BSMV ETF largest holding is NJ NJS 4 06/01/2031 at 0.64% as of Apr 30, 2026
Invesco BulletShares 2031 Municipal Bond ETF
NJ NJS 4 06/01/2031 is BSMV's largest holding at 0.64% of the fund as of Apr 30, 2026. BSMV is Invesco BulletShares 2031 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | State Of New JerseyFinancials · Thrifts | 0.64% | 0.6% | $1.15M | Financials | Thrifts |
| 2 | — | California St Hlth Facs Fing Auth Revenue 08/15/2048 | 0.34% | 1.0% | $617.7K | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | California State, General Obligation Bonds, Refunding Various Purpose Series 2021 | 0.34% | 1.3% | $616.1K | ||
| 4 | — | Go Refunding Bonds | 0.33% | 1.7% | $596.2K | ||
| 5 | — | Massachusetts (Commonwealth Of) 5 09-01-2031 | 0.31% | 2.0% | $560.2K | ||
| 6 | — | New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 | 0.31% | 2.3% | $552.2K | ||
| 7 | — | FW4998693.SRDUP | 0.30% | 2.6% | $544.7K | ||
| 8 | — | Maryland State, General Obligation Bonds, State and Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A | 0.29% | 2.9% | $533.4K | ||
| 9 | Debt | City Of New York Ny | 0.27% | 3.1% | $487.4K | ||
| 10 | Debt | Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb | 0.26% | 3.4% | $480.8K | ||
| 11 | — | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B | 0.25% | 3.6% | $458.9K | ||
| 12 | — | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1 | 0.25% | 3.9% | $464.1K | ||
| 13 | — | California St Regd B/E 5.00000000 | 0.22% | 4.1% | $404.3K | ||
| 14 | — | Chicago Il Transit Auth Sales Regd B/E Bam 5.00000000 | 0.22% | 4.3% | $395.7K | ||
| 15 | — | California St-Ref 5 10/31 | 0.21% | 4.5% | $388.3K | ||
| 16 | — | Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds | 0.21% | 4.7% | $376.8K | ||
| 17 | — | California St 01/10/2031 | 0.21% | 5.0% | $388.3K | ||
| 18 | — | California St 01/10/2033 | 0.21% | 5.2% | $375.4K | ||
| 19 | — | Illinois St 5% Mar 01, 2046 | 0.21% | 5.4% | $379.6K | ||
| 20 | — | New York N Y 5.0% Due 08-01-2047 | 0.21% | 5.6% | $387.7K | ||
| 21 | Debt | Pas | 0.20% | 5.8% | $368.9K | ||
| 22 | — | California St-Ref 01/10/2032 | 0.20% | 6.0% | $372.5K | ||
| 23 | Debt | Water & Wastewater Rb Series 2021C | 0.20% | 6.2% | $373.0K | ||
| 24 | Debt | South Carolina Public Service Authority | 0.20% | 6.4% | $353.5K | ||
| 25 | — | Central Texas Turnpike System 5 2031-08-15 | 0.20% | 6.6% | $370.4K | ||
| 26 | — | Illinois St Ils 02/31 Fixed 5 | 0.20% | 6.8% | $355.8K | ||
| 27 | Debt | Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 | 0.20% | 7.0% | $372.6K | ||
| 28 | — | California St 01/04/2031 | 0.19% | 7.2% | $347.0K | ||
| 29 | — | Georgia (State Of) 5 07-01-2033 | 0.19% | 7.4% | $340.8K | ||
| 30 | — | Illinois St 5% Mar 01, 2036 | 0.19% | 7.6% | $349.4K | ||
| 31 | — | Commonwealth Of Massachusetts, Series 2021 D 09/01/2051 | 0.19% | 7.8% | $341.8K | ||
| 32 | — | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031 | 0.19% | 7.9% | $340.4K | ||
| 33 | — | City Of New York Ny 5 2031-04-01 | 0.19% | 8.1% | $354.3K | ||
| 34 | — | Trust For Cultural Resources Of The City Of New York (the) | 0.19% | 8.3% | $339.5K | ||
| 35 | — | California St 01/04/2031 | 0.19% | 8.5% | $347.0K | ||
| 36 | Debt | South Dakota Health & Educational Facilities Authority | 0.19% | 8.7% | $335.9K | ||
| 37 | Debt | State Of Washington | 0.19% | 8.9% | $348.6K | ||
| 38 | Debt | University Of Arkansas | 0.18% | 9.1% | $326.8K | ||
| 39 | Debt | University Colo 5% 11/31 | 0.18% | 9.3% | $330.7K | ||
| 40 | Debt | State Of Washington | 0.18% | 9.4% | $320.0K | ||
| 41 | — | North Carolina St Ltd Oblig 5% May 01, 2031 | 0.18% | 9.6% | $329.7K | ||
| 42 | — | Commonwealth Of Pennsylvania 3 2031-01-01 | 0.18% | 9.8% | $333.0K | ||
| 43 | — | State Of Illinois 5 2031-07-01 | 0.18% | 10.0% | $325.4K | ||
| 44 | Debt | State Of Minnesota | 0.18% | 10.1% | $325.8K | ||
| 45 | — | State Of California California St-Ref | 0.17% | 10.3% | $315.3K | ||
| 46 | — | California St Public 5 2031-02-01 | 0.17% | 10.5% | $302.1K | ||
| 47 | — | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | 0.17% | 10.7% | $310.4K | ||
| 48 | Debt | State Of Maryland Department Of Transportation | 0.17% | 10.8% | $314.6K | ||
| 49 | Debt | Maryland Stadium Authority | 0.17% | 11.0% | $300.5K | ||
| 50 | — | Massachusetts (Commonwealth Of) 5 02-01-2031 | 0.17% | 11.2% | $313.5K | ||
| More holdings · Pro | |||||||
BSMV ETF All Holdings
BSMV holdings total 1457 positions. The top 10 holdings account for 3.4% of the fund, led by State Of New Jersey 4.00% 06/01/2031 at 0.6%, California St Hlth Facs Fing Auth Revenue 08/15/2048 at 0.3%, California State, General Obligation Bonds, Refunding Various Purpose Series 2021 at 0.3%.
BSMV portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 26.4%.
BSMV sector allocation provides a detailed breakdown. BSMV overlap tool shows how holdings compare to other funds in your portfolio.
BSMV ETF Holdings
1448 of 1457 holdings
- 1
State Of New Jersey 4.00% 06/01/2031
NJ NJS 4 06/01/2031Financials0.64% - 2
California St Hlth Facs Fing Auth Revenue 08/15/2048
Other0.34% - 3
California State, General Obligation Bonds, Refunding Various Purpose Series 2021
CA CAS 4 10/01/2041Financials0.34% - 4
Go Refunding Bonds
CA CAS 5 09/01/2041Financials0.33% - 5
Massachusetts (Commonwealth Of) 5 09-01-2031
MA MAS 5 09/01/2031Financials0.31% - 6
New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.31% - 7
FW4998693.SRDUP
Other0.30% - 8
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A
MD MDS 5 03/01/2034Industrials0.29% - 9
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials0.27% - 10
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb 5 10/01/2031
TX HAREDU 5 10/01/20Real Estate0.26% - 11
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B
Other0.25% - 12
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
Other0.25% - 13
California St Regd B/E 5.00000000
Other0.22% - 14
Chicago Il Transit Auth Sales Regd B/E Bam 5.00000000
IL CHITRN 5 12/01/20Financials0.22% - 15
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials0.21% - 16
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials0.21% - 17
California St 01/10/2031
CA CAS 5 10/01/2031Financials0.21% - 18
California St 01/10/2033
CA CAS 4 10/01/2033Financials0.21% - 19
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.21% - 20
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials0.21% - 21
Pas 4.000 05/15/33
PA PAS 4 05/15/2033Financials0.20% - 22
California St-Ref 01/10/2032
CA CAS 5 10/01/2032Industrials0.20% - 23
Water & Wastewater Rb Series 2021C 5% 10/01/2046
PA PHIUTL 5 10/01/20Utilities0.20% - 24
South Carolina Public Service Authority 4 12/01/2039
Other0.20% - 25
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities0.20% - 26
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.20% - 27
Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 5% 10/01/2033
Other0.20% - 28
State of California
CA CAS 5 04/01/2031Financials0.19% - 29
Georgia (State Of) 5 07-01-2033
GA GAS 5 07/01/2033Financials0.19% - 30
Illinois St 5% Mar 01, 2036
IL ILS 5 03/01/2036Financials0.19% - 31
Commonwealth Of Massachusetts, Series 2021 D 09/01/2051
MA MAS 5 09/01/2051Financials0.19% - 32
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031
Other0.19% - 33
City Of New York Ny 5 2031-04-01
Other0.19% - 34
Trust For Cultural Resources Of The City Of New York (the)
Other0.19% - 35
California St 01/04/2031
CA CAS 5 04/01/2031Financials0.19% - 36
South Dakota Health & Educational Facilities Authority 5 07/01/2031
Other0.19% - 37
State Of Washington 5% 02/01/2033
Other0.19% - 38
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary0.18% - 39
University Colo 5% 11/31 5 11/15/2031
CO UCOMED 5 11/15/20Health Care0.18% - 40
State Of Washington 5% 08/01/2031
Other0.18% - 41
North Carolina St Ltd Oblig 5% May 01, 2031
NC NCSGEN 5 05/01/20Financials0.18% - 42
Commonwealth Of Pennsylvania 3 2031-01-01
PA PAS 3 01/01/2031Financials0.18% - 43
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials0.18% - 44
State Of Minnesota 0.05 11/01/2031
Other0.18% - 45
State Of California California St-Ref
CA CAS 5 10/01/2041Industrials0.17% - 46
California St Public 5 2031-02-01
CA CASFAC 5 02/01/20Financials0.17% - 47
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials0.17% - 48
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials0.17% - 49
Maryland Stadium Authority 5 03/01/2031
Other0.17% - 50
Massachusetts (Commonwealth Of) 5 02-01-2031
MA MAS 5 02/01/2031Financials0.17% - 51
Mn St Go 20a 5.0% 08-01-31
Other0.17% - 52
San Diego Unified School District/Ca 4 07/01/2033
Other0.16% - 53
South Carolina 5% 11/31 5.00 11/01/2031
Other0.16% - 54
Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040
IL SWTDEV 5.5 12/01/Financials0.16% - 55
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials0.16% - 56
Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
WA WAS 5 08/01/2041Financials0.16% - 57
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials0.16% - 58
California St 01/10/2036
CA CAS 4 10/01/2036Financials0.16% - 59
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056
IL CHITRN 5.25 01/01Industrials0.16% - 60
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other0.16% - 61
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1
Other0.16% - 62
Pennsylvania St 5% 09/01/2031
Other0.16% - 63
City Of New York Ny 5 11/01/2031
NY NYC 5 11/01/2031Industrials0.15% - 64
Norfolk (City Of), Va, Series 2021, Go Bonds
Other0.15% - 65
Oregon (State Of) 5 05-01-2031
Other0.15% - 66
Sabine-Neches T 5.25% 2/15/2052
TX SNCTRN 5.25 02/15Industrials0.15% - 67
Texas (State Of) Water Development Board
Other0.15% - 68
Washington (State Of) 5 02-01-2031
Other0.15% - 69
Washington St -A 01/08/2037
WA WAS 5 08/01/2037Financials0.15% - 70
State Of Maryland 5 03/01/2035
MD MDS 5 03/01/2035Industrials0.15% - 71
Colorado St Cop 4% 12/15/2035
Other0.15% - 72
Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15
IL COO 5 11/15/2031Financials0.15% - 73
County Of Cook Il Sales Tax Revenue 0.05 11/15/2031
Other0.15% - 74
District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2038
Other0.15% - 75
California State Public Works Board 5 05/01/2035
Other0.15% - 76
Clark Cnty Nv Arpt Revenue Regd B/E 5.00000000
Other0.15% - 77
Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb
Other0.14% - 78
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037
Other0.14% - 79
State Of Maryland 5.0% 03/01/2031
MD MDS 5 03/01/2031Industrials0.14% - 80
Massachusetts (Commonwealth Of) 5 09-01-2048
MA MAS 5 09/01/2048Financials0.14% - 81
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government
TN METPWR 5 05/15/20Utilities0.14% - 82
New York N Y Go 5% 03/37
NY NYC 5 03/01/2037Industrials0.14% - 83
Nyc Ny 5% 4/1/2035 0.05 2035-04-01
NY NYC 5 04/01/2035Industrials0.14% - 84
New York N Y 5% Feb 01, 2031
NY NYC 5 02/01/2031Financials0.14% - 85
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate0.14% - 86
New York State Dormitory Authority 5.0% 03/15/2031
NY NYSGEN 5 03/15/20Financials0.14% - 87
State Of Ohio 5.00% 06/15/2041
Other0.14% - 88
Pennsylvania (State Of) Higher Educational Facilities Authority (University Of Pennsylvania), Series 2021 A, Ref. Rb
PA PASHGR 5 08/15/20Financials0.14% - 89
Snohomish County Public Utility District No 1 5.0% 12/01/2046
Other0.14% - 90
State Of Washington,Washington St 5 2035-02-01
Other0.14% - 91
Comal Independent School District 5.0% 02/15/2031
Other0.14% - 92
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other0.14% - 93
Dist Of Columbia Regd B/E 4.00000000
DC DIS 4 02/01/2037Industrials0.14% - 94
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2031
FL DUVEDU 5 07/01/20Financials0.14% - 95
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care0.13% - 96
Hon 5.000 03/01/31
HI HON 5 03/01/2031Financials0.13% - 97
State Of Connecticut 5 12/01/2031
CT CTS 5 12/01/2031Financials0.13% - 98
City Of Dallas Tx 5.0% 02/15/2031
Other0.13% - 99
Georgia St 5% Aug 01, 2031
GA GAS 5 08/01/2031Financials0.13% - 100
Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047
CA HACSCD 5 08/01/20Consumer Discretionary0.13% - 101
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Financials0.13% - 102
Idaho State Building Authority 5 06/01/2031
Other0.13% - 103
State Of Illinois 5.00% 03/01/2034
IL ILS 5 03/01/2034Financials0.13% - 104
Il St 5% 12/01/31
IL ILS 5 12/01/2031Financials0.13% - 105
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials0.13% - 106
FALCON ASSET FUNDING LLC 4.070000%
Other0.13% - 107
Dasny 01/10/2031
Other0.13% - 108
Ca Hlth Facs Fing -A 5 2041-08-15
CA CASMED 5 08/15/20Health Care0.13% - 109
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.85 2042-12-01
Other0.13% - 110
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2021A
Other0.13% - 111
Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5
Other0.13% - 112
Marmed 4.000 07/01/35
AZ MARMED 4 07/01/20Financials0.13% - 113
Met Transprtn Auth-B 5 2031-11-15
Other0.13% - 114
Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb
Other0.13% - 115
Muskegon, Mi Public Schools
Other0.13% - 116
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031
Other0.13% - 117
Texas Water Development Board 5 08/01/2031
Other0.13% - 118
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Industrials0.12% - 119
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2051
CA SDGAPT 5 07/01/20Industrials0.12% - 120
Wi St 5% 5/1/2031 0.05 2031-05-01
Other0.12% - 121
Wisconsin St Transn Rev 5% Jul 01, 2031
Other0.12% - 122
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Industrials0.12% - 123
State Of Connecticut 5 07/15/2031
Other0.12% - 124
Connecticut St Spl Tax Oblig R 5% Nov 01, 2031
Other0.12% - 125
Ct St Hlth & Edu-A 5 2031-07-01
Other0.12% - 126
State Of Florida 0.05 07/01/2031
Other0.12% - 127
Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031
Other0.12% - 128
Florida Municipal Power Agency 3.0% 10/01/2031
Other0.12% - 129
Gwinnett County School District 5 02/01/2031
Other0.12% - 130
Houston (City Of), Tx, Series 2023 B, Ref. Rb
Other0.12% - 131
City Of New York Ny 5% 08/01/2036
Other0.12% - 132
Orange Cnty Calif Santn Wastew 5% Feb 01, 2033
CA ORAUTL 5 02/01/20Utilities0.12% - 133
Palm Beach County School District 5 08/01/2036
Other0.12% - 134
Port Authority Of New York & New Jersey 0.04 07/15/2036
Other0.12% - 135
Rialto Public Financing Authority 5.25 06/01/2053
CA RIAGEN 5.25 06/01Financials0.12% - 136
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials0.12% - 137
Texas Transportation Commission 5 2031-04-01
TX TXSTRN 5 04/01/20Financials0.12% - 138
TRIBOROUGH NY BRID 5% 05/15/41TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2041-05-15
Other0.12% - 139
Triborough Bridge & Tunnel Authority 4 05/15/2034
Other0.12% - 140
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials0.12% - 141
Washington (State Of) 5 02-01-2031
Other0.12% - 142
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C
Other0.12% - 143
State Of Louisiana 5 03/01/2039
Other0.12% - 144
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2031Financials0.12% - 145
New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15
Other0.12% - 146
New York N Y City Transitional 5% Jul 15, 2033
NY NYCFAC 5 07/15/20Financials0.11% - 147
Long Island Power Authority 4 09/01/2039
Other0.11% - 148
Los Angeles Calif Cmnty Colleg 5% 08/01/2031
CA LOSHGR 5 08/01/20Financials0.11% - 149
Massachusetts St Ma St 5% 9/1/2049
Other0.11% - 150
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2021A
Other0.11% - 151
State Of Delaware 5 01/01/2031
Other0.11% - 152
District Of Columbia Income Tax Revenue 5 2031-03-01
Other0.11% - 153
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other0.11% - 154
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other0.11% - 155
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials0.11% - 156
California St Infrastructure Casdev 11/31 Fixed 5
Other0.11% - 157
California Statewide Communities Development Authority 5% 11/01/2049
Other0.11% - 158
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.11% - 159
Port Authority Of New York & New Jersey 3.0% 12/01/2031
Other0.11% - 160
Rockwall Independent School District, Rockwall, Kaufman, And Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A
TX RKWSCD 5 02/15/20Consumer Discretionary0.11% - 161
Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039
Other0.11% - 162
Triborough Bridge & Tunnel Authority 5 05/15/2038
Other0.11% - 163
TRIBOROUGH NY BRID 5% 05/15/39TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2039-05-15
Other0.11% - 164
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary0.11% - 165
State Of Washington 5% 02/01/2036
Other0.11% - 166
New York -A-1 01/08/2033
NY NYC 5 08/01/2033Financials0.11% - 167
New York City Ny Transitional Regd N/C B/E St Aid 5.00000000
Other0.11% - 168
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2031
NY NYCFAC 5 07/15/20Financials0.11% - 169
State Of Ohio 5.0% 02/01/2031
Other0.11% - 170
Oklahoma Turnpike Authority 5.0% 01/01/2031
Other0.11% - 171
Pennsylvania St 5% Sep 01, 2031
PA PAS 5 09/01/2031Financials0.11% - 172
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
NY TRBTRN 5 05/15/20Financials0.10% - 173
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046
OH OHSTRN 5 02/15/20Utilities0.10% - 174
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Financials0.10% - 175
Triborough Bridge & Tunnel Authority 5 2031-05-15
NY TRBTRN 5 05/15/20Financials0.10% - 176
City Of New York, Series 2021-1 5 2034-04-01
NY NYC 5 04/01/2034Industrials0.10% - 177
Jr Lien Refunding Rb Series 2022A 5 02-15-2031
OH OHSTRN 5 02/15/20Utilities0.10% - 178
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials0.10% - 179
Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2
NY TRBTRN 5 05/15/20Financials0.10% - 180
New York N Y 5% Mar 01, 2039
NY NYC 5 03/01/2039Industrials0.10% - 181
City Of New York Ny 5.0% 03/01/2042
NY NYC 5 03/01/2042Industrials0.10% - 182
New York N Y 5% Apr 01, 2034
NY NYC 5 04/01/2034Industrials0.10% - 183
New York N Y City Transitional 5% Feb 01, 2031
Other0.10% - 184
Ohio (State Of) Turnpike & Infrastructure Commission
OH OHSTRN 5 02/15/20Utilities0.10% - 185
Ohio State Universitythe 5.00% 12/01/2036
Other0.10% - 186
Pennsylvania St 5% Oct 01, 2031
PA PAS 5 10/01/2031Financials0.10% - 187
Whatcom County School District No 501 Bellingham/Wa 4 12/01/2037
Other0.10% - 188
Wisconsin 5.% 05/01/31
Other0.10% - 189
Wisconsin Department Of Transportation 5 2031-07-01
WI WISTRN 5 07/01/20Financials0.10% - 190
Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB
Other0.10% - 191
Los Angeles Unified School District/Ca 5.0% 07/01/2031
Other0.10% - 192
Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds
Other0.10% - 193
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046
Other0.10% - 194
La Pub Lease Rv 5% 12/1/2041
Other0.10% - 195
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials0.10% - 196
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials0.10% - 197
State Of Maryland 5 2031-08-01
MD MDS 5 08/01/2031Financials0.10% - 198
State Of Maryland 5.00% 06/01/2031
MD MDS 5 06/01/2031Financials0.10% - 199
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials0.10% - 200
State Of Minnesota 5.00% 09/01/2031
Other0.10% - 201
City Of Columbus Oh 5.0% 08/15/2031
Other0.10% - 202
Cypress-Fairbank 5% 02/31
Other0.10% - 203
Delaware St 5% Feb 01, 2031
DE DES 5 02/01/2031Industrials0.10% - 204
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other0.10% - 205
District Of Columbia 5 2046/02/01
DC DIS 5 02/01/2046Industrials0.10% - 206
State Of Georgia, Series 2021A
Other0.10% - 207
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031
ID IDSFAC 5 06/01/20Financials0.10% - 208
Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev
NJ JERDEV 4 12/15/20Financials0.10% - 209
Port Authority Of New York & New Jersey 5 07/15/2033
Other0.10% - 210
Rochester Mn Health Care Facilities Revenue (mayo Clinic)
Other0.10% - 211
South Carolina Transportation Infrastructure Bank 4 10-01-2033
Other0.10% - 212
Tacoma (City Of), Wa (Green Bonds) 5 01-01-2046
WA TACPWR 5 01/01/20Utilities0.10% - 213
Tipp City Exempted Village School District 5.0% 11/01/2054
Other0.10% - 214
Triborough Bridge & Tunnel Authority 5.0% 05/15/2046
NY TRBTRN 5 05/15/20Financials0.10% - 215
Permanent University Fund - University Of Texas System 5.0% 07/01/2031
Other0.10% - 216
Virginia College Building Authority, Series 2022A 5 2031-02-01
Other0.10% - 217
Washington St -A 01/08/2036
WA WAS 5 08/01/2036Financials0.10% - 218
State Of Washington 5.0% 08/01/2040
WA WAS 5 08/01/2040Financials0.10% - 219
California (State Of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Gre 5 11-01-2034
Other0.10% - 220
Virginia Public Building Authority 5.0% 08/01/2033
VA VASFAC 5 08/01/20Financials0.09% - 221
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities0.09% - 222
Alabama Highway Authority 5 2031-09-01
Other0.09% - 223
Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01
AL ALSHGR 5 11/01/20Financials0.09% - 224
Austin Tex Indpt Sch Dist 5% 08/01/2031
Other0.09% - 225
Austin (City Of), Tx, Series 2021, Ref. Rb
Other0.09% - 226
Broward C 4.% 09/01/36
Other0.09% - 227
California St 5% Aug 01, 2031
Other0.09% - 228
California State Public Works Board 4 11/01/2035
Other0.09% - 229
Central Texas Regional Mobility Authority 4 01/01/2037
Other0.09% - 230
County Of Clark Department Of Aviation 5.0% 07-01-34 5 2034-07-01
Other0.09% - 231
Kentucky State Property & Building Commission 0.05 09/01/2031
Other0.09% - 232
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other0.09% - 233
LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031
Other0.09% - 234
Lower Colorado River Authority 5% 05/15/2036
Other0.09% - 235
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2031
AZ MARSCD 5 07/01/20Financials0.09% - 236
State of Maryland 3 06/01/2031
MD MDS 3 06/01/2031Financials0.09% - 237
Md Mds 5 08/01/2033
Other0.09% - 238
Ma Cmnwlth-B-Ref 01/11/2031
Other0.09% - 239
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials0.09% - 240
Minnesota St 5% Sep 01, 2031
MN MNS 5 09/01/2031Industrials0.09% - 241
Mississippi Development Bank 5 2031-01-01
MS MSSDEV 5 01/01/20Financials0.09% - 242
New York State Dormitory Authority 5 2031-03-15
Other0.09% - 243
North Tx Tollway -A 5 2031-01-01
Other0.09% - 244
State Of Ohio 5 2031-11-01
Other0.09% - 245
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040
Other0.09% - 246
Ontario Ca Intl Arpt Auth 21A 5.0% 05-15-46
Other0.09% - 247
Orange County Health Facilities Authority 5 10-01-2031
Other0.09% - 248
Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.00000000
Other0.09% - 249
Port Authority Of New York & New Jersey 4 07/15/2039
Other0.09% - 250
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 03/01/2042
MO STSSCD 5 03/01/20Financials0.09% - 251
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045
AZ SALAGR 5 01/01/20Utilities0.09% - 252
San Diego County Water Authority 5 05/01/2031
Other0.09% - 253
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031
Other0.09% - 254
Permanent University Fund - Texas A&M University System 5 07/01/2031
TX TAMHGR 5 07/01/20Financials0.09% - 255
Texas St 5% Oct 01, 2031
TX TXS 5 10/01/2031Financials0.09% - 256
University Of Utah (The) 5 08-01-2031
Other0.09% - 257
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials0.09% - 258
County Of Wake Nc 0.05 05/01/2031
Other0.09% - 259
Wake Nc App 5% 3/1/2031
Other0.09% - 260
Washington St -C 01/02/2045
WA WAS 5 02/01/2045Financials0.09% - 261
Washington St -A 01/08/2034
WA WAS 5 08/01/2034Financials0.09% - 262
Colorado St Hlth Facs Auth Rev Regd N/C B/E 5.00000000
Other0.09% - 263
Dallas Tex 5% Feb 15, 2031
Other0.09% - 264
Denton Independent School District 5.0% 08/15/2031
Other0.09% - 265
State Of Hawaii State Highway Fund 5.0% 01/01/2036
Other0.09% - 266
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials0.09% - 267
Iowa Finance Authority 5% 08/01/2031
Other0.09% - 268
Jea Electric System Revenue 5% 2031-10-01
Other0.09% - 269
Idaho St Hsg & Fin Assn Regd B/E 4.00000000
ID IDSHSG 4 07/15/20Financials0.08% - 270
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials0.08% - 271
California State Public Works Board 5 2031-09-01
CA CASFAC 5 09/01/20Financials0.08% - 272
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials0.08% - 273
Crown Point Multi School Building Corp., Series 2021, RB
IN CROEDU 5 01/15/20Financials0.08% - 274
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials0.08% - 275
Dist Of Columbia 5% 02/01/34
Other0.08% - 276
Georgetown (City Of), Tx 5 08-15-2042
TX GGTUTL 5 08/15/20Utilities0.08% - 277
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2031
GA GASTRN 5 06/01/20Financials0.08% - 278
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials0.08% - 279
Hawaii St Arpts Sys Rev 5 07/01/2031
Other0.08% - 280
Hillsborough Cnty Fl Aviation Regd B/E 5.0 10/01/2047
FL HILTRN 5 10/01/20Financials0.08% - 281
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials0.08% - 282
Illinois Finance Authority 5.0% 01/01/2031
Other0.08% - 283
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other0.08% - 284
Indiana Finance Authority 5% 02/01/2031
Other0.08% - 285
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials0.08% - 286
County Of King, Series 2021A
WA KIN 5 01/01/2031Financials0.08% - 287
Leavenworth Cnty Ks Unif Sch D Leavenworth Usd 458 5% 09/01/2049
Other0.08% - 288
City Of Los Angeles Department Of Airports 5.0% 05/15/2033
Other0.08% - 289
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031
CA LOSSCD 4 07/01/20Financials0.08% - 290
Los Angeles Unified School District/Ca 5 2031-07-01
Other0.08% - 291
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2041
Other0.08% - 292
Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2036
Other0.08% - 293
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other0.08% - 294
State Of Maryland Department Of Transportation 5 10/01/2031
MD MDSTRN 5 10/01/20Financials0.08% - 295
Ma Mas 5 09/01/2031
Other0.08% - 296
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2046-10-01
FL MIAUTL 5 10/01/20Utilities0.08% - 297
Midland Independent School District 5% 02/15/2031
Other0.08% - 298
Montgomery Cnty Md 5% Dec 01, 2031
MD MON 5 12/01/2031Financials0.08% - 299
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials0.08% - 300
County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2040 4 2040-09-01
Other0.08% - 301
State Of California 4.0% 10-01-37
CA CAS 4 10/01/2037Financials0.08% - 302
California St Pub Wks Brd Leas 5% Sep 01, 2031
CA CASFAC 5 09/01/20Financials0.08% - 303
Clear Creek Independent School District 5% 02/15/2
Other0.08% - 304
Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2031-02-15
TX CLESCD 5 02/15/20Financials0.08% - 305
West County Facilities Financing Authority (Green Bonds), Series 2021, Rb
Other0.08% - 306
Philadelphia Pa 5% Aug 01, 2031
PA PHI 5 08/01/2031Real Estate0.08% - 307
Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45
AZ PHOWTR 5 07/01/20Utilities0.08% - 308
Private Colleges & Universities Authority 5 09-01-2031
Other0.08% - 309
St Ouis Airport Natl 5.5% 07-01-31
MO STLAPT 5.5 07/01/Industrials0.08% - 310
Triborough Bridge & Tunnel Authority 4 05/15/2035
Other0.08% - 311
Virginia College Building Authority, Series 2023A 5 2031-02-01
VA VACHGR 5 02/01/20Financials0.08% - 312
State Of Washington 5.0% 02/01/2037
Other0.08% - 313
Washington St -A 01/08/2043
WA WAS 5 08/01/2043Financials0.08% - 314
New York N Y 5% Apr 01, 2031
NY NYC 5 04/01/2031Industrials0.08% - 315
New York State Dormitory Authority 5 2031-02-15
NY NYSGEN 5 02/15/20Financials0.08% - 316
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other0.08% - 317
Ohio St Ohs 05/40 Fixed 5
Other0.08% - 318
Ohio St 5% Mar 15, 2031
Other0.08% - 319
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3
OH OHSTRN 5.7 02/15/Utilities0.08% - 320
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers
Other0.08% - 321
Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2050
MA MASTRN 5 06/01/20Financials0.07% - 322
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials0.07% - 323
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Financials0.07% - 324
Massachusetts St Transn Fd Rev 5% Jun 01, 2041
MA MASTRN 5 06/01/20Financials0.07% - 325
Commonwealth Of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042
MA MASTRN 5 06/01/20Financials0.07% - 326
State Of Illinois, Series June 2022 B 03/01/2031
IL ILS 5 03/01/2031Financials0.07% - 327
New York N Y 5% Mar 01, 2036
NY NYC 5 03/01/2036Industrials0.07% - 328
New York Dorm 5% 7/1/2031
Other0.07% - 329
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other0.07% - 330
North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031
Other0.07% - 331
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other0.07% - 332
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities0.07% - 333
Ohio State University (The) 5 12-01-2034
Other0.07% - 334
Orange County Sanitation District 5.0% 02/01/2031
Other0.07% - 335
Pasco County School Board 5.0% 08/01/2031
Other0.07% - 336
Ca St 5% 12/1/2031
CA CAS 5 12/01/2031Financials0.07% - 337
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials0.07% - 338
California St 01/03/2031
CA CAS 5 03/01/2031Financials0.07% - 339
California St 3.25% Aug 01, 2031
Other0.07% - 340
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities0.07% - 341
Colorado Bridge & Tunnel Enterprise 5.0% 12/01/2031
Other0.07% - 342
Colorado Health Facilities Authority 5 11-15-2039
Other0.07% - 343
District of Columbia 5 02/01/2035
DC DIS 5 02/01/2035Industrials0.07% - 344
District Of Columbia Income Tax Revenue 5 10/01/2031
Other0.07% - 345
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
TX FSCSCD 5 02/15/20Financials0.07% - 346
City Of Gainesville Fl Utilities System Revenue 5 10/01/2051
Other0.07% - 347
Georgia Ports Authority, Series 2021
GA GASTRN 4 07/01/20Utilities0.07% - 348
Granite School District Board Of Education 5.0% 06/01/2031
Other0.07% - 349
County Of Mecklenburg Nc 5% 09/01/2030
Other0.07% - 350
Illinois Finance Au 5.00%
Other0.07% - 351
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials0.07% - 352
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials0.07% - 353
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
Other0.07% - 354
Indiana St Fin Auth Wastewater 5% Oct 01, 2031
Other0.07% - 355
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033
Other0.07% - 356
Jefferson County School District R-1 4.0% 12/15/2031
Other0.07% - 357
Los Angeles County Public Works Financing Authority 0.05 12/01/2042
Other0.07% - 358
Maricopa County Special Health Care District 5 07-01-2034
Other0.07% - 359
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials0.07% - 360
State Of Maryland, Series 2021A
MD MDS 5 08/01/2034Financials0.07% - 361
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Ref-Subordinate-Ser A-1
Other0.07% - 362
Ma Mastrn 5 06/01/2043
MA MASTRN 5 06/01/20Financials0.07% - 363
Michigan Finance Authority 5 04/15/2031
Other0.07% - 364
State Of Minnesota 5% 08/01/2031
Other0.07% - 365
Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046
Other0.07% - 366
Philadelphia Pa 5% May 01, 2036
PA PHI 5 05/01/2036Industrials0.07% - 367
City Of Philadelphia Pa 4.0% 05/01/2039
Other0.07% - 368
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials0.07% - 369
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials0.07% - 370
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials0.07% - 371
San Diego Unified School District/Ca 5% 07/01/2031
Other0.07% - 372
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021, Rb 5 05/01/2036
Other0.07% - 373
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043
Other0.07% - 374
Texas Water Development Board 5.0% 08/01/2031
TX TXSWTR 5 08/01/20Financials0.07% - 375
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials0.07% - 376
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities0.07% - 377
Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb
Other0.07% - 378
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01
Other0.07% - 379
Washington St -A 01/08/2038
WA WAS 5 08/01/2038Financials0.07% - 380
State Of Washington 5% 08/01/2045
WA WAS 5 08/01/2045Financials0.07% - 381
University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15
TX UNIHGR 5 08/15/20Financials0.06% - 382
New Jersey Transportation Trust Fund Authority 5.0 15-June-2033
NJ NJSTRN 5 06/15/20Financials0.06% - 383
LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46
TX LWCGEN 5 05/15/20Utilities0.06% - 384
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.06% - 385
State Of Michigan Trunk Line Revenue
MI MISTRN 5 11/15/20Financials0.06% - 386
New Jersey Transportation Trust Fund Authority New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.06% - 387
New York City Ny Transitional Regd B/E St Aid 4.00000000
NY NYCFAC 4 07/15/20Real Estate0.06% - 388
New York N Y City Transitional 4% Jul 15, 2035
NY NYCFAC 4 07/15/20Real Estate0.06% - 389
State Of Wisconsin, Series 2022-4
WI WIS 5 05/01/2031Financials0.06% - 390
City Of New York Ny Fixed 5.00% Apr 2033
NY NYC 5 04/01/2033Financials0.06% - 391
State of Michigan Trunk Line Revenue 5 2034-11-15
MI MISTRN 5 11/15/20Financials0.06% - 392
New Jersey Transportation Trust Fund Authority 0.05 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.06% - 393
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Real Estate0.06% - 394
Sacramento Cnty Ca Santn Dist 0.05 12-01-2031
CA SACUTL 5 12/01/20Financials0.06% - 395
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials0.06% - 396
Michigan, 5% 15nov2031, USD (2020B)
MI MISTRN 5 11/15/20Financials0.06% - 397
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.06% - 398
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials0.06% - 399
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2020c
TX UNIHGR 5 08/15/20Financials0.06% - 400
Lower Colorado River Authority 5.00 05/15/2047
TX LWCGEN 5 05/15/20Utilities0.06% - 401
Commonwealth Of Massachusetts 5 11/01/2031
MA MAS 5 11/01/2031Financials0.06% - 402
New Jersey Transportation Trust Fund Authority .Muni Bond 2034-06-15
NJ NJSTRN 5 06/15/20Financials0.06% - 403
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035
NJ NJSTRN 5 06/15/20Financials0.06% - 404
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials0.06% - 405
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials0.06% - 406
State Of Washington 5 02/01/2031
Other0.06% - 407
Wayne County Airport Authority 5.00% 12/01/2046
MI WAYAPT 5 12/01/20Industrials0.06% - 408
State Of Wisconsin 5 2031-05-01
WI WIS 5 05/01/2031Financials0.06% - 409
Comal Tex Indpt Sch Dist 4% Feb 01, 2036
TX COMSCD 4 02/01/20Consumer Discretionary0.06% - 410
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials0.06% - 411
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other0.06% - 412
In Croedu 5 07/15/2033
Other0.06% - 413
Dallas College 0.05 02/15/2031
Other0.06% - 414
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials0.06% - 415
Dallas Area Rapid Transit 5.25 2031-12-01
TX DALTRN 5.25 12/01Financials0.06% - 416
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031
Other0.06% - 417
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials0.06% - 418
District Of Columbia, Series 2021D
DC DIS 5 02/01/2033Industrials0.06% - 419
District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034
Other0.06% - 420
District Of Columbia 5 01/01/2031
Other0.06% - 421
Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improve
KS ELLSCD 5 09/01/20Financials0.06% - 422
Garland Independent School District 5.0% 02/15/2031
Other0.06% - 423
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.06% - 424
Harris County Cultural Education Facilities Finance Corp 5 2031-07-01
TX HAREDU 5 07/01/20Financials0.06% - 425
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5
Other0.06% - 426
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials0.06% - 427
State Of Illinois, Series December 2021 B 12/01/2033
IL ILS 5 12/01/2033Financials0.06% - 428
State Of Illinois Illinois St-B
Other0.06% - 429
Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5
Other0.06% - 430
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials0.06% - 431
City Of New York Ny 5% 04/01/2033
NY NYC 5 04/01/2033Financials0.06% - 432
New York City Transitional Finance Authority Building Aid 4 07-15-2036
NY NYCFAC 4 07/15/20Real Estate0.06% - 433
State Of Ohio, Series 2021B
OH OHS 5 09/15/2031Financials0.06% - 434
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15
Other0.06% - 435
Palm Beach County School District 5 08/01/2040
Other0.06% - 436
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031
AL AUBHGR 5 06/01/20Financials0.06% - 437
Battery Park City Authority, Series 2023 B 5 2031-11-01
NY BTYGEN 5 11/01/20Financials0.06% - 438
Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000
FL BROEDU 5 07/01/20Financials0.06% - 439
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 0.03 12/01/2031
Other0.06% - 440
California State Public Works Board 5 05/01/2034
Other0.06% - 441
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other0.06% - 442
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2031
NC CHAUTL 5 07/01/20Utilities0.06% - 443
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07/01/2031
NC CHAUTL 5 07/01/20Utilities0.06% - 444
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials0.06% - 445
Cleveland County Educational Facilities Authority 4 06/01/2031
OK CLEEDU 4 06/01/20Financials0.06% - 446
City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01
Other0.06% - 447
Port Authority Of New York & New Jersey 5 07/15/2031
Other0.06% - 448
Rhode Island Commerce Corp. (Garvee) 5 05-15-2031
Other0.06% - 449
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials0.06% - 450
Salt Lake City Ut Arpt Rev 5 07/01/2046
UT SALAPT 5 07/01/20Financials0.06% - 451
San Antonio Texas Water Revenue 5.00 15/05/2046
TX SANWTR 5 05/15/20Utilities0.06% - 452
City & County Of San Francisco Ca 5 2031/06/15
CA SFO 5 06/15/2031Financials0.06% - 453
Santa Clara Unified School District 5 07/01/2031
Other0.06% - 454
Texas Water Development Board 4 08-01-2036
Other0.06% - 455
Texas Water Development Board 5% 10/15/2031
Other0.06% - 456
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031
Other0.06% - 457
University Ill Univ Revs 5% Apr 01, 2031
Other0.06% - 458
Board Of Regents Of The University Of Texas System 5 2031-08-15
TX UNIHGR 5 08/15/20Financials0.06% - 459
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
Other0.06% - 460
State Of Washington 5 06/01/2045
Other0.06% - 461
Washington St -A 01/08/2035
Other0.06% - 462
Washington (State Of) (Bid Group 2)
WA WAS 5 08/01/2044Financials0.06% - 463
Long Island (City Of), Ny Power Authority 5 09-01-2031
Other0.06% - 464
City Of Los Angeles Department Of Airports 5 05/15/2036
Other0.06% - 465
City Of Los Angeles Department Of Airpo 5.000% 05/15/2037
Other0.06% - 466
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2040-05-15
Other0.06% - 467
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051
TX LWCGEN 5 05/15/20Utilities0.06% - 468
Lower Colorado River Authority 5 05/15/2033
Other0.06% - 469
Commonwealth Of Massachusetts, Series 2022 D 11/01/2031
MA MAS 5 11/01/2031Financials0.06% - 470
Commonwealth Of Massachusetts 5.0% 06/01/2031
Other0.06% - 471
County Of Mecklenburg Nc 5 09-01-2031
Other0.06% - 472
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033
Other0.06% - 473
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials0.06% - 474
Michigan St Trunk Line 5% Nov 15, 2031
Other0.06% - 475
Minnesota St Regd B/E 4.00000000
MN MNS 4 09/01/2037Financials0.06% - 476
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014Bb-2
NJ NJSTRN 5 06/15/20Financials0.06% - 477
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2033
NJ NJSTRN 5 06/15/20Financials0.06% - 478
Nj St Transprtn Trust
Other0.06% - 479
Illinois Finance Authority, Series 2020
IL ILSGEN 5 07/01/20Financials0.05% - 480
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046
PA PASTRN 5 12/01/20Utilities0.05% - 481
Nyc Trans Fin-E-1 01/02/2035
NY NYCGEN 5 02/01/20Financials0.05% - 482
Pennsylvania Turnpike Commissionpa Tpk Commission-A
PA PASTRN 5 12/01/20Utilities0.05% - 483
Central Florida Expressway Authority 5 2033-07-01
FL ORLTRN 5 07/01/20Financials0.05% - 484
New Mexico (State Of) Severance Tax Permanent Fund, Series 2021 A, Rb
NM NMSGEN 5 07/01/20Financials0.05% - 485
Nyc Trans Fin-E-1 01/02/2036
NY NYCGEN 5 02/01/20Financials0.05% - 486
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials0.05% - 487
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials0.05% - 488
New York State Environmental Facilities Corp., Series 2023 B
NY NYSWTR 5 06/15/20Financials0.05% - 489
New York State Urban Development Corp., Series 2020 C 5 2031-03-15
NY NYSDEV 5 03/15/20Financials0.05% - 490
Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1, 5% 7/1/35
MA MASTRN 5 07/01/20Financials0.05% - 491
State Of Connecticut, Series 2024 A 01/15/2031
CT CTS 5 01/15/2031Financials0.05% - 492
Central Puget Sound Wash Regl 5% Nov 01, 2033
WA CEPTRN 5 11/01/20Financials0.05% - 493
Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities0.05% - 494
Central Florida Expressway Authority 5%, 7/01/34
FL ORLTRN 5 07/01/20Financials0.05% - 495
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials0.05% - 496
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials0.05% - 497
Central Puget Sound Wash Regl 5% Nov 01, 2036
WA CEPTRN 5 11/01/20Financials0.05% - 498
Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
PA PASTRN 5 12/01/20Utilities0.05% - 499
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046
OH OHSPOL 5 12/01/20Utilities0.05% - 500
Centrl Fl Expressway 5 2033-07-01
FL ORLTRN 5 07/01/20Financials0.05% - 501
State Of Connecticut 5 2031-11-15
CT CTS 5 11/15/2031Financials0.05% - 502
Illinois Fin Auth Rev 5% Jul 01, 2035
IL ILSGEN 5 07/01/20Financials0.05% - 503
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities0.05% - 504
State Of Connecticut, Series 2022E 11/15/2031
CT CTS 5 11/15/2031Financials0.05% - 505
Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb
CA CTCTRN 4 03/01/20Financials0.05% - 506
State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36
IL ILSGEN 5 07/01/20Financials0.05% - 507
Central Florida Expressway Authority 5.0% 07/01/2031
FL ORLTRN 5 07/01/20Financials0.05% - 508
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051
PA PASTRN 5 12/01/20Utilities0.05% - 509
Met Transprtn Auth Ny Revenue 5 2031-11-15
NY MTATRN 5 11/15/20Utilities0.05% - 510
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031
KY KYSFAC 5 10/01/20Financials0.05% - 511
Kentucky State Property & Building Commission 5 09/01/2031
Other0.05% - 512
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031
TX LAMSCD 5 02/15/20Financials0.05% - 513
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2035
Other0.05% - 514
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039
Other0.05% - 515
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2040
Other0.05% - 516
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Lien Series 2021A
Other0.05% - 517
Lower Colorado River Authority 5% 05/15/2038
Other0.05% - 518
Maricopa Cnty Ariz Spl Health Care Dist 07/01/2031
Other0.05% - 519
Maricopa Cnty Az Spl Hlth Care Regd B/E 5.00000000
Other0.05% - 520
Maryland State Transportation Authority 5 07/01/2031
Other0.05% - 521
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb
MA MASTRN 5 07/01/20Financials0.05% - 522
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2031
Other0.05% - 523
Commonwealth Of Massachusetts 5 2031-03-01
Other0.05% - 524
Go Bonds Series 2021D 5 09/01/2050
MA MAS 5 09/01/2050Financials0.05% - 525
Massachusetts St Transprtn Fund Revenue 5 2037-06-01
Other0.05% - 526
City of Mesa AZ Utility System Revenue 4.0% 07/01/2035
AZ MESUTL 4 07/01/20Utilities0.05% - 527
Mesa County Valley School District No 51 Grand Junction/Co 4 12/01/2041 4
Other0.05% - 528
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities0.05% - 529
Metropolitan Water District Of Southern California 5 07-01-2031
Other0.05% - 530
Miami Dade Fl 4% 10/1/2040
Other0.05% - 531
Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
Other0.05% - 532
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031
Other0.05% - 533
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Financials0.05% - 534
State Of Minnesota, Series 2023D 5 2031-08-01
Other0.05% - 535
Montgomery Cnty 5% 08/31
MD MON 5 08/01/2031Financials0.05% - 536
State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01
NM NMSGEN 5 07/01/20Financials0.05% - 537
New York 01/10/2031
NY NYC 5 10/01/2031Financials0.05% - 538
City Of New York Ny
Other0.05% - 539
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037
Other0.05% - 540
Nyc Transitional Fin 01/11/2031
Other0.05% - 541
Nyc Trans Fin-E-1
NY NYCGEN 5 02/01/20Financials0.05% - 542
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.05% - 543
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other0.05% - 544
New York St Dorm Auth Revs Non 5% Oct 01, 2031
Other0.05% - 545
New York State Environmental Facilities Corp. 5 06-15-2031
NY NYSWTR 5 06/15/20Financials0.05% - 546
New York St Urban Dev Corp Rev 2.98
NY NYSDEV 5 03/15/20Financials0.05% - 547
New York St Urban Dev Corp Rev 5% Mar 15, 2031
NY NYSDEV 5 03/15/20Financials0.05% - 548
Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25
Other0.05% - 549
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031
OH OHSPOL 5 12/01/20Utilities0.05% - 550
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2031-12-01
OH OHSPOL 5 12/01/20Utilities0.05% - 551
Ok Wtr Resources Brd 5% 04/01/2051
OK OKSWTR 5 04/01/20Utilities0.05% - 552
Oklahoma St Wtr Res Brd St Loa Regd Oid B/E 4.25000000
Other0.05% - 553
State Of Oregon 5% 05/01/2036
Other0.05% - 554
Pasco County School Board 5 08/01/2046
Other0.05% - 555
Pennsylvania St 5% Aug 15, 2031
PA PAS 5 08/15/2031Financials0.05% - 556
State Of Wisconsin 5% 05/01/2031
Other0.05% - 557
Incora Top Holdco Llc
Other0.05% - 558
Colorado Health Facilities Authority 5.00 11/15/2041
CO COSMED 5 11/15/20Health Care0.05% - 559
Colorado St Cops 5 2031-12-15
Other0.05% - 560
State Of Connecticut 5 08/15/2031
Other0.05% - 561
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials0.05% - 562
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials0.05% - 563
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials0.05% - 564
Connecticut (State of), Series 2024 F, GO Bonds
CT CTS 5 11/15/2031Financials0.05% - 565
State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01
Other0.05% - 566
Ctctrn 4.000 03/01/33
CA CTCTRN 4 03/01/20Financials0.05% - 567
Crown Point Multi School Building Corp 0.05 07/15/2036
Other0.05% - 568
Dallas-fort Worth-a
Other0.05% - 569
Dc Wa 4% 2/1/2037
Other0.05% - 570
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2031Real Estate0.05% - 571
State Of Florida 0.05 06/01/2031
Other0.05% - 572
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
FL FLSPWR 5 10/01/20Utilities0.05% - 573
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031
Other0.05% - 574
Hawaii (State Of) State Highway Fund, Series 2021, Rb
Other0.05% - 575
Henry County School District 4.0% 08/01/2033
Other0.05% - 576
Illinois Fin Auth Rev 5% Jul 01, 2031
IL ILSGEN 5 07/01/20Financials0.05% - 577
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other0.05% - 578
Indianapolis Local Public Improvement Bond Bank 5 2035-06-01
IN INPGEN 5 06/01/20Financials0.05% - 579
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities0.05% - 580
City Of Jacksonville Fl 5.0% 10/01/2031
Other0.05% - 581
Pennsylvania Turnpike Commission 5 2031-12-01
PA PASTRN 5 12/01/20Utilities0.05% - 582
Pleasant Prairie Vlg 4 2033/08/01
Other0.05% - 583
Nc Ralgen 5 10/01/2031
Other0.05% - 584
San Diego County Water Authority 5% 05/01/2031
Other0.05% - 585
City & County Of San Francisco Ca 5 06/15/2031
Other0.05% - 586
South Carolina Transportation Infrastructure Bank 5 10/01/2031
SC SCSTRN 5 10/01/20Financials0.05% - 587
SOUTH CAROLINA TRANSN INFRASTR 4% Oct 01, 2031
Other0.05% - 588
Texas A&M University 0.05 05/15/2031
Other0.05% - 589
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021
Other0.05% - 590
Permanent University Fund - University Of Texas System 5% 07/01/2031
Other0.05% - 591
Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5
UT UNIHGR 5 08/01/20Financials0.05% - 592
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034
VA VASFAC 4 08/01/20Financials0.05% - 593
Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036
Other0.05% - 594
State Of Washington, Series R-2021A 5 2031-06-01
Other0.05% - 595
ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034
Other0.05% - 596
Washington St 2.94 2.94
Other0.05% - 597
Washington (State Of) 5 02-01-2038
Other0.05% - 598
Fx.Rt. Muni Bond 01/02/2041
WA WAS 5 02/01/2041Financials0.05% - 599
Alabama Federal Aid Highway Finance Authority 5 2031-09-01
AL ALSTRN 5 09/01/20Financials0.05% - 600
Austin (City Of), Tx, Series 2024, Ref. Rb
Other0.05% - 601
California St-Ref 01/09/2031
Other0.05% - 602
California (State of), Series 2020, GO Bonds
Other0.05% - 603
State Of California Department Of Water Resources 5 12-01-2032
Other0.05% - 604
Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000
FL ORLTRN 5 07/01/20Financials0.05% - 605
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials0.05% - 606
Central Puget Sound Regional Transit Authority 5.0% 11/01/2043
WA CEPTRN 5 11/01/20Financials0.05% - 607
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials0.05% - 608
Cincinnati City School District, Series 2006, Ref. Go Bonds
OH CINSCD 5.25 12/01Financials0.05% - 609
Clark Cnty Nev 4% Jun 01, 2031
Other0.05% - 610
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities0.04% - 611
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities0.04% - 612
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities0.04% - 613
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2034
NY NASGEN 4 11/15/20Financials0.04% - 614
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032
NY NASGEN 5 11/15/20Financials0.04% - 615
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials0.04% - 616
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021B
CA LOSUTL 5 07/01/20Utilities0.04% - 617
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities0.04% - 618
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities0.04% - 619
Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Series 2021A
NY NASGEN 5 11/15/20Financials0.04% - 620
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities0.04% - 621
In Fin Auth -A -Ref 5 2031-02-01
IN INSFIN 5 02/01/20Financials0.04% - 622
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities0.04% - 623
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities0.04% - 624
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities0.04% - 625
Wa St 01/08/2031
WA WAS 5 08/01/2031Financials0.04% - 626
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities0.04% - 627
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities0.04% - 628
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities0.04% - 629
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials0.04% - 630
Nyc Trans Fin-E-1 01/02/2038
NY NYCGEN 4 02/01/20Financials0.04% - 631
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials0.04% - 632
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
NY NASGEN 5 11/15/20Financials0.04% - 633
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2038-08-01
NY NYCGEN 4 08/01/20Financials0.04% - 634
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials0.04% - 635
Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
IN INSUTL 4 10/01/20Financials0.04% - 636
Alaska St 5% Aug 01, 2031
Other0.04% - 637
Austin Independent School District 4.0% 08/01/2036
Other0.04% - 638
City Of Boston Ma 5.0% 11/01/2031
Other0.04% - 639
County Of Broward Fl Tourist Development Tax Reven
Other0.04% - 640
California St Dept Wtr Res Cen 4% Dec 01, 2034
CA CASWTR 4 12/01/20Financials0.04% - 641
California St Dept Wtr Res Cen 4% Dec 01, 2035
CA CASWTR 4 12/01/20Financials0.04% - 642
California St Public Wks Brd L Regd B/E 4.00000000
Other0.04% - 643
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B
CA CASFAC 4 05/01/20Financials0.04% - 644
California State Public Works Board 5 08/01/2031
Other0.04% - 645
Ca St Pub Wks Brd-Ref 5 2034-08-01
Other0.04% - 646
California State Public Works Board 5 2031-11-01
Other0.04% - 647
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2031
Other0.04% - 648
Clark Cnty Nv Arpt 5% 07/01/33
Other0.04% - 649
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials0.04% - 650
County Of Williamson Tx 5 2031-02-15
TX WIL 5 02/15/2031Financials0.04% - 651
Windy Gap Firming 5% 07/15/51
Other0.04% - 652
Wisconsin St 5% May 01, 2036
WI WIS 5 05/01/2036Financials0.04% - 653
Jpn Yen Curr Fut Mar26
Other0.04% - 654
Lancaster School District 4.0% 04/01/2040
PA LANSCD 4 04/01/20Consumer Discretionary0.04% - 655
Lewisville Independent School District 5 08/15/2031
Other0.04% - 656
Los Angeles Calif Dept Arpts R 5% May 15, 2034
Other0.04% - 657
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2041-05-15
Other0.04% - 658
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other0.04% - 659
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities0.04% - 660
La Ca Dwap 5% 07/01/40
CA LOSUTL 5 07/01/20Utilities0.04% - 661
Maryland St Transn Auth Transn 5:% 07/01/2031
Other0.04% - 662
Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000
Other0.04% - 663
Massachusetts St 5% Sep 01, 2031
Other0.04% - 664
Commonwealth of Massachusetts 5 12/01/2031
MA MAS 5 12/01/2031Financials0.04% - 665
City Of Memphis Tn 5 10-01-2047
TN MEM 5 10/01/2047Financials0.04% - 666
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials0.04% - 667
Miami-Dade Wtsw 5% 10/1/2032
Other0.04% - 668
Miami-Dade County-Rev 4 2037-10-01
Other0.04% - 669
County Of Miami-Dade Seaport D Mdctrn 10/41 Fixed 4
Other0.04% - 670
State Of Minnesota
Other0.04% - 671
Minnesota St 4% Sep 01, 2036
MN MNS 4 09/01/2036Financials0.04% - 672
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority
NY NASGEN 4 11/15/20Financials0.04% - 673
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials0.04% - 674
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035
NY NASGEN 5 11/15/20Financials0.04% - 675
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials0.04% - 676
New York City Ny Transitional Fin Auth Revenue 4 2039-08-01
NY NYCGEN 4 08/01/20Financials0.04% - 677
New York N Y City Transitional 2.7
Other0.04% - 678
New York City Transitional Fin Nycgen 02/39 Fixed 4
NY NYCGEN 4 02/01/20Financials0.04% - 679
New York City Transitional Finance Authority Futur 4 11/01/2038
Other0.04% - 680
New York St Environmental Facs 5% 06/15/2031
Other0.04% - 681
New York (State Of) Thruway Authority, Series 2021 O, Ref. Rb 5 01/01/2035
Other0.04% - 682
New York State Dormitory Authority 5% 10/01/2038
Other0.04% - 683
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other0.04% - 684
North Carolina (State Of), Series 2021, Rb 5 2031-05-01
Other0.04% - 685
Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, Rb
Other0.04% - 686
State Of Oregon, Series 2021, Go Bonds 5 05/01/2035
Other0.04% - 687
State Of Oregon 5 05/01/2031
Other0.04% - 688
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 5 08/01/2043
Other0.04% - 689
Pennsylvania St 05/01/2031 5
Other0.04% - 690
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials0.04% - 691
Pennsylvania Turnpike Commission 5 2037-12-01
Other0.04% - 692
Pierce County School District No 403 Bethel 4% 12/01/2039
Other0.04% - 693
Plano Independent School District 5 02/15/2031
Other0.04% - 694
Port Ny Nj 5% 07/15/31
NY PORTRN 5 07/15/20Utilities0.04% - 695
Port Authority Of New York & New Jersey 4.0% 07/15/2035
Other0.04% - 696
Port Auth N Y & N J 4% Jul 15, 2040
NY PORTRN 4 07/15/20Industrials0.04% - 697
Port Auth N Y & N J 4% Jul 15, 2041
NY PORTRN 4 07/15/20Industrials0.04% - 698
Port Authority Of New York & New Jersey 5 09/01/2031
Other0.04% - 699
Sacramento Municipal Utility District 5 11/15/2031
Other0.04% - 700
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046
CA SFOUTL 5 10/01/20Utilities0.04% - 701
Santa Monicamalibu Unified School District 0.05 08/01/2041
Other0.04% - 702
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40
Other0.04% - 703
Spokane Cnty Wa Sch Dist #81 Spokane 3% 12/01/2031
WA SPOSCD 3 12/01/20Consumer Discretionary0.04% - 704
Tarrant (County Of), Tx Regional Water District, Series 2024, Ref. Rb
Other0.04% - 705
Texas St Univ Sys Fing Rev 5% Mar 15, 2031
TX TXSHGR 5 03/15/20Financials0.04% - 706
Triborough Bridge & Tunnel Authority 0.05 05/15/2037
Other0.04% - 707
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other0.04% - 708
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
Other0.04% - 709
Virginia Commonwealth Transportation Board 5 2031-05-15
Other0.04% - 710
Virgi Va 928173 5% 8/1/2031
Other0.04% - 711
County Of Wake Nc 0.05 09/01/2031
Other0.04% - 712
Washington St Mtr Veh Fuel Tax Related R 2025 5 2031-07-01
Other0.04% - 713
State Of Washington,5,2031-07-01
Other0.04% - 714
State Of Washington 5% 02/01/2031
Other0.04% - 715
State Of Washington 5.00% 02/01/2034 5 2034-02-01
Other0.04% - 716
State Of Washington
Other0.04% - 717
Washington St 5% Feb 01, 2042
WA WAS 5 02/01/2042Financials0.04% - 718
Washington St 5% Aug 01, 2033
Other0.04% - 719
State Of Washington 0.05 02/01/2031
Other0.04% - 720
State Of Connecticut Special Tax Revenue 5 11/01/2036
Other0.04% - 721
Croedu 5.000 07/15/34
Other0.04% - 722
Dallas Fort Worth International Airport 5 11/01/2031
Other0.04% - 723
District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2035
Other0.04% - 724
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials0.04% - 725
District Of Columbia Income Tax Revenue 5 2031-10-01
DC DISGEN 5 10/01/20Financials0.04% - 726
East Bay Calif Mun Util Dist W 5% Jun 01, 2031
CA EBYWTR 5 06/01/20Utilities0.04% - 727
Energy Northwest, Series 2024, Rb 5
Other0.04% - 728
Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5
Other0.04% - 729
Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb
Other0.04% - 730
Ga St 4% 07/01/35
GA GAS 4 07/01/2035Financials0.04% - 731
Highland Park Independent School District/Dallas County 5 02/15/2031 5
Other0.04% - 732
Hudson Yards Infrastructure Corp 5 2031-02-15
Other0.04% - 733
Illinois Finance Authority 5.0% 04/01/2031
Other0.04% - 734
Illinois St-B
IL ILS 5 05/01/2031Financials0.04% - 735
Insutl 5.000 10/01/34
IN INSUTL 5 10/01/20Financials0.04% - 736
Indiana St Fin Auth Wastewater 4% Oct 01, 2035
IN INSUTL 4 10/01/20Financials0.04% - 737
Indiana St Fin Auth Wastewater 5% Oct 01, 2037
Other0.04% - 738
Indiana St Fin Auth Rev 5% Feb 01, 2031
IN INSFIN 5 02/01/20Financials0.04% - 739
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Real Estate0.03% - 740
New York State Dormitory Authority
NY NYSHGR 5 10/01/20Financials0.03% - 741
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Real Estate0.03% - 742
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate0.03% - 743
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate0.03% - 744
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials0.03% - 745
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Real Estate0.03% - 746
California St-Ref-Grp 01/11/2031
CA CAS 5 11/01/2031Financials0.03% - 747
Nyc Tfa Future Tax 01/08/2035
NY NYCGEN 5 08/01/20Financials0.03% - 748
New York St Dorm Auth St Pers 5% Mar 15, 2036
NY NYSHGR 5 03/15/20Real Estate0.03% - 749
Dasny -A-Ref 03/15/2034
NY NYSHGR 5 03/15/20Real Estate0.03% - 750
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials0.03% - 751
Ca St Pub Wks-A 5 2036-08-01
CA CASFAC 5 08/01/20Financials0.03% - 752
California State Public Works Board 5 08/01/2033
CA CASFAC 5 08/01/20Financials0.03% - 753
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Real Estate0.03% - 754
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials0.03% - 755
Dasny 01/10/2035
NY NYSHGR 5 10/01/20Financials0.03% - 756
New York St Dorm Auth Revenues Regd B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Financials0.03% - 757
State of Connecticut Special Tax Revenue 5.0% 11/01/2041
CT CTSGEN 5 11/01/20Financials0.03% - 758
El Paso (City Of), Tx, Series 2022, Rb
TX ELPUTL 5 03/01/20Utilities0.03% - 759
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities0.03% - 760
New York City Ny Tran 01/08/2031
NY NYCGEN 5 08/01/20Financials0.03% - 761
New York Power Authority 5.0% 11/15/2031
NY NYSPWR 5 11/15/20Utilities0.03% - 762
Great Lakes Water Authority Water Supply System Revenue,5,2031-07-01
MI GRTWTR 5 07/01/20Utilities0.03% - 763
Ca St Pub Wks-A 5 2031-08-01
CA CASFAC 5 08/01/20Financials0.03% - 764
California (State Of) Public Works Board, Series 2022 A, Ref. Rb
CA CASFAC 5 08/01/20Financials0.03% - 765
Ca St Pub Wks Brd-Ref 5 2035-08-01
CA CASFAC 5 08/01/20Financials0.03% - 766
California State Public Works Board, Series 2021C
CA CASFAC 5 11/01/20Financials0.03% - 767
Nyc Tfa Future Tax 01/08/2034
NY NYCGEN 5 08/01/20Financials0.03% - 768
Dasny -A -Rev -Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate0.03% - 769
Dasny-A 01/10/2031
NY NYSHGR 5 10/01/20Financials0.03% - 770
New York St Dorm Auth Revenues Regd N/C B/E Agm St 5.00000000 5 10/01/2031
NY NYSHGR 5 10/01/20Financials0.03% - 771
Ca St Pub Wks Brd-Ref 5 2033-08-01
CA CASFAC 5 08/01/20Financials0.03% - 772
Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031
TX DALAPT 5 11/01/20Industrials0.03% - 773
Great Lakes Water Authori 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities0.03% - 774
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Real Estate0.03% - 775
American Muni Pwr-Ohio Inc Oh Regd B/E 5.00000000
OH AMEPWR 5 02/15/20Utilities0.03% - 776
California St State Of California
CA CAS 5 11/01/2031Financials0.03% - 777
State Of Colorado 4 2039-12-15
CO COSCTF 4 12/15/20Financials0.03% - 778
Cosctf 4.000 12/15/40
CO COSCTF 4 12/15/20Financials0.03% - 779
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities0.03% - 780
New York St Dorm Auth Sales Tax Revenue 5
NY NYSHGR 5 03/15/20Real Estate0.03% - 781
Colorado St Cops Cosctf 12/38 Fixed 4
CO COSCTF 4 12/15/20Financials0.03% - 782
State Of Connecticut Special Tax Revenue 5% 11/01/2033
CT CTSGEN 5 11/01/20Financials0.03% - 783
Connecticut St -D 5 2034-11-01
CT CTSGEN 5 11/01/20Financials0.03% - 784
Dallas Fort Worth International Airport 5.0% 11/01/2031
TX DALAPT 5 11/01/20Industrials0.03% - 785
Indianapolis Local Public Improvement Bond Bank 4 2039-06-01
IN INPGEN 4 06/01/20Financials0.03% - 786
Colorado Health Facilities Authority 5% 01/01/2031
CO COSMED 5 01/01/20Health Care0.03% - 787
State Of Colorado 4 12-15-2036
CO COSCTF 4 12/15/20Financials0.03% - 788
City Of Columbus Oh 0.05 08/15/2031
Other0.03% - 789
Columbus Ohio 5 04/01/2031
Other0.03% - 790
City Of Columbus Oh 3% 08/15/2031
Other0.03% - 791
Ct St 4% 6/1/2031
CT CTS 4 06/01/2031Financials0.03% - 792
Connecticut St 3% Jan 15, 2033
CT CTS 3 01/15/2033Industrials0.03% - 793
Connecticut St 4% Jun 01, 2031
Other0.03% - 794
Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01
Other0.03% - 795
Connecticut St
Other0.03% - 796
State Of Connecticut Special Tax Revenue 5 11/01/2035
CT CTSGEN 5 11/01/20Financials0.03% - 797
Connecticut State Health & Educational Facilities Authority, Series 2025, Rb
Other0.03% - 798
Connecticut State Health & Educational Facilities Authority 4% 07/01/2031
Other0.03% - 799
Cntra Csta Wtr 5% 10/1/2051
Other0.03% - 800
Dallas Fort Worth International Airport 5 2031-11-01
TX DALAPT 5 11/01/20Industrials0.03% - 801
State Of Delaware 3 02/01/2033
Other0.03% - 802
City & County Of Denver Co Airport System Revenue 5% 11/15/2031
Other0.03% - 803
Dc Wa 4% 2/1/2036
Other0.03% - 804
District Columbia 4% Feb 01, 2040
Other0.03% - 805
District Columbia 5% Feb 01, 2041
DC DIS 5 02/01/2041Industrials0.03% - 806
District Of Columbia Income Tax Revenue 5 06/01/2031
Other0.03% - 807
Water & Sewer Refunding Rb Series 2022
TX ELPUTL 5 03/01/20Utilities0.03% - 808
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities0.03% - 809
Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01
Other0.03% - 810
County Of Forsyth Ga 0.05 03/01/2031
Other0.03% - 811
City Of Fort Worth Tx 4.13% 03/01/2042
Other0.03% - 812
State Of Georgia, Series 2021A
GA GAS 4 07/01/2034Financials0.03% - 813
Gilbert Water Resource Municipal Property Corp. 5 07-15-2031
Other0.03% - 814
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5% 07/01/2031
MI GRTWTR 5 07/01/20Utilities0.03% - 815
Harris Cnty Tx Har 08/31 Fixed 5
Other0.03% - 816
State Of Hawaii State Highway Fund 5.0% 01/01/2035
Other0.03% - 817
Hilliard Ohio Rec & Wellness C Bds 2022
Other0.03% - 818
Houston Tex Util Sys Rev 5% Nov 15, 2031
TX HOUUTL 5 11/15/20Financials0.03% - 819
Hurst Euless Sd 5% 8/15/2031
Other0.03% - 820
Illinois Fn Rv 5% 8/15/2036 0.05 2036-08-15
Other0.03% - 821
Il St 4% 12/1/2034
Other0.03% - 822
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031
Other0.03% - 823
Indianapolis In Local Public I Regd B/E Agm 4.00000000
Other0.03% - 824
Indianapolis Local Public Improvement Bond Bank, Series 2021A 4% 06/01/2037
IN INPGEN 4 06/01/20Financials0.03% - 825
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities0.03% - 826
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2039-05-15
Other0.03% - 827
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other0.03% - 828
Los Angeles Unified School District/Ca 5% 07/01/2031
Other0.03% - 829
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu
Other0.03% - 830
Lcra Tx 5% 5/15/2042 0.05 2042-05-15
Other0.03% - 831
Lower Colorado River Authority 5% 05/15/2043
Other0.03% - 832
Az Marmed 5 12/01/2031
Other0.03% - 833
Maryland St Regd B/E 4.0 08/01/2035
MD MDS 4 08/01/2035Industrials0.03% - 834
State Of Maryland 5 06/01/2031
Other0.03% - 835
Massachusetts Bay Transn Auth 5% Jul 01, 2034
Other0.03% - 836
Ma State Go 5 05-01-2031
MA MAS 5 05/01/2031Financials0.03% - 837
Borough of Matanuska-Susitna AK 5 2031-09-01
Other0.03% - 838
Miami-Dade County Educational Facilities Authority 5% 04/01/2031
Other0.03% - 839
Miami-Dade Cnty Fla 5% Jul 01, 2031
FL MIA 5 07/01/2031Real Estate0.03% - 840
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2031
FL MIATRN 5 10/01/20Industrials0.03% - 841
Miami-Dade County-Rev 4 10/1/2034
Other0.03% - 842
Miami-Dade Cnty Fl Wtr & Swr R Regd B/E 4.00000000
Other0.03% - 843
Minnesota St 5% Aug 01, 2031
MN MNS 5 08/01/2031Financials0.03% - 844
Mo Hefa Edl 5% 07/01/31
MO MOSMED 5 07/01/20Health Care0.03% - 845
Montgomery (County Of), Md, Series 2021 A, Ref. Go Bonds
Other0.03% - 846
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031
CA MDLSCD 5 08/01/20Consumer Discretionary0.03% - 847
Mountain House Public Financing Authority 4.25 12/01/2052
Other0.03% - 848
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials0.03% - 849
New Mexico Fin Auth Rev 5% Dec 15, 2031
Other0.03% - 850
American Municipal Power, Inc. (Amp Fremont Energy Center)
OH AMEPWR 5 02/15/20Utilities0.03% - 851
Arizona Department Of Transportation State Highway Fund Revenue 5 2031-07-01
Other0.03% - 852
City Of Atlanta Ga 5% 12/01/2031
GA ATL 5 12/01/2031Real Estate0.03% - 853
Augusta Ga Water & Sewer Revenue 0.05 10/01/2031
Other0.03% - 854
California St 2.81
CA CAS 5 11/01/2031Financials0.03% - 855
California St Public Wks Brd L Casfac 08/36 Fixed 5
CA CASFAC 5 08/01/20Financials0.03% - 856
California St Public 5 2040-11-01
CA CASFAC 5 11/01/20Financials0.03% - 857
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046
CA CASFAC 5 11/01/20Financials0.03% - 858
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other0.03% - 859
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031
Other0.03% - 860
Central Puget Sound Regional Transit Authority 5% 11/01/2035
Other0.03% - 861
Chicago Transit Authority Sales Tax Receipts Fund 5% 12/01/2057
Other0.03% - 862
Square 4.94 46430 2027-02-12
Other0.03% - 863
Pennsylvania St Turnpike Commi Regd B/E 4.00000000
Other0.03% - 864
Pennsylvania Turnpike Commission 4.0% 12-01-41
Other0.03% - 865
Philadelphia Pa 5% May 01, 2035
PA PHI 5 05/01/2035Industrials0.03% - 866
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities0.03% - 867
Port Authority Of New York & New Jersey 4.0% 07/15/2034
Other0.03% - 868
County Of Prince George'S Md, Series 2021, Go Bonds 5 2031-07-01
Other0.03% - 869
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031
Other0.03% - 870
San Diego Unified School District/Ca 5 07/01/2031
Other0.03% - 871
Santa Clara (County Of), Ca (Election Of 2008) 3 08-01-2031
Other0.03% - 872
Santa Clara Valley Transportation Authority 5 04/01/2031
CA SCVTRN 5 04/01/20Financials0.03% - 873
Wa Snoscd 5 12/01/2031
Other0.03% - 874
Spokane Sd #81-Ref 4 12/01/2039
WA SPOSCD 4 12/01/20Financials0.03% - 875
Springfield Ill Elec Rev 5% Mar 01, 2031
IL SPRPWR 5 03/01/20Utilities0.03% - 876
Tarrant County College District 5% 08/15/2031
Other0.03% - 877
Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025
Other0.03% - 878
Triborough Bridge & Tunnel Authority 05/15/2040
Other0.03% - 879
Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033
NY TRBTRN 3 05/15/20Financials0.03% - 880
Triborough Brdg & Tunl Auth N 5% Dec 01, 2031
NY TRBGEN 5 12/01/20Financials0.03% - 881
Univ Of California-Be
Other0.03% - 882
Univ Of California Ca
Other0.03% - 883
University Of Colorado 4 06/01/2031
Other0.03% - 884
University Tex Univ Revs 4% Aug 15, 2035
TX UNIHGR 4 08/15/20Financials0.03% - 885
Virginia College Bldg Auth Va 4% Feb 01, 2037
VA VACHGR 4 02/01/20Financials0.03% - 886
Wa St 5% 2/1/2044 0.05 2044-02-01
Other0.03% - 887
Washington St Was 08/35 Fixed 4
Other0.03% - 888
State Of Washington 4.0% 08/01/2036
Other0.03% - 889
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials0.03% - 890
New York -A-1 01/08/2038
NY NYC 4 08/01/2038Financials0.03% - 891
New York City Ny Trust For Cul
Other0.03% - 892
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other0.03% - 893
New York N Y City Transitional 5% Aug 01, 2045
NY NYCGEN 5 08/01/20Financials0.03% - 894
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
Other0.03% - 895
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A
Other0.03% - 896
New York St Pwr Auth Rev 5% Nov 15, 2031
NY NYSPWR 5 11/15/20Utilities0.03% - 897
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Real Estate0.03% - 898
NEW YORK ST DORM 5% 03/31
Other0.03% - 899
New York State Thruway Authority 0.05 01/01/2034
Other0.03% - 900
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials0.03% - 901
New York State Dormitory Authority
Other0.03% - 902
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate0.03% - 903
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other0.03% - 904
New York St Urban Dev Corp Rev Pers Income Tax Gen Purp 2022A 5.000 09/15/2031
NY NYSDEV 5 09/15/20Financials0.03% - 905
New York St Transp 5% 12/01/31
Other0.03% - 906
North Carolina St 5% Jun 01, 2031
Other0.03% - 907
State Of North Carolina 5% 05/01/2031
Other0.03% - 908
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other0.03% - 909
North Texas Municipal Water District
Other0.03% - 910
State Of Ohio 5.0% 09/01/2031
Other0.03% - 911
Ohio St 5% Sep 15, 2031
Other0.03% - 912
Ohio State University/The 5.0% 12/01/2033
Other0.03% - 913
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 12/01/2031
Other0.03% - 914
Paledu 5.000 08/01/39
Other0.03% - 915
County Of Pasco Fl Second Local Option Fuel Tax Revenue
Other0.03% - 916
Pearland Independent School District 5 02/15/2031
Other0.03% - 917
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.02% - 918
Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045
UT INTPWR 5 07/01/20Utilities0.02% - 919
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities0.02% - 920
Water & Sewer System 2Nd Resolution Rb Fiscal 2022 Series Aa1 06/15/2048
NY NYCUTL 5 06/15/20Financials0.02% - 921
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials0.02% - 922
New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031
NY NYC 5 08/01/2031Financials0.02% - 923
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials0.02% - 924
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities0.02% - 925
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities0.02% - 926
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1
NY NYCUTL 5 06/15/20Financials0.02% - 927
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities0.02% - 928
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials0.02% - 929
State Of California California St-Ref
CA CAS 5 09/01/2031Financials0.02% - 930
New York 01/08/2031
NY NYC 5 08/01/2031Financials0.02% - 931
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials0.02% - 932
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials0.02% - 933
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2038
OH OHSWTR 5 12/01/20Utilities0.02% - 934
Il St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.02% - 935
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials0.02% - 936
Nyc Muni Wtr Fin-Cc-2 06/15/2035
NY NYCUTL 5 06/15/20Financials0.02% - 937
San Diego Cnty Calif Regl Tran 5% Apr 01, 2045
CA SDGTRN 5 04/01/20Financials0.02% - 938
Georgia (State Of) (Bidding Group 3) 5 07-01-2031
GA GAS 5 07/01/2031Financials0.02% - 939
Ipa Pwr 5% 7/1/2039
UT INTPWR 5 07/01/20Utilities0.02% - 940
Intermountain Pwr 5 7/41
UT INTPWR 5 07/01/20Utilities0.02% - 941
New York 01/08/2031
NY NYC 5 08/01/2031Financials0.02% - 942
City Of New York, Fiscal Year 2026
NY NYC 5 08/01/2031Financials0.02% - 943
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials0.02% - 944
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials0.02% - 945
Ohio Water Development Authority 5 12-01-2037
OH OHSWTR 5 12/01/20Utilities0.02% - 946
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035
OH OHSWTR 5 12/01/20Utilities0.02% - 947
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
OH OHSWTR 5 06/01/20Utilities0.02% - 948
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Industrials0.02% - 949
Metropolitan Wtr Dist Southn C 5% Oct 01, 2046
CA METWTR 5 10/01/20Utilities0.02% - 950
Special Tax Obligation Bonds Series 2021A 05/01/2031
CT CTSGEN 5 05/01/20Financials0.02% - 951
State Of Georgia, Series 2022A
GA GAS 5 07/01/2031Financials0.02% - 952
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities0.02% - 953
Los Angeles County Metropolitan Transportation Authority Sales Tax
CA LOSTRN 4 06/01/20Industrials0.02% - 954
Metropolitan Wtr Dist Southn C 5% Oct 01, 2051
CA METWTR 5 10/01/20Utilities0.02% - 955
New York City Ny Muni Wtr Finauth Wtr Swr Sys 5% 06/15/2031
NY NYCUTL 5 06/15/20Financials0.02% - 956
Energy Northwest 5 2031-07-01
WA ENEPWR 5 07/01/20Utilities0.02% - 957
Nyc 5.000 08/01/31
NY NYC 5 08/01/2031Financials0.02% - 958
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials0.02% - 959
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials0.02% - 960
Intermountain Power Agency 5.0 01-July-2035
UT INTPWR 5 07/01/20Utilities0.02% - 961
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials0.02% - 962
Illinois State Toll Highway Au Ilstrn 01/31 Fixed 5
IL ILSTRN 5 01/01/20Financials0.02% - 963
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Financials0.02% - 964
Ipa Pwr 5% 7/1/2038
UT INTPWR 5 07/01/20Utilities0.02% - 965
New York City -C 01/08/2031
NY NYC 5 08/01/2031Financials0.02% - 966
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials0.02% - 967
Los Angeles (County Of), Ca Metropolitan Transportation Authority, Series 2021 A, Rb
CA LOSTRN 4 06/01/20Industrials0.02% - 968
Los Angeles Cnty C 4 6/38
CA LOSTRN 4 06/01/20Industrials0.02% - 969
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities0.02% - 970
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities0.02% - 971
University Of California, Series 2021 Q 05/15/2036
CA UNVHGR 4 05/15/20Financials0.02% - 972
Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials0.02% - 973
State of CaliforniaCALIFORNIA ST 5 2031-09-01
CA CAS 5 09/01/2031Financials0.02% - 974
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041
FL MIAUTL 4 10/01/20Utilities0.02% - 975
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials0.02% - 976
State Of Connecticut Special Tax Revenue 5.00 01/05/2034
CT CTSGEN 5 05/01/20Financials0.02% - 977
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.02% - 978
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities0.02% - 979
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials0.02% - 980
City Of New York Ny 5 2031-03-01
NY NYC 5 03/01/2031Industrials0.02% - 981
New York-A-Ref
NY NYC 5 08/01/2031Financials0.02% - 982
New York City Municipal Water Finance Authority,5,2031-06-15
NY NYCUTL 5 06/15/20Financials0.02% - 983
Nyc Muni Wtr Fin-Dd 06/15/2033
NY NYCUTL 5 06/15/20Financials0.02% - 984
New York City Water & Sewer System 4.0% 06/15/2036
Other0.02% - 985
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2031
Other0.02% - 986
Dasny -A-Ref 03/15/2034
Other0.02% - 987
New York State Thruway Authority 4.0 01-January-2036
NY NYSTRN 4 01/01/20Financials0.02% - 988
New York St Thruway Auth Nystrn 01/38 Fixed 4
NY NYSTRN 4 01/01/20Financials0.02% - 989
New York St Dorm Auth 01/07/2040
NY NYSHGR 4 07/01/20Financials0.02% - 990
Dasny-A-Rev-Ref 01/07/2037
Other0.02% - 991
Ny St Power Auth Rev 4 11-15-2037
NY NYSPWR 4 11/15/20Utilities0.02% - 992
New York St Pwr Auth Green Tra Regd B/E Agm 4.00000000
Other0.02% - 993
North Carolina State, Federal Grant Anticipation Revenue, Vehicle Series 2021
Other0.02% - 994
State Of North Carolina
Other0.02% - 995
North Tx Tollway -B 5 2031-01-01
Other0.02% - 996
Nthrn Ca Power Agy 5 7/31
Other0.02% - 997
State Of Ohio 0.05 05/01/2037
Other0.02% - 998
Ohio St Major New State Infrastructure Proj Revenue 5 2031-12-15
Other0.02% - 999
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036
OH OHSWTR 5 12/01/20Utilities0.02% - 1000
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities0.02% - 1001
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2031
FL PALEDU 5 08/01/20Financials0.02% - 1002
Ok Payedu 5 09/01/2031
Other0.02% - 1003
Alabama Corrections Institution Finance Authority 5 07/01/2031
Other0.02% - 1004
American Municipal Power, Inc. (Fremont Energy Center)
Other0.02% - 1005
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities0.02% - 1006
City Of Austin Tx Electric Utility Revenue
Other0.02% - 1007
Bay Area Toll Authority 5.0% 04/01/2031
Other0.02% - 1008
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials0.02% - 1009
Boston Mass 5% Feb 01, 2031
MA BOS 5 02/01/2031Financials0.02% - 1010
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01
Other0.02% - 1011
California Infrastructure & Economic Development Bank 5% 06/01/2031
Other0.02% - 1012
California Infrastructure & Economic Development Bank 0.05 10/01/2031
Other0.02% - 1013
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials0.02% - 1014
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials0.02% - 1015
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials0.02% - 1016
State Of California Department Of Water Resources 0.05 12/01/2031
Other0.02% - 1017
California St Public 4 2040-05-01
Other0.02% - 1018
Central Texas Regional Mobility Authority, Series 2021, Rb 4 2038-01-01
TX CTXGEN 4 01/01/20Financials0.02% - 1019
Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2031
Other0.02% - 1020
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031
Other0.02% - 1021
State Of Connecticut 5 2031-08-15
Other0.02% - 1022
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01
Other0.02% - 1023
State Of Connecticut Special Tax Revenue 5 05/01/2035
CT CTSGEN 5 05/01/20Financials0.02% - 1024
Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031
Other0.02% - 1025
Crown Point Multi School Building Corp 0.05 07/15/2032
Other0.02% - 1026
Crown Point Multi School Building Corp 0.05 07/15/2035
Other0.02% - 1027
Cypress-Fairbanks Independent School District 4.0% 02/15/2037
Other0.02% - 1028
City & County Of Denver Co Airport System Revenue 5.0% 11/15/2031
Other0.02% - 1029
City & County Of Denver Co 5% 12/01/2031
Other0.02% - 1030
District Of Columbia 5 08/01/2031
Other0.02% - 1031
Dt Of Columbia -D 4 2039-02-01
Other0.02% - 1032
East Bay Municipal Utility District 5 06-01-2031
Other0.02% - 1033
Energy Northwest
Other0.02% - 1034
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2021-A
Other0.02% - 1035
Energy Northwest Wash Elec Rev 5% Jul 01, 2031
WA ENEPWR 5 07/01/20Utilities0.02% - 1036
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate0.02% - 1037
Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000
Other0.02% - 1038
State Of Florida 5% 06/01/2031
Other0.02% - 1039
Georgia St 5% Jul 01, 2031
GA GAS 5 07/01/2031Financials0.02% - 1040
Harris County Hospital District 5% 02/15/2031
Other0.02% - 1041
City Of Hartford Ct 5.0% 04/01/2031
Other0.02% - 1042
Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4
Other0.02% - 1043
Honolulu Hawaii City & Cnty 5% Jul 01, 2031
HI HON 5 07/01/2031Financials0.02% - 1044
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other0.02% - 1045
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials0.02% - 1046
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041
IL ILSTRN 5 01/01/20Financials0.02% - 1047
Indianapolis Local Public Improvement Bond Bank 0.04 06/01/2040
Other0.02% - 1048
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 1049
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs 4 03/01/2038 4 2038-03-01
Other0.02% - 1050
Jacksonville Fla Spl Rev 5% Oct 01, 2031
FL JAC 5 10/01/2031Financials0.02% - 1051
State Of Kansas Department Of Transportation 5 09/01/2031
Other0.02% - 1052
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031
KY KYSFAC 5 04/01/20Financials0.02% - 1053
Klein Independent School District Psf-Gtd 5.0% 08-01-31
Other0.02% - 1054
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, RB
Other0.02% - 1055
Ca Losutl 5 07/01/2031 5 2031-07-01
Other0.02% - 1056
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Industrials0.02% - 1057
Los Angeles County Public Works Financing Authority 5 12-01-2040
Other0.02% - 1058
Los Angeles County Public Works Financing Authority 5 12/01/2031
Other0.02% - 1059
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031
LA LASGEN 5 05/01/20Financials0.02% - 1060
LOWER COL 5.% 05/15/41
Other0.02% - 1061
Lower Colorado River Authority 0.05 05/15/2035
Other0.02% - 1062
Massachusetts St 5% Jul 01, 2031
MA MAS 5 07/01/2031Financials0.02% - 1063
Commonwealth Of Massachusetts 3 09/01/2031
Other0.02% - 1064
Massachusetts St Dev Fin Agy R Masdev 02/31 Fixed 5
Other0.02% - 1065
Massachusetts St Port Auth Rev Ma Port 5% 7/1/51
Other0.02% - 1066
Massachusetts School Building Authority 5 02/15/2031
Other0.02% - 1067
Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2040
Other0.02% - 1068
Metropolitan Atlanta Rapid Tra 5% 07/01/2031
Other0.02% - 1069
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031
TN MET 5 01/01/2031Financials0.02% - 1070
Metropolitan Transportation Authority
Other0.02% - 1071
Metropolitan Wtr Dist Southn C 5% Oct 01, 2031
CA METWTR 5 10/01/20Utilities0.02% - 1072
School Board Of Miami-Dade County/The 5 05/01/2031
Other0.02% - 1073
Miami-Dade Cnty Fl Wtr & Swr Revenue 4 2038-10-01
Other0.02% - 1074
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2039
FL MIAUTL 4 10/01/20Utilities0.02% - 1075
City Of Minneapolis Mn 4 11-15-2038
Other0.02% - 1076
City of Minneapolis MN 4.0% 11/15/2039
Other0.02% - 1077
State Of Minnesota 4.00% 09/01/2033
Other0.02% - 1078
Minnesota St 4% Sep 01, 2039
MN MNS 4 09/01/2039Financials0.02% - 1079
Missouri Highway & Transportation Commission 5.0% 05/01/2031
MO MOSTRN 5 05/01/20Financials0.02% - 1080
State Of Nevada 5 05/01/2031
Other0.02% - 1081
State Of New Mexico 5 03/01/2031
Other0.02% - 1082
Pennsylvania Turnpike Commissionpennsylvania St Turnp
PA PASTRN 4 12/01/20Industrials0.02% - 1083
City Of Philadelphia Pa 4.0% 05/01/2037
PA PHI 4 05/01/2037Industrials0.02% - 1084
School District Of Philadelphia/The 4% 09/01/2039
Other0.02% - 1085
School District Of Philadelphia/The 4 09/01/2041 4
Other0.02% - 1086
Piedmont Municipal Power Agency 4.0% 01/01/2033
Other0.02% - 1087
Public Power Generation Agency 5% 2031-01-01
NE PUBPWR 5 01/01/20Utilities0.02% - 1088
Regional Transn Dist Co Sales 5 11/01/2031
Other0.02% - 1089
Regional Transn 4% 07/36
CO REGTRN 4 07/15/20Industrials0.02% - 1090
Rosemount-Apple Valley-Eagan Independent School District No 196 5% 02/01/2031
Other0.02% - 1091
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2031
Other0.02% - 1092
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38
Other0.02% - 1093
San Diego County Regional Transportation Commission 5 04-01-2031
CA SDGTRN 5 04/01/20Financials0.02% - 1094
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary0.02% - 1095
Santa Clara Unified School District 4% 07/01/2031
Other0.02% - 1096
Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031
Other0.02% - 1097
City Of Springfield Mo Public Utility Revenue 5 2031-08-01
MO SPRUTL 5 08/01/20Utilities0.02% - 1098
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031
FL TAMWTR 5 10/01/20Utilities0.02% - 1099
Texas Tech Univ Revs 5% Feb 15, 2031
TX TXSHGR 5 02/15/20Financials0.02% - 1100
Tx Wtr 4% 8/1/2035
Other0.02% - 1101
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Financials0.02% - 1102
University Of California 4 05/15/2038
Other0.02% - 1103
Univ Of California Ca Revenues 4 2039-05-15
CA UNVHGR 4 05/15/20Financials0.02% - 1104
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials0.02% - 1105
University Of Massachusetts Building Authority 5 11-01-2031
Other0.02% - 1106
Utah Transit Authority 5 12/15/2031
UT UTSTRN 5 12/15/20Financials0.02% - 1107
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01
Other0.02% - 1108
State Of Washington 0.05 08/01/2031
Other0.02% - 1109
Washington St -A 5 2039-08-01
WA WAS 5 08/01/2039Financials0.02% - 1110
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials0.01% - 1111
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051
NY TRBTRN 5 11/15/20Financials0.01% - 1112
New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1
NY NYCGEN 5 11/01/20Financials0.01% - 1113
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials0.01% - 1114
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials0.01% - 1115
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials0.01% - 1116
Washington D C Met Area Tran A 5% Jul 15, 2041
DC DCTTRN 5 07/15/20Financials0.01% - 1117
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials0.01% - 1118
Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031
CA LOSTRN 5 06/01/20Financials0.01% - 1119
Ctsgen 4.000 05/01/37
CT CTSGEN 4 05/01/20Financials0.01% - 1120
Triborough Brdg & Tunl Auth Ny 5% 11/15/2031
NY TRBTRN 5 11/15/20Financials0.01% - 1121
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1122
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031
NY NYCGEN 5 11/01/20Financials0.01% - 1123
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials0.01% - 1124
New York City Transitional Finance Authority, Series 2025A, Sub-Series A1
NY NYCGEN 5 11/01/20Financials0.01% - 1125
Washington Metropolitan Area Transit Authority 5.00% 07/15/2046
DC DCTTRN 5 07/15/20Financials0.01% - 1126
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials0.01% - 1127
Maryland St Transn Auth Transn 5% Jul 01, 2046
MD MDSTRN 5 07/01/20Financials0.01% - 1128
Nyc Transitional-E-1 01/11/2031
NY NYCGEN 5 11/01/20Financials0.01% - 1129
Connecticut St Spl Tax Oblig R Regd B/E 4.00000000
CT CTSGEN 4 05/01/20Financials0.01% - 1130
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials0.01% - 1131
Empire State Development Corp 5.00% 03/15/2036
NY NYSFAC 5 03/15/20Financials0.01% - 1132
California St Dept Wtr Res Cen 5% Dec 01, 2031
CA CASWTR 5 12/01/20Financials0.01% - 1133
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035
FL ORLTRN 4 07/01/20Financials0.01% - 1134
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials0.01% - 1135
Nyc Transitional Fin 01/11/2034
NY NYCGEN 5 11/01/20Financials0.01% - 1136
New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb
NY NYSFAC 4 03/15/20Financials0.01% - 1137
City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46
TX SANUTL 5 02/01/20Utilities0.01% - 1138
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials0.01% - 1139
California (State Of) Department Of Water Resources (Central Valley), Series 2021, Rb
CA CASWTR 5 12/01/20Financials0.01% - 1140
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2039
TX SANUTL 5 02/01/20Utilities0.01% - 1141
Univ Of Ca Regents-Bm 5 2031-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1142
University Calif Revs 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials0.01% - 1143
Nyc Transitional A-1 01/11/2033
NY NYCGEN 5 11/01/20Financials0.01% - 1144
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials0.01% - 1145
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Industrials0.01% - 1146
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials0.01% - 1147
University Of California
CA UNVHGR 5 05/15/20Financials0.01% - 1148
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials0.01% - 1149
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40
TX SANUTL 5 02/01/20Utilities0.01% - 1150
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
CT CTSGEN 4 05/01/20Financials0.01% - 1151
Massachusetts Bay Transportati Mastrn 07/36 Fixed 4
MA MASTRN 4 07/01/20Financials0.01% - 1152
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials0.01% - 1153
Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds
IL GCHWTR 5 12/01/20Utilities0.01% - 1154
Univ Of California-Q 5 2033-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1155
New York City Ny Tran 01/11/2031
NY NYCGEN 5 11/01/20Financials0.01% - 1156
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials0.01% - 1157
North Texas Tollway Authority 5 2031-01-01
TX NRTTRN 5 01/01/20Financials0.01% - 1158
New York City Ny Transitionalf Regd B/e 5.00000000
NY NYCGEN 5 05/01/20Financials0.01% - 1159
New York St Urban Dev Corp Sal Regd B/E 4.00000000
NY NYSFAC 4 03/15/20Financials0.01% - 1160
State Of California Department Of Water Resources 5.0% 12/01/2031
CA CASWTR 5 12/01/20Financials0.01% - 1161
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39
IL ILSGEN 4 07/01/20Financials0.01% - 1162
City Of Los Angeles Department Of Airports 5 2035-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 1163
Michigan 4 11-15-2036
MI MISTRN 4 11/15/20Financials0.01% - 1164
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials0.01% - 1165
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2041
TX SANUTL 5 02/01/20Utilities0.01% - 1166
San Diego Cnty Calif Wtr Auth 4% May 01, 2035
CA SDGWTR 4 05/01/20Utilities0.01% - 1167
San Francisco Calif City & Cnt 5% May 01, 2034
CA SFOAPT 5 05/01/20Financials0.01% - 1168
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials0.01% - 1169
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1170
San Diego County Water Authority 4 05/01/2034
CA SDGWTR 4 05/01/20Utilities0.01% - 1171
South Carolina Public Service Authority, Series 2022A
SC SCSUTL 5 12/01/20Utilities0.01% - 1172
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Financials0.01% - 1173
City Of Los Angeles Department Of Airports 5 2031-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 1174
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031
CA LOSTRN 5 06/01/20Financials0.01% - 1175
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031
CA LOSTRN 5 07/01/20Financials0.01% - 1176
State Of Colorado 5.00 12/15/2031
CO COSCTF 5 12/15/20Financials0.01% - 1177
Ct Spec Tax 5% 07/01/31
CT CTSGEN 5 07/01/20Financials0.01% - 1178
San Diego Cnty Calif Wtr Auth 4% May 01, 2037
CA SDGWTR 4 05/01/20Utilities0.01% - 1179
San Francisco Calif City & Cnt 5% Nov 01, 2031
CA SFOWTR 5 11/01/20Financials0.01% - 1180
South Carolina Public Service Authority 5.0% 12-01-43
SC SCSUTL 5 12/01/20Utilities0.01% - 1181
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials0.01% - 1182
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A
DC DCTTRN 5 07/15/20Financials0.01% - 1183
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, New Nature Resources, Green Series 2021C
CA CASFAC 4 11/01/20Financials0.01% - 1184
LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043
CA LOSTRN 5 07/01/20Financials0.01% - 1185
State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040
MI MISTRN 4 11/15/20Financials0.01% - 1186
Nyc Transitional-G-1 5 2031-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1187
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials0.01% - 1188
San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01
CA SDGWTR 4 05/01/20Utilities0.01% - 1189
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01
CA SFOWTR 5 11/01/20Financials0.01% - 1190
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials0.01% - 1191
Dc Washington Met Tran Dedictd Rev 5.00% 2037-07-15
DC DCTTRN 5 07/15/20Financials0.01% - 1192
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials0.01% - 1193
Colorado St Ctfs Partn Rural Cops 2021A 5 12/15/2033 5 2033-12-15
CO COSCTF 5 12/15/20Financials0.01% - 1194
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials0.01% - 1195
State Trunk Line Bonds Series 2021A
MI MISTRN 4 11/15/20Financials0.01% - 1196
New Jersey Transportation Trust Fund Authority New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4 06/15/20Financials0.01% - 1197
San Francisco Calif City & Cnt 5% May 01, 2035
CA SFOAPT 5 05/01/20Financials0.01% - 1198
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials0.01% - 1199
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials0.01% - 1200
Fx.Rt. Muni Bond 11/01/2037
NY NYCGEN 4 11/01/20Financials0.01% - 1201
Nyc Transitional-D-1 5 2031-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1202
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials0.01% - 1203
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2031
NY NYCGEN 5 11/01/20Financials0.01% - 1204
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038
NY NYCGEN 4 11/01/20Financials0.01% - 1205
State Of Connecticut Special Tax Revenue 4.00% 05/01/2040
CT CTSGEN 4 05/01/20Financials0.01% - 1206
County Of Harris Tx 5 09/15/2031
TX HAR 5 09/15/2031Industrials0.01% - 1207
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2038-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 1208
Massachusetts Bay Transn Auth 4% Jul 01, 2037
MA MASTRN 4 07/01/20Financials0.01% - 1209
Massachusetts Bay Transn Auth 4% Jul 01, 2038
MA MASTRN 4 07/01/20Financials0.01% - 1210
Regents Of The University 5.0% 2031-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1211
Pa Tpk 5% 12/1/2038 0.05 2038-12-01
Other0.01% - 1212
Philadelphia Authority For Industrial Development 5 07/01/2031
Other0.01% - 1213
Port Authority Of New York & New Jersey 4 2037-07-15
Other0.01% - 1214
Port Authority Of New York & New Jersey 4 2038-07-15
Other0.01% - 1215
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials0.01% - 1216
Port Auth N Y & N J 5% Dec 01, 2031
NY PORTRN 5 12/01/20Utilities0.01% - 1217
Port Authority Of New York & New Jersey 5 2031-07-15
Other0.01% - 1218
Port Authority Of New York & New Jersey 5 01/15/2031
NY PORTRN 5 01/15/20Utilities0.01% - 1219
County Of Prince George'S Md 5% 07/01/2031
Other0.01% - 1220
Regional Transn Dist Colo Sale 4% Nov 01, 2039
CO REGTRN 4 11/01/20Industrials0.01% - 1221
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
Other0.01% - 1222
Regional Transportation District 4.00% 07/15/2034
Other0.01% - 1223
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials0.01% - 1224
St Charles County Francis Howell R-Iii School District 5 03/01/2041
Other0.01% - 1225
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49
TX SANUTL 5 02/01/20Utilities0.01% - 1226
San Antonio-B-Rev-Ref 5 2031-02-01
Other0.01% - 1227
San Bernardino Community College District 5.00% 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary0.01% - 1228
San Diego Public Facilities Financing Authority 5 10/15/2031
Other0.01% - 1229
San Diego Cnty Calif Wtr Auth 4% May 01, 2033
CA SDGWTR 4 05/01/20Utilities0.01% - 1230
San Diego Cnty Calif Wtr Auth 4% May 01, 2038
CA SDGWTR 4 05/01/20Utilities0.01% - 1231
San Francisco Bay Area Rapid Transit District 5 2031-08-01 5 2031-08-01
Other0.01% - 1232
San Francisco Bay Area Rapid Transit District 0.05 08/01/2031
Other0.01% - 1233
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Financials0.01% - 1234
San Francisco Ca Muni Transprtn Agy Revenue 0.04 03-01-2046
Other0.01% - 1235
San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C
CA SFOTRN 5 03/01/20Industrials0.01% - 1236
San Francisco Calif City & Cnt 5% Nov 01, 2031
CA SFOWTR 5 11/01/20Financials0.01% - 1237
Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4
WA SEAPWR 4 07/01/20Utilities0.01% - 1238
Snohomish Cnty Wa Public Utili Regd B/E 5.00000000
WA SNOUTL 5 12/01/20Utilities0.01% - 1239
South Carolina St Public Svc A Regd B/E 5.00000000
SC SCSUTL 5 12/01/20Utilities0.01% - 1240
Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031
CA STNPWR 5 07/01/20Utilities0.01% - 1241
Texas Wtr Dev Brd Rev 5% Oct 15, 2031
Other0.01% - 1242
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031
NY TRBTRN 5 11/15/20Financials0.01% - 1243
Ca Univ Regents-Bx 5 05/15/2031
CA UNVHGR 5 05/15/20Financials0.01% - 1244
Oklahoma Univ 5 07-01-2046
OK UNIHSG 5 07/01/20Consumer Discretionary0.01% - 1245
Virginia St Clg Bldg Auth Educ Regd B/E 4.00000000
Other0.01% - 1246
Virginia College Building Authority 5 02/01/2031
Other0.01% - 1247
Wake County, North Carolina, Limited Obligation Bonds, Series 2021
Other0.01% - 1248
Wake, North Carolina (Cou 4.0% 2034-03-01
NC WAK 4 03/01/2034Industrials0.01% - 1249
County Of Wake Nc 4% 03/01/2037
Other0.01% - 1250
County Of Wake Nc 4% 03/01/2038
NC WAK 4 03/01/2038Industrials0.01% - 1251
Washington (State Of) Metropolitan Area Transit Authority (Green Bonds) 2031-07--15
DC DCTTRN 5 07/15/20Financials0.01% - 1252
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Financials0.01% - 1253
Washington D C Met Area Tran A 4% Jul 15, 2035
DC DCTTRN 4 07/15/20Financials0.01% - 1254
State Of Washington, Series 2021, Go Bonds 5 2042-08-01
WA WAS 5 08/01/2042Financials0.01% - 1255
Colorado Health Facilities Authority 5% 05/15/2031
Other0.01% - 1256
State Of Colorado 5.0% 12/15/2034
CO COSCTF 5 12/15/20Financials0.01% - 1257
State Of Connecticut 5 03/15/2031
Other0.01% - 1258
Connecticut St-A 4 5/1/2038
CT CTSGEN 4 05/01/20Financials0.01% - 1259
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials0.01% - 1260
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031
MO CURHGR 5 11/01/20Financials0.01% - 1261
City Of Dallas Tx 5% 02/15/2031
Other0.01% - 1262
Dist Of Columbia Dis 08/31 Fixed 5
DC DIS 5 08/01/2031Industrials0.01% - 1263
District Of Columbia 5 2031-12-01
Other0.01% - 1264
District Columbia Income Tax R 5% Dec 01, 2031
DC DISGEN 5 12/01/20Financials0.01% - 1265
District Of Columbia Water & Sewer Authority
Other0.01% - 1266
East Side Union High School District 5 08/01/2031
Other0.01% - 1267
Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A
VA FAIUTL 5 07/15/20Utilities0.01% - 1268
Fremont Union High School District 0.05 08/01/2043
Other0.01% - 1269
Georgia St 4% Jul 01, 2038
GA GAS 4 07/01/2038Financials0.01% - 1270
State Of Georgia, Series 2021A
Other0.01% - 1271
State Of Georgia 0.05 01/01/2031
Other0.01% - 1272
Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037
GA GWISCD 4 02/01/20Financials0.01% - 1273
Harris Cnty Tex 5% Sep 15, 2031
TX HAR 5 09/15/2031Industrials0.01% - 1274
County Of Harris Tx 0.05 10/01/2047
Other0.01% - 1275
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other0.01% - 1276
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials0.01% - 1277
Illinois St Fin Au 4% 07/01/40
Other0.01% - 1278
Illinois St 5% Mar 01, 2035
IL ILS 5 03/01/2035Financials0.01% - 1279
Indiana Fice Authority 4.00% 10/01/2039
Other0.01% - 1280
Indiana Finance Authority, Series 2021B
IN INSFIN 4 02/01/20Financials0.01% - 1281
Indiana St Fin Auth Rev 5% Feb 01, 2041
Other0.01% - 1282
Indiana Finance Authority
Other0.01% - 1283
New York N Y 4% Mar 01, 2038
NY NYC 4 03/01/2038Real Estate0.01% - 1284
New York -A-1 01/08/2034
NY NYC 4 08/01/2034Financials0.01% - 1285
New York -A-1 01/08/2040
NY NYC 4 08/01/2040Financials0.01% - 1286
City Of New York Ny 5.0% 08-01-31 5 2031-08-01
Other0.01% - 1287
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2035
Other0.01% - 1288
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other0.01% - 1289
Nyc Transitional Fin 01/11/2035
NY NYCGEN 4 11/01/20Financials0.01% - 1290
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1
Other0.01% - 1291
New York City Trans-C 5 2031-05-01
Other0.01% - 1292
New York City Transitional Finance Authority 5 11/01/2031
NY NYCGEN 5 11/01/20Financials0.01% - 1293
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials0.01% - 1294
New York (State Of), Series 2023 C, Ref. Go Bonds
Other0.01% - 1295
New York State Urban Development Corp., Series 2021A
NY NYSFAC 5 03/15/20Financials0.01% - 1296
New York State Urban Development Corp., Series 2021 A 4 03-15-2038
NY NYSFAC 4 03/15/20Financials0.01% - 1297
Empire State Development Corp 5% 03/15/2031
Other0.01% - 1298
New York State Dormitory Authority 5 2031-03-15
Other0.01% - 1299
Dasny -A-Ref 03/15/2037
NY NYSHGR 4 03/15/20Financials0.01% - 1300
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials0.01% - 1301
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials0.01% - 1302
New York St Twy Auth Gen Rev 5% Jan 01, 2033
NY NYSTRN 5 01/01/20Financials0.01% - 1303
New York State Dormitory Authority 5.0% 05/01/2031
Other0.01% - 1304
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other0.01% - 1305
New York Power Authority 0.05 11/15/2031
Other0.01% - 1306
New York State Thruway Authority 4.0% 03/15/2038
Other0.01% - 1307
North Carolina Medical Care Commission 4 02/01/2036
Other0.01% - 1308
State Of North Carolina, Series 2021
NC NCSGEN 4 03/01/20Financials0.01% - 1309
North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01
Other0.01% - 1310
North Texas Tollway Authority 4.0% 01/01/2035
Other0.01% - 1311
North Tex Twy Auth Rev 5% Jan 01, 2031
TX NRTTRN 5 01/01/20Financials0.01% - 1312
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031
OH NEOUTL 5 11/15/20Utilities0.01% - 1313
State Of Ohio 4.0% 06/15/2037
Other0.01% - 1314
Ohio St Univ Gen Rcpts 5% Dec 01, 2035
Other0.01% - 1315
Ohio State University/The 4%, 12/01/38
Other0.01% - 1316
Ohio St Univ Regd B/E 4.00000000
OH OHSHGR 4 12/01/20Consumer Discretionary0.01% - 1317
Ohio Water Development Authority 5%, 12/01/39
Other0.01% - 1318
Ohio Water Development Authority Water Pollution Control Loa 4.0% 12/01/2041
Other0.01% - 1319
Ok Oksdev 5 04/01/2031
OK OKSDEV 5 04/01/20Financials0.01% - 1320
Oregon St Regd B/E 4.00000000
OR ORS 4 05/01/2039Industrials0.01% - 1321
Palm Beach County School District 5 08/01/2037
Other0.01% - 1322
Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev
CA PECGEN 5 06/01/20Industrials0.01% - 1323
Alabama Cmnty Clg Sys Brd Of T Regd B/E Agm 4.00000000
Other0.01% - 1324
Arizona St Univ Revs 5% Jul 01, 2031
AZ AZSHGR 5 07/01/20Financials0.01% - 1325
City Of Atlanta Ga Department Of Aviation 5% 07/01/2031
Other0.01% - 1326
City Of Austin Tx 5 2031-09-01
Other0.01% - 1327
County Of Bexar Tx 0.0475 06/15/2048
Other0.01% - 1328
Bridgeport Ct 5% 7/1/2031
Other0.01% - 1329
Brunswick City School District 5.25 12/01/2053
OH BRUSCD 5.25 12/01Consumer Discretionary0.01% - 1330
California St Hlth Facs Fing A California Health Facilities Financing Authority Ref-Cedars Sinai Hea
CA CASMED 4 08/15/20Health Care0.01% - 1331
California Infrastructure & Economic Development Bank 5 2031-10-01 5 2031-10-01
Other0.01% - 1332
State Of California 10/01/2035
CA CAS 4 10/01/2035Financials0.01% - 1333
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials0.01% - 1334
State Of California 5 2031-08-01
CA CAS 5 08/01/2031Financials0.01% - 1335
State Of California 5 03/01/2031
Other0.01% - 1336
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials0.01% - 1337
California St Public 4 2036-11-01
CA CASFAC 4 11/01/20Financials0.01% - 1338
California St Pub Wks Brd Leas 5% Dec 01, 2031
Other0.01% - 1339
Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon
Other0.01% - 1340
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2038
FL ORLTRN 4 07/01/20Financials0.01% - 1341
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021
FL ORLTRN 4 07/01/20Financials0.01% - 1342
Central Texas Regional Mobility Authority 4% 01/01/2039
Other0.01% - 1343
Chattanooga Tenn Elec Rev 5% Sep 01, 2031
TN CHAPWR 5 09/01/20Utilities0.01% - 1344
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2033
IL GCHWTR 5 12/01/20Utilities0.01% - 1345
Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024
Other0.01% - 1346
Lexington & Richland School District No 5/Sc
Other0.01% - 1347
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials0.01% - 1348
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2031
Other0.01% - 1349
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials0.01% - 1350
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu
CA LOSTRN 5 07/01/20Financials0.01% - 1351
State Of Louisiana, Series 2021A
LA LAS 5 03/01/2040Industrials0.01% - 1352
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
Other0.01% - 1353
Lower Colorado River Authority
Other0.01% - 1354
Lower Colorado River Authority 4% 05/15/2037
Other0.01% - 1355
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
MD MDSTRN 5 07/01/20Financials0.01% - 1356
Mastrn 4.000 07/01/39
MA MASTRN 4 07/01/20Financials0.01% - 1357
Massachusetts Clean Water Trust/The 5.00% 02/01/2041
Other0.01% - 1358
Commonwealth Of Massachusetts 5.0% 05/01/2031
Other0.01% - 1359
Commonwealth Of Massachusetts 5 08/01/2031
Other0.01% - 1360
Massachusetts St 5% Jun 01, 2031
Other0.01% - 1361
Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities0.01% - 1362
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2040
Other0.01% - 1363
Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2039
Other0.01% - 1364
Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15
Other0.01% - 1365
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031
Other0.01% - 1366
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031
Other0.01% - 1367
Michigan State Building Authority 5 04/15/2031
MI MISFAC 5 04/15/20Financials0.01% - 1368
State Of Michigan Trunk Line Revenue 4 11-15-2038
MI MISTRN 4 11/15/20Financials0.01% - 1369
State Of Minnesota, Series 2021A
MN MNS 4 09/01/2034Financials0.01% - 1370
State Of Minnesota 4% 09/01/2035
Other0.01% - 1371
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group
OH MONMED 4 08/01/20Industrials0.01% - 1372
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other0.01% - 1373
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
NJ NJSTRN 4 06/15/20Financials0.01% - 1374
New Jersey St Transprtn Trust Regd B/E 4.00000000
NJ NJSTRN 4 06/15/20Financials0.01% - 1375
New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036
NJ NJSTRN 4 06/15/20Financials0.01% - 1376
Nj Transprtn Trust-Bb 4 2038-06-15
NJ NJSTRN 4 06/15/20Financials0.01% - 1377
Nj Transprtn Trust-Aa 5 48014 2031-06-15
Other0.01% - 1378
New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01
Other0.01% - 1379
Washington Health Care Facilities Authority 5% 08/15/2031
Other0.01% - 1380
Wildwood Utility Dependent District 5.0% 10/01/2046
FL WDDUTL 5 10/01/20Utilities0.01% - 1381
Wildwood Utility Dependent Dis Wildwood Utility Dependent District
FL WDDUTL 5 10/01/20Utilities0.01% - 1382
Russell 2000 E-Mini Index
Other0.01% - 1383
Texas Wtr Dev Brd Rev 4.75% 15-Oct-2043
Other0.01% - 1384
Fixed Inc Clearing Corp.Repo 05012026
Other0.01% - 1385
New York St Dorm Auth 01/07/2031
NY NYSHGR 5 07/01/20Financials0.00% - 1386
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials0.00% - 1387
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Financials0.00% - 1388
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials0.00% - 1389
City Of Los Angeles Ca Wastewater System Revenue 5 06-01-2031
CA LOSUTL 5 06/01/20Utilities0.00% - 1390
New York St Dorm Auth 01/07/2051
NY NYSHGR 5 07/01/20Financials0.00% - 1391
New York St Thruway-A 5 2034-03-15
NY NYSTRN 5 03/15/20Financials0.00% - 1392
American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000
OH AMEPWR 4 02/15/20Utilities0.00% - 1393
State Of Connecticut Special Tax Revenue 4% 11/01/2037
CT CTSGEN 4 11/01/20Financials0.00% - 1394
New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2
NY NYSTRN 4 03/15/20Financials0.00% - 1395
South Carolina St Pub Svcs Aut 4% Dec 01, 2034
SC SCSUTL 4 12/01/20Utilities0.00% - 1396
New York State Thruway Authority 5% 03/15/2031
NY NYSTRN 5 03/15/20Financials0.00% - 1397
South Carolina St Public Svc A Scsutl 12/35 Fixed 4
SC SCSUTL 4 12/01/20Utilities0.00% - 1398
N Tx Tollway Auth Revenue Regd B/E 4.00000000
TX NRTTRN 4 01/01/20Financials0.00% - 1399
State Of Washington 5% 07/01/2031
Other0.00% - 1400
New York -A-1 01/08/2039
NY NYC 4 08/01/2039Financials0.00% - 1401
Nyc Tfa Future Tax 4 2036-08-01
Other0.00% - 1402
New York St Dorm Auth Revs Non 5% Jul 01, 2031
NY NYSHGR 5 07/01/20Financials0.00% - 1403
New York State Dormitory Authority 5% 08/01/2031
Other0.00% - 1404
New York Power Authority 4.0% 11/15/2039
Other0.00% - 1405
New York St Thruway Auth Perso Regd B/E 5.00000000
NY NYSTRN 5 03/15/20Financials0.00% - 1406
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials0.00% - 1407
New York State Thruway Authority 4.00% 03/15/2037
NY NYSTRN 4 03/15/20Financials0.00% - 1408
Empire State Development Corp 5 47922 2031-03-15
Other0.00% - 1409
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other0.00% - 1410
North Tex Twy Auth Rev 4% Jan 01, 2039
TX NRTTRN 4 01/01/20Financials0.00% - 1411
State Of Ohio 5% 06/15/2031
Other0.00% - 1412
Ohio State University/The 4% 12/01/2037
Other0.00% - 1413
Oklahoma Water Resources Board 4.38% 10/01/2054
Other0.00% - 1414
Orlando Fla Utils Commn Util S 4% Oct 01, 2040
FL ORLUTL 4 10/01/20Utilities0.00% - 1415
Pennsylvania Economic Development Financing Authority 5 03/15/2031
Other0.00% - 1416
Commonwealth Of Pennsylvania 4 2031-02-15
Other0.00% - 1417
Alameda County Joint Powers Authority 5.00% 12/01/2031
Other0.00% - 1418
Oh Amer Muni Pwr Fremont Energy 4.00% 02/15/2038
OH AMEPWR 4 02/15/20Utilities0.00% - 1419
Arlington Independent School District/Tx 5 02/15/2031
Other0.00% - 1420
Broward Cnty Fl Tourist Dev Ta Regd B/E 4.00000000
Other0.00% - 1421
California Health Facilities Financing Authority
Other0.00% - 1422
Ca St Pub Wks-C
Other0.00% - 1423
California St Public Wks Brd L Casfac 09/31 Fixed 5 5
Other0.00% - 1424
Clark County School District 5% 06/15/2031
Other0.00% - 1425
Clark County School District
Other0.00% - 1426
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2031
OH CLEAPT 5 01/01/20Financials0.00% - 1427
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials0.00% - 1428
Douglas County School District/Ga 5% 04/01/2031
Other0.00% - 1429
Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000
Other0.00% - 1430
Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031
Other0.00% - 1431
Houston Tex Indpt Sch Dist 5% Feb 15, 2031
TX HOUSCD 5 02/15/20Financials0.00% - 1432
Jackson County School District No R-Iv Blue Springs 4% 03/01/2040
Other0.00% - 1433
Peralta Community College District 5 08/01/2031
Other0.00% - 1434
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other0.00% - 1435
San Antonio Public Facilities Corp. 5 09-15-2031
Other0.00% - 1436
South Carolina St Pub 4 2036-12-01
SC SCSUTL 4 12/01/20Utilities0.00% - 1437
Tennessee (State Of), Series 2023 A, Go Bonds 5 2031-05-01
TN TNS 5 05/01/2031Real Estate0.00% - 1438
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01
UT JORWTR 5 10/01/20Utilities0.00% - 1439
Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031
CA LOSUTL 5 06/01/20Utilities0.00% - 1440
Maryland St 5% Mar 01, 2036
MD MDS 5 03/01/2036Industrials0.00% - 1441
State Of Maryland, Series 2021A
MD MDS 4 08/01/2036Industrials0.00% - 1442
Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01
Other0.00% - 1443
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031
Other0.00% - 1444
Massachusetts Development Finance Agency 5% 07/01/2031
Other0.00% - 1445
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities0.00% - 1446
County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2036
FL MIAUTL 3 10/01/20Utilities0.00% - 1447
State Of Minnesota 0.05 08/01/2031
Other0.00% - 1448
New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01
NJ NJSEDU 5 03/01/20Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Of New Jersey 4.00% 06/01/2031 | NJ NJS 4 06/01/2031 | 0.640% | ||
| 2 | California St Hlth Facs Fing Auth Revenue 08/15/2048 | - | 0.340% | ||
| 3 | California State, General Obligation Bonds, Refunding Various Purpose Series 2021 | CA CAS 4 10/01/2041 | 0.340% | ||
| 4 | Go Refunding Bonds | CA CAS 5 09/01/2041 | 0.330% | ||
| 5 | Massachusetts (Commonwealth Of) 5 09-01-2031 | MA MAS 5 09/01/2031 | 0.310% | ||
| 6 | New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.310% | ||
| 7 | FW4998693.SRDUP | - | 0.300% | ||
| 8 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A | MD MDS 5 03/01/2034 | 0.290% | ||
| 9 | City Of New York Ny 5.0% 03/01/2044 | NY NYC 5 03/01/2044 | 0.270% | ||
| 10 | Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb 5 10/01/2031 | TX HAREDU 5 10/01/20 | 0.260% | ||
| 11 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B | - | 0.250% | ||
| 12 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1 | - | 0.250% | ||
| 13 | California St Regd B/E 5.00000000 | - | 0.220% | ||
| 14 | Chicago Il Transit Auth Sales Regd B/E Bam 5.00000000 | IL CHITRN 5 12/01/20 | 0.220% | ||
| 15 | California St-Ref 5 10/31 | CA CAS 5 10/01/2031 | 0.210% | ||
| 16 | Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds | MD MDS 5 03/01/2033 | 0.210% | ||
| 17 | California St 01/10/2031 | CA CAS 5 10/01/2031 | 0.210% | ||
| 18 | California St 01/10/2033 | CA CAS 4 10/01/2033 | 0.210% | ||
| 19 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.210% | ||
| 20 | New York N Y 5.0% Due 08-01-2047 | NY NYC 5 08/01/2047 | 0.210% | ||
| 21 | Pas 4.000 05/15/33 | PA PAS 4 05/15/2033 | 0.200% | ||
| 22 | California St-Ref 01/10/2032 | CA CAS 5 10/01/2032 | 0.200% | ||
| 23 | Water & Wastewater Rb Series 2021C 5% 10/01/2046 | PA PHIUTL 5 10/01/20 | 0.200% | ||
| 24 | South Carolina Public Service Authority 4 12/01/2039 | - | 0.200% | ||
| 25 | Central Texas Turnpike System 5 2031-08-15 | TX TXSTRN 5 08/15/20 | 0.200% | ||
| 26 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.200% | ||
| 27 | Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 5% 10/01/2033 | - | 0.200% | ||
| 28 | State of California | CA CAS 5 04/01/2031 | 0.190% | ||
| 29 | Georgia (State Of) 5 07-01-2033 | GA GAS 5 07/01/2033 | 0.190% | ||
| 30 | Illinois St 5% Mar 01, 2036 | IL ILS 5 03/01/2036 | 0.190% | ||
| 31 | Commonwealth Of Massachusetts, Series 2021 D 09/01/2051 | MA MAS 5 09/01/2051 | 0.190% | ||
| 32 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031 | - | 0.190% | ||
| 33 | City Of New York Ny 5 2031-04-01 | - | 0.190% | ||
| 34 | Trust For Cultural Resources Of The City Of New York (the) | - | 0.190% | ||
| 35 | California St 01/04/2031 | CA CAS 5 04/01/2031 | 0.190% | ||
| 36 | South Dakota Health & Educational Facilities Authority 5 07/01/2031 | - | 0.190% | ||
| 37 | State Of Washington 5% 02/01/2033 | - | 0.190% | ||
| 38 | University Of Arkansas 5.0% 12/01/2045 | AR UNVHGR 5 12/01/20 | 0.180% | ||
| 39 | University Colo 5% 11/31 5 11/15/2031 | CO UCOMED 5 11/15/20 | 0.180% | ||
| 40 | State Of Washington 5% 08/01/2031 | - | 0.180% | ||
| 41 | North Carolina St Ltd Oblig 5% May 01, 2031 | NC NCSGEN 5 05/01/20 | 0.180% | ||
| 42 | Commonwealth Of Pennsylvania 3 2031-01-01 | PA PAS 3 01/01/2031 | 0.180% | ||
| 43 | State Of Illinois 5 2031-07-01 | IL ILS 5 07/01/2031 | 0.180% | ||
| 44 | State Of Minnesota 0.05 11/01/2031 | - | 0.180% | ||
| 45 | State Of California California St-Ref | CA CAS 5 10/01/2041 | 0.170% | ||
| 46 | California St Public 5 2031-02-01 | CA CASFAC 5 02/01/20 | 0.170% | ||
| 47 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | CA LOSSCD 5 07/01/20 | 0.170% | ||
| 48 | State Of Maryland Department Of Transportation 2.13 10/01/2031 | MD MDSTRN 2.12 10/01 | 0.170% | ||
| 49 | Maryland Stadium Authority 5 03/01/2031 | - | 0.170% | ||
| 50 | Massachusetts (Commonwealth Of) 5 02-01-2031 | MA MAS 5 02/01/2031 | 0.170% | ||
| 51 | Mn St Go 20a 5.0% 08-01-31 | - | 0.170% | ||
| 52 | San Diego Unified School District/Ca 4 07/01/2033 | - | 0.160% | ||
| 53 | South Carolina 5% 11/31 5.00 11/01/2031 | - | 0.160% | ||
| 54 | Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040 | IL SWTDEV 5.5 12/01/ | 0.160% | ||
| 55 | Washington St 5% Jul 01, 2031 | WA WAS 5 07/01/2031 | 0.160% | ||
| 56 | Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds | WA WAS 5 08/01/2041 | 0.160% | ||
| 57 | State Of California 4 10/01/2034 | CA CAS 4 10/01/2034 | 0.160% | ||
| 58 | California St 01/10/2036 | CA CAS 4 10/01/2036 | 0.160% | ||
| 59 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056 | IL CHITRN 5.25 01/01 | 0.160% | ||
| 60 | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | - | 0.160% | ||
| 61 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 | - | 0.160% | ||
| 62 | Pennsylvania St 5% 09/01/2031 | - | 0.160% | ||
| 63 | City Of New York Ny 5 11/01/2031 | NY NYC 5 11/01/2031 | 0.150% | ||
| 64 | Norfolk (City Of), Va, Series 2021, Go Bonds | - | 0.150% | ||
| 65 | Oregon (State Of) 5 05-01-2031 | - | 0.150% | ||
| 66 | Sabine-Neches T 5.25% 2/15/2052 | TX SNCTRN 5.25 02/15 | 0.150% | ||
| 67 | Texas (State Of) Water Development Board | - | 0.150% | ||
| 68 | Washington (State Of) 5 02-01-2031 | - | 0.150% | ||
| 69 | Washington St -A 01/08/2037 | WA WAS 5 08/01/2037 | 0.150% | ||
| 70 | State Of Maryland 5 03/01/2035 | MD MDS 5 03/01/2035 | 0.150% | ||
| 71 | Colorado St Cop 4% 12/15/2035 | - | 0.150% | ||
| 72 | Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15 | IL COO 5 11/15/2031 | 0.150% | ||
| 73 | County Of Cook Il Sales Tax Revenue 0.05 11/15/2031 | - | 0.150% | ||
| 74 | District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2038 | - | 0.150% | ||
| 75 | California State Public Works Board 5 05/01/2035 | - | 0.150% | ||
| 76 | Clark Cnty Nv Arpt Revenue Regd B/E 5.00000000 | - | 0.150% | ||
| 77 | Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb | - | 0.140% | ||
| 78 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037 | - | 0.140% | ||
| 79 | State Of Maryland 5.0% 03/01/2031 | MD MDS 5 03/01/2031 | 0.140% | ||
| 80 | Massachusetts (Commonwealth Of) 5 09-01-2048 | MA MAS 5 09/01/2048 | 0.140% | ||
| 81 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government | TN METPWR 5 05/15/20 | 0.140% | ||
| 82 | New York N Y Go 5% 03/37 | NY NYC 5 03/01/2037 | 0.140% | ||
| 83 | Nyc Ny 5% 4/1/2035 0.05 2035-04-01 | NY NYC 5 04/01/2035 | 0.140% | ||
| 84 | New York N Y 5% Feb 01, 2031 | NY NYC 5 02/01/2031 | 0.140% | ||
| 85 | New York City Educational Construction Fund 0.05 04/01/2052 | NY NYCEDU 5 04/01/20 | 0.140% | ||
| 86 | New York State Dormitory Authority 5.0% 03/15/2031 | NY NYSGEN 5 03/15/20 | 0.140% | ||
| 87 | State Of Ohio 5.00% 06/15/2041 | - | 0.140% | ||
| 88 | Pennsylvania (State Of) Higher Educational Facilities Authority (University Of Pennsylvania), Series 2021 A, Ref. Rb | PA PASHGR 5 08/15/20 | 0.140% | ||
| 89 | Snohomish County Public Utility District No 1 5.0% 12/01/2046 | - | 0.140% | ||
| 90 | State Of Washington,Washington St 5 2035-02-01 | - | 0.140% | ||
| 91 | Comal Independent School District 5.0% 02/15/2031 | - | 0.140% | ||
| 92 | Delaware Transn Auth Transn Sy 5% 07/01/2031 | - | 0.140% | ||
| 93 | Dist Of Columbia Regd B/E 4.00000000 | DC DIS 4 02/01/2037 | 0.140% | ||
| 94 | Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2031 | FL DUVEDU 5 07/01/20 | 0.140% | ||
| 95 | California Health Facilities Financing Authority 5.00% 08/15/2051 | CA CASMED 5 08/15/20 | 0.130% | ||
| 96 | Hon 5.000 03/01/31 | HI HON 5 03/01/2031 | 0.130% | ||
| 97 | State Of Connecticut 5 12/01/2031 | CT CTS 5 12/01/2031 | 0.130% | ||
| 98 | City Of Dallas Tx 5.0% 02/15/2031 | - | 0.130% | ||
| 99 | Georgia St 5% Aug 01, 2031 | GA GAS 5 08/01/2031 | 0.130% | ||
| 100 | Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047 | CA HACSCD 5 08/01/20 | 0.130% | ||
| 101 | City & County Of Honolulu Hi 5.0% 03/01/2031 | HI HON 5 03/01/2031 | 0.130% | ||
| 102 | Idaho State Building Authority 5 06/01/2031 | - | 0.130% | ||
| 103 | State Of Illinois 5.00% 03/01/2034 | IL ILS 5 03/01/2034 | 0.130% | ||
| 104 | Il St 5% 12/01/31 | IL ILS 5 12/01/2031 | 0.130% | ||
| 105 | New York Ny Nyc 09/31 Fixed 5 | NY NYC 5 09/01/2031 | 0.130% | ||
| 106 | FALCON ASSET FUNDING LLC 4.070000% | - | 0.130% | ||
| 107 | Dasny 01/10/2031 | - | 0.130% | ||
| 108 | Ca Hlth Facs Fing -A 5 2041-08-15 | CA CASMED 5 08/15/20 | 0.130% | ||
| 109 | Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.85 2042-12-01 | - | 0.130% | ||
| 110 | Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2021A | - | 0.130% | ||
| 111 | Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5 | - | 0.130% | ||
| 112 | Marmed 4.000 07/01/35 | AZ MARMED 4 07/01/20 | 0.130% | ||
| 113 | Met Transprtn Auth-B 5 2031-11-15 | - | 0.130% | ||
| 114 | Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb | - | 0.130% | ||
| 115 | Muskegon, Mi Public Schools | - | 0.130% | ||
| 116 | Salt River Project Agricultural Improvement & Power District 5% 01/01/2031 | - | 0.130% | ||
| 117 | Texas Water Development Board 5 08/01/2031 | - | 0.130% | ||
| 118 | San Diego County Regional Airport Authority 5.00 07/01/2056 | CA SDGAPT 5 07/01/20 | 0.120% | ||
| 119 | San Diego Cnty Calif Regl Arpt 5% Jul 01, 2051 | CA SDGAPT 5 07/01/20 | 0.120% | ||
| 120 | Wi St 5% 5/1/2031 0.05 2031-05-01 | - | 0.120% | ||
| 121 | Wisconsin St Transn Rev 5% Jul 01, 2031 | - | 0.120% | ||
| 122 | Central Tex Regl Mobility Auth 5% Jan 01, 2046 | TX CTXGEN 5 01/01/20 | 0.120% | ||
| 123 | State Of Connecticut 5 07/15/2031 | - | 0.120% | ||
| 124 | Connecticut St Spl Tax Oblig R 5% Nov 01, 2031 | - | 0.120% | ||
| 125 | Ct St Hlth & Edu-A 5 2031-07-01 | - | 0.120% | ||
| 126 | State Of Florida 0.05 07/01/2031 | - | 0.120% | ||
| 127 | Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031 | - | 0.120% | ||
| 128 | Florida Municipal Power Agency 3.0% 10/01/2031 | - | 0.120% | ||
| 129 | Gwinnett County School District 5 02/01/2031 | - | 0.120% | ||
| 130 | Houston (City Of), Tx, Series 2023 B, Ref. Rb | - | 0.120% | ||
| 131 | City Of New York Ny 5% 08/01/2036 | - | 0.120% | ||
| 132 | Orange Cnty Calif Santn Wastew 5% Feb 01, 2033 | CA ORAUTL 5 02/01/20 | 0.120% | ||
| 133 | Palm Beach County School District 5 08/01/2036 | - | 0.120% | ||
| 134 | Port Authority Of New York & New Jersey 0.04 07/15/2036 | - | 0.120% | ||
| 135 | Rialto Public Financing Authority 5.25 06/01/2053 | CA RIAGEN 5.25 06/01 | 0.120% | ||
| 136 | San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046 | CA SDGAPT 5 07/01/20 | 0.120% | ||
| 137 | Texas Transportation Commission 5 2031-04-01 | TX TXSTRN 5 04/01/20 | 0.120% | ||
| 138 | TRIBOROUGH NY BRID 5% 05/15/41TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2041-05-15 | - | 0.120% | ||
| 139 | Triborough Bridge & Tunnel Authority 4 05/15/2034 | - | 0.120% | ||
| 140 | Permanent University Fund - University Of Texas System 5 07/01/2031 | TX UNIHGR 5 07/01/20 | 0.120% | ||
| 141 | Washington (State Of) 5 02-01-2031 | - | 0.120% | ||
| 142 | Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C | - | 0.120% | ||
| 143 | State Of Louisiana 5 03/01/2039 | - | 0.120% | ||
| 144 | Louisiana St Regd N/C B/E 5.00000000 | LA LAS 5 09/01/2031 | 0.120% | ||
| 145 | New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15 | - | 0.120% | ||
| 146 | New York N Y City Transitional 5% Jul 15, 2033 | NY NYCFAC 5 07/15/20 | 0.110% | ||
| 147 | Long Island Power Authority 4 09/01/2039 | - | 0.110% | ||
| 148 | Los Angeles Calif Cmnty Colleg 5% 08/01/2031 | CA LOSHGR 5 08/01/20 | 0.110% | ||
| 149 | Massachusetts St Ma St 5% 9/1/2049 | - | 0.110% | ||
| 150 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2021A | - | 0.110% | ||
| 151 | State Of Delaware 5 01/01/2031 | - | 0.110% | ||
| 152 | District Of Columbia Income Tax Revenue 5 2031-03-01 | - | 0.110% | ||
| 153 | Florida St Brd Ed Pub Ed 5% Jun 01, 2031 | - | 0.110% | ||
| 154 | Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15 | - | 0.110% | ||
| 155 | West Virginia Parkways Authority 5.00% 06/01/2047 | WV WVSTRN 5 06/01/20 | 0.110% | ||
| 156 | California St Infrastructure Casdev 11/31 Fixed 5 | - | 0.110% | ||
| 157 | California Statewide Communities Development Authority 5% 11/01/2049 | - | 0.110% | ||
| 158 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.110% | ||
| 159 | Port Authority Of New York & New Jersey 3.0% 12/01/2031 | - | 0.110% | ||
| 160 | Rockwall Independent School District, Rockwall, Kaufman, And Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A | TX RKWSCD 5 02/15/20 | 0.110% | ||
| 161 | Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039 | - | 0.110% | ||
| 162 | Triborough Bridge & Tunnel Authority 5 05/15/2038 | - | 0.110% | ||
| 163 | TRIBOROUGH NY BRID 5% 05/15/39TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2039-05-15 | - | 0.110% | ||
| 164 | Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046 | SC USCEDU 5 05/01/20 | 0.110% | ||
| 165 | State Of Washington 5% 02/01/2036 | - | 0.110% | ||
| 166 | New York -A-1 01/08/2033 | NY NYC 5 08/01/2033 | 0.110% | ||
| 167 | New York City Ny Transitional Regd N/C B/E St Aid 5.00000000 | - | 0.110% | ||
| 168 | New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.110% | ||
| 169 | State Of Ohio 5.0% 02/01/2031 | - | 0.110% | ||
| 170 | Oklahoma Turnpike Authority 5.0% 01/01/2031 | - | 0.110% | ||
| 171 | Pennsylvania St 5% Sep 01, 2031 | PA PAS 5 09/01/2031 | 0.110% | ||
| 172 | Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | NY TRBTRN 5 05/15/20 | 0.100% | ||
| 173 | Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046 | OH OHSTRN 5 02/15/20 | 0.100% | ||
| 174 | Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5 | NY TRBTRN 5 05/15/20 | 0.100% | ||
| 175 | Triborough Bridge & Tunnel Authority 5 2031-05-15 | NY TRBTRN 5 05/15/20 | 0.100% | ||
| 176 | City Of New York, Series 2021-1 5 2034-04-01 | NY NYC 5 04/01/2034 | 0.100% | ||
| 177 | Jr Lien Refunding Rb Series 2022A 5 02-15-2031 | OH OHSTRN 5 02/15/20 | 0.100% | ||
| 178 | Maryland St 5% 06/01/2031 | MD MDS 5 06/01/2031 | 0.100% | ||
| 179 | Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2 | NY TRBTRN 5 05/15/20 | 0.100% | ||
| 180 | New York N Y 5% Mar 01, 2039 | NY NYC 5 03/01/2039 | 0.100% | ||
| 181 | City Of New York Ny 5.0% 03/01/2042 | NY NYC 5 03/01/2042 | 0.100% | ||
| 182 | New York N Y 5% Apr 01, 2034 | NY NYC 5 04/01/2034 | 0.100% | ||
| 183 | New York N Y City Transitional 5% Feb 01, 2031 | - | 0.100% | ||
| 184 | Ohio (State Of) Turnpike & Infrastructure Commission | OH OHSTRN 5 02/15/20 | 0.100% | ||
| 185 | Ohio State Universitythe 5.00% 12/01/2036 | - | 0.100% | ||
| 186 | Pennsylvania St 5% Oct 01, 2031 | PA PAS 5 10/01/2031 | 0.100% | ||
| 187 | Whatcom County School District No 501 Bellingham/Wa 4 12/01/2037 | - | 0.100% | ||
| 188 | Wisconsin 5.% 05/01/31 | - | 0.100% | ||
| 189 | Wisconsin Department Of Transportation 5 2031-07-01 | WI WISTRN 5 07/01/20 | 0.100% | ||
| 190 | Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB | - | 0.100% | ||
| 191 | Los Angeles Unified School District/Ca 5.0% 07/01/2031 | - | 0.100% | ||
| 192 | Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds | - | 0.100% | ||
| 193 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 | - | 0.100% | ||
| 194 | La Pub Lease Rv 5% 12/1/2041 | - | 0.100% | ||
| 195 | State Of Louisiana 5 02/01/2031 | LA LAS 5 02/01/2031 | 0.100% | ||
| 196 | Maryland St 5% Aug 01, 2031 | MD MDS 5 08/01/2031 | 0.100% | ||
| 197 | State Of Maryland 5 2031-08-01 | MD MDS 5 08/01/2031 | 0.100% | ||
| 198 | State Of Maryland 5.00% 06/01/2031 | MD MDS 5 06/01/2031 | 0.100% | ||
| 199 | Massachusetts Cmwlth- 01/10/2031 | MA MAS 5 10/01/2031 | 0.100% | ||
| 200 | State Of Minnesota 5.00% 09/01/2031 | - | 0.100% | ||
| 201 | City Of Columbus Oh 5.0% 08/15/2031 | - | 0.100% | ||
| 202 | Cypress-Fairbank 5% 02/31 | - | 0.100% | ||
| 203 | Delaware St 5% Feb 01, 2031 | DE DES 5 02/01/2031 | 0.100% | ||
| 204 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2031 | - | 0.100% | ||
| 205 | District Of Columbia 5 2046/02/01 | DC DIS 5 02/01/2046 | 0.100% | ||
| 206 | State Of Georgia, Series 2021A | - | 0.100% | ||
| 207 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031 | ID IDSFAC 5 06/01/20 | 0.100% | ||
| 208 | Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev | NJ JERDEV 4 12/15/20 | 0.100% | ||
| 209 | Port Authority Of New York & New Jersey 5 07/15/2033 | - | 0.100% | ||
| 210 | Rochester Mn Health Care Facilities Revenue (mayo Clinic) | - | 0.100% | ||
| 211 | South Carolina Transportation Infrastructure Bank 4 10-01-2033 | - | 0.100% | ||
| 212 | Tacoma (City Of), Wa (Green Bonds) 5 01-01-2046 | WA TACPWR 5 01/01/20 | 0.100% | ||
| 213 | Tipp City Exempted Village School District 5.0% 11/01/2054 | - | 0.100% | ||
| 214 | Triborough Bridge & Tunnel Authority 5.0% 05/15/2046 | NY TRBTRN 5 05/15/20 | 0.100% | ||
| 215 | Permanent University Fund - University Of Texas System 5.0% 07/01/2031 | - | 0.100% | ||
| 216 | Virginia College Building Authority, Series 2022A 5 2031-02-01 | - | 0.100% | ||
| 217 | Washington St -A 01/08/2036 | WA WAS 5 08/01/2036 | 0.100% | ||
| 218 | State Of Washington 5.0% 08/01/2040 | WA WAS 5 08/01/2040 | 0.100% | ||
| 219 | California (State Of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Gre 5 11-01-2034 | - | 0.100% | ||
| 220 | Virginia Public Building Authority 5.0% 08/01/2033 | VA VASFAC 5 08/01/20 | 0.090% | ||
| 221 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031 | AZ SALAGR 5 01/01/20 | 0.090% | ||
| 222 | Alabama Highway Authority 5 2031-09-01 | - | 0.090% | ||
| 223 | Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01 | AL ALSHGR 5 11/01/20 | 0.090% | ||
| 224 | Austin Tex Indpt Sch Dist 5% 08/01/2031 | - | 0.090% | ||
| 225 | Austin (City Of), Tx, Series 2021, Ref. Rb | - | 0.090% | ||
| 226 | Broward C 4.% 09/01/36 | - | 0.090% | ||
| 227 | California St 5% Aug 01, 2031 | - | 0.090% | ||
| 228 | California State Public Works Board 4 11/01/2035 | - | 0.090% | ||
| 229 | Central Texas Regional Mobility Authority 4 01/01/2037 | - | 0.090% | ||
| 230 | County Of Clark Department Of Aviation 5.0% 07-01-34 5 2034-07-01 | - | 0.090% | ||
| 231 | Kentucky State Property & Building Commission 0.05 09/01/2031 | - | 0.090% | ||
| 232 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | - | 0.090% | ||
| 233 | LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031 | - | 0.090% | ||
| 234 | Lower Colorado River Authority 5% 05/15/2036 | - | 0.090% | ||
| 235 | Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2031 | AZ MARSCD 5 07/01/20 | 0.090% | ||
| 236 | State of Maryland 3 06/01/2031 | MD MDS 3 06/01/2031 | 0.090% | ||
| 237 | Md Mds 5 08/01/2033 | - | 0.090% | ||
| 238 | Ma Cmnwlth-B-Ref 01/11/2031 | - | 0.090% | ||
| 239 | Met Govt Nashville & Davidsonc Regd B/E 5.00000000 | TN METHGR 5 07/01/20 | 0.090% | ||
| 240 | Minnesota St 5% Sep 01, 2031 | MN MNS 5 09/01/2031 | 0.090% | ||
| 241 | Mississippi Development Bank 5 2031-01-01 | MS MSSDEV 5 01/01/20 | 0.090% | ||
| 242 | New York State Dormitory Authority 5 2031-03-15 | - | 0.090% | ||
| 243 | North Tx Tollway -A 5 2031-01-01 | - | 0.090% | ||
| 244 | State Of Ohio 5 2031-11-01 | - | 0.090% | ||
| 245 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040 | - | 0.090% | ||
| 246 | Ontario Ca Intl Arpt Auth 21A 5.0% 05-15-46 | - | 0.090% | ||
| 247 | Orange County Health Facilities Authority 5 10-01-2031 | - | 0.090% | ||
| 248 | Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.00000000 | - | 0.090% | ||
| 249 | Port Authority Of New York & New Jersey 4 07/15/2039 | - | 0.090% | ||
| 250 | Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 03/01/2042 | MO STSSCD 5 03/01/20 | 0.090% | ||
| 251 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045 | AZ SALAGR 5 01/01/20 | 0.090% | ||
| 252 | San Diego County Water Authority 5 05/01/2031 | - | 0.090% | ||
| 253 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031 | - | 0.090% | ||
| 254 | Permanent University Fund - Texas A&M University System 5 07/01/2031 | TX TAMHGR 5 07/01/20 | 0.090% | ||
| 255 | Texas St 5% Oct 01, 2031 | TX TXS 5 10/01/2031 | 0.090% | ||
| 256 | University Of Utah (The) 5 08-01-2031 | - | 0.090% | ||
| 257 | Virginia Public Building Authority,5,2031-08-01 | VA VASFAC 5 08/01/20 | 0.090% | ||
| 258 | County Of Wake Nc 0.05 05/01/2031 | - | 0.090% | ||
| 259 | Wake Nc App 5% 3/1/2031 | - | 0.090% | ||
| 260 | Washington St -C 01/02/2045 | WA WAS 5 02/01/2045 | 0.090% | ||
| 261 | Washington St -A 01/08/2034 | WA WAS 5 08/01/2034 | 0.090% | ||
| 262 | Colorado St Hlth Facs Auth Rev Regd N/C B/E 5.00000000 | - | 0.090% | ||
| 263 | Dallas Tex 5% Feb 15, 2031 | - | 0.090% | ||
| 264 | Denton Independent School District 5.0% 08/15/2031 | - | 0.090% | ||
| 265 | State Of Hawaii State Highway Fund 5.0% 01/01/2036 | - | 0.090% | ||
| 266 | Illinois St State Of Illinois Ser B | IL ILS 5 10/01/2031 | 0.090% | ||
| 267 | Iowa Finance Authority 5% 08/01/2031 | - | 0.090% | ||
| 268 | Jea Electric System Revenue 5% 2031-10-01 | - | 0.090% | ||
| 269 | Idaho St Hsg & Fin Assn Regd B/E 4.00000000 | ID IDSHSG 4 07/15/20 | 0.080% | ||
| 270 | Los Angeles Unified School District, Series 2021 A 4% 07/01/2032 | CA LOSSCD 4 07/01/20 | 0.080% | ||
| 271 | California State Public Works Board 5 2031-09-01 | CA CASFAC 5 09/01/20 | 0.080% | ||
| 272 | Educational Facilities Refunding Rb Series 2023B | VA VACHGR 5 02/01/20 | 0.080% | ||
| 273 | Crown Point Multi School Building Corp., Series 2021, RB | IN CROEDU 5 01/15/20 | 0.080% | ||
| 274 | DELAWARE ST ECON 3.6% 01/01/31 | DE DESDEV 3.6 01/01/ | 0.080% | ||
| 275 | Dist Of Columbia 5% 02/01/34 | - | 0.080% | ||
| 276 | Georgetown (City Of), Tx 5 08-15-2042 | TX GGTUTL 5 08/15/20 | 0.080% | ||
| 277 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2031 | GA GASTRN 5 06/01/20 | 0.080% | ||
| 278 | County Of Guilford Nc 5 03/01/2031 | NC GUI 5 03/01/2031 | 0.080% | ||
| 279 | Hawaii St Arpts Sys Rev 5 07/01/2031 | - | 0.080% | ||
| 280 | Hillsborough Cnty Fl Aviation Regd B/E 5.0 10/01/2047 | FL HILTRN 5 10/01/20 | 0.080% | ||
| 281 | Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A | ID IDSHSG 4 07/15/20 | 0.080% | ||
| 282 | Illinois Finance Authority 5.0% 01/01/2031 | - | 0.080% | ||
| 283 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031 | - | 0.080% | ||
| 284 | Indiana Finance Authority 5% 02/01/2031 | - | 0.080% | ||
| 285 | State Of Kansas Department Of Transportation 5 2031-09-01 | KS KSSTRN 5 09/01/20 | 0.080% | ||
| 286 | County Of King, Series 2021A | WA KIN 5 01/01/2031 | 0.080% | ||
| 287 | Leavenworth Cnty Ks Unif Sch D Leavenworth Usd 458 5% 09/01/2049 | - | 0.080% | ||
| 288 | City Of Los Angeles Department Of Airports 5.0% 05/15/2033 | - | 0.080% | ||
| 289 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031 | CA LOSSCD 4 07/01/20 | 0.080% | ||
| 290 | Los Angeles Unified School District/Ca 5 2031-07-01 | - | 0.080% | ||
| 291 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2041 | - | 0.080% | ||
| 292 | Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2036 | - | 0.080% | ||
| 293 | Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5 | - | 0.080% | ||
| 294 | State Of Maryland Department Of Transportation 5 10/01/2031 | MD MDSTRN 5 10/01/20 | 0.080% | ||
| 295 | Ma Mas 5 09/01/2031 | - | 0.080% | ||
| 296 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 2046-10-01 | FL MIAUTL 5 10/01/20 | 0.080% | ||
| 297 | Midland Independent School District 5% 02/15/2031 | - | 0.080% | ||
| 298 | Montgomery Cnty Md 5% Dec 01, 2031 | MD MON 5 12/01/2031 | 0.080% | ||
| 299 | New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge) | NJ NJSDEV 3.12 07/01 | 0.080% | ||
| 300 | County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2040 4 2040-09-01 | - | 0.080% | ||
| 301 | State Of California 4.0% 10-01-37 | CA CAS 4 10/01/2037 | 0.080% | ||
| 302 | California St Pub Wks Brd Leas 5% Sep 01, 2031 | CA CASFAC 5 09/01/20 | 0.080% | ||
| 303 | Clear Creek Independent School District 5% 02/15/2 | - | 0.080% | ||
| 304 | Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2031-02-15 | TX CLESCD 5 02/15/20 | 0.080% | ||
| 305 | West County Facilities Financing Authority (Green Bonds), Series 2021, Rb | - | 0.080% | ||
| 306 | Philadelphia Pa 5% Aug 01, 2031 | PA PHI 5 08/01/2031 | 0.080% | ||
| 307 | Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45 | AZ PHOWTR 5 07/01/20 | 0.080% | ||
| 308 | Private Colleges & Universities Authority 5 09-01-2031 | - | 0.080% | ||
| 309 | St Ouis Airport Natl 5.5% 07-01-31 | MO STLAPT 5.5 07/01/ | 0.080% | ||
| 310 | Triborough Bridge & Tunnel Authority 4 05/15/2035 | - | 0.080% | ||
| 311 | Virginia College Building Authority, Series 2023A 5 2031-02-01 | VA VACHGR 5 02/01/20 | 0.080% | ||
| 312 | State Of Washington 5.0% 02/01/2037 | - | 0.080% | ||
| 313 | Washington St -A 01/08/2043 | WA WAS 5 08/01/2043 | 0.080% | ||
| 314 | New York N Y 5% Apr 01, 2031 | NY NYC 5 04/01/2031 | 0.080% | ||
| 315 | New York State Dormitory Authority 5 2031-02-15 | NY NYSGEN 5 02/15/20 | 0.080% | ||
| 316 | New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000 | - | 0.080% | ||
| 317 | Ohio St Ohs 05/40 Fixed 5 | - | 0.080% | ||
| 318 | Ohio St 5% Mar 15, 2031 | - | 0.080% | ||
| 319 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3 | OH OHSTRN 5.7 02/15/ | 0.080% | ||
| 320 | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers | - | 0.080% | ||
| 321 | Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2050 | MA MASTRN 5 06/01/20 | 0.070% | ||
| 322 | State Of Illinois 5 2031-03-01 | IL ILS 5 03/01/2031 | 0.070% | ||
| 323 | State Of Maryland 5 2031-03-15 | MD MDS 5 03/15/2031 | 0.070% | ||
| 324 | Massachusetts St Transn Fd Rev 5% Jun 01, 2041 | MA MASTRN 5 06/01/20 | 0.070% | ||
| 325 | Commonwealth Of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042 | MA MASTRN 5 06/01/20 | 0.070% | ||
| 326 | State Of Illinois, Series June 2022 B 03/01/2031 | IL ILS 5 03/01/2031 | 0.070% | ||
| 327 | New York N Y 5% Mar 01, 2036 | NY NYC 5 03/01/2036 | 0.070% | ||
| 328 | New York Dorm 5% 7/1/2031 | - | 0.070% | ||
| 329 | New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5 | - | 0.070% | ||
| 330 | North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031 | - | 0.070% | ||
| 331 | N Tx Tollway Auth Revenue Regd B/E 4.00000000 | - | 0.070% | ||
| 332 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031 | TX NRTWTR 5 09/01/20 | 0.070% | ||
| 333 | Ohio State University (The) 5 12-01-2034 | - | 0.070% | ||
| 334 | Orange County Sanitation District 5.0% 02/01/2031 | - | 0.070% | ||
| 335 | Pasco County School Board 5.0% 08/01/2031 | - | 0.070% | ||
| 336 | Ca St 5% 12/1/2031 | CA CAS 5 12/01/2031 | 0.070% | ||
| 337 | California St-Ref 01/10/2037 | CA CAS 5 10/01/2037 | 0.070% | ||
| 338 | California St 01/03/2031 | CA CAS 5 03/01/2031 | 0.070% | ||
| 339 | California St 3.25% Aug 01, 2031 | - | 0.070% | ||
| 340 | Tn Clawtr 5 02/01/2045 | TN CLAWTR 5 02/01/20 | 0.070% | ||
| 341 | Colorado Bridge & Tunnel Enterprise 5.0% 12/01/2031 | - | 0.070% | ||
| 342 | Colorado Health Facilities Authority 5 11-15-2039 | - | 0.070% | ||
| 343 | District of Columbia 5 02/01/2035 | DC DIS 5 02/01/2035 | 0.070% | ||
| 344 | District Of Columbia Income Tax Revenue 5 10/01/2031 | - | 0.070% | ||
| 345 | Frisco Tex Indpt Sch Dist 5% Feb 15, 2031 | TX FSCSCD 5 02/15/20 | 0.070% | ||
| 346 | City Of Gainesville Fl Utilities System Revenue 5 10/01/2051 | - | 0.070% | ||
| 347 | Georgia Ports Authority, Series 2021 | GA GASTRN 4 07/01/20 | 0.070% | ||
| 348 | Granite School District Board Of Education 5.0% 06/01/2031 | - | 0.070% | ||
| 349 | County Of Mecklenburg Nc 5% 09/01/2030 | - | 0.070% | ||
| 350 | Illinois Finance Au 5.00% | - | 0.070% | ||
| 351 | Illinois St 5% Mar 01, 2031 | IL ILS 5 03/01/2031 | 0.070% | ||
| 352 | State Of Illino 5% 3/1/2037 | IL ILS 5 03/01/2037 | 0.070% | ||
| 353 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A | - | 0.070% | ||
| 354 | Indiana St Fin Auth Wastewater 5% Oct 01, 2031 | - | 0.070% | ||
| 355 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033 | - | 0.070% | ||
| 356 | Jefferson County School District R-1 4.0% 12/15/2031 | - | 0.070% | ||
| 357 | Los Angeles County Public Works Financing Authority 0.05 12/01/2042 | - | 0.070% | ||
| 358 | Maricopa County Special Health Care District 5 07-01-2034 | - | 0.070% | ||
| 359 | State Of Maryland 5.0 15-March-2031 | MD MDS 5 03/15/2031 | 0.070% | ||
| 360 | State Of Maryland, Series 2021A | MD MDS 5 08/01/2034 | 0.070% | ||
| 361 | Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Ref-Subordinate-Ser A-1 | - | 0.070% | ||
| 362 | Ma Mastrn 5 06/01/2043 | MA MASTRN 5 06/01/20 | 0.070% | ||
| 363 | Michigan Finance Authority 5 04/15/2031 | - | 0.070% | ||
| 364 | State Of Minnesota 5% 08/01/2031 | - | 0.070% | ||
| 365 | Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046 | - | 0.070% | ||
| 366 | Philadelphia Pa 5% May 01, 2036 | PA PHI 5 05/01/2036 | 0.070% | ||
| 367 | City Of Philadelphia Pa 4.0% 05/01/2039 | - | 0.070% | ||
| 368 | Port Seattle Wash Rev 5% Aug 01, 2031 | WA PTSGEN 5 08/01/20 | 0.070% | ||
| 369 | Regional Transn Dist Colo Sale 5% Nov 01, 2031 | CO REGTRN 5 11/01/20 | 0.070% | ||
| 370 | Sales Tax Securitization Corp 5 2031-01-01 | IL STSGEN 5 01/01/20 | 0.070% | ||
| 371 | San Diego Unified School District/Ca 5% 07/01/2031 | - | 0.070% | ||
| 372 | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021, Rb 5 05/01/2036 | - | 0.070% | ||
| 373 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043 | - | 0.070% | ||
| 374 | Texas Water Development Board 5.0% 08/01/2031 | TX TXSWTR 5 08/01/20 | 0.070% | ||
| 375 | Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15 | NY TRBTRN 4 11/15/20 | 0.070% | ||
| 376 | Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031 | TX TRIUTL 3 08/01/20 | 0.070% | ||
| 377 | Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb | - | 0.070% | ||
| 378 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01 | - | 0.070% | ||
| 379 | Washington St -A 01/08/2038 | WA WAS 5 08/01/2038 | 0.070% | ||
| 380 | State Of Washington 5% 08/01/2045 | WA WAS 5 08/01/2045 | 0.070% | ||
| 381 | University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15 | TX UNIHGR 5 08/15/20 | 0.060% | ||
| 382 | New Jersey Transportation Trust Fund Authority 5.0 15-June-2033 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 383 | LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46 | TX LWCGEN 5 05/15/20 | 0.060% | ||
| 384 | New Jersey Transportation Trust Fund Authority 5 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 385 | State Of Michigan Trunk Line Revenue | MI MISTRN 5 11/15/20 | 0.060% | ||
| 386 | New Jersey Transportation Trust Fund Authority New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 387 | New York City Ny Transitional Regd B/E St Aid 4.00000000 | NY NYCFAC 4 07/15/20 | 0.060% | ||
| 388 | New York N Y City Transitional 4% Jul 15, 2035 | NY NYCFAC 4 07/15/20 | 0.060% | ||
| 389 | State Of Wisconsin, Series 2022-4 | WI WIS 5 05/01/2031 | 0.060% | ||
| 390 | City Of New York Ny Fixed 5.00% Apr 2033 | NY NYC 5 04/01/2033 | 0.060% | ||
| 391 | State of Michigan Trunk Line Revenue 5 2034-11-15 | MI MISTRN 5 11/15/20 | 0.060% | ||
| 392 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 393 | New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037 | NY NYCFAC 4 07/15/20 | 0.060% | ||
| 394 | Sacramento Cnty Ca Santn Dist 0.05 12-01-2031 | CA SACUTL 5 12/01/20 | 0.060% | ||
| 395 | Michigan State, Trunk Line Fund Bonds, Series 2021A | MI MISTRN 5 11/15/20 | 0.060% | ||
| 396 | Michigan, 5% 15nov2031, USD (2020B) | MI MISTRN 5 11/15/20 | 0.060% | ||
| 397 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 398 | New Jersey Transportation Trust Fund Authority 5 2031-06-15 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 399 | Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2020c | TX UNIHGR 5 08/15/20 | 0.060% | ||
| 400 | Lower Colorado River Authority 5.00 05/15/2047 | TX LWCGEN 5 05/15/20 | 0.060% | ||
| 401 | Commonwealth Of Massachusetts 5 11/01/2031 | MA MAS 5 11/01/2031 | 0.060% | ||
| 402 | New Jersey Transportation Trust Fund Authority .Muni Bond 2034-06-15 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 403 | New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 404 | University Tex Univ Revs 5% Aug 15, 2031 | TX UNIHGR 5 08/15/20 | 0.060% | ||
| 405 | State Of Wisconsin 5 05/01/2031 | WI WIS 5 05/01/2031 | 0.060% | ||
| 406 | State Of Washington 5 02/01/2031 | - | 0.060% | ||
| 407 | Wayne County Airport Authority 5.00% 12/01/2046 | MI WAYAPT 5 12/01/20 | 0.060% | ||
| 408 | State Of Wisconsin 5 2031-05-01 | WI WIS 5 05/01/2031 | 0.060% | ||
| 409 | Comal Tex Indpt Sch Dist 4% Feb 01, 2036 | TX COMSCD 4 02/01/20 | 0.060% | ||
| 410 | State Of Connecticut, Series 2023 B 08/01/2031 | CT CTS 5 08/01/2031 | 0.060% | ||
| 411 | Connecticut (State of), Series 2024 E, Ref. GO Bonds | - | 0.060% | ||
| 412 | In Croedu 5 07/15/2033 | - | 0.060% | ||
| 413 | Dallas College 0.05 02/15/2031 | - | 0.060% | ||
| 414 | Dallas Tex 5% 02/15/2031 | TX DAL 5 02/15/2031 | 0.060% | ||
| 415 | Dallas Area Rapid Transit 5.25 2031-12-01 | TX DALTRN 5.25 12/01 | 0.060% | ||
| 416 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031 | - | 0.060% | ||
| 417 | State Of Delaware 5.00% 03/01/2031 | DE DES 5 03/01/2031 | 0.060% | ||
| 418 | District Of Columbia, Series 2021D | DC DIS 5 02/01/2033 | 0.060% | ||
| 419 | District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034 | - | 0.060% | ||
| 420 | District Of Columbia 5 01/01/2031 | - | 0.060% | ||
| 421 | Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improve | KS ELLSCD 5 09/01/20 | 0.060% | ||
| 422 | Garland Independent School District 5.0% 02/15/2031 | - | 0.060% | ||
| 423 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.060% | ||
| 424 | Harris County Cultural Education Facilities Finance Corp 5 2031-07-01 | TX HAREDU 5 07/01/20 | 0.060% | ||
| 425 | Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 | - | 0.060% | ||
| 426 | Illinois St 5% Mar 01, 2033 | IL ILS 5 03/01/2033 | 0.060% | ||
| 427 | State Of Illinois, Series December 2021 B 12/01/2033 | IL ILS 5 12/01/2033 | 0.060% | ||
| 428 | State Of Illinois Illinois St-B | - | 0.060% | ||
| 429 | Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5 | - | 0.060% | ||
| 430 | Jefferson Cnty Al Swr Revenue 10/31 5 | AL JEFUTL 5 10/01/20 | 0.060% | ||
| 431 | City Of New York Ny 5% 04/01/2033 | NY NYC 5 04/01/2033 | 0.060% | ||
| 432 | New York City Transitional Finance Authority Building Aid 4 07-15-2036 | NY NYCFAC 4 07/15/20 | 0.060% | ||
| 433 | State Of Ohio, Series 2021B | OH OHS 5 09/15/2031 | 0.060% | ||
| 434 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15 | - | 0.060% | ||
| 435 | Palm Beach County School District 5 08/01/2040 | - | 0.060% | ||
| 436 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031 | AL AUBHGR 5 06/01/20 | 0.060% | ||
| 437 | Battery Park City Authority, Series 2023 B 5 2031-11-01 | NY BTYGEN 5 11/01/20 | 0.060% | ||
| 438 | Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000 | FL BROEDU 5 07/01/20 | 0.060% | ||
| 439 | Department of Veterans Affairs Veteran's Farm & Home Purchase Program 0.03 12/01/2031 | - | 0.060% | ||
| 440 | California State Public Works Board 5 05/01/2034 | - | 0.060% | ||
| 441 | Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb | - | 0.060% | ||
| 442 | City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2031 | NC CHAUTL 5 07/01/20 | 0.060% | ||
| 443 | City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07/01/2031 | NC CHAUTL 5 07/01/20 | 0.060% | ||
| 444 | Chicago Ill Go 5% 01/34 | IL CHI 5 01/01/2034 | 0.060% | ||
| 445 | Cleveland County Educational Facilities Authority 4 06/01/2031 | OK CLEEDU 4 06/01/20 | 0.060% | ||
| 446 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01 | - | 0.060% | ||
| 447 | Port Authority Of New York & New Jersey 5 07/15/2031 | - | 0.060% | ||
| 448 | Rhode Island Commerce Corp. (Garvee) 5 05-15-2031 | - | 0.060% | ||
| 449 | Sacramento Cnty Calif Santn Di 5% Dec 01, 2033 | CA SACUTL 5 12/01/20 | 0.060% | ||
| 450 | Salt Lake City Ut Arpt Rev 5 07/01/2046 | UT SALAPT 5 07/01/20 | 0.060% | ||
| 451 | San Antonio Texas Water Revenue 5.00 15/05/2046 | TX SANWTR 5 05/15/20 | 0.060% | ||
| 452 | City & County Of San Francisco Ca 5 2031/06/15 | CA SFO 5 06/15/2031 | 0.060% | ||
| 453 | Santa Clara Unified School District 5 07/01/2031 | - | 0.060% | ||
| 454 | Texas Water Development Board 4 08-01-2036 | - | 0.060% | ||
| 455 | Texas Water Development Board 5% 10/15/2031 | - | 0.060% | ||
| 456 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031 | - | 0.060% | ||
| 457 | University Ill Univ Revs 5% Apr 01, 2031 | - | 0.060% | ||
| 458 | Board Of Regents Of The University Of Texas System 5 2031-08-15 | TX UNIHGR 5 08/15/20 | 0.060% | ||
| 459 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031 | - | 0.060% | ||
| 460 | State Of Washington 5 06/01/2045 | - | 0.060% | ||
| 461 | Washington St -A 01/08/2035 | - | 0.060% | ||
| 462 | Washington (State Of) (Bid Group 2) | WA WAS 5 08/01/2044 | 0.060% | ||
| 463 | Long Island (City Of), Ny Power Authority 5 09-01-2031 | - | 0.060% | ||
| 464 | City Of Los Angeles Department Of Airports 5 05/15/2036 | - | 0.060% | ||
| 465 | City Of Los Angeles Department Of Airpo 5.000% 05/15/2037 | - | 0.060% | ||
| 466 | City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2040-05-15 | - | 0.060% | ||
| 467 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051 | TX LWCGEN 5 05/15/20 | 0.060% | ||
| 468 | Lower Colorado River Authority 5 05/15/2033 | - | 0.060% | ||
| 469 | Commonwealth Of Massachusetts, Series 2022 D 11/01/2031 | MA MAS 5 11/01/2031 | 0.060% | ||
| 470 | Commonwealth Of Massachusetts 5.0% 06/01/2031 | - | 0.060% | ||
| 471 | County Of Mecklenburg Nc 5 09-01-2031 | - | 0.060% | ||
| 472 | County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033 | - | 0.060% | ||
| 473 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | MI MISTRN 5 11/15/20 | 0.060% | ||
| 474 | Michigan St Trunk Line 5% Nov 15, 2031 | - | 0.060% | ||
| 475 | Minnesota St Regd B/E 4.00000000 | MN MNS 4 09/01/2037 | 0.060% | ||
| 476 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014Bb-2 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 477 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2033 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 478 | Nj St Transprtn Trust | - | 0.060% | ||
| 479 | Illinois Finance Authority, Series 2020 | IL ILSGEN 5 07/01/20 | 0.050% | ||
| 480 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046 | PA PASTRN 5 12/01/20 | 0.050% | ||
| 481 | Nyc Trans Fin-E-1 01/02/2035 | NY NYCGEN 5 02/01/20 | 0.050% | ||
| 482 | Pennsylvania Turnpike Commissionpa Tpk Commission-A | PA PASTRN 5 12/01/20 | 0.050% | ||
| 483 | Central Florida Expressway Authority 5 2033-07-01 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 484 | New Mexico (State Of) Severance Tax Permanent Fund, Series 2021 A, Rb | NM NMSGEN 5 07/01/20 | 0.050% | ||
| 485 | Nyc Trans Fin-E-1 01/02/2036 | NY NYCGEN 5 02/01/20 | 0.050% | ||
| 486 | Pa St 5% 8/15/2031 | PA PAS 5 08/15/2031 | 0.050% | ||
| 487 | State Of Connecticut, Series 2021 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.050% | ||
| 488 | New York State Environmental Facilities Corp., Series 2023 B | NY NYSWTR 5 06/15/20 | 0.050% | ||
| 489 | New York State Urban Development Corp., Series 2020 C 5 2031-03-15 | NY NYSDEV 5 03/15/20 | 0.050% | ||
| 490 | Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1, 5% 7/1/35 | MA MASTRN 5 07/01/20 | 0.050% | ||
| 491 | State Of Connecticut, Series 2024 A 01/15/2031 | CT CTS 5 01/15/2031 | 0.050% | ||
| 492 | Central Puget Sound Wash Regl 5% Nov 01, 2033 | WA CEPTRN 5 11/01/20 | 0.050% | ||
| 493 | Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046 | PA PASTRN 5 12/01/20 | 0.050% | ||
| 494 | Central Florida Expressway Authority 5%, 7/01/34 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 495 | Central Puget Sound Regional Transit Authority 5 2031-11-01 | WA CEPTRN 5 11/01/20 | 0.050% | ||
| 496 | Central Puget Sound Regional Transit Authority 5 11/01/2034 | WA CEPTRN 5 11/01/20 | 0.050% | ||
| 497 | Central Puget Sound Wash Regl 5% Nov 01, 2036 | WA CEPTRN 5 11/01/20 | 0.050% | ||
| 498 | Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD | PA PASTRN 5 12/01/20 | 0.050% | ||
| 499 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046 | OH OHSPOL 5 12/01/20 | 0.050% | ||
| 500 | Centrl Fl Expressway 5 2033-07-01 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 501 | State Of Connecticut 5 2031-11-15 | CT CTS 5 11/15/2031 | 0.050% | ||
| 502 | Illinois Fin Auth Rev 5% Jul 01, 2035 | IL ILSGEN 5 07/01/20 | 0.050% | ||
| 503 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046 | PA PASTRN 5 12/01/20 | 0.050% | ||
| 504 | State Of Connecticut, Series 2022E 11/15/2031 | CT CTS 5 11/15/2031 | 0.050% | ||
| 505 | Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb | CA CTCTRN 4 03/01/20 | 0.050% | ||
| 506 | State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36 | IL ILSGEN 5 07/01/20 | 0.050% | ||
| 507 | Central Florida Expressway Authority 5.0% 07/01/2031 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 508 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051 | PA PASTRN 5 12/01/20 | 0.050% | ||
| 509 | Met Transprtn Auth Ny Revenue 5 2031-11-15 | NY MTATRN 5 11/15/20 | 0.050% | ||
| 510 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031 | KY KYSFAC 5 10/01/20 | 0.050% | ||
| 511 | Kentucky State Property & Building Commission 5 09/01/2031 | - | 0.050% | ||
| 512 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 | TX LAMSCD 5 02/15/20 | 0.050% | ||
| 513 | Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2035 | - | 0.050% | ||
| 514 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039 | - | 0.050% | ||
| 515 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2040 | - | 0.050% | ||
| 516 | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Lien Series 2021A | - | 0.050% | ||
| 517 | Lower Colorado River Authority 5% 05/15/2038 | - | 0.050% | ||
| 518 | Maricopa Cnty Ariz Spl Health Care Dist 07/01/2031 | - | 0.050% | ||
| 519 | Maricopa Cnty Az Spl Hlth Care Regd B/E 5.00000000 | - | 0.050% | ||
| 520 | Maryland State Transportation Authority 5 07/01/2031 | - | 0.050% | ||
| 521 | Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb | MA MASTRN 5 07/01/20 | 0.050% | ||
| 522 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2031 | - | 0.050% | ||
| 523 | Commonwealth Of Massachusetts 5 2031-03-01 | - | 0.050% | ||
| 524 | Go Bonds Series 2021D 5 09/01/2050 | MA MAS 5 09/01/2050 | 0.050% | ||
| 525 | Massachusetts St Transprtn Fund Revenue 5 2037-06-01 | - | 0.050% | ||
| 526 | City of Mesa AZ Utility System Revenue 4.0% 07/01/2035 | AZ MESUTL 4 07/01/20 | 0.050% | ||
| 527 | Mesa County Valley School District No 51 Grand Junction/Co 4 12/01/2041 4 | - | 0.050% | ||
| 528 | Metropolitan Transn Auth N Y R 5% Nov 15, 2031 | NY MTATRN 5 11/15/20 | 0.050% | ||
| 529 | Metropolitan Water District Of Southern California 5 07-01-2031 | - | 0.050% | ||
| 530 | Miami Dade Fl 4% 10/1/2040 | - | 0.050% | ||
| 531 | Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000 | - | 0.050% | ||
| 532 | Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031 | - | 0.050% | ||
| 533 | Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031 | MN MNSFAC 5 03/01/20 | 0.050% | ||
| 534 | State Of Minnesota, Series 2023D 5 2031-08-01 | - | 0.050% | ||
| 535 | Montgomery Cnty 5% 08/31 | MD MON 5 08/01/2031 | 0.050% | ||
| 536 | State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01 | NM NMSGEN 5 07/01/20 | 0.050% | ||
| 537 | New York 01/10/2031 | NY NYC 5 10/01/2031 | 0.050% | ||
| 538 | City Of New York Ny | - | 0.050% | ||
| 539 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037 | - | 0.050% | ||
| 540 | Nyc Transitional Fin 01/11/2031 | - | 0.050% | ||
| 541 | Nyc Trans Fin-E-1 | NY NYCGEN 5 02/01/20 | 0.050% | ||
| 542 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.050% | ||
| 543 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01 | - | 0.050% | ||
| 544 | New York St Dorm Auth Revs Non 5% Oct 01, 2031 | - | 0.050% | ||
| 545 | New York State Environmental Facilities Corp. 5 06-15-2031 | NY NYSWTR 5 06/15/20 | 0.050% | ||
| 546 | New York St Urban Dev Corp Rev 2.98 | NY NYSDEV 5 03/15/20 | 0.050% | ||
| 547 | New York St Urban Dev Corp Rev 5% Mar 15, 2031 | NY NYSDEV 5 03/15/20 | 0.050% | ||
| 548 | Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25 | - | 0.050% | ||
| 549 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031 | OH OHSPOL 5 12/01/20 | 0.050% | ||
| 550 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 2031-12-01 | OH OHSPOL 5 12/01/20 | 0.050% | ||
| 551 | Ok Wtr Resources Brd 5% 04/01/2051 | OK OKSWTR 5 04/01/20 | 0.050% | ||
| 552 | Oklahoma St Wtr Res Brd St Loa Regd Oid B/E 4.25000000 | - | 0.050% | ||
| 553 | State Of Oregon 5% 05/01/2036 | - | 0.050% | ||
| 554 | Pasco County School Board 5 08/01/2046 | - | 0.050% | ||
| 555 | Pennsylvania St 5% Aug 15, 2031 | PA PAS 5 08/15/2031 | 0.050% | ||
| 556 | State Of Wisconsin 5% 05/01/2031 | - | 0.050% | ||
| 557 | Incora Top Holdco Llc | - | 0.050% | ||
| 558 | Colorado Health Facilities Authority 5.00 11/15/2041 | CO COSMED 5 11/15/20 | 0.050% | ||
| 559 | Colorado St Cops 5 2031-12-15 | - | 0.050% | ||
| 560 | State Of Connecticut 5 08/15/2031 | - | 0.050% | ||
| 561 | Connecticut St 5% Jan 15, 2031 | CT CTS 5 01/15/2031 | 0.050% | ||
| 562 | State Of Connecticut, Series 2022 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.050% | ||
| 563 | State Of Connecticut 5 2031/09/15 | CT CTS 5 09/15/2031 | 0.050% | ||
| 564 | Connecticut (State of), Series 2024 F, GO Bonds | CT CTS 5 11/15/2031 | 0.050% | ||
| 565 | State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01 | - | 0.050% | ||
| 566 | Ctctrn 4.000 03/01/33 | CA CTCTRN 4 03/01/20 | 0.050% | ||
| 567 | Crown Point Multi School Building Corp 0.05 07/15/2036 | - | 0.050% | ||
| 568 | Dallas-fort Worth-a | - | 0.050% | ||
| 569 | Dc Wa 4% 2/1/2037 | - | 0.050% | ||
| 570 | County Of Fairfax, Series 2024A | VA FAI 5 10/01/2031 | 0.050% | ||
| 571 | State Of Florida 0.05 06/01/2031 | - | 0.050% | ||
| 572 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2031 | FL FLSPWR 5 10/01/20 | 0.050% | ||
| 573 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031 | - | 0.050% | ||
| 574 | Hawaii (State Of) State Highway Fund, Series 2021, Rb | - | 0.050% | ||
| 575 | Henry County School District 4.0% 08/01/2033 | - | 0.050% | ||
| 576 | Illinois Fin Auth Rev 5% Jul 01, 2031 | IL ILSGEN 5 07/01/20 | 0.050% | ||
| 577 | State Of Illinois Sales Tax Revenue 5 06/15/2031 | - | 0.050% | ||
| 578 | Indianapolis Local Public Improvement Bond Bank 5 2035-06-01 | IN INPGEN 5 06/01/20 | 0.050% | ||
| 579 | Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000 | UT INTPWR 4 07/01/20 | 0.050% | ||
| 580 | City Of Jacksonville Fl 5.0% 10/01/2031 | - | 0.050% | ||
| 581 | Pennsylvania Turnpike Commission 5 2031-12-01 | PA PASTRN 5 12/01/20 | 0.050% | ||
| 582 | Pleasant Prairie Vlg 4 2033/08/01 | - | 0.050% | ||
| 583 | Nc Ralgen 5 10/01/2031 | - | 0.050% | ||
| 584 | San Diego County Water Authority 5% 05/01/2031 | - | 0.050% | ||
| 585 | City & County Of San Francisco Ca 5 06/15/2031 | - | 0.050% | ||
| 586 | South Carolina Transportation Infrastructure Bank 5 10/01/2031 | SC SCSTRN 5 10/01/20 | 0.050% | ||
| 587 | SOUTH CAROLINA TRANSN INFRASTR 4% Oct 01, 2031 | - | 0.050% | ||
| 588 | Texas A&M University 0.05 05/15/2031 | - | 0.050% | ||
| 589 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021 | - | 0.050% | ||
| 590 | Permanent University Fund - University Of Texas System 5% 07/01/2031 | - | 0.050% | ||
| 591 | Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5 | UT UNIHGR 5 08/01/20 | 0.050% | ||
| 592 | Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034 | VA VASFAC 4 08/01/20 | 0.050% | ||
| 593 | Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036 | - | 0.050% | ||
| 594 | State Of Washington, Series R-2021A 5 2031-06-01 | - | 0.050% | ||
| 595 | ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034 | - | 0.050% | ||
| 596 | Washington St 2.94 2.94 | - | 0.050% | ||
| 597 | Washington (State Of) 5 02-01-2038 | - | 0.050% | ||
| 598 | Fx.Rt. Muni Bond 01/02/2041 | WA WAS 5 02/01/2041 | 0.050% | ||
| 599 | Alabama Federal Aid Highway Finance Authority 5 2031-09-01 | AL ALSTRN 5 09/01/20 | 0.050% | ||
| 600 | Austin (City Of), Tx, Series 2024, Ref. Rb | - | 0.050% | ||
| 601 | California St-Ref 01/09/2031 | - | 0.050% | ||
| 602 | California (State of), Series 2020, GO Bonds | - | 0.050% | ||
| 603 | State Of California Department Of Water Resources 5 12-01-2032 | - | 0.050% | ||
| 604 | Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 605 | Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040 | WA CEPTRN 4 11/01/20 | 0.050% | ||
| 606 | Central Puget Sound Regional Transit Authority 5.0% 11/01/2043 | WA CEPTRN 5 11/01/20 | 0.050% | ||
| 607 | Chicago O'Hare International Airport 5 2031-01-01 | IL CHITRN 5 01/01/20 | 0.050% | ||
| 608 | Cincinnati City School District, Series 2006, Ref. Go Bonds | OH CINSCD 5.25 12/01 | 0.050% | ||
| 609 | Clark Cnty Nev 4% Jun 01, 2031 | - | 0.050% | ||
| 610 | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 611 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 612 | Los Angeles Department Of Water & Power, Series 2022A | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 613 | Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2034 | NY NASGEN 4 11/15/20 | 0.040% | ||
| 614 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032 | NY NASGEN 5 11/15/20 | 0.040% | ||
| 615 | Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033 | NY NASGEN 4 11/15/20 | 0.040% | ||
| 616 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021B | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 617 | Los Angeles Department Of Water & Power, Series 2022A | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 618 | Los Angeles Department Of Water & Power 5 07-01-2031 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 619 | Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Series 2021A | NY NASGEN 5 11/15/20 | 0.040% | ||
| 620 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 621 | In Fin Auth -A -Ref 5 2031-02-01 | IN INSFIN 5 02/01/20 | 0.040% | ||
| 622 | Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 623 | Los Angeles (City Of), Ca Department of Water & Power | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 624 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044 | CA SFOUTL 5 10/01/20 | 0.040% | ||
| 625 | Wa St 01/08/2031 | WA WAS 5 08/01/2031 | 0.040% | ||
| 626 | Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 627 | Los Angeles Department Of Water & Power, Series 2021B | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 628 | San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045 | CA SFOUTL 5 10/01/20 | 0.040% | ||
| 629 | State Of Illinois, Series May 2024 B 05/01/2031 | IL ILS 5 05/01/2031 | 0.040% | ||
| 630 | Nyc Trans Fin-E-1 01/02/2038 | NY NYCGEN 4 02/01/20 | 0.040% | ||
| 631 | Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035 | NY NASGEN 4 11/15/20 | 0.040% | ||
| 632 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033 | NY NASGEN 5 11/15/20 | 0.040% | ||
| 633 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2038-08-01 | NY NYCGEN 4 08/01/20 | 0.040% | ||
| 634 | State Of Washington, Series R-2024C | WA WAS 5 08/01/2031 | 0.040% | ||
| 635 | Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000 | IN INSUTL 4 10/01/20 | 0.040% | ||
| 636 | Alaska St 5% Aug 01, 2031 | - | 0.040% | ||
| 637 | Austin Independent School District 4.0% 08/01/2036 | - | 0.040% | ||
| 638 | City Of Boston Ma 5.0% 11/01/2031 | - | 0.040% | ||
| 639 | County Of Broward Fl Tourist Development Tax Reven | - | 0.040% | ||
| 640 | California St Dept Wtr Res Cen 4% Dec 01, 2034 | CA CASWTR 4 12/01/20 | 0.040% | ||
| 641 | California St Dept Wtr Res Cen 4% Dec 01, 2035 | CA CASWTR 4 12/01/20 | 0.040% | ||
| 642 | California St Public Wks Brd L Regd B/E 4.00000000 | - | 0.040% | ||
| 643 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B | CA CASFAC 4 05/01/20 | 0.040% | ||
| 644 | California State Public Works Board 5 08/01/2031 | - | 0.040% | ||
| 645 | Ca St Pub Wks Brd-Ref 5 2034-08-01 | - | 0.040% | ||
| 646 | California State Public Works Board 5 2031-11-01 | - | 0.040% | ||
| 647 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2031 | - | 0.040% | ||
| 648 | Clark Cnty Nv Arpt 5% 07/01/33 | - | 0.040% | ||
| 649 | Washington St -A-1 01/08/2031 | WA WAS 5 08/01/2031 | 0.040% | ||
| 650 | County Of Williamson Tx 5 2031-02-15 | TX WIL 5 02/15/2031 | 0.040% | ||
| 651 | Windy Gap Firming 5% 07/15/51 | - | 0.040% | ||
| 652 | Wisconsin St 5% May 01, 2036 | WI WIS 5 05/01/2036 | 0.040% | ||
| 653 | Jpn Yen Curr Fut Mar26 | - | 0.040% | ||
| 654 | Lancaster School District 4.0% 04/01/2040 | PA LANSCD 4 04/01/20 | 0.040% | ||
| 655 | Lewisville Independent School District 5 08/15/2031 | - | 0.040% | ||
| 656 | Los Angeles Calif Dept Arpts R 5% May 15, 2034 | - | 0.040% | ||
| 657 | City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2041-05-15 | - | 0.040% | ||
| 658 | Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01 | - | 0.040% | ||
| 659 | Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 660 | La Ca Dwap 5% 07/01/40 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 661 | Maryland St Transn Auth Transn 5:% 07/01/2031 | - | 0.040% | ||
| 662 | Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000 | - | 0.040% | ||
| 663 | Massachusetts St 5% Sep 01, 2031 | - | 0.040% | ||
| 664 | Commonwealth of Massachusetts 5 12/01/2031 | MA MAS 5 12/01/2031 | 0.040% | ||
| 665 | City Of Memphis Tn 5 10-01-2047 | TN MEM 5 10/01/2047 | 0.040% | ||
| 666 | Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031 | TN MET 4 01/01/2031 | 0.040% | ||
| 667 | Miami-Dade Wtsw 5% 10/1/2032 | - | 0.040% | ||
| 668 | Miami-Dade County-Rev 4 2037-10-01 | - | 0.040% | ||
| 669 | County Of Miami-Dade Seaport D Mdctrn 10/41 Fixed 4 | - | 0.040% | ||
| 670 | State Of Minnesota | - | 0.040% | ||
| 671 | Minnesota St 4% Sep 01, 2036 | MN MNS 4 09/01/2036 | 0.040% | ||
| 672 | Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority | NY NASGEN 4 11/15/20 | 0.040% | ||
| 673 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034 | NY NASGEN 5 11/15/20 | 0.040% | ||
| 674 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035 | NY NASGEN 5 11/15/20 | 0.040% | ||
| 675 | New York N Y 5% 05/01/2031 | NY NYC 5 05/01/2031 | 0.040% | ||
| 676 | New York City Ny Transitional Fin Auth Revenue 4 2039-08-01 | NY NYCGEN 4 08/01/20 | 0.040% | ||
| 677 | New York N Y City Transitional 2.7 | - | 0.040% | ||
| 678 | New York City Transitional Fin Nycgen 02/39 Fixed 4 | NY NYCGEN 4 02/01/20 | 0.040% | ||
| 679 | New York City Transitional Finance Authority Futur 4 11/01/2038 | - | 0.040% | ||
| 680 | New York St Environmental Facs 5% 06/15/2031 | - | 0.040% | ||
| 681 | New York (State Of) Thruway Authority, Series 2021 O, Ref. Rb 5 01/01/2035 | - | 0.040% | ||
| 682 | New York State Dormitory Authority 5% 10/01/2038 | - | 0.040% | ||
| 683 | North Carolina St Grant Antic Rev Vehicle Bds 2021 | - | 0.040% | ||
| 684 | North Carolina (State Of), Series 2021, Rb 5 2031-05-01 | - | 0.040% | ||
| 685 | Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, Rb | - | 0.040% | ||
| 686 | State Of Oregon, Series 2021, Go Bonds 5 05/01/2035 | - | 0.040% | ||
| 687 | State Of Oregon 5 05/01/2031 | - | 0.040% | ||
| 688 | Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 5 08/01/2043 | - | 0.040% | ||
| 689 | Pennsylvania St 05/01/2031 5 | - | 0.040% | ||
| 690 | Pennsylvania St 5% May 15, 2031 | PA PAS 5 05/15/2031 | 0.040% | ||
| 691 | Pennsylvania Turnpike Commission 5 2037-12-01 | - | 0.040% | ||
| 692 | Pierce County School District No 403 Bethel 4% 12/01/2039 | - | 0.040% | ||
| 693 | Plano Independent School District 5 02/15/2031 | - | 0.040% | ||
| 694 | Port Ny Nj 5% 07/15/31 | NY PORTRN 5 07/15/20 | 0.040% | ||
| 695 | Port Authority Of New York & New Jersey 4.0% 07/15/2035 | - | 0.040% | ||
| 696 | Port Auth N Y & N J 4% Jul 15, 2040 | NY PORTRN 4 07/15/20 | 0.040% | ||
| 697 | Port Auth N Y & N J 4% Jul 15, 2041 | NY PORTRN 4 07/15/20 | 0.040% | ||
| 698 | Port Authority Of New York & New Jersey 5 09/01/2031 | - | 0.040% | ||
| 699 | Sacramento Municipal Utility District 5 11/15/2031 | - | 0.040% | ||
| 700 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046 | CA SFOUTL 5 10/01/20 | 0.040% | ||
| 701 | Santa Monicamalibu Unified School District 0.05 08/01/2041 | - | 0.040% | ||
| 702 | South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40 | - | 0.040% | ||
| 703 | Spokane Cnty Wa Sch Dist #81 Spokane 3% 12/01/2031 | WA SPOSCD 3 12/01/20 | 0.040% | ||
| 704 | Tarrant (County Of), Tx Regional Water District, Series 2024, Ref. Rb | - | 0.040% | ||
| 705 | Texas St Univ Sys Fing Rev 5% Mar 15, 2031 | TX TXSHGR 5 03/15/20 | 0.040% | ||
| 706 | Triborough Bridge & Tunnel Authority 0.05 05/15/2037 | - | 0.040% | ||
| 707 | Board Of Regents Of The University Of Texas System 5 08/15/2031 | - | 0.040% | ||
| 708 | Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5 | - | 0.040% | ||
| 709 | Virginia Commonwealth Transportation Board 5 2031-05-15 | - | 0.040% | ||
| 710 | Virgi Va 928173 5% 8/1/2031 | - | 0.040% | ||
| 711 | County Of Wake Nc 0.05 09/01/2031 | - | 0.040% | ||
| 712 | Washington St Mtr Veh Fuel Tax Related R 2025 5 2031-07-01 | - | 0.040% | ||
| 713 | State Of Washington,5,2031-07-01 | - | 0.040% | ||
| 714 | State Of Washington 5% 02/01/2031 | - | 0.040% | ||
| 715 | State Of Washington 5.00% 02/01/2034 5 2034-02-01 | - | 0.040% | ||
| 716 | State Of Washington | - | 0.040% | ||
| 717 | Washington St 5% Feb 01, 2042 | WA WAS 5 02/01/2042 | 0.040% | ||
| 718 | Washington St 5% Aug 01, 2033 | - | 0.040% | ||
| 719 | State Of Washington 0.05 02/01/2031 | - | 0.040% | ||
| 720 | State Of Connecticut Special Tax Revenue 5 11/01/2036 | - | 0.040% | ||
| 721 | Croedu 5.000 07/15/34 | - | 0.040% | ||
| 722 | Dallas Fort Worth International Airport 5 11/01/2031 | - | 0.040% | ||
| 723 | District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2035 | - | 0.040% | ||
| 724 | District Columbia Income Tax R 5% Oct 01, 2031 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 725 | District Of Columbia Income Tax Revenue 5 2031-10-01 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 726 | East Bay Calif Mun Util Dist W 5% Jun 01, 2031 | CA EBYWTR 5 06/01/20 | 0.040% | ||
| 727 | Energy Northwest, Series 2024, Rb 5 | - | 0.040% | ||
| 728 | Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5 | - | 0.040% | ||
| 729 | Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb | - | 0.040% | ||
| 730 | Ga St 4% 07/01/35 | GA GAS 4 07/01/2035 | 0.040% | ||
| 731 | Highland Park Independent School District/Dallas County 5 02/15/2031 5 | - | 0.040% | ||
| 732 | Hudson Yards Infrastructure Corp 5 2031-02-15 | - | 0.040% | ||
| 733 | Illinois Finance Authority 5.0% 04/01/2031 | - | 0.040% | ||
| 734 | Illinois St-B | IL ILS 5 05/01/2031 | 0.040% | ||
| 735 | Insutl 5.000 10/01/34 | IN INSUTL 5 10/01/20 | 0.040% | ||
| 736 | Indiana St Fin Auth Wastewater 4% Oct 01, 2035 | IN INSUTL 4 10/01/20 | 0.040% | ||
| 737 | Indiana St Fin Auth Wastewater 5% Oct 01, 2037 | - | 0.040% | ||
| 738 | Indiana St Fin Auth Rev 5% Feb 01, 2031 | IN INSFIN 5 02/01/20 | 0.040% | ||
| 739 | New York State Dormitory Authority Dasny-A-Rev-Ref | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 740 | New York State Dormitory Authority | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 741 | Dasny -A-Ref 03/15/2035 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 742 | Dasny -A-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 743 | Dasny -A -Rev-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 744 | Ca St Pub Wks-A 5 8/1/2034 | CA CASFAC 5 08/01/20 | 0.030% | ||
| 745 | New York State Dormitory Authority 5.000% 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 746 | California St-Ref-Grp 01/11/2031 | CA CAS 5 11/01/2031 | 0.030% | ||
| 747 | Nyc Tfa Future Tax 01/08/2035 | NY NYCGEN 5 08/01/20 | 0.030% | ||
| 748 | New York St Dorm Auth St Pers 5% Mar 15, 2036 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 749 | Dasny -A-Ref 03/15/2034 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 750 | California (State Of) Public Works Board (Green Bonds), Series 2021, Rb | CA CASFAC 5 11/01/20 | 0.030% | ||
| 751 | Ca St Pub Wks-A 5 2036-08-01 | CA CASFAC 5 08/01/20 | 0.030% | ||
| 752 | California State Public Works Board 5 08/01/2033 | CA CASFAC 5 08/01/20 | 0.030% | ||
| 753 | Dormitory Authority Of Th 5.00% 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 754 | Dasny 01/10/2034 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 755 | Dasny 01/10/2035 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 756 | New York St Dorm Auth Revenues Regd B/E Agm-St 5.00000000 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 757 | State of Connecticut Special Tax Revenue 5.0% 11/01/2041 | CT CTSGEN 5 11/01/20 | 0.030% | ||
| 758 | El Paso (City Of), Tx, Series 2022, Rb | TX ELPUTL 5 03/01/20 | 0.030% | ||
| 759 | American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A | OH AMEPWR 5 02/15/20 | 0.030% | ||
| 760 | New York City Ny Tran 01/08/2031 | NY NYCGEN 5 08/01/20 | 0.030% | ||
| 761 | New York Power Authority 5.0% 11/15/2031 | NY NYSPWR 5 11/15/20 | 0.030% | ||
| 762 | Great Lakes Water Authority Water Supply System Revenue,5,2031-07-01 | MI GRTWTR 5 07/01/20 | 0.030% | ||
| 763 | Ca St Pub Wks-A 5 2031-08-01 | CA CASFAC 5 08/01/20 | 0.030% | ||
| 764 | California (State Of) Public Works Board, Series 2022 A, Ref. Rb | CA CASFAC 5 08/01/20 | 0.030% | ||
| 765 | Ca St Pub Wks Brd-Ref 5 2035-08-01 | CA CASFAC 5 08/01/20 | 0.030% | ||
| 766 | California State Public Works Board, Series 2021C | CA CASFAC 5 11/01/20 | 0.030% | ||
| 767 | Nyc Tfa Future Tax 01/08/2034 | NY NYCGEN 5 08/01/20 | 0.030% | ||
| 768 | Dasny -A -Rev -Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 769 | Dasny-A 01/10/2031 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 770 | New York St Dorm Auth Revenues Regd N/C B/E Agm St 5.00000000 5 10/01/2031 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 771 | Ca St Pub Wks Brd-Ref 5 2033-08-01 | CA CASFAC 5 08/01/20 | 0.030% | ||
| 772 | Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031 | TX DALAPT 5 11/01/20 | 0.030% | ||
| 773 | Great Lakes Water Authori 5 07/01/2031 | MI GRTWTR 5 07/01/20 | 0.030% | ||
| 774 | New York St Dorm Auth St Pers 5% Mar 15, 2049 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 775 | American Muni Pwr-Ohio Inc Oh Regd B/E 5.00000000 | OH AMEPWR 5 02/15/20 | 0.030% | ||
| 776 | California St State Of California | CA CAS 5 11/01/2031 | 0.030% | ||
| 777 | State Of Colorado 4 2039-12-15 | CO COSCTF 4 12/15/20 | 0.030% | ||
| 778 | Cosctf 4.000 12/15/40 | CO COSCTF 4 12/15/20 | 0.030% | ||
| 779 | Great Lakes Water Authori 5 06/30/2031 | MI GRTWTR 5 07/01/20 | 0.030% | ||
| 780 | New York St Dorm Auth Sales Tax Revenue 5 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 781 | Colorado St Cops Cosctf 12/38 Fixed 4 | CO COSCTF 4 12/15/20 | 0.030% | ||
| 782 | State Of Connecticut Special Tax Revenue 5% 11/01/2033 | CT CTSGEN 5 11/01/20 | 0.030% | ||
| 783 | Connecticut St -D 5 2034-11-01 | CT CTSGEN 5 11/01/20 | 0.030% | ||
| 784 | Dallas Fort Worth International Airport 5.0% 11/01/2031 | TX DALAPT 5 11/01/20 | 0.030% | ||
| 785 | Indianapolis Local Public Improvement Bond Bank 4 2039-06-01 | IN INPGEN 4 06/01/20 | 0.030% | ||
| 786 | Colorado Health Facilities Authority 5% 01/01/2031 | CO COSMED 5 01/01/20 | 0.030% | ||
| 787 | State Of Colorado 4 12-15-2036 | CO COSCTF 4 12/15/20 | 0.030% | ||
| 788 | City Of Columbus Oh 0.05 08/15/2031 | - | 0.030% | ||
| 789 | Columbus Ohio 5 04/01/2031 | - | 0.030% | ||
| 790 | City Of Columbus Oh 3% 08/15/2031 | - | 0.030% | ||
| 791 | Ct St 4% 6/1/2031 | CT CTS 4 06/01/2031 | 0.030% | ||
| 792 | Connecticut St 3% Jan 15, 2033 | CT CTS 3 01/15/2033 | 0.030% | ||
| 793 | Connecticut St 4% Jun 01, 2031 | - | 0.030% | ||
| 794 | Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01 | - | 0.030% | ||
| 795 | Connecticut St | - | 0.030% | ||
| 796 | State Of Connecticut Special Tax Revenue 5 11/01/2035 | CT CTSGEN 5 11/01/20 | 0.030% | ||
| 797 | Connecticut State Health & Educational Facilities Authority, Series 2025, Rb | - | 0.030% | ||
| 798 | Connecticut State Health & Educational Facilities Authority 4% 07/01/2031 | - | 0.030% | ||
| 799 | Cntra Csta Wtr 5% 10/1/2051 | - | 0.030% | ||
| 800 | Dallas Fort Worth International Airport 5 2031-11-01 | TX DALAPT 5 11/01/20 | 0.030% | ||
| 801 | State Of Delaware 3 02/01/2033 | - | 0.030% | ||
| 802 | City & County Of Denver Co Airport System Revenue 5% 11/15/2031 | - | 0.030% | ||
| 803 | Dc Wa 4% 2/1/2036 | - | 0.030% | ||
| 804 | District Columbia 4% Feb 01, 2040 | - | 0.030% | ||
| 805 | District Columbia 5% Feb 01, 2041 | DC DIS 5 02/01/2041 | 0.030% | ||
| 806 | District Of Columbia Income Tax Revenue 5 06/01/2031 | - | 0.030% | ||
| 807 | Water & Sewer Refunding Rb Series 2022 | TX ELPUTL 5 03/01/20 | 0.030% | ||
| 808 | Enepwr 4.000 07/01/42 | WA ENEPWR 4 07/01/20 | 0.030% | ||
| 809 | Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01 | - | 0.030% | ||
| 810 | County Of Forsyth Ga 0.05 03/01/2031 | - | 0.030% | ||
| 811 | City Of Fort Worth Tx 4.13% 03/01/2042 | - | 0.030% | ||
| 812 | State Of Georgia, Series 2021A | GA GAS 4 07/01/2034 | 0.030% | ||
| 813 | Gilbert Water Resource Municipal Property Corp. 5 07-15-2031 | - | 0.030% | ||
| 814 | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5% 07/01/2031 | MI GRTWTR 5 07/01/20 | 0.030% | ||
| 815 | Harris Cnty Tx Har 08/31 Fixed 5 | - | 0.030% | ||
| 816 | State Of Hawaii State Highway Fund 5.0% 01/01/2035 | - | 0.030% | ||
| 817 | Hilliard Ohio Rec & Wellness C Bds 2022 | - | 0.030% | ||
| 818 | Houston Tex Util Sys Rev 5% Nov 15, 2031 | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 819 | Hurst Euless Sd 5% 8/15/2031 | - | 0.030% | ||
| 820 | Illinois Fn Rv 5% 8/15/2036 0.05 2036-08-15 | - | 0.030% | ||
| 821 | Il St 4% 12/1/2034 | - | 0.030% | ||
| 822 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031 | - | 0.030% | ||
| 823 | Indianapolis In Local Public I Regd B/E Agm 4.00000000 | - | 0.030% | ||
| 824 | Indianapolis Local Public Improvement Bond Bank, Series 2021A 4% 06/01/2037 | IN INPGEN 4 06/01/20 | 0.030% | ||
| 825 | Long Island Power Authority, Series 2021, Rb 4 2033-09-01 | NY LSLPWR 4 09/01/20 | 0.030% | ||
| 826 | City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2039-05-15 | - | 0.030% | ||
| 827 | Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031 | - | 0.030% | ||
| 828 | Los Angeles Unified School District/Ca 5% 07/01/2031 | - | 0.030% | ||
| 829 | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu | - | 0.030% | ||
| 830 | Lcra Tx 5% 5/15/2042 0.05 2042-05-15 | - | 0.030% | ||
| 831 | Lower Colorado River Authority 5% 05/15/2043 | - | 0.030% | ||
| 832 | Az Marmed 5 12/01/2031 | - | 0.030% | ||
| 833 | Maryland St Regd B/E 4.0 08/01/2035 | MD MDS 4 08/01/2035 | 0.030% | ||
| 834 | State Of Maryland 5 06/01/2031 | - | 0.030% | ||
| 835 | Massachusetts Bay Transn Auth 5% Jul 01, 2034 | - | 0.030% | ||
| 836 | Ma State Go 5 05-01-2031 | MA MAS 5 05/01/2031 | 0.030% | ||
| 837 | Borough of Matanuska-Susitna AK 5 2031-09-01 | - | 0.030% | ||
| 838 | Miami-Dade County Educational Facilities Authority 5% 04/01/2031 | - | 0.030% | ||
| 839 | Miami-Dade Cnty Fla 5% Jul 01, 2031 | FL MIA 5 07/01/2031 | 0.030% | ||
| 840 | Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2031 | FL MIATRN 5 10/01/20 | 0.030% | ||
| 841 | Miami-Dade County-Rev 4 10/1/2034 | - | 0.030% | ||
| 842 | Miami-Dade Cnty Fl Wtr & Swr R Regd B/E 4.00000000 | - | 0.030% | ||
| 843 | Minnesota St 5% Aug 01, 2031 | MN MNS 5 08/01/2031 | 0.030% | ||
| 844 | Mo Hefa Edl 5% 07/01/31 | MO MOSMED 5 07/01/20 | 0.030% | ||
| 845 | Montgomery (County Of), Md, Series 2021 A, Ref. Go Bonds | - | 0.030% | ||
| 846 | Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031 | CA MDLSCD 5 08/01/20 | 0.030% | ||
| 847 | Mountain House Public Financing Authority 4.25 12/01/2052 | - | 0.030% | ||
| 848 | City Of New Haven Ct 5 2031-08-01 | CT NEW 5 08/01/2031 | 0.030% | ||
| 849 | New Mexico Fin Auth Rev 5% Dec 15, 2031 | - | 0.030% | ||
| 850 | American Municipal Power, Inc. (Amp Fremont Energy Center) | OH AMEPWR 5 02/15/20 | 0.030% | ||
| 851 | Arizona Department Of Transportation State Highway Fund Revenue 5 2031-07-01 | - | 0.030% | ||
| 852 | City Of Atlanta Ga 5% 12/01/2031 | GA ATL 5 12/01/2031 | 0.030% | ||
| 853 | Augusta Ga Water & Sewer Revenue 0.05 10/01/2031 | - | 0.030% | ||
| 854 | California St 2.81 | CA CAS 5 11/01/2031 | 0.030% | ||
| 855 | California St Public Wks Brd L Casfac 08/36 Fixed 5 | CA CASFAC 5 08/01/20 | 0.030% | ||
| 856 | California St Public 5 2040-11-01 | CA CASFAC 5 11/01/20 | 0.030% | ||
| 857 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046 | CA CASFAC 5 11/01/20 | 0.030% | ||
| 858 | Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D | - | 0.030% | ||
| 859 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031 | - | 0.030% | ||
| 860 | Central Puget Sound Regional Transit Authority 5% 11/01/2035 | - | 0.030% | ||
| 861 | Chicago Transit Authority Sales Tax Receipts Fund 5% 12/01/2057 | - | 0.030% | ||
| 862 | Square 4.94 46430 2027-02-12 | - | 0.030% | ||
| 863 | Pennsylvania St Turnpike Commi Regd B/E 4.00000000 | - | 0.030% | ||
| 864 | Pennsylvania Turnpike Commission 4.0% 12-01-41 | - | 0.030% | ||
| 865 | Philadelphia Pa 5% May 01, 2035 | PA PHI 5 05/01/2035 | 0.030% | ||
| 866 | Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000 | PA PITUTL 5 09/01/20 | 0.030% | ||
| 867 | Port Authority Of New York & New Jersey 4.0% 07/15/2034 | - | 0.030% | ||
| 868 | County Of Prince George'S Md, Series 2021, Go Bonds 5 2031-07-01 | - | 0.030% | ||
| 869 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031 | - | 0.030% | ||
| 870 | San Diego Unified School District/Ca 5 07/01/2031 | - | 0.030% | ||
| 871 | Santa Clara (County Of), Ca (Election Of 2008) 3 08-01-2031 | - | 0.030% | ||
| 872 | Santa Clara Valley Transportation Authority 5 04/01/2031 | CA SCVTRN 5 04/01/20 | 0.030% | ||
| 873 | Wa Snoscd 5 12/01/2031 | - | 0.030% | ||
| 874 | Spokane Sd #81-Ref 4 12/01/2039 | WA SPOSCD 4 12/01/20 | 0.030% | ||
| 875 | Springfield Ill Elec Rev 5% Mar 01, 2031 | IL SPRPWR 5 03/01/20 | 0.030% | ||
| 876 | Tarrant County College District 5% 08/15/2031 | - | 0.030% | ||
| 877 | Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025 | - | 0.030% | ||
| 878 | Triborough Bridge & Tunnel Authority 05/15/2040 | - | 0.030% | ||
| 879 | Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033 | NY TRBTRN 3 05/15/20 | 0.030% | ||
| 880 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2031 | NY TRBGEN 5 12/01/20 | 0.030% | ||
| 881 | Univ Of California-Be | - | 0.030% | ||
| 882 | Univ Of California Ca | - | 0.030% | ||
| 883 | University Of Colorado 4 06/01/2031 | - | 0.030% | ||
| 884 | University Tex Univ Revs 4% Aug 15, 2035 | TX UNIHGR 4 08/15/20 | 0.030% | ||
| 885 | Virginia College Bldg Auth Va 4% Feb 01, 2037 | VA VACHGR 4 02/01/20 | 0.030% | ||
| 886 | Wa St 5% 2/1/2044 0.05 2044-02-01 | - | 0.030% | ||
| 887 | Washington St Was 08/35 Fixed 4 | - | 0.030% | ||
| 888 | State Of Washington 4.0% 08/01/2036 | - | 0.030% | ||
| 889 | City Of New York Ny 5.0% 03-01-43 | NY NYC 5 03/01/2043 | 0.030% | ||
| 890 | New York -A-1 01/08/2038 | NY NYC 4 08/01/2038 | 0.030% | ||
| 891 | New York City Ny Trust For Cul | - | 0.030% | ||
| 892 | New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5 | - | 0.030% | ||
| 893 | New York N Y City Transitional 5% Aug 01, 2045 | NY NYCGEN 5 08/01/20 | 0.030% | ||
| 894 | New York City Ny Muni Wtr Fin Regd B/E 4.00000000 | - | 0.030% | ||
| 895 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A | - | 0.030% | ||
| 896 | New York St Pwr Auth Rev 5% Nov 15, 2031 | NY NYSPWR 5 11/15/20 | 0.030% | ||
| 897 | New York State Dormitory Authority, Series 2021 A 03/15/2044 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 898 | NEW YORK ST DORM 5% 03/31 | - | 0.030% | ||
| 899 | New York State Thruway Authority 0.05 01/01/2034 | - | 0.030% | ||
| 900 | New York St Dorm Auth Revs Non 5% Oct 01, 2031 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 901 | New York State Dormitory Authority | - | 0.030% | ||
| 902 | New York State Dormitory Authority, Series A 5.25 2050-10-01 | NY NYSHGR 5.25 10/01 | 0.030% | ||
| 903 | New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000 | - | 0.030% | ||
| 904 | New York St Urban Dev Corp Rev Pers Income Tax Gen Purp 2022A 5.000 09/15/2031 | NY NYSDEV 5 09/15/20 | 0.030% | ||
| 905 | New York St Transp 5% 12/01/31 | - | 0.030% | ||
| 906 | North Carolina St 5% Jun 01, 2031 | - | 0.030% | ||
| 907 | State Of North Carolina 5% 05/01/2031 | - | 0.030% | ||
| 908 | N Tx Tollway Auth Revenue Regd B/E 4.00000000 | - | 0.030% | ||
| 909 | North Texas Municipal Water District | - | 0.030% | ||
| 910 | State Of Ohio 5.0% 09/01/2031 | - | 0.030% | ||
| 911 | Ohio St 5% Sep 15, 2031 | - | 0.030% | ||
| 912 | Ohio State University/The 5.0% 12/01/2033 | - | 0.030% | ||
| 913 | Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 12/01/2031 | - | 0.030% | ||
| 914 | Paledu 5.000 08/01/39 | - | 0.030% | ||
| 915 | County Of Pasco Fl Second Local Option Fuel Tax Revenue | - | 0.030% | ||
| 916 | Pearland Independent School District 5 02/15/2031 | - | 0.030% | ||
| 917 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 918 | Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 919 | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 920 | Water & Sewer System 2Nd Resolution Rb Fiscal 2022 Series Aa1 06/15/2048 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 921 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 922 | New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031 | NY NYC 5 08/01/2031 | 0.020% | ||
| 923 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 924 | Energy Northwest Wash Elec Rev 5% Jul 01, 2041 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 925 | Intermountain Power Agency 5.0% 07/01/2044 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 926 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 927 | Energy Northwest Wash Elec Rev 5% Jul 01, 2040 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 928 | California St 5% Sep 01, 2031 | CA CAS 5 09/01/2031 | 0.020% | ||
| 929 | State Of California California St-Ref | CA CAS 5 09/01/2031 | 0.020% | ||
| 930 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.020% | ||
| 931 | Ny City Muni Wtr Auth 20ee 5.0% 06-15-31 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 932 | New York Ny-A1-Ref 01/08/2031 | NY NYC 5 08/01/2031 | 0.020% | ||
| 933 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2038 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 934 | Il St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 935 | Connecticut St Spl Tax Oblig R 5% May 01, 2041 | CT CTSGEN 5 05/01/20 | 0.020% | ||
| 936 | Nyc Muni Wtr Fin-Cc-2 06/15/2035 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 937 | San Diego Cnty Calif Regl Tran 5% Apr 01, 2045 | CA SDGTRN 5 04/01/20 | 0.020% | ||
| 938 | Georgia (State Of) (Bidding Group 3) 5 07-01-2031 | GA GAS 5 07/01/2031 | 0.020% | ||
| 939 | Ipa Pwr 5% 7/1/2039 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 940 | Intermountain Pwr 5 7/41 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 941 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.020% | ||
| 942 | City Of New York, Fiscal Year 2026 | NY NYC 5 08/01/2031 | 0.020% | ||
| 943 | State Of Connecticut Special Tax Revenue 5.00 05/01/2033 | CT CTSGEN 5 05/01/20 | 0.020% | ||
| 944 | New York City Water & Sewer System 5.00 06/15/2051 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 945 | Ohio Water Development Authority 5 12-01-2037 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 946 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 947 | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 | OH OHSWTR 5 06/01/20 | 0.020% | ||
| 948 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 4 06/01/20 | 0.020% | ||
| 949 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2046 | CA METWTR 5 10/01/20 | 0.020% | ||
| 950 | Special Tax Obligation Bonds Series 2021A 05/01/2031 | CT CTSGEN 5 05/01/20 | 0.020% | ||
| 951 | State Of Georgia, Series 2022A | GA GAS 5 07/01/2031 | 0.020% | ||
| 952 | Intermountain Power Agency Utah Power 5.0 07/01/2042 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 953 | Los Angeles County Metropolitan Transportation Authority Sales Tax | CA LOSTRN 4 06/01/20 | 0.020% | ||
| 954 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2051 | CA METWTR 5 10/01/20 | 0.020% | ||
| 955 | New York City Ny Muni Wtr Finauth Wtr Swr Sys 5% 06/15/2031 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 956 | Energy Northwest 5 2031-07-01 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 957 | Nyc 5.000 08/01/31 | NY NYC 5 08/01/2031 | 0.020% | ||
| 958 | New York City Ny Muni 06/15/2031 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 959 | Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01 | CT CTSGEN 5 05/01/20 | 0.020% | ||
| 960 | Intermountain Power Agency 5.0 01-July-2035 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 961 | Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds | GA GAS 5 07/01/2031 | 0.020% | ||
| 962 | Illinois State Toll Highway Au Ilstrn 01/31 Fixed 5 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 963 | Ill St Toll 5% 1/1/2031 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 964 | Ipa Pwr 5% 7/1/2038 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 965 | New York City -C 01/08/2031 | NY NYC 5 08/01/2031 | 0.020% | ||
| 966 | City Of New York Ny 5 08/01/2031 | NY NYC 5 08/01/2031 | 0.020% | ||
| 967 | Los Angeles (County Of), Ca Metropolitan Transportation Authority, Series 2021 A, Rb | CA LOSTRN 4 06/01/20 | 0.020% | ||
| 968 | Los Angeles Cnty C 4 6/38 | CA LOSTRN 4 06/01/20 | 0.020% | ||
| 969 | Intermountain Pwr Agy Utah 5 07/01/2031 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 970 | Intermountain Power Agency | UT INTPWR 5 07/01/20 | 0.020% | ||
| 971 | University Of California, Series 2021 Q 05/15/2036 | CA UNVHGR 4 05/15/20 | 0.020% | ||
| 972 | Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 973 | State of CaliforniaCALIFORNIA ST 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.020% | ||
| 974 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041 | FL MIAUTL 4 10/01/20 | 0.020% | ||
| 975 | New York State Thruway Authority 4.00% 01/01/2040 | NY NYSTRN 4 01/01/20 | 0.020% | ||
| 976 | State Of Connecticut Special Tax Revenue 5.00 01/05/2034 | CT CTSGEN 5 05/01/20 | 0.020% | ||
| 977 | Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 978 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 979 | New York N Y 5% Mar 01, 2050 | NY NYC 5 03/01/2050 | 0.020% | ||
| 980 | City Of New York Ny 5 2031-03-01 | NY NYC 5 03/01/2031 | 0.020% | ||
| 981 | New York-A-Ref | NY NYC 5 08/01/2031 | 0.020% | ||
| 982 | New York City Municipal Water Finance Authority,5,2031-06-15 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 983 | Nyc Muni Wtr Fin-Dd 06/15/2033 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 984 | New York City Water & Sewer System 4.0% 06/15/2036 | - | 0.020% | ||
| 985 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2031 | - | 0.020% | ||
| 986 | Dasny -A-Ref 03/15/2034 | - | 0.020% | ||
| 987 | New York State Thruway Authority 4.0 01-January-2036 | NY NYSTRN 4 01/01/20 | 0.020% | ||
| 988 | New York St Thruway Auth Nystrn 01/38 Fixed 4 | NY NYSTRN 4 01/01/20 | 0.020% | ||
| 989 | New York St Dorm Auth 01/07/2040 | NY NYSHGR 4 07/01/20 | 0.020% | ||
| 990 | Dasny-A-Rev-Ref 01/07/2037 | - | 0.020% | ||
| 991 | Ny St Power Auth Rev 4 11-15-2037 | NY NYSPWR 4 11/15/20 | 0.020% | ||
| 992 | New York St Pwr Auth Green Tra Regd B/E Agm 4.00000000 | - | 0.020% | ||
| 993 | North Carolina State, Federal Grant Anticipation Revenue, Vehicle Series 2021 | - | 0.020% | ||
| 994 | State Of North Carolina | - | 0.020% | ||
| 995 | North Tx Tollway -B 5 2031-01-01 | - | 0.020% | ||
| 996 | Nthrn Ca Power Agy 5 7/31 | - | 0.020% | ||
| 997 | State Of Ohio 0.05 05/01/2037 | - | 0.020% | ||
| 998 | Ohio St Major New State Infrastructure Proj Revenue 5 2031-12-15 | - | 0.020% | ||
| 999 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 1000 | Ohio Water Development Authority 5.0% 06/01/2031 | OH OHSWTR 5 06/01/20 | 0.020% | ||
| 1001 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2031 | FL PALEDU 5 08/01/20 | 0.020% | ||
| 1002 | Ok Payedu 5 09/01/2031 | - | 0.020% | ||
| 1003 | Alabama Corrections Institution Finance Authority 5 07/01/2031 | - | 0.020% | ||
| 1004 | American Municipal Power, Inc. (Fremont Energy Center) | - | 0.020% | ||
| 1005 | City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01 | GA ATLUTL 5 11/01/20 | 0.020% | ||
| 1006 | City Of Austin Tx Electric Utility Revenue | - | 0.020% | ||
| 1007 | Bay Area Toll Authority 5.0% 04/01/2031 | - | 0.020% | ||
| 1008 | Bay Area Toll Authority 5 04/01/2031 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 1009 | Boston Mass 5% Feb 01, 2031 | MA BOS 5 02/01/2031 | 0.020% | ||
| 1010 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01 | - | 0.020% | ||
| 1011 | California Infrastructure & Economic Development Bank 5% 06/01/2031 | - | 0.020% | ||
| 1012 | California Infrastructure & Economic Development Bank 0.05 10/01/2031 | - | 0.020% | ||
| 1013 | State of California 4.00% 10/01/2039 | CA CAS 4 10/01/2039 | 0.020% | ||
| 1014 | State Of California 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.020% | ||
| 1015 | California St 5% Sep 01, 2031 | CA CAS 5 09/01/2031 | 0.020% | ||
| 1016 | State Of California Department Of Water Resources 0.05 12/01/2031 | - | 0.020% | ||
| 1017 | California St Public 4 2040-05-01 | - | 0.020% | ||
| 1018 | Central Texas Regional Mobility Authority, Series 2021, Rb 4 2038-01-01 | TX CTXGEN 4 01/01/20 | 0.020% | ||
| 1019 | Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2031 | - | 0.020% | ||
| 1020 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031 | - | 0.020% | ||
| 1021 | State Of Connecticut 5 2031-08-15 | - | 0.020% | ||
| 1022 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01 | - | 0.020% | ||
| 1023 | State Of Connecticut Special Tax Revenue 5 05/01/2035 | CT CTSGEN 5 05/01/20 | 0.020% | ||
| 1024 | Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031 | - | 0.020% | ||
| 1025 | Crown Point Multi School Building Corp 0.05 07/15/2032 | - | 0.020% | ||
| 1026 | Crown Point Multi School Building Corp 0.05 07/15/2035 | - | 0.020% | ||
| 1027 | Cypress-Fairbanks Independent School District 4.0% 02/15/2037 | - | 0.020% | ||
| 1028 | City & County Of Denver Co Airport System Revenue 5.0% 11/15/2031 | - | 0.020% | ||
| 1029 | City & County Of Denver Co 5% 12/01/2031 | - | 0.020% | ||
| 1030 | District Of Columbia 5 08/01/2031 | - | 0.020% | ||
| 1031 | Dt Of Columbia -D 4 2039-02-01 | - | 0.020% | ||
| 1032 | East Bay Municipal Utility District 5 06-01-2031 | - | 0.020% | ||
| 1033 | Energy Northwest | - | 0.020% | ||
| 1034 | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2021-A | - | 0.020% | ||
| 1035 | Energy Northwest Wash Elec Rev 5% Jul 01, 2031 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1036 | Fairfax, Virginia (County 4.00% 2031-10-01 | VA FAI 4 10/01/2031 | 0.020% | ||
| 1037 | Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000 | - | 0.020% | ||
| 1038 | State Of Florida 5% 06/01/2031 | - | 0.020% | ||
| 1039 | Georgia St 5% Jul 01, 2031 | GA GAS 5 07/01/2031 | 0.020% | ||
| 1040 | Harris County Hospital District 5% 02/15/2031 | - | 0.020% | ||
| 1041 | City Of Hartford Ct 5.0% 04/01/2031 | - | 0.020% | ||
| 1042 | Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4 | - | 0.020% | ||
| 1043 | Honolulu Hawaii City & Cnty 5% Jul 01, 2031 | HI HON 5 07/01/2031 | 0.020% | ||
| 1044 | Illinois St Fin Auth Revenue Regd B/E 4.00000000 | - | 0.020% | ||
| 1045 | Illinois Finance Authority 5 2031-04-01 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 1046 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1047 | Indianapolis Local Public Improvement Bond Bank 0.04 06/01/2040 | - | 0.020% | ||
| 1048 | Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1049 | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs 4 03/01/2038 4 2038-03-01 | - | 0.020% | ||
| 1050 | Jacksonville Fla Spl Rev 5% Oct 01, 2031 | FL JAC 5 10/01/2031 | 0.020% | ||
| 1051 | State Of Kansas Department Of Transportation 5 09/01/2031 | - | 0.020% | ||
| 1052 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031 | KY KYSFAC 5 04/01/20 | 0.020% | ||
| 1053 | Klein Independent School District Psf-Gtd 5.0% 08-01-31 | - | 0.020% | ||
| 1054 | Los Angeles (City of), CA Department of Water & Power, Series 2021 C, RB | - | 0.020% | ||
| 1055 | Ca Losutl 5 07/01/2031 5 2031-07-01 | - | 0.020% | ||
| 1056 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 4 06/01/20 | 0.020% | ||
| 1057 | Los Angeles County Public Works Financing Authority 5 12-01-2040 | - | 0.020% | ||
| 1058 | Los Angeles County Public Works Financing Authority 5 12/01/2031 | - | 0.020% | ||
| 1059 | LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031 | LA LASGEN 5 05/01/20 | 0.020% | ||
| 1060 | LOWER COL 5.% 05/15/41 | - | 0.020% | ||
| 1061 | Lower Colorado River Authority 0.05 05/15/2035 | - | 0.020% | ||
| 1062 | Massachusetts St 5% Jul 01, 2031 | MA MAS 5 07/01/2031 | 0.020% | ||
| 1063 | Commonwealth Of Massachusetts 3 09/01/2031 | - | 0.020% | ||
| 1064 | Massachusetts St Dev Fin Agy R Masdev 02/31 Fixed 5 | - | 0.020% | ||
| 1065 | Massachusetts St Port Auth Rev Ma Port 5% 7/1/51 | - | 0.020% | ||
| 1066 | Massachusetts School Building Authority 5 02/15/2031 | - | 0.020% | ||
| 1067 | Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2040 | - | 0.020% | ||
| 1068 | Metropolitan Atlanta Rapid Tra 5% 07/01/2031 | - | 0.020% | ||
| 1069 | Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031 | TN MET 5 01/01/2031 | 0.020% | ||
| 1070 | Metropolitan Transportation Authority | - | 0.020% | ||
| 1071 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2031 | CA METWTR 5 10/01/20 | 0.020% | ||
| 1072 | School Board Of Miami-Dade County/The 5 05/01/2031 | - | 0.020% | ||
| 1073 | Miami-Dade Cnty Fl Wtr & Swr Revenue 4 2038-10-01 | - | 0.020% | ||
| 1074 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2039 | FL MIAUTL 4 10/01/20 | 0.020% | ||
| 1075 | City Of Minneapolis Mn 4 11-15-2038 | - | 0.020% | ||
| 1076 | City of Minneapolis MN 4.0% 11/15/2039 | - | 0.020% | ||
| 1077 | State Of Minnesota 4.00% 09/01/2033 | - | 0.020% | ||
| 1078 | Minnesota St 4% Sep 01, 2039 | MN MNS 4 09/01/2039 | 0.020% | ||
| 1079 | Missouri Highway & Transportation Commission 5.0% 05/01/2031 | MO MOSTRN 5 05/01/20 | 0.020% | ||
| 1080 | State Of Nevada 5 05/01/2031 | - | 0.020% | ||
| 1081 | State Of New Mexico 5 03/01/2031 | - | 0.020% | ||
| 1082 | Pennsylvania Turnpike Commissionpennsylvania St Turnp | PA PASTRN 4 12/01/20 | 0.020% | ||
| 1083 | City Of Philadelphia Pa 4.0% 05/01/2037 | PA PHI 4 05/01/2037 | 0.020% | ||
| 1084 | School District Of Philadelphia/The 4% 09/01/2039 | - | 0.020% | ||
| 1085 | School District Of Philadelphia/The 4 09/01/2041 4 | - | 0.020% | ||
| 1086 | Piedmont Municipal Power Agency 4.0% 01/01/2033 | - | 0.020% | ||
| 1087 | Public Power Generation Agency 5% 2031-01-01 | NE PUBPWR 5 01/01/20 | 0.020% | ||
| 1088 | Regional Transn Dist Co Sales 5 11/01/2031 | - | 0.020% | ||
| 1089 | Regional Transn 4% 07/36 | CO REGTRN 4 07/15/20 | 0.020% | ||
| 1090 | Rosemount-Apple Valley-Eagan Independent School District No 196 5% 02/01/2031 | - | 0.020% | ||
| 1091 | Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2031 | - | 0.020% | ||
| 1092 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38 | - | 0.020% | ||
| 1093 | San Diego County Regional Transportation Commission 5 04-01-2031 | CA SDGTRN 5 04/01/20 | 0.020% | ||
| 1094 | San Mateo Union High School District 4 09-01-2043 | CA SMTSCD 4 09/01/20 | 0.020% | ||
| 1095 | Santa Clara Unified School District 4% 07/01/2031 | - | 0.020% | ||
| 1096 | Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031 | - | 0.020% | ||
| 1097 | City Of Springfield Mo Public Utility Revenue 5 2031-08-01 | MO SPRUTL 5 08/01/20 | 0.020% | ||
| 1098 | Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031 | FL TAMWTR 5 10/01/20 | 0.020% | ||
| 1099 | Texas Tech Univ Revs 5% Feb 15, 2031 | TX TXSHGR 5 02/15/20 | 0.020% | ||
| 1100 | Tx Wtr 4% 8/1/2035 | - | 0.020% | ||
| 1101 | University Of California 4 05/15/2037 | CA UNVHGR 4 05/15/20 | 0.020% | ||
| 1102 | University Of California 4 05/15/2038 | - | 0.020% | ||
| 1103 | Univ Of California Ca Revenues 4 2039-05-15 | CA UNVHGR 4 05/15/20 | 0.020% | ||
| 1104 | Board Of Regents Of The U 5.00% 2031-02-15 | TX UHTHGR 5 02/15/20 | 0.020% | ||
| 1105 | University Of Massachusetts Building Authority 5 11-01-2031 | - | 0.020% | ||
| 1106 | Utah Transit Authority 5 12/15/2031 | UT UTSTRN 5 12/15/20 | 0.020% | ||
| 1107 | Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01 | - | 0.020% | ||
| 1108 | State Of Washington 0.05 08/01/2031 | - | 0.020% | ||
| 1109 | Washington St -A 5 2039-08-01 | WA WAS 5 08/01/2039 | 0.020% | ||
| 1110 | UNIVERSITY CALIF REVS 5% May 15, 2046 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1111 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1112 | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1113 | North Tex Twy Auth Rev 5% 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1114 | State Of California 5 08/01/2031 | CA CAS 5 08/01/2031 | 0.010% | ||
| 1115 | La Ca Airpt 5% 5/15/2048 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1116 | Washington D C Met Area Tran A 5% Jul 15, 2041 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1117 | Nyc Transitional Fin 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1118 | Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1119 | Ctsgen 4.000 05/01/37 | CT CTSGEN 4 05/01/20 | 0.010% | ||
| 1120 | Triborough Brdg & Tunl Auth Ny 5% 11/15/2031 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1121 | University Of California 5 2031-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1122 | New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1123 | Nyc Transitional Fin 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1124 | New York City Transitional Finance Authority, Series 2025A, Sub-Series A1 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1125 | Washington Metropolitan Area Transit Authority 5.00% 07/15/2046 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1126 | State Of California 5.0% 08-01-31 | CA CAS 5 08/01/2031 | 0.010% | ||
| 1127 | Maryland St Transn Auth Transn 5% Jul 01, 2046 | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 1128 | Nyc Transitional-E-1 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1129 | Connecticut St Spl Tax Oblig R Regd B/E 4.00000000 | CT CTSGEN 4 05/01/20 | 0.010% | ||
| 1130 | New York N Y City Transitional 5% May 01, 2031 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1131 | Empire State Development Corp 5.00% 03/15/2036 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 1132 | California St Dept Wtr Res Cen 5% Dec 01, 2031 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1133 | Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035 | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 1134 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1135 | Nyc Transitional Fin 01/11/2034 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1136 | New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb | NY NYSFAC 4 03/15/20 | 0.010% | ||
| 1137 | City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1138 | State of Michigan Trunk Line Revenue 4.0% 11/15/2041 | MI MISTRN 4 11/15/20 | 0.010% | ||
| 1139 | California (State Of) Department Of Water Resources (Central Valley), Series 2021, Rb | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1140 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2039 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1141 | Univ Of Ca Regents-Bm 5 2031-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1142 | University Calif Revs 5% 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1143 | Nyc Transitional A-1 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1144 | Nyc Transitional Fin 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1145 | Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C | CA PECGEN 5 06/01/20 | 0.010% | ||
| 1146 | Los Angeles Cnty Ca-A 5 6/1/2033 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1147 | University Of California | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1148 | New York N Y City Transitional 5% Nov 01, 2031 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1149 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1150 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | CT CTSGEN 4 05/01/20 | 0.010% | ||
| 1151 | Massachusetts Bay Transportati Mastrn 07/36 Fixed 4 | MA MASTRN 4 07/01/20 | 0.010% | ||
| 1152 | Centrl Fl Expressway 4 7/1/2034 | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 1153 | Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds | IL GCHWTR 5 12/01/20 | 0.010% | ||
| 1154 | Univ Of California-Q 5 2033-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1155 | New York City Ny Tran 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1156 | New York N Y City Transitional 5% Nov 01, 2031 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1157 | North Texas Tollway Authority 5 2031-01-01 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1158 | New York City Ny Transitionalf Regd B/e 5.00000000 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1159 | New York St Urban Dev Corp Sal Regd B/E 4.00000000 | NY NYSFAC 4 03/15/20 | 0.010% | ||
| 1160 | State Of California Department Of Water Resources 5.0% 12/01/2031 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1161 | State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39 | IL ILSGEN 4 07/01/20 | 0.010% | ||
| 1162 | City Of Los Angeles Department Of Airports 5 2035-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1163 | Michigan 4 11-15-2036 | MI MISTRN 4 11/15/20 | 0.010% | ||
| 1164 | State Of Michigan Trunk Line Revenue 4.0% 11/15/2037 | MI MISTRN 4 11/15/20 | 0.010% | ||
| 1165 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2041 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1166 | San Diego Cnty Calif Wtr Auth 4% May 01, 2035 | CA SDGWTR 4 05/01/20 | 0.010% | ||
| 1167 | San Francisco Calif City & Cnt 5% May 01, 2034 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1168 | Univ Cal Rev 5% 05/15/35 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1169 | University Of California 5 2031-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1170 | San Diego County Water Authority 4 05/01/2034 | CA SDGWTR 4 05/01/20 | 0.010% | ||
| 1171 | South Carolina Public Service Authority, Series 2022A | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1172 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC DCTTRN 4 07/15/20 | 0.010% | ||
| 1173 | City Of Los Angeles Department Of Airports 5 2031-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1174 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1175 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1176 | State Of Colorado 5.00 12/15/2031 | CO COSCTF 5 12/15/20 | 0.010% | ||
| 1177 | Ct Spec Tax 5% 07/01/31 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1178 | San Diego Cnty Calif Wtr Auth 4% May 01, 2037 | CA SDGWTR 4 05/01/20 | 0.010% | ||
| 1179 | San Francisco Calif City & Cnt 5% Nov 01, 2031 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 1180 | South Carolina Public Service Authority 5.0% 12-01-43 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1181 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1182 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1183 | California State Public Works Board, Lease Revenue Bonds, Department Of General Services, New Nature Resources, Green Series 2021C | CA CASFAC 4 11/01/20 | 0.010% | ||
| 1184 | LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1185 | State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040 | MI MISTRN 4 11/15/20 | 0.010% | ||
| 1186 | Nyc Transitional-G-1 5 2031-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1187 | New York St Dorm Auth St Pers 4% Mar 15, 2039 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1188 | San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01 | CA SDGWTR 4 05/01/20 | 0.010% | ||
| 1189 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 1190 | Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1191 | Dc Washington Met Tran Dedictd Rev 5.00% 2037-07-15 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1192 | Washington D C Met Area Tran A 4% Jul 15, 2039 | DC DCTTRN 4 07/15/20 | 0.010% | ||
| 1193 | Colorado St Ctfs Partn Rural Cops 2021A 5 12/15/2033 5 2033-12-15 | CO COSCTF 5 12/15/20 | 0.010% | ||
| 1194 | Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1195 | State Trunk Line Bonds Series 2021A | MI MISTRN 4 11/15/20 | 0.010% | ||
| 1196 | New Jersey Transportation Trust Fund Authority New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 4 06/15/20 | 0.010% | ||
| 1197 | San Francisco Calif City & Cnt 5% May 01, 2035 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1198 | University Of California 5 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1199 | Nyc Transitional A-1 01/11/2037 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1200 | Fx.Rt. Muni Bond 11/01/2037 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1201 | Nyc Transitional-D-1 5 2031-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1202 | New York State Thruway Authority 5 2031-01-01 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1203 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2031 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1204 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1205 | State Of Connecticut Special Tax Revenue 4.00% 05/01/2040 | CT CTSGEN 4 05/01/20 | 0.010% | ||
| 1206 | County Of Harris Tx 5 09/15/2031 | TX HAR 5 09/15/2031 | 0.010% | ||
| 1207 | City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2038-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1208 | Massachusetts Bay Transn Auth 4% Jul 01, 2037 | MA MASTRN 4 07/01/20 | 0.010% | ||
| 1209 | Massachusetts Bay Transn Auth 4% Jul 01, 2038 | MA MASTRN 4 07/01/20 | 0.010% | ||
| 1210 | Regents Of The University 5.0% 2031-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1211 | Pa Tpk 5% 12/1/2038 0.05 2038-12-01 | - | 0.010% | ||
| 1212 | Philadelphia Authority For Industrial Development 5 07/01/2031 | - | 0.010% | ||
| 1213 | Port Authority Of New York & New Jersey 4 2037-07-15 | - | 0.010% | ||
| 1214 | Port Authority Of New York & New Jersey 4 2038-07-15 | - | 0.010% | ||
| 1215 | Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000 | NY PORTRN 3 12/01/20 | 0.010% | ||
| 1216 | Port Auth N Y & N J 5% Dec 01, 2031 | NY PORTRN 5 12/01/20 | 0.010% | ||
| 1217 | Port Authority Of New York & New Jersey 5 2031-07-15 | - | 0.010% | ||
| 1218 | Port Authority Of New York & New Jersey 5 01/15/2031 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 1219 | County Of Prince George'S Md 5% 07/01/2031 | - | 0.010% | ||
| 1220 | Regional Transn Dist Colo Sale 4% Nov 01, 2039 | CO REGTRN 4 11/01/20 | 0.010% | ||
| 1221 | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr | - | 0.010% | ||
| 1222 | Regional Transportation District 4.00% 07/15/2034 | - | 0.010% | ||
| 1223 | Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb | CA SACUTL 3 12/01/20 | 0.010% | ||
| 1224 | St Charles County Francis Howell R-Iii School District 5 03/01/2041 | - | 0.010% | ||
| 1225 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1226 | San Antonio-B-Rev-Ref 5 2031-02-01 | - | 0.010% | ||
| 1227 | San Bernardino Community College District 5.00% 08/01/2049 | CA SBDHGR 5 08/01/20 | 0.010% | ||
| 1228 | San Diego Public Facilities Financing Authority 5 10/15/2031 | - | 0.010% | ||
| 1229 | San Diego Cnty Calif Wtr Auth 4% May 01, 2033 | CA SDGWTR 4 05/01/20 | 0.010% | ||
| 1230 | San Diego Cnty Calif Wtr Auth 4% May 01, 2038 | CA SDGWTR 4 05/01/20 | 0.010% | ||
| 1231 | San Francisco Bay Area Rapid Transit District 5 2031-08-01 5 2031-08-01 | - | 0.010% | ||
| 1232 | San Francisco Bay Area Rapid Transit District 0.05 08/01/2031 | - | 0.010% | ||
| 1233 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1234 | San Francisco Ca Muni Transprtn Agy Revenue 0.04 03-01-2046 | - | 0.010% | ||
| 1235 | San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C | CA SFOTRN 5 03/01/20 | 0.010% | ||
| 1236 | San Francisco Calif City & Cnt 5% Nov 01, 2031 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 1237 | Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4 | WA SEAPWR 4 07/01/20 | 0.010% | ||
| 1238 | Snohomish Cnty Wa Public Utili Regd B/E 5.00000000 | WA SNOUTL 5 12/01/20 | 0.010% | ||
| 1239 | South Carolina St Public Svc A Regd B/E 5.00000000 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1240 | Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1241 | Texas Wtr Dev Brd Rev 5% Oct 15, 2031 | - | 0.010% | ||
| 1242 | Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1243 | Ca Univ Regents-Bx 5 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1244 | Oklahoma Univ 5 07-01-2046 | OK UNIHSG 5 07/01/20 | 0.010% | ||
| 1245 | Virginia St Clg Bldg Auth Educ Regd B/E 4.00000000 | - | 0.010% | ||
| 1246 | Virginia College Building Authority 5 02/01/2031 | - | 0.010% | ||
| 1247 | Wake County, North Carolina, Limited Obligation Bonds, Series 2021 | - | 0.010% | ||
| 1248 | Wake, North Carolina (Cou 4.0% 2034-03-01 | NC WAK 4 03/01/2034 | 0.010% | ||
| 1249 | County Of Wake Nc 4% 03/01/2037 | - | 0.010% | ||
| 1250 | County Of Wake Nc 4% 03/01/2038 | NC WAK 4 03/01/2038 | 0.010% | ||
| 1251 | Washington (State Of) Metropolitan Area Transit Authority (Green Bonds) 2031-07--15 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1252 | Washington Dc Met 4% 07/15/34 | DC DCTTRN 4 07/15/20 | 0.010% | ||
| 1253 | Washington D C Met Area Tran A 4% Jul 15, 2035 | DC DCTTRN 4 07/15/20 | 0.010% | ||
| 1254 | State Of Washington, Series 2021, Go Bonds 5 2042-08-01 | WA WAS 5 08/01/2042 | 0.010% | ||
| 1255 | Colorado Health Facilities Authority 5% 05/15/2031 | - | 0.010% | ||
| 1256 | State Of Colorado 5.0% 12/15/2034 | CO COSCTF 5 12/15/20 | 0.010% | ||
| 1257 | State Of Connecticut 5 03/15/2031 | - | 0.010% | ||
| 1258 | Connecticut St-A 4 5/1/2038 | CT CTSGEN 4 05/01/20 | 0.010% | ||
| 1259 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1260 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1261 | City Of Dallas Tx 5% 02/15/2031 | - | 0.010% | ||
| 1262 | Dist Of Columbia Dis 08/31 Fixed 5 | DC DIS 5 08/01/2031 | 0.010% | ||
| 1263 | District Of Columbia 5 2031-12-01 | - | 0.010% | ||
| 1264 | District Columbia Income Tax R 5% Dec 01, 2031 | DC DISGEN 5 12/01/20 | 0.010% | ||
| 1265 | District Of Columbia Water & Sewer Authority | - | 0.010% | ||
| 1266 | East Side Union High School District 5 08/01/2031 | - | 0.010% | ||
| 1267 | Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A | VA FAIUTL 5 07/15/20 | 0.010% | ||
| 1268 | Fremont Union High School District 0.05 08/01/2043 | - | 0.010% | ||
| 1269 | Georgia St 4% Jul 01, 2038 | GA GAS 4 07/01/2038 | 0.010% | ||
| 1270 | State Of Georgia, Series 2021A | - | 0.010% | ||
| 1271 | State Of Georgia 0.05 01/01/2031 | - | 0.010% | ||
| 1272 | Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037 | GA GWISCD 4 02/01/20 | 0.010% | ||
| 1273 | Harris Cnty Tex 5% Sep 15, 2031 | TX HAR 5 09/15/2031 | 0.010% | ||
| 1274 | County Of Harris Tx 0.05 10/01/2047 | - | 0.010% | ||
| 1275 | MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026 | - | 0.010% | ||
| 1276 | State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37 | IL ILSGEN 4 07/01/20 | 0.010% | ||
| 1277 | Illinois St Fin Au 4% 07/01/40 | - | 0.010% | ||
| 1278 | Illinois St 5% Mar 01, 2035 | IL ILS 5 03/01/2035 | 0.010% | ||
| 1279 | Indiana Fice Authority 4.00% 10/01/2039 | - | 0.010% | ||
| 1280 | Indiana Finance Authority, Series 2021B | IN INSFIN 4 02/01/20 | 0.010% | ||
| 1281 | Indiana St Fin Auth Rev 5% Feb 01, 2041 | - | 0.010% | ||
| 1282 | Indiana Finance Authority | - | 0.010% | ||
| 1283 | New York N Y 4% Mar 01, 2038 | NY NYC 4 03/01/2038 | 0.010% | ||
| 1284 | New York -A-1 01/08/2034 | NY NYC 4 08/01/2034 | 0.010% | ||
| 1285 | New York -A-1 01/08/2040 | NY NYC 4 08/01/2040 | 0.010% | ||
| 1286 | City Of New York Ny 5.0% 08-01-31 5 2031-08-01 | - | 0.010% | ||
| 1287 | New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2035 | - | 0.010% | ||
| 1288 | New York City Ny Transitional Fin Auth Revenue 5 2031-08-01 | - | 0.010% | ||
| 1289 | Nyc Transitional Fin 01/11/2035 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1290 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 | - | 0.010% | ||
| 1291 | New York City Trans-C 5 2031-05-01 | - | 0.010% | ||
| 1292 | New York City Transitional Finance Authority 5 11/01/2031 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1293 | New York N Y City Transitional 5% May 01, 2031 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1294 | New York (State Of), Series 2023 C, Ref. Go Bonds | - | 0.010% | ||
| 1295 | New York State Urban Development Corp., Series 2021A | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 1296 | New York State Urban Development Corp., Series 2021 A 4 03-15-2038 | NY NYSFAC 4 03/15/20 | 0.010% | ||
| 1297 | Empire State Development Corp 5% 03/15/2031 | - | 0.010% | ||
| 1298 | New York State Dormitory Authority 5 2031-03-15 | - | 0.010% | ||
| 1299 | Dasny -A-Ref 03/15/2037 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1300 | New York St Dorm Auth St Pers 4% Mar 15, 2038 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1301 | New York St Twy Auth Gen Rev 5% Jan 01, 2031 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1302 | New York St Twy Auth Gen Rev 5% Jan 01, 2033 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1303 | New York State Dormitory Authority 5.0% 05/01/2031 | - | 0.010% | ||
| 1304 | New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000 | - | 0.010% | ||
| 1305 | New York Power Authority 0.05 11/15/2031 | - | 0.010% | ||
| 1306 | New York State Thruway Authority 4.0% 03/15/2038 | - | 0.010% | ||
| 1307 | North Carolina Medical Care Commission 4 02/01/2036 | - | 0.010% | ||
| 1308 | State Of North Carolina, Series 2021 | NC NCSGEN 4 03/01/20 | 0.010% | ||
| 1309 | North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01 | - | 0.010% | ||
| 1310 | North Texas Tollway Authority 4.0% 01/01/2035 | - | 0.010% | ||
| 1311 | North Tex Twy Auth Rev 5% Jan 01, 2031 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1312 | Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031 | OH NEOUTL 5 11/15/20 | 0.010% | ||
| 1313 | State Of Ohio 4.0% 06/15/2037 | - | 0.010% | ||
| 1314 | Ohio St Univ Gen Rcpts 5% Dec 01, 2035 | - | 0.010% | ||
| 1315 | Ohio State University/The 4%, 12/01/38 | - | 0.010% | ||
| 1316 | Ohio St Univ Regd B/E 4.00000000 | OH OHSHGR 4 12/01/20 | 0.010% | ||
| 1317 | Ohio Water Development Authority 5%, 12/01/39 | - | 0.010% | ||
| 1318 | Ohio Water Development Authority Water Pollution Control Loa 4.0% 12/01/2041 | - | 0.010% | ||
| 1319 | Ok Oksdev 5 04/01/2031 | OK OKSDEV 5 04/01/20 | 0.010% | ||
| 1320 | Oregon St Regd B/E 4.00000000 | OR ORS 4 05/01/2039 | 0.010% | ||
| 1321 | Palm Beach County School District 5 08/01/2037 | - | 0.010% | ||
| 1322 | Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev | CA PECGEN 5 06/01/20 | 0.010% | ||
| 1323 | Alabama Cmnty Clg Sys Brd Of T Regd B/E Agm 4.00000000 | - | 0.010% | ||
| 1324 | Arizona St Univ Revs 5% Jul 01, 2031 | AZ AZSHGR 5 07/01/20 | 0.010% | ||
| 1325 | City Of Atlanta Ga Department Of Aviation 5% 07/01/2031 | - | 0.010% | ||
| 1326 | City Of Austin Tx 5 2031-09-01 | - | 0.010% | ||
| 1327 | County Of Bexar Tx 0.0475 06/15/2048 | - | 0.010% | ||
| 1328 | Bridgeport Ct 5% 7/1/2031 | - | 0.010% | ||
| 1329 | Brunswick City School District 5.25 12/01/2053 | OH BRUSCD 5.25 12/01 | 0.010% | ||
| 1330 | California St Hlth Facs Fing A California Health Facilities Financing Authority Ref-Cedars Sinai Hea | CA CASMED 4 08/15/20 | 0.010% | ||
| 1331 | California Infrastructure & Economic Development Bank 5 2031-10-01 5 2031-10-01 | - | 0.010% | ||
| 1332 | State Of California 10/01/2035 | CA CAS 4 10/01/2035 | 0.010% | ||
| 1333 | State of CaliforniaCALIFORNIA ST 4.75 2042-12-01 | CA CAS 4.75 12/01/20 | 0.010% | ||
| 1334 | State Of California 5 2031-08-01 | CA CAS 5 08/01/2031 | 0.010% | ||
| 1335 | State Of California 5 03/01/2031 | - | 0.010% | ||
| 1336 | State Of California Department Of Water Resources 5 12/01/2031 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1337 | California St Public 4 2036-11-01 | CA CASFAC 4 11/01/20 | 0.010% | ||
| 1338 | California St Pub Wks Brd Leas 5% Dec 01, 2031 | - | 0.010% | ||
| 1339 | Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon | - | 0.010% | ||
| 1340 | Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2038 | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 1341 | Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 1342 | Central Texas Regional Mobility Authority 4% 01/01/2039 | - | 0.010% | ||
| 1343 | Chattanooga Tenn Elec Rev 5% Sep 01, 2031 | TN CHAPWR 5 09/01/20 | 0.010% | ||
| 1344 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2033 | IL GCHWTR 5 12/01/20 | 0.010% | ||
| 1345 | Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024 | - | 0.010% | ||
| 1346 | Lexington & Richland School District No 5/Sc | - | 0.010% | ||
| 1347 | City Of Los Angeles Department Of Airports 5 05/15/2031 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1348 | Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2031 | - | 0.010% | ||
| 1349 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1350 | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1351 | State Of Louisiana, Series 2021A | LA LAS 5 03/01/2040 | 0.010% | ||
| 1352 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031 | - | 0.010% | ||
| 1353 | Lower Colorado River Authority | - | 0.010% | ||
| 1354 | Lower Colorado River Authority 4% 05/15/2037 | - | 0.010% | ||
| 1355 | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 1356 | Mastrn 4.000 07/01/39 | MA MASTRN 4 07/01/20 | 0.010% | ||
| 1357 | Massachusetts Clean Water Trust/The 5.00% 02/01/2041 | - | 0.010% | ||
| 1358 | Commonwealth Of Massachusetts 5.0% 05/01/2031 | - | 0.010% | ||
| 1359 | Commonwealth Of Massachusetts 5 08/01/2031 | - | 0.010% | ||
| 1360 | Massachusetts St 5% Jun 01, 2031 | - | 0.010% | ||
| 1361 | Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb | MA MASWTR 5.25 08/01 | 0.010% | ||
| 1362 | Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2040 | - | 0.010% | ||
| 1363 | Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2039 | - | 0.010% | ||
| 1364 | Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15 | - | 0.010% | ||
| 1365 | Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031 | - | 0.010% | ||
| 1366 | Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031 | - | 0.010% | ||
| 1367 | Michigan State Building Authority 5 04/15/2031 | MI MISFAC 5 04/15/20 | 0.010% | ||
| 1368 | State Of Michigan Trunk Line Revenue 4 11-15-2038 | MI MISTRN 4 11/15/20 | 0.010% | ||
| 1369 | State Of Minnesota, Series 2021A | MN MNS 4 09/01/2034 | 0.010% | ||
| 1370 | State Of Minnesota 4% 09/01/2035 | - | 0.010% | ||
| 1371 | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group | OH MONMED 4 08/01/20 | 0.010% | ||
| 1372 | Georgia Mun Elec Auth Pwr Rev 5 01/01/2050 | - | 0.010% | ||
| 1373 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A | NJ NJSTRN 4 06/15/20 | 0.010% | ||
| 1374 | New Jersey St Transprtn Trust Regd B/E 4.00000000 | NJ NJSTRN 4 06/15/20 | 0.010% | ||
| 1375 | New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036 | NJ NJSTRN 4 06/15/20 | 0.010% | ||
| 1376 | Nj Transprtn Trust-Bb 4 2038-06-15 | NJ NJSTRN 4 06/15/20 | 0.010% | ||
| 1377 | Nj Transprtn Trust-Aa 5 48014 2031-06-15 | - | 0.010% | ||
| 1378 | New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01 | - | 0.010% | ||
| 1379 | Washington Health Care Facilities Authority 5% 08/15/2031 | - | 0.010% | ||
| 1380 | Wildwood Utility Dependent District 5.0% 10/01/2046 | FL WDDUTL 5 10/01/20 | 0.010% | ||
| 1381 | Wildwood Utility Dependent Dis Wildwood Utility Dependent District | FL WDDUTL 5 10/01/20 | 0.010% | ||
| 1382 | Russell 2000 E-Mini Index | - | 0.010% | ||
| 1383 | Texas Wtr Dev Brd Rev 4.75% 15-Oct-2043 | - | 0.010% | ||
| 1384 | Fixed Inc Clearing Corp.Repo 05012026 | - | 0.010% | ||
| 1385 | New York St Dorm Auth 01/07/2031 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1386 | New York State Thruway Authority 5 03/15/2031 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1387 | New York State Thruway Authority 4 03/15/2039 | NY NYSTRN 4 03/15/20 | 0.000% | ||
| 1388 | New York State Thruway Authority 5 2031-03-15 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1389 | City Of Los Angeles Ca Wastewater System Revenue 5 06-01-2031 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1390 | New York St Dorm Auth 01/07/2051 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1391 | New York St Thruway-A 5 2034-03-15 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1392 | American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000 | OH AMEPWR 4 02/15/20 | 0.000% | ||
| 1393 | State Of Connecticut Special Tax Revenue 4% 11/01/2037 | CT CTSGEN 4 11/01/20 | 0.000% | ||
| 1394 | New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2 | NY NYSTRN 4 03/15/20 | 0.000% | ||
| 1395 | South Carolina St Pub Svcs Aut 4% Dec 01, 2034 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 1396 | New York State Thruway Authority 5% 03/15/2031 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1397 | South Carolina St Public Svc A Scsutl 12/35 Fixed 4 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 1398 | N Tx Tollway Auth Revenue Regd B/E 4.00000000 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 1399 | State Of Washington 5% 07/01/2031 | - | 0.000% | ||
| 1400 | New York -A-1 01/08/2039 | NY NYC 4 08/01/2039 | 0.000% | ||
| 1401 | Nyc Tfa Future Tax 4 2036-08-01 | - | 0.000% | ||
| 1402 | New York St Dorm Auth Revs Non 5% Jul 01, 2031 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1403 | New York State Dormitory Authority 5% 08/01/2031 | - | 0.000% | ||
| 1404 | New York Power Authority 4.0% 11/15/2039 | - | 0.000% | ||
| 1405 | New York St Thruway Auth Perso Regd B/E 5.00000000 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1406 | New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1407 | New York State Thruway Authority 4.00% 03/15/2037 | NY NYSTRN 4 03/15/20 | 0.000% | ||
| 1408 | Empire State Development Corp 5 47922 2031-03-15 | - | 0.000% | ||
| 1409 | N Tx Tollway Auth Revenue Regd B/E 4.00000000 | - | 0.000% | ||
| 1410 | North Tex Twy Auth Rev 4% Jan 01, 2039 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 1411 | State Of Ohio 5% 06/15/2031 | - | 0.000% | ||
| 1412 | Ohio State University/The 4% 12/01/2037 | - | 0.000% | ||
| 1413 | Oklahoma Water Resources Board 4.38% 10/01/2054 | - | 0.000% | ||
| 1414 | Orlando Fla Utils Commn Util S 4% Oct 01, 2040 | FL ORLUTL 4 10/01/20 | 0.000% | ||
| 1415 | Pennsylvania Economic Development Financing Authority 5 03/15/2031 | - | 0.000% | ||
| 1416 | Commonwealth Of Pennsylvania 4 2031-02-15 | - | 0.000% | ||
| 1417 | Alameda County Joint Powers Authority 5.00% 12/01/2031 | - | 0.000% | ||
| 1418 | Oh Amer Muni Pwr Fremont Energy 4.00% 02/15/2038 | OH AMEPWR 4 02/15/20 | 0.000% | ||
| 1419 | Arlington Independent School District/Tx 5 02/15/2031 | - | 0.000% | ||
| 1420 | Broward Cnty Fl Tourist Dev Ta Regd B/E 4.00000000 | - | 0.000% | ||
| 1421 | California Health Facilities Financing Authority | - | 0.000% | ||
| 1422 | Ca St Pub Wks-C | - | 0.000% | ||
| 1423 | California St Public Wks Brd L Casfac 09/31 Fixed 5 5 | - | 0.000% | ||
| 1424 | Clark County School District 5% 06/15/2031 | - | 0.000% | ||
| 1425 | Clark County School District | - | 0.000% | ||
| 1426 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2031 | OH CLEAPT 5 01/01/20 | 0.000% | ||
| 1427 | Special Tax Obligation Bonds Series 2021D 11/01/2039 | CT CTSGEN 4 11/01/20 | 0.000% | ||
| 1428 | Douglas County School District/Ga 5% 04/01/2031 | - | 0.000% | ||
| 1429 | Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000 | - | 0.000% | ||
| 1430 | Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031 | - | 0.000% | ||
| 1431 | Houston Tex Indpt Sch Dist 5% Feb 15, 2031 | TX HOUSCD 5 02/15/20 | 0.000% | ||
| 1432 | Jackson County School District No R-Iv Blue Springs 4% 03/01/2040 | - | 0.000% | ||
| 1433 | Peralta Community College District 5 08/01/2031 | - | 0.000% | ||
| 1434 | Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35 | - | 0.000% | ||
| 1435 | San Antonio Public Facilities Corp. 5 09-15-2031 | - | 0.000% | ||
| 1436 | South Carolina St Pub 4 2036-12-01 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 1437 | Tennessee (State Of), Series 2023 A, Go Bonds 5 2031-05-01 | TN TNS 5 05/01/2031 | 0.000% | ||
| 1438 | Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01 | UT JORWTR 5 10/01/20 | 0.000% | ||
| 1439 | Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1440 | Maryland St 5% Mar 01, 2036 | MD MDS 5 03/01/2036 | 0.000% | ||
| 1441 | State Of Maryland, Series 2021A | MD MDS 4 08/01/2036 | 0.000% | ||
| 1442 | Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01 | - | 0.000% | ||
| 1443 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031 | - | 0.000% | ||
| 1444 | Massachusetts Development Finance Agency 5% 07/01/2031 | - | 0.000% | ||
| 1445 | Metropolitan Water District Of Southern California 5 04/01/2031 | CA METWTR 5 04/01/20 | 0.000% | ||
| 1446 | County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2036 | FL MIAUTL 3 10/01/20 | 0.000% | ||
| 1447 | State Of Minnesota 0.05 08/01/2031 | - | 0.000% | ||
| 1448 | New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01 | NJ NJSEDU 5 03/01/20 | 0.000% |