BSMT ETF
Invesco BulletShares 2029 Municipal Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NY TRBTRN 5 03/15/20 | Triborough Bridge & Tunnel Authority 5 03/15/2029 | 0.54% | 1,395,000 | $1.49M | - | Financials | Diversified Financial Services |
| 2 | NJ NJS 5 06/01/2029 | Njs 5.000 06/01/29 | 0.51% | 1,315,000 | $1.41M | - | Financials | Banks |
| 3 | - | Hillsborough County Industrial Development Authori | 0.40% | 1,030,000 | $1.11M | Pro | Pro | Pro |
| 4 | - | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024A 5% 2029-07-01 | 0.33% | 855,000 | $906.5K | Pro | Pro | Pro |
| 5 | CA CASDEV 3.25 08/01 | California Infrastructure & Economic Development Bank 3.25% 08/01/2029 | 0.32% | 875,000 | $881.3K | Pro | Pro | Pro |
| 6 | CA CAS 5 10/01/2031 | California Go | 0.26% | 675,000 | $727.1K | Pro | Pro | Pro |
| 7 | MA MAS 5 10/01/2029 | Massachus 5.% 10/01/29 | 0.22% | 550,000 | $593.1K | Pro | Pro | Pro |
| 8 | MA MASEDU 5 02/15/20 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a | 0.22% | 585,000 | $607.2K | Pro | Pro | Pro |
| 9 | CA CAS 5 10/01/2032 | California St 5% Oct 01, 2032 | 0.22% | 560,000 | $602.1K | Pro | Pro | Pro |
| 10 | CA CASDEV 5 11/01/20 | California Infrastructure And Economic Development Bank | 0.21% | 545,000 | $589.1K | Pro | Pro | Pro |
| 11 | PA PAS 5 07/15/2029 | Commonwealth Of Pennsylvania 0.0% 07/15/2029 | 0.21% | 545,000 | $584.2K | Pro | Pro | Pro |
| 12 | OH OHSWTR 5 12/01/20 | Ohio Water Development Authority 5 12/01/2029 | 0.20% | 520,000 | $558.5K | Pro | Pro | Pro |
| 13 | - | Ilsgen 5.000 07/01/36 | 0.20% | 520,000 | $547.1K | Pro | Pro | Pro |
| 14 | NM FARPOL 1.8 04/01/ | Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb | 0.19% | 560,000 | $527.5K | Pro | Pro | Pro |
| 15 | - | Harris County Cultural Education Facilities Finance Corp 5 2029-10-01 | 0.19% | 485,000 | $518.5K | Pro | Pro | Pro |
| 16 | - | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 | 0.19% | 490,000 | $524.4K | Pro | Pro | Pro |
| 17 | CO COSMED 4 11/15/20 | Colorado St Hlth Facs Auth Hosp Revenue | 0.19% | 530,000 | $531.3K | Pro | Pro | Pro |
| 18 | CA CAS 4 10/01/2034 | Cas 4.000 10/01/34 | 0.18% | 495,000 | $510.4K | Pro | Pro | Pro |
| 19 | FL ORAMED 5 10/01/20 | Orange County Health Facilities Authority 5 10/01/2047 | 0.18% | 475,000 | $484.2K | Pro | Pro | Pro |
| 20 | - | New York State Dormitory Authority | 0.17% | 450,000 | $474.6K | Pro | Pro | Pro |
| 21 | NY NYC 5 08/01/2043 | City Of New York Ny 5.0% 08/01/2043 | 0.16% | 420,000 | $433.6K | Pro | Pro | Pro |
| 22 | - | New York State Dormitory Authority 5 07/01/2037 | 0.16% | 415,000 | $438.2K | Pro | Pro | Pro |
| 23 | MA MASTRN 5 06/01/20 | Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated | 0.16% | 425,000 | $436.2K | Pro | Pro | Pro |
| 24 | CO UCOMED 5 11/15/20 | Univ Of Co Hosp-A-Ref | 0.16% | 425,000 | $456.7K | Pro | Pro | Pro |
| 25 | FL DUVEDU 5 07/01/20 | Duval County Public Schools 5% 07/01/2029 | 0.16% | 420,000 | $447.3K | Pro | Pro | Pro |
| 26 | IN INPGEN 5 02/01/20 | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a | 0.16% | 415,000 | $423.9K | Pro | Pro | Pro |
| 27 | PA LEHPOL 3 09/01/20 | Lehigh Cnty Pa Ind 3% 09/01/29 | 0.16% | 440,000 | $440.1K | Pro | Pro | Pro |
| 28 | AZ AZSEDU 5 11/01/20 | Arizona Industrial Development Authority 5 2029-11-01 | 0.16% | 410,000 | $433.2K | Pro | Pro | Pro |
| 29 | CA CAS 5 04/01/2031 | Cas 5.000 04/01/31 | 0.16% | 405,000 | $432.0K | Pro | Pro | Pro |
| 30 | - | School District of Broward County/fl | 0.15% | 380,000 | $404.3K | Pro | Pro | Pro |
| 31 | CA CAS 5 04/01/2035 | California St | 0.15% | 385,000 | $408.5K | Pro | Pro | Pro |
| 32 | IL ILS 5 07/01/2029 | Il St 5% 7/1/2029 | 0.15% | 380,000 | $403.4K | Pro | Pro | Pro |
| 33 | - | Iowa Finance Authority | 0.15% | 405,000 | $408.2K | Pro | Pro | Pro |
| 34 | PA PHISCD 5 09/01/20 | School District of Philadelphia (the), Series 2019 A, Go Bonds | 0.15% | 395,000 | $408.3K | Pro | Pro | Pro |
| 35 | IL STSGEN 5.25 01/01 | Sales Tax Securitization Corp 5.25% 01/01/2043 | 0.15% | 385,000 | $396.8K | Pro | Pro | Pro |
| 36 | NY TRBTRN 5 05/15/20 | Triborough Bridge & Tunnel Authority 5 2029-05-15 | 0.15% | 385,000 | $412.2K | Pro | Pro | Pro |
| 37 | - | Nyshgr 5.000 07/01/39 | 0.15% | 380,000 | $399.6K | Pro | Pro | Pro |
| 38 | GA MAIUTL 5 05/15/20 | Main Street Natural Gas Inc Ga Gas Supply Revenue | 0.15% | 405,000 | $412.0K | Pro | Pro | Pro |
| 39 | - | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i | 0.15% | 395,000 | $419.5K | Pro | Pro | Pro |
| 40 | PA MONDEV 4.1 06/01/ | Montgomery County Industrial Development Authority 4.1 06/01/2029 | 0.15% | 400,000 | $414.2K | Pro | Pro | Pro |
| 41 | NY NYC 5 08/01/2035 | New York City Ny Go | 0.15% | 395,000 | $415.5K | Pro | Pro | Pro |
| 42 | - | Los Angeles Department Of Water & Power 0.05 07/01/2036 | 0.14% | 360,000 | $374.2K | Pro | Pro | Pro |
| 43 | MA MASTRN 5 07/01/20 | Massachusetts Bay Transn Auth 5% Jul 01, 2041 | 0.14% | 360,000 | $377.1K | Pro | Pro | Pro |
| 44 | - | State of Minnesota 5.0% 08/01/2036 | 0.14% | 360,000 | $381.2K | Pro | Pro | Pro |
| 45 | - | Board Of Regents Of The University Of Texas System 5 08/15/2029 | 0.14% | 365,000 | $391.0K | Pro | Pro | Pro |
| 46 | NY NYCUTL 5.44 06/15 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | 0.14% | 400,000 | $397.5K | Pro | Pro | Pro |
| 47 | OH OHSPOL 5 06/01/20 | Ohio Water Development Authority 5 06/01/2029 | 0.14% | 370,000 | $393.4K | Pro | Pro | Pro |
| 48 | IL ILS 5 12/01/2029 | Illinois St 5% Dec 01, 2029 | 0.14% | 365,000 | $389.9K | Pro | Pro | Pro |
| 49 | IN INSTRN 5 06/01/20 | Indiana Finance Authority 5 06/01/2029 | 0.14% | 370,000 | $395.3K | Pro | Pro | Pro |
| 50 | MI MISHGR 5 02/15/20 | Michigan St Univ Gen Bds 2019 B | 0.13% | 340,000 | $352.3K | Pro | Pro | Pro |
See the other 1,411 holdings of BSMT Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Jun 30, 2026. X-ray my whole portfolio$99/yr Pro · 7-day refund | ||||||||
BSMT ETF All Holdings
BSMT holdings total 1790 positions. The top 10 holdings account for 3.2% of the fund, led by Triborough Bridge & Tunnel Authority 5 03/15/2029 at 0.5%, Njs 5.000 06/01/29 at 0.5%, Hillsborough County Industrial Development Authori at 0.4%.
BSMT portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 27.1%.
BSMT sector allocation provides a detailed breakdown. BSMT overlap tool shows how holdings compare to other funds in your portfolio.
BSMT ETF Holdings
1461 of 1790 holdings
- 1
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials0.54% - 2
Njs 5.000 06/01/29
NJ NJS 5 06/01/2029Financials0.51% - 3
Hillsborough County Industrial Development Authori
Other0.40% - 4
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024A 5% 2029-07-01
Other0.33% - 5
California Infrastructure & Economic Development Bank 3.25% 08/01/2029
CA CASDEV 3.25 08/01Financials0.32% - 6
California Go
CA CAS 5 10/01/2031Financials0.26% - 7
Massachus 5.% 10/01/29
MA MAS 5 10/01/2029Financials0.22% - 8
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials0.22% - 9
California St 5% Oct 01, 2032
CA CAS 5 10/01/2032Financials0.22% - 10
California Infrastructure And Economic Development Bank
CA CASDEV 5 11/01/20Financials0.21% - 11
Commonwealth Of Pennsylvania 0.0% 07/15/2029
PA PAS 5 07/15/2029Financials0.21% - 12
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities0.20% - 13
Ilsgen 5.000 07/01/36
Other0.20% - 14
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials0.19% - 15
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other0.19% - 16
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029
Other0.19% - 17
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care0.19% - 18
Cas 4.000 10/01/34
CA CAS 4 10/01/2034Financials0.18% - 19
Orange County Health Facilities Authority 5 10/01/2047
FL ORAMED 5 10/01/20Health Care0.18% - 20
New York State Dormitory Authority
Other0.17% - 21
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Financials0.16% - 22
New York State Dormitory Authority 5 07/01/2037
Other0.16% - 23
Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
MA MASTRN 5 06/01/20Financials0.16% - 24
Univ Of Co Hosp-A-Ref
CO UCOMED 5 11/15/20Health Care0.16% - 25
Duval County Public Schools 5% 07/01/2029
FL DUVEDU 5 07/01/20Financials0.16% - 26
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials0.16% - 27
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials0.16% - 28
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.16% - 29
Cas 5.000 04/01/31
CA CAS 5 04/01/2031Financials0.16% - 30
School District of Broward County/fl
Other0.15% - 31
California St
CA CAS 5 04/01/2035Financials0.15% - 32
Il St 5% 7/1/2029
IL ILS 5 07/01/2029Financials0.15% - 33
Iowa Finance Authority
Other0.15% - 34
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials0.15% - 35
Sales Tax Securitization Corp 5.25% 01/01/2043
IL STSGEN 5.25 01/01Financials0.15% - 36
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials0.15% - 37
Nyshgr 5.000 07/01/39
Other0.15% - 38
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.15% - 39
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i
Other0.15% - 40
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials0.15% - 41
New York City Ny Go
NY NYC 5 08/01/2035Financials0.15% - 42
Los Angeles Department Of Water & Power 0.05 07/01/2036
Other0.14% - 43
Massachusetts Bay Transn Auth 5% Jul 01, 2041
MA MASTRN 5 07/01/20Financials0.14% - 44
State of Minnesota 5.0% 08/01/2036
Other0.14% - 45
Board Of Regents Of The University Of Texas System 5 08/15/2029
Other0.14% - 46
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities0.14% - 47
Ohio Water Development Authority 5 06/01/2029
OH OHSPOL 5 06/01/20Financials0.14% - 48
Illinois St 5% Dec 01, 2029
IL ILS 5 12/01/2029Financials0.14% - 49
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials0.14% - 50
Michigan State University, General Revenue Bonds, Taxable Series 2019a
MI MISHGR 5 02/15/20Financials0.13% - 51
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials0.13% - 52
Chamed 5.000 08/01/49
Other0.13% - 53
Colorado Springs Utilties Co 19a 5.0% 11-15-29
Other0.13% - 54
City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036
Other0.13% - 55
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% - 56
Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-29
Other0.13% - 57
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials0.13% - 58
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials0.13% - 59
Lower Colorado River Authority 5 05/15/2044
Other0.13% - 60
Commonwealth Of Massachusetts 5.0% 05/01/2043
MA MAS 5 05/01/2043Financials0.13% - 61
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% - 62
Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
Other0.13% - 63
Michigan St Univ Gen Bds 2019 B
MI MISHGR 5 02/15/20Financials0.13% - 64
New Jersey St Hlth 5% 07/01/29
Other0.13% - 65
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials0.13% - 66
City Of New York Ny 5 2034-08-01
NY NYC 5 08/01/2034Financials0.13% - 67
Phoenix Az Civic Impt Corp Rental Car Fac Revenue
AZ PHOGEN 5 07/01/20Financials0.13% - 68
Sc St Transprtn Infrastructure Bk 5 10-01-2029
SC SCSTRN 5 10/01/20Financials0.13% - 69
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other0.13% - 70
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials0.13% - 71
Washington St
WA WAS 5 08/01/2044Financials0.13% - 72
City Of New York Ny 5% 09/01/2029
NY NYC 5 09/01/2029Financials0.12% - 73
City Of New York Ny
NY NYC 5.25 02/01/20Financials0.12% - 74
Omaha Public Power District 5.0% 02/01/2033
Other0.12% - 75
Maryland Health & Higher Educational Facilities Authority
Other0.12% - 76
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials0.12% - 77
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials0.12% - 78
California St 5% Apr 01, 2036
CA CAS 5 04/01/2036Financials0.12% - 79
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials0.12% - 80
Colorado St Hlth Facs Auth Hosp Revenue
Other0.12% - 81
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other0.12% - 82
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials0.11% - 83
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials0.11% - 84
Colorado St Hlth Facs Auth Hosp Revenue
Other0.11% - 85
Denver Colo City & Cnty 5% Aug 01, 2029
CO DEN 5 08/01/2029Industrials0.11% - 86
District Of Columbia Income Tax Revenue 5 10/01/2032
Other0.11% - 87
District Columbia Rev 5% Dec 01, 2032
Other0.11% - 88
Jefferson (Parish Of), La Sales Tax District, Series 2019 B, Ref. Rb
Other0.11% - 89
Maricopa Cnty Az Indl Dev Auth
Other0.11% - 90
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials0.11% - 91
Ma St 5% 1/1/2049
MA MAS 5 01/01/2049Financials0.11% - 92
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2029Industrials0.11% - 93
City Of New York Ny 5 2039-08-01
NY NYC 5 08/01/2039Industrials0.11% - 94
School District of Philadelphia (the)
Other0.11% - 95
San Antonio Tex Sys Jr Lien Ref Bds 2019c
Other0.11% - 96
San Franci 4% 08/01/2035
CA SFOTRN 4 08/01/20Financials0.11% - 97
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Series 2019, Ref. Rb 5 05/01/2039
Other0.11% - 98
University Tex Perm Univ Fd 5% Jul 01, 2029
TX UNIHGR 5 07/01/20Financials0.11% - 99
State Of Washington 5.0% 02/01/2036
Other0.11% - 100
Washington Health Care Facilities Authority
Other0.11% - 101
New York Ny
NY NYC 5 10/01/2034Industrials0.11% - 102
New York State Dormitory Authority 4 07/01/2032
Other0.11% - 103
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities0.10% - 104
Enepwr 5.000 07/01/36
WA ENEPWR 5 07/01/20Utilities0.10% - 105
State of North Carolina
NC NCSGEN 4 05/01/20Financials0.10% - 106
Oklahoma Capitol Improvement Authority 5% 07/01/20
Other0.10% - 107
State Of Oregon 5.0% 05/01/2033
Other0.10% - 108
Lower Colorado River Authority 5.0% 05/15/2031
Other0.10% - 109
Massachusetts St Dev Fin Agy R 5% Oct 15, 2029
MA MASDEV 5 10/15/20Financials0.10% - 110
Mississippi St 5% Oct 01, 2033
Other0.10% - 111
Nyc 5.000 04/01/31
NY NYC 5 04/01/2031Industrials0.10% - 112
Weld County School District No 6 Greeley 5.0% 12/01/2044
CO WELSCD 5 12/01/20Consumer Discretionary0.10% - 113
West Virginia (State Of) (Bid Group 1), Series 2019, Go Bonds 5 12/01/2036
Other0.10% - 114
West Virginia (State Of) (Bid Group 2) 5 12/01/2040
Other0.10% - 115
Williamson Cnty Tex 4% Feb 15, 2033
TX WIL 4 02/15/2033Financials0.10% - 116
Wisconsin Health & Educational Facilities Authority, Series 2019, Rb 5 2029-11-15
Other0.10% - 117
Portland Ore Swr Sys Rev 5% Mar 01, 2033
Other0.10% - 118
Public Finance Authority 5 2044-10-01
WI PUBMED 5 10/01/20Health Care0.10% - 119
River Islands Pub Fing Auth Ca Spl Tax
CA RVIGEN 5.25 09/01Financials0.10% - 120
Travis Cnty Tx 5% 3/1/2035
Other0.10% - 121
Washington St
WA WAS 5 08/01/2037Financials0.10% - 122
Connecticut St 5% Apr 15, 2035
CT CTS 5 04/15/2035Financials0.10% - 123
Cook Cnty Il 5% 11/15/29
IL COO 5 11/15/2029Industrials0.10% - 124
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities0.10% - 125
Georgia St Ports Auth Rev 5% Jul 01, 2029
GA GASTRN 5 07/01/20Utilities0.10% - 126
Harris Cnty Tex 5% 12/29
Other0.10% - 127
Illinois Finance Authority 5.00% 07/01/2033
Other0.10% - 128
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5
KY KYSFAC 5 11/01/20Financials0.10% - 129
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials0.10% - 130
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a
PA ALLMED 4 07/15/20Financials0.10% - 131
County of Baltimore Md
Other0.10% - 132
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials0.10% - 133
State Of California Department Of Water Resources 5 12/01/2030
Other0.10% - 134
Colorado Health Facilities Authority 5.0% 08/01/2029
Other0.10% - 135
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials0.09% - 136
California St-Ref 5 2029-09-01
CA CAS 5 09/01/2029Financials0.09% - 137
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a
Other0.09% - 138
Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01
OH ALLMED 5 12/01/20Health Care0.09% - 139
City Of Austin Tx Electric Utility Revenue 5 11/15/2049
TX AUSPWR 5 11/15/20Utilities0.09% - 140
California (state Of) Municipal Finance Authority (town And Country Manor), Series 2019, Ref. Rb
Other0.09% - 141
Californiago Refunding Bonds 09/01/2029
CA CAS 5 09/01/2029Financials0.09% - 142
California St 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials0.09% - 143
Casfac 5.000 11/01/34
Other0.09% - 144
Canadian County Educational Facilities Authority 5.000% 09/01/2029
Other0.09% - 145
Co St Hlth Facs Auth
Other0.09% - 146
Colorado Health Facilities Authority 5.0% 11/01/2033
Other0.09% - 147
Connecticut (State Of) 5 04-15-2029
CT CTS 5 04/15/2029Financials0.09% - 148
Cypress-Fairbanks Independent School District 5.0% 02/15/2033
Other0.09% - 149
Cypressfairbanks Independent School District 0.04 02/15/2039
Other0.09% - 150
District Columbia 5% Dec 01, 2029
DC DIS 5 12/01/2029Financials0.09% - 151
District of Columbia Go
DC DIS 5 10/15/2032Financials0.09% - 152
Fairfax Cnty Va Regd N/c B/e St Aid 5.00000000
Other0.09% - 153
Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000
FL FLSTRN 5 07/01/20Financials0.09% - 154
State Of Georgia 5.000% 08/01/2029
GA GAS 5 08/01/2029Financials0.09% - 155
Idaho Housing & Finance Association 5.0% 07/15/2034
Other0.09% - 156
Illinois St 5% Mar 01, 2029
Other0.09% - 157
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials0.09% - 158
Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000
Other0.09% - 159
City of Philadelphia
Other0.09% - 160
Fx.rt. Muni Bond
PA PHISCD 4 09/01/20Consumer Discretionary0.09% - 161
Port Authority Of New York & New Jersey 5 11/01/2034
Other0.09% - 162
Port Authority Of New York & New Jersey 0.05 11/01/2036
Other0.09% - 163
City Of San Antonio Tx 5.000% 08/01/2031
Other0.09% - 164
General Authority Of Southcentral Pennsylvania 5 2029-06-01
Other0.09% - 165
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 4 12/31/20Industrials0.09% - 166
Washington (State of), Series 2019 C, GO Bonds
Other0.09% - 167
Washington St Var Purp Go Bds 2020a
Other0.09% - 168
Los Angeles Calif Dept Wtr & Pwr Pwr Sys Bds 2019a
Other0.09% - 169
Lower Colorado River Tx Auth Transmission Contract Revenue
Other0.09% - 170
Commonwealth Of Ma Go Rfdg Bonds Ser 2020E
Other0.09% - 171
Commonwealth Of Massachusetts 5 01/01/2032
MA MAS 5 01/01/2032Financials0.09% - 172
Michigan Fin Auth 5 12/01/2039
Other0.09% - 173
State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029
MI MISTRN 5 11/15/20Financials0.09% - 174
Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2029
Other0.09% - 175
State Of New Jersey 2 06/01/2029
NJ NJS 2 06/01/2029Financials0.09% - 176
City of New York
NY NYC 5 08/01/2041Industrials0.09% - 177
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
Other0.09% - 178
North Texas Municipal Water District Water System
Other0.09% - 179
Ohio State Universitythe 5.00% 12/01/2029
OH OHSHGR 5 12/01/20Financials0.09% - 180
State Of Oregon Department Of Transportation 5 2029-11-15
Other0.09% - 181
Pennsylvania Turnpike Commission Revenue
Other0.09% - 182
Private Colleges & Universities Authority 5.0% 09/01/2029
GA PRIHGR 5 09/01/20Financials0.08% - 183
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials0.08% - 184
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Financials0.08% - 185
Washington St Mtr Veh Fuel Tax Related R 2025 5 2029-07-01
WA WAS 5 07/01/2029Financials0.08% - 186
Univ Of Massachusetts Ma Bldgauth Proj Revenue
MA UMAFAC 5 11/01/20Financials0.08% - 187
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% - 188
New York State Dormitory Authority 5 03/15/2029
NY NYSGEN 5 03/15/20Financials0.08% - 189
California St Various Purp Go Ref Bds
CA CAS 5 04/01/2032Financials0.08% - 190
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials0.08% - 191
New York State Dormitory Authority 5 03/15/2042
NY NYSGEN 5 03/15/20Financials0.08% - 192
New York Ny Go
NY NYC 4 10/01/2035Financials0.08% - 193
New York (city Of), Ny, Series 2019 B-1, Go Bonds
NY NYC 5 10/01/2042Industrials0.08% - 194
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials0.08% - 195
City Of New York Ny 5% 08/01/2029
Other0.08% - 196
Nyc Trans Fin Auth-C1 5 2039-11-01
Other0.08% - 197
New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5 2029-11-01
Other0.08% - 198
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2019 B, Ref. Rb
Other0.08% - 199
New York State Environmental Facilities Corp
Other0.08% - 200
New York St Dorm Auth Revenues Non St Supported Debt 2033-10-01
Other0.08% - 201
New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32
Other0.08% - 202
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Financials0.08% - 203
North Carolina State, Limited Obligation Bonds, Series 2019a
Other0.08% - 204
North Carolina Turnpike Authority
Other0.08% - 205
Borough Of North Slope Ak 5 2029-06-30
Other0.08% - 206
Omaha Public Power District, Series 2019, Rb 5 2032-02-01
Other0.08% - 207
Orange County Ca Local Transportation Authority Sales Tax Revenue
Other0.08% - 208
State Of Oregon, Series 2023, Go Bonds 5 2029-05-01
OR ORS 5 05/01/2029Industrials0.08% - 209
State Of Louisiana 0.05 03/01/2032
Other0.08% - 210
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials0.08% - 211
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 5 10/01/2038
Other0.08% - 212
Md St 0% 3/15/2031
MD MDS 5 03/15/2031Financials0.08% - 213
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials0.08% - 214
Massachusetts St 5% Jan 01, 2031
MA MAS 5 01/01/2031Financials0.08% - 215
Commonwealth Of Massachusetts 5.0% 01/01/2038
MA MAS 5 01/01/2038Financials0.08% - 216
City Of Mesa Az Utility System Revenue 5.0% 07/01/2043
AZ MESUTL 5 07/01/20Utilities0.08% - 217
Montgomery (County Of), Md 5 08-01-2029
Other0.08% - 218
Multnomah Cnty 5% 06/29
OR MUL 5 06/15/2029Industrials0.08% - 219
Pennsylvania Turnpike Commission Revenue
Other0.08% - 220
Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15
TX PFLSCD 5 02/15/20Financials0.08% - 221
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials0.08% - 222
Philadelphia Pa Sch Dist
Other0.08% - 223
Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5
FL POKEDU 5 10/01/20Consumer Discretionary0.08% - 224
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities0.08% - 225
Prince Georges Cnty Md
Other0.08% - 226
Private Colleges & University Authority of Georgia Revenue (emory University)
GA PRIHGR 5 09/01/20Financials0.08% - 227
Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029
RI RISHGR 5 09/01/20Financials0.08% - 228
Saint Cloud Mn Hlth Care Reven Regd B/E 5.00000000 05/01/2048
MN SUDMED 5 05/01/20Financials0.08% - 229
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.08% - 230
San Diego County Regional Airport Authority 5 07/01/2033
Other0.08% - 231
Spokane County School District No. 81, Series 2019, Go Bonds
WA SPOSCD 5 12/01/20Consumer Discretionary0.08% - 232
Spring Branch Independent School District 0.05 02/01/2029
TX SPRSCD 5 02/01/20Financials0.08% - 233
Tarrant Cnty Tx Cu 5% 07/01/34
Other0.08% - 234
Travis Cnty Tx 5% 3/1/2038
Other0.08% - 235
Univ Of Massachusetts 5 2033-11-01
MA UMAFAC 5 11/01/20Financials0.08% - 236
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials0.08% - 237
Washington St
Other0.08% - 238
Delaware St Hlth Facs Auth Rev 5 10/01/2045
DE DESMED 5 10/01/20Financials0.08% - 239
District of Columbia 5 10/15/2034
DC DIS 5 10/15/2034Financials0.08% - 240
District Columbia Income Tax R 5% 10/01/2031
Other0.08% - 241
District Columbia Rev 5% Dec 01, 2031
Other0.08% - 242
Garland Independent School District, Series 2023A
TX GARSCD 5 02/15/20Financials0.08% - 243
Henry Cnty Ga Sch Dist 4% Aug 01, 2029
Other0.08% - 244
Lehigh Cnty Pa Gen Purpose Hos Regd B/E 5.00000000
PA LEHMED 5 07/01/20Health Care0.08% - 245
Alamo Tx Cmnty Clg Di 5 02/15/2029
TX ALAHGR 5 02/15/20Financials0.08% - 246
California State, General Obligation Bonds, Various Purpose Series 2019
CA CAS 5 04/01/2032Financials0.08% - 247
California St Regd B/e 3.00000000
CA CAS 3 10/01/2033Financials0.08% - 248
California State Public Works Board 5 11/01/2033
Other0.08% - 249
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials0.08% - 250
Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01
IL GCHWTR 5 12/01/20Utilities0.08% - 251
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials0.08% - 252
Clark (County Of), Nv Department Of Aviation, Series 2019 B, Ref. Rb
Other0.08% - 253
State Of Colorado 5% 12/15/2029
Other0.08% - 254
New York State Urban Development Corp.
NY NYSFAC 5 03/15/20Financials0.07% - 255
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials0.07% - 256
Bay Area Toll Authority 5 04/01/2029
CA BAYTRN 5 04/01/20Financials0.07% - 257
Empire State Development Corp 5 2035-03-15
NY NYSFAC 5 03/15/20Financials0.07% - 258
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials0.07% - 259
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials0.07% - 260
New York State Urban Development Corp 5 03/15/2039
NY NYSFAC 5 03/15/20Financials0.07% - 261
Washington St 4% Jul 01, 2029
WA WAS 4 07/01/2029Financials0.07% - 262
Arizona Cop
AZ AZSCTF 5 10/01/20Financials0.07% - 263
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb
CA BAYTRN 5 04/01/20Financials0.07% - 264
California State University 5 11/01/2040
Other0.07% - 265
Cashgr 5.000 11/01/29
Other0.07% - 266
Collin County Community College District 5.0% 08/15/2031
Other0.07% - 267
Collin Cnty Tex Cmnty College 5% Aug 15, 2032
TX CLNHGR 5 08/15/20Consumer Discretionary0.07% - 268
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care0.07% - 269
Colorado Health Facilitie 5.00% 2034-11-01
CO COSMED 5 11/01/20Health Care0.07% - 270
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029
TX CYSSCD 5 02/15/20Financials0.07% - 271
District Of Columbia 5.0% 10/15/2033
DC DIS 5 10/15/2033Financials0.07% - 272
District Of Columbia 5.00% 10/15/2035
DC DIS 5 10/15/2035Financials0.07% - 273
Hawaii Go
Other0.07% - 274
Honolulu Hawaii City & Cnty 5% Nov 01, 2029
HI HON 5 11/01/2029Industrials0.07% - 275
Hou 5.000 03/01/32
Other0.07% - 276
Idaho Housing & Finance Association 5.0% 07/15/2033
Other0.07% - 277
Illinois St Fin Auth Revenue Regd B/E 5.25000000
IL ILSGEN 5.25 07/01Financials0.07% - 278
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
IN INSUTL 5 10/01/20Financials0.07% - 279
State Of Iowa 5.0% 06/01/2031
Other0.07% - 280
City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01
CA LOSUTL 5 06/01/20Financials0.07% - 281
Lonutl 5.000 11/15/29
CA LONUTL 5 11/15/20Financials0.07% - 282
City of Philadelphia Pa
PA PHI 5 02/01/2038Industrials0.07% - 283
Philadelphia Pa School District Go
Other0.07% - 284
Philadelphia Pa Sch Dist
Other0.07% - 285
Phoenix Az Civic Impt Corp Arpt Revenue
AZ PHOAPT 5 07/01/20Financials0.07% - 286
County Of Prince George's Md 07/15/2029
Other0.07% - 287
Spokane County School District No 81 Spokane 5 12/01/2035
Other0.07% - 288
Tampa Bay Water, Series 2001 A, Rb
FL TAMWTR 6 10/01/20Utilities0.07% - 289
Texas Water Dev Brd 5% 04/15/2031
Other0.07% - 290
Virginia Commonwealth Transportation Board 5 2029-05-15
Other0.07% - 291
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2029
Other0.07% - 292
State Of Washington, Various Purpose, 5.00%, 02/01/2037
Other0.07% - 293
Washington St-Ser 4-2 01/07/2029
WA WAS 4 07/01/2029Financials0.07% - 294
Los Angeles Ca Dept O 5 2029-07-01
Other0.07% - 295
Maryland St Dept Transn Cons T 3% Oct 01, 2032
Other0.07% - 296
Massachusetts St
Other0.07% - 297
Commonwealth Of Massachusetts 5 05/01/2040
MA MAS 5 05/01/2040Financials0.07% - 298
Michigan St Fin Au 5 4/29
Other0.07% - 299
Missouri St Hwys & Trans Commn 5% May 01, 2029
MO MOSTRN 5 05/01/20Financials0.07% - 300
Montgomery County Oh Hospital Revenue (Premier Health Partners)
Other0.07% - 301
Nassau Health Care Corp 5.0% 08/01/2029
Other0.07% - 302
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials0.07% - 303
New York Ny Go
NY NYC 4 08/01/2038Financials0.07% - 304
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate0.07% - 305
New York St Urban Dev Corp Sales Tax Revenue
Other0.07% - 306
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials0.07% - 307
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials0.07% - 308
New York State Dormitory Authority 4.0% 07/01/2037
Other0.07% - 309
State Of North Carolina 5 05-01-2029
Other0.07% - 310
Borough Of North Slope Ak 5 2029-06-30
Other0.07% - 311
N Tx Tollway Auth 4% 01/01/35
Other0.07% - 312
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01
Other0.07% - 313
West Virginia State, General Obligation Bonds, State Road Series 2019A
WV WVS 5 06/01/2041Financials0.07% - 314
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials0.06% - 315
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2047
FL GAIUTL 5 10/01/20Utilities0.06% - 316
State Of California
CA CAS 5 04/01/2033Financials0.06% - 317
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2029Financials0.06% - 318
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials0.06% - 319
Co St Hlt 5.% 08/01/35
CO COSMED 5 08/01/20Health Care0.06% - 320
Ma Cmwlth-A-Ref 01/09/2029
MA MAS 5 09/01/2029Financials0.06% - 321
Colorado Health Facs Auth Bds 2019 A-2
CO COSMED 5 08/01/20Health Care0.06% - 322
California (State Of) Public Works Board (Various Capital), Series 2019 C, Rb
CA CASFAC 5 11/01/20Financials0.06% - 323
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
CO COSMED 5 08/01/20Health Care0.06% - 324
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials0.06% - 325
Dallas Independent School District 5.0% 02/15/2029
TX DALSCD 5 02/15/20Financials0.06% - 326
Wisconsin St 5% May 01, 2029
Other0.06% - 327
Wisconsin Department Of Transportation
Other0.06% - 328
Los Angeles Department Of Water & Power 5 07/01/2033
Other0.06% - 329
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary0.06% - 330
Los Angeles Unified School District, Series 2019 A, Ref. Go Bonds 07/01/2033 4
CA LOSSCD 4 07/01/20Financials0.06% - 331
Maryland St Dept Transn Cons Transn Ref Bds 2022B 5 12/01/2029 5 2029-12-01
Other0.06% - 332
Massachusetts Dept Transn Met 5% Jan 01, 2031
Other0.06% - 333
Commonwealth Of Massachusetts 5 2029-09-01
MA MAS 5 09/01/2029Financials0.06% - 334
Massachusetts St 5% May 01, 2029
Other0.06% - 335
Metropolitan Council
MN METGEN 5 12/01/20Financials0.06% - 336
Met Govt Tn Ele 5% 5/15/2029
TN METPWR 5 05/15/20Financials0.06% - 337
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047
DC METAPT 5 10/01/20Utilities0.06% - 338
Sthrn Ca Met Wtr D 5 7/39
Other0.06% - 339
Mia 5.000 07/01/29
Other0.06% - 340
Michigan State Building Authority, Series 2023, Rb 5 10/15/2029
MI MISFAC 5 10/15/20Financials0.06% - 341
Mn St Go 19a 5.0% 08-01-32
Other0.06% - 342
Minnesota St 5% 08/01/2034
Other0.06% - 343
State of Minnesota 5.0% 08/01/2037
Other0.06% - 344
State Of Minnesota 0.05 08/01/2029
Other0.06% - 345
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials0.06% - 346
Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046
MO MOSMED 5 10/01/20Health Care0.06% - 347
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 5 09/01/20Financials0.06% - 348
Mt San Antonio Community College District 5 2044-08-01
CA MSAHGR 5 08/01/20Financials0.06% - 349
State Of New Mexico Severance Tax Permanent Fund 5.0% 07/01/2029
Other0.06% - 350
Phila Pa 5% 2/1/2033
Other0.06% - 351
Philadelphia Pa 5% 10/29
Other0.06% - 352
Prince Georges Cnt 5% 07/15/29
MD PRI 5 07/15/2029Real Estate0.06% - 353
Public Pwr Generation Agy Neb 5% Jan 01, 2029
NE PUBPWR 5 01/01/20Utilities0.06% - 354
Rockdale Cnty Ga Dev 5% 2049-07-01
Other0.06% - 355
Tx Rouscd 5 08/01/2029
Other0.06% - 356
Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000
TX ROUSCD 5 08/01/20Financials0.06% - 357
SACRAMENT 5.% 08/15/37
Other0.06% - 358
Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. Rb 5 10/01/2029
CA SACTRN 5 10/01/20Financials0.06% - 359
City Of San Antonio Tx 0.05 08/01/2029
Other0.06% - 360
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
CA SFOUTL 5 10/01/20Utilities0.06% - 361
San Francisco (City & County Of), Ca, Series 2024-R1, Ref. Go Bonds 5 06/15/2029
Other0.06% - 362
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials0.06% - 363
Santa Clara Unified School District
Other0.06% - 364
Scvtrn 5.000 04/01/29
CA SCVTRN 5 04/01/20Financials0.06% - 365
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other0.06% - 366
Texas State University System, Series 2024
TX TXSHGR 5 03/15/20Financials0.06% - 367
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials0.06% - 368
Trinity River Tx Auth Regl Wst Regd N/C B/E 5.00000000
Other0.06% - 369
University Of Utah/The 5 08/01/2029
Other0.06% - 370
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% - 371
Volusia Cnty Fl 5% 10/15/2044
Other0.06% - 372
County Of Wake Nc 0.05 09/01/2029
Other0.06% - 373
State Of Washington 5 02/01/2032
Other0.06% - 374
Washington St
WA WAS 5 08/01/2038Financials0.06% - 375
City of New York Ny
NY NYC 5 10/01/2031Industrials0.06% - 376
New York Ny Go
NY NYC 5 10/01/2036Industrials0.06% - 377
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC, Ref. RB
Other0.06% - 378
New York State Environmental Facilities Corp 5 06/15/2029
NY NYSWTR 5 06/15/20Financials0.06% - 379
New York Power Authority 5 11/15/2029
Other0.06% - 380
New York St Twy Auth Gen Rev J 2019 B
Other0.06% - 381
North Carolina St Ltd Oblig Ncsgen 05/29 Fixed 5
Other0.06% - 382
North East Independent School District/Tx 5.25 02/01/2029
TX NRESCD 5.25 02/01Consumer Discretionary0.06% - 383
Ohio St
Other0.06% - 384
Ohsmed 5.000 01/01/29
Other0.06% - 385
Ohspol 5.000 12/01/39
Other0.06% - 386
Pennsylvania St 5% Oct 01, 2029
Other0.06% - 387
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials0.06% - 388
Columbia County Public Facilities Authority, Series 2024, Rb 5
Other0.06% - 389
Columbia Sc Wtrwks & Swr Sys
SC COLWTR 5 02/01/20Utilities0.06% - 390
City Of Columbus Oh, Series 2023, Go Bonds 08/15/2029
Other0.06% - 391
Connecticut St 5% Dec 01, 2029
CT CTS 5 12/01/2029Financials0.06% - 392
State Of Connecticut 5 2031-04-15
CT CTS 5 04/15/2031Financials0.06% - 393
Connecticutgo Bonds Series 2019A 04/15/2033
CT CTS 5 04/15/2033Financials0.06% - 394
State Of Connecticut 5.00% 04/15/2039
CT CTS 5 04/15/2039Financials0.06% - 395
Connecticut Stct St 5% 1/15/2029
CT CTS 5 01/15/2029Financials0.06% - 396
Dallas Independent School District,5,2029-02-15
TX DALSCD 5 02/15/20Financials0.06% - 397
Delaware River Port Authority Pennsylvania & New Jersey Revenue
Other0.06% - 398
District of Columbia
DC DIS 5 10/15/2030Industrials0.06% - 399
District Of Columbia 5.0% 10/15/2044
DC DIS 5 10/15/2044Financials0.06% - 400
District Of Columbia 5.0% 10/01/2034
Other0.06% - 401
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.06% - 402
District Columbia Rev 5% Dec 01, 2029
Other0.06% - 403
Douglas County School District, Georgia, General Obligation Bonds, Series 2025
Other0.06% - 404
Florida Higher Edl Facs Fing Auth Bds 2019
Other0.06% - 405
Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029
Other0.06% - 406
Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044
Other0.06% - 407
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044
FL GAIUTL 5 10/01/20Utilities0.06% - 408
Garland Elec Util-Ref 5 2044-03-01
TX GARPWR 5 03/01/20Utilities0.06% - 409
Georgia St 4% Jul 01, 2029
GA GAS 4 07/01/2029Financials0.06% - 410
Hou 5.000 03/01/29
TX HOU 5 03/01/2029Industrials0.06% - 411
Ilsgen 5.000 07/01/34
IL ILSGEN 5 07/01/20Financials0.06% - 412
Il St Fin Auth Green Bond Sf 5.0% 07-01-37
Other0.06% - 413
State Of Illinois, Series October 2022B 10/01/2029
IL ILS 5 10/01/2029Financials0.06% - 414
Indiana Finance Authority 45505mge0
Other0.06% - 415
Indiana St Fin 5% 11/29
Other0.06% - 416
Iowa (State Of), Series 2019 A, Ref. Rb
Other0.06% - 417
State Of Iowa 5 06/01/2034
IA IASGEN 5 06/01/20Financials0.06% - 418
Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5
FL JACMED 5 11/01/20Health Care0.06% - 419
Jefferson Cnty Ala Swr Rev 5 10-01-2029
AL JEFUTL 5 10/01/20Financials0.06% - 420
Kentucky St Tpk Auth Economic 5% Jul 01, 2029
KY KYSTRN 5 07/01/20Financials0.06% - 421
Lee Cnty Fl Indl Dev Auth Hosp Revenue
Other0.06% - 422
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2029
CA LOSHGR 5 08/01/20Financials0.06% - 423
Los Angeles Community College District/Ca 5 2029-08-01
CA LOSHGR 5 08/01/20Financials0.06% - 424
Alabama Federal Aid Highway Financ 5% Sep 01, 2029
Other0.06% - 425
Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center)
Other0.06% - 426
California St 5% Dec 01, 2029
CA CAS 5 12/01/2029Financials0.06% - 427
State of California
CA CAS 5 04/01/2038Financials0.06% - 428
California St 5.0% 01-Apr-2033
CA CAS 5 04/01/2033Financials0.06% - 429
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials0.06% - 430
California St 01/11/2029
CA CAS 5 11/01/2029Financials0.06% - 431
California State Public Works Board 5 11/01/2029
CA CASFAC 5 11/01/20Financials0.06% - 432
Casfac 5.000 11/01/32
CA CASFAC 5 11/01/20Financials0.06% - 433
California St Public 5 2029-02-01
CA CASFAC 5 02/01/20Financials0.06% - 434
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b
Other0.06% - 435
County Of Clark Department Of Aviation 5 07/01/2034
Other0.06% - 436
County Of Clark Department Of Aviation 0.05 07/01/2035
Other0.06% - 437
Clark (County Of), Nv 5 07-01-2029
Other0.06% - 438
Clark Co Nv Arprt Pfc 19e 5.0% 07-01-29
Other0.06% - 439
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other0.06% - 440
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2
CO COSMED 5 08/01/20Health Care0.06% - 441
Colorado Health Facilities Authority 5% 08/01/2044
CO COSMED 5 08/01/20Health Care0.06% - 442
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities0.05% - 443
Pennsylvania St Turnpike Commi Regd B/e 5.00000000
PA PASTRN 5 12/01/20Utilities0.05% - 444
Dallas Area Rapid Transit 5.00% 12/01/2034
TX DALTRN 5 12/01/20Utilities0.05% - 445
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials0.05% - 446
Lansing Board Of Water & Light 5 07/01/2044
MI LANUTL 5 07/01/20Utilities0.05% - 447
City Of Philadelphia Pa Water & Wastewater Revenue,5,2049-11-01
PA PHIUTL 5 11/01/20Utilities0.05% - 448
Mas 5.000 03/01/29
MA MAS 5 03/01/2029Financials0.05% - 449
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities0.05% - 450
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials0.05% - 451
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials0.05% - 452
Connecticut St -B 5 2029-07-01
CT CTSGEN 5 07/01/20Financials0.05% - 453
County Of Humboldt Nv Fx.Rt. Muni Bond
NV HUMPOL 3.55 10/01Financials0.05% - 454
Kentucky (Commonwealth Of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. Rb
KY KYSDEV 5 08/01/20Financials0.05% - 455
Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5
CA SACPWR 5 08/15/20Utilities0.05% - 456
State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01
MD MDSTRN 5 10/01/20Financials0.05% - 457
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
TX TXSTRN 5 12/31/20Financials0.05% - 458
Allegheny Cnty Pa Hosp Dev Aut Regd B/E 5.00000000
PA ALLMED 5 07/15/20Real Estate0.05% - 459
Clark Nv Arpt 5% 07/01/42
NV CLAAPT 5 07/01/20Financials0.05% - 460
State of Connecticut Special Tax Revenue 5.00% 05/01/2029
CT CTSGEN 5 05/01/20Financials0.05% - 461
Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032
TX TXSTRN 5 12/31/20Financials0.05% - 462
Mds 5.000 03/15/29
MD MDS 5 03/15/2029Financials0.05% - 463
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.05% - 464
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5
PA PASTRN 5 12/01/20Utilities0.05% - 465
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a
DC DISGEN 4 03/01/20Financials0.05% - 466
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Financials0.05% - 467
Allgny Cnty Hda 5% 07/15/32
PA ALLMED 5 07/15/20Real Estate0.05% - 468
Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029
GA ATLUTL 5.75 11/01Financials0.05% - 469
California Educational Facilities Authority 5 05/01/2029
CA CASEDU 5 05/01/20Financials0.05% - 470
State of California
CA CAS 3.12 04/01/20Financials0.05% - 471
California St Pub Wks Brd Leas 5% Sep 01, 2029
CA CASFAC 5 09/01/20Financials0.05% - 472
Chicago Il Chi 01/29 Fixed 5
Other0.05% - 473
Clark Cnty Nev Arpt Rev 5% Jul 01, 2031
NV CLAAPT 5 07/01/20Financials0.05% - 474
County Of Clark N.V.Passenger Facility Charge Revenue
Other0.05% - 475
Colorado St Hlth Facs Auth Hosp Revenue
Other0.05% - 476
Connecticut St-B-Ref 5 2029-07-01
CT CTSGEN 5 07/01/20Financials0.05% - 477
Connecticut St Spl 5% 05/01/29
CT CTSGEN 5 05/01/20Financials0.05% - 478
Ctshgr 5.000 07/01/29
Other0.05% - 479
Dallas Tex Area Rapid Tran Ref Bds 2019
TX DALTRN 5 12/01/20Utilities0.05% - 480
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5 12/01/20Utilities0.05% - 481
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2029
Other0.05% - 482
Delaware River Port Authority 5 2039-01-01
PA DRVTRN 5 01/01/20Financials0.05% - 483
District of Columbia
DC DIS 5 10/15/2029Industrials0.05% - 484
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials0.05% - 485
District Of Columbia, Series 2019A
DC DIS 5 10/15/2040Financials0.05% - 486
District Of Columbia 5 02/01/2029
Other0.05% - 487
District Of Columbia Revenue Bonds
DC DISGEN 4 03/01/20Financials0.05% - 488
Fx.rt. Muni Bond
Other0.05% - 489
District of Columbia
DC DISHGR 5 04/01/20Financials0.05% - 490
East Side Un High Sch Dist Cal 5% Aug 01, 2029
CA ESDSCD 5 08/01/20Financials0.05% - 491
Florida 34115P 5% 7/1/2029
Other0.05% - 492
Georgia St Go Bds 2019 A
GA GAS 5 07/01/2031Financials0.05% - 493
Gas 4.000 01/01/29
GA GAS 4 01/01/2029Financials0.05% - 494
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029
GA GASTRN 5 06/01/20Real Estate0.05% - 495
Hawaii Go
Other0.05% - 496
Hawaii Go
HI HIS 5 01/01/2033Financials0.05% - 497
County Of Humboldt Nv Fx.Rt. Muni Bond
NV HUMPOL 3.55 10/01Financials0.05% - 498
Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15
Other0.05% - 499
Idaho Hsg & Fin Assn 5% Jul 15, 2029
ID IDSHSG 5 07/15/20Financials0.05% - 500
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029
IL ILSPWR 5 02/01/20Utilities0.05% - 501
State Of Illinois Illinois St 5 2029-10-01
Other0.05% - 502
State Of Illinois, Series 2021A 5 2029-12-01
Other0.05% - 503
Indiana Finance Authority 0.05 02/01/2029
Other0.05% - 504
Indianapolis In Local Public Improvement Bond Bank Revenue (courthouse And Jail Project)
Other0.05% - 505
State Of Iowa 5.0% 06/01/2032
Other0.05% - 506
Jea Fla Elec Sys Rev 5% Oct 01, 2029
FL JACPWR 5 10/01/20Utilities0.05% - 507
Jackson Cnty Mo 4% 3/1/2031
Other0.05% - 508
Jefferson Sales Tax District 4.00% 12/01/2036
Other0.05% - 509
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2
KY KYSDEV 5 08/01/20Financials0.05% - 510
Lansing Board of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019a
MI LANUTL 5 07/01/20Utilities0.05% - 511
Las Vegas Valley Water District, Series 2021, Go Bonds 5 2029-06-01
Other0.05% - 512
New York Ny Go
NY NYC 5 10/01/2032Industrials0.05% - 513
New York Ny Go
NY NYC 5 10/01/2033Industrials0.05% - 514
New York City Health and Hospitals Corp.
Other0.05% - 515
Nyc Tfa-A-6-Remk 01/08/2029
NY NYCGEN 5 08/01/20Financials0.05% - 516
New York City Municipal Water Finance Authority,5,2040-06-15
Other0.05% - 517
New York State Environmental Facilities Corp 5 06/15/2033
Other0.05% - 518
New York St Dorm Auth Revs Non 5% Jul 01, 2031
Other0.05% - 519
New York (State Of) Dormitory Authority, Series 2019, Rb 5 2036-07-01
Other0.05% - 520
New York St Twy Auth St Pers Income Tax Mar 15, 2029
NY NYSTRN 5 03/15/20Financials0.05% - 521
Ohio St 5% Sep 15, 2029
OH OHS 5 09/15/2029Financials0.05% - 522
Ohio St 5% Jun 15, 2031 5 2031-06-15
Other0.05% - 523
State of Ohio 5.0% 06/15/2036
Other0.05% - 524
Ohio St Go Bds 5% 03/29
Other0.05% - 525
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials0.05% - 526
Ohio St Wtr Dev Auth Revenue
Other0.05% - 527
Ohswtr 5.000 12/01/39
Other0.05% - 528
Pasadena Calif Ino Sch Dist 0.05 08-01-2029
Other0.05% - 529
Pennsylvania St 5% May 15, 2029
Other0.05% - 530
Pennsylvania Higher Educational Facilities Authority 5 08-15-2032
Other0.05% - 531
Los Angeles Ca Department of Water & Power System Revenue
Other0.05% - 532
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5.25 07/01Utilities0.05% - 533
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities0.05% - 534
M-s-r Energy Authority, Series 2009 B, Rb
Other0.05% - 535
State of Maryland 5 03/15/2029
MD MDS 5 03/15/2029Financials0.05% - 536
Maryland St-1St Ser 4 2033-03-15
MD MDS 4 03/15/2033Financials0.05% - 537
Maryland St Go 20a 5.0% 03-15-29
MD MDS 5 03/15/2029Financials0.05% - 538
State Of Maryland 5 03/01/2029
MD MDS 5 03/01/2029Industrials0.05% - 539
State Of Maryland, Series 2022-2D
MD MDS 4 08/01/2029Financials0.05% - 540
Maryland (State Of) Department Of Transportation 5 10-01-2029
MD MDSTRN 5 10/01/20Financials0.05% - 541
Massachusetts (Commonwealth Of) Bay Transportation Authority (Sustainability Bonds) 5 07-01-2042
Other0.05% - 542
Massachusetts St
MA MAS 5 01/01/2036Financials0.05% - 543
Massachusetts St 5% Mar 01, 2029
MA MAS 5 03/01/2029Financials0.05% - 544
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other0.05% - 545
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other0.05% - 546
Mn St Go 20a 5.0% 08-01-29
Other0.05% - 547
Montgomery Cnty Md
Other0.05% - 548
Nassau County Interim Finance Authority 5.0% 11/15/2029
NY NASGEN 5 11/15/20Financials0.05% - 549
New Jersey Economic Dev Auth R 5.5% Sep 01, 2029
Other0.05% - 550
NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029
NJ NJSTRN 5.25 01/01Financials0.05% - 551
New York N Y 5:% 08/01/2030
Other0.05% - 552
City Of New York Ny,5,2033-08-01
NY NYC 5 08/01/2033Financials0.05% - 553
Washoe County Nv Highway Fuel Tax Revenue
NV WASTRN 5 02/01/20Industrials0.05% - 554
West Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds 5 06/01/2044
Other0.05% - 555
State Of Wisconsin 5% 05/01/2029
WI WIS 5 05/01/2029Financials0.05% - 556
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019 A, Rb 12/01/2039 5
PA PASTRN 5 12/01/20Utilities0.05% - 557
Philadelphia Pa School District Go
Other0.05% - 558
City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01
PA PHIUTL 5 11/01/20Utilities0.05% - 559
Port Seattle 5% 08/29
WA PTSGEN 5 08/01/20Utilities0.05% - 560
Richmond Va 5% Mar 01, 2029
Other0.05% - 561
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5 09/01/20Financials0.05% - 562
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary0.05% - 563
Sacramento Municipal Utility District 5 2040-08-15
CA SACPWR 5 08/15/20Utilities0.05% - 564
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials0.05% - 565
City Of San Antonio Tx 0.05 08/01/2032
Other0.05% - 566
Spartanburg Cnty Sc Sch Dist #7
SC SPASCD 5 03/01/20Consumer Discretionary0.05% - 567
Texas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb
TX TXSTRN 5 12/31/20Financials0.05% - 568
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035
TX TXSTRN 5 12/31/20Financials0.05% - 569
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials0.05% - 570
Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029
Other0.05% - 571
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other0.05% - 572
Utah St 5% Jul 01, 2029
UT UTS 5 07/01/2029Financials0.05% - 573
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2030Financials0.05% - 574
Utah St 5% Jul 01, 2031
UT UTS 5 07/01/2031Financials0.05% - 575
Utah Transit Authority, Sales Tax 06/15/2029
UT UTSTRN 5.25 06/15Industrials0.05% - 576
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021 5 08/01/2029 5 2029-08-01
Other0.05% - 577
Washington St 5% Feb 01, 2031
Other0.05% - 578
Wa St Go 19-2020-a 5.0% 08-01-43
WA WAS 5 08/01/2043Financials0.05% - 579
State Of Washington 5.0% 06/01/2029
Other0.05% - 580
Washington St 5% Aug 01, 2029
Other0.05% - 581
State Of Washington, Series 2022 C 02/01/2029
WA WAS 5 02/01/2029Financials0.05% - 582
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials0.04% - 583
La Ca Mta Sales 5% 6/1/2029
CA LOSTRN 5 06/01/20Financials0.04% - 584
Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5
CA LOSSCD 5 07/01/20Financials0.04% - 585
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials0.04% - 586
Cts 5.000 11/15/29
CT CTS 5 11/15/2029Financials0.04% - 587
State Of Kansas Department Of Transportation 5 09/01/2029
KS KSSTRN 5 09/01/20Financials0.04% - 588
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
NJ NJSTRN 5 12/15/20Financials0.04% - 589
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2033-01-01
MA MASTRN 5 01/01/20Financials0.04% - 590
Metropolitan Wtr Dist Southn C 5% Oct 01, 2045
CA METWTR 5 10/01/20Utilities0.04% - 591
New Jersey Transportation Trust Fund Authority 5 12/15/2029
NJ NJSTRN 5 12/15/20Financials0.04% - 592
Port Auth N Y & N J 5% Sep 01, 2031
NY PORTRN 5 09/01/20Utilities0.04% - 593
District Of Columbia Income Tax Revenue 5 2029-10-01
DC DISGEN 5 10/01/20Financials0.04% - 594
Dc Income Tax 5% 10/01/33
DC DISGEN 5 10/01/20Financials0.04% - 595
Riverside Ca Electric Revenue
CA RIVPWR 5 10/01/20Utilities0.04% - 596
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials0.04% - 597
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2032-01-01
MA MASTRN 5 01/01/20Financials0.04% - 598
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities0.04% - 599
District of Columbia
DC DISGEN 5 03/01/20Financials0.04% - 600
Lostrn 5.000 06/01/29
CA LOSTRN 5 06/01/20Financials0.04% - 601
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2035-01-01
MA MASTRN 5 01/01/20Financials0.04% - 602
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01
CA METWTR 5 10/01/20Utilities0.04% - 603
Los Angeles Unified School District/Ca 0.05 07/01/2032
CA LOSSCD 5 07/01/20Financials0.04% - 604
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029
CA LOSSCD 5 07/01/20Financials0.04% - 605
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2031-01-01
MA MASTRN 5 01/01/20Financials0.04% - 606
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2034-01-01
MA MASTRN 5 01/01/20Financials0.04% - 607
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2029
TX DALAPT 5 11/01/20Industrials0.04% - 608
District Of Columbia Income Tax Revenue 5 2029-03-01
DC DISGEN 5 03/01/20Financials0.04% - 609
District Of Columbia Income Tax, Series 2019A
DC DISGEN 5 03/01/20Financials0.04% - 610
State Of Georgia 5 2029-07-01
GA GAS 5 07/01/2029Financials0.04% - 611
Connecticut (State Of) 4 01-15-2029
CT CTS 4 01/15/2029Financials0.04% - 612
District Of Columbia
DC DISGEN 5 03/01/20Financials0.04% - 613
Georgia St 5% 07/01/29
GA GAS 5 07/01/2029Financials0.04% - 614
Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01
MI GRTWTR 5 07/01/20Utilities0.04% - 615
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities0.04% - 616
Port Auth Of New York 5 2035-09-01
NY PORTRN 5 09/01/20Utilities0.04% - 617
Phi 5.000 02/01/37
PA PHI 5 02/01/2037Industrials0.04% - 618
School District Of Philadelphia/the
Other0.04% - 619
Pierce Cnty Wa Sch 5% 12/01/36
WA PIESCD 5 12/01/20Consumer Discretionary0.04% - 620
Port Authority Of New York & New Jersey,5,2032-09-01
NY PORTRN 5 09/01/20Utilities0.04% - 621
City Of Raleigh Nc 5.0% 10/01/2029
Other0.04% - 622
Riverside Ca Electric Revenue
CA RIVPWR 5 10/01/20Utilities0.04% - 623
Northern California Sanitation Agencies Financing Authority, Series 2020, Rb 5% 12/01/2029
Other0.04% - 624
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01
CA SFOWTR 5 11/01/20Utilities0.04% - 625
San Jose Calif Go Ref Bds 2019 C
Other0.04% - 626
City of San Jose Ca
Other0.04% - 627
South Carolina Transn Infrastructure Bk Rev Rev
Other0.04% - 628
Springfield School District No. R-12
Other0.04% - 629
Springfield School District No R-12
Other0.04% - 630
Tarrant County Cultural Education Facilities Finance Corp.
Other0.04% - 631
Tx Wtr Dev Brd Srf 5.0% 08-01-29
Other0.04% - 632
Triborough Brdg & Tunl Auth N 5% Nov 15, 2029
Other0.04% - 633
University Of Alabama/The 4.0% 07/01/2034
Other0.04% - 634
University Of California 4 05/15/2029
Other0.04% - 635
Utah St 5% Jul 01, 2032
Other0.04% - 636
Virginia College Building Authority
Other0.04% - 637
Washington & Clackamas Cntys Or Sch Dist 23 J Tigard
Other0.04% - 638
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
Other0.04% - 639
Washington St Regd B/e 5.00000000
Other0.04% - 640
Washington (State of), Series 2020 A, GO Bonds
Other0.04% - 641
Losscd 5.000 07/01/31
CA LOSSCD 5 07/01/20Financials0.04% - 642
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2021A
Other0.04% - 643
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2029-07-01 5 2029-07-01
Other0.04% - 644
Los Angeles County Metrop 5.0% 2029-06-01
CA LOSTRN 5 06/01/20Financials0.04% - 645
Louisiana St Gr 5% 9/1/2029
Other0.04% - 646
Louisiana St Grnt Antic Rev 5% Sep 01, 2029
LA LOUGEN 5 09/01/20Financials0.04% - 647
Lower Colo Riv Auth Tex Transm 5% May 15, 2029
Other0.04% - 648
Maricopa County Special Health Care District 5 07/01/2029
Other0.04% - 649
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2029-01-01
MA MASTRN 5 01/01/20Financials0.04% - 650
Massachusetts St-C 01/05/2039
Other0.04% - 651
Massachusetts St Dev 01/07/2029
Other0.04% - 652
Massachusetts St Wtr Resources Auth 08/01/2029
Other0.04% - 653
Massachusetts Water Resources Authority 5 08/01/2029
Other0.04% - 654
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2019b
Other0.04% - 655
County Of Mecklenburg Nc 5 2029-09-01
Other0.04% - 656
Metropolitan Transportation Authority 5% 11/15/202
Other0.04% - 657
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities0.04% - 658
Miafac 6.875 10/01/34
FL MIAFAC 6.88 10/01Financials0.04% - 659
Michigan St Univ Revs 5% Aug 15, 2029
Other0.04% - 660
Missouri (State Of) Health & Educational Facilities Authority (Ssm Health Care) 5 06-01-2029
Other0.04% - 661
County Of Montgomery Md 5.000% 11/01/2029
Other0.04% - 662
County Of Montgomery Md 5 12/01/2029
Other0.04% - 663
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Consumer Discretionary0.04% - 664
Multnomah County School District No 1J Portland 5 06/15/2029
Other0.04% - 665
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032
NJ NJSTRN 5 12/15/20Financials0.04% - 666
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019a
Other0.04% - 667
New York City Municipal Water Finance Authority 0.05 06/15/2029
Other0.04% - 668
Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2021A
Other0.04% - 669
New York St Dorm Auth 01/10/2034
NY NYSHGR 4 10/01/20Financials0.04% - 670
New York State Dormitory Authority
Other0.04% - 671
New York State Dormitory Authority 4.0 01-July-2038
NY NYSHGR 4 07/01/20Consumer Discretionary0.04% - 672
New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb
NY NYSTRN 5 01/01/20Financials0.04% - 673
New York (State Of) Urban Development Corp.
Other0.04% - 674
North Carolina St Grant Antici Regd N/C B/E 5.00000000
Other0.04% - 675
North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025
TX NRTWTR 5 09/01/20Utilities0.04% - 676
Ohio St Mental Hlth Capital Facs 2029-02-01
OH OHSMED 5 02/01/20Financials0.04% - 677
Ohio St Wtr Dev Auth Revenue
Other0.04% - 678
Orange (County Of), Fl Convention Center, Series 2017, Ref. Rb
Other0.04% - 679
State Of Oregon, Series A 5% 2044-05-01
Other0.04% - 680
Pennsylvania Economic Development Financing Authority 5% 03/15/2029
Other0.04% - 681
Dallas Fort Worth International Airport
Other0.04% - 682
Connecticut State, General Obligation Bonds, Series 2019a
CT CTS 5 04/15/2036Financials0.04% - 683
Connecticut St 4% Jan 15, 2029
CT CTS 4 01/15/2029Financials0.04% - 684
State Of Connecticut 5 2029-11-15
CT CTS 5 11/15/2029Financials0.04% - 685
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 01/01/20Financials0.04% - 686
State Of Connecticut Clean Water Fund - State Revolving Fund 0.04 02/01/2038
CT CTSGEN 4 02/01/20Financials0.04% - 687
Cypress-Fairbanks Independent School District 5.0% 02/15/2029
Other0.04% - 688
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials0.04% - 689
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials0.04% - 690
District Columbia Income Tax R 5% Mar 01, 2032
DC DISGEN 5 03/01/20Financials0.04% - 691
Disgen 5.000 10/01/29
DC DISGEN 5 10/01/20Financials0.04% - 692
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.04% - 693
Frisco Independent School District, Series 2019, Ref. Go Bonds
TX FSCSCD 5 08/15/20Consumer Discretionary0.04% - 694
State Of Georgia 5.00% 07/01/2029
GA GAS 5 07/01/2029Financials0.04% - 695
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029
MI GRTWTR 5 07/01/20Utilities0.04% - 696
Hawaii Go
Other0.04% - 697
State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29
Other0.04% - 698
State Of Illinois Illinois St -B
IL ILS 5 11/01/2031Financials0.04% - 699
Indiana Finance Authority 5% 02/01/2033
Other0.04% - 700
Indiana Finance Authority 0.05 02/01/2034
Other0.04% - 701
Indianapolis Local Public Improvement Bond Bank (Courthouse And Jail), Series 2019 A, Ref. Rb
Other0.04% - 702
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.04% - 703
Jefferson County School District R-1
Other0.04% - 704
State Of Kansas Department Of Transportation 5 2029-09-01
KS KSSTRN 5 09/01/20Financials0.04% - 705
Kentucky State Property and Building Commission, Project No. 131, Series A 5% 2029-10-01
KY KYSFAC 5 10/01/20Financials0.04% - 706
Klein Independent School District 5 08/01/2029
TX KLNSCD 5 08/01/20Financials0.04% - 707
County of Anne Arundel Md
Other0.04% - 708
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
Other0.04% - 709
Austin Tex Indpt Sch Dist 5% Aug 01, 2048
TX AUSSCD 5 08/01/20Financials0.04% - 710
Austin Independent School District 5 08/01/2029
Other0.04% - 711
Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01
MD BALGEN 5 07/01/20Financials0.04% - 712
Californi 5.% 10/01/29
Other0.04% - 713
State Of California Department Of Water Resources 5 12/01/2029
Other0.04% - 714
Ca St Pub Wks-A 5 2029-08-01
Other0.04% - 715
Canadian County Educational Facilities Authority
OK CANEDU 3 09/01/20Industrials0.04% - 716
Charleston Educational Excellence Finance Corp 5% 12/01/2029
Other0.04% - 717
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
TN CHAMED 5 08/01/20Real Estate0.04% - 718
Cherry Hill Township School District 4 08/01/2040 4
Other0.04% - 719
Cherry Hill Twp Nj Sch Dist 4 2042-08-01
Other0.04% - 720
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials0.04% - 721
Chicago Midway International Airport 5.0% 01/01/2029
IL CHIAPT 5 01/01/20Industrials0.04% - 722
Cincinnati City School District 5.25 2029-12-01
OH CINSCD 5.25 12/01Financials0.04% - 723
County Of Clark Department Of Aviation 0.05 07/01/2029
Other0.04% - 724
Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32
Other0.04% - 725
Collin Cnty Tx Cmnty Clg Dist Collin County Community College District Ser A
Other0.04% - 726
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a
Other0.04% - 727
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other0.04% - 728
Colorado St Cops Cosctf 12/29 Fixed 5
CO COSCTF 5 12/15/20Financials0.04% - 729
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a
MA MAS 5.25 01/01/20Financials0.03% - 730
San Francisco Aprt-D 5 2037-05-01
CA SFOAPT 5 05/01/20Financials0.03% - 731
Metropolitan Water District Of Southern California 5 07/01/2029
CA METWTR 5 07/01/20Utilities0.03% - 732
California St Dept Wtr Res Cen 5% Dec 01, 2029
CA CASWTR 5 12/01/20Utilities0.03% - 733
State Of Illinois, Series May 2023 B 05/01/2029
IL ILS 5 05/01/2029Financials0.03% - 734
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials0.03% - 735
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities0.03% - 736
Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5
FL BROUTL 5 10/01/20Utilities0.03% - 737
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials0.03% - 738
State Of North Carolina 5 03/01/2032
NC NCSGEN 5 03/01/20Financials0.03% - 739
City of Seattle WA Municipal Light & Power Revenue 5 02/01/2038
CA SFOAPT 5 05/01/20Financials0.03% - 740
California St Dept Wtr Res Cen 5% Dec 01, 2031
CA CASWTR 5 12/01/20Utilities0.03% - 741
Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15
TX DAL 5 02/15/2029Financials0.03% - 742
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Financials0.03% - 743
State Of Washington,5,2029-08-01
WA WAS 5 08/01/2029Financials0.03% - 744
Commonwealth Of Massachusetts
MA MAS 5.25 01/01/20Financials0.03% - 745
Metropolitan Water District Of Southern California 5 2030-07-01
CA METWTR 5 07/01/20Utilities0.03% - 746
North Carolina St Grant Anticipation Revenue 5 03/01/2034
NC NCSGEN 5 03/01/20Financials0.03% - 747
Losfac 5.000 12/01/44
CA LOSFAC 5 12/01/20Financials0.03% - 748
Metropolitan Wtr Dist Southn C 5% Jul 01, 2029
CA METWTR 5 07/01/20Utilities0.03% - 749
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities0.03% - 750
North Carolina St Grant Anticipation Revenue
NC NCSGEN 5 03/01/20Financials0.03% - 751
State of California Department of Water Resources 5 2033-12-01
CA CASWTR 5 12/01/20Utilities0.03% - 752
State Of California Department Of Water Resources,5,2034-12-01
CA CASWTR 5 12/01/20Utilities0.03% - 753
State Of California Department Of Water Resources 5% 12/01/2029
CA CASWTR 5 12/01/20Utilities0.03% - 754
State Of North Carolina 5 2029-03-01
NC NCSGEN 5 03/01/20Financials0.03% - 755
San Francisco Calif City & Cnt 5% May 01, 2031
CA SFOAPT 5 05/01/20Financials0.03% - 756
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials0.03% - 757
San Francisco Ca City & County International Airport Revenue
CA SFOAPT 5 05/01/20Financials0.03% - 758
Metropolitan Water District Of Southern California 5 07/01/2031
CA METWTR 5 07/01/20Utilities0.03% - 759
Met Wtr Dist Of Sthrn Ca
CA METWTR 5 07/01/20Utilities0.03% - 760
Broward Cntywater & Sewer Utility Rb Series 2019A
FL BROUTL 5 10/01/20Utilities0.03% - 761
State Of Alaska 5.0% 08/01/2029
AK AKS 5 08/01/2029Financials0.03% - 762
Allegheny Cnty Pa Port Auth Spl Rev
PA ALLTRN 5 03/01/20Industrials0.03% - 763
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020a
Other0.03% - 764
Arlington Independent School District/Tx 5 02/15/2029
Other0.03% - 765
Bouscd 5.000 12/15/29 5 2029-12-15
CO BOUSCD 5 12/15/20Consumer Discretionary0.03% - 766
Brevard County School District 5 07/01/2029
Other0.03% - 767
Broward Bo-Wtr Swr-A 10/01/2039
FL BROUTL 5 10/01/20Utilities0.03% - 768
California St-Ref 01/09/2029
CA CAS 4 09/01/2029Financials0.03% - 769
State Of California Department Of Water Resources 5 12/01/2032
CA CASWTR 5 12/01/20Utilities0.03% - 770
Centrl Fl Expressway Auth Sr L Regd N/C B/E 5.00000000
Other0.03% - 771
Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2033
Other0.03% - 772
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials0.03% - 773
Clark Cnty Nv Arpt Revenue
Other0.03% - 774
Collin County Community College District 4.0% 08/15/2036
Other0.03% - 775
Colorado Health Facilities Authority
Other0.03% - 776
Colorado St Cops Regd N/C B/E 5.00000000
Other0.03% - 777
Comal Independent School District 5.0% 02/15/2029
TX COMSCD 5 02/15/20Financials0.03% - 778
Connecticut St 59/15/2029
Other0.03% - 779
Connecticut St Spl Tax Oblig R 5% Nov 01, 2029
Other0.03% - 780
Dal 5.000 02/15/29
TX DAL 5 02/15/2029Financials0.03% - 781
Dallas (City Of) Tx, Series 2024 C, Ref. Go Bonds
Other0.03% - 782
Delaware River Port Auth Pa & Nj
Other0.03% - 783
Delaware River Port Authority Pennsylvania & New Jersey Revenue
Other0.03% - 784
De St Go 5.0% 02-01-29
DE DES 5 02/01/2029Financials0.03% - 785
Dis 5.000 08/01/29
DC DIS 5 08/01/2029Industrials0.03% - 786
District Columbia Go Bds 2018 B 01/Aug/2018
Other0.03% - 787
Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-34
DC DISREV 5 12/01/20Financials0.03% - 788
FLORIDA ST DEPT 5% 11/29
Other0.03% - 789
Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01
FL FLSPWR 5 10/01/20Utilities0.03% - 790
State Of Georgia 5 07/01/2029
Other0.03% - 791
City Of Goddard Ks 5 04/01/2029 5
Other0.03% - 792
City & County Of Honolulu Hi 5% 11/01/2028
Other0.03% - 793
Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A
Other0.03% - 794
His 5.000 01/01/37
HI HIS 5 01/01/2037Financials0.03% - 795
Hawaii St Go Bds 2019fw
HI HIS 5 01/01/2039Financials0.03% - 796
Honolulu Hawaii City & Cnty 5% Jul 01, 2029
Other0.03% - 797
How 5.000 02/15/29
MD HOW 5 02/15/2029Financials0.03% - 798
Idaho Housing & Finance Association 5.0% 07/15/2037
Other0.03% - 799
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.03% - 800
Il St 5% 5/1/2029
Other0.03% - 801
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials0.03% - 802
Jackson County Reorganized School District No 7/Mo 0.04 03/01/2039
Other0.03% - 803
Lee County Industrial Development Authority/Fl 5 04/01/2029
Other0.03% - 804
Long Beach, California, Harbor Revenue Bonds, Series 2019a
CA LONTRN 5 05/15/20Financials0.03% - 805
West Virginia Hospital Finance Authority
Other0.03% - 806
Wisconsin St 4% May 01, 2042
WI WIS 4 05/01/2042Financials0.03% - 807
Thailand Government Bond 2 2031-12-17
Other0.03% - 808
Daiichikosho Ltd
Other0.03% - 809
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049
CA LOSFAC 5 12/01/20Financials0.03% - 810
State Of Louisiana 0.05 03/01/2034
Other0.03% - 811
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5
Other0.03% - 812
Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035
Other0.03% - 813
Massachusetts Go
MA MAS 5.25 01/01/20Financials0.03% - 814
Massachusetts St Dev Fin Agy R 5% 09/01/2059
MA MASDEV 5 09/01/20Financials0.03% - 815
Metropolitan Atlanta Rapid Transit Authority
Other0.03% - 816
Metropolitan Water District Of Southern California 0.05 07/01/2032
Other0.03% - 817
Met Wtr Dist Of Sthrn Ca
CA METWTR 5 07/01/20Utilities0.03% - 818
County Of Miami-Dade Water And Sewer System, Series 2025B
Other0.03% - 819
Midland Tex Indpt Sch Dist 5% Feb 15, 2029
TX MIDSCD 5 02/15/20Financials0.03% - 820
Minnesota State, General Obligation Bonds, Various Purpose Series 2018a
Other0.03% - 821
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 08/01/2033 5 2033-08-01
Other0.03% - 822
State of Minnesota
MN MNS 5 08/01/2035Financials0.03% - 823
State Of Minnesota 5 2029-08-01
Other0.03% - 824
State Of Minnesota 0.05 09/01/2029
Other0.03% - 825
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials0.03% - 826
Montgomery (County Of), Md 4 11-01-2029
Other0.03% - 827
Njstrn 5.000 06/15/29
Other0.03% - 828
Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000
Other0.03% - 829
Plano Isd 5.% 02/15/29
Other0.03% - 830
Port Authority of New York & New Jersey Revenue
Other0.03% - 831
Rancho Santiago Community College District 5.13 09/01/2029
Other0.03% - 832
City of Riverside Ca Electric Revenue
Other0.03% - 833
Sacramento Municipal Utility District 5 08/15/2041
Other0.03% - 834
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Consumer Discretionary0.03% - 835
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
AZ SALAGR 5 01/01/20Utilities0.03% - 836
City Public Service Board Of San Antonio
TX SANUTL 5 02/01/20Utilities0.03% - 837
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Financials0.03% - 838
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials0.03% - 839
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 2029-10-01
Other0.03% - 840
County Of Santa Clara Ca 0.05 08/01/2029
Other0.03% - 841
S Jersey Nj Transprtn Auth Transprtn Sys Revenue
Other0.03% - 842
General Authority Of Southcentral Pennsylvania
Other0.03% - 843
Tarrant County Cultural Education Facilities Finance Corp
Other0.03% - 844
Tarrant County Cultural Education Facilities Finance Corp 5.0% 07/01/2033
Other0.03% - 845
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.03% - 846
Triborough Brdg & Tunl Auth N 5% Dec 01, 2029
NY TRBGEN 5 12/01/20Financials0.03% - 847
Umafac 5.000 11/01/32
Other0.03% - 848
Utah State Building Ownership Authority 5 05/15/2029
Other0.03% - 849
State Of Washington 5% 02/01/2029
Other0.03% - 850
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials0.03% - 851
State Of Washington 2029-02-01
Other0.03% - 852
State Of Washington, Series 2024 A 08/01/2029
WA WAS 5 08/01/2029Financials0.03% - 853
Washington Health Care Facilities Authority Revenue (providence Health & Services)
Other0.03% - 854
New York Ny Go 5 10/01/2039
Other0.03% - 855
New York State Environmental Facilities Corp 0.05 06/15/2034
Other0.03% - 856
New York State Environmental Facilities Corp 0.05 06/15/2036
Other0.03% - 857
New York State Dormitory Authority 5.5 03/15/2029
Other0.03% - 858
New York State Dormitory Authority 5 10/01/2031
Other0.03% - 859
New York State Dormitory Authority 0.05 07/01/2038
Other0.03% - 860
Dasny-A-Unref 5 2029-03-15
Other0.03% - 861
State Of North Carolina, 5.00%, 03/01/2033
NC NCSGEN 5 03/01/20Financials0.03% - 862
North Thurston Public Schools 0.05 12/01/2029
Other0.03% - 863
Northeast Ohio Regional Sewer District
Other0.03% - 864
Ohio St 5% Nov 01, 2029
OH OHS 5 11/01/2029Financials0.03% - 865
Oklahoma St Industries Auth Edl Facs Lease Revenue 5 04/01/2029
OK OKSDEV 5 04/01/20Financials0.03% - 866
Orange County Ca Local Transportation Authority Sales Tax Revenue
Other0.03% - 867
Commonwealth of Pennsylvania 5 08/15/2029
Other0.03% - 868
Pennsylvania Turnpike Commission
Other0.03% - 869
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials0.02% - 870
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.02% - 871
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities0.02% - 872
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials0.02% - 873
Battery Park City Ny Authority Revenue 11/01/2038
NY BTYGEN 5 11/01/20Financials0.02% - 874
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials0.02% - 875
Chicago Il O'Hare Internationa Regd B/E 5.00000000 2053-01-01
IL CHITRN 5 01/01/20Industrials0.02% - 876
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b
IL CHITRN 5 01/01/20Industrials0.02% - 877
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials0.02% - 878
North Carolina Turnpike Authority Revenue
NC NCSTRN 4 01/01/20Industrials0.02% - 879
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities0.02% - 880
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials0.02% - 881
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials0.02% - 882
City Of Atlanta Ga Airport Passenger Facility Charge 0.05 07/01/2036
GA ATLAPT 5 07/01/20Financials0.02% - 883
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2036
CA SDGAPT 5 07/01/20Industrials0.02% - 884
Commonwealth of Massachusetts
MA MAS 5 07/01/2029Financials0.02% - 885
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials0.02% - 886
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities0.02% - 887
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials0.02% - 888
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials0.02% - 889
Unihgr 5.000 08/15/29 5 08/15/2029
TX UNIHGR 5 08/15/20Financials0.02% - 890
Unihgr 5.000 08/15/29
TX UNIHGR 5 08/15/20Financials0.02% - 891
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2029
OH OHSPOL 5 12/01/20Utilities0.02% - 892
Oregon St Dept Of Tra 5% 11/15/2038
OR ORSTRN 5 11/15/20Financials0.02% - 893
City Of Portland Or Sewer System Revenue 5.0% 03/01/2034
OR PORUTL 5 03/01/20Industrials0.02% - 894
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials0.02% - 895
University Tex Univ Revs 5% Aug 15, 2029
TX UNIHGR 5 08/15/20Financials0.02% - 896
Omaha Public Power District,5,2031-02-01
NE OMAPWR 5 02/01/20Utilities0.02% - 897
Des 5.000 05/01/29
DE DES 5 05/01/2029Financials0.02% - 898
Atlanta Arpt Rev-C 5 2035-07-01
GA ATLAPT 5 07/01/20Financials0.02% - 899
California St
CA CAS 5 08/01/2029Financials0.02% - 900
Chicago O'Hare International Airport 5 2039-01-01
IL CHITRN 5 01/01/20Industrials0.02% - 901
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Financials0.02% - 902
State Of Maryland, Series 2A
MD MDS 5 08/01/2029Financials0.02% - 903
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials0.02% - 904
San Diego County Ca Regional Airport Authority Revenue
CA SDGAPT 5 07/01/20Industrials0.02% - 905
University Of Texas Syste 5.00% 2032-08-15
TX UNIHGR 5 08/15/20Financials0.02% - 906
New York State Dormitory Authority, Series 2024A 5 2029-10-01
NY NYSHGR 5 10/01/20Financials0.02% - 907
Ohspol 5.000 12/01/38
OH OHSPOL 5 12/01/20Utilities0.02% - 908
California St Univ Systemwide Bds 2019 A
CA CASHGR 5 11/01/20Financials0.02% - 909
Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5
IL CHITRN 5 01/01/20Industrials0.02% - 910
Commonwealth Of Massachusetts 5 2029-07-01
MA MAS 5 07/01/2029Financials0.02% - 911
New York St Dorm Auth Revs Non 5% Oct 01, 2029
NY NYSHGR 5 10/01/20Financials0.02% - 912
City Of New York Ny 0.04 10/01/2039
Other0.02% - 913
New York 01/10/2029
NY NYC 5 10/01/2029Industrials0.02% - 914
City Of New York, Series Fiscal 2021B Sub B-1 11/01/2029
NY NYC 5 11/01/2029Industrials0.02% - 915
Nyc 5.000 03/01/29
NY NYC 5 03/01/2029Industrials0.02% - 916
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.02% - 917
New York State Energy Research & Development Authority
NY NYSPWR 3.5 10/01/Utilities0.02% - 918
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials0.02% - 919
Empire State Development Corp 0.05 03/15/2029
Other0.02% - 920
New York State Environmental Facilities Corp 5 06/15/2031
Other0.02% - 921
New York State Dormitory Authority Revenue (montefiore Obligated Group)
Other0.02% - 922
New York State Dormitory Authority 0.05 07/01/2029
Other0.02% - 923
New York St Dorm Auth Revenues N/C, 5%, Due 10/01/2029
Other0.02% - 924
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Financials0.02% - 925
New York St Pwr Auth Green Tra 5.00 2029-11-15
Other0.02% - 926
Empire State Development Corp 5% 03/15/2029
NY NYSDEV 5 03/15/20Financials0.02% - 927
New York St Transp 5% 12/01/29
Other0.02% - 928
North Carolina St 5% Jun 01, 2029
NC NCS 5 06/01/2029Financials0.02% - 929
North Carolina State, General Obligation Bonds, Connect Nc Public Improvement Series 2020a
NC NCS 5 06/01/2029Financials0.02% - 930
North Carolina Turnpike Authority Revenue
Other0.02% - 931
North Carolina Turnpike Authority
Other0.02% - 932
North Carolina Turnpike Authority 4 2037-01-01
NC NCSTRN 4 01/01/20Industrials0.02% - 933
North Carolina Turnpike Authority
Other0.02% - 934
North Sumter County Utility Dependent District 5% 10/01/2054
Other0.02% - 935
North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01
Other0.02% - 936
Northeast Ohio Regional Sewer District,4,2037-11-15
OH NEOUTL 4 11/15/20Utilities0.02% - 937
Ohio St
Other0.02% - 938
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019
OH OHSWTR 5 06/01/20Utilities0.02% - 939
Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044
OH OHSPOL 5 12/01/20Utilities0.02% - 940
Omaha Public Power District 5.0% 02/01/2029
NE OMAPWR 5 02/01/20Utilities0.02% - 941
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032
Other0.02% - 942
Oregon St Dept Of 5% 11/15/37
OR ORSTRN 5 11/15/20Financials0.02% - 943
Pennsylvania St Hg 5% 08/15/49
PA PASHGR 5 08/15/20Financials0.02% - 944
Loudoun (County Of), Va Economic Development Authority, Series 2020, Ref. Rb 4 12/01/2033
Other0.02% - 945
Louisiana Public Facilities Authority 5% 07/01/2048
Other0.02% - 946
State Of Louisiana 0.05 03/01/2033
Other0.02% - 947
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029
Other0.02% - 948
Lower Colorado River Authority
Other0.02% - 949
Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15
Other0.02% - 950
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials0.02% - 951
Massachusetts Bay Transportation Authority 07/01/2029
MA MASTRN 5.25 07/01Financials0.02% - 952
Massachusetts Department Of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth
Other0.02% - 953
Massachusetts St-B 01/01/2029
Other0.02% - 954
Commonwealth Of Massachusetts 5 02/01/2029
Other0.02% - 955
Commonwealth Of Massachusetts 5.0% 05/01/2042
MA MAS 5 05/01/2042Financials0.02% - 956
Mas 5.000 12/01/29
MA MAS 5 12/01/2029Financials0.02% - 957
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials0.02% - 958
Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000
CO METPOL 5 04/01/20Utilities0.02% - 959
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Refunding Series 1998a
IL MPNFAC 5.5 06/15/Real Estate0.02% - 960
Minnesota St Ctfs Partn 5% Nov 01, 2029
MN MNSCTF 5 11/01/20Financials0.02% - 961
Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000
Other0.02% - 962
County Of Montgomery Md 4% 11/01/2032
Other0.02% - 963
Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019
Other0.02% - 964
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 5 11/01/2029
Other0.02% - 965
New Jersey Economic Dev Auth R 5% Nov 01, 2034
NJ NJSDEV 5 11/01/20Financials0.02% - 966
New Jersey Economic Development Authority 5.0 01-November-2035
NJ NJSDEV 5 11/01/20Financials0.02% - 967
Nyc 5.000 08/01/32
NY NYC 5 08/01/2032Financials0.02% - 968
New York (City Of), Ny, Series 2023, A Go Bonds
Other0.02% - 969
Williamson (County Of), Tx 4 02-15-2040
Other0.02% - 970
Wisconsin St 4% May 01, 2041
WI WIS 4 05/01/2041Financials0.02% - 971
Celulosa Arauco Y Constitucion Sa 144A 5.151/29/2050
Other0.02% - 972
Philadelphia Pa Phi 02/39 Fixed 5
PA PHI 5 02/01/2039Industrials0.02% - 973
Pittsburgh Water & Sewer Authority 4% 09/01/2034
PA PITUTL 4 09/01/20Utilities0.02% - 974
New York & New Jersey (States Of) Port Authority
Other0.02% - 975
Port Authority Of New York & New Jersey, Series 209
NY PORTRN 5 07/15/20Financials0.02% - 976
Portrn 5.000 07/15/30
NY PORTRN 5 07/15/20Financials0.02% - 977
Portland Ore Swr Sys Rev 5% Mar 01, 2031
OR PORUTL 5 03/01/20Industrials0.02% - 978
Prince George'S (County Of), Md
MD PRI 5 09/15/2029Real Estate0.02% - 979
Sacramento Cnty Calif Santn Di 5% Dec 01, 2029
CA SACUTL 5 12/01/20Financials0.02% - 980
Sales Tax Securitization Corp Il
Other0.02% - 981
City Of San Antonio Tx 5% 08/01/2033
Other0.02% - 982
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2048
Other0.02% - 983
San Antonio Tex Sys Ref Bds 2019
Other0.02% - 984
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials0.02% - 985
San Diego County Regional Airport Authority 5 07/01/2034
CA SDGAPT 5 07/01/20Industrials0.02% - 986
San Diego County Ca Regional Airport Authority Revenue
Other0.02% - 987
Springfield School District No R-12 4.0% 03/01/2029
Other0.02% - 988
State Of Tennessee, Series 2023, Go Bonds 05/01/2029
Other0.02% - 989
Texas Water Development Board 5% 10/15/2029
Other0.02% - 990
University Of Alabama (The), Series 2019, Rb 4 2035-07-01
Other0.02% - 991
University Of Massachusetts Building Authority Ma Ref-Ser 2021-1-Senior 5.000 Nov 01 29
Other0.02% - 992
University Of Texas System/the 5.00% 08/15/2034
TX UNIHGR 5 08/15/20Financials0.02% - 993
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
Other0.02% - 994
Washington State, General Obligation Bonds, Various Purpose Series 2021C
Other0.02% - 995
Washington (State Of), Series R-2024A, Ref. Go Bonds
Other0.02% - 996
Columbus 18A 5.000% 04/01/2029
Other0.02% - 997
Connecticut State, General Obligation Bonds, Refunding Series 2025D
Other0.02% - 998
Cypress-Fairbanks Independent School District, Series 2019, Ref. Go Bonds
Other0.02% - 999
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials0.02% - 1000
Dallas-fort Worth Tx
Other0.02% - 1001
Dallas Independent School District 4 02-15-2033
TX DALSCD 4 02/15/20Financials0.02% - 1002
Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2029
Other0.02% - 1003
Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a
Other0.02% - 1004
State Of Delaware 5 01/01/2029
Other0.02% - 1005
Des 5.000 05/01/29
DE DES 5 05/01/2029Financials0.02% - 1006
Dist Of Columbia 5 2036-10-15
DC DIS 5 10/15/2036Financials0.02% - 1007
District of Columbia Go
DC DIS 5 10/15/2037Financials0.02% - 1008
District Columbia Secd Ref Bds 2019 C
Other0.02% - 1009
County Of Fairfax Va 4% 10/01/2029
Other0.02% - 1010
County Of Forsyth Ga 0.05 03/01/2029
Other0.02% - 1011
Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029
TX HARMED 5 05/15/20Financials0.02% - 1012
His 4.000 01/01/37
HI HIS 4 01/01/2037Utilities0.02% - 1013
Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01
Other0.02% - 1014
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029
ID IDSFAC 5 06/01/20Financials0.02% - 1015
Illinois St Sports Facs Auth
Other0.02% - 1016
Indianapolis In Local Public Improvement Bond Bank Revenue (courthouse And Jail Project)
Other0.02% - 1017
City Of Jacksonville Fl 5 10/01/2029
Other0.02% - 1018
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1
Other0.02% - 1019
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/20Health Care0.02% - 1020
Lee Cnty Fl Indl Dev Auth Hosp Regd B/E 5.00000000 04/01/2033
Other0.02% - 1021
Lee County Industrial Development Authority/Fl 5% 2037-04-01
Other0.02% - 1022
Lewisville Independent School District 4 08/15/2037
Other0.02% - 1023
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029
Other0.02% - 1024
Long Island Power Authority, Series 2023F
NY LSLPWR 5 09/01/20Utilities0.02% - 1025
Allegheny Cnty Pa Hosp Dev Auth
Other0.02% - 1026
American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)
Other0.02% - 1027
Arizona St Univ
Other0.02% - 1028
Atlanta Ga Arpt Passenger Fac Charge Revenue
GA ATLAPT 5 07/01/20Financials0.02% - 1029
County of Baltimore
Other0.02% - 1030
Battery Park City Ny Authority Revenue
NY BTYGEN 5 11/01/20Financials0.02% - 1031
Battery Park City Authority,5,2040-11-01
NY BTYGEN 5 11/01/20Financials0.02% - 1032
California Infrastructure & Ec 5% Oct 01, 2029
Other0.02% - 1033
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials0.02% - 1034
California St Pub Wks Brd Leas 5% Dec 01, 2029
Other0.02% - 1035
California State University, Systemwide Revenue Bonds, Series 2019a
CA CASHGR 5 11/01/20Financials0.02% - 1036
Chicago Il Regd N/C B/E 4.00000000
Other0.02% - 1037
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials0.02% - 1038
County Of Clark Department Of Aviation 5.0% 07-01-33 5 2033-07-01
Other0.02% - 1039
Clark County School District, Series 2024B 5 2029-06-15
NV CLASCD 5 06/15/20Consumer Discretionary0.02% - 1040
New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.01% - 1041
Univ Of California Ca Revenues Unvhgr 05/29 Fixed 5
CA UNVHGR 5 05/15/20Financials0.01% - 1042
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Utilities0.01% - 1043
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials0.01% - 1044
New York City Ny Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials0.01% - 1045
New York City Ny Tran 01/11/2035
NY NYCGEN 5 11/01/20Financials0.01% - 1046
Univ Of C 5.% 05/15/29
CA UNVHGR 5 05/15/20Financials0.01% - 1047
New York City Municipal Water Finance Authority 0.05 06/15/2040
NY NYCUTL 5 06/15/20Utilities0.01% - 1048
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1049
Go Bonds
CA CAS 5 04/01/2029Financials0.01% - 1050
Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40
NY NYCGEN 5 05/01/20Financials0.01% - 1051
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials0.01% - 1052
New York N Y City Transitional 5% May 01, 2035
NY NYCGEN 5 05/01/20Financials0.01% - 1053
Michigan Finance Authority, Series 2013, Rb 4 2038-12-01
MI MISFIN 4 12/01/20Financials0.01% - 1054
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1055
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Utilities0.01% - 1056
New York N Y City Transitional 5% Nov 01, 2034
NY NYCGEN 5 11/01/20Financials0.01% - 1057
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities0.01% - 1058
New York City Ny Transitional Finance Authority Revenue 5 05/01/2037
NY NYCGEN 5 05/01/20Financials0.01% - 1059
Regional Transportation District
CO REGTRN 5 11/01/20Financials0.01% - 1060
New York City Transitional Fin Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials0.01% - 1061
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2
NY NYCGEN 5 05/01/20Financials0.01% - 1062
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Utilities0.01% - 1063
Mds 5.000 06/01/29
MD MDS 5 06/01/2029Financials0.01% - 1064
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials0.01% - 1065
Nyc Transitional Fin 01/11/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1066
Nyc Muni Wtr Fin-Ff-2 06/15/2034
NY NYCUTL 5 06/15/20Utilities0.01% - 1067
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary0.01% - 1068
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.01% - 1069
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1070
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a
TX NRTTRN 5 01/01/20Financials0.01% - 1071
Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029
OH OHSTRN 5 02/15/20Utilities0.01% - 1072
Pennsylvania St 5% Aug 15, 2029
PA PAS 5 08/15/2029Financials0.01% - 1073
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities0.01% - 1074
City And County Of Honolu 5.00% 2029-03-01
HI HON 5 03/01/2029Industrials0.01% - 1075
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.01% - 1076
University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1077
State Of New Mexico Severance Tax Permanent Fund 5 2029-07-01
NM NMSGEN 5 07/01/20Financials0.01% - 1078
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.01% - 1079
New York Ny-C-1-Ref 01/08/2029
NY NYC 5 08/01/2029Financials0.01% - 1080
Nyc Transitional A-1 01/11/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1081
Nyc Tfa Fut Tax Sub 19c-1 5.0% 11-01-34
NY NYCGEN 5 11/01/20Financials0.01% - 1082
New York (city Of), Ny, Series 2019 Ff-2, Ref. Rb
NY NYCUTL 5 06/15/20Utilities0.01% - 1083
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
NY NYCFAC 5 07/15/20Financials0.01% - 1084
New York City Transitional Finance Authority 5 2029-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1085
Ncsgen 5.000 05/01/29
NC NCSGEN 5 05/01/20Financials0.01% - 1086
North Tex Twy 5% 01/29
TX NRTTRN 5 01/01/20Financials0.01% - 1087
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020
TX LWCGEN 5 05/15/20Utilities0.01% - 1088
Ca Univ Regents-Bw 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.01% - 1089
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Financials0.01% - 1090
Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036
FL LEIMED 5 04/01/20Industrials0.01% - 1091
Virginia College Building Authority 5% 02/01/2029
VA VACHGR 5 02/01/20Financials0.01% - 1092
Los Angeles Calif Dept Wtr & P 3.43
CA LOSUTL 5 07/01/20Utilities0.01% - 1093
Losutl 5.000 07/01/32
CA LOSUTL 5 07/01/20Utilities0.01% - 1094
Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037
CA LOSUTL 5 07/01/20Utilities0.01% - 1095
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities0.01% - 1096
New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1
NY NYCGEN 5 11/01/20Financials0.01% - 1097
New York N Y City Mun Wtr Fin 5% Jun 15, 2029
NY NYCUTL 5 06/15/20Utilities0.01% - 1098
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Utilities0.01% - 1099
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Utilities0.01% - 1100
North Tex Twy Auth Rev 4% Jan 01, 2037
TX NRTTRN 4 01/01/20Financials0.01% - 1101
Onondaga County Trust For Cultural Resources,5,2045-12-01
NY ONOGEN 5 12/01/20Consumer Discretionary0.01% - 1102
Minnesota St 5% Aug 01, 2029
MN MNS 5 08/01/2029Financials0.01% - 1103
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials0.01% - 1104
City Of New York Ny New York Ny
NY NYC 5 08/01/2029Financials0.01% - 1105
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials0.01% - 1106
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.01% - 1107
New York City Ny Tran 01/11/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1108
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 11/01/20Financials0.01% - 1109
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials0.01% - 1110
New York City Ny Tran 01/11/2039
NY NYCGEN 4 11/01/20Financials0.01% - 1111
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials0.01% - 1112
Onogen 5.000 12/01/40
NY ONOGEN 5 12/01/20Consumer Discretionary0.01% - 1113
Orange County Ca Local Transportation Authority Sales Tax Revenue
CA OLTGEN 5 02/15/20Financials0.01% - 1114
City & County Of Honolulu Hi 0.05 03/01/2029
HI HON 5 03/01/2029Industrials0.01% - 1115
Illinois State Toll Highway Authority 5.0% 01/01/2041
IL ILSTRN 5 01/01/20Financials0.01% - 1116
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials0.01% - 1117
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials0.01% - 1118
California St
CA CAS 5 04/01/2029Financials0.01% - 1119
New York City Ny Transitional Fin Auth Rev 4%, Due 11/01/2037
NY NYCGEN 4 11/01/20Financials0.01% - 1120
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Utilities0.01% - 1121
New York City Ny Muni 06/15/2044
NY NYCUTL 5 06/15/20Utilities0.01% - 1122
Port Authority Of New York & New Jersey 4 09/01/2037
NY PORTRN 4 09/01/20Utilities0.01% - 1123
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials0.01% - 1124
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials0.01% - 1125
Virginia College Building Authority 5 2029-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1126
Los Angeles Department Of Water & Power 0.05 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.01% - 1127
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029
CA LOSUTL 5 07/01/20Utilities0.01% - 1128
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2029
NJ NJSTRN 5 01/01/20Financials0.01% - 1129
New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2
NY NYCGEN 5 05/01/20Financials0.01% - 1130
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% - 1131
Indiana Finance Authority 5 2036-02-01
IN INSGEN 5 02/01/20Financials0.01% - 1132
Indiana St Fin Auth R 5 2038-02-01
IN INSGEN 5 02/01/20Financials0.01% - 1133
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 07/01/2044
FL ORLTRN 5 07/01/20Financials0.01% - 1134
Ctshgr 4.000 07/01/38
CT CTSHGR 4 07/01/20Financials0.01% - 1135
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities0.01% - 1136
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities0.01% - 1137
University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1138
Virginia College Building Authority, 5% 1feb2029, USD (2019C)
VA VACHGR 5 02/01/20Financials0.01% - 1139
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Utilities0.01% - 1140
New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029
NY NYCFAC 5 07/15/20Financials0.01% - 1141
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials0.01% - 1142
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities0.01% - 1143
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.01% - 1144
Indiana Finance Authority, Series 2017C
IN INSGEN 5 02/01/20Financials0.01% - 1145
Alameda County Joint Powers Authority 0.05 12/01/2029
Other0.01% - 1146
Arlington (City Of), Tx, Series 2016 B, Ref. Go Bonds 2.5 2029-08-15
VA ARL 2.5 08/15/202Real Estate0.01% - 1147
Baltimore (County Of), Md, Series 2019, Go Bonds
Other0.01% - 1148
County Of Baltimore Md 4 03/01/2039
Other0.01% - 1149
Certificates Of Obligation Series 2020 5 02/15/2045
TX BEXMED 5 02/15/20Health Care0.01% - 1150
County Of Broward Fl Water & Sewer Utility Revenue
Other0.01% - 1151
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials0.01% - 1152
California St-Ref 3 2029-08-01
Other0.01% - 1153
California St 5% Apr 01, 2037
CA CAS 5 04/01/2037Financials0.01% - 1154
California St 5 2029-04-01
CA CAS 5 04/01/2029Financials0.01% - 1155
State Of California 5 09/01/2029
Other0.01% - 1156
Cas 5.000 03/01/29
CA CAS 5 03/01/2029Financials0.01% - 1157
California (State Of) Department of Veterans Affairs (Veteran'S Farm & Home Purchase)
Other0.01% - 1158
California State University, Series 2019, Rb
Other0.01% - 1159
Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049
FL ORLTRN 5 07/01/20Financials0.01% - 1160
Charlotte-mecklenburg Hospital Authority (the)
Other0.01% - 1161
Chattanooga Tenn Elec Rev 5% Sep 01, 2029
Other0.01% - 1162
Cherry Hill Township School District 4.0% 08/01/2035
Other0.01% - 1163
Cherry Hill Township School District 4.0% 08/01/2037
NJ CHESCD 4 08/01/20Financials0.01% - 1164
Cherry Hill Township School District 4% 08/01/2039
Other0.01% - 1165
Chicago Il O'Hare Internationa 5.0% 01/Jan/2029 5 2029-01-01
Other0.01% - 1166
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029
OH CLEAPT 5 01/01/20Financials0.01% - 1167
Collin Cnty Tex Cmnty College 4% Aug 15, 2038
TX CLNHGR 4 08/15/20Financials0.01% - 1168
City Of Columbus Oh 0.05 08/15/2029
Other0.01% - 1169
Connecticut St 5% Feb 15, 2029
Other0.01% - 1170
Connecticut St 3 2029-06-01
Other0.01% - 1171
Connecticut Health & Edl. Facilities Auth. Rev. Series 2019 A, 4% 7/1/34
CT CTSHGR 4 07/01/20Financials0.01% - 1172
Connecticut State Health & Educational Facilities Authority 5% 07/01/2029
Other0.01% - 1173
State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 02/01/2039
Other0.01% - 1174
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029
MO CURHGR 5 11/01/20Financials0.01% - 1175
Cypressfairbanks Independent School District 0.04 02/15/2037
Other0.01% - 1176
Cypressfairbanks Independent School District 0.04 02/15/2034
Other0.01% - 1177
City & County Of Denver, Series 2022C 11/15/2029
CO DENAPT 5 11/15/20Financials0.01% - 1178
Denver City & Cnty 5% 11/15/29
CO DENAPT 5 11/15/20Financials0.01% - 1179
District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
DC DISUTL 5 10/01/20Utilities0.01% - 1180
East Bay Calif Mun Util Dist W 5% Jun 01, 2029
CA EBYWTR 5 06/01/20Utilities0.01% - 1181
Farmington Nm Poll Control Rev Regd N/C B/E 1.80000000
Other0.01% - 1182
Gloucester County Improvement Authority (The) 5 07-01-2044
Other0.01% - 1183
Hillsborough Cnty 5% 07/01/29
FL HILEDU 5 07/01/20Financials0.01% - 1184
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
HI HON 5 03/01/2029Industrials0.01% - 1185
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
HI HONUTL 5 07/01/20Utilities0.01% - 1186
Honolulu (City & County Of), Hi 07/01/2044
Other0.01% - 1187
Houston Tx Utility Sys Revenue Houutl 11/49 Fixed 5
TX HOUUTL 5 11/15/20Financials0.01% - 1188
State Of Illinois Illinois St -B
Other0.01% - 1189
Ilstrn 4.000 01/01/39
Other0.01% - 1190
Ilstrn 5.000 01/01/29
IL ILSTRN 5 01/01/20Financials0.01% - 1191
Indiana St Fin Auth Rev 5% Feb 01, 2037
IN INSGEN 5 02/01/20Financials0.01% - 1192
Indiana Finance Authority 5 02/01/2029
IN INSFIN 5 02/01/20Financials0.01% - 1193
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029
Other0.01% - 1194
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials0.01% - 1195
Lewisville Independent School District 4% 08/15/2038
Other0.01% - 1196
Los Angeles Community College District/Ca 0.05 08/01/2029
Other0.01% - 1197
Go Bonds Series A 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary0.01% - 1198
City of Philadelphia Pa
PA PHI 5 02/01/2036Industrials0.01% - 1199
Philadelphia Authority For Industrial Development 5 07/01/2029
Other0.01% - 1200
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
Other0.01% - 1201
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities0.01% - 1202
Portrn 4.000 09/01/38
NY PORTRN 4 09/01/20Utilities0.01% - 1203
Port Authority of New York & New Jersey Revenue
Other0.01% - 1204
Port Authority Of New York & New Jersey 0.05 11/01/2035
Other0.01% - 1205
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Industrials0.01% - 1206
Port Authority Of New York & New Jersey 4.0% 11/01/2041
NY PORTRN 4 11/01/20Industrials0.01% - 1207
County of Prince George's MD 0.05 07/01/2029
Other0.01% - 1208
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.01% - 1209
Riverside Calif Ref Bds 2019 A
Other0.01% - 1210
Sacramento Municipal Utility District 5 11/15/2029
Other0.01% - 1211
Salinas Union High School District 4% 08/01/2049
Other0.01% - 1212
City Of San Antonio Tx 5% 02/01/2029
Other0.01% - 1213
San Diego Calif Pub Facs Fing 5% Oct 15, 2029
Other0.01% - 1214
San Diego County Regional Transportation Commission 5 04/01/2029
CA SDGTRN 5 04/01/20Financials0.01% - 1215
San Francisco Bay Area Rapid Transit District 0.05 08/01/2029
Other0.01% - 1216
San Jacinto Community College District, Series 2019, Go Bonds 5 02/15/2044
TX SNJHGR 5 02/15/20Consumer Discretionary0.01% - 1217
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a
PA SCAGEN 5 06/01/20Health Care0.01% - 1218
Southcentral Gen-A 5.0 6/
Other0.01% - 1219
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities0.01% - 1220
Springfield School District No R-12
MO SPRSCD 5 03/01/20Consumer Discretionary0.01% - 1221
Sweetwater Union High School District 5 08/01/2029
Other0.01% - 1222
Texas St Txs 10/29 Fixed 5
Other0.01% - 1223
Texas St Transprtn Commission
TX TXSTRN 5 08/01/20Industrials0.01% - 1224
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials0.01% - 1225
Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4
TX TXSWTR 4 10/15/20Financials0.01% - 1226
Travis Tx Go
Other0.01% - 1227
Travis Cnty Tx Tra 03/39 Fixed 5
Other0.01% - 1228
Ca Univ Regents-Cb 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1229
University Mass Bldg Auth Proj 5% Nov 01, 2031
Other0.01% - 1230
Permanent University Fund - University Of Texas System 5.0% 07/01/2029
Other0.01% - 1231
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials0.01% - 1232
Va St Sbfa Hlth 4% 11/1/2036
VA VASMED 4 11/01/20Financials0.01% - 1233
Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01
Other0.01% - 1234
Washington & Clackamas Counties School District No 23j Tigard-tualatin
Other0.01% - 1235
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, Go Bonds 5 06/15/2039
Other0.01% - 1236
Washington St-2020A 01/08/2041
WA WAS 5 08/01/2041Financials0.01% - 1237
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities0.01% - 1238
Las 5.000 03/01/35
LA LAS 5 03/01/2035Industrials0.01% - 1239
State of Louisiana 5.0% 03/01/2038
Other0.01% - 1240
Lower Alabama Gas District/The 5 09/01/2029
Other0.01% - 1241
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities0.01% - 1242
Lcra Tx 5% 5/15/2035
Other0.01% - 1243
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020
Other0.01% - 1244
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
Other0.01% - 1245
Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmiss
Other0.01% - 1246
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1247
Msr Energy
CA MSRPWR 6.12 11/01Financials0.01% - 1248
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials0.01% - 1249
Maryland Water Infrastructure Financing Administration Bay Restoration Fund 0.03 03/01/2029
Other0.01% - 1250
Mas 5.000 01/01/39
MA MAS 5 01/01/2039Financials0.01% - 1251
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
MA MAS 5 05/01/2045Financials0.01% - 1252
Commonwealth Of Massachusetts 5 05/01/2047
Other0.01% - 1253
Commonwealth Of Massachusetts 4 09/01/2037
Other0.01% - 1254
Massachusetts Development Finance Agency 5 10/01/2029
Other0.01% - 1255
Massachusetts St Port Auth
Other0.01% - 1256
Mesa (City Of), Az, Series 2014, Ref. Rb
AZ MESUTL 3.25 07/01Utilities0.01% - 1257
Metropolitan Government Of Nashville & Davidson County 2.5% 2029-01-01
TN MET 2.5 01/01/202Financials0.01% - 1258
Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029
TN MET 5 01/01/2029Financials0.01% - 1259
Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000
FL MIAUTL 5 10/01/20Utilities0.01% - 1260
County Of Miami-Dade Fl Transit System 4 07/01/2039
FL MIATRN 4 07/01/20Financials0.01% - 1261
Michigan Finance Authority
Other0.01% - 1262
Michigan St Fin Auth Revenue Regd B/e 4.00000000
MI MISFIN 4 12/01/20Financials0.01% - 1263
Mi Fin Auth Hosp Rev Bonds (che Trinity Hlth Credit Group) Ser 2013mi-2
Other0.01% - 1264
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Financials0.01% - 1265
State Of Minnesota 5 2029-08-01
Other0.01% - 1266
State of Minnesota
MN MNS 5 08/01/2029Financials0.01% - 1267
State of Minnesota 5 2039-08-01
MN MNS 5 08/01/2039Financials0.01% - 1268
Mississippi (State Of), Series 2019 B, Go Bonds 10/01/2036 4
Other0.01% - 1269
Missouri Highway & Transportation Commission 5% 05 5
Other0.01% - 1270
Montgmry Co Md 4% 11/1/2033
Other0.01% - 1271
Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)
Other0.01% - 1272
New Jersey Ecn 4% 11/1/2037
NJ NJSDEV 4 11/01/20Financials0.01% - 1273
New Jersey St Regd B/E 5.00000000
Other0.01% - 1274
New Jersey St Regd B/E 5.00000000
Other0.01% - 1275
New Jersey St Turnpike Auth 5% Jan 01, 2029
NJ NJSTRN 5 01/01/20Financials0.01% - 1276
State Of New Mexico 5 03/01/2029
NM NMS 5 03/01/2029Financials0.01% - 1277
New Mexico St Severance Tax 5% Jul 01, 2029
NM NMSGEN 5 07/01/20Financials0.01% - 1278
City Of New York Ny
NY NYC 4 08/01/2037Financials0.01% - 1279
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.01% - 1280
City Of New York Ny 5 04/01/2029
NY NYC 5 04/01/2029Financials0.01% - 1281
City of New York NY 0.05 02/01/2029
NY NYC 5 02/01/2029Financials0.01% - 1282
New York Ny Nyc 08/29 Fixed 5
NY NYC 5 08/01/2029Financials0.01% - 1283
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.01% - 1284
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.01% - 1285
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1286
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5 06/15/20Utilities0.01% - 1287
New York City Water & Sewer System, Series 2019 Aa, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.01% - 1288
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB
NY NYCUTL 5 06/15/20Utilities0.01% - 1289
New York N Y City Mun Wtr Fin 4% Jun 15, 2029
Other0.01% - 1290
New York N Y City Transitional 5% Jul 15, 2029
NY NYCFAC 5 07/15/20Financials0.01% - 1291
New York City Transitional Finance Authority 5 2029-05-01
Other0.01% - 1292
New York City Transitional Finance Authority 5 2029-05-01
NY NYCGEN 5 05/01/20Financials0.01% - 1293
FALCON ASSET FUNDING LLC 4.040000%
NY NYCGEN 5 11/01/20Financials0.01% - 1294
NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials0.01% - 1295
State Of New York 5 03/15/2029
Other0.01% - 1296
New York St Envrnmntl Facs Corp Revenue
NY NYSFAC 5 08/15/20Financials0.01% - 1297
New York St Environmental Facs 5% Jun 15, 2029 5
Other0.01% - 1298
New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01
Other0.01% - 1299
New York State Dormitory Authority 5 07/01/2029
Other0.01% - 1300
New York St Dorm Auth St Personal 5% Mar 15, 2029
Other0.01% - 1301
New York State Thruway Authority, Series 2018, Rb 5 01/01/2029
Other0.01% - 1302
New York State Dormitory Authority 5 2029-05-01
Other0.01% - 1303
New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29
Other0.01% - 1304
North Carolina St 4% Jun 01, 2031
Other0.01% - 1305
State Of North Carolina 5.0% 05-01-29 5 2029-05-01
NC NCSGEN 5 05/01/20Financials0.01% - 1306
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials0.01% - 1307
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.01% - 1308
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a
TX NRTTRN 4 01/01/20Financials0.01% - 1309
N Tx Tollway Auth 4% 01/02/38
TX NRTTRN 4 01/02/20Industrials0.01% - 1310
Oakland University
Other0.01% - 1311
State Of Ohio,5,2029-06-15
OH OHS 5 06/15/2029Financials0.01% - 1312
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities0.01% - 1313
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary0.01% - 1314
Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue
CA OLTGEN 4 02/15/20Financials0.01% - 1315
Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue
CA OLTGEN 5 02/15/20Financials0.01% - 1316
Oregon St Dept Of Transprtn Highway User Tax Revenue
Other0.01% - 1317
Palo Alto Unified School District 0.05 08/01/2029
Other0.01% - 1318
Commonwealth of Pennsylvania, Series 1
PA PAS 5 08/15/2029Financials0.01% - 1319
Webb (County Of), Tx
Other0.01% - 1320
West Virginia St Wvs 12/41 Fixed 5
Other0.01% - 1321
Ubs Commercial Mortgage Trust 2017-C4 3.3%10/15/2050
Other0.01% - 1322
Kartos Therapeutics Inc Series C Pc Pp
Other0.01% - 1323
City Of Los Angeles Department Of Airports
Other0.01% - 1324
Oakcl_24_26A D1 144A 7.12 04/20/2037
Other0.01% - 1325
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials0.00% - 1326
City Of Los Angeles Department Of Airports 5.00 05/15/2037
CA LOSAPT 5 05/15/20Financials0.00% - 1327
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials0.00% - 1328
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 1329
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials0.00% - 1330
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a
CA LOSAPT 5 05/15/20Financials0.00% - 1331
New York St Dorm Auth St Perso Nyshgr 03/32 Fixed 5
NY NYSHGR 5 03/15/20Financials0.00% - 1332
New York St Dorm Auth Gen Purp Bds 2019 A
NY NYSHGR 5 03/15/20Financials0.00% - 1333
City Of Los Angeles Department Of Airports,5,2033-05-15
CA LOSAPT 5 05/15/20Financials0.00% - 1334
Los Angeles Calif Dept Arpts R 5% May 15, 2035
CA LOSAPT 5 05/15/20Financials0.00% - 1335
City Of Los Angeles Department Of Airports 5.00 05/15/2039
CA LOSAPT 5 05/15/20Financials0.00% - 1336
California St 5 2029-10-01
CA CAS 5 10/01/2029Financials0.00% - 1337
New York State Dormitory Authority Dasny -A -Rev -Ref
NY NYSHGR 5 03/15/20Financials0.00% - 1338
New York St Dorm Auth Gen Purp Bds 2019 A
NY NYSHGR 5 03/15/20Financials0.00% - 1339
New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb
NY NYSHGR 5 07/01/20Financials0.00% - 1340
Texas Water Development Board 5.00% 04/15/2032
TX TXSWTR 5 04/15/20Utilities0.00% - 1341
Conroe Tex Indpt Sch Dist 5% Feb 15, 2029
TX CONSCD 5 02/15/20Financials0.00% - 1342
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 1343
New York St Dorm Auth 01/07/2034
NY NYSHGR 5 07/01/20Financials0.00% - 1344
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 1345
New York St Dorm Auth Revs Non 5% Jul 01, 2042
NY NYSHGR 5 07/01/20Financials0.00% - 1346
Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a
NY NYSHGR 5 07/01/20Financials0.00% - 1347
Los Angeles Calif Dept Arpts R 5% May 15, 2038
CA LOSAPT 5 05/15/20Financials0.00% - 1348
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials0.00% - 1349
City Of Los Angeles Department Of Airports 5.00 05/15/2034
CA LOSAPT 5 05/15/20Financials0.00% - 1350
California St
CA CAS 5 10/01/2029Financials0.00% - 1351
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032
CA LOSAPT 5 05/15/20Financials0.00% - 1352
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Financials0.00% - 1353
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019a Bidding Group 2,3,4
NY NYSHGR 5 03/15/20Financials0.00% - 1354
Metropolitan Transportation Authority 5.0% 11/15/2042
NY MTATRN 5 11/15/20Utilities0.00% - 1355
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 1356
California Go
CA CAS 5 10/01/2029Financials0.00% - 1357
City Of Los Angeles Department Of Airports 5.0% 05/15/2043
CA LOSAPT 5 05/15/20Financials0.00% - 1358
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.00% - 1359
Metropolitan Transportation Authority 0.05 11/15/2044
NY MTATRN 5 11/15/20Utilities0.00% - 1360
Triborough Bridge & Tunnel Authority 5 2029-11-15
NY TRBTRN 5 11/15/20Financials0.00% - 1361
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.00% - 1362
New York State Dormitory Authority Revenue (new York University)
NY NYSHGR 5 07/01/20Financials0.00% - 1363
New York State Dormitory Authority, Series 2019A 5 2035-07-01
NY NYSHGR 5 07/01/20Financials0.00% - 1364
Mas 5.000 05/01/29
MA MAS 5 05/01/2029Financials0.00% - 1365
Metropolitan Transportation Authority 5 11/15/2038
NY MTATRN 5 11/15/20Utilities0.00% - 1366
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials0.00% - 1367
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 1368
Dasny -A -Rev -Ref 03/15/2029
NY NYSHGR 5 03/15/20Financials0.00% - 1369
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials0.00% - 1370
Gwinnett County School District 5 2029-02-01
GA GWISCD 5 02/01/20Consumer Discretionary0.00% - 1371
Illinois Finance Authority 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials0.00% - 1372
City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 31
CA LOSAPT 5 05/15/20Financials0.00% - 1373
Triborough Bridge & Tunnel Authority 4 11/15/2041
NY TRBTRN 4 11/15/20Financials0.00% - 1374
Commonwealth Of Massachusetts
MA MASGEN 5.5 01/01/Industrials0.00% - 1375
New York St Dorm Auth St Pers 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials0.00% - 1376
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 1377
Wisconsin Health & Educational Facilities Authority 5 2029-02-15
Other0.00% - 1378
Massachusetts School Building Authority
Other0.00% - 1379
School District Of Broward County/Fl
Other0.00% - 1380
Los Angeles Calif Dept Arpts R 5% May 15, 2029
CA LOSAPT 5 05/15/20Financials0.00% - 1381
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other0.00% - 1382
Louisiana St
Other0.00% - 1383
Lower Co River Auth-A 5 2029-05-15
Other0.00% - 1384
Maricopa County Industrial Development Authority 5 12/01/2029
Other0.00% - 1385
Marion And Polk Sd 5% 6/15/2029
Other0.00% - 1386
State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01
Other0.00% - 1387
Maswtr 5.000 02/01/29
MA MASWTR 5 02/01/20Utilities0.00% - 1388
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials0.00% - 1389
Massachusetts St 5% Sep 01, 2029
Other0.00% - 1390
Massachusetts St Mas 05/46 Fixed 5
MA MAS 5 05/01/2046Financials0.00% - 1391
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f
Other0.00% - 1392
Massachusetts St Spl Oblg Dedicated Tax Revenue
MA MASGEN 5.5 01/01/Industrials0.00% - 1393
Metropolitan Government Of Nashville & Davidson County Tn
Other0.00% - 1394
Metropolitan Transportation Authority 5.0% 11/15/2043
NY MTATRN 5 11/15/20Utilities0.00% - 1395
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other0.00% - 1396
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other0.00% - 1397
County Of Montgomery Md 4% 11/01/2031
Other0.00% - 1398
New Mexico Hospital Equipment Loan Council, Series 2019, Rb 5 2044-08-01
Other0.00% - 1399
County Of Prince George'S Md 4 07-15-2031
Other0.00% - 1400
Salem Hospital Facility Authority, Series 2019, Rb 5
OR SALMED 5 05/15/20Health Care0.00% - 1401
San Antonio Public Facilities Corp 5.0% 09/15/2029
Other0.00% - 1402
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029
Other0.00% - 1403
Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01
CA SCRGEN 4 05/01/20Financials0.00% - 1404
Santa Cruz County Capital Financing Authority 4.125 2039-06-01
Other0.00% - 1405
Sarasota Cnty Fl Public Hosp D Sarmed 07/29 Fixed 5
Other0.00% - 1406
Scago Edl Facs Corp For Picken 5% Dec 01, 2029
Other0.00% - 1407
General Authority Of Southcentral Pennsylvania
Other0.00% - 1408
Southern California Public Power Authority Revenue (natural Gas Project) 5% 11/01/2029
Other0.00% - 1409
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01
IL SPRPWR 5 03/01/20Utilities0.00% - 1410
Tarrant Tx Edfc 5% 7/1/2038 0.05 50587 2038-07-01
Other0.00% - 1411
Temple Univ Of The Comwlth Sys 5% Apr 01, 2029
PA TUVHGR 5 04/01/20Financials0.00% - 1412
Texas Water Dev Brd 5% Apr 15, 2029
TX TXSWTR 5 04/15/20Utilities0.00% - 1413
Travis Cnty Tex 5% Mar 01, 2029
TX TRA 5 03/01/2029Financials0.00% - 1414
Triborough Bridge & Tunnel Auth Revenues
NY TRBTRN 4 11/15/20Financials0.00% - 1415
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials0.00% - 1416
University Of Delaware 5% 11/01/2029 5 2029-11-01
Other0.00% - 1417
University Of Massachusetts Building Authority
Other0.00% - 1418
Permanent University Fund - University Of Texas System 5.25% 07/01/2029
Other0.00% - 1419
Board Of Regents Of The University Of Texas System 4 08/15/2037
Other0.00% - 1420
Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15
Other0.00% - 1421
Virginia Public Building Authority, Series 2022A 5 2029-08-01
Other0.00% - 1422
New York Ny Go
NY NYC 4 10/01/2040Financials0.00% - 1423
FNMA 30YR 5% Mar 01, 2038
Other0.00% - 1424
New York City Municipal Water Finance Authority 4 06/15/2040
Other0.00% - 1425
Nyshgr 5.000 07/01/29
NY NYSHGR 5 07/01/20Financials0.00% - 1426
New York St Dorm Auth Sales Ta 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials0.00% - 1427
Dasny-A-Ref-Group 1 - 5.0% 2029-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 1428
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Financials0.00% - 1429
North Carolina Turnpike Authority 5 01/01/2031
Other0.00% - 1430
North Carolina Turnpike Authority
Other0.00% - 1431
North Carolina St Turnpike Aut North Carolina Turnpike Authority
Other0.00% - 1432
North Carolina Turnpike Authority
Other0.00% - 1433
Oh Hosp Da 5% 1/1/29
Other0.00% - 1434
Onogen 5.000 12/01/38
Other0.00% - 1435
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
Other0.00% - 1436
CP (Banner Health) 2.660000%
Other0.00% - 1437
Pennsylvania Higher Educational Facilities Authority 5 08/15/2031
Other0.00% - 1438
Connecticut St Spl Tax Oblig R 5% Oct 01, 2029
CT CTSGEN 5 10/01/20Financials0.00% - 1439
Conroe Independent School District 5% 02/15/2029
TX CONSCD 5 02/15/20Financials0.00% - 1440
Delaware Valley Regional Finance Authority 4 03/01/2029
Other0.00% - 1441
Fai 5.000 10/01/29
Other0.00% - 1442
State Of Florida 3.0% 06/01/2029
Other0.00% - 1443
State Of Florida 0.05 06/01/2029
FL FLSEDU 5 06/01/20Financials0.00% - 1444
Gwinnett County School District
GA GWISCD 5 02/01/20Consumer Discretionary0.00% - 1445
Illinois Fin Auth Rev 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials0.00% - 1446
State Of Illinois
Other0.00% - 1447
Jefgen 4.000 12/01/37
Other0.00% - 1448
King & Snohomish Counties School District No 417 Northshore
Other0.00% - 1449
King & Snohomish Counties School District No 417 Northshore 4 12/01/2038 4
Other0.00% - 1450
King County School District No 403 Renton 4 12/01/2038 4
Other0.00% - 1451
City Of Lafayette La Utilities Revenue 5 11/01/2044 5
Other0.00% - 1452
Long Beach Calif Uni Sch Dist 5% Aug 01, 2029 5 2029-08-01
Other0.00% - 1453
County Of Broward Fl Port Facilities Revenue 5.0% 09/01/2049
FL BROTRN 5 09/01/20Industrials0.00% - 1454
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials0.00% - 1455
California St Var Purp Go Ref Bds 4.000 11/01/2029
CA CAS 4 11/01/2029Financials0.00% - 1456
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials0.00% - 1457
Cas 4.000 03/01/29
Other0.00% - 1458
State Of California 0.05 08/01/2029
Other0.00% - 1459
Cherry Hill Twp Nj Sch Dist 0.04 08/01/2038
Other0.00% - 1460
Cherry Hill Township School District 4 08/01/2041 4
Other0.00% - 1461
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority 5 03/15/2029 | NY TRBTRN 5 03/15/20 | 0.540% | ||
| 2 | Njs 5.000 06/01/29 | NJ NJS 5 06/01/2029 | 0.510% | ||
| 3 | Hillsborough County Industrial Development Authori | - | 0.400% | ||
| 4 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024A 5% 2029-07-01 | - | 0.330% | ||
| 5 | California Infrastructure & Economic Development Bank 3.25% 08/01/2029 | CA CASDEV 3.25 08/01 | 0.320% | ||
| 6 | California Go | CA CAS 5 10/01/2031 | 0.260% | ||
| 7 | Massachus 5.% 10/01/29 | MA MAS 5 10/01/2029 | 0.220% | ||
| 8 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a | MA MASEDU 5 02/15/20 | 0.220% | ||
| 9 | California St 5% Oct 01, 2032 | CA CAS 5 10/01/2032 | 0.220% | ||
| 10 | California Infrastructure And Economic Development Bank | CA CASDEV 5 11/01/20 | 0.210% | ||
| 11 | Commonwealth Of Pennsylvania 0.0% 07/15/2029 | PA PAS 5 07/15/2029 | 0.210% | ||
| 12 | Ohio Water Development Authority 5 12/01/2029 | OH OHSWTR 5 12/01/20 | 0.200% | ||
| 13 | Ilsgen 5.000 07/01/36 | - | 0.200% | ||
| 14 | Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb | NM FARPOL 1.8 04/01/ | 0.190% | ||
| 15 | Harris County Cultural Education Facilities Finance Corp 5 2029-10-01 | - | 0.190% | ||
| 16 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 | - | 0.190% | ||
| 17 | Colorado St Hlth Facs Auth Hosp Revenue | CO COSMED 4 11/15/20 | 0.190% | ||
| 18 | Cas 4.000 10/01/34 | CA CAS 4 10/01/2034 | 0.180% | ||
| 19 | Orange County Health Facilities Authority 5 10/01/2047 | FL ORAMED 5 10/01/20 | 0.180% | ||
| 20 | New York State Dormitory Authority | - | 0.170% | ||
| 21 | City Of New York Ny 5.0% 08/01/2043 | NY NYC 5 08/01/2043 | 0.160% | ||
| 22 | New York State Dormitory Authority 5 07/01/2037 | - | 0.160% | ||
| 23 | Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated | MA MASTRN 5 06/01/20 | 0.160% | ||
| 24 | Univ Of Co Hosp-A-Ref | CO UCOMED 5 11/15/20 | 0.160% | ||
| 25 | Duval County Public Schools 5% 07/01/2029 | FL DUVEDU 5 07/01/20 | 0.160% | ||
| 26 | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a | IN INPGEN 5 02/01/20 | 0.160% | ||
| 27 | Lehigh Cnty Pa Ind 3% 09/01/29 | PA LEHPOL 3 09/01/20 | 0.160% | ||
| 28 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.160% | ||
| 29 | Cas 5.000 04/01/31 | CA CAS 5 04/01/2031 | 0.160% | ||
| 30 | School District of Broward County/fl | - | 0.150% | ||
| 31 | California St | CA CAS 5 04/01/2035 | 0.150% | ||
| 32 | Il St 5% 7/1/2029 | IL ILS 5 07/01/2029 | 0.150% | ||
| 33 | Iowa Finance Authority | - | 0.150% | ||
| 34 | School District of Philadelphia (the), Series 2019 A, Go Bonds | PA PHISCD 5 09/01/20 | 0.150% | ||
| 35 | Sales Tax Securitization Corp 5.25% 01/01/2043 | IL STSGEN 5.25 01/01 | 0.150% | ||
| 36 | Triborough Bridge & Tunnel Authority 5 2029-05-15 | NY TRBTRN 5 05/15/20 | 0.150% | ||
| 37 | Nyshgr 5.000 07/01/39 | - | 0.150% | ||
| 38 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.150% | ||
| 39 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i | - | 0.150% | ||
| 40 | Montgomery County Industrial Development Authority 4.1 06/01/2029 | PA MONDEV 4.1 06/01/ | 0.150% | ||
| 41 | New York City Ny Go | NY NYC 5 08/01/2035 | 0.150% | ||
| 42 | Los Angeles Department Of Water & Power 0.05 07/01/2036 | - | 0.140% | ||
| 43 | Massachusetts Bay Transn Auth 5% Jul 01, 2041 | MA MASTRN 5 07/01/20 | 0.140% | ||
| 44 | State of Minnesota 5.0% 08/01/2036 | - | 0.140% | ||
| 45 | Board Of Regents Of The University Of Texas System 5 08/15/2029 | - | 0.140% | ||
| 46 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.44 06/15 | 0.140% | ||
| 47 | Ohio Water Development Authority 5 06/01/2029 | OH OHSPOL 5 06/01/20 | 0.140% | ||
| 48 | Illinois St 5% Dec 01, 2029 | IL ILS 5 12/01/2029 | 0.140% | ||
| 49 | Indiana Finance Authority 5 06/01/2029 | IN INSTRN 5 06/01/20 | 0.140% | ||
| 50 | Michigan State University, General Revenue Bonds, Taxable Series 2019a | MI MISHGR 5 02/15/20 | 0.130% | ||
| 51 | Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01 | PA PAS 5 09/01/2029 | 0.130% | ||
| 52 | Chamed 5.000 08/01/49 | - | 0.130% | ||
| 53 | Colorado Springs Utilties Co 19a 5.0% 11-15-29 | - | 0.130% | ||
| 54 | City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036 | - | 0.130% | ||
| 55 | 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% | ||
| 56 | Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-29 | - | 0.130% | ||
| 57 | Palm Beach County School District 5 08/01/2029 | FL PALEDU 5 08/01/20 | 0.130% | ||
| 58 | Commonwealth Of Pennsylvania, Series 2023 | PA PAS 5 09/01/2029 | 0.130% | ||
| 59 | Lower Colorado River Authority 5 05/15/2044 | - | 0.130% | ||
| 60 | Commonwealth Of Massachusetts 5.0% 05/01/2043 | MA MAS 5 05/01/2043 | 0.130% | ||
| 61 | 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% | ||
| 62 | Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5 | - | 0.130% | ||
| 63 | Michigan St Univ Gen Bds 2019 B | MI MISHGR 5 02/15/20 | 0.130% | ||
| 64 | New Jersey St Hlth 5% 07/01/29 | - | 0.130% | ||
| 65 | New Mexico Fin Auth St Transn 5% Jun 15, 2029 | NM NMSTRN 5 06/15/20 | 0.130% | ||
| 66 | City Of New York Ny 5 2034-08-01 | NY NYC 5 08/01/2034 | 0.130% | ||
| 67 | Phoenix Az Civic Impt Corp Rental Car Fac Revenue | AZ PHOGEN 5 07/01/20 | 0.130% | ||
| 68 | Sc St Transprtn Infrastructure Bk 5 10-01-2029 | SC SCSTRN 5 10/01/20 | 0.130% | ||
| 69 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | - | 0.130% | ||
| 70 | State Of Washington 5.0% 08/01/2042 | WA WAS 5 08/01/2042 | 0.130% | ||
| 71 | Washington St | WA WAS 5 08/01/2044 | 0.130% | ||
| 72 | City Of New York Ny 5% 09/01/2029 | NY NYC 5 09/01/2029 | 0.120% | ||
| 73 | City Of New York Ny | NY NYC 5.25 02/01/20 | 0.120% | ||
| 74 | Omaha Public Power District 5.0% 02/01/2033 | - | 0.120% | ||
| 75 | Maryland Health & Higher Educational Facilities Authority | - | 0.120% | ||
| 76 | Alabama St Pub Sch & College A 5% Nov 01, 2029 | AL ALSHGR 5 11/01/20 | 0.120% | ||
| 77 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029 | AZ AZSTRN 5 07/01/20 | 0.120% | ||
| 78 | California St 5% Apr 01, 2036 | CA CAS 5 04/01/2036 | 0.120% | ||
| 79 | City Of Chicago Il,5,2040-01-01 | IL CHI 5 01/01/2040 | 0.120% | ||
| 80 | Colorado St Hlth Facs Auth Hosp Revenue | - | 0.120% | ||
| 81 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029 | - | 0.120% | ||
| 82 | California St Infrastructure Casdev 08/44 Fixed 5 | CA CASDEV 5 08/01/20 | 0.110% | ||
| 83 | California St Infrastructure Casdev 08/49 Fixed 5 | CA CASDEV 5 08/01/20 | 0.110% | ||
| 84 | Colorado St Hlth Facs Auth Hosp Revenue | - | 0.110% | ||
| 85 | Denver Colo City & Cnty 5% Aug 01, 2029 | CO DEN 5 08/01/2029 | 0.110% | ||
| 86 | District Of Columbia Income Tax Revenue 5 10/01/2032 | - | 0.110% | ||
| 87 | District Columbia Rev 5% Dec 01, 2032 | - | 0.110% | ||
| 88 | Jefferson (Parish Of), La Sales Tax District, Series 2019 B, Ref. Rb | - | 0.110% | ||
| 89 | Maricopa Cnty Az Indl Dev Auth | - | 0.110% | ||
| 90 | State Of Maryland 5.0 15-March-2032 | MD MDS 5 03/15/2032 | 0.110% | ||
| 91 | Ma St 5% 1/1/2049 | MA MAS 5 01/01/2049 | 0.110% | ||
| 92 | State Of Minnesota, Series 2021A | MN MNS 5 09/01/2029 | 0.110% | ||
| 93 | City Of New York Ny 5 2039-08-01 | NY NYC 5 08/01/2039 | 0.110% | ||
| 94 | School District of Philadelphia (the) | - | 0.110% | ||
| 95 | San Antonio Tex Sys Jr Lien Ref Bds 2019c | - | 0.110% | ||
| 96 | San Franci 4% 08/01/2035 | CA SFOTRN 4 08/01/20 | 0.110% | ||
| 97 | San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Series 2019, Ref. Rb 5 05/01/2039 | - | 0.110% | ||
| 98 | University Tex Perm Univ Fd 5% Jul 01, 2029 | TX UNIHGR 5 07/01/20 | 0.110% | ||
| 99 | State Of Washington 5.0% 02/01/2036 | - | 0.110% | ||
| 100 | Washington Health Care Facilities Authority | - | 0.110% | ||
| 101 | New York Ny | NY NYC 5 10/01/2034 | 0.110% | ||
| 102 | New York State Dormitory Authority 4 07/01/2032 | - | 0.110% | ||
| 103 | Energy Northwest 5 07/01/2037 | WA ENEPWR 5 07/01/20 | 0.100% | ||
| 104 | Enepwr 5.000 07/01/36 | WA ENEPWR 5 07/01/20 | 0.100% | ||
| 105 | State of North Carolina | NC NCSGEN 4 05/01/20 | 0.100% | ||
| 106 | Oklahoma Capitol Improvement Authority 5% 07/01/20 | - | 0.100% | ||
| 107 | State Of Oregon 5.0% 05/01/2033 | - | 0.100% | ||
| 108 | Lower Colorado River Authority 5.0% 05/15/2031 | - | 0.100% | ||
| 109 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2029 | MA MASDEV 5 10/15/20 | 0.100% | ||
| 110 | Mississippi St 5% Oct 01, 2033 | - | 0.100% | ||
| 111 | Nyc 5.000 04/01/31 | NY NYC 5 04/01/2031 | 0.100% | ||
| 112 | Weld County School District No 6 Greeley 5.0% 12/01/2044 | CO WELSCD 5 12/01/20 | 0.100% | ||
| 113 | West Virginia (State Of) (Bid Group 1), Series 2019, Go Bonds 5 12/01/2036 | - | 0.100% | ||
| 114 | West Virginia (State Of) (Bid Group 2) 5 12/01/2040 | - | 0.100% | ||
| 115 | Williamson Cnty Tex 4% Feb 15, 2033 | TX WIL 4 02/15/2033 | 0.100% | ||
| 116 | Wisconsin Health & Educational Facilities Authority, Series 2019, Rb 5 2029-11-15 | - | 0.100% | ||
| 117 | Portland Ore Swr Sys Rev 5% Mar 01, 2033 | - | 0.100% | ||
| 118 | Public Finance Authority 5 2044-10-01 | WI PUBMED 5 10/01/20 | 0.100% | ||
| 119 | River Islands Pub Fing Auth Ca Spl Tax | CA RVIGEN 5.25 09/01 | 0.100% | ||
| 120 | Travis Cnty Tx 5% 3/1/2035 | - | 0.100% | ||
| 121 | Washington St | WA WAS 5 08/01/2037 | 0.100% | ||
| 122 | Connecticut St 5% Apr 15, 2035 | CT CTS 5 04/15/2035 | 0.100% | ||
| 123 | Cook Cnty Il 5% 11/15/29 | IL COO 5 11/15/2029 | 0.100% | ||
| 124 | Energy Northwest Washington Electric Revenue (columbia Generating Station) | WA ENEPWR 5 07/01/20 | 0.100% | ||
| 125 | Georgia St Ports Auth Rev 5% Jul 01, 2029 | GA GASTRN 5 07/01/20 | 0.100% | ||
| 126 | Harris Cnty Tex 5% 12/29 | - | 0.100% | ||
| 127 | Illinois Finance Authority 5.00% 07/01/2033 | - | 0.100% | ||
| 128 | Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 | KY KYSFAC 5 11/01/20 | 0.100% | ||
| 129 | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029 | AL ALSTRN 5 09/01/20 | 0.100% | ||
| 130 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a | PA ALLMED 4 07/15/20 | 0.100% | ||
| 131 | County of Baltimore Md | - | 0.100% | ||
| 132 | State Of California 5 04/01/2045 | CA CAS 5 04/01/2045 | 0.100% | ||
| 133 | State Of California Department Of Water Resources 5 12/01/2030 | - | 0.100% | ||
| 134 | Colorado Health Facilities Authority 5.0% 08/01/2029 | - | 0.100% | ||
| 135 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 5 11/15/20 | 0.090% | ||
| 136 | California St-Ref 5 2029-09-01 | CA CAS 5 09/01/2029 | 0.090% | ||
| 137 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a | - | 0.090% | ||
| 138 | Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01 | OH ALLMED 5 12/01/20 | 0.090% | ||
| 139 | City Of Austin Tx Electric Utility Revenue 5 11/15/2049 | TX AUSPWR 5 11/15/20 | 0.090% | ||
| 140 | California (state Of) Municipal Finance Authority (town And Country Manor), Series 2019, Ref. Rb | - | 0.090% | ||
| 141 | Californiago Refunding Bonds 09/01/2029 | CA CAS 5 09/01/2029 | 0.090% | ||
| 142 | California St 5% Sep 01, 2029 | CA CAS 5 09/01/2029 | 0.090% | ||
| 143 | Casfac 5.000 11/01/34 | - | 0.090% | ||
| 144 | Canadian County Educational Facilities Authority 5.000% 09/01/2029 | - | 0.090% | ||
| 145 | Co St Hlth Facs Auth | - | 0.090% | ||
| 146 | Colorado Health Facilities Authority 5.0% 11/01/2033 | - | 0.090% | ||
| 147 | Connecticut (State Of) 5 04-15-2029 | CT CTS 5 04/15/2029 | 0.090% | ||
| 148 | Cypress-Fairbanks Independent School District 5.0% 02/15/2033 | - | 0.090% | ||
| 149 | Cypressfairbanks Independent School District 0.04 02/15/2039 | - | 0.090% | ||
| 150 | District Columbia 5% Dec 01, 2029 | DC DIS 5 12/01/2029 | 0.090% | ||
| 151 | District of Columbia Go | DC DIS 5 10/15/2032 | 0.090% | ||
| 152 | Fairfax Cnty Va Regd N/c B/e St Aid 5.00000000 | - | 0.090% | ||
| 153 | Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000 | FL FLSTRN 5 07/01/20 | 0.090% | ||
| 154 | State Of Georgia 5.000% 08/01/2029 | GA GAS 5 08/01/2029 | 0.090% | ||
| 155 | Idaho Housing & Finance Association 5.0% 07/15/2034 | - | 0.090% | ||
| 156 | Illinois St 5% Mar 01, 2029 | - | 0.090% | ||
| 157 | State Of Illinois 5 02/01/2029 | IL ILS 5 02/01/2029 | 0.090% | ||
| 158 | Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000 | - | 0.090% | ||
| 159 | City of Philadelphia | - | 0.090% | ||
| 160 | Fx.rt. Muni Bond | PA PHISCD 4 09/01/20 | 0.090% | ||
| 161 | Port Authority Of New York & New Jersey 5 11/01/2034 | - | 0.090% | ||
| 162 | Port Authority Of New York & New Jersey 0.05 11/01/2036 | - | 0.090% | ||
| 163 | City Of San Antonio Tx 5.000% 08/01/2031 | - | 0.090% | ||
| 164 | General Authority Of Southcentral Pennsylvania 5 2029-06-01 | - | 0.090% | ||
| 165 | 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 | 0.090% | ||
| 166 | Washington (State of), Series 2019 C, GO Bonds | - | 0.090% | ||
| 167 | Washington St Var Purp Go Bds 2020a | - | 0.090% | ||
| 168 | Los Angeles Calif Dept Wtr & Pwr Pwr Sys Bds 2019a | - | 0.090% | ||
| 169 | Lower Colorado River Tx Auth Transmission Contract Revenue | - | 0.090% | ||
| 170 | Commonwealth Of Ma Go Rfdg Bonds Ser 2020E | - | 0.090% | ||
| 171 | Commonwealth Of Massachusetts 5 01/01/2032 | MA MAS 5 01/01/2032 | 0.090% | ||
| 172 | Michigan Fin Auth 5 12/01/2039 | - | 0.090% | ||
| 173 | State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029 | MI MISTRN 5 11/15/20 | 0.090% | ||
| 174 | Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2029 | - | 0.090% | ||
| 175 | State Of New Jersey 2 06/01/2029 | NJ NJS 2 06/01/2029 | 0.090% | ||
| 176 | City of New York | NY NYC 5 08/01/2041 | 0.090% | ||
| 177 | New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds) | - | 0.090% | ||
| 178 | North Texas Municipal Water District Water System | - | 0.090% | ||
| 179 | Ohio State Universitythe 5.00% 12/01/2029 | OH OHSHGR 5 12/01/20 | 0.090% | ||
| 180 | State Of Oregon Department Of Transportation 5 2029-11-15 | - | 0.090% | ||
| 181 | Pennsylvania Turnpike Commission Revenue | - | 0.090% | ||
| 182 | Private Colleges & Universities Authority 5.0% 09/01/2029 | GA PRIHGR 5 09/01/20 | 0.080% | ||
| 183 | Sales Tax Securitization Corp,5,2043-01-01 | IL STSGEN 5 01/01/20 | 0.080% | ||
| 184 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b | GA PRIHGR 5 09/01/20 | 0.080% | ||
| 185 | Washington St Mtr Veh Fuel Tax Related R 2025 5 2029-07-01 | WA WAS 5 07/01/2029 | 0.080% | ||
| 186 | Univ Of Massachusetts Ma Bldgauth Proj Revenue | MA UMAFAC 5 11/01/20 | 0.080% | ||
| 187 | 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% | ||
| 188 | New York State Dormitory Authority 5 03/15/2029 | NY NYSGEN 5 03/15/20 | 0.080% | ||
| 189 | California St Various Purp Go Ref Bds | CA CAS 5 04/01/2032 | 0.080% | ||
| 190 | Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5 | GA PRIHGR 5 09/01/20 | 0.080% | ||
| 191 | New York State Dormitory Authority 5 03/15/2042 | NY NYSGEN 5 03/15/20 | 0.080% | ||
| 192 | New York Ny Go | NY NYC 4 10/01/2035 | 0.080% | ||
| 193 | New York (city Of), Ny, Series 2019 B-1, Go Bonds | NY NYC 5 10/01/2042 | 0.080% | ||
| 194 | City Of New York Ny 5.0% 10/01/2043 | NY NYC 5 10/01/2043 | 0.080% | ||
| 195 | City Of New York Ny 5% 08/01/2029 | - | 0.080% | ||
| 196 | Nyc Trans Fin Auth-C1 5 2039-11-01 | - | 0.080% | ||
| 197 | New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5 2029-11-01 | - | 0.080% | ||
| 198 | New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2019 B, Ref. Rb | - | 0.080% | ||
| 199 | New York State Environmental Facilities Corp | - | 0.080% | ||
| 200 | New York St Dorm Auth Revenues Non St Supported Debt 2033-10-01 | - | 0.080% | ||
| 201 | New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32 | - | 0.080% | ||
| 202 | New York St Dorm Auth St Pers 5% Mar 15, 2043 | NY NYSGEN 5 03/15/20 | 0.080% | ||
| 203 | North Carolina State, Limited Obligation Bonds, Series 2019a | - | 0.080% | ||
| 204 | North Carolina Turnpike Authority | - | 0.080% | ||
| 205 | Borough Of North Slope Ak 5 2029-06-30 | - | 0.080% | ||
| 206 | Omaha Public Power District, Series 2019, Rb 5 2032-02-01 | - | 0.080% | ||
| 207 | Orange County Ca Local Transportation Authority Sales Tax Revenue | - | 0.080% | ||
| 208 | State Of Oregon, Series 2023, Go Bonds 5 2029-05-01 | OR ORS 5 05/01/2029 | 0.080% | ||
| 209 | State Of Louisiana 0.05 03/01/2032 | - | 0.080% | ||
| 210 | Las 5.000 02/01/29 | LA LAS 5 02/01/2029 | 0.080% | ||
| 211 | Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 5 10/01/2038 | - | 0.080% | ||
| 212 | Md St 0% 3/15/2031 | MD MDS 5 03/15/2031 | 0.080% | ||
| 213 | Mds 5.000 08/01/31 | MD MDS 5 08/01/2031 | 0.080% | ||
| 214 | Massachusetts St 5% Jan 01, 2031 | MA MAS 5 01/01/2031 | 0.080% | ||
| 215 | Commonwealth Of Massachusetts 5.0% 01/01/2038 | MA MAS 5 01/01/2038 | 0.080% | ||
| 216 | City Of Mesa Az Utility System Revenue 5.0% 07/01/2043 | AZ MESUTL 5 07/01/20 | 0.080% | ||
| 217 | Montgomery (County Of), Md 5 08-01-2029 | - | 0.080% | ||
| 218 | Multnomah Cnty 5% 06/29 | OR MUL 5 06/15/2029 | 0.080% | ||
| 219 | Pennsylvania Turnpike Commission Revenue | - | 0.080% | ||
| 220 | Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15 | TX PFLSCD 5 02/15/20 | 0.080% | ||
| 221 | City Of Philadelphia Pa 5 2029-08-01 | PA PHI 5 08/01/2029 | 0.080% | ||
| 222 | Philadelphia Pa Sch Dist | - | 0.080% | ||
| 223 | Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5 | FL POKEDU 5 10/01/20 | 0.080% | ||
| 224 | Port Authority Of New York & New Jersey 5 11/01/2044 | NY PORTRN 5 11/01/20 | 0.080% | ||
| 225 | Prince Georges Cnty Md | - | 0.080% | ||
| 226 | Private Colleges & University Authority of Georgia Revenue (emory University) | GA PRIHGR 5 09/01/20 | 0.080% | ||
| 227 | Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029 | RI RISHGR 5 09/01/20 | 0.080% | ||
| 228 | Saint Cloud Mn Hlth Care Reven Regd B/E 5.00000000 05/01/2048 | MN SUDMED 5 05/01/20 | 0.080% | ||
| 229 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.080% | ||
| 230 | San Diego County Regional Airport Authority 5 07/01/2033 | - | 0.080% | ||
| 231 | Spokane County School District No. 81, Series 2019, Go Bonds | WA SPOSCD 5 12/01/20 | 0.080% | ||
| 232 | Spring Branch Independent School District 0.05 02/01/2029 | TX SPRSCD 5 02/01/20 | 0.080% | ||
| 233 | Tarrant Cnty Tx Cu 5% 07/01/34 | - | 0.080% | ||
| 234 | Travis Cnty Tx 5% 3/1/2038 | - | 0.080% | ||
| 235 | Univ Of Massachusetts 5 2033-11-01 | MA UMAFAC 5 11/01/20 | 0.080% | ||
| 236 | Washington St 5% Jul 01, 2029 | WA WAS 5 07/01/2029 | 0.080% | ||
| 237 | Washington St | - | 0.080% | ||
| 238 | Delaware St Hlth Facs Auth Rev 5 10/01/2045 | DE DESMED 5 10/01/20 | 0.080% | ||
| 239 | District of Columbia 5 10/15/2034 | DC DIS 5 10/15/2034 | 0.080% | ||
| 240 | District Columbia Income Tax R 5% 10/01/2031 | - | 0.080% | ||
| 241 | District Columbia Rev 5% Dec 01, 2031 | - | 0.080% | ||
| 242 | Garland Independent School District, Series 2023A | TX GARSCD 5 02/15/20 | 0.080% | ||
| 243 | Henry Cnty Ga Sch Dist 4% Aug 01, 2029 | - | 0.080% | ||
| 244 | Lehigh Cnty Pa Gen Purpose Hos Regd B/E 5.00000000 | PA LEHMED 5 07/01/20 | 0.080% | ||
| 245 | Alamo Tx Cmnty Clg Di 5 02/15/2029 | TX ALAHGR 5 02/15/20 | 0.080% | ||
| 246 | California State, General Obligation Bonds, Various Purpose Series 2019 | CA CAS 5 04/01/2032 | 0.080% | ||
| 247 | California St Regd B/e 3.00000000 | CA CAS 3 10/01/2033 | 0.080% | ||
| 248 | California State Public Works Board 5 11/01/2033 | - | 0.080% | ||
| 249 | Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29 | WA CEPTRN 5 11/01/20 | 0.080% | ||
| 250 | Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01 | IL GCHWTR 5 12/01/20 | 0.080% | ||
| 251 | Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29 | IL CHITRN 5 06/01/20 | 0.080% | ||
| 252 | Clark (County Of), Nv Department Of Aviation, Series 2019 B, Ref. Rb | - | 0.080% | ||
| 253 | State Of Colorado 5% 12/15/2029 | - | 0.080% | ||
| 254 | New York State Urban Development Corp. | NY NYSFAC 5 03/15/20 | 0.070% | ||
| 255 | New York St Urban Dev Corp Sales Tax Revenue | NY NYSFAC 5 03/15/20 | 0.070% | ||
| 256 | Bay Area Toll Authority 5 04/01/2029 | CA BAYTRN 5 04/01/20 | 0.070% | ||
| 257 | Empire State Development Corp 5 2035-03-15 | NY NYSFAC 5 03/15/20 | 0.070% | ||
| 258 | New Jersey Economic Development Authority Revenue | NJ NJSDEV 5 06/15/20 | 0.070% | ||
| 259 | New Jersey Economic Development Authority 5.0% 06/15/2044 | NJ NJSDEV 5 06/15/20 | 0.070% | ||
| 260 | New York State Urban Development Corp 5 03/15/2039 | NY NYSFAC 5 03/15/20 | 0.070% | ||
| 261 | Washington St 4% Jul 01, 2029 | WA WAS 4 07/01/2029 | 0.070% | ||
| 262 | Arizona Cop | AZ AZSCTF 5 10/01/20 | 0.070% | ||
| 263 | Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb | CA BAYTRN 5 04/01/20 | 0.070% | ||
| 264 | California State University 5 11/01/2040 | - | 0.070% | ||
| 265 | Cashgr 5.000 11/01/29 | - | 0.070% | ||
| 266 | Collin County Community College District 5.0% 08/15/2031 | - | 0.070% | ||
| 267 | Collin Cnty Tex Cmnty College 5% Aug 15, 2032 | TX CLNHGR 5 08/15/20 | 0.070% | ||
| 268 | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | CO COSMED 4 08/01/20 | 0.070% | ||
| 269 | Colorado Health Facilitie 5.00% 2034-11-01 | CO COSMED 5 11/01/20 | 0.070% | ||
| 270 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029 | TX CYSSCD 5 02/15/20 | 0.070% | ||
| 271 | District Of Columbia 5.0% 10/15/2033 | DC DIS 5 10/15/2033 | 0.070% | ||
| 272 | District Of Columbia 5.00% 10/15/2035 | DC DIS 5 10/15/2035 | 0.070% | ||
| 273 | Hawaii Go | - | 0.070% | ||
| 274 | Honolulu Hawaii City & Cnty 5% Nov 01, 2029 | HI HON 5 11/01/2029 | 0.070% | ||
| 275 | Hou 5.000 03/01/32 | - | 0.070% | ||
| 276 | Idaho Housing & Finance Association 5.0% 07/15/2033 | - | 0.070% | ||
| 277 | Illinois St Fin Auth Revenue Regd B/E 5.25000000 | IL ILSGEN 5.25 07/01 | 0.070% | ||
| 278 | Indiana St Fin Auth Wastewater 5% Oct 01, 2029 | IN INSUTL 5 10/01/20 | 0.070% | ||
| 279 | State Of Iowa 5.0% 06/01/2031 | - | 0.070% | ||
| 280 | City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01 | CA LOSUTL 5 06/01/20 | 0.070% | ||
| 281 | Lonutl 5.000 11/15/29 | CA LONUTL 5 11/15/20 | 0.070% | ||
| 282 | City of Philadelphia Pa | PA PHI 5 02/01/2038 | 0.070% | ||
| 283 | Philadelphia Pa School District Go | - | 0.070% | ||
| 284 | Philadelphia Pa Sch Dist | - | 0.070% | ||
| 285 | Phoenix Az Civic Impt Corp Arpt Revenue | AZ PHOAPT 5 07/01/20 | 0.070% | ||
| 286 | County Of Prince George's Md 07/15/2029 | - | 0.070% | ||
| 287 | Spokane County School District No 81 Spokane 5 12/01/2035 | - | 0.070% | ||
| 288 | Tampa Bay Water, Series 2001 A, Rb | FL TAMWTR 6 10/01/20 | 0.070% | ||
| 289 | Texas Water Dev Brd 5% 04/15/2031 | - | 0.070% | ||
| 290 | Virginia Commonwealth Transportation Board 5 2029-05-15 | - | 0.070% | ||
| 291 | Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2029 | - | 0.070% | ||
| 292 | State Of Washington, Various Purpose, 5.00%, 02/01/2037 | - | 0.070% | ||
| 293 | Washington St-Ser 4-2 01/07/2029 | WA WAS 4 07/01/2029 | 0.070% | ||
| 294 | Los Angeles Ca Dept O 5 2029-07-01 | - | 0.070% | ||
| 295 | Maryland St Dept Transn Cons T 3% Oct 01, 2032 | - | 0.070% | ||
| 296 | Massachusetts St | - | 0.070% | ||
| 297 | Commonwealth Of Massachusetts 5 05/01/2040 | MA MAS 5 05/01/2040 | 0.070% | ||
| 298 | Michigan St Fin Au 5 4/29 | - | 0.070% | ||
| 299 | Missouri St Hwys & Trans Commn 5% May 01, 2029 | MO MOSTRN 5 05/01/20 | 0.070% | ||
| 300 | Montgomery County Oh Hospital Revenue (Premier Health Partners) | - | 0.070% | ||
| 301 | Nassau Health Care Corp 5.0% 08/01/2029 | - | 0.070% | ||
| 302 | New Jersey Economic Development Authority Revenue | NJ NJSDEV 5 06/15/20 | 0.070% | ||
| 303 | New York Ny Go | NY NYC 4 08/01/2038 | 0.070% | ||
| 304 | New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000 | NY NYCDEV 5 03/01/20 | 0.070% | ||
| 305 | New York St Urban Dev Corp Sales Tax Revenue | - | 0.070% | ||
| 306 | New York St Urban Dev Corp Sales Tax Revenue | NY NYSFAC 5 03/15/20 | 0.070% | ||
| 307 | New York St Urban Dev Corp Sales Tax Revenue | NY NYSFAC 5 03/15/20 | 0.070% | ||
| 308 | New York State Dormitory Authority 4.0% 07/01/2037 | - | 0.070% | ||
| 309 | State Of North Carolina 5 05-01-2029 | - | 0.070% | ||
| 310 | Borough Of North Slope Ak 5 2029-06-30 | - | 0.070% | ||
| 311 | N Tx Tollway Auth 4% 01/01/35 | - | 0.070% | ||
| 312 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01 | - | 0.070% | ||
| 313 | West Virginia State, General Obligation Bonds, State Road Series 2019A | WV WVS 5 06/01/2041 | 0.070% | ||
| 314 | State Of California 5 11/01/2029 | CA CAS 5 11/01/2029 | 0.060% | ||
| 315 | City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2047 | FL GAIUTL 5 10/01/20 | 0.060% | ||
| 316 | State Of California | CA CAS 5 04/01/2033 | 0.060% | ||
| 317 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2029 | 0.060% | ||
| 318 | California St Regd N/C B/E 5.00000000 | CA CAS 5 11/01/2029 | 0.060% | ||
| 319 | Co St Hlt 5.% 08/01/35 | CO COSMED 5 08/01/20 | 0.060% | ||
| 320 | Ma Cmwlth-A-Ref 01/09/2029 | MA MAS 5 09/01/2029 | 0.060% | ||
| 321 | Colorado Health Facs Auth Bds 2019 A-2 | CO COSMED 5 08/01/20 | 0.060% | ||
| 322 | California (State Of) Public Works Board (Various Capital), Series 2019 C, Rb | CA CASFAC 5 11/01/20 | 0.060% | ||
| 323 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2 | CO COSMED 5 08/01/20 | 0.060% | ||
| 324 | Los Angeles Community College District/Ca 5 08/01/2029 | CA LOSHGR 5 08/01/20 | 0.060% | ||
| 325 | Dallas Independent School District 5.0% 02/15/2029 | TX DALSCD 5 02/15/20 | 0.060% | ||
| 326 | Wisconsin St 5% May 01, 2029 | - | 0.060% | ||
| 327 | Wisconsin Department Of Transportation | - | 0.060% | ||
| 328 | Los Angeles Department Of Water & Power 5 07/01/2033 | - | 0.060% | ||
| 329 | Los Angeles Unified School District/Ca 2 07/01/2029 | CA LOSSCD 2 07/01/20 | 0.060% | ||
| 330 | Los Angeles Unified School District, Series 2019 A, Ref. Go Bonds 07/01/2033 4 | CA LOSSCD 4 07/01/20 | 0.060% | ||
| 331 | Maryland St Dept Transn Cons Transn Ref Bds 2022B 5 12/01/2029 5 2029-12-01 | - | 0.060% | ||
| 332 | Massachusetts Dept Transn Met 5% Jan 01, 2031 | - | 0.060% | ||
| 333 | Commonwealth Of Massachusetts 5 2029-09-01 | MA MAS 5 09/01/2029 | 0.060% | ||
| 334 | Massachusetts St 5% May 01, 2029 | - | 0.060% | ||
| 335 | Metropolitan Council | MN METGEN 5 12/01/20 | 0.060% | ||
| 336 | Met Govt Tn Ele 5% 5/15/2029 | TN METPWR 5 05/15/20 | 0.060% | ||
| 337 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047 | DC METAPT 5 10/01/20 | 0.060% | ||
| 338 | Sthrn Ca Met Wtr D 5 7/39 | - | 0.060% | ||
| 339 | Mia 5.000 07/01/29 | - | 0.060% | ||
| 340 | Michigan State Building Authority, Series 2023, Rb 5 10/15/2029 | MI MISFAC 5 10/15/20 | 0.060% | ||
| 341 | Mn St Go 19a 5.0% 08-01-32 | - | 0.060% | ||
| 342 | Minnesota St 5% 08/01/2034 | - | 0.060% | ||
| 343 | State of Minnesota 5.0% 08/01/2037 | - | 0.060% | ||
| 344 | State Of Minnesota 0.05 08/01/2029 | - | 0.060% | ||
| 345 | State Of Minnesota 5 2029-03-01 | MN MNSGEN 5 03/01/20 | 0.060% | ||
| 346 | Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046 | MO MOSMED 5 10/01/20 | 0.060% | ||
| 347 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | PA MONHGR 5 09/01/20 | 0.060% | ||
| 348 | Mt San Antonio Community College District 5 2044-08-01 | CA MSAHGR 5 08/01/20 | 0.060% | ||
| 349 | State Of New Mexico Severance Tax Permanent Fund 5.0% 07/01/2029 | - | 0.060% | ||
| 350 | Phila Pa 5% 2/1/2033 | - | 0.060% | ||
| 351 | Philadelphia Pa 5% 10/29 | - | 0.060% | ||
| 352 | Prince Georges Cnt 5% 07/15/29 | MD PRI 5 07/15/2029 | 0.060% | ||
| 353 | Public Pwr Generation Agy Neb 5% Jan 01, 2029 | NE PUBPWR 5 01/01/20 | 0.060% | ||
| 354 | Rockdale Cnty Ga Dev 5% 2049-07-01 | - | 0.060% | ||
| 355 | Tx Rouscd 5 08/01/2029 | - | 0.060% | ||
| 356 | Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000 | TX ROUSCD 5 08/01/20 | 0.060% | ||
| 357 | SACRAMENT 5.% 08/15/37 | - | 0.060% | ||
| 358 | Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. Rb 5 10/01/2029 | CA SACTRN 5 10/01/20 | 0.060% | ||
| 359 | City Of San Antonio Tx 0.05 08/01/2029 | - | 0.060% | ||
| 360 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029 | CA SFOUTL 5 10/01/20 | 0.060% | ||
| 361 | San Francisco (City & County Of), Ca, Series 2024-R1, Ref. Go Bonds 5 06/15/2029 | - | 0.060% | ||
| 362 | San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb | CA SMFFAC 5 08/01/20 | 0.060% | ||
| 363 | Santa Clara Unified School District | - | 0.060% | ||
| 364 | Scvtrn 5.000 04/01/29 | CA SCVTRN 5 04/01/20 | 0.060% | ||
| 365 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | - | 0.060% | ||
| 366 | Texas State University System, Series 2024 | TX TXSHGR 5 03/15/20 | 0.060% | ||
| 367 | Texas Transportation Commission, Series 2024 5% 04/01/2029 | TX TXSTRN 5 04/01/20 | 0.060% | ||
| 368 | Trinity River Tx Auth Regl Wst Regd N/C B/E 5.00000000 | - | 0.060% | ||
| 369 | University Of Utah/The 5 08/01/2029 | - | 0.060% | ||
| 370 | 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% | ||
| 371 | Volusia Cnty Fl 5% 10/15/2044 | - | 0.060% | ||
| 372 | County Of Wake Nc 0.05 09/01/2029 | - | 0.060% | ||
| 373 | State Of Washington 5 02/01/2032 | - | 0.060% | ||
| 374 | Washington St | WA WAS 5 08/01/2038 | 0.060% | ||
| 375 | City of New York Ny | NY NYC 5 10/01/2031 | 0.060% | ||
| 376 | New York Ny Go | NY NYC 5 10/01/2036 | 0.060% | ||
| 377 | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC, Ref. RB | - | 0.060% | ||
| 378 | New York State Environmental Facilities Corp 5 06/15/2029 | NY NYSWTR 5 06/15/20 | 0.060% | ||
| 379 | New York Power Authority 5 11/15/2029 | - | 0.060% | ||
| 380 | New York St Twy Auth Gen Rev J 2019 B | - | 0.060% | ||
| 381 | North Carolina St Ltd Oblig Ncsgen 05/29 Fixed 5 | - | 0.060% | ||
| 382 | North East Independent School District/Tx 5.25 02/01/2029 | TX NRESCD 5.25 02/01 | 0.060% | ||
| 383 | Ohio St | - | 0.060% | ||
| 384 | Ohsmed 5.000 01/01/29 | - | 0.060% | ||
| 385 | Ohspol 5.000 12/01/39 | - | 0.060% | ||
| 386 | Pennsylvania St 5% Oct 01, 2029 | - | 0.060% | ||
| 387 | Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029 | PA PASEDU 5 06/01/20 | 0.060% | ||
| 388 | Columbia County Public Facilities Authority, Series 2024, Rb 5 | - | 0.060% | ||
| 389 | Columbia Sc Wtrwks & Swr Sys | SC COLWTR 5 02/01/20 | 0.060% | ||
| 390 | City Of Columbus Oh, Series 2023, Go Bonds 08/15/2029 | - | 0.060% | ||
| 391 | Connecticut St 5% Dec 01, 2029 | CT CTS 5 12/01/2029 | 0.060% | ||
| 392 | State Of Connecticut 5 2031-04-15 | CT CTS 5 04/15/2031 | 0.060% | ||
| 393 | Connecticutgo Bonds Series 2019A 04/15/2033 | CT CTS 5 04/15/2033 | 0.060% | ||
| 394 | State Of Connecticut 5.00% 04/15/2039 | CT CTS 5 04/15/2039 | 0.060% | ||
| 395 | Connecticut Stct St 5% 1/15/2029 | CT CTS 5 01/15/2029 | 0.060% | ||
| 396 | Dallas Independent School District,5,2029-02-15 | TX DALSCD 5 02/15/20 | 0.060% | ||
| 397 | Delaware River Port Authority Pennsylvania & New Jersey Revenue | - | 0.060% | ||
| 398 | District of Columbia | DC DIS 5 10/15/2030 | 0.060% | ||
| 399 | District Of Columbia 5.0% 10/15/2044 | DC DIS 5 10/15/2044 | 0.060% | ||
| 400 | District Of Columbia 5.0% 10/01/2034 | - | 0.060% | ||
| 401 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.060% | ||
| 402 | District Columbia Rev 5% Dec 01, 2029 | - | 0.060% | ||
| 403 | Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | - | 0.060% | ||
| 404 | Florida Higher Edl Facs Fing Auth Bds 2019 | - | 0.060% | ||
| 405 | Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029 | - | 0.060% | ||
| 406 | Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044 | - | 0.060% | ||
| 407 | City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044 | FL GAIUTL 5 10/01/20 | 0.060% | ||
| 408 | Garland Elec Util-Ref 5 2044-03-01 | TX GARPWR 5 03/01/20 | 0.060% | ||
| 409 | Georgia St 4% Jul 01, 2029 | GA GAS 4 07/01/2029 | 0.060% | ||
| 410 | Hou 5.000 03/01/29 | TX HOU 5 03/01/2029 | 0.060% | ||
| 411 | Ilsgen 5.000 07/01/34 | IL ILSGEN 5 07/01/20 | 0.060% | ||
| 412 | Il St Fin Auth Green Bond Sf 5.0% 07-01-37 | - | 0.060% | ||
| 413 | State Of Illinois, Series October 2022B 10/01/2029 | IL ILS 5 10/01/2029 | 0.060% | ||
| 414 | Indiana Finance Authority 45505mge0 | - | 0.060% | ||
| 415 | Indiana St Fin 5% 11/29 | - | 0.060% | ||
| 416 | Iowa (State Of), Series 2019 A, Ref. Rb | - | 0.060% | ||
| 417 | State Of Iowa 5 06/01/2034 | IA IASGEN 5 06/01/20 | 0.060% | ||
| 418 | Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5 | FL JACMED 5 11/01/20 | 0.060% | ||
| 419 | Jefferson Cnty Ala Swr Rev 5 10-01-2029 | AL JEFUTL 5 10/01/20 | 0.060% | ||
| 420 | Kentucky St Tpk Auth Economic 5% Jul 01, 2029 | KY KYSTRN 5 07/01/20 | 0.060% | ||
| 421 | Lee Cnty Fl Indl Dev Auth Hosp Revenue | - | 0.060% | ||
| 422 | Los Angeles Calif Cmnty Colleg 5% Aug 01, 2029 | CA LOSHGR 5 08/01/20 | 0.060% | ||
| 423 | Los Angeles Community College District/Ca 5 2029-08-01 | CA LOSHGR 5 08/01/20 | 0.060% | ||
| 424 | Alabama Federal Aid Highway Financ 5% Sep 01, 2029 | - | 0.060% | ||
| 425 | Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center) | - | 0.060% | ||
| 426 | California St 5% Dec 01, 2029 | CA CAS 5 12/01/2029 | 0.060% | ||
| 427 | State of California | CA CAS 5 04/01/2038 | 0.060% | ||
| 428 | California St 5.0% 01-Apr-2033 | CA CAS 5 04/01/2033 | 0.060% | ||
| 429 | California St Cas 10/39 Fixed 4 | CA CAS 4 10/01/2039 | 0.060% | ||
| 430 | California St 01/11/2029 | CA CAS 5 11/01/2029 | 0.060% | ||
| 431 | California State Public Works Board 5 11/01/2029 | CA CASFAC 5 11/01/20 | 0.060% | ||
| 432 | Casfac 5.000 11/01/32 | CA CASFAC 5 11/01/20 | 0.060% | ||
| 433 | California St Public 5 2029-02-01 | CA CASFAC 5 02/01/20 | 0.060% | ||
| 434 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b | - | 0.060% | ||
| 435 | County Of Clark Department Of Aviation 5 07/01/2034 | - | 0.060% | ||
| 436 | County Of Clark Department Of Aviation 0.05 07/01/2035 | - | 0.060% | ||
| 437 | Clark (County Of), Nv 5 07-01-2029 | - | 0.060% | ||
| 438 | Clark Co Nv Arprt Pfc 19e 5.0% 07-01-29 | - | 0.060% | ||
| 439 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1 | - | 0.060% | ||
| 440 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2 | CO COSMED 5 08/01/20 | 0.060% | ||
| 441 | Colorado Health Facilities Authority 5% 08/01/2044 | CO COSMED 5 08/01/20 | 0.060% | ||
| 442 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 0.050% | ||
| 443 | Pennsylvania St Turnpike Commi Regd B/e 5.00000000 | PA PASTRN 5 12/01/20 | 0.050% | ||
| 444 | Dallas Area Rapid Transit 5.00% 12/01/2034 | TX DALTRN 5 12/01/20 | 0.050% | ||
| 445 | County Of Clark Department Of Aviation 5 07/01/2029 | NV CLAAPT 5 07/01/20 | 0.050% | ||
| 446 | Lansing Board Of Water & Light 5 07/01/2044 | MI LANUTL 5 07/01/20 | 0.050% | ||
| 447 | City Of Philadelphia Pa Water & Wastewater Revenue,5,2049-11-01 | PA PHIUTL 5 11/01/20 | 0.050% | ||
| 448 | Mas 5.000 03/01/29 | MA MAS 5 03/01/2029 | 0.050% | ||
| 449 | Pennsylvania Turnpike Commission 5 12/01/2049 | PA PASTRN 5 12/01/20 | 0.050% | ||
| 450 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2029 | NV CLAAPT 5 07/01/20 | 0.050% | ||
| 451 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.050% | ||
| 452 | Connecticut St -B 5 2029-07-01 | CT CTSGEN 5 07/01/20 | 0.050% | ||
| 453 | County Of Humboldt Nv Fx.Rt. Muni Bond | NV HUMPOL 3.55 10/01 | 0.050% | ||
| 454 | Kentucky (Commonwealth Of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. Rb | KY KYSDEV 5 08/01/20 | 0.050% | ||
| 455 | Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5 | CA SACPWR 5 08/15/20 | 0.050% | ||
| 456 | State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01 | MD MDSTRN 5 10/01/20 | 0.050% | ||
| 457 | Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5 | TX TXSTRN 5 12/31/20 | 0.050% | ||
| 458 | Allegheny Cnty Pa Hosp Dev Aut Regd B/E 5.00000000 | PA ALLMED 5 07/15/20 | 0.050% | ||
| 459 | Clark Nv Arpt 5% 07/01/42 | NV CLAAPT 5 07/01/20 | 0.050% | ||
| 460 | State of Connecticut Special Tax Revenue 5.00% 05/01/2029 | CT CTSGEN 5 05/01/20 | 0.050% | ||
| 461 | Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032 | TX TXSTRN 5 12/31/20 | 0.050% | ||
| 462 | Mds 5.000 03/15/29 | MD MDS 5 03/15/2029 | 0.050% | ||
| 463 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.050% | ||
| 464 | Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5 | PA PASTRN 5 12/01/20 | 0.050% | ||
| 465 | District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a | DC DISGEN 4 03/01/20 | 0.050% | ||
| 466 | Clark Cnty Nv Passenger Fac Charge Revenue | NV CLAAPT 5 07/01/20 | 0.050% | ||
| 467 | Allgny Cnty Hda 5% 07/15/32 | PA ALLMED 5 07/15/20 | 0.050% | ||
| 468 | Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029 | GA ATLUTL 5.75 11/01 | 0.050% | ||
| 469 | California Educational Facilities Authority 5 05/01/2029 | CA CASEDU 5 05/01/20 | 0.050% | ||
| 470 | State of California | CA CAS 3.12 04/01/20 | 0.050% | ||
| 471 | California St Pub Wks Brd Leas 5% Sep 01, 2029 | CA CASFAC 5 09/01/20 | 0.050% | ||
| 472 | Chicago Il Chi 01/29 Fixed 5 | - | 0.050% | ||
| 473 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2031 | NV CLAAPT 5 07/01/20 | 0.050% | ||
| 474 | County Of Clark N.V.Passenger Facility Charge Revenue | - | 0.050% | ||
| 475 | Colorado St Hlth Facs Auth Hosp Revenue | - | 0.050% | ||
| 476 | Connecticut St-B-Ref 5 2029-07-01 | CT CTSGEN 5 07/01/20 | 0.050% | ||
| 477 | Connecticut St Spl 5% 05/01/29 | CT CTSGEN 5 05/01/20 | 0.050% | ||
| 478 | Ctshgr 5.000 07/01/29 | - | 0.050% | ||
| 479 | Dallas Tex Area Rapid Tran Ref Bds 2019 | TX DALTRN 5 12/01/20 | 0.050% | ||
| 480 | Dallas Tx Area Rapid Transit Sales Tax Revenue | TX DALTRN 5 12/01/20 | 0.050% | ||
| 481 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2029 | - | 0.050% | ||
| 482 | Delaware River Port Authority 5 2039-01-01 | PA DRVTRN 5 01/01/20 | 0.050% | ||
| 483 | District of Columbia | DC DIS 5 10/15/2029 | 0.050% | ||
| 484 | District of Columbia Go 10/15/2031 | DC DIS 5 10/15/2031 | 0.050% | ||
| 485 | District Of Columbia, Series 2019A | DC DIS 5 10/15/2040 | 0.050% | ||
| 486 | District Of Columbia 5 02/01/2029 | - | 0.050% | ||
| 487 | District Of Columbia Revenue Bonds | DC DISGEN 4 03/01/20 | 0.050% | ||
| 488 | Fx.rt. Muni Bond | - | 0.050% | ||
| 489 | District of Columbia | DC DISHGR 5 04/01/20 | 0.050% | ||
| 490 | East Side Un High Sch Dist Cal 5% Aug 01, 2029 | CA ESDSCD 5 08/01/20 | 0.050% | ||
| 491 | Florida 34115P 5% 7/1/2029 | - | 0.050% | ||
| 492 | Georgia St Go Bds 2019 A | GA GAS 5 07/01/2031 | 0.050% | ||
| 493 | Gas 4.000 01/01/29 | GA GAS 4 01/01/2029 | 0.050% | ||
| 494 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029 | GA GASTRN 5 06/01/20 | 0.050% | ||
| 495 | Hawaii Go | - | 0.050% | ||
| 496 | Hawaii Go | HI HIS 5 01/01/2033 | 0.050% | ||
| 497 | County Of Humboldt Nv Fx.Rt. Muni Bond | NV HUMPOL 3.55 10/01 | 0.050% | ||
| 498 | Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15 | - | 0.050% | ||
| 499 | Idaho Hsg & Fin Assn 5% Jul 15, 2029 | ID IDSHSG 5 07/15/20 | 0.050% | ||
| 500 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029 | IL ILSPWR 5 02/01/20 | 0.050% | ||
| 501 | State Of Illinois Illinois St 5 2029-10-01 | - | 0.050% | ||
| 502 | State Of Illinois, Series 2021A 5 2029-12-01 | - | 0.050% | ||
| 503 | Indiana Finance Authority 0.05 02/01/2029 | - | 0.050% | ||
| 504 | Indianapolis In Local Public Improvement Bond Bank Revenue (courthouse And Jail Project) | - | 0.050% | ||
| 505 | State Of Iowa 5.0% 06/01/2032 | - | 0.050% | ||
| 506 | Jea Fla Elec Sys Rev 5% Oct 01, 2029 | FL JACPWR 5 10/01/20 | 0.050% | ||
| 507 | Jackson Cnty Mo 4% 3/1/2031 | - | 0.050% | ||
| 508 | Jefferson Sales Tax District 4.00% 12/01/2036 | - | 0.050% | ||
| 509 | Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2 | KY KYSDEV 5 08/01/20 | 0.050% | ||
| 510 | Lansing Board of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019a | MI LANUTL 5 07/01/20 | 0.050% | ||
| 511 | Las Vegas Valley Water District, Series 2021, Go Bonds 5 2029-06-01 | - | 0.050% | ||
| 512 | New York Ny Go | NY NYC 5 10/01/2032 | 0.050% | ||
| 513 | New York Ny Go | NY NYC 5 10/01/2033 | 0.050% | ||
| 514 | New York City Health and Hospitals Corp. | - | 0.050% | ||
| 515 | Nyc Tfa-A-6-Remk 01/08/2029 | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 516 | New York City Municipal Water Finance Authority,5,2040-06-15 | - | 0.050% | ||
| 517 | New York State Environmental Facilities Corp 5 06/15/2033 | - | 0.050% | ||
| 518 | New York St Dorm Auth Revs Non 5% Jul 01, 2031 | - | 0.050% | ||
| 519 | New York (State Of) Dormitory Authority, Series 2019, Rb 5 2036-07-01 | - | 0.050% | ||
| 520 | New York St Twy Auth St Pers Income Tax Mar 15, 2029 | NY NYSTRN 5 03/15/20 | 0.050% | ||
| 521 | Ohio St 5% Sep 15, 2029 | OH OHS 5 09/15/2029 | 0.050% | ||
| 522 | Ohio St 5% Jun 15, 2031 5 2031-06-15 | - | 0.050% | ||
| 523 | State of Ohio 5.0% 06/15/2036 | - | 0.050% | ||
| 524 | Ohio St Go Bds 5% 03/29 | - | 0.050% | ||
| 525 | Ohsdev 3.250 09/01/29 | OH OHSDEV 3.25 09/01 | 0.050% | ||
| 526 | Ohio St Wtr Dev Auth Revenue | - | 0.050% | ||
| 527 | Ohswtr 5.000 12/01/39 | - | 0.050% | ||
| 528 | Pasadena Calif Ino Sch Dist 0.05 08-01-2029 | - | 0.050% | ||
| 529 | Pennsylvania St 5% May 15, 2029 | - | 0.050% | ||
| 530 | Pennsylvania Higher Educational Facilities Authority 5 08-15-2032 | - | 0.050% | ||
| 531 | Los Angeles Ca Department of Water & Power System Revenue | - | 0.050% | ||
| 532 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a | CA LOSUTL 5.25 07/01 | 0.050% | ||
| 533 | Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000 | CA LOSUTL 4 07/01/20 | 0.050% | ||
| 534 | M-s-r Energy Authority, Series 2009 B, Rb | - | 0.050% | ||
| 535 | State of Maryland 5 03/15/2029 | MD MDS 5 03/15/2029 | 0.050% | ||
| 536 | Maryland St-1St Ser 4 2033-03-15 | MD MDS 4 03/15/2033 | 0.050% | ||
| 537 | Maryland St Go 20a 5.0% 03-15-29 | MD MDS 5 03/15/2029 | 0.050% | ||
| 538 | State Of Maryland 5 03/01/2029 | MD MDS 5 03/01/2029 | 0.050% | ||
| 539 | State Of Maryland, Series 2022-2D | MD MDS 4 08/01/2029 | 0.050% | ||
| 540 | Maryland (State Of) Department Of Transportation 5 10-01-2029 | MD MDSTRN 5 10/01/20 | 0.050% | ||
| 541 | Massachusetts (Commonwealth Of) Bay Transportation Authority (Sustainability Bonds) 5 07-01-2042 | - | 0.050% | ||
| 542 | Massachusetts St | MA MAS 5 01/01/2036 | 0.050% | ||
| 543 | Massachusetts St 5% Mar 01, 2029 | MA MAS 5 03/01/2029 | 0.050% | ||
| 544 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | - | 0.050% | ||
| 545 | Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 | - | 0.050% | ||
| 546 | Mn St Go 20a 5.0% 08-01-29 | - | 0.050% | ||
| 547 | Montgomery Cnty Md | - | 0.050% | ||
| 548 | Nassau County Interim Finance Authority 5.0% 11/15/2029 | NY NASGEN 5 11/15/20 | 0.050% | ||
| 549 | New Jersey Economic Dev Auth R 5.5% Sep 01, 2029 | - | 0.050% | ||
| 550 | NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029 | NJ NJSTRN 5.25 01/01 | 0.050% | ||
| 551 | New York N Y 5:% 08/01/2030 | - | 0.050% | ||
| 552 | City Of New York Ny,5,2033-08-01 | NY NYC 5 08/01/2033 | 0.050% | ||
| 553 | Washoe County Nv Highway Fuel Tax Revenue | NV WASTRN 5 02/01/20 | 0.050% | ||
| 554 | West Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds 5 06/01/2044 | - | 0.050% | ||
| 555 | State Of Wisconsin 5% 05/01/2029 | WI WIS 5 05/01/2029 | 0.050% | ||
| 556 | Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019 A, Rb 12/01/2039 5 | PA PASTRN 5 12/01/20 | 0.050% | ||
| 557 | Philadelphia Pa School District Go | - | 0.050% | ||
| 558 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01 | PA PHIUTL 5 11/01/20 | 0.050% | ||
| 559 | Port Seattle 5% 08/29 | WA PTSGEN 5 08/01/20 | 0.050% | ||
| 560 | Richmond Va 5% Mar 01, 2029 | - | 0.050% | ||
| 561 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 5 09/01/20 | 0.050% | ||
| 562 | Round Rock Independent School District 4 08/01/2032 | TX ROUSCD 4 08/01/20 | 0.050% | ||
| 563 | Sacramento Municipal Utility District 5 2040-08-15 | CA SACPWR 5 08/15/20 | 0.050% | ||
| 564 | Sales Tax Securitization Corp 5.5 2031-01-01 | IL STSGEN 5.5 01/01/ | 0.050% | ||
| 565 | City Of San Antonio Tx 0.05 08/01/2032 | - | 0.050% | ||
| 566 | Spartanburg Cnty Sc Sch Dist #7 | SC SPASCD 5 03/01/20 | 0.050% | ||
| 567 | Texas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb | TX TXSTRN 5 12/31/20 | 0.050% | ||
| 568 | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035 | TX TXSTRN 5 12/31/20 | 0.050% | ||
| 569 | 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 | 0.050% | ||
| 570 | Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029 | - | 0.050% | ||
| 571 | University Of Massachusetts Building Authority 5.0% 11/01/2034 | - | 0.050% | ||
| 572 | Utah St 5% Jul 01, 2029 | UT UTS 5 07/01/2029 | 0.050% | ||
| 573 | Utah St Regd B/e 5.00000000 | UT UTS 5 07/01/2030 | 0.050% | ||
| 574 | Utah St 5% Jul 01, 2031 | UT UTS 5 07/01/2031 | 0.050% | ||
| 575 | Utah Transit Authority, Sales Tax 06/15/2029 | UT UTSTRN 5.25 06/15 | 0.050% | ||
| 576 | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021 5 08/01/2029 5 2029-08-01 | - | 0.050% | ||
| 577 | Washington St 5% Feb 01, 2031 | - | 0.050% | ||
| 578 | Wa St Go 19-2020-a 5.0% 08-01-43 | WA WAS 5 08/01/2043 | 0.050% | ||
| 579 | State Of Washington 5.0% 06/01/2029 | - | 0.050% | ||
| 580 | Washington St 5% Aug 01, 2029 | - | 0.050% | ||
| 581 | State Of Washington, Series 2022 C 02/01/2029 | WA WAS 5 02/01/2029 | 0.050% | ||
| 582 | Los Angeles Unified School District, Series 2024A 5% 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 583 | La Ca Mta Sales 5% 6/1/2029 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 584 | Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 585 | Dallas Fort Worth International Airport, Series 2023B | TX DALAPT 5 11/01/20 | 0.040% | ||
| 586 | Cts 5.000 11/15/29 | CT CTS 5 11/15/2029 | 0.040% | ||
| 587 | State Of Kansas Department Of Transportation 5 09/01/2029 | KS KSSTRN 5 09/01/20 | 0.040% | ||
| 588 | Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15 | NJ NJSTRN 5 12/15/20 | 0.040% | ||
| 589 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2033-01-01 | MA MASTRN 5 01/01/20 | 0.040% | ||
| 590 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2045 | CA METWTR 5 10/01/20 | 0.040% | ||
| 591 | New Jersey Transportation Trust Fund Authority 5 12/15/2029 | NJ NJSTRN 5 12/15/20 | 0.040% | ||
| 592 | Port Auth N Y & N J 5% Sep 01, 2031 | NY PORTRN 5 09/01/20 | 0.040% | ||
| 593 | District Of Columbia Income Tax Revenue 5 2029-10-01 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 594 | Dc Income Tax 5% 10/01/33 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 595 | Riverside Ca Electric Revenue | CA RIVPWR 5 10/01/20 | 0.040% | ||
| 596 | Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 597 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2032-01-01 | MA MASTRN 5 01/01/20 | 0.040% | ||
| 598 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5 09/01/20 | 0.040% | ||
| 599 | District of Columbia | DC DISGEN 5 03/01/20 | 0.040% | ||
| 600 | Lostrn 5.000 06/01/29 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 601 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2035-01-01 | MA MASTRN 5 01/01/20 | 0.040% | ||
| 602 | Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01 | CA METWTR 5 10/01/20 | 0.040% | ||
| 603 | Los Angeles Unified School District/Ca 0.05 07/01/2032 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 604 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 605 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2031-01-01 | MA MASTRN 5 01/01/20 | 0.040% | ||
| 606 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2034-01-01 | MA MASTRN 5 01/01/20 | 0.040% | ||
| 607 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2029 | TX DALAPT 5 11/01/20 | 0.040% | ||
| 608 | District Of Columbia Income Tax Revenue 5 2029-03-01 | DC DISGEN 5 03/01/20 | 0.040% | ||
| 609 | District Of Columbia Income Tax, Series 2019A | DC DISGEN 5 03/01/20 | 0.040% | ||
| 610 | State Of Georgia 5 2029-07-01 | GA GAS 5 07/01/2029 | 0.040% | ||
| 611 | Connecticut (State Of) 4 01-15-2029 | CT CTS 4 01/15/2029 | 0.040% | ||
| 612 | District Of Columbia | DC DISGEN 5 03/01/20 | 0.040% | ||
| 613 | Georgia St 5% 07/01/29 | GA GAS 5 07/01/2029 | 0.040% | ||
| 614 | Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01 | MI GRTWTR 5 07/01/20 | 0.040% | ||
| 615 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5 09/01/20 | 0.040% | ||
| 616 | Port Auth Of New York 5 2035-09-01 | NY PORTRN 5 09/01/20 | 0.040% | ||
| 617 | Phi 5.000 02/01/37 | PA PHI 5 02/01/2037 | 0.040% | ||
| 618 | School District Of Philadelphia/the | - | 0.040% | ||
| 619 | Pierce Cnty Wa Sch 5% 12/01/36 | WA PIESCD 5 12/01/20 | 0.040% | ||
| 620 | Port Authority Of New York & New Jersey,5,2032-09-01 | NY PORTRN 5 09/01/20 | 0.040% | ||
| 621 | City Of Raleigh Nc 5.0% 10/01/2029 | - | 0.040% | ||
| 622 | Riverside Ca Electric Revenue | CA RIVPWR 5 10/01/20 | 0.040% | ||
| 623 | Northern California Sanitation Agencies Financing Authority, Series 2020, Rb 5% 12/01/2029 | - | 0.040% | ||
| 624 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01 | CA SFOWTR 5 11/01/20 | 0.040% | ||
| 625 | San Jose Calif Go Ref Bds 2019 C | - | 0.040% | ||
| 626 | City of San Jose Ca | - | 0.040% | ||
| 627 | South Carolina Transn Infrastructure Bk Rev Rev | - | 0.040% | ||
| 628 | Springfield School District No. R-12 | - | 0.040% | ||
| 629 | Springfield School District No R-12 | - | 0.040% | ||
| 630 | Tarrant County Cultural Education Facilities Finance Corp. | - | 0.040% | ||
| 631 | Tx Wtr Dev Brd Srf 5.0% 08-01-29 | - | 0.040% | ||
| 632 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2029 | - | 0.040% | ||
| 633 | University Of Alabama/The 4.0% 07/01/2034 | - | 0.040% | ||
| 634 | University Of California 4 05/15/2029 | - | 0.040% | ||
| 635 | Utah St 5% Jul 01, 2032 | - | 0.040% | ||
| 636 | Virginia College Building Authority | - | 0.040% | ||
| 637 | Washington & Clackamas Cntys Or Sch Dist 23 J Tigard | - | 0.040% | ||
| 638 | Washington Dc Met Area Transit Regd N/C B/E 5.00000000 | - | 0.040% | ||
| 639 | Washington St Regd B/e 5.00000000 | - | 0.040% | ||
| 640 | Washington (State of), Series 2020 A, GO Bonds | - | 0.040% | ||
| 641 | Losscd 5.000 07/01/31 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 642 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2021A | - | 0.040% | ||
| 643 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2029-07-01 5 2029-07-01 | - | 0.040% | ||
| 644 | Los Angeles County Metrop 5.0% 2029-06-01 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 645 | Louisiana St Gr 5% 9/1/2029 | - | 0.040% | ||
| 646 | Louisiana St Grnt Antic Rev 5% Sep 01, 2029 | LA LOUGEN 5 09/01/20 | 0.040% | ||
| 647 | Lower Colo Riv Auth Tex Transm 5% May 15, 2029 | - | 0.040% | ||
| 648 | Maricopa County Special Health Care District 5 07/01/2029 | - | 0.040% | ||
| 649 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2029-01-01 | MA MASTRN 5 01/01/20 | 0.040% | ||
| 650 | Massachusetts St-C 01/05/2039 | - | 0.040% | ||
| 651 | Massachusetts St Dev 01/07/2029 | - | 0.040% | ||
| 652 | Massachusetts St Wtr Resources Auth 08/01/2029 | - | 0.040% | ||
| 653 | Massachusetts Water Resources Authority 5 08/01/2029 | - | 0.040% | ||
| 654 | Massachusetts Water Resources Authority, General Revenue Bonds, Series 2019b | - | 0.040% | ||
| 655 | County Of Mecklenburg Nc 5 2029-09-01 | - | 0.040% | ||
| 656 | Metropolitan Transportation Authority 5% 11/15/202 | - | 0.040% | ||
| 657 | Metropolitan Water District of Metwtr 10/49 Fixed 5 | CA METWTR 5 10/01/20 | 0.040% | ||
| 658 | Miafac 6.875 10/01/34 | FL MIAFAC 6.88 10/01 | 0.040% | ||
| 659 | Michigan St Univ Revs 5% Aug 15, 2029 | - | 0.040% | ||
| 660 | Missouri (State Of) Health & Educational Facilities Authority (Ssm Health Care) 5 06-01-2029 | - | 0.040% | ||
| 661 | County Of Montgomery Md 5.000% 11/01/2029 | - | 0.040% | ||
| 662 | County Of Montgomery Md 5 12/01/2029 | - | 0.040% | ||
| 663 | Multnomah Cnty Ore Sch Dist No 1J Portland | OR MULSCD 5 06/15/20 | 0.040% | ||
| 664 | Multnomah County School District No 1J Portland 5 06/15/2029 | - | 0.040% | ||
| 665 | New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032 | NJ NJSTRN 5 12/15/20 | 0.040% | ||
| 666 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019a | - | 0.040% | ||
| 667 | New York City Municipal Water Finance Authority 0.05 06/15/2029 | - | 0.040% | ||
| 668 | Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2021A | - | 0.040% | ||
| 669 | New York St Dorm Auth 01/10/2034 | NY NYSHGR 4 10/01/20 | 0.040% | ||
| 670 | New York State Dormitory Authority | - | 0.040% | ||
| 671 | New York State Dormitory Authority 4.0 01-July-2038 | NY NYSHGR 4 07/01/20 | 0.040% | ||
| 672 | New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb | NY NYSTRN 5 01/01/20 | 0.040% | ||
| 673 | New York (State Of) Urban Development Corp. | - | 0.040% | ||
| 674 | North Carolina St Grant Antici Regd N/C B/E 5.00000000 | - | 0.040% | ||
| 675 | North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025 | TX NRTWTR 5 09/01/20 | 0.040% | ||
| 676 | Ohio St Mental Hlth Capital Facs 2029-02-01 | OH OHSMED 5 02/01/20 | 0.040% | ||
| 677 | Ohio St Wtr Dev Auth Revenue | - | 0.040% | ||
| 678 | Orange (County Of), Fl Convention Center, Series 2017, Ref. Rb | - | 0.040% | ||
| 679 | State Of Oregon, Series A 5% 2044-05-01 | - | 0.040% | ||
| 680 | Pennsylvania Economic Development Financing Authority 5% 03/15/2029 | - | 0.040% | ||
| 681 | Dallas Fort Worth International Airport | - | 0.040% | ||
| 682 | Connecticut State, General Obligation Bonds, Series 2019a | CT CTS 5 04/15/2036 | 0.040% | ||
| 683 | Connecticut St 4% Jan 15, 2029 | CT CTS 4 01/15/2029 | 0.040% | ||
| 684 | State Of Connecticut 5 2029-11-15 | CT CTS 5 11/15/2029 | 0.040% | ||
| 685 | Connecticut St Spl Tax Oblig R Regd B/e 5.00000000 | CT CTSGEN 5 01/01/20 | 0.040% | ||
| 686 | State Of Connecticut Clean Water Fund - State Revolving Fund 0.04 02/01/2038 | CT CTSGEN 4 02/01/20 | 0.040% | ||
| 687 | Cypress-Fairbanks Independent School District 5.0% 02/15/2029 | - | 0.040% | ||
| 688 | Dallas Fort Worth International Airport, Series 2022B | TX DALAPT 5 11/01/20 | 0.040% | ||
| 689 | State Of Delaware, Series 2022 | DE DES 5 03/01/2029 | 0.040% | ||
| 690 | District Columbia Income Tax R 5% Mar 01, 2032 | DC DISGEN 5 03/01/20 | 0.040% | ||
| 691 | Disgen 5.000 10/01/29 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 692 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.040% | ||
| 693 | Frisco Independent School District, Series 2019, Ref. Go Bonds | TX FSCSCD 5 08/15/20 | 0.040% | ||
| 694 | State Of Georgia 5.00% 07/01/2029 | GA GAS 5 07/01/2029 | 0.040% | ||
| 695 | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029 | MI GRTWTR 5 07/01/20 | 0.040% | ||
| 696 | Hawaii Go | - | 0.040% | ||
| 697 | State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29 | - | 0.040% | ||
| 698 | State Of Illinois Illinois St -B | IL ILS 5 11/01/2031 | 0.040% | ||
| 699 | Indiana Finance Authority 5% 02/01/2033 | - | 0.040% | ||
| 700 | Indiana Finance Authority 0.05 02/01/2034 | - | 0.040% | ||
| 701 | Indianapolis Local Public Improvement Bond Bank (Courthouse And Jail), Series 2019 A, Ref. Rb | - | 0.040% | ||
| 702 | Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.040% | ||
| 703 | Jefferson County School District R-1 | - | 0.040% | ||
| 704 | State Of Kansas Department Of Transportation 5 2029-09-01 | KS KSSTRN 5 09/01/20 | 0.040% | ||
| 705 | Kentucky State Property and Building Commission, Project No. 131, Series A 5% 2029-10-01 | KY KYSFAC 5 10/01/20 | 0.040% | ||
| 706 | Klein Independent School District 5 08/01/2029 | TX KLNSCD 5 08/01/20 | 0.040% | ||
| 707 | County of Anne Arundel Md | - | 0.040% | ||
| 708 | Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser | - | 0.040% | ||
| 709 | Austin Tex Indpt Sch Dist 5% Aug 01, 2048 | TX AUSSCD 5 08/01/20 | 0.040% | ||
| 710 | Austin Independent School District 5 08/01/2029 | - | 0.040% | ||
| 711 | Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01 | MD BALGEN 5 07/01/20 | 0.040% | ||
| 712 | Californi 5.% 10/01/29 | - | 0.040% | ||
| 713 | State Of California Department Of Water Resources 5 12/01/2029 | - | 0.040% | ||
| 714 | Ca St Pub Wks-A 5 2029-08-01 | - | 0.040% | ||
| 715 | Canadian County Educational Facilities Authority | OK CANEDU 3 09/01/20 | 0.040% | ||
| 716 | Charleston Educational Excellence Finance Corp 5% 12/01/2029 | - | 0.040% | ||
| 717 | Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue | TN CHAMED 5 08/01/20 | 0.040% | ||
| 718 | Cherry Hill Township School District 4 08/01/2040 4 | - | 0.040% | ||
| 719 | Cherry Hill Twp Nj Sch Dist 4 2042-08-01 | - | 0.040% | ||
| 720 | City Of Chicago Il,5.5,2035-01-01 | IL CHI 5.5 01/01/203 | 0.040% | ||
| 721 | Chicago Midway International Airport 5.0% 01/01/2029 | IL CHIAPT 5 01/01/20 | 0.040% | ||
| 722 | Cincinnati City School District 5.25 2029-12-01 | OH CINSCD 5.25 12/01 | 0.040% | ||
| 723 | County Of Clark Department Of Aviation 0.05 07/01/2029 | - | 0.040% | ||
| 724 | Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32 | - | 0.040% | ||
| 725 | Collin Cnty Tx Cmnty Clg Dist Collin County Community College District Ser A | - | 0.040% | ||
| 726 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a | - | 0.040% | ||
| 727 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1 | - | 0.040% | ||
| 728 | Colorado St Cops Cosctf 12/29 Fixed 5 | CO COSCTF 5 12/15/20 | 0.040% | ||
| 729 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a | MA MAS 5.25 01/01/20 | 0.030% | ||
| 730 | San Francisco Aprt-D 5 2037-05-01 | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 731 | Metropolitan Water District Of Southern California 5 07/01/2029 | CA METWTR 5 07/01/20 | 0.030% | ||
| 732 | California St Dept Wtr Res Cen 5% Dec 01, 2029 | CA CASWTR 5 12/01/20 | 0.030% | ||
| 733 | State Of Illinois, Series May 2023 B 05/01/2029 | IL ILS 5 05/01/2029 | 0.030% | ||
| 734 | Wa St 01/08/2029 | WA WAS 5 08/01/2029 | 0.030% | ||
| 735 | Metropolitan Water District Of Southern California 5 07/01/2034 | CA METWTR 5 07/01/20 | 0.030% | ||
| 736 | Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5 | FL BROUTL 5 10/01/20 | 0.030% | ||
| 737 | City Of Dallas Tx 5.0% 02/15/2029 | TX DAL 5 02/15/2029 | 0.030% | ||
| 738 | State Of North Carolina 5 03/01/2032 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 739 | City of Seattle WA Municipal Light & Power Revenue 5 02/01/2038 | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 740 | California St Dept Wtr Res Cen 5% Dec 01, 2031 | CA CASWTR 5 12/01/20 | 0.030% | ||
| 741 | Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15 | TX DAL 5 02/15/2029 | 0.030% | ||
| 742 | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5 | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 743 | State Of Washington,5,2029-08-01 | WA WAS 5 08/01/2029 | 0.030% | ||
| 744 | Commonwealth Of Massachusetts | MA MAS 5.25 01/01/20 | 0.030% | ||
| 745 | Metropolitan Water District Of Southern California 5 2030-07-01 | CA METWTR 5 07/01/20 | 0.030% | ||
| 746 | North Carolina St Grant Anticipation Revenue 5 03/01/2034 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 747 | Losfac 5.000 12/01/44 | CA LOSFAC 5 12/01/20 | 0.030% | ||
| 748 | Metropolitan Wtr Dist Southn C 5% Jul 01, 2029 | CA METWTR 5 07/01/20 | 0.030% | ||
| 749 | Salt River Az 21a 5.0% 01-01-29 | AZ SALAGR 5 01/01/20 | 0.030% | ||
| 750 | North Carolina St Grant Anticipation Revenue | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 751 | State of California Department of Water Resources 5 2033-12-01 | CA CASWTR 5 12/01/20 | 0.030% | ||
| 752 | State Of California Department Of Water Resources,5,2034-12-01 | CA CASWTR 5 12/01/20 | 0.030% | ||
| 753 | State Of California Department Of Water Resources 5% 12/01/2029 | CA CASWTR 5 12/01/20 | 0.030% | ||
| 754 | State Of North Carolina 5 2029-03-01 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 755 | San Francisco Calif City & Cnt 5% May 01, 2031 | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 756 | San Francisco City & County Airport Comm-san Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 757 | San Francisco Ca City & County International Airport Revenue | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 758 | Metropolitan Water District Of Southern California 5 07/01/2031 | CA METWTR 5 07/01/20 | 0.030% | ||
| 759 | Met Wtr Dist Of Sthrn Ca | CA METWTR 5 07/01/20 | 0.030% | ||
| 760 | Broward Cntywater & Sewer Utility Rb Series 2019A | FL BROUTL 5 10/01/20 | 0.030% | ||
| 761 | State Of Alaska 5.0% 08/01/2029 | AK AKS 5 08/01/2029 | 0.030% | ||
| 762 | Allegheny Cnty Pa Port Auth Spl Rev | PA ALLTRN 5 03/01/20 | 0.030% | ||
| 763 | American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020a | - | 0.030% | ||
| 764 | Arlington Independent School District/Tx 5 02/15/2029 | - | 0.030% | ||
| 765 | Bouscd 5.000 12/15/29 5 2029-12-15 | CO BOUSCD 5 12/15/20 | 0.030% | ||
| 766 | Brevard County School District 5 07/01/2029 | - | 0.030% | ||
| 767 | Broward Bo-Wtr Swr-A 10/01/2039 | FL BROUTL 5 10/01/20 | 0.030% | ||
| 768 | California St-Ref 01/09/2029 | CA CAS 4 09/01/2029 | 0.030% | ||
| 769 | State Of California Department Of Water Resources 5 12/01/2032 | CA CASWTR 5 12/01/20 | 0.030% | ||
| 770 | Centrl Fl Expressway Auth Sr L Regd N/C B/E 5.00000000 | - | 0.030% | ||
| 771 | Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2033 | - | 0.030% | ||
| 772 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/20 | 0.030% | ||
| 773 | Clark Cnty Nv Arpt Revenue | - | 0.030% | ||
| 774 | Collin County Community College District 4.0% 08/15/2036 | - | 0.030% | ||
| 775 | Colorado Health Facilities Authority | - | 0.030% | ||
| 776 | Colorado St Cops Regd N/C B/E 5.00000000 | - | 0.030% | ||
| 777 | Comal Independent School District 5.0% 02/15/2029 | TX COMSCD 5 02/15/20 | 0.030% | ||
| 778 | Connecticut St 59/15/2029 | - | 0.030% | ||
| 779 | Connecticut St Spl Tax Oblig R 5% Nov 01, 2029 | - | 0.030% | ||
| 780 | Dal 5.000 02/15/29 | TX DAL 5 02/15/2029 | 0.030% | ||
| 781 | Dallas (City Of) Tx, Series 2024 C, Ref. Go Bonds | - | 0.030% | ||
| 782 | Delaware River Port Auth Pa & Nj | - | 0.030% | ||
| 783 | Delaware River Port Authority Pennsylvania & New Jersey Revenue | - | 0.030% | ||
| 784 | De St Go 5.0% 02-01-29 | DE DES 5 02/01/2029 | 0.030% | ||
| 785 | Dis 5.000 08/01/29 | DC DIS 5 08/01/2029 | 0.030% | ||
| 786 | District Columbia Go Bds 2018 B 01/Aug/2018 | - | 0.030% | ||
| 787 | Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-34 | DC DISREV 5 12/01/20 | 0.030% | ||
| 788 | FLORIDA ST DEPT 5% 11/29 | - | 0.030% | ||
| 789 | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01 | FL FLSPWR 5 10/01/20 | 0.030% | ||
| 790 | State Of Georgia 5 07/01/2029 | - | 0.030% | ||
| 791 | City Of Goddard Ks 5 04/01/2029 5 | - | 0.030% | ||
| 792 | City & County Of Honolulu Hi 5% 11/01/2028 | - | 0.030% | ||
| 793 | Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A | - | 0.030% | ||
| 794 | His 5.000 01/01/37 | HI HIS 5 01/01/2037 | 0.030% | ||
| 795 | Hawaii St Go Bds 2019fw | HI HIS 5 01/01/2039 | 0.030% | ||
| 796 | Honolulu Hawaii City & Cnty 5% Jul 01, 2029 | - | 0.030% | ||
| 797 | How 5.000 02/15/29 | MD HOW 5 02/15/2029 | 0.030% | ||
| 798 | Idaho Housing & Finance Association 5.0% 07/15/2037 | - | 0.030% | ||
| 799 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.030% | ||
| 800 | Il St 5% 5/1/2029 | - | 0.030% | ||
| 801 | Illinois St 5% May 01, 2029 | IL ILS 5 05/01/2029 | 0.030% | ||
| 802 | Jackson County Reorganized School District No 7/Mo 0.04 03/01/2039 | - | 0.030% | ||
| 803 | Lee County Industrial Development Authority/Fl 5 04/01/2029 | - | 0.030% | ||
| 804 | Long Beach, California, Harbor Revenue Bonds, Series 2019a | CA LONTRN 5 05/15/20 | 0.030% | ||
| 805 | West Virginia Hospital Finance Authority | - | 0.030% | ||
| 806 | Wisconsin St 4% May 01, 2042 | WI WIS 4 05/01/2042 | 0.030% | ||
| 807 | Thailand Government Bond 2 2031-12-17 | - | 0.030% | ||
| 808 | Daiichikosho Ltd | - | 0.030% | ||
| 809 | Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049 | CA LOSFAC 5 12/01/20 | 0.030% | ||
| 810 | State Of Louisiana 0.05 03/01/2034 | - | 0.030% | ||
| 811 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5 | - | 0.030% | ||
| 812 | Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035 | - | 0.030% | ||
| 813 | Massachusetts Go | MA MAS 5.25 01/01/20 | 0.030% | ||
| 814 | Massachusetts St Dev Fin Agy R 5% 09/01/2059 | MA MASDEV 5 09/01/20 | 0.030% | ||
| 815 | Metropolitan Atlanta Rapid Transit Authority | - | 0.030% | ||
| 816 | Metropolitan Water District Of Southern California 0.05 07/01/2032 | - | 0.030% | ||
| 817 | Met Wtr Dist Of Sthrn Ca | CA METWTR 5 07/01/20 | 0.030% | ||
| 818 | County Of Miami-Dade Water And Sewer System, Series 2025B | - | 0.030% | ||
| 819 | Midland Tex Indpt Sch Dist 5% Feb 15, 2029 | TX MIDSCD 5 02/15/20 | 0.030% | ||
| 820 | Minnesota State, General Obligation Bonds, Various Purpose Series 2018a | - | 0.030% | ||
| 821 | Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 08/01/2033 5 2033-08-01 | - | 0.030% | ||
| 822 | State of Minnesota | MN MNS 5 08/01/2035 | 0.030% | ||
| 823 | State Of Minnesota 5 2029-08-01 | - | 0.030% | ||
| 824 | State Of Minnesota 0.05 09/01/2029 | - | 0.030% | ||
| 825 | Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029 | MS MSSDEV 5 01/01/20 | 0.030% | ||
| 826 | Montgomery (County Of), Md 4 11-01-2029 | - | 0.030% | ||
| 827 | Njstrn 5.000 06/15/29 | - | 0.030% | ||
| 828 | Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000 | - | 0.030% | ||
| 829 | Plano Isd 5.% 02/15/29 | - | 0.030% | ||
| 830 | Port Authority of New York & New Jersey Revenue | - | 0.030% | ||
| 831 | Rancho Santiago Community College District 5.13 09/01/2029 | - | 0.030% | ||
| 832 | City of Riverside Ca Electric Revenue | - | 0.030% | ||
| 833 | Sacramento Municipal Utility District 5 08/15/2041 | - | 0.030% | ||
| 834 | Salinas Union High School District 4.0% 08/01/2045 | CA SALSCD 4 08/01/20 | 0.030% | ||
| 835 | Salt River Project Agricultural Improvement & Power District 5 01/01/2029 | AZ SALAGR 5 01/01/20 | 0.030% | ||
| 836 | City Public Service Board Of San Antonio | TX SANUTL 5 02/01/20 | 0.030% | ||
| 837 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032 | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 838 | San Francisco City & County Airport Comm-san Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 839 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 2029-10-01 | - | 0.030% | ||
| 840 | County Of Santa Clara Ca 0.05 08/01/2029 | - | 0.030% | ||
| 841 | S Jersey Nj Transprtn Auth Transprtn Sys Revenue | - | 0.030% | ||
| 842 | General Authority Of Southcentral Pennsylvania | - | 0.030% | ||
| 843 | Tarrant County Cultural Education Facilities Finance Corp | - | 0.030% | ||
| 844 | Tarrant County Cultural Education Facilities Finance Corp 5.0% 07/01/2033 | - | 0.030% | ||
| 845 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 846 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2029 | NY TRBGEN 5 12/01/20 | 0.030% | ||
| 847 | Umafac 5.000 11/01/32 | - | 0.030% | ||
| 848 | Utah State Building Ownership Authority 5 05/15/2029 | - | 0.030% | ||
| 849 | State Of Washington 5% 02/01/2029 | - | 0.030% | ||
| 850 | State Of Washington 5 02/01/2038 | WA WAS 5 02/01/2038 | 0.030% | ||
| 851 | State Of Washington 2029-02-01 | - | 0.030% | ||
| 852 | State Of Washington, Series 2024 A 08/01/2029 | WA WAS 5 08/01/2029 | 0.030% | ||
| 853 | Washington Health Care Facilities Authority Revenue (providence Health & Services) | - | 0.030% | ||
| 854 | New York Ny Go 5 10/01/2039 | - | 0.030% | ||
| 855 | New York State Environmental Facilities Corp 0.05 06/15/2034 | - | 0.030% | ||
| 856 | New York State Environmental Facilities Corp 0.05 06/15/2036 | - | 0.030% | ||
| 857 | New York State Dormitory Authority 5.5 03/15/2029 | - | 0.030% | ||
| 858 | New York State Dormitory Authority 5 10/01/2031 | - | 0.030% | ||
| 859 | New York State Dormitory Authority 0.05 07/01/2038 | - | 0.030% | ||
| 860 | Dasny-A-Unref 5 2029-03-15 | - | 0.030% | ||
| 861 | State Of North Carolina, 5.00%, 03/01/2033 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 862 | North Thurston Public Schools 0.05 12/01/2029 | - | 0.030% | ||
| 863 | Northeast Ohio Regional Sewer District | - | 0.030% | ||
| 864 | Ohio St 5% Nov 01, 2029 | OH OHS 5 11/01/2029 | 0.030% | ||
| 865 | Oklahoma St Industries Auth Edl Facs Lease Revenue 5 04/01/2029 | OK OKSDEV 5 04/01/20 | 0.030% | ||
| 866 | Orange County Ca Local Transportation Authority Sales Tax Revenue | - | 0.030% | ||
| 867 | Commonwealth of Pennsylvania 5 08/15/2029 | - | 0.030% | ||
| 868 | Pennsylvania Turnpike Commission | - | 0.030% | ||
| 869 | State Of California 5 2029-08-01 | CA CAS 5 08/01/2029 | 0.020% | ||
| 870 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.020% | ||
| 871 | Ohio Water Development Authority Pollution Control Revenue | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 872 | State Of Maryland 5 2029-08-01 | MD MDS 5 08/01/2029 | 0.020% | ||
| 873 | Battery Park City Ny Authority Revenue 11/01/2038 | NY BTYGEN 5 11/01/20 | 0.020% | ||
| 874 | Idsfac 5.000 06/01/29 | ID IDSFAC 5 06/01/20 | 0.020% | ||
| 875 | Chicago Il O'Hare Internationa Regd B/E 5.00000000 2053-01-01 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 876 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b | IL CHITRN 5 01/01/20 | 0.020% | ||
| 877 | San Diego County Regional Airport Authority 5 07/01/2044 | CA SDGAPT 5 07/01/20 | 0.020% | ||
| 878 | North Carolina Turnpike Authority Revenue | NC NCSTRN 4 01/01/20 | 0.020% | ||
| 879 | Ohio Water Development Authority Pollution Control Revenue | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 880 | State of Oregon Department of Transportation | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 881 | Chicago O'hare International Airport | IL CHITRN 5 01/01/20 | 0.020% | ||
| 882 | City Of Atlanta Ga Airport Passenger Facility Charge 0.05 07/01/2036 | GA ATLAPT 5 07/01/20 | 0.020% | ||
| 883 | San Diego Cnty Calif Regl Arpt 5% Jul 01, 2036 | CA SDGAPT 5 07/01/20 | 0.020% | ||
| 884 | Commonwealth of Massachusetts | MA MAS 5 07/01/2029 | 0.020% | ||
| 885 | New York St Urban Dev Corp Rev 5% Mar 15, 2029 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 886 | Ohio Water Development Authority Pollution Control Revenue | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 887 | State of Oregon Department of Transportation | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 888 | New Jersey St Econ Dev Auth Re 5 11/01/2044 | NJ NJSDEV 5 11/01/20 | 0.020% | ||
| 889 | Unihgr 5.000 08/15/29 5 08/15/2029 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 890 | Unihgr 5.000 08/15/29 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 891 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2029 | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 892 | Oregon St Dept Of Tra 5% 11/15/2038 | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 893 | City Of Portland Or Sewer System Revenue 5.0% 03/01/2034 | OR PORUTL 5 03/01/20 | 0.020% | ||
| 894 | San Diego Unified School District/Ca 5 07/01/2029 | CA SDGEDU 5 07/01/20 | 0.020% | ||
| 895 | University Tex Univ Revs 5% Aug 15, 2029 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 896 | Omaha Public Power District,5,2031-02-01 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 897 | Des 5.000 05/01/29 | DE DES 5 05/01/2029 | 0.020% | ||
| 898 | Atlanta Arpt Rev-C 5 2035-07-01 | GA ATLAPT 5 07/01/20 | 0.020% | ||
| 899 | California St | CA CAS 5 08/01/2029 | 0.020% | ||
| 900 | Chicago O'Hare International Airport 5 2039-01-01 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 901 | Battery Park City Authority,5,2049-11-01 | NY BTYGEN 5 11/01/20 | 0.020% | ||
| 902 | State Of Maryland, Series 2A | MD MDS 5 08/01/2029 | 0.020% | ||
| 903 | NJ ST ECON DEV AUTH REV 5 11/01/2033 | NJ NJSDEV 5 11/01/20 | 0.020% | ||
| 904 | San Diego County Ca Regional Airport Authority Revenue | CA SDGAPT 5 07/01/20 | 0.020% | ||
| 905 | University Of Texas Syste 5.00% 2032-08-15 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 906 | New York State Dormitory Authority, Series 2024A 5 2029-10-01 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 907 | Ohspol 5.000 12/01/38 | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 908 | California St Univ Systemwide Bds 2019 A | CA CASHGR 5 11/01/20 | 0.020% | ||
| 909 | Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 910 | Commonwealth Of Massachusetts 5 2029-07-01 | MA MAS 5 07/01/2029 | 0.020% | ||
| 911 | New York St Dorm Auth Revs Non 5% Oct 01, 2029 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 912 | City Of New York Ny 0.04 10/01/2039 | - | 0.020% | ||
| 913 | New York 01/10/2029 | NY NYC 5 10/01/2029 | 0.020% | ||
| 914 | City Of New York, Series Fiscal 2021B Sub B-1 11/01/2029 | NY NYC 5 11/01/2029 | 0.020% | ||
| 915 | Nyc 5.000 03/01/29 | NY NYC 5 03/01/2029 | 0.020% | ||
| 916 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.020% | ||
| 917 | New York State Energy Research & Development Authority | NY NYSPWR 3.5 10/01/ | 0.020% | ||
| 918 | Ny St Env Facs 5% 2/15/2049 | NY NYSFAC 5 02/15/20 | 0.020% | ||
| 919 | Empire State Development Corp 0.05 03/15/2029 | - | 0.020% | ||
| 920 | New York State Environmental Facilities Corp 5 06/15/2031 | - | 0.020% | ||
| 921 | New York State Dormitory Authority Revenue (montefiore Obligated Group) | - | 0.020% | ||
| 922 | New York State Dormitory Authority 0.05 07/01/2029 | - | 0.020% | ||
| 923 | New York St Dorm Auth Revenues N/C, 5%, Due 10/01/2029 | - | 0.020% | ||
| 924 | New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 925 | New York St Pwr Auth Green Tra 5.00 2029-11-15 | - | 0.020% | ||
| 926 | Empire State Development Corp 5% 03/15/2029 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 927 | New York St Transp 5% 12/01/29 | - | 0.020% | ||
| 928 | North Carolina St 5% Jun 01, 2029 | NC NCS 5 06/01/2029 | 0.020% | ||
| 929 | North Carolina State, General Obligation Bonds, Connect Nc Public Improvement Series 2020a | NC NCS 5 06/01/2029 | 0.020% | ||
| 930 | North Carolina Turnpike Authority Revenue | - | 0.020% | ||
| 931 | North Carolina Turnpike Authority | - | 0.020% | ||
| 932 | North Carolina Turnpike Authority 4 2037-01-01 | NC NCSTRN 4 01/01/20 | 0.020% | ||
| 933 | North Carolina Turnpike Authority | - | 0.020% | ||
| 934 | North Sumter County Utility Dependent District 5% 10/01/2054 | - | 0.020% | ||
| 935 | North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01 | - | 0.020% | ||
| 936 | Northeast Ohio Regional Sewer District,4,2037-11-15 | OH NEOUTL 4 11/15/20 | 0.020% | ||
| 937 | Ohio St | - | 0.020% | ||
| 938 | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | OH OHSWTR 5 06/01/20 | 0.020% | ||
| 939 | Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044 | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 940 | Omaha Public Power District 5.0% 02/01/2029 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 941 | Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032 | - | 0.020% | ||
| 942 | Oregon St Dept Of 5% 11/15/37 | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 943 | Pennsylvania St Hg 5% 08/15/49 | PA PASHGR 5 08/15/20 | 0.020% | ||
| 944 | Loudoun (County Of), Va Economic Development Authority, Series 2020, Ref. Rb 4 12/01/2033 | - | 0.020% | ||
| 945 | Louisiana Public Facilities Authority 5% 07/01/2048 | - | 0.020% | ||
| 946 | State Of Louisiana 0.05 03/01/2033 | - | 0.020% | ||
| 947 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029 | - | 0.020% | ||
| 948 | Lower Colorado River Authority | - | 0.020% | ||
| 949 | Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15 | - | 0.020% | ||
| 950 | Maryland St Mds 08/29 Fixed 5 | MD MDS 5 08/01/2029 | 0.020% | ||
| 951 | Massachusetts Bay Transportation Authority 07/01/2029 | MA MASTRN 5.25 07/01 | 0.020% | ||
| 952 | Massachusetts Department Of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth | - | 0.020% | ||
| 953 | Massachusetts St-B 01/01/2029 | - | 0.020% | ||
| 954 | Commonwealth Of Massachusetts 5 02/01/2029 | - | 0.020% | ||
| 955 | Commonwealth Of Massachusetts 5.0% 05/01/2042 | MA MAS 5 05/01/2042 | 0.020% | ||
| 956 | Mas 5.000 12/01/29 | MA MAS 5 12/01/2029 | 0.020% | ||
| 957 | Commonwealth Of Massachusetts 5 07/01/2029 | MA MAS 5 07/01/2029 | 0.020% | ||
| 958 | Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000 | CO METPOL 5 04/01/20 | 0.020% | ||
| 959 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Refunding Series 1998a | IL MPNFAC 5.5 06/15/ | 0.020% | ||
| 960 | Minnesota St Ctfs Partn 5% Nov 01, 2029 | MN MNSCTF 5 11/01/20 | 0.020% | ||
| 961 | Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000 | - | 0.020% | ||
| 962 | County Of Montgomery Md 4% 11/01/2032 | - | 0.020% | ||
| 963 | Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 | - | 0.020% | ||
| 964 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 5 11/01/2029 | - | 0.020% | ||
| 965 | New Jersey Economic Dev Auth R 5% Nov 01, 2034 | NJ NJSDEV 5 11/01/20 | 0.020% | ||
| 966 | New Jersey Economic Development Authority 5.0 01-November-2035 | NJ NJSDEV 5 11/01/20 | 0.020% | ||
| 967 | Nyc 5.000 08/01/32 | NY NYC 5 08/01/2032 | 0.020% | ||
| 968 | New York (City Of), Ny, Series 2023, A Go Bonds | - | 0.020% | ||
| 969 | Williamson (County Of), Tx 4 02-15-2040 | - | 0.020% | ||
| 970 | Wisconsin St 4% May 01, 2041 | WI WIS 4 05/01/2041 | 0.020% | ||
| 971 | Celulosa Arauco Y Constitucion Sa 144A 5.151/29/2050 | - | 0.020% | ||
| 972 | Philadelphia Pa Phi 02/39 Fixed 5 | PA PHI 5 02/01/2039 | 0.020% | ||
| 973 | Pittsburgh Water & Sewer Authority 4% 09/01/2034 | PA PITUTL 4 09/01/20 | 0.020% | ||
| 974 | New York & New Jersey (States Of) Port Authority | - | 0.020% | ||
| 975 | Port Authority Of New York & New Jersey, Series 209 | NY PORTRN 5 07/15/20 | 0.020% | ||
| 976 | Portrn 5.000 07/15/30 | NY PORTRN 5 07/15/20 | 0.020% | ||
| 977 | Portland Ore Swr Sys Rev 5% Mar 01, 2031 | OR PORUTL 5 03/01/20 | 0.020% | ||
| 978 | Prince George'S (County Of), Md | MD PRI 5 09/15/2029 | 0.020% | ||
| 979 | Sacramento Cnty Calif Santn Di 5% Dec 01, 2029 | CA SACUTL 5 12/01/20 | 0.020% | ||
| 980 | Sales Tax Securitization Corp Il | - | 0.020% | ||
| 981 | City Of San Antonio Tx 5% 08/01/2033 | - | 0.020% | ||
| 982 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2048 | - | 0.020% | ||
| 983 | San Antonio Tex Sys Ref Bds 2019 | - | 0.020% | ||
| 984 | San Diego Unified School District/Ca 5 07/01/2029 | CA SDGEDU 5 07/01/20 | 0.020% | ||
| 985 | San Diego County Regional Airport Authority 5 07/01/2034 | CA SDGAPT 5 07/01/20 | 0.020% | ||
| 986 | San Diego County Ca Regional Airport Authority Revenue | - | 0.020% | ||
| 987 | Springfield School District No R-12 4.0% 03/01/2029 | - | 0.020% | ||
| 988 | State Of Tennessee, Series 2023, Go Bonds 05/01/2029 | - | 0.020% | ||
| 989 | Texas Water Development Board 5% 10/15/2029 | - | 0.020% | ||
| 990 | University Of Alabama (The), Series 2019, Rb 4 2035-07-01 | - | 0.020% | ||
| 991 | University Of Massachusetts Building Authority Ma Ref-Ser 2021-1-Senior 5.000 Nov 01 29 | - | 0.020% | ||
| 992 | University Of Texas System/the 5.00% 08/15/2034 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 993 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | - | 0.020% | ||
| 994 | Washington State, General Obligation Bonds, Various Purpose Series 2021C | - | 0.020% | ||
| 995 | Washington (State Of), Series R-2024A, Ref. Go Bonds | - | 0.020% | ||
| 996 | Columbus 18A 5.000% 04/01/2029 | - | 0.020% | ||
| 997 | Connecticut State, General Obligation Bonds, Refunding Series 2025D | - | 0.020% | ||
| 998 | Cypress-Fairbanks Independent School District, Series 2019, Ref. Go Bonds | - | 0.020% | ||
| 999 | Dallas College 5% 02/15/2029 | TX DALHGR 5 02/15/20 | 0.020% | ||
| 1000 | Dallas-fort Worth Tx | - | 0.020% | ||
| 1001 | Dallas Independent School District 4 02-15-2033 | TX DALSCD 4 02/15/20 | 0.020% | ||
| 1002 | Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2029 | - | 0.020% | ||
| 1003 | Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a | - | 0.020% | ||
| 1004 | State Of Delaware 5 01/01/2029 | - | 0.020% | ||
| 1005 | Des 5.000 05/01/29 | DE DES 5 05/01/2029 | 0.020% | ||
| 1006 | Dist Of Columbia 5 2036-10-15 | DC DIS 5 10/15/2036 | 0.020% | ||
| 1007 | District of Columbia Go | DC DIS 5 10/15/2037 | 0.020% | ||
| 1008 | District Columbia Secd Ref Bds 2019 C | - | 0.020% | ||
| 1009 | County Of Fairfax Va 4% 10/01/2029 | - | 0.020% | ||
| 1010 | County Of Forsyth Ga 0.05 03/01/2029 | - | 0.020% | ||
| 1011 | Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029 | TX HARMED 5 05/15/20 | 0.020% | ||
| 1012 | His 4.000 01/01/37 | HI HIS 4 01/01/2037 | 0.020% | ||
| 1013 | Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01 | - | 0.020% | ||
| 1014 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029 | ID IDSFAC 5 06/01/20 | 0.020% | ||
| 1015 | Illinois St Sports Facs Auth | - | 0.020% | ||
| 1016 | Indianapolis In Local Public Improvement Bond Bank Revenue (courthouse And Jail Project) | - | 0.020% | ||
| 1017 | City Of Jacksonville Fl 5 10/01/2029 | - | 0.020% | ||
| 1018 | Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 | - | 0.020% | ||
| 1019 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | PA LANMED 5 11/01/20 | 0.020% | ||
| 1020 | Lee Cnty Fl Indl Dev Auth Hosp Regd B/E 5.00000000 04/01/2033 | - | 0.020% | ||
| 1021 | Lee County Industrial Development Authority/Fl 5% 2037-04-01 | - | 0.020% | ||
| 1022 | Lewisville Independent School District 4 08/15/2037 | - | 0.020% | ||
| 1023 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029 | - | 0.020% | ||
| 1024 | Long Island Power Authority, Series 2023F | NY LSLPWR 5 09/01/20 | 0.020% | ||
| 1025 | Allegheny Cnty Pa Hosp Dev Auth | - | 0.020% | ||
| 1026 | American Municipal Power Ohio Inc. Revenue (hydroelectric Projects) | - | 0.020% | ||
| 1027 | Arizona St Univ | - | 0.020% | ||
| 1028 | Atlanta Ga Arpt Passenger Fac Charge Revenue | GA ATLAPT 5 07/01/20 | 0.020% | ||
| 1029 | County of Baltimore | - | 0.020% | ||
| 1030 | Battery Park City Ny Authority Revenue | NY BTYGEN 5 11/01/20 | 0.020% | ||
| 1031 | Battery Park City Authority,5,2040-11-01 | NY BTYGEN 5 11/01/20 | 0.020% | ||
| 1032 | California Infrastructure & Ec 5% Oct 01, 2029 | - | 0.020% | ||
| 1033 | California St 5% Aug 01, 2029 | CA CAS 5 08/01/2029 | 0.020% | ||
| 1034 | California St Pub Wks Brd Leas 5% Dec 01, 2029 | - | 0.020% | ||
| 1035 | California State University, Systemwide Revenue Bonds, Series 2019a | CA CASHGR 5 11/01/20 | 0.020% | ||
| 1036 | Chicago Il Regd N/C B/E 4.00000000 | - | 0.020% | ||
| 1037 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1038 | County Of Clark Department Of Aviation 5.0% 07-01-33 5 2033-07-01 | - | 0.020% | ||
| 1039 | Clark County School District, Series 2024B 5 2029-06-15 | NV CLASCD 5 06/15/20 | 0.020% | ||
| 1040 | New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1041 | Univ Of California Ca Revenues Unvhgr 05/29 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1042 | New York City Municipal Water Finance Authority 5 06/15/2040 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1043 | Illinois St Toll Highway Auth 5.0% 01/01/2044 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1044 | New York City Ny Transitional Nycgen 05/36 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1045 | New York City Ny Tran 01/11/2035 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1046 | Univ Of C 5.% 05/15/29 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1047 | New York City Municipal Water Finance Authority 0.05 06/15/2040 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1048 | Los Angeles Department Of Water & Power 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1049 | Go Bonds | CA CAS 5 04/01/2029 | 0.010% | ||
| 1050 | Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1051 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1052 | New York N Y City Transitional 5% May 01, 2035 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1053 | Michigan Finance Authority, Series 2013, Rb 4 2038-12-01 | MI MISFIN 4 12/01/20 | 0.010% | ||
| 1054 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1055 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1056 | New York N Y City Transitional 5% Nov 01, 2034 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1057 | Los Angeles Department Of Water & Power 5 07/01/2032 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1058 | New York City Ny Transitional Finance Authority Revenue 5 05/01/2037 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1059 | Regional Transportation District | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1060 | New York City Transitional Fin Nycgen 11/29 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1061 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1062 | New York City Water & Sewer System | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1063 | Mds 5.000 06/01/29 | MD MDS 5 06/01/2029 | 0.010% | ||
| 1064 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1065 | Nyc Transitional Fin 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1066 | Nyc Muni Wtr Fin-Ff-2 06/15/2034 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1067 | Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University) | NY ONOGEN 5 12/01/20 | 0.010% | ||
| 1068 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1069 | New York City Transitional Finance Authority 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1070 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1071 | Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1072 | Pennsylvania St 5% Aug 15, 2029 | PA PAS 5 08/15/2029 | 0.010% | ||
| 1073 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1074 | City And County Of Honolu 5.00% 2029-03-01 | HI HON 5 03/01/2029 | 0.010% | ||
| 1075 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1076 | University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1077 | State Of New Mexico Severance Tax Permanent Fund 5 2029-07-01 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1078 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1079 | New York Ny-C-1-Ref 01/08/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1080 | Nyc Transitional A-1 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1081 | Nyc Tfa Fut Tax Sub 19c-1 5.0% 11-01-34 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1082 | New York (city Of), Ny, Series 2019 Ff-2, Ref. Rb | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1083 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1084 | New York City Transitional Finance Authority 5 2029-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1085 | Ncsgen 5.000 05/01/29 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1086 | North Tex Twy 5% 01/29 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1087 | 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% | ||
| 1088 | Ca Univ Regents-Bw 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1089 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1090 | Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036 | FL LEIMED 5 04/01/20 | 0.010% | ||
| 1091 | Virginia College Building Authority 5% 02/01/2029 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1092 | Los Angeles Calif Dept Wtr & P 3.43 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1093 | Losutl 5.000 07/01/32 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1094 | Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1095 | Losutl 5.000 07/01/44 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1096 | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1097 | New York N Y City Mun Wtr Fin 5% Jun 15, 2029 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1098 | New York City Municipal Water Finance Authority 5 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1099 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1100 | North Tex Twy Auth Rev 4% Jan 01, 2037 | TX NRTTRN 4 01/01/20 | 0.010% | ||
| 1101 | Onondaga County Trust For Cultural Resources,5,2045-12-01 | NY ONOGEN 5 12/01/20 | 0.010% | ||
| 1102 | Minnesota St 5% Aug 01, 2029 | MN MNS 5 08/01/2029 | 0.010% | ||
| 1103 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1104 | City Of New York Ny New York Ny | NY NYC 5 08/01/2029 | 0.010% | ||
| 1105 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1106 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1107 | New York City Ny Tran 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1108 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1109 | New York City Ny Transitional Fin Auth 4%, Due 11/01/2038 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1110 | New York City Ny Tran 01/11/2039 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1111 | North Texas Tollway Authority System Revenue | TX NRTTRN 4 01/01/20 | 0.010% | ||
| 1112 | Onogen 5.000 12/01/40 | NY ONOGEN 5 12/01/20 | 0.010% | ||
| 1113 | Orange County Ca Local Transportation Authority Sales Tax Revenue | CA OLTGEN 5 02/15/20 | 0.010% | ||
| 1114 | City & County Of Honolulu Hi 0.05 03/01/2029 | HI HON 5 03/01/2029 | 0.010% | ||
| 1115 | Illinois State Toll Highway Authority 5.0% 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1116 | California St 3 2029-03-01 | CA CAS 3 03/01/2029 | 0.010% | ||
| 1117 | California St 5% Mar 01, 2029 | CA CAS 5 03/01/2029 | 0.010% | ||
| 1118 | California St | CA CAS 5 04/01/2029 | 0.010% | ||
| 1119 | New York City Ny Transitional Fin Auth Rev 4%, Due 11/01/2037 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1120 | New York City Water & Sewer System | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1121 | New York City Ny Muni 06/15/2044 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1122 | Port Authority Of New York & New Jersey 4 09/01/2037 | NY PORTRN 4 09/01/20 | 0.010% | ||
| 1123 | Texas Water Development Board Revenue | TX TXSWTR 4 10/15/20 | 0.010% | ||
| 1124 | University Calif Revs 5% May 15, 2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1125 | Virginia College Building Authority 5 2029-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1126 | Los Angeles Department Of Water & Power 0.05 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1127 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1128 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2029 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1129 | New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1130 | 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% | ||
| 1131 | Indiana Finance Authority 5 2036-02-01 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 1132 | Indiana St Fin Auth R 5 2038-02-01 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 1133 | Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 07/01/2044 | FL ORLTRN 5 07/01/20 | 0.010% | ||
| 1134 | Ctshgr 4.000 07/01/38 | CT CTSHGR 4 07/01/20 | 0.010% | ||
| 1135 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1136 | Los Angeles Department Of Water & Power 5 07/01/2033 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1137 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1138 | Virginia College Building Authority, 5% 1feb2029, USD (2019C) | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1139 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1140 | New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1141 | New York Ny City Transitional Nycgen 11/29 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1142 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1143 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1144 | Indiana Finance Authority, Series 2017C | IN INSGEN 5 02/01/20 | 0.010% | ||
| 1145 | Alameda County Joint Powers Authority 0.05 12/01/2029 | - | 0.010% | ||
| 1146 | Arlington (City Of), Tx, Series 2016 B, Ref. Go Bonds 2.5 2029-08-15 | VA ARL 2.5 08/15/202 | 0.010% | ||
| 1147 | Baltimore (County Of), Md, Series 2019, Go Bonds | - | 0.010% | ||
| 1148 | County Of Baltimore Md 4 03/01/2039 | - | 0.010% | ||
| 1149 | Certificates Of Obligation Series 2020 5 02/15/2045 | TX BEXMED 5 02/15/20 | 0.010% | ||
| 1150 | County Of Broward Fl Water & Sewer Utility Revenue | - | 0.010% | ||
| 1151 | California St 3 2029-03-01 | CA CAS 3 03/01/2029 | 0.010% | ||
| 1152 | California St-Ref 3 2029-08-01 | - | 0.010% | ||
| 1153 | California St 5% Apr 01, 2037 | CA CAS 5 04/01/2037 | 0.010% | ||
| 1154 | California St 5 2029-04-01 | CA CAS 5 04/01/2029 | 0.010% | ||
| 1155 | State Of California 5 09/01/2029 | - | 0.010% | ||
| 1156 | Cas 5.000 03/01/29 | CA CAS 5 03/01/2029 | 0.010% | ||
| 1157 | California (State Of) Department of Veterans Affairs (Veteran'S Farm & Home Purchase) | - | 0.010% | ||
| 1158 | California State University, Series 2019, Rb | - | 0.010% | ||
| 1159 | Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049 | FL ORLTRN 5 07/01/20 | 0.010% | ||
| 1160 | Charlotte-mecklenburg Hospital Authority (the) | - | 0.010% | ||
| 1161 | Chattanooga Tenn Elec Rev 5% Sep 01, 2029 | - | 0.010% | ||
| 1162 | Cherry Hill Township School District 4.0% 08/01/2035 | - | 0.010% | ||
| 1163 | Cherry Hill Township School District 4.0% 08/01/2037 | NJ CHESCD 4 08/01/20 | 0.010% | ||
| 1164 | Cherry Hill Township School District 4% 08/01/2039 | - | 0.010% | ||
| 1165 | Chicago Il O'Hare Internationa 5.0% 01/Jan/2029 5 2029-01-01 | - | 0.010% | ||
| 1166 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 1167 | Collin Cnty Tex Cmnty College 4% Aug 15, 2038 | TX CLNHGR 4 08/15/20 | 0.010% | ||
| 1168 | City Of Columbus Oh 0.05 08/15/2029 | - | 0.010% | ||
| 1169 | Connecticut St 5% Feb 15, 2029 | - | 0.010% | ||
| 1170 | Connecticut St 3 2029-06-01 | - | 0.010% | ||
| 1171 | Connecticut Health & Edl. Facilities Auth. Rev. Series 2019 A, 4% 7/1/34 | CT CTSHGR 4 07/01/20 | 0.010% | ||
| 1172 | Connecticut State Health & Educational Facilities Authority 5% 07/01/2029 | - | 0.010% | ||
| 1173 | State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 02/01/2039 | - | 0.010% | ||
| 1174 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1175 | Cypressfairbanks Independent School District 0.04 02/15/2037 | - | 0.010% | ||
| 1176 | Cypressfairbanks Independent School District 0.04 02/15/2034 | - | 0.010% | ||
| 1177 | City & County Of Denver, Series 2022C 11/15/2029 | CO DENAPT 5 11/15/20 | 0.010% | ||
| 1178 | Denver City & Cnty 5% 11/15/29 | CO DENAPT 5 11/15/20 | 0.010% | ||
| 1179 | District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1180 | East Bay Calif Mun Util Dist W 5% Jun 01, 2029 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1181 | Farmington Nm Poll Control Rev Regd N/C B/E 1.80000000 | - | 0.010% | ||
| 1182 | Gloucester County Improvement Authority (The) 5 07-01-2044 | - | 0.010% | ||
| 1183 | Hillsborough Cnty 5% 07/01/29 | FL HILEDU 5 07/01/20 | 0.010% | ||
| 1184 | Honolulu Hawaii City & Cnty 5% Mar 01, 2029 | HI HON 5 03/01/2029 | 0.010% | ||
| 1185 | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1186 | Honolulu (City & County Of), Hi 07/01/2044 | - | 0.010% | ||
| 1187 | Houston Tx Utility Sys Revenue Houutl 11/49 Fixed 5 | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 1188 | State Of Illinois Illinois St -B | - | 0.010% | ||
| 1189 | Ilstrn 4.000 01/01/39 | - | 0.010% | ||
| 1190 | Ilstrn 5.000 01/01/29 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1191 | Indiana St Fin Auth Rev 5% Feb 01, 2037 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 1192 | Indiana Finance Authority 5 02/01/2029 | IN INSFIN 5 02/01/20 | 0.010% | ||
| 1193 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029 | - | 0.010% | ||
| 1194 | Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01 | FL LEIMED 5 04/01/20 | 0.010% | ||
| 1195 | Lewisville Independent School District 4% 08/15/2038 | - | 0.010% | ||
| 1196 | Los Angeles Community College District/Ca 0.05 08/01/2029 | - | 0.010% | ||
| 1197 | Go Bonds Series A 4 09/01/2043 | CA PERSCD 4 09/01/20 | 0.010% | ||
| 1198 | City of Philadelphia Pa | PA PHI 5 02/01/2036 | 0.010% | ||
| 1199 | Philadelphia Authority For Industrial Development 5 07/01/2029 | - | 0.010% | ||
| 1200 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | - | 0.010% | ||
| 1201 | Pittsburgh Water & Sewer Authority 0.05 09/01/2044 | PA PITUTL 5 09/01/20 | 0.010% | ||
| 1202 | Portrn 4.000 09/01/38 | NY PORTRN 4 09/01/20 | 0.010% | ||
| 1203 | Port Authority of New York & New Jersey Revenue | - | 0.010% | ||
| 1204 | Port Authority Of New York & New Jersey 0.05 11/01/2035 | - | 0.010% | ||
| 1205 | Fx.rt. Muni Bond | NY PORTRN 4 11/01/20 | 0.010% | ||
| 1206 | Port Authority Of New York & New Jersey 4.0% 11/01/2041 | NY PORTRN 4 11/01/20 | 0.010% | ||
| 1207 | County of Prince George's MD 0.05 07/01/2029 | - | 0.010% | ||
| 1208 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1209 | Riverside Calif Ref Bds 2019 A | - | 0.010% | ||
| 1210 | Sacramento Municipal Utility District 5 11/15/2029 | - | 0.010% | ||
| 1211 | Salinas Union High School District 4% 08/01/2049 | - | 0.010% | ||
| 1212 | City Of San Antonio Tx 5% 02/01/2029 | - | 0.010% | ||
| 1213 | San Diego Calif Pub Facs Fing 5% Oct 15, 2029 | - | 0.010% | ||
| 1214 | San Diego County Regional Transportation Commission 5 04/01/2029 | CA SDGTRN 5 04/01/20 | 0.010% | ||
| 1215 | San Francisco Bay Area Rapid Transit District 0.05 08/01/2029 | - | 0.010% | ||
| 1216 | San Jacinto Community College District, Series 2019, Go Bonds 5 02/15/2044 | TX SNJHGR 5 02/15/20 | 0.010% | ||
| 1217 | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a | PA SCAGEN 5 06/01/20 | 0.010% | ||
| 1218 | Southcentral Gen-A 5.0 6/ | - | 0.010% | ||
| 1219 | Southern California Public Power Authority 5 07/01/2029 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1220 | Springfield School District No R-12 | MO SPRSCD 5 03/01/20 | 0.010% | ||
| 1221 | Sweetwater Union High School District 5 08/01/2029 | - | 0.010% | ||
| 1222 | Texas St Txs 10/29 Fixed 5 | - | 0.010% | ||
| 1223 | Texas St Transprtn Commission | TX TXSTRN 5 08/01/20 | 0.010% | ||
| 1224 | Texas St Wtr Dev Brd | TX TXSWTR 4 10/15/20 | 0.010% | ||
| 1225 | Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4 | TX TXSWTR 4 10/15/20 | 0.010% | ||
| 1226 | Travis Tx Go | - | 0.010% | ||
| 1227 | Travis Cnty Tx Tra 03/39 Fixed 5 | - | 0.010% | ||
| 1228 | Ca Univ Regents-Cb 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1229 | University Mass Bldg Auth Proj 5% Nov 01, 2031 | - | 0.010% | ||
| 1230 | Permanent University Fund - University Of Texas System 5.0% 07/01/2029 | - | 0.010% | ||
| 1231 | Virginia College Bldg Auth Va 5% Feb 01, 2029 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1232 | Va St Sbfa Hlth 4% 11/1/2036 | VA VASMED 4 11/01/20 | 0.010% | ||
| 1233 | Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01 | - | 0.010% | ||
| 1234 | Washington & Clackamas Counties School District No 23j Tigard-tualatin | - | 0.010% | ||
| 1235 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, Go Bonds 5 06/15/2039 | - | 0.010% | ||
| 1236 | Washington St-2020A 01/08/2041 | WA WAS 5 08/01/2041 | 0.010% | ||
| 1237 | La Ca Dwap 5% 07/01/29 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1238 | Las 5.000 03/01/35 | LA LAS 5 03/01/2035 | 0.010% | ||
| 1239 | State of Louisiana 5.0% 03/01/2038 | - | 0.010% | ||
| 1240 | Lower Alabama Gas District/The 5 09/01/2029 | - | 0.010% | ||
| 1241 | Lower Colorado River Authority 5 05/15/2029 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1242 | Lcra Tx 5% 5/15/2035 | - | 0.010% | ||
| 1243 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020 | - | 0.010% | ||
| 1244 | Lower Colo Riv Auth Tex Transm 5% May 15, 2045 | - | 0.010% | ||
| 1245 | Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmiss | - | 0.010% | ||
| 1246 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1247 | Msr Energy | CA MSRPWR 6.12 11/01 | 0.010% | ||
| 1248 | State Of Maryland 5 06/01/2029 | MD MDS 5 06/01/2029 | 0.010% | ||
| 1249 | Maryland Water Infrastructure Financing Administration Bay Restoration Fund 0.03 03/01/2029 | - | 0.010% | ||
| 1250 | Mas 5.000 01/01/39 | MA MAS 5 01/01/2039 | 0.010% | ||
| 1251 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C | MA MAS 5 05/01/2045 | 0.010% | ||
| 1252 | Commonwealth Of Massachusetts 5 05/01/2047 | - | 0.010% | ||
| 1253 | Commonwealth Of Massachusetts 4 09/01/2037 | - | 0.010% | ||
| 1254 | Massachusetts Development Finance Agency 5 10/01/2029 | - | 0.010% | ||
| 1255 | Massachusetts St Port Auth | - | 0.010% | ||
| 1256 | Mesa (City Of), Az, Series 2014, Ref. Rb | AZ MESUTL 3.25 07/01 | 0.010% | ||
| 1257 | Metropolitan Government Of Nashville & Davidson County 2.5% 2029-01-01 | TN MET 2.5 01/01/202 | 0.010% | ||
| 1258 | Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029 | TN MET 5 01/01/2029 | 0.010% | ||
| 1259 | Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000 | FL MIAUTL 5 10/01/20 | 0.010% | ||
| 1260 | County Of Miami-Dade Fl Transit System 4 07/01/2039 | FL MIATRN 4 07/01/20 | 0.010% | ||
| 1261 | Michigan Finance Authority | - | 0.010% | ||
| 1262 | Michigan St Fin Auth Revenue Regd B/e 4.00000000 | MI MISFIN 4 12/01/20 | 0.010% | ||
| 1263 | Mi Fin Auth Hosp Rev Bonds (che Trinity Hlth Credit Group) Ser 2013mi-2 | - | 0.010% | ||
| 1264 | Minneapolis & St Paul Minn Met 5% Jan 01, 2029 | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1265 | State Of Minnesota 5 2029-08-01 | - | 0.010% | ||
| 1266 | State of Minnesota | MN MNS 5 08/01/2029 | 0.010% | ||
| 1267 | State of Minnesota 5 2039-08-01 | MN MNS 5 08/01/2039 | 0.010% | ||
| 1268 | Mississippi (State Of), Series 2019 B, Go Bonds 10/01/2036 4 | - | 0.010% | ||
| 1269 | Missouri Highway & Transportation Commission 5% 05 5 | - | 0.010% | ||
| 1270 | Montgmry Co Md 4% 11/1/2033 | - | 0.010% | ||
| 1271 | Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University) | - | 0.010% | ||
| 1272 | New Jersey Ecn 4% 11/1/2037 | NJ NJSDEV 4 11/01/20 | 0.010% | ||
| 1273 | New Jersey St Regd B/E 5.00000000 | - | 0.010% | ||
| 1274 | New Jersey St Regd B/E 5.00000000 | - | 0.010% | ||
| 1275 | New Jersey St Turnpike Auth 5% Jan 01, 2029 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1276 | State Of New Mexico 5 03/01/2029 | NM NMS 5 03/01/2029 | 0.010% | ||
| 1277 | New Mexico St Severance Tax 5% Jul 01, 2029 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1278 | City Of New York Ny | NY NYC 4 08/01/2037 | 0.010% | ||
| 1279 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1280 | City Of New York Ny 5 04/01/2029 | NY NYC 5 04/01/2029 | 0.010% | ||
| 1281 | City of New York NY 0.05 02/01/2029 | NY NYC 5 02/01/2029 | 0.010% | ||
| 1282 | New York Ny Nyc 08/29 Fixed 5 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1283 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1284 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1285 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1286 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1287 | New York City Water & Sewer System, Series 2019 Aa, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1288 | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1289 | New York N Y City Mun Wtr Fin 4% Jun 15, 2029 | - | 0.010% | ||
| 1290 | New York N Y City Transitional 5% Jul 15, 2029 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1291 | New York City Transitional Finance Authority 5 2029-05-01 | - | 0.010% | ||
| 1292 | New York City Transitional Finance Authority 5 2029-05-01 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1293 | FALCON ASSET FUNDING LLC 4.040000% | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1294 | NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1295 | State Of New York 5 03/15/2029 | - | 0.010% | ||
| 1296 | New York St Envrnmntl Facs Corp Revenue | NY NYSFAC 5 08/15/20 | 0.010% | ||
| 1297 | New York St Environmental Facs 5% Jun 15, 2029 5 | - | 0.010% | ||
| 1298 | New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01 | - | 0.010% | ||
| 1299 | New York State Dormitory Authority 5 07/01/2029 | - | 0.010% | ||
| 1300 | New York St Dorm Auth St Personal 5% Mar 15, 2029 | - | 0.010% | ||
| 1301 | New York State Thruway Authority, Series 2018, Rb 5 01/01/2029 | - | 0.010% | ||
| 1302 | New York State Dormitory Authority 5 2029-05-01 | - | 0.010% | ||
| 1303 | New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29 | - | 0.010% | ||
| 1304 | North Carolina St 4% Jun 01, 2031 | - | 0.010% | ||
| 1305 | State Of North Carolina 5.0% 05-01-29 5 2029-05-01 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1306 | North Carolina St Turnpike Auth | NC NCSTRN 5 01/01/20 | 0.010% | ||
| 1307 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1308 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a | TX NRTTRN 4 01/01/20 | 0.010% | ||
| 1309 | N Tx Tollway Auth 4% 01/02/38 | TX NRTTRN 4 01/02/20 | 0.010% | ||
| 1310 | Oakland University | - | 0.010% | ||
| 1311 | State Of Ohio,5,2029-06-15 | OH OHS 5 06/15/2029 | 0.010% | ||
| 1312 | Ohio St Turnpike Commission Regd N/C B/E 5.00000000 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1313 | Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb | NY ONOGEN 5 12/01/20 | 0.010% | ||
| 1314 | Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue | CA OLTGEN 4 02/15/20 | 0.010% | ||
| 1315 | Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue | CA OLTGEN 5 02/15/20 | 0.010% | ||
| 1316 | Oregon St Dept Of Transprtn Highway User Tax Revenue | - | 0.010% | ||
| 1317 | Palo Alto Unified School District 0.05 08/01/2029 | - | 0.010% | ||
| 1318 | Commonwealth of Pennsylvania, Series 1 | PA PAS 5 08/15/2029 | 0.010% | ||
| 1319 | Webb (County Of), Tx | - | 0.010% | ||
| 1320 | West Virginia St Wvs 12/41 Fixed 5 | - | 0.010% | ||
| 1321 | Ubs Commercial Mortgage Trust 2017-C4 3.3%10/15/2050 | - | 0.010% | ||
| 1322 | Kartos Therapeutics Inc Series C Pc Pp | - | 0.010% | ||
| 1323 | City Of Los Angeles Department Of Airports | - | 0.010% | ||
| 1324 | Oakcl_24_26A D1 144A 7.12 04/20/2037 | - | 0.010% | ||
| 1325 | New York State Dormitory Authority 5 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1326 | City Of Los Angeles Department Of Airports 5.00 05/15/2037 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1327 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1328 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1329 | Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1330 | 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% | ||
| 1331 | New York St Dorm Auth St Perso Nyshgr 03/32 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1332 | New York St Dorm Auth Gen Purp Bds 2019 A | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1333 | City Of Los Angeles Department Of Airports,5,2033-05-15 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1334 | Los Angeles Calif Dept Arpts R 5% May 15, 2035 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1335 | City Of Los Angeles Department Of Airports 5.00 05/15/2039 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1336 | California St 5 2029-10-01 | CA CAS 5 10/01/2029 | 0.000% | ||
| 1337 | New York State Dormitory Authority Dasny -A -Rev -Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1338 | New York St Dorm Auth Gen Purp Bds 2019 A | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1339 | New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1340 | Texas Water Development Board 5.00% 04/15/2032 | TX TXSWTR 5 04/15/20 | 0.000% | ||
| 1341 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2029 | TX CONSCD 5 02/15/20 | 0.000% | ||
| 1342 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1343 | New York St Dorm Auth 01/07/2034 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1344 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1345 | New York St Dorm Auth Revs Non 5% Jul 01, 2042 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1346 | Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1347 | Los Angeles Calif Dept Arpts R 5% May 15, 2038 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1348 | Triborough Brdg 5% 11/15/49 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1349 | City Of Los Angeles Department Of Airports 5.00 05/15/2034 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1350 | California St | CA CAS 5 10/01/2029 | 0.000% | ||
| 1351 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1352 | Triborough Bridge And Tun 5.00% 2029-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1353 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019a Bidding Group 2,3,4 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1354 | Metropolitan Transportation Authority 5.0% 11/15/2042 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1355 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1356 | California Go | CA CAS 5 10/01/2029 | 0.000% | ||
| 1357 | City Of Los Angeles Department Of Airports 5.0% 05/15/2043 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1358 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1359 | Metropolitan Transportation Authority 0.05 11/15/2044 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1360 | Triborough Bridge & Tunnel Authority 5 2029-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1361 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1362 | New York State Dormitory Authority Revenue (new York University) | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1363 | New York State Dormitory Authority, Series 2019A 5 2035-07-01 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1364 | Mas 5.000 05/01/29 | MA MAS 5 05/01/2029 | 0.000% | ||
| 1365 | Metropolitan Transportation Authority 5 11/15/2038 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1366 | New York State Dormitory Authority 5 03/15/2045 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1367 | Dasny-Rev-A-Grp 4-Ref 5 2046-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1368 | Dasny -A -Rev -Ref 03/15/2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1369 | California St-Ref 01/10/2029 | CA CAS 5 10/01/2029 | 0.000% | ||
| 1370 | Gwinnett County School District 5 2029-02-01 | GA GWISCD 5 02/01/20 | 0.000% | ||
| 1371 | Illinois Finance Authority 5% Apr 01, 2029 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 1372 | City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 31 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1373 | Triborough Bridge & Tunnel Authority 4 11/15/2041 | NY TRBTRN 4 11/15/20 | 0.000% | ||
| 1374 | Commonwealth Of Massachusetts | MA MASGEN 5.5 01/01/ | 0.000% | ||
| 1375 | New York St Dorm Auth St Pers 5% Mar 15, 2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1376 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1377 | Wisconsin Health & Educational Facilities Authority 5 2029-02-15 | - | 0.000% | ||
| 1378 | Massachusetts School Building Authority | - | 0.000% | ||
| 1379 | School District Of Broward County/Fl | - | 0.000% | ||
| 1380 | Los Angeles Calif Dept Arpts R 5% May 15, 2029 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1381 | Los Angeles Calif Department Of Wa 5% Jul 01, 2029 | - | 0.000% | ||
| 1382 | Louisiana St | - | 0.000% | ||
| 1383 | Lower Co River Auth-A 5 2029-05-15 | - | 0.000% | ||
| 1384 | Maricopa County Industrial Development Authority 5 12/01/2029 | - | 0.000% | ||
| 1385 | Marion And Polk Sd 5% 6/15/2029 | - | 0.000% | ||
| 1386 | State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01 | - | 0.000% | ||
| 1387 | Maswtr 5.000 02/01/29 | MA MASWTR 5 02/01/20 | 0.000% | ||
| 1388 | Ma St-A 01/05/2029 | MA MAS 5 05/01/2029 | 0.000% | ||
| 1389 | Massachusetts St 5% Sep 01, 2029 | - | 0.000% | ||
| 1390 | Massachusetts St Mas 05/46 Fixed 5 | MA MAS 5 05/01/2046 | 0.000% | ||
| 1391 | Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f | - | 0.000% | ||
| 1392 | Massachusetts St Spl Oblg Dedicated Tax Revenue | MA MASGEN 5.5 01/01/ | 0.000% | ||
| 1393 | Metropolitan Government Of Nashville & Davidson County Tn | - | 0.000% | ||
| 1394 | Metropolitan Transportation Authority 5.0% 11/15/2043 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1395 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | - | 0.000% | ||
| 1396 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | - | 0.000% | ||
| 1397 | County Of Montgomery Md 4% 11/01/2031 | - | 0.000% | ||
| 1398 | New Mexico Hospital Equipment Loan Council, Series 2019, Rb 5 2044-08-01 | - | 0.000% | ||
| 1399 | County Of Prince George'S Md 4 07-15-2031 | - | 0.000% | ||
| 1400 | Salem Hospital Facility Authority, Series 2019, Rb 5 | OR SALMED 5 05/15/20 | 0.000% | ||
| 1401 | San Antonio Public Facilities Corp 5.0% 09/15/2029 | - | 0.000% | ||
| 1402 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029 | - | 0.000% | ||
| 1403 | 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% | ||
| 1404 | Santa Cruz County Capital Financing Authority 4.125 2039-06-01 | - | 0.000% | ||
| 1405 | Sarasota Cnty Fl Public Hosp D Sarmed 07/29 Fixed 5 | - | 0.000% | ||
| 1406 | Scago Edl Facs Corp For Picken 5% Dec 01, 2029 | - | 0.000% | ||
| 1407 | General Authority Of Southcentral Pennsylvania | - | 0.000% | ||
| 1408 | Southern California Public Power Authority Revenue (natural Gas Project) 5% 11/01/2029 | - | 0.000% | ||
| 1409 | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01 | IL SPRPWR 5 03/01/20 | 0.000% | ||
| 1410 | Tarrant Tx Edfc 5% 7/1/2038 0.05 50587 2038-07-01 | - | 0.000% | ||
| 1411 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2029 | PA TUVHGR 5 04/01/20 | 0.000% | ||
| 1412 | Texas Water Dev Brd 5% Apr 15, 2029 | TX TXSWTR 5 04/15/20 | 0.000% | ||
| 1413 | Travis Cnty Tex 5% Mar 01, 2029 | TX TRA 5 03/01/2029 | 0.000% | ||
| 1414 | Triborough Bridge & Tunnel Auth Revenues | NY TRBTRN 4 11/15/20 | 0.000% | ||
| 1415 | Triborough Bridge & Tunnel Authority 5 11/15/2048 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1416 | University Of Delaware 5% 11/01/2029 5 2029-11-01 | - | 0.000% | ||
| 1417 | University Of Massachusetts Building Authority | - | 0.000% | ||
| 1418 | Permanent University Fund - University Of Texas System 5.25% 07/01/2029 | - | 0.000% | ||
| 1419 | Board Of Regents Of The University Of Texas System 4 08/15/2037 | - | 0.000% | ||
| 1420 | Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15 | - | 0.000% | ||
| 1421 | Virginia Public Building Authority, Series 2022A 5 2029-08-01 | - | 0.000% | ||
| 1422 | New York Ny Go | NY NYC 4 10/01/2040 | 0.000% | ||
| 1423 | FNMA 30YR 5% Mar 01, 2038 | - | 0.000% | ||
| 1424 | New York City Municipal Water Finance Authority 4 06/15/2040 | - | 0.000% | ||
| 1425 | Nyshgr 5.000 07/01/29 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1426 | New York St Dorm Auth Sales Ta 5% Mar 15, 2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1427 | Dasny-A-Ref-Group 1 - 5.0% 2029-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1428 | Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1429 | North Carolina Turnpike Authority 5 01/01/2031 | - | 0.000% | ||
| 1430 | North Carolina Turnpike Authority | - | 0.000% | ||
| 1431 | North Carolina St Turnpike Aut North Carolina Turnpike Authority | - | 0.000% | ||
| 1432 | North Carolina Turnpike Authority | - | 0.000% | ||
| 1433 | Oh Hosp Da 5% 1/1/29 | - | 0.000% | ||
| 1434 | Onogen 5.000 12/01/38 | - | 0.000% | ||
| 1435 | Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb | - | 0.000% | ||
| 1436 | CP (Banner Health) 2.660000% | - | 0.000% | ||
| 1437 | Pennsylvania Higher Educational Facilities Authority 5 08/15/2031 | - | 0.000% | ||
| 1438 | Connecticut St Spl Tax Oblig R 5% Oct 01, 2029 | CT CTSGEN 5 10/01/20 | 0.000% | ||
| 1439 | Conroe Independent School District 5% 02/15/2029 | TX CONSCD 5 02/15/20 | 0.000% | ||
| 1440 | Delaware Valley Regional Finance Authority 4 03/01/2029 | - | 0.000% | ||
| 1441 | Fai 5.000 10/01/29 | - | 0.000% | ||
| 1442 | State Of Florida 3.0% 06/01/2029 | - | 0.000% | ||
| 1443 | State Of Florida 0.05 06/01/2029 | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 1444 | Gwinnett County School District | GA GWISCD 5 02/01/20 | 0.000% | ||
| 1445 | Illinois Fin Auth Rev 5% Apr 01, 2029 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 1446 | State Of Illinois | - | 0.000% | ||
| 1447 | Jefgen 4.000 12/01/37 | - | 0.000% | ||
| 1448 | King & Snohomish Counties School District No 417 Northshore | - | 0.000% | ||
| 1449 | King & Snohomish Counties School District No 417 Northshore 4 12/01/2038 4 | - | 0.000% | ||
| 1450 | King County School District No 403 Renton 4 12/01/2038 4 | - | 0.000% | ||
| 1451 | City Of Lafayette La Utilities Revenue 5 11/01/2044 5 | - | 0.000% | ||
| 1452 | Long Beach Calif Uni Sch Dist 5% Aug 01, 2029 5 2029-08-01 | - | 0.000% | ||
| 1453 | County Of Broward Fl Port Facilities Revenue 5.0% 09/01/2049 | FL BROTRN 5 09/01/20 | 0.000% | ||
| 1454 | California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029 | CA CASEDU 5 11/01/20 | 0.000% | ||
| 1455 | California St Var Purp Go Ref Bds 4.000 11/01/2029 | CA CAS 4 11/01/2029 | 0.000% | ||
| 1456 | California St-Ref 01/10/2029 | CA CAS 5 10/01/2029 | 0.000% | ||
| 1457 | Cas 4.000 03/01/29 | - | 0.000% | ||
| 1458 | State Of California 0.05 08/01/2029 | - | 0.000% | ||
| 1459 | Cherry Hill Twp Nj Sch Dist 0.04 08/01/2038 | - | 0.000% | ||
| 1460 | Cherry Hill Township School District 4 08/01/2041 4 | - | 0.000% | ||
| 1461 | Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055 | - | 0.000% |