Authority State Revolving Fund % | MN MNSFAC 5 03/01/20 | 0.030% | ||
| 819 | Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2033-08-01 | - | 0.030% | ||
| 820 | State Of Minnesota 0.05 09/01/2029 | - | 0.030% | ||
| 821 | Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029 | MS MSSDEV 5 01/01/20 | 0.030% | ||
| 822 | Missouri Highway & Transportation Commission % | - | 0.030% | ||
| 823 | Montgomery (County Of), Md 4 11-01-2029 | - | 0.030% | ||
| 824 | New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 825 | New Jersey Economic Dev Auth R 5% Nov 01, 2032 | NJ NJSDEV 5 11/01/20 | 0.030% | ||
| 826 | State Of New Jersey 2 06/01/2029 | NJ NJS 2 06/01/2029 | 0.030% | ||
| 827 | New Jersey Educational Facilities Authority 5 2029-03-01 | NJ NJSEDU 5 03/01/20 | 0.030% | ||
| 828 | New Jersey Transportation Trust Fund Authority 5 06/15/2029 | NJ NJSTRN 5 06/15/20 | 0.030% | ||
| 829 | New Mexico Hospital Equipment Loan Council, Series 2019, Rb 5 2044-08-01 | - | 0.030% | ||
| 830 | New York Ny Go 5 10/01/2039 | - | 0.030% | ||
| 831 | FNMA 30YR 5% Mar 01, 2038 | - | 0.030% | ||
| 832 | New York City Industrial Development Agency 5% 01/01/2029 | - | 0.030% | ||
| 833 | New York City Ny Tran 01/08/2029 | NY NYCGEN 5 08/01/20 | 0.030% | ||
| 834 | New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2029 | - | 0.030% | ||
| 835 | New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 2029-05-01 | - | 0.030% | ||
| 836 | New York State Environmental Facilities Corp 5 2029-06-15 5 2029-06-15 | - | 0.030% | ||
| 837 | New York State Dormitory Authority 5.5 03/15/2029 | - | 0.030% | ||
| 838 | New York State Dormitory Authority 5 10/01/2031 | - | 0.030% | ||
| 839 | New York State Dormitory Authority 0.05 07/01/2038 | - | 0.030% | ||
| 840 | Nyshgr 5.000 07/01/39 | - | 0.030% | ||
| 841 | New York St Transp 5% 12/01/29 | - | 0.030% | ||
| 842 | North Carolina State, General Obligation Bonds, Connect Nc Public Improvement Series 2020a | NC NCS 5 06/01/2029 | 0.030% | ||
| 843 | North Carolina Turnpike Authority Revenue | - | 0.030% | ||
| 844 | North Thurston Public Schools 0.05 12/01/2029 | - | 0.030% | ||
| 845 | Northeast Ohio Regional Sewer District,4,2037-11-15 | OH NEOUTL 4 11/15/20 | 0.030% | ||
| 846 | Ohio Go | - | 0.030% | ||
| 847 | State Of Ohio,5,2029-06-15 | OH OHS 5 06/15/2029 | 0.030% | ||
| 848 | Ohio St Major New St Infrastructure Proj Rev Bds 5 2029-12-15 | - | 0.030% | ||
| 849 | Ohio St Turnpike Commission Regd N/C B/E 5.00000000 | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 850 | Ohio Water Development Authority, Series 2019, Rb 5 06/01/2044 | OH OHSWTR 5 06/01/20 | 0.030% | ||
| 851 | Omaha Public Power District, Series 2019, Rb 5 2032-02-01 | - | 0.030% | ||
| 852 | Omaha Public Power District 5.0% 02/01/2033 | - | 0.030% | ||
| 853 | Onogen 5.000 12/01/38 | - | 0.030% | ||
| 854 | Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb | NY ONOGEN 5 12/01/20 | 0.030% | ||
| 855 | Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2031 | - | 0.030% | ||
| 856 | Orange (County Of), Ca Local Transportation Authority, Series 2019, Rb 5 02/15/2034 | - | 0.030% | ||
| 857 | Orange County Local Transportation Authority Sales Tax Revenue 5 2035-02-15 | - | 0.030% | ||
| 858 | Orange County Ca Local Transportation Authority Sales Tax Revenue | - | 0.030% | ||
| 859 | Oregon St Dept Of Transprtn Highway User Tax Revenue | - | 0.030% | ||
| 860 | State Of Oregon, Series 2023, Go Bonds 5 2029-05-01 | OR ORS 5 05/01/2029 | 0.030% | ||
| 861 | Pennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed 5 08/15/2049 | PA PASHGR 5 08/15/20 | 0.030% | ||
| 862 | Pennsylvania Turnpike Commission | - | 0.030% | ||
| 863 | Philadelphia Pa 5% Feb 01, 2031 | PA PHI 5 02/01/2031 | 0.030% | ||
| 864 | City Of Philadelphia Pa 5.0% 02/01/2032 | - | 0.030% | ||
| 865 | City of Philadelphia | - | 0.030% | ||
| 866 | City Of Philadelphia Pa 5 2039-02-01 | PA PHI 5 02/01/2039 | 0.030% | ||
| 867 | Pierce Cnty Wa Sch 5% 12/01/36 | WA PIESCD 5 12/01/20 | 0.030% | ||
| 868 | Plano Isd 5.% 02/15/29 | - | 0.030% | ||
| 869 | Plano Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B | - | 0.030% | ||
| 870 | Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5 | FL POKEDU 5 10/01/20 | 0.030% | ||
| 871 | Port Authority of New York & New Jersey Revenue | - | 0.030% | ||
| 872 | State Of Washington 2029-02-01 | - | 0.030% | ||
| 873 | Washington State, General Obligation Bonds, Various Purpose Series 2021C | - | 0.030% | ||
| 874 | West Virginia St Go Rd Bds 2019 A 17/Dec/2019 | - | 0.030% | ||
| 875 | Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021 5 05/01/2029 5 2029-05-01 | - | 0.030% | ||
| 876 | State Of Washington 5 08/01/2029 | - | 0.030% | ||
| 877 | District Columbia 5% Jan 01, 2029 | DC DIS 5 01/01/2029 | 0.030% | ||
| 878 | District Of Columbia Income Tax Revenue 5 10/01/2032 | - | 0.030% | ||
| 879 | Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-33 | DC DISREV 5 12/01/20 | 0.030% | ||
| 880 | Energy Northwest 5 2035-07-01 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 881 | Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project) | - | 0.030% | ||
| 882 | Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000 | FL FLSTRN 5 07/01/20 | 0.030% | ||
| 883 | Fulton Cnty Wtr & Swr Rev 5.000% 01/01/2029 5 2029-01-01 | - | 0.030% | ||
| 884 | Gas 4.000 01/01/29 | GA GAS 4 01/01/2029 | 0.030% | ||
| 885 | City & County Of Honolulu Hi 5% 11/01/2028 | - | 0.030% | ||
| 886 | Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A | - | 0.030% | ||
| 887 | Harris Cnty Tol 5% 08/15/29 | TX HARTRN 5 08/15/20 | 0.030% | ||
| 888 | County Of Harris Tx Toll Road Revenue 5% 08/15/2029 | - | 0.030% | ||
| 889 | Hawaii (state Of) | - | 0.030% | ||
| 890 | Hawaii St Go Bds 2019fw | HI HIS 5 01/01/2039 | 0.030% | ||
| 891 | City Of Houston Tx, Series 2019, Go Bonds 5 2032-03-01 | - | 0.030% | ||
| 892 | Houston Community College System 5% 02/15/2035 | - | 0.030% | ||
| 893 | How 5.000 02/15/29 | MD HOW 5 02/15/2029 | 0.030% | ||
| 894 | HUMBLT NV PCR 3.55% 10/1/2029 | NV HUMPOL 3.55 10/01 | 0.030% | ||
| 895 | Idaho Housing & Finance Association 5.0% 07/15/2034 | - | 0.030% | ||
| 896 | Idaho Housing & Finance Association 5.0% 07/15/2037 | - | 0.030% | ||
| 897 | Illinois Finance Authority | - | 0.030% | ||
| 898 | Illinois Go 5 2029-01-05 | - | 0.030% | ||
| 899 | Il St 5% 5/1/2029 | - | 0.030% | ||
| 900 | Illinois (State Of) Toll Highway Authority, Series 2019 A, Rb 5 01/01/2040 | - | 0.030% | ||
| 901 | Indiana Finance Authority 0.05 02/01/2034 | - | 0.030% | ||
| 902 | Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D 01/15/2029 | - | 0.030% | ||
| 903 | Jackson County Reorganized School District No 7/Mo 0.04 03/01/2039 | - | 0.030% | ||
| 904 | Jefferson County School District R-1 | - | 0.030% | ||
| 905 | Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2029 | - | 0.030% | ||
| 906 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029 | KY KYSFAC 5 04/01/20 | 0.030% | ||
| 907 | Kentucky State Property &Amp; Building Commission 5 03/01/2029 | - | 0.030% | ||
| 908 | Klein Independent School District 5 08/01/2029 | TX KLNSCD 5 08/01/20 | 0.030% | ||
| 909 | City Of Lafayette La Utilities Revenue | - | 0.030% | ||
| 910 | Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 911 | Los Angeles Unified School District/Ca 5 2029-07-01 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 912 | Los Angeles (County Of), Ca Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. Rb | - | 0.030% | ||
| 913 | Port Authority Of New York & New Jersey 5 11/01/2034 | - | 0.030% | ||
| 914 | Port Authority Of New York & New Jersey, Series 209 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 915 | Port Of Portland Or Arpt Revenue | - | 0.030% | ||
| 916 | Prince George'S (County Of), Md | MD PRI 5 09/15/2029 | 0.030% | ||
| 917 | Private Colleges & University Authority of Georgia Revenue (emory University) | - | 0.030% | ||
| 918 | Pueblo City Schools 5% 2038-12-15 | - | 0.030% | ||
| 919 | Rancho Santiago Community College District 5.13 09/01/2029 | - | 0.030% | ||
| 920 | Rhode Island Department Of Transpo 56/15/2029 | - | 0.030% | ||
| 921 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029 | - | 0.030% | ||
| 922 | Riverside Calif Ref Bds 2019 A | - | 0.030% | ||
| 923 | Ross County Oh Hospital Revenue (adena Health System Obligated Group Project) | - | 0.030% | ||
| 924 | Sacramento Municipal Utility District 5 08/15/2041 | - | 0.030% | ||
| 925 | Sacramento Cnty Calif Santn Di 5% Dec 01, 2029 | CA SACUTL 5 12/01/20 | 0.030% | ||
| 926 | Sales Tax Securitization Corp Ill Bds 2018C 5 01/01/2029 5 2029-01-01 | - | 0.030% | ||
| 927 | Sales Tax Securitization Corp 5 2029-01-01 | - | 0.030% | ||
| 928 | San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 | - | 0.030% | ||
| 929 | City Of San Antonio Tx 5% 08/01/2033 | - | 0.030% | ||
| 930 | City Of San Antonio Tx 5% 02/01/2029 | - | 0.030% | ||
| 931 | City Public Service Board Of San Antonio | TX SANUTL 5 02/01/20 | 0.030% | ||
| 932 | San Diego County Regional Airport Authority 5 07/01/2032 | - | 0.030% | ||
| 933 | San Diego County Regional Airport Authority 4 07/01/2038 | CA SDGAPT 4 07/01/20 | 0.030% | ||
| 934 | San Francisco Calif City & Cnty 5 06-15-2029 | - | 0.030% | ||
| 935 | San Francisco Bay Area Rapid Transit District 0.05 08/01/2029 | - | 0.030% | ||
| 936 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032 | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 937 | City Of San Jose Ca 5.0% 09/01/2030 | CA SJS 5 09/01/2030 | 0.030% | ||
| 938 | San Jose Calif Go Ref Bds 2019 C | - | 0.030% | ||
| 939 | S Jersey Nj Transprtn Auth Transprtn Sys Revenue | - | 0.030% | ||
| 940 | Spokane County School District No. 81 Spokane | - | 0.030% | ||
| 941 | Tarrant County Cultural Education Facilities Finance Corp 5.0% 07/01/2033 | - | 0.030% | ||
| 942 | Tarrant Regl Wtr 5% 03/29 | - | 0.030% | ||
| 943 | Permanent University Fund - Texas A&M University System 5.0% 07/01/2029 | TX TAMHGR 5 07/01/20 | 0.030% | ||
| 944 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R | TX TXSTRN 5 12/31/20 | 0.030% | ||
| 945 | Texas Water Development Board 5.0 15-April-2029 | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 946 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 947 | Texas Water Development Board 5% 10/15/2029 | - | 0.030% | ||
| 948 | Travis Cnty Tx 5% 3/1/2034 | - | 0.030% | ||
| 949 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2029 | NY TRBGEN 5 12/01/20 | 0.030% | ||
| 950 | University Of Colorado, Series 2017, Rb | - | 0.030% | ||
| 951 | University Of Massachusetts Building Authority | - | 0.030% | ||
| 952 | Umafac 5.000 11/01/32 | - | 0.030% | ||
| 953 | University Of Minnesota | - | 0.030% | ||
| 954 | University Tex Perm Univ Fd 5% Jul 01, 2029 | TX UNIHGR 5 07/01/20 | 0.030% | ||
| 955 | Univ Of Texas Tx Univ Revenues | - | 0.030% | ||
| 956 | Utah St 5% Jul 01, 2029 | UT UTS 5 07/01/2029 | 0.030% | ||
| 957 | Utah Transit Authority, Sales Tax 06/15/2029 | UT UTSTRN 5.25 06/15 | 0.030% | ||
| 958 | Utstrn 5.000 12/15/29 5 2029-12-15 | UT UTSTRN 5 12/15/20 | 0.030% | ||
| 959 | Virginia St Clg Bldg Auth Educ Vachgr 02/34 Fixed 4 | - | 0.030% | ||
| 960 | Virginia (Commonwealth Of) College Building Authority (21St Centuity College And Equipment), Series 2021, Rb 5 02/01/2029 | - | 0.030% | ||
| 961 | Virginia College Building Authority 5 02/01/2029 | - | 0.030% | ||
| 962 | Virginia St Res Auth Clean Wtr 5% Oct 01, 2029 | VA VASWTR 5 10/01/20 | 0.030% | ||
| 963 | Washington St Various Purp Go Bds 2019 C | - | 0.030% | ||
| 964 | State Of Washington, Series 2019C | WA WAS 5 02/01/2034 | 0.030% | ||
| 965 | Washington (State of), Series 2019 C, GO Bonds | - | 0.030% | ||
| 966 | Washington (State of), Series 2025 C, GO Bonds | - | 0.030% | ||
| 967 | Washington St 5% 08/01/35 | - | 0.030% | ||
| 968 | Aiken County Consolidated School District/Sc % | - | 0.030% | ||
| 969 | Alameda County Joint Powers Authority 0.05 12/01/2029 | - | 0.030% | ||
| 970 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029 | AK AKS 5 08/01/2029 | 0.030% | ||
| 971 | Allegheny Cnty Pa Port Auth Spl Rev | PA ALLTRN 5 03/01/20 | 0.030% | ||
| 972 | Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01 | OH ALLMED 5 12/01/20 | 0.030% | ||
| 973 | American Mun Pwr Ohio Inc Rev Ref Bds 2020A | - | 0.030% | ||
| 974 | New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.020% | ||
| 975 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 0.020% | ||
| 976 | Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb | PA PASTRN 5 12/01/20 | 0.020% | ||
| 977 | San Diego County Regional Airport Authority 5 07/01/2044 | CA SDGAPT 5 07/01/20 | 0.020% | ||
| 978 | Pennsylvania Turnpike Commission 5 12/01/2049 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 979 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01 | PA PHIUTL 5 11/01/20 | 0.020% | ||
| 980 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 981 | Losutl 5.000 07/01/44 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 982 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 983 | Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036 | FL LEIMED 5 04/01/20 | 0.020% | ||
| 984 | San Diego County Regional Airport Authority 5 2036-07-01 | CA SDGAPT 5 07/01/20 | 0.020% | ||
| 985 | Njstrn 5.000 01/01/29 | NJ NJSTRN 5 01/01/20 | 0.020% | ||
| 986 | State Of Florida 0.05 06/01/2029 | FL FLSEDU 5 06/01/20 | 0.020% | ||
| 987 | San Diego County Regional Airport Authority 0.05 07/01/2039 | CA SDGAPT 5 07/01/20 | 0.020% | ||
| 988 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2019 A | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 989 | Idaho Hsg & Fin Assn 5% Jul 15, 2029 | ID IDSHSG 5 07/15/20 | 0.020% | ||
| 990 | Los Angeles Department Of Water & Power 5 07/01/2033 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 991 | Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 992 | Los Angeles Department Of Water & Power 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 993 | Minnesota St 5% Aug 01, 2029 | MN MNS 5 08/01/2029 | 0.020% | ||
| 994 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029 | NJ NJSTRN 5 01/01/20 | 0.020% | ||
| 995 | San Diego County Ca Regional Airport Authority Revenue | CA SDGAPT 5 07/01/20 | 0.020% | ||
| 996 | Indiana Finance Authority 5 2036-02-01 | IN INSGEN 5 02/01/20 | 0.020% | ||
| 997 | Orange County Ca Local Transportation Authority Sales Tax Revenue | CA OLTGEN 5 02/15/20 | 0.020% | ||
| 998 | Port Authority Of New York & New Jersey 4 09/01/2037 | NY PORTRN 4 09/01/20 | 0.020% | ||
| 999 | Port Authority Of New York & New Jersey 4.0% 09/01/2039 | NY PORTRN 4 09/01/20 | 0.020% | ||
| 1000 | Indiana St Fin Auth Rev 5% Feb 01, 2037 | IN INSGEN 5 02/01/20 | 0.020% | ||
| 1001 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1002 | Dallas Tex Indpt Sch Dist 4% Feb 15, 2032 | TX DALSCD 4 02/15/20 | 0.020% | ||
| 1003 | Collin Cnty Tex Cmnty College 4% Aug 15, 2038 | TX CLNHGR 4 08/15/20 | 0.020% | ||
| 1004 | Building Aid Rb Fiscal 2018 Series S4A 07/15/2029 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 1005 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.020% | ||
| 1006 | Los Angeles Calif Dept Wtr & P 3.43 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1007 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1008 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1009 | Salt River Az 21a 5.0% 01-01-29 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1010 | Salt River Project Agricultural Improvement & Power District 5 01/01/2029 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1011 | American Municipal Power Ohio Inc. Revenue (hydroelectric Projects) | - | 0.020% | ||
| 1012 | New York & New Jersey (States Of) Port Authority | - | 0.020% | ||
| 1013 | Fx.rt. Muni Bond | - | 0.020% | ||
| 1014 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2019 | OR PORUTL 5 03/01/20 | 0.020% | ||
| 1015 | City Of Portland Or Sewer System Revenue 5 2032-03-01 | - | 0.020% | ||
| 1016 | Portland Ore Swr Sys Rev 5% Mar 01, 2033 | - | 0.020% | ||
| 1017 | Prince Georges Cnty Md 5% Jul 15, 2029 | - | 0.020% | ||
| 1018 | County of Prince George's MD 0.05 07/01/2029 | - | 0.020% | ||
| 1019 | Pueblo City Schools | - | 0.020% | ||
| 1020 | Rhode Island Infrastructure Bank State Revolving Fund % | - | 0.020% | ||
| 1021 | Sacramento Municipal Utility District 5 11/15/2029 | - | 0.020% | ||
| 1022 | City Of St. Louis Mo Airport Revenue, Series 2005, Rb 07/01/2029 | MO STLAPT 5.5 07/01/ | 0.020% | ||
| 1023 | Sales Tax Securitization Corp Il | - | 0.020% | ||
| 1024 | Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1025 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2048 | - | 0.020% | ||
| 1026 | San Diego Calif Pub Facs Fing 5% Oct 15, 2029 | - | 0.020% | ||
| 1027 | San Diego County Regional Airport Authority 5 07/01/2034 | CA SDGAPT 5 07/01/20 | 0.020% | ||
| 1028 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 2029-10-01 | - | 0.020% | ||
| 1029 | City & County Of San Francisco Ca 5 2029-06-15 | CA SFO 5 06/15/2029 | 0.020% | ||
| 1030 | San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue | CA SMFFAC 4 08/01/20 | 0.020% | ||
| 1031 | County Of Santa Clara Ca 0.05 08/01/2029 | - | 0.020% | ||
| 1032 | Sarasota Cnty Fl Public Hosp D Sarmed 07/29 Fixed 5 | - | 0.020% | ||
| 1033 | South Carolina Transn Infrastructure Bk Rev Rev | - | 0.020% | ||
| 1034 | General Authority Of Southcentral Pennsylvania | - | 0.020% | ||
| 1035 | Springfield School District No R-12 4.0% 03/01/2029 | - | 0.020% | ||
| 1036 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R | TX TXSTRN 4 12/31/20 | 0.020% | ||
| 1037 | Travis Cnty Tx-A 5 2033-03-01 | - | 0.020% | ||
| 1038 | University Of Alabama (The), Series 2019, Rb 4 2035-07-01 | - | 0.020% | ||
| 1039 | University Of California 4 05/15/2029 | - | 0.020% | ||
| 1040 | University Calif Revs 4% May 15, 2029 | CA UNVHGR 4 05/15/20 | 0.020% | ||
| 1041 | University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15 | - | 0.020% | ||
| 1042 | Board Of Regents Of The U 5 02/15/2029 | - | 0.020% | ||
| 1043 | University Of Illinois Auxiliary Facilities System % | - | 0.020% | ||
| 1044 | University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2019-1 | - | 0.020% | ||
| 1045 | University Of Massachusetts Building Authority Ma Ref-Ser 2021-1-Senior 5.000 Nov 01 29 | - | 0.020% | ||
| 1046 | University Mass Bldg Auth Proj 5% Nov 01, 2031 | - | 0.020% | ||
| 1047 | Permanent University Fund - University Of Texas System 5.0% 07/01/2029 | - | 0.020% | ||
| 1048 | Univ Of Texas Tx Univ Revenues | - | 0.020% | ||
| 1049 | The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b | VA UNIHGR 5 09/01/20 | 0.020% | ||
| 1050 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | - | 0.020% | ||
| 1051 | County Of Wake Nc 0.05 03/01/2029 | - | 0.020% | ||
| 1052 | Washington & Clackamas Counties School District No 23j Tigard-tualatin | - | 0.020% | ||
| 1053 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, Go Bonds 5 06/15/2039 | - | 0.020% | ||
| 1054 | Washington (State of), Series 2025A, GO Bonds | - | 0.020% | ||
| 1055 | Washington St 5% Aug 01, 2031 | - | 0.020% | ||
| 1056 | Washington St Was 08/32 Fixed 5 | WA WAS 5 08/01/2032 | 0.020% | ||
| 1057 | New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 1058 | New York N Y City Transitional 5% Jul 15, 2029 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 1059 | New York N Y City Transitional 5% May 01, 2029 5 2029-05-01 | - | 0.020% | ||
| 1060 | New York State Energy Research & Development Authority | NY NYSPWR 3.5 10/01/ | 0.020% | ||
| 1061 | Ny St Env Facs 5% 2/15/2049 | NY NYSFAC 5 02/15/20 | 0.020% | ||
| 1062 | Empire State Development Corp 5% 03/15/2029 | - | 0.020% | ||
| 1063 | Empire State Development Corp 5 03/15/2029 | - | 0.020% | ||
| 1064 | New York State Environmental Facilities Corp 5 06/15/2031 | - | 0.020% | ||
| 1065 | New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01 | - | 0.020% | ||
| 1066 | New York State Dormitory Authority Revenue (montefiore Obligated Group) | - | 0.020% | ||
| 1067 | New York State Dormitory Authority 0.05 07/01/2029 | - | 0.020% | ||
| 1068 | Dasny-A-Unrefd 5 2029-03-15 | - | 0.020% | ||
| 1069 | New York State Thruway Authority, Series 2018, Rb 5 01/01/2029 | - | 0.020% | ||
| 1070 | New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 1071 | New York St Pwr Auth Green Tra 5.00 2029-11-15 | - | 0.020% | ||
| 1072 | State Of North Carolina 5% 06/01/2029 | - | 0.020% | ||
| 1073 | State Of North Carolina 5 06/01/2029 | - | 0.020% | ||
| 1074 | North Carolina St Grant Antici Regd N/C B/E 5.00000000 | - | 0.020% | ||
| 1075 | North Carolina Turnpike Authority 5 01/01/2031 | - | 0.020% | ||
| 1076 | North Sumter County Utility Dependent District 5% 10/01/2054 | - | 0.020% | ||
| 1077 | Oakland University, Michigan, General Revenue Bonds, Series 2019 | - | 0.020% | ||
| 1078 | State of Ohio 5.0% 06/15/2033 | - | 0.020% | ||
| 1079 | Ohio St | - | 0.020% | ||
| 1080 | State Of Ohio 5% 05/01/2029 | - | 0.020% | ||
| 1081 | Omaha Public Power District 5.0% 02/01/2029 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 1082 | Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032 | - | 0.020% | ||
| 1083 | Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2033 | - | 0.020% | ||
| 1084 | Orange County Local Transportation Authority Sales Tax Revenue 5 2041-02-15 | CA OLTGEN 5 02/15/20 | 0.020% | ||
| 1085 | State of Oregon | - | 0.020% | ||
| 1086 | Palo Alto Unified School District 0.05 08/01/2029 | - | 0.020% | ||
| 1087 | Pennsylvania Higher Educational Facilities Authority 5 08/15/2031 | - | 0.020% | ||
| 1088 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.020% | ||
| 1089 | Harris County Cultural Education Facilities Finance Corp 5 07/01/2029 | - | 0.020% | ||
| 1090 | City of Philadelphia Pa | PA PHI 5 02/01/2036 | 0.020% | ||
| 1091 | School District Of Philadelphia/The | - | 0.020% | ||
| 1092 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2054-11-01 | PA PHIUTL 5 11/01/20 | 0.020% | ||
| 1093 | Philadelphia Authority For Industrial Development 5 07/01/2029 | - | 0.020% | ||
| 1094 | Pittsburgh Water & Sewer Authority 0.05 09/01/2044 | PA PITUTL 5 09/01/20 | 0.020% | ||
| 1095 | Portrn 4.000 09/01/38 | NY PORTRN 4 09/01/20 | 0.020% | ||
| 1096 | Arizona St Univ | - | 0.020% | ||
| 1097 | Armstrong School District | - | 0.020% | ||
| 1098 | City Of Austin Tx 0.05 09/01/2029 | - | 0.020% | ||
| 1099 | County of Baltimore | - | 0.020% | ||
| 1100 | California Infrastructure & Ec 5% Oct 01, 2029 | - | 0.020% | ||
| 1101 | Californ 4.00% 10/01/2036 | CA CAS 4 10/01/2036 | 0.020% | ||
| 1102 | Casfac 5.000 11/01/31 | - | 0.020% | ||
| 1103 | California St Pub Wks Brd Leas 5% Dec 01, 2029 | - | 0.020% | ||
| 1104 | California State Public Works Board 0.05 11/01/2029 | - | 0.020% | ||
| 1105 | California State University, Series 2019, Rb | - | 0.020% | ||
| 1106 | Charles City County Economic Development Authority | - | 0.020% | ||
| 1107 | Charlottemecklenburg Hospital Authority/The 0.05 01/15/2035 | - | 0.020% | ||
| 1108 | Charlotte-mecklenburg Hospital Authority (the) | - | 0.020% | ||
| 1109 | Charlottemecklenburg Hospital Authority/The 0.05 01/15/2029 | - | 0.020% | ||
| 1110 | Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018 | - | 0.020% | ||
| 1111 | Chattanooga Tenn Elec Rev 5% Sep 01, 2029 | - | 0.020% | ||
| 1112 | Cherry Hill Township School District 4 08/01/2036 | - | 0.020% | ||
| 1113 | Chicago Il Regd N/C B/E 4.00000000 | - | 0.020% | ||
| 1114 | County Of Clark Department Of Aviation 5.0% 07-01-33 5 2033-07-01 | - | 0.020% | ||
| 1115 | Clark County School District, Series 2024B 5 2029-06-15 | NV CLASCD 5 06/15/20 | 0.020% | ||
| 1116 | Collin County Community College District 4.0% 08/15/2036 | - | 0.020% | ||
| 1117 | Collin County Community College District 4.0% 08/15/2037 | TX CLNHGR 4 08/15/20 | 0.020% | ||
| 1118 | City Of Columbus Oh 0.05 08/15/2029 | - | 0.020% | ||
| 1119 | Connecticut Stct St 5% 3/1/2029 | CT CTS 5 03/01/2029 | 0.020% | ||
| 1120 | Connecticut St Spl Tax Oblig R Regd B/e 5.00000000 | CT CTSGEN 5 01/01/20 | 0.020% | ||
| 1121 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | - | 0.020% | ||
| 1122 | Connecticut St Spl Tax Oblig R 5% Oct 01, 2029 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1123 | Cypress-Fairbanks Independent School District 5 02/15/2031 | - | 0.020% | ||
| 1124 | Cypress-fairbanks Tx Indep Sch Dist | TX CYSSCD 4 02/15/20 | 0.020% | ||
| 1125 | Cypressfairbanks Independent School District 0.04 02/15/2034 | - | 0.020% | ||
| 1126 | Dallas College 5% 02/15/2029 | TX DALHGR 5 02/15/20 | 0.020% | ||
| 1127 | Dallas Area Rapid Transit 5.25 2029-12-01 | TX DALTRN 5.25 12/01 | 0.020% | ||
| 1128 | Dallas Independent School District 4 02-15-2033 | TX DALSCD 4 02/15/20 | 0.020% | ||
| 1129 | Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2029 | - | 0.020% | ||
| 1130 | Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a | - | 0.020% | ||
| 1131 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029 | - | 0.020% | ||
| 1132 | Des 5.000 05/01/29 | DE DES 5 05/01/2029 | 0.020% | ||
| 1133 | Delaware St Gen Oblig Bds 2026 A 13/May/2026 | - | 0.020% | ||
| 1134 | Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX DNNSCD 5 08/15/20 | 0.020% | ||
| 1135 | Fx.rt. Muni Bond 05/01/2029 | MI DETSCD 6 05/01/20 | 0.020% | ||
| 1136 | District Columbia Go Bds 2024B 02/Oct/2024 | - | 0.020% | ||
| 1137 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020 | - | 0.020% | ||
| 1138 | Lower Colo Riv Auth Tex Transm 5% May 15, 2045 | - | 0.020% | ||
| 1139 | Massachusetts Bay Transportation Authority 07/01/2029 | MA MASTRN 5.25 07/01 | 0.020% | ||
| 1140 | Maswtr 5.000 02/01/29 | MA MASWTR 5 02/01/20 | 0.020% | ||
| 1141 | Commonwealth Of Massachusetts 5.0% 01/01/2029 | - | 0.020% | ||
| 1142 | Massachusetts St Go Bds 2018 E 05/Sep/2018 | - | 0.020% | ||
| 1143 | Commonwealth Of Massachusetts 5 09/01/2029 | - | 0.020% | ||
| 1144 | Mas 5.000 12/01/29 | MA MAS 5 12/01/2029 | 0.020% | ||
| 1145 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Refunding Series 1998a | IL MPNFAC 5.5 06/15/ | 0.020% | ||
| 1146 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | - | 0.020% | ||
| 1147 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | - | 0.020% | ||
| 1148 | Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5 07-01-2032 | - | 0.020% | ||
| 1149 | Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000 | FL MIAUTL 5 10/01/20 | 0.020% | ||
| 1150 | State of Minnesota | MN MNS 5 08/01/2029 | 0.020% | ||
| 1151 | Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2031-08-01 | - | 0.020% | ||
| 1152 | Minnesota St Ctfs Partn 5% Nov 01, 2029 | MN MNSCTF 5 11/01/20 | 0.020% | ||
| 1153 | Mississippi (State Of), Series 2019 B, Go Bonds 10/01/2036 4 | - | 0.020% | ||
| 1154 | Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000 | - | 0.020% | ||
| 1155 | County Of Montgomery Md 4% 11/01/2032 | - | 0.020% | ||
| 1156 | County Of Montgomery Md 0.04 08/01/2029 | - | 0.020% | ||
| 1157 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01 | - | 0.020% | ||
| 1158 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029 | - | 0.020% | ||
| 1159 | Nj Njs 5 06/01/2038 | - | 0.020% | ||
| 1160 | State Of New Jersey | - | 0.020% | ||
| 1161 | New Jersey Educational Facilities Authority 5 05/15/2029 | - | 0.020% | ||
| 1162 | New Jersey St Turnpike Auth 5% Jan 01, 2029 | NJ NJSTRN 5 01/01/20 | 0.020% | ||
| 1163 | New York (City Of), Ny, Series 2023, A Go Bonds | - | 0.020% | ||
| 1164 | New York Ny 5 2045-08-01 | - | 0.020% | ||
| 1165 | New York 01/10/2029 | NY NYC 5 10/01/2029 | 0.020% | ||
| 1166 | City Of New York Ny 5 09/01/2029 | - | 0.020% | ||
| 1167 | Nyc 5.000 03/01/29 | NY NYC 5 03/01/2029 | 0.020% | ||
| 1168 | City of New York NY 0.05 02/01/2029 | NY NYC 5 02/01/2029 | 0.020% | ||
| 1169 | District Columbia Secd Ref Bds 2019 C | - | 0.020% | ||
| 1170 | District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 1171 | District Columbia Wtr & Swr Au 5% Oct 01, 2029 5 2029-10-01 | - | 0.020% | ||
| 1172 | El Dorado Special School District No 15 | - | 0.020% | ||
| 1173 | County Of Fairfax Va 4% 10/01/2029 | - | 0.020% | ||
| 1174 | Fairfax Cnty Va 5% Oct 01, 2029 | - | 0.020% | ||
| 1175 | State Of Florida 0.05 06/01/2029 | FL FLSEDU 5 06/01/20 | 0.020% | ||
| 1176 | Florida St Mun Pwr Agy Rev 3% Oct 01, 2029 | - | 0.020% | ||
| 1177 | County Of Forsyth Ga 0.05 03/01/2029 | - | 0.020% | ||
| 1178 | State Of Georgia 5 07/01/2029 | - | 0.020% | ||
| 1179 | Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A | - | 0.020% | ||
| 1180 | Hawaii St 5% Jan 01, 2029 | - | 0.020% | ||
| 1181 | His 4.000 01/01/37 | HI HIS 4 01/01/2037 | 0.020% | ||
| 1182 | Hawaii Go | HI HIS 5 01/01/2037 | 0.020% | ||
| 1183 | Honolulu (City & County Of), Hi 07/01/2044 | - | 0.020% | ||
| 1184 | Honolulu Hi City & County Wastewater System Revenue | - | 0.020% | ||
| 1185 | Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019 | - | 0.020% | ||
| 1186 | Houston Tex Arpt Sys Rev 5% Jul 01, 2029 5 2029-07-01 | - | 0.020% | ||
| 1187 | City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049 | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 1188 | Humble Tex Indpt Sch Dist 5% Feb 15, 2029 | TX HUMSCD 5 02/15/20 | 0.020% | ||
| 1189 | Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 5 2036-07-15 | ID IDSHSG 5 07/15/20 | 0.020% | ||
| 1190 | Illinois St Sports Facs Auth | - | 0.020% | ||
| 1191 | State Of Illinois Illinois St -B | - | 0.020% | ||
| 1192 | Illinois St 5% Apr 01, 2029 | - | 0.020% | ||
| 1193 | Indiana Finance Authority, Series 2017C | IN INSGEN 5 02/01/20 | 0.020% | ||
| 1194 | Indiana Finance Authority 5 02/01/2029 | IN INSFIN 5 02/01/20 | 0.020% | ||
| 1195 | Indianapolis In Local Public Improvement Bond Bank Revenue (courthouse And Jail Project) | - | 0.020% | ||
| 1196 | Jackson County Reorganized School District No 7/Mo 4 03/01/2038 | - | 0.020% | ||
| 1197 | Jefgen 4.000 12/01/37 | - | 0.020% | ||
| 1198 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029 | - | 0.020% | ||
| 1199 | King County School District No 403 Renton 4 12/01/2038 4 | - | 0.020% | ||
| 1200 | Lancaster County Hospital Authority/Pa 5 11/01/2051 | - | 0.020% | ||
| 1201 | Lee Cnty Fl Indl Dev Auth Hosp Regd B/E 5.00000000 04/01/2033 | - | 0.020% | ||
| 1202 | Lee County Industrial Development Authority/Fl 5% 2037-04-01 | - | 0.020% | ||
| 1203 | Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01 | FL LEIMED 5 04/01/20 | 0.020% | ||
| 1204 | Lewisville Independent School District 4 08/15/2037 | - | 0.020% | ||
| 1205 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029 | - | 0.020% | ||
| 1206 | Long Island Power Authority, Series 2023F | NY LSLPWR 5 09/01/20 | 0.020% | ||
| 1207 | La Ca Dwap 5% 07/01/29 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1208 | Loudoun (County Of), Va Economic Development Authority, Series 2020, Ref. Rb 4 12/01/2033 | - | 0.020% | ||
| 1209 | Louisiana Public Facilities Authority 5% 07/01/2048 | - | 0.020% | ||
| 1210 | State of Louisiana 5.0% 03/01/2038 | - | 0.020% | ||
| 1211 | Louisiana St Gr 5% 9/1/2029 | - | 0.020% | ||
| 1212 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029 | - | 0.020% | ||
| 1213 | Lower Colorado River Authority | - | 0.020% | ||
| 1214 | Lower Colorado River Authority 5 05/15/2033 | - | 0.020% | ||
| 1215 | Lcra Tx 5% 5/15/2035 | - | 0.020% | ||
| 1216 | Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15 | - | 0.020% | ||
| 1217 | Washington (State Of), Series R-2024A, Ref. Go Bonds | - | 0.020% | ||
| 1218 | Washington St Was 08/29 Fixed 5 | - | 0.020% | ||
| 1219 | West Virginia Hospital Finance Authority | - | 0.020% | ||
| 1220 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a | WV WVSMED 5 09/01/20 | 0.020% | ||
| 1221 | Williamson (County Of), Tx 4 02-15-2040 | - | 0.020% | ||
| 1222 | Wisconsin St Go 5% 05/29 | - | 0.020% | ||
| 1223 | State Of Wisconsin, Series 2021B | WI WIS 4 05/01/2041 | 0.020% | ||
| 1224 | New York State Dormitory Authority 5 10/01/2029 | - | 0.020% | ||
| 1225 | South Carolina Public Service Authority 5 12/01/2029 | - | 0.020% | ||
| 1226 | Plano Independent School District 5 02/15/2029 | - | 0.020% | ||
| 1227 | New York City Municipal Water Finance Authority 5 06/15/2040 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1228 | University Of California 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1229 | New York State Dormitory Authority 5 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1230 | Univ Of C 5.% 05/15/29 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1231 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1232 | New York City Municipal Water Finance Authority 0.05 06/15/2040 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1233 | New York St D 5% 03/15/40 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1234 | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a | IN INPGEN 5 02/01/20 | 0.010% | ||
| 1235 | New York St Dorm Auth Gen Purp Bds 2019 A | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1236 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1237 | New York State Dormitory Authority Dasny -A -Rev -Ref | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1238 | New York State Dormitory Authority 5 2034-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1239 | New York St D 5% 03/15/39 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1240 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1241 | Central Fl 5% 07/01/44 | FL ORLTRN 5 07/01/20 | 0.010% | ||
| 1242 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1243 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1244 | Nyc Transitional Fin 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1245 | New York (city Of), Ny, Series 2019 Ff-2, Ref. Rb | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1246 | New York City Municipal Water Finance Authority 5 2032-06-15 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1247 | New York City Municipal Water Finance Authority 5.0% 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1248 | New York City Transitional Finance Authority 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1249 | New York State Dormitory Authority 5 2038-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1250 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1251 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1252 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1253 | New York State Dormitory Authority 5 03/15/2045 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1254 | Ohio Water Development Authority Pollution Control Revenue | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 1255 | Ohio Water Development Authority Pollution Control Revenue | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 1256 | Port Authority Of New York & New Jersey, Series 213 | NY PORTRN 5 09/01/20 | 0.010% | ||
| 1257 | Commonwealth of Massachusetts | MA MAS 5 07/01/2029 | 0.010% | ||
| 1258 | New Mexico 5 2029-07-01 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1259 | New York Ny-C-1-Ref 01/08/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1260 | New York Ny Nyc 08/29 Fixed 5 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1261 | Nyc Transitional A-1 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1262 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1263 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1264 | University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1265 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1266 | New York City Ny Transitional Nycgen 11/34 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1267 | New York City Municipal Water Finance Authority 5 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1268 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1269 | New York City Transitional Finance Authority, Series 2024D-1 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1270 | New York St Dorm Auth St Perso Regd B/e 5.00000000 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1271 | New York State Dormitory Authority 5 2037-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1272 | Indianapol 5% 02/01/54 | IN INPGEN 5 02/01/20 | 0.010% | ||
| 1273 | Ca Univ Regents-Bw 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1274 | University Calif Revs 5% May 15, 2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1275 | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1276 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1277 | New York City Ny Tran 01/11/2035 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1278 | New York City Ny Transitional Fin Auth 4%, Due 11/01/2038 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1279 | New York N Y City Mun Wtr Fin 5% Jun 15, 2029 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1280 | New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1281 | New York St Dorm Auth St Pers 5% Mar 15, 2031 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1282 | New York St Dorm Auth St Pers 5% Mar 15, 2033 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1283 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5 09/01/20 | 0.010% | ||
| 1284 | Colorado Health Facilitie 5.00% 2034-11-01 | CO COSMED 5 11/01/20 | 0.010% | ||
| 1285 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1286 | New Mexico St Severance Tax Bds 2022B 11/Oct/2022 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1287 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1288 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1289 | East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1290 | Regional Transportation District Sales Tax Revenue 5 11/01/2029 | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1291 | Virginia College Building Authority 5 2029-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1292 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1293 | New York City Ny Transitional Fin Auth Rev 4%, Due 11/01/2039 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1294 | New York St Dorm Auth St Pers 5% Mar 15, 2032 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1295 | Metropolitan Transportation Authority 5.0% 11/15/2042 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1296 | Metropolitan Transportation Authority 5.0% 11/15/2043 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1297 | New York City Ny Tran 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1298 | San Diego Unified School District/Ca 5 2029-07-01 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 1299 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1300 | Virginia College Building Authority 0.05 02/01/2029 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1301 | Port Authority Of New York & New Jersey,5,2034-09-01 | NY PORTRN 5 09/01/20 | 0.010% | ||
| 1302 | New York City Water & Sewer System 5.0% 06/15/2044 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1303 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-29 5 2029-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1304 | Met Nash Tn 5% 01/01/29 | TN MET 5 01/01/2029 | 0.010% | ||
| 1305 | Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1306 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1307 | Metropolitan Transportation Authority 0.05 11/15/2044 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1308 | New York City -C 01/08/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1309 | Port Authority Of New York & New Jersey 5 09/01/2036 | NY PORTRN 5 09/01/20 | 0.010% | ||
| 1310 | Virginia College Bldg Auth Va 5% Feb 01, 2029 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1311 | Ctshgr 4.000 07/01/38 | CT CTSHGR 4 07/01/20 | 0.010% | ||
| 1312 | Commonwealth Of Massachus 5.0% 2029-05-01 | MA MAS 5 05/01/2029 | 0.010% | ||
| 1313 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1314 | New York City Municipal Water Finance Authority 5 2049-06-15 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1315 | New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1316 | New York City Transitional Finance Authority 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1317 | Fx.rt. Muni Bond | NY PORTRN 4 11/01/20 | 0.010% | ||
| 1318 | Port Authority Of New York & New Jersey,5,2032-09-01 | NY PORTRN 5 09/01/20 | 0.010% | ||
| 1319 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5 09/01/20 | 0.010% | ||
| 1320 | San Franci 4% 08/01/2035 | CA SFOTRN 4 08/01/20 | 0.010% | ||
| 1321 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1322 | Virginia College Building Authority, 5% 1feb2029, USD (2019C) | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1323 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5 09/01/20 | 0.010% | ||
| 1324 | University Of California 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1325 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1326 | Dasny-Rev-A-Grp 4-Ref 5 2046-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1327 | Dasny -A -Rev -Ref 03/15/2029 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1328 | Denver City & Cnty 5% 11/15/29 | CO DENAPT 5 11/15/20 | 0.010% | ||
| 1329 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1330 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1331 | East Bay Calif Mun Util Dist W 5% Jun 01, 2029 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1332 | Lcra Tx 5% 5/15/2034 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1333 | West Virginia St Wvs 12/41 Fixed 5 | - | 0.010% | ||
| 1334 | Wisconsin St Gen Oblig Bds 2026 A 05/Feb/2026 | - | 0.010% | ||
| 1335 | Wisconsin Department Of Transportation 5 07/01/2029 | - | 0.010% | ||
| 1336 | Wisconsin Health & Educational Facilities Authority 5 2029-02-15 | - | 0.010% | ||
| 1337 | Virginia College Building Authority 5 02/01/2029 | - | 0.010% | ||
| 1338 | Virginia College Building Authority 5 02/01/2029 | - | 0.010% | ||
| 1339 | City Of San Jose Ca 5 09/01/2047 | - | 0.010% | ||
| 1340 | City Of Boston Ma 5 06/01/2029 | - | 0.010% | ||
| 1341 | City Of Philadelphia Pa Water &Amp; Wastewater Revenue 5 09/01/2029 | - | 0.010% | ||
| 1342 | State Of Maryland 5 06/01/2029 | - | 0.010% | ||
| 1343 | Arlington (City Of), Tx, Series 2016 B, Ref. Go Bonds 2.5 2029-08-15 | VA ARL 2.5 08/15/202 | 0.010% | ||
| 1344 | Baltimore (County Of), Md, Series 2019, Go Bonds | - | 0.010% | ||
| 1345 | County Of Baltimore Md 4 03/01/2039 | - | 0.010% | ||
| 1346 | County Of Broward Fl Water & Sewer Utility Revenue | - | 0.010% | ||
| 1347 | Ca Hlth Marshall Medical Ctr Ca Mtge 20a Sf 4.0% 11-01-40 | - | 0.010% | ||
| 1348 | California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029 | CA CASEDU 5 11/01/20 | 0.010% | ||
| 1349 | California St Var Purp Go Ref Bds 4.000 11/01/2029 | CA CAS 4 11/01/2029 | 0.010% | ||
| 1350 | California St 5% Apr 01, 2037 | CA CAS 5 04/01/2037 | 0.010% | ||
| 1351 | State Of California 4 10/01/2037 | CA CAS 4 10/01/2037 | 0.010% | ||
| 1352 | Cas 4.000 03/01/29 | - | 0.010% | ||
| 1353 | California (State Of) Department of Veterans Affairs (Veteran'S Farm & Home Purchase) | - | 0.010% | ||
| 1354 | Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049 | FL ORLTRN 5 07/01/20 | 0.010% | ||
| 1355 | City Of Charlotte Nc Airport Revenue 4 2044-07-01 | NC CHAAPT 4 07/01/20 | 0.010% | ||
| 1356 | Chicago Il O'Hare Internationa 5.0% 01/Jan/2029 5 2029-01-01 | - | 0.010% | ||
| 1357 | Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055 | - | 0.010% | ||
| 1358 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a | CO COSMED 5 11/01/20 | 0.010% | ||
| 1359 | State of Connecticut | CT CTS 4 04/15/2037 | 0.010% | ||
| 1360 | Connecticut St 3 2029-06-01 | - | 0.010% | ||
| 1361 | Connecticut Health & Edl. Facilities Auth. Rev. Series 2019 A, 4% 7/1/34 | CT CTSHGR 4 07/01/20 | 0.010% | ||
| 1362 | Connecticut State Health & Educational Facilities Authority 5% 07/01/2029 | - | 0.010% | ||
| 1363 | State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 02/01/2039 | - | 0.010% | ||
| 1364 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1365 | City & County Of Denver, Series 2022C 11/15/2029 | CO DENAPT 5 11/15/20 | 0.010% | ||
| 1366 | Port Authority Of New York & New Jersey 5 2037-09-01 | NY PORTRN 5 09/01/20 | 0.010% | ||
| 1367 | Port Authority Of New York & New Jersey | - | 0.010% | ||
| 1368 | New York & New Jersey (States Of) Port Authority | NY PORTRN 4 11/01/20 | 0.010% | ||
| 1369 | County Of Prince George'S Md 4 07-15-2031 | - | 0.010% | ||
| 1370 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1371 | River Islands Public Financing Rvigen 09/52 Fixed 5.25 | - | 0.010% | ||
| 1372 | Salinas Union High School District 4% 08/01/2049 | - | 0.010% | ||
| 1373 | Salt Lake City (City Of), Ut, Series 2020, Rb | UT SALUTL 5 02/01/20 | 0.010% | ||
| 1374 | San Antonio Tex Elec & Gas Rev Ref Bds 2025B | - | 0.010% | ||
| 1375 | San Diego Unified School District/Ca 5 07/01/2029 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 1376 | San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01 | - | 0.010% | ||
| 1377 | San Diego County Regional Transportation Commission 5 04/01/2029 | CA SDGTRN 5 04/01/20 | 0.010% | ||
| 1378 | San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4 | CA SFOTRN 4 08/01/20 | 0.010% | ||
| 1379 | Scago Edl Facs Corp For Picken 5% Dec 01, 2029 | - | 0.010% | ||
| 1380 | South Carolina State Ports Authority, Revenue Bonds, Series 2019a | SC SCSTRN 5 07/01/20 | 0.010% | ||
| 1381 | General Authority Of Southcentral Pennsylvania % | - | 0.010% | ||
| 1382 | Southern Calif Pub Pwr Auth Southn Transmission 5 2029-07-01 | - | 0.010% | ||
| 1383 | Southern California Public Power Authority 5 07/01/2029 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1384 | Springfield Sd R-Xii 5% 03/01/2037 | MO SPRSCD 5 03/01/20 | 0.010% | ||
| 1385 | Sweetwater Union High School District 5 08/01/2029 | - | 0.010% | ||
| 1386 | Texas Transportation Commission State Highway 249 System 5 2057-08-01 | TX TXSTRN 5 08/01/20 | 0.010% | ||
| 1387 | Travis Tx Go | - | 0.010% | ||
| 1388 | Travis Cnty Tx Tra 03/39 Fixed 5 | - | 0.010% | ||
| 1389 | Triborough Bridge & Tunnel Authority 4.0% 11/15/2041 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 1390 | Triborough Bridge & Tunnel Authori 5 11/15/2029 | - | 0.010% | ||
| 1391 | University Of California 5.00% 05/15/2029 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1392 | University Of Connecticut 5 2029-02-15 | - | 0.010% | ||
| 1393 | University Of Delaware 5% 11/01/2029 5 2029-11-01 | - | 0.010% | ||
| 1394 | Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue | KS UNIMED 5 09/01/20 | 0.010% | ||
| 1395 | Permanent University Fund - University Of Texas System 5.25% 07/01/2029 | - | 0.010% | ||
| 1396 | Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15 | - | 0.010% | ||
| 1397 | Virginia College Bldg Auth Va 5% Feb 01, 2029 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1398 | Virginia Public School Authority % | - | 0.010% | ||
| 1399 | Washington St-2020A 01/08/2041 | WA WAS 5 08/01/2041 | 0.010% | ||
| 1400 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1401 | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1402 | New York N Y City Mun Wtr Fin 4% Jun 15, 2029 | - | 0.010% | ||
| 1403 | New York City Transitional Finance Authority 5 2029-05-01 | - | 0.010% | ||
| 1404 | New York N Y City Transitional Fin Auth Rev | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1405 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029 | - | 0.010% | ||
| 1406 | New York St Envrnmntl Facs Corp Revenue | NY NYSFAC 5 08/15/20 | 0.010% | ||
| 1407 | Dormitory Authority Of State Of Ne 57/01/2029 | - | 0.010% | ||
| 1408 | New York St Environmental Facs 5% Jun 15, 2029 5 | - | 0.010% | ||
| 1409 | New York State Environmental Facilities Corp 0.05 06/15/2029 | - | 0.010% | ||
| 1410 | New York St Dorm Auth Sales Ta 5% Mar 15, 2029 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1411 | New York State Dormitory Authority 2047-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1412 | Dasny-A-Ref-Group 1 - 5.0% 2029-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1413 | New York State Dormitory Authority 5 07/01/2029 | - | 0.010% | ||
| 1414 | New York State Dormitory Authority 5 2029-05-01 | - | 0.010% | ||
| 1415 | New York St Dorm-B 01/07/2029 | - | 0.010% | ||
| 1416 | New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29 | - | 0.010% | ||
| 1417 | Norfolk Va 5% Sep 01, 2029 | - | 0.010% | ||
| 1418 | North Carolina St 4% Jun 01, 2031 | - | 0.010% | ||
| 1419 | North Carolina Turnpike Authority | - | 0.010% | ||
| 1420 | North Carolina St Turnpike Aut North Carolina Turnpike Authority | - | 0.010% | ||
| 1421 | North Carolina St Turnpike Auth | NC NCSTRN 5 01/01/20 | 0.010% | ||
| 1422 | N Tx Tollway Auth 4% 01/02/38 | TX NRTTRN 4 01/02/20 | 0.010% | ||
| 1423 | Northside Independent School District 5 08/15/2029 | - | 0.010% | ||
| 1424 | Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044 | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 1425 | Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5 | - | 0.010% | ||
| 1426 | Orange County Local Transportation Auth 4 2038-02-15 | CA OLTGEN 4 02/15/20 | 0.010% | ||
| 1427 | CP (Banner Health) 2.660000% | - | 0.010% | ||
| 1428 | Commonwealth Of Pennsylvania 5 08/01/2029 | - | 0.010% | ||
| 1429 | Pennsylvania Higher Educational Facilities Authority % | - | 0.010% | ||
| 1430 | Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb | - | 0.010% | ||
| 1431 | Pennsylvania Turnpike Commission, Series 1 | - | 0.010% | ||
| 1432 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029 | - | 0.010% | ||
| 1433 | Pennsylvania St Univ 5% Sep 01, 2029 | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 1434 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | - | 0.010% | ||
| 1435 | District Of Columbia Water &Amp; Sewer Authority 5 10/01/2029 | - | 0.010% | ||
| 1436 | East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1437 | El Paso Tex 58/15/2029 | - | 0.010% | ||
| 1438 | Fai 5.000 10/01/29 | - | 0.010% | ||
| 1439 | Farmington Nm Poll Control Rev Regd N/C B/E 1.80000000 | - | 0.010% | ||
| 1440 | Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2 | - | 0.010% | ||
| 1441 | Gloucester County Improvement Authority (The) 5 07-01-2044 | - | 0.010% | ||
| 1442 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2029 | - | 0.010% | ||
| 1443 | Guilford Co 5 2029-03-01 | - | 0.010% | ||
| 1444 | His 5.000 01/01/29 | HI HIS 5 01/01/2029 | 0.010% | ||
| 1445 | Horry County School District/Sc 5 2029-03-01 | SC HORSCD 5 03/01/20 | 0.010% | ||
| 1446 | Illinois Fin Auth Rev 5% Apr 01, 2029 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1447 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a | - | 0.010% | ||
| 1448 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029 | IN INSPWR 5 01/01/20 | 0.010% | ||
| 1449 | Inpgen 5.000 02/01/44 | IN INPGEN 5 02/01/20 | 0.010% | ||
| 1450 | Kentucky State Property And Buildi 5% Sep 01, 2029 | - | 0.010% | ||
| 1451 | King Cnty Wash Sch Dist No 411 Iss 4 12/01/2029 | - | 0.010% | ||
| 1452 | Lewisville Independent School District 4% 08/15/2038 | - | 0.010% | ||
| 1453 | Long Beach Calif Uni Sch Dist 5% Aug 01, 2029 5 2029-08-01 | - | 0.010% | ||
| 1454 | Los Angeles Community College District/Ca 0.05 08/01/2029 | - | 0.010% | ||
| 1455 | Los Angeles Calif Department Of Wa 5% Jul 01, 2029 | - | 0.010% | ||
| 1456 | State Of Louisiana 0.05 03/01/2033 | - | 0.010% | ||
| 1457 | Lower Colorado River Authority 5 05/15/2029 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1458 | Msr Energy | CA MSRPWR 6.12 11/01 | 0.010% | ||
| 1459 | Maricopa County Industrial Development Authority 5 01/01/2029 | - | 0.010% | ||
| 1460 | Marion & Polk Cntys Ore Sch Dist No 24J Salem Go | - | 0.010% | ||
| 1461 | State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01 | - | 0.010% | ||
| 1462 | Maryland Water Infrastructure Financing Administration Bay Restoration Fund 0.03 03/01/2029 | - | 0.010% | ||
| 1463 | Ma St-A 01/05/2029 | MA MAS 5 05/01/2029 | 0.010% | ||
| 1464 | Mas 5.000 01/01/39 | MA MAS 5 01/01/2039 | 0.010% | ||
| 1465 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C | MA MAS 5 05/01/2045 | 0.010% | ||
| 1466 | Massachusetts (state Of) (consolidated Loan of 2019), Series 2019, Go Bonds | - | 0.010% | ||
| 1467 | Commonwealth Of Massachusetts | - | 0.010% | ||
| 1468 | Commonwealth Of Massachusetts 4 09/01/2037 | - | 0.010% | ||
| 1469 | Commonwealth Of Massachusetts 5 07/01/2029 | MA MAS 5 07/01/2029 | 0.010% | ||
| 1470 | Massachusetts Development Finance Agency 5 10/01/2029 | - | 0.010% | ||
| 1471 | Massachusetts Development Finance Agency 5 2029-02-15 | - | 0.010% | ||
| 1472 | Massachusetts St Port Auth | - | 0.010% | ||
| 1473 | Mesa (City Of), Az, Series 2014, Ref. Rb | AZ MESUTL 3.25 07/01 | 0.010% | ||
| 1474 | Met Govt 5% 07/29 5 | - | 0.010% | ||
| 1475 | Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01 | TN MET 2.5 01/01/202 | 0.010% | ||
| 1476 | Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029 | TN MET 5 01/01/2029 | 0.010% | ||
| 1477 | Metropolitan Transportation Authority | - | 0.010% | ||
| 1478 | Met Transprtn Auth Ny Revenue 11/15/2052 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1479 | Miamidade Cnty Fla 5 10/01/2029 | - | 0.010% | ||
| 1480 | County of Miami-dade | FL MIATRN 4 07/01/20 | 0.010% | ||
| 1481 | Michigan Finance Authority | - | 0.010% | ||
| 1482 | Minneapolis & St Paul Minn Met 5% Jan 01, 2029 | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1483 | State Of Minnesota 5 2029-08-01 | - | 0.010% | ||
| 1484 | State of Minnesota 5 2038-08-01 | MN MNS 5 08/01/2038 | 0.010% | ||
| 1485 | Minnesota St Go Var Purp Bds 2019 A | MN MNS 5 08/01/2039 | 0.010% | ||
| 1486 | County Of Montgomery Md 4% 11/01/2031 | - | 0.010% | ||
| 1487 | Montgmry Co Md 4% 11/1/2033 | - | 0.010% | ||
| 1488 | Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University) | - | 0.010% | ||
| 1489 | New Jersey Ecn 4% 11/1/2037 | NJ NJSDEV 4 11/01/20 | 0.010% | ||
| 1490 | New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb | - | 0.010% | ||
| 1491 | New Jersey St Regd B/E 5.00000000 | - | 0.010% | ||
| 1492 | New Jersey St Regd B/E 5.00000000 | - | 0.010% | ||
| 1493 | New Mexico St Severance Tax 5% Jul 01, 2029 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1494 | City Of New York Ny | NY NYC 4 08/01/2037 | 0.010% | ||
| 1495 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1496 | City Of New York, Series Fiscal 2021B Sub B-1 11/01/2029 | NY NYC 5 11/01/2029 | 0.010% | ||
| 1497 | New York N Y Gen 5% 08/29 | - | 0.010% | ||
| 1498 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1499 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1500 | Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project) | AZ AZSHSG 5 06/01/20 | 0.010% | ||
| 1501 | New York City Ny Transitional Finance Authority Revenue 5 05/01/2037 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1502 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1503 | New York City Municipal Water Finance Authority 4.0% 06/15/2040 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 1504 | Triborough Brdg 5% 11/15/49 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1505 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1506 | Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1507 | City Of Los Angeles Department Of Airports 5.00 05/15/2039 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1508 | New York N Y City Transitional 5% May 01, 2035 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1509 | New York City Ny Transitional Nycgen 05/36 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1510 | Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1511 | City Of Los Angeles Department Of Airports 5.00 05/15/2037 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1512 | New York (State Of) Dormitory Authority (Rochester Institute Of Technology), Series 2019 A, Rb 5 07/01/2049 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1513 | New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1514 | New York St Dorm Auth Revs Non 5% Jul 01, 2042 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1515 | City Of Los Angeles Department Of Airports 5.00 05/15/2034 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1516 | Los Angeles Calif Dept Arpts R 5% May 15, 2035 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1517 | Los Angeles Calif Dept Arpts R 5% May 15, 2036 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1518 | Los Angeles Calif Dept Arpts R 5% May 15, 2038 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1519 | Triborough Bridge And Tun 5.00% 2029-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1520 | Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1521 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1522 | City Of Los Angeles Department Of Airports,5,2033-05-15 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1523 | Massachusetts Bay Transn Auth 5% Jul 01, 2041 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 1524 | City Of Los Angeles Department Of Airports 5.0% 05/15/2043 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1525 | NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1526 | New York State Dormitory Authority 5 07/01/2033 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1527 | New York State Dormitory Authority, Series 2019A 5 2035-07-01 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1528 | Triborough Bridge & Tunnel Authority 0.05 11/15/2029 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1529 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2029 | TX CONSCD 5 02/15/20 | 0.000% | ||
| 1530 | Municipal Electric Authority O Melpwr 01/29 Fixed 5 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 1531 | Gwinnett County School District,5,2038-02-01 | GA GWISCD 5 02/01/20 | 0.000% | ||
| 1532 | Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1533 | Gwinnett County School District 5 2029-02-01 | GA GWISCD 5 02/01/20 | 0.000% | ||
| 1534 | New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 1535 | New York City Water & Sewer System, Series 2019 Aa, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 1536 | New York City Transitional Finance Authority 5 2029-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1537 | City Of Los Angeles Department Of Airports 0.05 05/15/2048 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1538 | Lower Co River Auth-A 5 2029-05-15 | - | 0.000% | ||
| 1539 | Maricopa County Industrial Development Authority 5 12/01/2029 | - | 0.000% | ||
| 1540 | Massachusetts Bay Transn Auth 5% Jul 01, 2029 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 1541 | Massachusetts (Commonwealth Of) 5 12/01/2029 | - | 0.000% | ||
| 1542 | Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p | - | 0.000% | ||
| 1543 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | - | 0.000% | ||
| 1544 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 07/01/20 | 0.000% | ||
| 1545 | Massachusetts Development Finance Agency 5% 07/01/2029 | - | 0.000% | ||
| 1546 | Massachusetts St Spl Oblg Dedicated Tax Revenue | MA MASGEN 5.5 01/01/ | 0.000% | ||
| 1547 | Metropolitan Utils Dist Omaha 5% Dec 01, 2029 | - | 0.000% | ||
| 1548 | School Board Of Miami-Dade County/The,5,2029-02-01 | - | 0.000% | ||
| 1549 | Muni Elec Auth Of Georgia | GA MELPWR 5 01/01/20 | 0.000% | ||
| 1550 | Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2029-07-01 | - | 0.000% | ||
| 1551 | San Antonio Public Facilities Corp 5.0% 09/15/2029 | - | 0.000% | ||
| 1552 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029 | - | 0.000% | ||
| 1553 | City Of San Jose Ca 5 2045-09-01 | CA SJS 5 09/01/2045 | 0.000% | ||
| 1554 | Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01 | CA SCRGEN 4 05/01/20 | 0.000% | ||
| 1555 | Southern California Public Power Authority Revenue (natural Gas Project) 5% 11/01/2029 | - | 0.000% | ||
| 1556 | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01 | IL SPRPWR 5 03/01/20 | 0.000% | ||
| 1557 | City Of Springfield Mo Public Utility Revenue, Series 2025, Rb | - | 0.000% | ||
| 1558 | Tarrant Tx Edfc 5% 7/1/2038 0.05 50587 2038-07-01 | - | 0.000% | ||
| 1559 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2029 | PA TUVHGR 5 04/01/20 | 0.000% | ||
| 1560 | Travis Cnty Tex 5% Mar 01, 2029 | TX TRA 5 03/01/2029 | 0.000% | ||
| 1561 | Triborough Bridge & Tunnel Auth Revenues | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1562 | Troy School Distric 5.00% 5 2029-05-01 | - | 0.000% | ||
| 1563 | Tulsa County Independent School District No 11 Owasso % | - | 0.000% | ||
| 1564 | Virginia Public Building Authority, Series 2022A 5 2029-08-01 | - | 0.000% | ||
| 1565 | New York N Y City Mun Wtr Fin 4% Jun 15, 2041 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 1566 | New York City Municipal Water Finance Authority 4 06/15/2040 | - | 0.000% | ||
| 1567 | New York City Ny Muni 06/15/2042 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 1568 | New York N Y City Transitional 5% May 01, 2029 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1569 | Nyshgr 5.000 07/01/29 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1570 | Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1571 | North 5.25% 12/54 | - | 0.000% | ||
| 1572 | State Of Ohio 5 09/15/2029 | - | 0.000% | ||
| 1573 | State Of Ohio 5 2029-01-15 | - | 0.000% | ||
| 1574 | Oregon (State Of) 5% Apr 01, 2029 | OR ORSGEN 5 04/01/20 | 0.000% | ||
| 1575 | Arizona St Univ Sys Rev 25A 5.000% 07/01/2029 5 2029-07-01 | - | 0.000% | ||
| 1576 | Brotrn 5.000 09/01/44 | FL BROTRN 5 09/01/20 | 0.000% | ||
| 1577 | County Of Broward Fl Port Facilities Revenue 5 2049-09-01 | FL BROTRN 5 09/01/20 | 0.000% | ||
| 1578 | California St 5% Oct 01, 2049 | CA CAS 5 10/01/2049 | 0.000% | ||
| 1579 | State Of California 5.0% 08-01-29 5 2029-08-01 | - | 0.000% | ||
| 1580 | California St-Ref 5 47331 2029-08-01 | - | 0.000% | ||
| 1581 | Casfac 5.000 08/01/29 | - | 0.000% | ||
| 1582 | Chester Cnty Pa 5% Jul 15, 2029 | - | 0.000% | ||
| 1583 | Colorado Health Facilities Authority | - | 0.000% | ||
| 1584 | City Of Columbus Oh 3.0% 08/15/2029 | - | 0.000% | ||
| 1585 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 | TX CONSCD 5 02/15/20 | 0.000% | ||
| 1586 | Cypress-Fairbanks Independent School District, Series 2026 5 2029-02-15 | - | 0.000% | ||
| 1587 | Delaware Valley Regional Finance Authority 4 03/01/2029 | - | 0.000% | ||
| 1588 | Webb (County Of), Tx | - | 0.000% | ||
| 1589 | USD Pending Dividends | - | 0.000% | ||
| 1590 | New York City Municipal Water Finance Authority 4 06/15/2042 | - | 0.000% | ||
| 1591 | State Of Washington 5 08/01/2029 | - | 0.000% | ||
| 1592 | North Carolina Municipal Power Agency No 1 5 01/01/2029 | - | 0.000% | ||
| 1593 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029 | - | 0.000% | ||
| 1594 | State Of Illinois Sales Tax Revenue 5 06/15/2029 | - | 0.000% | ||
| 1595 | City Of Boston Ma 5 06/01/2029 | - | 0.000% | ||
| 1596 | School District Of Broward County/Fl 5 07/01/2029 | - | 0.000% | ||
| 1597 | State Of Oregon 5 05/01/2029 | - | 0.000% | ||
| 1598 | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2019 | LA EASDEV 5 08/01/20 | 0.000% | ||
| 1599 | Fairfield-Suisun Unified School District 4 02/01/2029 | - | 0.000% | ||
| 1600 | State Of Florida 3.0% 06/01/2029 | - | 0.000% | ||
| 1601 | City Of Goddard Ks 5 04/01/2029 | - | 0.000% | ||
| 1602 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.000% | ||
| 1603 | Gwinnett County School District | GA GWISCD 5 02/01/20 | 0.000% | ||
| 1604 | Illinois St | IL ILS 5 11/01/2032 | 0.000% | ||
| 1605 | King & Snohomish Counties School District No 417 Northshore | - | 0.000% | ||
| 1606 | King & Snohomish Counties School District No 417 Northshore 4 12/01/2038 4 | - | 0.000% | ||
| 1607 | County Of King Wa 5 12/01/2029 | - | 0.000% | ||
| 1608 | Los Angeles Calif Dept Arpts R 5% May 15, 2029 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1609 | State Of Louisiana 0.05 03/01/2034 | - | 0.000% | ||
| 1610 | Louisiana (State Of) 59/01/2029 | - | 0.000% |