BSMW ETF largest holding is NY NYCUTL 5.25 06/15 at 0.54% as of Apr 30, 2026
Invesco BulletShares 2032 Municipal Bond ETF
NY NYCUTL 5.25 06/15 is BSMW's largest holding at 0.54% of the fund as of Apr 30, 2026. BSMW is Invesco BulletShares 2032 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResUtilities · Water Utilities | 0.54% | 0.5% | $1.06M | Utilities | Water Utilities |
| 2 | — | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | 0.46% | 1.0% | $900.3K | - | - |
| Sector and industry · Pro | |||||||
| 3 | Debt | State Of New Jersey | 0.38% | 1.4% | $760.5K | ||
| 4 | — | Cash and Cash Equivalents | 0.33% | 1.7% | $661.8K | ||
| 5 | — | Tarrant County Cultural Education Facilities Finance Corp | 0.31% | 2.0% | $623.8K | ||
| 6 | — | California (State Of) 5 09-01-2035 | 0.31% | 2.3% | $608.7K | ||
| 7 | — | Texas Department Of Transportation State Highway Fund 5 2032-10-01 | 0.29% | 2.6% | $584.4K | ||
| 8 | — | Maryland St Regd B/E 5.00000000 | 0.29% | 2.9% | $579.7K | ||
| 9 | — | California St 5% Nov 01, 2042 | 0.28% | 3.2% | $557.2K | ||
| 10 | Debt | New York City Transitional Finance Authority Future Tax Secu | 0.27% | 3.5% | $538.0K | ||
| 11 | — | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039 | 0.26% | 3.7% | $523.7K | ||
| 12 | — | Cwlth Of Massachusett 01/11/2052 | 0.26% | 4.0% | $530.8K | ||
| 13 | Debt | Great Lakes Water Authority Sewage Disposal System, Series 2022A | 0.26% | 4.2% | $515.7K | ||
| 14 | — | Louisiana Local Government Env Lasfac 11/32 Fixed 3.5 | 0.25% | 4.5% | $510.8K | ||
| 15 | — | Nyc Transitional Fin 5 2037-11-01 | 0.25% | 4.7% | $510.6K | ||
| 16 | — | State Of Oregon Department Of Transportation,5,2032-11-15 | 0.25% | 5.0% | $494.7K | ||
| 17 | Debt | Public Fin Auth | 0.25% | 5.2% | $496.3K | ||
| 18 | — | General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00 | 0.25% | 5.5% | $485.6K | ||
| 19 | Debt | Sc Pub Svc | 0.24% | 5.7% | $464.8K | ||
| 20 | Debt | Dlvgen | 0.23% | 6.0% | $456.5K | ||
| 21 | — | Pflugerville Independent School District 5 02-15-2034 | 0.22% | 6.2% | $437.5K | ||
| 22 | Debt | City Of Philadelphia Pa Water & Wastewater Revenue | 0.22% | 6.4% | $435.4K | ||
| 23 | Debt | Metropolitan Transportation Authority Dedicated Tax Fund | 0.22% | 6.6% | $435.6K | ||
| 24 | Debt | Dallas Independent School District | 0.22% | 6.8% | $428.5K | ||
| 25 | Debt | Triborough Bridge & Tunnel Authority | 0.21% | 7.0% | $424.3K | ||
| 26 | — | Washington (State Of), Series R-2023B, Ref. Go Bonds | 0.21% | 7.3% | $407.5K | ||
| 27 | — | Massachusetts St Dev Fin Agy R 5% Nov 15, 2032 | 0.21% | 7.5% | $429.1K | ||
| 28 | — | State Of California (State Of California) Series 2022 5.00%, 09/01/42 | 0.21% | 7.7% | $410.4K | ||
| 29 | Debt | California St | 0.20% | 7.9% | $404.1K | ||
| 30 | — | Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052 | 0.20% | 8.1% | $406.0K | ||
| 31 | Debt | Douglas County School District/Ga | 0.20% | 8.3% | $394.9K | ||
| 32 | — | Pennsylvania Economic Development Financing Authority, 5% 15feb2047, USD (2022A) | 0.20% | 8.5% | $394.6K | ||
| 33 | Debt | Illinois State, General Obligation Bonds, May Series 2023B | 0.19% | 8.7% | $385.0K | ||
| 34 | Debt | Indiana Finance Authority | 0.19% | 8.9% | $370.2K | ||
| 35 | Debt | Regents Of The University Of California Medical Center Poole | 0.19% | 9.0% | $384.3K | ||
| 36 | Debt | State Of Ohio | 0.19% | 9.2% | $380.7K | ||
| 37 | — | Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni | 0.19% | 9.4% | $375.0K | ||
| 38 | Debt | City Of Springfield Mo Public Utility Revenue | 0.19% | 9.6% | $373.7K | ||
| 39 | — | Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023 | 0.19% | 9.8% | $375.4K | ||
| 40 | — | California St Public Wks Brd Lease Revenue 5 2035-12-01 | 0.19% | 10.0% | $383.1K | ||
| 41 | — | Colorado Health Facilities Authority 5 2032-09-01 | 0.19% | 10.2% | $381.2K | ||
| 42 | Debt | Cook Cnty Il Sa | 0.19% | 10.4% | $387.4K | ||
| 43 | — | California St -Ref 01/04/2035 | 0.18% | 10.6% | $363.8K | ||
| 44 | Debt | State Of California | 0.18% | 10.7% | $358.5K | ||
| 45 | — | Colorado Health Facilities Authority 5% 2054-05-15 | 0.18% | 10.9% | $359.4K | ||
| 46 | — | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052 | 0.18% | 11.1% | $353.0K | ||
| 47 | — | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036 | 0.17% | 11.3% | $328.1K | ||
| 48 | Debt | State Of Maryland | 0.17% | 11.4% | $339.8K | ||
| 49 | — | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 10/01/2052 | 0.17% | 11.6% | $343.7K | ||
| 50 | — | Michigan St Fin Auth Revenue Regd B/E 4.00000000 | 0.17% | 11.8% | $336.0K | ||
| More holdings · Pro | |||||||
BSMW ETF All Holdings
BSMW holdings total 1769 positions. The top 10 holdings account for 3.5% of the fund, led by New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res at 0.5%, Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 at 0.5%, State Of New Jersey 4.00% 06/01/2032 at 0.4%.
BSMW portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 27.2%.
BSMW sector allocation provides a detailed breakdown. BSMW overlap tool shows how holdings compare to other funds in your portfolio.
BSMW ETF Holdings
1766 of 1769 holdings
- 1
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities0.54% - 2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other0.46% - 3
State Of New Jersey 4.00% 06/01/2032
NJ NJS 4 06/01/2032Financials0.38% - 4
Cash and Cash Equivalents
Other0.33% - 5
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials0.31% - 6
California (State Of) 5 09-01-2035
CA CAS 5 09/01/2035Financials0.31% - 7
Texas Department Of Transportation State Highway Fund 5 2032-10-01
TX TXSTRN 5 10/01/20Financials0.29% - 8
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2035Financials0.29% - 9
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials0.28% - 10
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials0.27% - 11
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039
Other0.26% - 12
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials0.26% - 13
Great Lakes Water Authority Sewage Disposal System, Series 2022A 5.25% 07/01/2052
Other0.26% - 14
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials0.25% - 15
Nyc Transitional Fin 5 2037-11-01
Other0.25% - 16
State Of Oregon Department Of Transportation,5,2032-11-15
OR ORSTRN 5 11/15/20Financials0.25% - 17
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials0.25% - 18
General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00
Other0.25% - 19
Sc Pub Svc 5% 12/1/2044
SC SCSUTL 5 12/01/20Utilities0.24% - 20
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials0.23% - 21
Pflugerville Independent School District 5 02-15-2034
Other0.22% - 22
City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047
Other0.22% - 23
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2048
Other0.22% - 24
Dallas Independent School District 5 02/15/2048
TX DALSCD 5 02/15/20Financials0.22% - 25
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials0.21% - 26
Washington (State Of), Series R-2023B, Ref. Go Bonds
Other0.21% - 27
Massachusetts St Dev Fin Agy R 5% Nov 15, 2032
MA MASDEV 5 11/15/20Financials0.21% - 28
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials0.21% - 29
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials0.20% - 30
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities0.20% - 31
Douglas County School District/Ga 5 04/01/2032
Other0.20% - 32
Pennsylvania Economic Development Financing Authority, 5% 15feb2047, USD (2022A)
Other0.20% - 33
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials0.19% - 34
Indiana Finance Authority 5.0% 02/01/2035
IN INSFIN 5 02/01/20Financials0.19% - 35
Regents Of The University Of California Medical Center Poole 5.0% 05/15/2038
Other0.19% - 36
State Of Ohio 5.0% 09/15/2032
Other0.19% - 37
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni
Other0.19% - 38
City Of Springfield Mo Public Utility Revenue 5 08/01/2032
Other0.19% - 39
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023
TX BEXMED 5 02/15/20Health Care0.19% - 40
California St Public Wks Brd Lease Revenue 5 2035-12-01
Other0.19% - 41
Colorado Health Facilities Authority 5 2032-09-01
Other0.19% - 42
Cook Cnty Il Sa 5.25% 11/15/45
IL COOGEN 5.25 11/15Financials0.19% - 43
California St -Ref 01/04/2035
CA CAS 5 04/01/2035Financials0.18% - 44
State Of California 5% 08/01/2032
CA CAS 5 08/01/2032Financials0.18% - 45
Colorado Health Facilities Authority 5% 2054-05-15
Other0.18% - 46
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052
NE OMAPWR 5.25 02/01Utilities0.18% - 47
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036
Other0.17% - 48
State Of Maryland 5.0% 03/01/2032
MD MDS 5 03/01/2032Industrials0.17% - 49
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 10/01/2052
Other0.17% - 50
Michigan St Fin Auth Revenue Regd B/E 4.00000000
Other0.17% - 51
State Of Florida 0.05 06/01/2032
Other0.17% - 52
Id Idsgen 5 08/15/2047
ID IDSGEN 5 08/15/20Financials0.17% - 53
Health & Educational Facilities Authority Of The State Of Mi 3.0% 11/15/2032
Other0.17% - 54
Alhambra Unified School District 5.25% 08/01/2047
Other0.16% - 55
State Of California 5.00% 2032-11-01
CA CAS 5 11/01/2032Financials0.16% - 56
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials0.16% - 57
Central Florida Expressway Authority
Other0.16% - 58
Chicago O'Hare International Airport
Other0.16% - 59
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A
Other0.16% - 60
Massachusetts St Mas 10/47 Fixed 5.25
MA MAS 5.25 10/01/20Financials0.16% - 61
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials0.16% - 62
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary0.16% - 63
Washington State, General Obligation Bonds, Various Purpose Series 2023A
WA WAS 5 08/01/2043Financials0.16% - 64
Il St 5% 7/1/2035
IL ILS 5 07/01/2035Financials0.15% - 65
Il St 5% 7/1/2036
IL ILS 5 07/01/2036Financials0.15% - 66
Maryland St 5% 06/01/34
MD MDS 5 06/01/2034Financials0.15% - 67
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials0.15% - 68
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary0.15% - 69
Univ Of California Ca Rgts Med Regd B/E 5.00000000
Other0.15% - 70
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Health Care0.15% - 71
County Of Clark Nv 5 2036-07-01
NV CLATRN 5 07/01/20Industrials0.15% - 72
City Of Atlanta, Series A-1
GA ATL 5 12/01/2042Real Estate0.14% - 73
Los Angeles Community College District/Ca 5 08/01/2035
Other0.14% - 74
Massachusetts St Dev Fin Agy R 5 07-01-2032
Other0.14% - 75
Met 5.000 01/01/37
Other0.14% - 76
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials0.14% - 77
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate0.14% - 78
Port Authority Of New York & New Jersey 3.0% 12/01/2032
Other0.14% - 79
Sacramento Municipal Utility District 5 11/15/2032
CA SACPWR 5 11/15/20Utilities0.14% - 80
Harris Texas (County Of) 5.00% 2032-08-15
TX HAR 5 08/15/2032Industrials0.14% - 81
City Of New York Ny 5.0% 08/01/2032
Other0.14% - 82
City Of New York Ny 5 2032-04-01
NY NYC 5 04/01/2032Industrials0.14% - 83
New York State Dormitory Authority 5 05/01/2032
Other0.14% - 84
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
IL ILSGEN 5 08/15/20Financials0.13% - 85
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials0.13% - 86
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials0.13% - 87
Montana State University, General Revenue Bonds, Series 2022
Other0.13% - 88
New York 01/10/2037
Other0.13% - 89
Peralta Cmnty Clg Dt 5.25% 08/01/2042
Other0.13% - 90
Ridley School District 5% 11/15/2050
Other0.13% - 91
St Johns Co 5% 06/01/2052
FL STJUTL 5 06/01/20Utilities0.13% - 92
Washington St-A-2 01/08/2041
WA WAS 5 08/01/2041Financials0.13% - 93
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2047
Other0.13% - 94
Maryland State Transportation Authority 5 07/01/2032
MD MDSTRN 5 07/01/20Financials0.13% - 95
State Of Delaware 5 05/01/2032
Other0.13% - 96
Denver City And County Board Of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A 12/15/2052
CO DENWTR 5 12/15/20Utilities0.13% - 97
Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A
IL ILSGEN 5 08/15/20Financials0.13% - 98
State Of Illinois Illinois St-D-Ref
IL ILS 5 07/01/2032Financials0.13% - 99
Illinois St 5.0000% Mat 07/01/2034
IL ILS 5 07/01/2034Financials0.13% - 100
Indiana Fin Auth Hosp Rev 5 01/01/2052
Other0.13% - 101
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Financials0.13% - 102
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials0.13% - 103
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.13% - 104
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Consumer Discretionary0.12% - 105
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other0.12% - 106
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 5 10/01/20Financials0.12% - 107
Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01
Other0.12% - 108
New York State Dormitory Authority 0.05 03/15/2032
Other0.12% - 109
New York State Dormitory Authority
Other0.12% - 110
Northwest Isd Ult Go Bonds Series 2022A
TX NWTSCD 5 02/15/20Consumer Discretionary0.12% - 111
Ohio State, General Obligation Bonds, Refunding Common Schools Series 2021C
Other0.11% - 112
Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01
Other0.11% - 113
Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048
CA PASHGR 5 08/01/20Consumer Discretionary0.11% - 114
Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
TX TAREDU 5 07/01/20Financials0.11% - 115
New York -A-1 01/09/2036
NY NYC 5 09/01/2036Industrials0.11% - 116
City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039
NY NYC 5 09/01/2039Industrials0.11% - 117
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials0.11% - 118
District Columbia Wtr & Swr Auth
Other0.11% - 119
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities0.11% - 120
Univ of California Ca Rgts Med Ctr 5%, Due 05/15/2037
Other0.11% - 121
University Of Mississippi Educational Building Corp 4.5% 10/01/2052
Other0.11% - 122
State Of Wisconsin 5 05/01/2041
Other0.11% - 123
Worthington City School District 5.0% 12/01/2048
OH WORSCD 5 12/01/20Consumer Discretionary0.11% - 124
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2037
Other0.11% - 125
Maryland Economic Dev Corp St 5.75 07/01/2053
MD MDSDEV 5.75 07/01Real Estate0.11% - 126
Massachusetts Cmwlth- 01/10/2032
MA MAS 5 10/01/2032Financials0.11% - 127
Massachusetts Cmwlth- 01/10/2052
MA MAS 5 10/01/2052Financials0.11% - 128
Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2047
Other0.11% - 129
City Of Atlanta Ga 0.05 12/01/2036
Other0.11% - 130
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials0.11% - 131
City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01
Other0.11% - 132
Clark County School District
Other0.11% - 133
Connecticut (State Of) (Social Bonds)
Other0.11% - 134
County Of Allegheny Pa 5 2054-12-01
PA ALL 5 12/01/2054Financials0.10% - 135
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022
PA ALLUTL 5 06/01/20Utilities0.10% - 136
Ansonia Ct Cops 4.75 2045-12-01
Other0.10% - 137
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
Other0.10% - 138
California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb
CA CASEDU 5 10/01/20Financials0.10% - 139
California St 5 2035-09-01
Other0.10% - 140
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials0.10% - 141
Colorado Bridge & Tunnel Enterprise 0.05 12/01/2032
Other0.10% - 142
Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5
Other0.10% - 143
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042
TN MET 4 01/01/2042Financials0.10% - 144
Metropolitan Transportation Authority 5 11-15-2044
Other0.10% - 145
Garland Independent School District 5 02/15/2032
TX GARSCD 5 02/15/20Financials0.10% - 146
Illinois Fin Auth- 5 8/32
Other0.10% - 147
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047
NE OMAPWR 5 02/01/20Utilities0.10% - 148
Pas 5.000 08/15/32
PA PAS 5 08/15/2032Financials0.10% - 149
Pennsylvania St Regd B/E 5.0 10/01/2036
PA PAS 5 10/01/2036Financials0.10% - 150
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 4.12 10/01/20Financials0.10% - 151
Pennsylvania Turnpike Commission 5% 06/01/2032
Other0.10% - 152
Pflugerville (City Of), Tx 5 08-01-2053
TX PFL 5 08/01/2053Financials0.10% - 153
City Of Pflugerville Tx 5.0% 08/01/2048
Other0.10% - 154
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials0.10% - 155
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities0.10% - 156
New Jersey Transportation Trust Fund Authority 5.2
Other0.10% - 157
New York Ny Nyc 09/34 Fixed 5
NY NYC 5 09/01/2034Industrials0.10% - 158
New York -A-1 01/09/2038
NY NYC 5 09/01/2038Industrials0.10% - 159
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Industrials0.10% - 160
New York City Ny Tran 01/11/2035
Other0.10% - 161
New York State Dormitory Authority 0.05 03/15/2034
Other0.10% - 162
Texas A&M University 0.05 05/15/2032
Other0.10% - 163
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2047
Other0.10% - 164
Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2035
Other0.10% - 165
Washington St-C-Ref 01/02/2035
WA WAS 5 02/01/2035Financials0.10% - 166
State Of Washington 5 2032-07-01
Other0.10% - 167
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials0.09% - 168
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.09% - 169
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.09% - 170
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.09% - 171
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Industrials0.09% - 172
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials0.09% - 173
University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15
Other0.09% - 174
University Of California 5% 05/15/2038
Other0.09% - 175
Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000
VA VACHGR 5.25 02/01Financials0.09% - 176
State Of Washington Washington St-C
WA WAS 5 02/01/2042Financials0.09% - 177
Washington St-A-2 01/08/2042
WA WAS 5 08/01/2042Financials0.09% - 178
White Settlement Tx Isd Psf Sf 5.0% 08-15-55
Other0.09% - 179
Orange County Health Facilities Authority 5.0% 10/01/2032
Other0.09% - 180
Pearland Independent School District 5 2032-02-15
Other0.09% - 181
Philadelphia Authority For Industrial Development 5.25 11/01/2047
Other0.09% - 182
Pittsburgh Water & Sewer Authority 5 09/01/2032
PA PITUTL 5 09/01/20Utilities0.09% - 183
Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32
CA SACUTL 5 12/01/20Financials0.09% - 184
City & County Of San Francisco Ca 5 04/01/2032 5 2032-04-01
Other0.09% - 185
Santa Clara Cnty Calif 5% Aug 01, 2034
CA SCR 5 08/01/2034Financials0.09% - 186
Scott Co Sd Fin Co 5 9/41
KY SCOEDU 5 09/01/20Financials0.09% - 187
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary0.09% - 188
Louisiana Public Facilities Authority 0.05 10/15/2037
Other0.09% - 189
Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds
MA MAS 5 09/01/2032Financials0.09% - 190
Mas 5.000 10/01/34
Other0.09% - 191
Metropolitan Water District Of Southern California 5 04/01/2032
Other0.09% - 192
District Of Columbia Water & Sewer Authority 5.0% 10/01/2035
Other0.09% - 193
Great Lakes Water Auth
Other0.09% - 194
Illinois St Regd B/E 5.00000000
Other0.09% - 195
State Of Illinois Illinois St-B
Other0.09% - 196
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials0.09% - 197
Indianapolis Local Public Improvement Bond Bank, Series 2022, Rb
IN INPGEN 5 01/01/20Financials0.09% - 198
New York 01/10/2034
NY NYC 5 10/01/2034Financials0.09% - 199
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036
Other0.09% - 200
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037
Other0.09% - 201
Al Alsfac 5 07/01/2035
Other0.09% - 202
Brentwood Union School District 5.25% 08/01/2052
CA BTWSCD 5.25 08/01Consumer Discretionary0.09% - 203
State Of California
CA CAS 3 09/01/2032Financials0.09% - 204
California St 01/04/2032
CA CAS 5 04/01/2032Financials0.09% - 205
California St 01/09/2034
CA CAS 5 09/01/2034Financials0.09% - 206
California St 01/09/2047
CA CAS 5.25 09/01/20Financials0.09% - 207
California St-Ref 01/09/2036
CA CAS 5 09/01/2036Financials0.09% - 208
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials0.09% - 209
Connecticut St
CT CTS 4 01/15/2032Financials0.09% - 210
Connecticut St 5% 11/15/36
CT CTS 5 11/15/2036Financials0.09% - 211
Pa Cmwlth-Ref 5 2032-09-01
PA PAS 5 09/01/2032Financials0.08% - 212
State Of Georgia 5.00 07/01/2032
GA GAS 5 07/01/2032Financials0.08% - 213
Alabama Corrections Institution Finance Authority
AL ALSFAC 5 07/01/20Financials0.08% - 214
Atlapt 5.000 07/01/47
Other0.08% - 215
Bay Area Toll Authority 5.0% 04/01/2040
Other0.08% - 216
Bedford City School District,5.5,2055-12-01
OH BEDSCD 5.5 12/01/Financials0.08% - 217
Triborough Bridge And Tunnel Authority New York 5 115012As5 Brogen 144A
FL BROGEN 5 01/01/20Financials0.08% - 218
California St-Unrefd 01/10/2032
CA CAS 3 10/01/2032Financials0.08% - 219
California (State Of) Public Works Board (Various Capital) 5 12-01-2036
Other0.08% - 220
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other0.08% - 221
Colorado Health Facilities Authority 5.00% 05/15/2032
Other0.08% - 222
Comal Independent School District 5.0% 02/15/2032
Other0.08% - 223
State Of New Jersey 2 2032-06-01
Other0.08% - 224
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials0.08% - 225
New York-D-1 01/05/2034
NY NYC 5 05/01/2034Financials0.08% - 226
City Of New York Ny 5 06/01/2032
Other0.08% - 227
New York City Ny Transitional Nycgen 02/36 Fixed 5
Other0.08% - 228
New York City Ny Transitional Fin Auth Bldg Aid 5%, Due 07/15/2035
Other0.08% - 229
Empire State Development Corp 5 2032-03-15
NY NYSFAC 5 03/15/20Financials0.08% - 230
New York State Thruway Authority 5 03-15-2032
Other0.08% - 231
Empire State Development Corp 0.05 03/15/2032
Other0.08% - 232
Ca Losutl 5 07/01/2036 5 2036-07-01
Other0.08% - 233
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01
Other0.08% - 234
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-32 5 2032-07-01
Other0.08% - 235
Los Angeles Department Of Water & Power 0.05 07/01/2040
Other0.08% - 236
Medical Univ 5.25% 11/50
Other0.08% - 237
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
TN MNVAPT 5.25 07/01Industrials0.08% - 238
Michigan State Building Authority 5.25 2057-10-15
Other0.08% - 239
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032
MN MNSFAC 5 03/01/20Financials0.08% - 240
State Of Tennessee 5% 05/01/2032
Other0.08% - 241
University Of California, Series 2022 S, Ref. Rb
Other0.08% - 242
Washington St -A-1 01/08/2035
WA WAS 5 08/01/2035Financials0.08% - 243
State Of Wisconsin 5.0% 05/01/2040
Other0.08% - 244
Fannie Mae Pool Cb8168 6.00% 3/1/2054
Other0.08% - 245
State Of Ohio
Other0.08% - 246
Osseo Independent School District No 279
Other0.08% - 247
Palm Beach County School District 5.25 08/01/2035
Other0.08% - 248
Pa St 5% 09/01/32
PA PAS 5 09/01/2032Financials0.08% - 249
Commonwealth Of Pennsylvania 0.05 08/15/2032
Other0.08% - 250
Pennsylvania State University/The
Other0.08% - 251
Philadelphia Health And Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple Univer 07/01/2035
Other0.08% - 252
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other0.08% - 253
Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049
CO PUECTF 5 07/01/20Real Estate0.08% - 254
Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000
MN ROCMED 5 11/15/20Financials0.08% - 255
Santa Rosa High Sd 08/01/2053
CA SRSSCD 5 08/01/20Consumer Discretionary0.08% - 256
Schenectady County Capital Resource Corp. (Union College)
Other0.08% - 257
South Carolina (State Of) Jobs-Economic Development Authority (Bon Secours Mercy Health) 5 10-01-2037
Other0.08% - 258
County Of Fairfax Va 4 10-01-2033
Other0.08% - 259
Florida (State Of) (Right-Of-Way Acquisition), Series 2021, Go Bonds
FL FLS 5 07/01/2032Real Estate0.08% - 260
State Of Georgia 5.0% 07/01/2032
GA GAS 5 07/01/2032Financials0.08% - 261
Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A
PA HEMSCD 5 03/15/20Consumer Discretionary0.08% - 262
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities0.08% - 263
Humble Independent School District 5 02-15-2047
TX HUMSCD 5 02/15/20Consumer Discretionary0.08% - 264
Illinois St Fin Auth Student H Regd B/E 5.00000000
Other0.08% - 265
Il St 5% 5/1/2035
IL ILS 5 05/01/2035Financials0.08% - 266
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials0.08% - 267
Illinois St Toll Highway Auth Ilstrn 01/40 Fixed 4 4 12/16/2021 4 2021-12-16
IL ILSTRN 4 01/01/20Financials0.08% - 268
Indio Finance Authority 5.25 11/01/2047
Other0.08% - 269
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials0.07% - 270
Los Angeles Community College District/Ca 5 2036-08-01
CA LOSHGR 5 08/01/20Financials0.07% - 271
Cooper Green Mercy Health Svcsauth Ala Rev
Other0.07% - 272
Cypress-Fairbanks Independent School District 5 02/15/2032
Other0.07% - 273
Gilbert Water Resource Municipal Property Corp 5 07/15/2035
Other0.07% - 274
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities0.07% - 275
State Of Illinois 5.0% 2034-05-01
IL ILS 5 05/01/2034Financials0.07% - 276
Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2035
Other0.07% - 277
Indiana Finance Authority 5% 02/01/2037
Other0.07% - 278
University Of Utah/The 5 08/01/2036
Other0.07% - 279
VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4
Other0.07% - 280
Waco Independent School District 4 2048-08-15
Other0.07% - 281
Washington St -A-1 01/08/2034
WA WAS 5 08/01/2034Financials0.07% - 282
State Of Washington 0.05 02/01/2032
Other0.07% - 283
City Of New Braunfels Utility System
TX NWBUTL 5 07/01/20Utilities0.07% - 284
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials0.07% - 285
New York -A-1 01/09/2035
NY NYC 5 09/01/2035Industrials0.07% - 286
New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01
Other0.07% - 287
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2032
KS KSSTRN 5 09/01/20Financials0.07% - 288
Kern High School District (Election Of 2022), Series 2023 A, Go Bonds 5 08/01/2032
Other0.07% - 289
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037
CA LOSHGR 5 08/01/20Financials0.07% - 290
State Of Louisiana 5 2032-09-01
Other0.07% - 291
Lower Colorado River Authority 0.05 05/15/2032
Other0.07% - 292
State Of Maryland 2 08/01/2032
MD MDS 2 08/01/2032Financials0.07% - 293
Maryland St 5 01/08/2032
MD MDS 5 08/01/2032Financials0.07% - 294
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials0.07% - 295
Massachusetts St Mas 10/37 Fixed 5 5 10/01/2037 5 2037-10-01
MA MAS 5 10/01/2037Financials0.07% - 296
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials0.07% - 297
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2036-07-01
Other0.07% - 298
Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.25000000
FL PALEDU 5.25 08/01Consumer Discretionary0.07% - 299
Park Creek Metropolitan District 0.05 12/01/2041
Other0.07% - 300
County of Prince George's MD 0.04 07/01/2032
Other0.07% - 301
Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2034
Other0.07% - 302
City Of Austin Tx Electric Utility Revenue 5 11/15/2032
Other0.07% - 303
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2032
Other0.07% - 304
California St 01/09/2039
CA CAS 5 09/01/2039Financials0.07% - 305
California State Public Works Board 5 12/01/2032
Other0.07% - 306
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials0.07% - 307
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2040
IL CHITRN 5 01/01/20Industrials0.07% - 308
Colorado St Hlth Facs Auth Rev Regd B/E 5.2500 11/01/2039
Other0.07% - 309
San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052
CA SFOAPT 5 05/01/20Industrials0.06% - 310
Colorado Health Facilities Authority 0.05 05/15/2037
CO COSMED 5 05/15/20Financials0.06% - 311
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials0.06% - 312
Board Of Regents Of The University Of Texas System 5 2034-08-15
TX UNIHGR 5 08/15/20Financials0.06% - 313
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials0.06% - 314
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials0.06% - 315
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials0.06% - 316
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.06% - 317
Rb (Intermountain Healthcare) Series 2022A
CO COSMED 5 05/15/20Financials0.06% - 318
Colorado Health Facs Auth Rev 5.0% 15-May-2036
CO COSMED 5 05/15/20Financials0.06% - 319
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A
GA PRIHGR 5 09/01/20Financials0.06% - 320
Alabama Corrections Institution Finance Authority 5 07/01/2037
Other0.06% - 321
Atlanta (City Of), Ga, Series 2022 C, Rb
Other0.06% - 322
Austin Independent School District 5% 08/01/2032
Other0.06% - 323
Brevard County Health Facilities Authority 5 04/01/2041
Other0.06% - 324
Centrl Expressway-B 5 2032-07-01
Other0.06% - 325
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Financials0.06% - 326
Colorado Health Facilities Authority 5 05/15/2045
CO COSMED 5 05/15/20Financials0.06% - 327
Connecticut St 3% 06/32
Other0.06% - 328
Connecticut (State Of) (Green Bonds), Series 2022 B, Go Bonds 4 01/15/2035
Other0.06% - 329
Ohio St Univ Gen Rcpts 5% Dec 01, 2032
OH OHSHGR 5 12/01/20Financials0.06% - 330
Ohio (State Of) Water Development Authority 5 12-01-2041
Other0.06% - 331
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2032
Other0.06% - 332
Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25
OR ORSTRN 5.25 11/15Industrials0.06% - 333
State Of Oregon 5 05/01/2032
Other0.06% - 334
Commonwealth Of Pennsylvania 5.0% 10/01/2032
PA PAS 5 10/01/2032Financials0.06% - 335
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2034Financials0.06% - 336
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials0.06% - 337
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate0.06% - 338
Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01
GA PRIHGR 5 09/01/20Financials0.06% - 339
City Of Raleigh Nc Combined Enterprise System Revenue 5 2032-09-01
NC RALGEN 5 09/01/20Financials0.06% - 340
Co Regl Trans Dt-Ref 5 2032-06-01
Other0.06% - 341
Rosemount Minn Indpt Sch Dist No 196 Go Facs 5 02/01/2035 5 2035-02-01
Other0.06% - 342
Sfotrn 5.250 08/01/47
CA SFOTRN 5.25 08/01Industrials0.06% - 343
San Francisco Calif City & Cnt 5% May 01, 2032
CA SFOAPT 5 05/01/20Industrials0.06% - 344
San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047
CA SJSUTL 5 11/01/20Financials0.06% - 345
San Leandro Calif Uni Sch Dist 5.25 08/01/2048
CA SLDSCD 5.25 08/01Consumer Discretionary0.06% - 346
Sarasota County Public Hospital District 5.00% 07/01/2032
Other0.06% - 347
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials0.06% - 348
Tampa, Florida, Water And Wastewater Systems Revenue Bonds, Green Series 2022A
FL TAMUTL 5.25 10/01Utilities0.06% - 349
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials0.06% - 350
State Of New Mexico 5 03/01/2032
NM NMS 5 03/01/2032Financials0.06% - 351
New Mexico (State Of) Severance Tax Permanent Fund, Series 2022 A, Rb
NM NMSGEN 5 07/01/20Financials0.06% - 352
New Mexico-B-Rev 5 2032-07-01
NM NMSGEN 5 07/01/20Financials0.06% - 353
New York Ny Regd B/E 5.25000000
Other0.06% - 354
New York 01/10/2032
NY NYC 5 10/01/2032Financials0.06% - 355
New York Auth 5% 11/1/2032 0.05 2032-11-01
Other0.06% - 356
North Carolina State, Limited Obligation Bonds, Series 2022A
Other0.06% - 357
CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000
Other0.06% - 358
Cushing Educational Facilities Authority 5.0% 09/01/2032
Other0.06% - 359
Cypress-Fairbanks Independent School District 0.05 02/15/2034
Other0.06% - 360
City Of Dallas Tx 5 02-15-2032
Other0.06% - 361
Detroit Mi City Sch Dist 05/01/2032
MI DETSCD 5.25 05/01Financials0.06% - 362
District of Columbia 5 12/01/2032
Other0.06% - 363
State Of Florida 5 06/01/2032
FL FLSEDU 5 06/01/20Financials0.06% - 364
Forney Independent School District Psf-Gtd 5.0% 08-15-48
TX FNYSCD 5 08/15/20Financials0.06% - 365
Fort Lauderdale City Of 5 07-01-2053
Other0.06% - 366
State Of Georgia 5 07/01/2034
GA GAS 5 07/01/2034Financials0.06% - 367
Gilbert Water Resource Municipal Property Corp. Series 2022 5.00%, 07/15/38
Other0.06% - 368
Greater Clark Building Corp.
Other0.06% - 369
County Of Guilford Nc 5 03/01/2032
NC GUI 5 03/01/2032Financials0.06% - 370
Gwinnett County School District 5 02/01/2032
GA GWISCD 5 02/01/20Financials0.06% - 371
Highland Park Independent School District/Dallas County 5 02/15/2032
Other0.06% - 372
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2036Financials0.06% - 373
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials0.06% - 374
Indio Finance Authority 5.25 11/01/2052
Other0.06% - 375
Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032
TX TXS 5 10/01/2032Financials0.06% - 376
Texas St Transprtn Commission Txstrn 04/32 Fixed 5
TX TXSTRN 5 04/01/20Financials0.06% - 377
Fx.Rt. Muni Bond 10/15/2037
Other0.06% - 378
Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2034
Other0.06% - 379
Unvhgr 5.250 11/01/52 5.25 2052-11-01
Other0.06% - 380
University Tex Univ Revs 5% Aug 15, 2032
TX UNIHGR 5 08/15/20Financials0.06% - 381
University Of Utah/The 5 08/01/2032
Other0.06% - 382
Virginia Public Building Authority 5 08/01/2035
Other0.06% - 383
Washington St-C-Ref 01/02/2034
WA WAS 5 02/01/2034Financials0.06% - 384
Washington St-C-Ref 01/02/2038
WA WAS 5 02/01/2038Financials0.06% - 385
Washington State, General Obligation Bonds, Various Purpose Series 2022C
WA WAS 5 02/01/2046Financials0.06% - 386
Washington St Regd B/E 5.00000000
WA WAS 5 08/01/2044Financials0.06% - 387
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials0.06% - 388
Wisconsin St 5% May 01, 2043
Other0.06% - 389
State Of Wisconsin 5% 05/01/2032
Other0.06% - 390
State Of Wisconsin 5 05-01-2036
WI WIS 5 05/01/2036Financials0.06% - 391
City Of Jacksonville Fl 0.05 10/01/2032
Other0.06% - 392
Kentucky Turnpike Authority 5 07/01/2032
Other0.06% - 393
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials0.06% - 394
Klein Independent School District 0.05 08/01/2032
TX KLNSCD 5 08/01/20Financials0.06% - 395
Lehigh (County Of), Pa (Lehigh Valley Health Network)
PA LEHMED 3.25 07/01Health Care0.06% - 396
Lewisville Independent School District
Other0.06% - 397
Los Angeles Unified School District/ca
CA LOSSCD 3 07/01/20Financials0.06% - 398
Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2039-07-01
Other0.06% - 399
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2036Financials0.06% - 400
Commonwealth Of Massachusetts 5 10/01/2038
Other0.06% - 401
Commonwealth Of Massachusetts 5 10-01-2040
Other0.06% - 402
Massachusetts Development Finance Agency 5 10/01/2037
Other0.06% - 403
Metropolitan Govt Nashville & 5% Jan 01, 2032
TN MET 5 01/01/2032Financials0.06% - 404
Michigan (State Of) Finance Authority 5 2032-12-01
Other0.06% - 405
Michigan St Fin Auth Revenue 5%, Due 04/15/2036
Other0.06% - 406
Minneapolis-St Paul Metropolitan Airports Commission 0.05 01/01/2032
Other0.06% - 407
California Infrastructure & Economic Development Bank 5 10-01-2047
CA CASDEV 5 10/01/20Financials0.05% - 408
State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203
IL ILS 5.25 03/01/20Financials0.05% - 409
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials0.05% - 410
Illinois (State Of)
IL ILS 5 05/01/2032Financials0.05% - 411
New York Ny Regd B/E 5.50000000
NY NYC 5.5 05/01/204Real Estate0.05% - 412
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities0.05% - 413
S Estrn Pa Tran 5.25% 06/01/41
PA SEPTRN 5.25 06/01Utilities0.05% - 414
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000
UT INTPWR 5.25 07/01Utilities0.05% - 415
New Jersey Economic Development Authority 5.25 11/01/2040
NJ NJSDEV 5.25 11/01Financials0.05% - 416
New York (City Of), Ny
NY NYC 5.5 05/01/204Real Estate0.05% - 417
San Diego County Water Authority 5 05-01-2032
CA SDGWTR 5 05/01/20Utilities0.05% - 418
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials0.05% - 419
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2023, Rb 5 10/01/2035
CA CASDEV 5 10/01/20Financials0.05% - 420
Fx.Rt. Muni Bond 01/06/2040
PA SEPTRN 5.25 06/01Utilities0.05% - 421
Intermountain Power Agency 5.25% 07/01/2045
UT INTPWR 5.25 07/01Utilities0.05% - 422
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials0.05% - 423
Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb
KY KYSFAC 5 10/01/20Financials0.05% - 424
Kentucky State Property And Buildings Commission, Revenue Bonds, Project 127, Series 2022A
Other0.05% - 425
Kern Community College District 5.25 08/01/2038
Other0.05% - 426
County Of King Wa 5% 12/01/2032
Other0.05% - 427
Los Angeles Wtr-C-Ref 5 2036-07-01
Other0.05% - 428
Los Angeles Department Of Water & Power 5 2034-07-01
Other0.05% - 429
Maricopa County Special Health Care District 5.0% 07/01/2032
AZ MARMED 5 07/01/20Health Care0.05% - 430
State Of Maryland Department Of Transportation 5% 10/01/2032
Other0.05% - 431
Massachusetts State, General Obligation Bonds, Series 2022E
MA MAS 5 11/01/2047Financials0.05% - 432
Massachusettsgo Bonds Series 2022C 10/01/2035
MA MAS 5 10/01/2035Financials0.05% - 433
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032
Other0.05% - 434
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
Other0.05% - 435
Metropolitan Transportation Authority 2045-11-15
Other0.05% - 436
Miami-Dade (County Of), Fl 5 04-01-2046
Other0.05% - 437
State Of Minnesota 0.05 11/01/2032
Other0.05% - 438
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other0.05% - 439
Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Buildi
Other0.05% - 440
Denver City & County School District No 1 5.0% 12/01/2038
Other0.05% - 441
Douglas Cnty Wa Pud #1 Wells 0.05 09-01-2047
Other0.05% - 442
Energy Northwest 5.0% 07/01/2035
Other0.05% - 443
Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2023A
Other0.05% - 444
Florida (State Of), Series 2023 A, Ref. Go Bonds
Other0.05% - 445
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
Other0.05% - 446
Fort Bend Independent School District 5.0% 08/15/2053
Other0.05% - 447
Godley Independent School District 5.0% 02/15/2055
Other0.05% - 448
Hercules Redev 5 08/42
Other0.05% - 449
Hurst-Euless-Bedford Independent School District 5.0% 08/15/2032
TX HURSCD 5 08/15/20Financials0.05% - 450
Illinois Finance Authority 5 2032-07-01
IL ILSGEN 5 07/01/20Financials0.05% - 451
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2034Financials0.05% - 452
Il St 5.25% 3/1/2037
IL ILS 5.25 03/01/20Financials0.05% - 453
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials0.05% - 454
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials0.05% - 455
Indio Finance Authority 2042-11-01
Other0.05% - 456
Intermountain Power Agency 5.25% 07/01/2043
UT INTPWR 5.25 07/01Utilities0.05% - 457
Northwest Tex Indpt Sch Dist 5 02-15-2038
Other0.05% - 458
State Of Ohio,5,2032-11-01
OH OHS 5 11/01/2032Financials0.05% - 459
Ohio St Hosp Fac Revenue Regd B/E 5.00000000
Other0.05% - 460
Palm Beach County School District Series 2022-B 5.25%, 08/01/39
Other0.05% - 461
Parker Water & Sanitation District/Co 3 08/01/2032
Other0.05% - 462
Paulding Cnty Hospital Auth
Other0.05% - 463
Commonwealth Of Pennsylvania 5 10-01-2038
PA PAS 5 10/01/2038Financials0.05% - 464
Port Houston Tx Auth
TX PRHTRN 5 10/01/20Industrials0.05% - 465
City Of Portland Or Sewer System Revenue 5 12-01-2032
Other0.05% - 466
Prince Georges Cnty Md Regd B/E 5.00000000
Other0.05% - 467
Puerto Rico Elec Pwr Auth Pwr Revenue
Other0.05% - 468
Rickenbacker Port Authority 5.38% 01/01/2032
Other0.05% - 469
Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2036
Other0.05% - 470
City Of St. Marys, Evergy Kansan Central, Inc.
Other0.05% - 471
San Antonio Tx Wtr Rev 5.25 05/15/2052
TX SANWTR 5.25 05/15Utilities0.05% - 472
San Diego Cnca 5% 5/1/2047
CA SDGWTR 5 05/01/20Utilities0.05% - 473
Sarasota Cnty Fl Public Hosp D Sarmed 07/52 Fixed 5
FL SARMED 5 07/01/20Health Care0.05% - 474
City Of Seguin Tx 5.25% 09/01/2057
TX SEG 5.25 09/01/20Industrials0.05% - 475
County Of Smith Tx 0.05 08/15/2048
Other0.05% - 476
S Estrn Pa Tran 5.25% 06/01/42
PA SEPTRN 5.25 06/01Utilities0.05% - 477
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
PA SEPTRN 5.25 06/01Utilities0.05% - 478
Southwest Independent School District 0.05 02/01/2046
TX SWXSCD 5 02/01/20Consumer Discretionary0.05% - 479
Spokane County School District No. 81
Other0.05% - 480
Tampa Fla Wtr & Wastewater Sys Rev
FL TAMUTL 5 10/01/20Utilities0.05% - 481
Mo Hefa Edl 5% 6/1/2032
MO MOSMED 5 06/01/20Health Care0.05% - 482
Montgomery Cnty Md 4% Aug 01, 2032
MD MON 4 08/01/2032Financials0.05% - 483
Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052
Other0.05% - 484
New Jersey Economic Development Authority 2042-11-01
NJ NJSDEV 5.25 11/01Financials0.05% - 485
New Jersey Educational Facilities Authority 5.00% 03/01/2032
NJ NJSEDU 5 03/01/20Financials0.05% - 486
New York-D-1 01/05/2032
NY NYC 5 05/01/2032Financials0.05% - 487
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Real Estate0.05% - 488
City Of New York Ny 5 2032-04-01
Other0.05% - 489
New York (City Of), Ny Transitional Finance Authority, Subseries 2023 D-1, Rb 5 2038-11-01
Other0.05% - 490
New York State Thruway Authority 5 01/01/2032
Other0.05% - 491
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
NJ NWKTRN 6 11/15/20Financials0.05% - 492
North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034
Other0.05% - 493
North Texas Tollway Authority Series 2021-B 4.00%, 01/01/32
Other0.05% - 494
Texas Water Development Board 4.75% 10/15/2042
TX TXSWTR 4.75 10/15Utilities0.05% - 495
Triborough Bridge & Tunnel Authority 5 11/15/2045
Other0.05% - 496
Utah St Transit Auth Sales Tax Revenue 06/15/2032
UT UTSTRN 5.25 06/15Industrials0.05% - 497
Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037
UT UTSGEN 5.25 06/01Financials0.05% - 498
Virginia College Building Authority 0.05 02/01/2032
Other0.05% - 499
Virginia Comwlth Transn Brd Tr
Other0.05% - 500
Virginia Public School Authority 5 08-01-2052
Other0.05% - 501
County Of Wake Nc 5 05-01-2032
Other0.05% - 502
State Of Washington 0.05 08/01/2032
Other0.05% - 503
Washington St-C-Ref 01/02/2036
WA WAS 5 02/01/2036Financials0.05% - 504
Washington St-C-Ref 01/02/2037
WA WAS 5 02/01/2037Financials0.05% - 505
Washington St-C-Ref 01/02/2039
WA WAS 5 02/01/2039Financials0.05% - 506
Washington St-A-2 01/08/2038
WA WAS 5 08/01/2038Financials0.05% - 507
Weld Cnty Co Sch Dist #Re-4
CO WELSCD 5.25 12/01Financials0.05% - 508
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials0.05% - 509
Alabama Corrections Institution Finance Authority 5 07/01/2036
Other0.05% - 510
Atlanta (City Of), Ga (Beltline), Series 2022, Go Bonds
Other0.05% - 511
Austin Independent School District 5 08-01-2032
Other0.05% - 512
Ca Baytrn 5 04/01/2032
Other0.05% - 513
City Of Boston Ma 5 11/01/2038 5
Other0.05% - 514
Cop Series 2022B
FL BROEDU 5 07/01/20Financials0.05% - 515
California Infrastructure & Ec 5% Oct 01, 2052
CA CASDEV 5 10/01/20Financials0.05% - 516
California St 2.5 9/1/2032
CA CAS 2.5 09/01/203Financials0.05% - 517
Ca Cas 5 08/01/2032 5 2032-08-01
Other0.05% - 518
California State Public Works Board 5 09/01/2032
Other0.05% - 519
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials0.05% - 520
Sc Chautl 5 01/01/2052
Other0.05% - 521
State Of Connecticut 5 12/01/2032
Other0.05% - 522
State Of Connecticut 4.00% 01/15/2034
CT CTS 4 01/15/2034Financials0.05% - 523
Connecticut (State Of) (Green Bonds), Series 2022 F, Go Bonds 5 11/15/2039
CT CTS 5 11/15/2039Financials0.05% - 524
State Of Connecticut, Series 2024 A 01/15/2032
CT CTS 5 01/15/2032Financials0.05% - 525
State Of Connecticut 5 03/01/2032
Other0.05% - 526
New York State Dormitory Authority 5 03/15/2032
NY NYSGEN 5 03/15/20Financials0.04% - 527
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials0.04% - 528
Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
FL BREMED 5 04/01/20Health Care0.04% - 529
Washington St -A-1 01/08/2032
WA WAS 5 08/01/2032Financials0.04% - 530
District Of Columbia, Series 2022 A, Rb 5 07/01/2032
DC DISGEN 5 07/01/20Financials0.04% - 531
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials0.04% - 532
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care0.04% - 533
Salt River Az 5% 1/1/2032
AZ SALAGR 5 01/01/20Utilities0.04% - 534
University Of Houston 5 02/15/2042
TX UHTHGR 5 02/15/20Financials0.04% - 535
New York City N 5.25% 08/01/42
NY NYCGEN 5.25 08/01Financials0.04% - 536
New York Ny City Transitional Nycgen 05/32 Fixed 5
NY NYCGEN 5 05/01/20Financials0.04% - 537
State Of Washington,5,2032-08-01
WA WAS 5 08/01/2032Financials0.04% - 538
Northern Virginia Transportation Commission (Transforming Rail In Virginia)
VA NVTTRN 5 06/01/20Industrials0.04% - 539
District Columbia Income Tax R 5% Jul 01, 2035
DC DISGEN 5 07/01/20Financials0.04% - 540
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials0.04% - 541
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042
IL COOGEN 5 11/15/20Financials0.04% - 542
District Of Columbia Income Tax Revenue 5 07/01/2037
DC DISGEN 5 07/01/20Financials0.04% - 543
District Of Columbia 5.0% 07/01/2041
DC DISGEN 5 07/01/20Financials0.04% - 544
Illinois St 5% Dec 01, 2032
IL ILS 5 12/01/2032Financials0.04% - 545
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B
CO DENAPT 5.25 11/15Financials0.04% - 546
District Of Columbia Income Tax Revenue 5 07/01/2034
DC DISGEN 5 07/01/20Financials0.04% - 547
District Of Columbia 5.0% 07/01/2040
DC DISGEN 5 07/01/20Financials0.04% - 548
Fl St Dot Turnpike-Re 5% 07/01/2052
FL FLSTRN 5 07/01/20Financials0.04% - 549
Alabama Corrections Institution Finance Authority 5 07/01/2034
Other0.04% - 550
Allegheny County Higher Education Building Authority 5 02/01/2032
Other0.04% - 551
Allegheny Cnty 5.75% 06/01/47
PA ALLUTL 5.75 06/01Utilities0.04% - 552
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024
Other0.04% - 553
Arizona (State Of) Department Of Transportation, Series 2023, Rb
Other0.04% - 554
Atlanta Ga 5 2037-12-01
Other0.04% - 555
Atlanta (City Of), Ga (Social Bonds) 5 12-01-2038
GA ATL 5 12/01/2038Real Estate0.04% - 556
Austin Tex 5% Sep 01, 2032
TX AUS 5 09/01/2032Financials0.04% - 557
Bay County School Board 4.25% 07/01/2047
FL BAYEDU 4.25 07/01Consumer Discretionary0.04% - 558
Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022
Other0.04% - 559
City Of Boston Ma 5 11-01-2032
Other0.04% - 560
Brevard County Health Facilities Authority 5.0% 04/01/2042
FL BREMED 5 04/01/20Health Care0.04% - 561
Brock Tx Isd 4% 8/15/2048
Other0.04% - 562
ULT GO Bonds Series 2022
Other0.04% - 563
California Public Finance Authority 5.00% 07/15/2046
CA CASGEN 5 07/15/20Financials0.04% - 564
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials0.04% - 565
State Of California Department Of Water Resources 5 12/01/2035
Other0.04% - 566
Central Puget Sound Regional Transit Authority 5 11/01/2032
WA CEPTRN 5 11/01/20Financials0.04% - 567
Chicago Metropolitan Water Reclamation District G.o. Refg.
IL GCHWTR 5.25 12/01Utilities0.04% - 568
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35
Other0.04% - 569
Chicago Il Wstwtr Transmission Regd B/E Agm 5.00000000
Other0.04% - 570
City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01
Other0.04% - 571
Clark County School District No 114 Evergreen 5.25% 12/01/2040
WA CLASCD 5.25 12/01Consumer Discretionary0.04% - 572
Colorado Health Facilities Authority 5 05/15/2032
Other0.04% - 573
City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B
CO CSPUTL 5.25 11/15Utilities0.04% - 574
City Of Columbus Oh 3.0% 08/15/2032
Other0.04% - 575
Connecticut St 3% Jan 15, 2032
CT CTS 3 01/15/2032Industrials0.04% - 576
State Of Connecticut 5.000%, 11/15/38 5 2038-11-15
Other0.04% - 577
Connecticut St Spl Tax Oblig R 5% May 01, 2032
CT CTSGEN 5 05/01/20Financials0.04% - 578
Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022
Other0.04% - 579
Txshgr 5.000 03/15/32 5 2032-03-15
TX TXSHGR 5 03/15/20Financials0.04% - 580
Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5
TX TXSWTR 5 08/01/20Financials0.04% - 581
Texas Water Dev 4.45% 10/15/2036
TX TXSWTR 4.45 10/15Utilities0.04% - 582
Texas Water Development Board,4.55,2038-10-15
TX TXSWTR 4.55 10/15Utilities0.04% - 583
Univ Of Houston Tx Univ Revenues 5 02/15/2032
Other0.04% - 584
Univ Of Houston Tx Univ Revenu Regd B/E 5.00000000
Other0.04% - 585
University Houston Tex Univ Re 5% Feb 15, 2037
TX UHTHGR 5 02/15/20Financials0.04% - 586
Univ Of Maine Sys-Rev 5.5 2057-03-01
Other0.04% - 587
University Of Washington 5% 04/01/2032
Other0.04% - 588
Utah St Telecommunication Open
UT UTSGEN 5.5 06/01/Financials0.04% - 589
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Eq 5 02-01-2040
Other0.04% - 590
Virginia Pub Bldg-A 5 08/01/2036
Other0.04% - 591
State Of Washington 5 2032-08-01
Other0.04% - 592
State Of Washington 5% 02/01/2032
Other0.04% - 593
Wa St 01/08/2032
WA WAS 5 08/01/2032Financials0.04% - 594
State Of Washington, Series 2023, Go Bonds
Other0.04% - 595
State Of Washington, Series 2024, Go Bonds
Other0.04% - 596
State Of Washington, Series 2023A 08/01/2036
WA WAS 5 08/01/2036Financials0.04% - 597
Washington St-A-2 01/08/2040
WA WAS 5 08/01/2040Financials0.04% - 598
State Of Wisconsin 5.0% 05/01/2039
Other0.04% - 599
North Texas Municipal Wat 3.00% 2032-09-01
TX NRTWTR 3 09/01/20Utilities0.04% - 600
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se
VA NVTTRN 5 06/01/20Industrials0.04% - 601
Northwest Tx Indep 5% 02/15/41
Other0.04% - 602
State of Ohio 5 2032-03-15
OH OHS 5 03/15/2032Industrials0.04% - 603
Oklahoma County Finance Authority 5.0% 09/01/2036
OK OKSEDU 5 09/01/20Financials0.04% - 604
State Of Oregon 0.05 05/01/2032
Other0.04% - 605
Palm Beach County School District 5.25 08/01/2036
Other0.04% - 606
Palm Beach Cnty Fl Sch Brd Cops 5.25% 2040-08-01
Other0.04% - 607
Commonwealth Of Pennsylvania 4 05-15-2032
PA PAS 4 05/15/2032Financials0.04% - 608
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate0.04% - 609
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev
Other0.04% - 610
Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2021A
Other0.04% - 611
Plano Independent School District 5% 02/15/2032
Other0.04% - 612
Go Bonds Series 2023
Other0.04% - 613
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities0.04% - 614
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2032-02-01
Other0.04% - 615
Santa Clarita Community College District 5.25% 08/01/2048
CA SCTHGR 5.25 08/01Consumer Discretionary0.04% - 616
Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
Other0.04% - 617
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials0.04% - 618
South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority 5 10/01/2035
Other0.04% - 619
South Carolina St Public Svc A Regd B/E Agm 5.2500 12/01/2038
Other0.04% - 620
South Carolina St Public Svc Auth Revenue 5 2033-12-01
Other0.04% - 621
South Orange (County Of), Ca Public Financing Authority (County Of Orange Sheriff-Coroner), Series 2022, Rb 5
Other0.04% - 622
Spartanburg County School District No 4/Sc
SC SPASCD 5.25 03/01Financials0.04% - 623
Tarrant Cnty Tx Cl 5% 08/15/38
Other0.04% - 624
Tarrant Cnty Tx Cl 5% 08/15/39
Other0.04% - 625
Tarrant Cnty Tx 5.5% 11/15/47
TX TAREDU 5.5 11/15/Financials0.04% - 626
Irving Tx Indep Sch Dist 5% 02-15-2037
Other0.04% - 627
King Cnty Sd401 5% 12/1/2038
Other0.04% - 628
Liberty Hill Independent School District 5.0% 02/01/2052
TX LBHSCD 5 02/01/20Consumer Discretionary0.04% - 629
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities0.04% - 630
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5
Other0.04% - 631
Los Angeles Department Of Water & Power 5 2041-07-01 5 2041-07-01
Other0.04% - 632
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38
Other0.04% - 633
Los Angeles Ca Unif Sch Dist Regd B/E 5.00000000
Other0.04% - 634
Los Angeles Co Mta -A 5 2032-06-01
CA LOSTRN 5 06/01/20Financials0.04% - 635
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials0.04% - 636
State Of Louisiana 0.05 09/01/2032
LA LAS 5 09/01/2032Financials0.04% - 637
County Of Manatee Fl 5.25% 10/01/2047
FL MANGEN 5.25 10/01Real Estate0.04% - 638
Maricopa County Union High School District No. 210-Phoenix, Series B
Other0.04% - 639
Md St-A 5 6/37
MD MDS 5 06/01/2037Financials0.04% - 640
Massachusetts Bay Transportation Authority Assessment, Series 2022 Sub A-1
Other0.04% - 641
Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb
MA MASMED 5.5 07/01/Health Care0.04% - 642
Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052
TN MNVAPT 5 07/01/20Financials0.04% - 643
Metropolitan Transp 5.00%
Other0.04% - 644
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2032-10-01
FL MIAUTL 5 10/01/20Utilities0.04% - 645
Michigan Finance Authority 5 04/15/2037
MI MISFIN 5 04/15/20Financials0.04% - 646
Michigan (State Of)
MI MISTRN 5 11/15/20Financials0.04% - 647
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials0.04% - 648
County Of Cook Il Sales Tax Revenue 5 2043-11-15
IL COOGEN 5 11/15/20Financials0.04% - 649
Corpus Christi (City Of), Tx, Series 2022, Rb
Other0.04% - 650
Dallas Fort Worth International Airport 5.00% 11/01/2035 5 2035-11-01
Other0.04% - 651
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2036
Other0.04% - 652
State Of Delaware 5 03-01-2032
DE DES 5 03/01/2032Industrials0.04% - 653
Denver (City & County Of), Co 11/15/2053
CO DENAPT 5.25 11/15Financials0.04% - 654
District Of Columbia Income Tax Revenue 5 07/01/2038
DC DISGEN 5 07/01/20Financials0.04% - 655
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials0.04% - 656
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials0.04% - 657
Turnpike Rb Series 2022C
FL FLSTRN 5 07/01/20Financials0.04% - 658
Georgia (State Of) 5 07-01-2032
Other0.04% - 659
State Of Georgia 0.05 01/01/2032
Other0.04% - 660
Georgia Ports Authority 5.0% 07/01/2037
Other0.04% - 661
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A
Other0.04% - 662
Illinois Finance Authority 5.00% 11/15/2032 5 2032-11-15
Other0.04% - 663
State Of Illinois 5.0% 03-01-32
Other0.04% - 664
Il St 5% 3/1/2032
IL ILS 5 03/01/2032Financials0.04% - 665
State Of Illinois Illinois St-B
Other0.04% - 666
State Of Illinois, Series December 2023B
IL ILS 5 12/01/2032Financials0.04% - 667
Il Ilsgen 5 06/15/2032 5 2032-06-15
Other0.04% - 668
County Of Montgomery Md 5 12/01/2032
Other0.04% - 669
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care0.04% - 670
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority
Other0.04% - 671
New Jersey Transportation Trust Fund Authority 5% 06/15/2032
Other0.04% - 672
New York-D-1 01/05/2035
Other0.04% - 673
City Of New York Ny 5 2037/09/01
NY NYC 5 09/01/2037Industrials0.04% - 674
New York City Transitional Finance Authority Future Tax Secured Revenue 2030-08-01
Other0.04% - 675
New York City Ny Transitional 5.25 08-01-2040
NY NYCGEN 5.25 08/01Financials0.04% - 676
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2038
Other0.04% - 677
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032
Other0.04% - 678
Ny Transitional Fin-D 5 2032-05-01
NY NYCGEN 5 05/01/20Financials0.04% - 679
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.04% - 680
New York Power Authority 5 11/15/2032
Other0.04% - 681
Nys Dorm Pit 5% 3/15/2036
NY NYSGEN 5 03/15/20Financials0.04% - 682
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Consumer Discretionary0.04% - 683
New York State Urban Development Corp., Series A 5 2042-03-15
Other0.04% - 684
State Of North Carolina 5% 03/01/2032
Other0.04% - 685
State Of North Carolina 5% 05/01/2032
Other0.04% - 686
N Tx Tollway Au 5.25% 01/01/38
TX NRTTRN 5.25 01/01Financials0.04% - 687
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials0.03% - 688
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Industrials0.03% - 689
Tennessee St Sch Bd Auth 5% Nov 01, 2047
TN TNSHGR 5 11/01/20Financials0.03% - 690
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043
TX IRVSCD 5 02/15/20Financials0.03% - 691
Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb
WI WISTRN 5 07/01/20Financials0.03% - 692
Empire State Development Corp 5.25 2037-03-15
NY NYSDEV 5.25 03/15Financials0.03% - 693
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials0.03% - 694
Connecticut St Spl Tax Oblig R 5% Jul 01, 2032
CT CTSGEN 5 07/01/20Financials0.03% - 695
State Of Minnesota 5% 08/01/2032
MN MNS 5 08/01/2032Financials0.03% - 696
AZ GBTWTR 5 07/15/2036
AZ GBTWTR 5 07/15/20Real Estate0.03% - 697
Empire State Development Corp 5.25 03/15/2039
NY NYSDEV 5.25 03/15Financials0.03% - 698
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials0.03% - 699
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX IRVSCD 5 02/15/20Financials0.03% - 700
Irving Independent School District, Series 2023 5 02/15/2040
TX IRVSCD 5 02/15/20Financials0.03% - 701
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials0.03% - 702
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX IRVSCD 5 02/15/20Financials0.03% - 703
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials0.03% - 704
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials0.03% - 705
State Of Connecticut Special Tax Revenue 0.05 07/01/2032
CT CTSGEN 5 07/01/20Financials0.03% - 706
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials0.03% - 707
Indiana Finance Authority 4 02-01-2036
IN INSFIN 4 02/01/20Financials0.03% - 708
Georgia (State Of) Municipal Electric Authority 5 01-01-2034
GA MELPWR 5 01/01/20Utilities0.03% - 709
Montgomery County Higher Education And Health Authority 5.0% 05/01/2047
PA MONHGR 5 05/01/20Financials0.03% - 710
Municipal Electric Authority Of Georgia 5.0% 01-01-46
GA MELPWR 5 01/01/20Utilities0.03% - 711
Nassau County Local Economic Assistance Corp 5.0% 01/01/2032
Other0.03% - 712
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Fund Auth-Transprtn Prog Nts-S
Other0.03% - 713
New Jersey St Transprtn Trust Fund Auth 5 2038-06-15
Other0.03% - 714
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials0.03% - 715
New York-D-1 01/05/2037
NY NYC 5 05/01/2037Financials0.03% - 716
New York -A-1 5.25 9/40
NY NYC 5.25 09/01/20Industrials0.03% - 717
New York Ny Nyc 02/32 Fixed 5
Other0.03% - 718
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
Other0.03% - 719
State of New York 5.0% 03/15/2032
Other0.03% - 720
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate0.03% - 721
Empire State Development Corp 5.25 2038-03-15
NY NYSDEV 5.25 03/15Financials0.03% - 722
Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)
NJ NWKHSG 5 01/01/20Real Estate0.03% - 723
State Of North Carolina, Series 2021A
NC NCSGEN 5 05/01/20Financials0.03% - 724
North Carolina (State Of) 5 05-01-2036
NC NCSGEN 5 05/01/20Financials0.03% - 725
Irving Independent School District 5.0% 02/15/2042
TX IRVSCD 5 02/15/20Financials0.03% - 726
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities0.03% - 727
City Of Jacksonville Fl 0.05 10/01/2032
Other0.03% - 728
Ky Prop #127
Other0.03% - 729
Kentucky State Property & Building Commission 5.25 06/01/2041
Other0.03% - 730
King County School District No. 401 Highline, Series 2023, Go Bonds
Other0.03% - 731
King County School District No 401 Highline 5 12-01-2034
Other0.03% - 732
King County School District No 401 Highline 5 12/01/2037
Other0.03% - 733
King County School District No 401 Highline 5 12/01/2039
Other0.03% - 734
King County School District No 403 Renton 5 12/01/2037
Other0.03% - 735
County Of King Wa Sewer Revenue 0.05 01/01/2032
Other0.03% - 736
Las Vegas Nv Convention & Visi 07/01/2049
NV LASGEN 5.25 07/01Consumer Discretionary0.03% - 737
Las Vegas Valley Water District 4.0% 06/01/2041
Other0.03% - 738
Los Angeles Ca Dept Of Wtr & P 07/01/2039
Other0.03% - 739
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043
Other0.03% - 740
Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01
Other0.03% - 741
Los Angeles Unified School District/Ca 5% 07/01/2035
Other0.03% - 742
Louisiana Public Facilities Authority 5.0 15-October-2036
LA LASFAC 5 10/15/20Financials0.03% - 743
Louisiana Public Facilities Authority 5.00% 10/15/2048
LA LASFAC 5 10/15/20Financials0.03% - 744
Louisiana Public Facilities Authority 5 2052/10/15
LA LASFAC 5 10/15/20Financials0.03% - 745
Louisiana St-Rev-A 5 2032-05-01
Other0.03% - 746
Lower Colorado River Authority 5% 05/15/2034
Other0.03% - 747
Maine Health & Higher Educational Facilities Authority 5.13 07/01/2052
Other0.03% - 748
Maryland St-A 5 2032-03-15
MD MDS 5 03/15/2032Financials0.03% - 749
Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)
MD MDSDEV 5.25 07/01Financials0.03% - 750
Commonwealth Of Massachusetts, Series 2022 E
MA MAS 5 11/01/2044Financials0.03% - 751
Cwlth Of Massachusett 01/11/2045
MA MAS 5 11/01/2045Financials0.03% - 752
Massachusetts Development 5 10/01/2035
MA MASDEV 5 10/01/20Financials0.03% - 753
Massachusetts Development Finance Agency 5 10/01/2038
MA MASDEV 5 10/01/20Financials0.03% - 754
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials0.03% - 755
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022
Other0.03% - 756
County Of Mecklenburg Nc 5.0% 09/01/2034
NC MEC 5 09/01/2034Financials0.03% - 757
Met 4.000 01/01/32
TN MET 4 01/01/2032Financials0.03% - 758
Metropolitan Government Of Nashville & Davidson County Tn 5 2034/01/01
Other0.03% - 759
Met 5.000 01/01/36
Other0.03% - 760
Met Transprtn Auth 4% 11/15/39
Other0.03% - 761
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
Other0.03% - 762
Mtatrn 3.000 11/15/32
NY MTATRN 3 11/15/20Utilities0.03% - 763
Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000 07/01/2044
Other0.03% - 764
Michigan Finance Authority 5 04/15/2032
Other0.03% - 765
Michigan (State Of) Finance Authority (Beaumont Health Credit Group) 5 04-15-2038
Other0.03% - 766
Michigan (State Of) Building Authority (Facilities Program) 5 10-15-2047
MI MISFAC 5 10/15/20Financials0.03% - 767
Michigan (State Of)
Other0.03% - 768
State Of Minnesota 5% 08/01/2032
Other0.03% - 769
State Of Minnesota, Series 2023E
MN MNS 5 08/01/2032Financials0.03% - 770
Higher Educational Facilities 2Nd Program Bonds Series 2022A 5 2052-11-01
TN TNSHGR 5 11/01/20Financials0.03% - 771
Texas Water Development Board 4.6% 10/15/2039
Other0.03% - 772
Texas Wtr Dev B 4.65% 10/15/40
TX TXSWTR 4.65 10/15Utilities0.03% - 773
Triborough Bridge-A 5 2044-05-15
Other0.03% - 774
University Of Arkansas, Series 2022, Rb
Other0.03% - 775
University Of Houston 5 02/15/2038
Other0.03% - 776
University Of Houston Series 2022-A 5.00%, 02/15/40
Other0.03% - 777
University Of Utah/The 5 08/01/2034
Other0.03% - 778
University Of Utah/The 5 08/01/2039
Other0.03% - 779
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2032
UT UTSTRN 5 12/15/20Financials0.03% - 780
Utility Debt Securitization Authority 5 2034-06-15
Other0.03% - 781
Ventura Unified School District (Election Of 2022), Series 2023 A, Go Bonds
Other0.03% - 782
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials0.03% - 783
Virginia Comwlth Transn Brd Tr 5% May 15, 2032
VA VASTRN 5 05/15/20Financials0.03% - 784
Virginia Public Building Authority 5 08/01/2032
Other0.03% - 785
Virginia St Pub Bldg Auth Public Facs Revenue
Other0.03% - 786
County Of Wake Nc 5 03-01-2032
Other0.03% - 787
WASHINGTON ST 5% 08/01/47WASHINGTON ST REGD B/E 5.00000000 5 2047-08-01
WA WAS 5 08/01/2047Financials0.03% - 788
State Of Wisconsin 5.00%
Other0.03% - 789
Wisconsin (State Of), Series 2023 A, Go Bonds
Other0.03% - 790
Wisconsin Department Of Transportation 5 2032-07-01
WI WISTRN 5 07/01/20Financials0.03% - 791
Plano Independent School District
Other0.03% - 792
Ne Oh Regl Swr Dt-Ref 1 11/15/2032
OH NEOUTL 5 11/15/20Utilities0.03% - 793
Norpwr 5.000 07/01/32
CA NORPWR 5 07/01/20Utilities0.03% - 794
Northwest Tex 5% 02/39
Other0.03% - 795
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 06/01/2032
Other0.03% - 796
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2032
OH OHSPOL 5 12/01/20Utilities0.03% - 797
Omaha Public Power District 5 2032-02-01
Other0.03% - 798
Orange County Sanitation District 5% 02/01/2032
Other0.03% - 799
Palm Beach County School District 5.25 08/01/2037
Other0.03% - 800
Fx.Rt. Muni Bond 01/12/2043
CO PKCGEN 5 12/01/20Real Estate0.03% - 801
Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5
Other0.03% - 802
Park Creek Met Dist Colo 5% Dec 01, 2038
Other0.03% - 803
Pennsylvania Turnpike Commission 3.0% 06/01/2032
Other0.03% - 804
Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052
PA PSUHGR 5.25 09/01Consumer Discretionary0.03% - 805
Pa Phiutl 5 08/01/2032
Other0.03% - 806
Plano Independent School District 0.05 02/15/2035
Other0.03% - 807
New York & New Jersey (States Of) Port Authority
Other0.03% - 808
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2032-11-01
Other0.03% - 809
Ca Sjhtrn 4 01/15/2034
CA SJHTRN 4 01/15/20Financials0.03% - 810
San Jose Evergreen Community C Sjshgr 09/43 Fixed Oid 4
Other0.03% - 811
Santa Clara Valley Water District Safe Clean Water Revenue
CA SCVWTR 5 08/01/20Utilities0.03% - 812
Santa Clara Valley Transportation Authority 5 04/01/2032
CA SCVTRN 5 04/01/20Financials0.03% - 813
Schenectady County Capital Res Schdev 07/32 Fixed 5
Other0.03% - 814
Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2047
WA SEAPWR 5 07/01/20Utilities0.03% - 815
Seminole County School District Sales Tax Revenue 5.0% 10/01/2032
FL SEMEDU 5 10/01/20Consumer Discretionary0.03% - 816
Snohomish County School District No 15 Edmonds 0.05 12/01/2032
Other0.03% - 817
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials0.03% - 818
S Estrn Pa Transpr 5% 06/01/35
Other0.03% - 819
Spokane County School District No 81 Spokane 5 12/01/2037
Other0.03% - 820
Spring Tex Indpt Sch Dist 5% Aug 15, 2032
TX SPGSCD 5 08/15/20Financials0.03% - 821
Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000
Other0.03% - 822
Sweetwater Calif Un High Sch Dist 5 08/01/2052
CA SWESCD 5 08/01/20Consumer Discretionary0.03% - 823
City Of Tallahassee Fl 5 10/01/2049
FL TALGEN 5 10/01/20Industrials0.03% - 824
Tarhgr 5.000 08/15/37
Other0.03% - 825
Tarrant County College District, Texas, General Obligation Bonds, Series 2022
TX TARHGR 5 08/15/20Financials0.03% - 826
Cypress-Fairbanks Independent School District 5.0% 02/15/2036
Other0.03% - 827
Dallas College 0.05 02/15/2032
Other0.03% - 828
Dallas-Fort Worth 5 2032-11-01
Other0.03% - 829
City Of Dallas Tx 5 02/15/2032
Other0.03% - 830
Dallas Tex Indpt 5% 02/42
Other0.03% - 831
Dekalb (County Of), Ga, Series 2022, Rb
Other0.03% - 832
County Of Dekalb Ga Water & Sewerage Revenue 0.05 10/01/2037
Other0.03% - 833
Denver City & County School District No 1 0.05 12/01/2040
Other0.03% - 834
City & County Of Denver Co Airport System Revenue 5.25% 11/15/2047
Other0.03% - 835
Dist Of Columbia Dis 08/32 Fixed 5
Other0.03% - 836
District Of Columbia 5 01/01/2032
Other0.03% - 837
District Of Columbia Income Tax Revenue 0.05 06/01/2032
Other0.03% - 838
County Of Fairfax Va 0.04 10/01/2036
Other0.03% - 839
Fairfax County Industrial Development Authority 5 05/15/2035 5 2035-05-15
Other0.03% - 840
Fairfax County Industrial Development Authority 5 05/15/2037
Other0.03% - 841
Florida St Muni Pwr Agy Regd B/E 3.00000000
FL FLSPWR 3 10/01/20Utilities0.03% - 842
Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds
Other0.03% - 843
Georgia St Gas 07/36 Fixed 5
GA GAS 5 07/01/2036Financials0.03% - 844
Gilbert Az Wtr Resource Muni P Regd N/C B/E 5.00000000
AZ GBTWTR 5 07/15/20Real Estate0.03% - 845
Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000
Other0.03% - 846
Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032
MI GRTWTR 5 07/01/20Utilities0.03% - 847
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities0.03% - 848
Guam Power Authority, Revenue Bonds, Refunding Series 2022A
Other0.03% - 849
Tx Haredu 5 07/01/2052
TX HAREDU 5 07/01/20Health Care0.03% - 850
County of Harris TX Toll Road Revenue 0.05 08/15/2032
Other0.03% - 851
City Of Houston Tx 0.05 03/01/2032
Other0.03% - 852
Houston-A-Ref-Rev 5 2032-11-15
TX HOUUTL 5 11/15/20Utilities0.03% - 853
Idaho State Building Authority 5 06/01/2032
Other0.03% - 854
State Of Illinois 0.05 10/01/2038
Other0.03% - 855
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials0.03% - 856
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials0.03% - 857
Illinois St Ils 09/32 Fixed 5.25
Other0.03% - 858
State Of Illinois Sales Tax Revenue, Series 2016, Rb 3 06/15/2032
Other0.03% - 859
Indiana Finance Authority 4.0% 02/01/2034
IN INSFIN 4 02/01/20Financials0.03% - 860
Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2036
Other0.03% - 861
Ips Multi-Sch Bldg Corp Ind Ad 5.25%, Due 7/15/2037
Other0.03% - 862
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
Other0.03% - 863
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials0.03% - 864
Atlanta Ga 5% Dec 01, 2032
GA ATL 5 12/01/2032Real Estate0.03% - 865
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2047
Other0.03% - 866
Beaver Water District Of Benton & Washington Counties 0.0488 04/15/2050
Other0.03% - 867
Bucks County Water And Sewer Authority 4 2042-12-01
PA BUCUTL 4 12/01/20Utilities0.03% - 868
Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047
PA BUCUTL 5.25 12/01Utilities0.03% - 869
California Infrastructure & Economic Development Bank 0.05 10/01/2036
Other0.03% - 870
California Infrastructure & Economic Development Bank 0.05 10/01/2032
Other0.03% - 871
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials0.03% - 872
California St -Ref 01/04/2037
CA CAS 5 04/01/2037Financials0.03% - 873
California St 01/09/2036
Other0.03% - 874
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032
FL ORLTRN 5 07/01/20Financials0.03% - 875
City Of Charlotte Nc Water & Sewer System Revenue 5 07-01-2032
Other0.03% - 876
Chicago Midway International Airport 5.0% 01/01/2032
Other0.03% - 877
County of Clark Department of Aviation 5 2032-07-01
NV CLAAPT 5 07/01/20Financials0.03% - 878
Clear Creek Independent School District 5 02/15/2032
TX CLESCD 5 02/15/20Financials0.03% - 879
Coachella Valley Water District Stormwater System Revenue, Series 2022, Cop 5 08/01/2047
Other0.03% - 880
Colorado St-A 5 2032-12-15
Other0.03% - 881
City Of Columbus Oh 0.05 08/15/2032
Other0.03% - 882
State Of Connecticut, Series 2023 B 08/01/2032
CT CTS 5 08/01/2032Financials0.03% - 883
State Of Connecticut Special Tax Revenue 5 2032-07-01
Other0.03% - 884
Ct Spec Tax 5% 7/1/2032 0.05 2032-07-01
CT CTSGEN 5 07/01/20Financials0.03% - 885
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials0.02% - 886
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials0.02% - 887
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials0.02% - 888
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Real Estate0.02% - 889
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Financials0.02% - 890
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.02% - 891
Duluth (City Of), Mn Economic Development Authority (St. Luke'S Hospital Of Duluth), Series 2022 B, Rb
MN DULDEV 5.25 06/15Health Care0.02% - 892
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials0.02% - 893
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.02% - 894
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials0.02% - 895
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials0.02% - 896
New York 01/10/2039
NY NYC 5.25 10/01/20Financials0.02% - 897
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials0.02% - 898
Nyc Transitional Fin 01/11/2037
NY NYCGEN 5.25 11/01Financials0.02% - 899
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01
NY NYCGEN 5.25 11/01Financials0.02% - 900
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A
WA ENEPWR 5 07/01/20Utilities0.02% - 901
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.02% - 902
New York City Transitional Finance Authority Future Tax Secured Revenue 0.0525 11/01/2048
NY NYCGEN 5.25 11/01Financials0.02% - 903
City Of Chicago Il Waterworks Revenue 5 2035/11/01
IL CHIWTR 5 11/01/20Utilities0.02% - 904
Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2036
CA UNVHGR 5 05/15/20Financials0.02% - 905
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 5 05-15-2044
NY TRBTRN 5 05/15/20Financials0.02% - 906
Triborough Bridge & Tunnel Authority New York 05/15/2057
NY TRBTRN 5 05/15/20Financials0.02% - 907
Wisconsin St 5% May 01, 2032
WI WIS 5 05/01/2032Financials0.02% - 908
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials0.02% - 909
Univ Of California 5% 05/15/42
CA UNVHGR 5 05/15/20Financials0.02% - 910
Univ Fund Rb Series 2022A 5% 07/01/2032
TX UNIHGR 5 07/01/20Financials0.02% - 911
Nyc Transitional Fin 01/11/2038
NY NYCGEN 5.25 11/01Financials0.02% - 912
New York City Ny Tran 01/08/2041
NY NYCGEN 5 08/01/20Financials0.02% - 913
Plano Independent School District
TX PNOSCD 5 02/15/20Financials0.02% - 914
San Francisco Ca Bay Area Rapi Regd B/E 5.00000000
CA SFOTRN 5 08/01/20Financials0.02% - 915
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037
UT INTPWR 5 07/01/20Utilities0.02% - 916
Regents Of The University Of California Medical Center Pooled Revenue (Regents Of The University Of
CA UNVHGR 5 05/15/20Financials0.02% - 917
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials0.02% - 918
Illinois Fin 5% 04/32
IL ILSGEN 5 04/01/20Financials0.02% - 919
New York 01/10/2042
NY NYC 5.25 10/01/20Financials0.02% - 920
Triborough Bridge & Tunnel Authority 5 05/15/2040
NY TRBTRN 5 05/15/20Financials0.02% - 921
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.02% - 922
Virginia College Bldg Auth Va 5% Feb 01, 2032
VA VACHGR 5 02/01/20Financials0.02% - 923
Pennsylvania Turnpike Commission, Series 2023-1
PA PASTRN 5 12/01/20Utilities0.02% - 924
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035
NJ NJSTRN 5 06/15/20Financials0.02% - 925
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1
NY NYCGEN 5 08/01/20Financials0.02% - 926
Nyc Transitional Fin 01/11/2042
NY NYCGEN 5.25 11/01Financials0.02% - 927
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-08-01
NY NYCGEN 5 08/01/20Financials0.02% - 928
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials0.02% - 929
University Of California, Series 2023 Bn 05/15/2032
CA UNVHGR 5 05/15/20Financials0.02% - 930
Plano Tx Indep Sch 5% 02/15/34
TX PNOSCD 5 02/15/20Financials0.02% - 931
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities0.02% - 932
Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 933
Intermountain Power Agency 5 2040-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 934
Energy Nw/Wpps 5% 07/01/32
WA ENEPWR 5 07/01/20Utilities0.02% - 935
Intermountain Power Agency 5 2035-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 936
Intermountain Power Agency 5.0% 07/01/2042
UT INTPWR 5 07/01/20Utilities0.02% - 937
University Of California 5 2032-05-15 5 2032-05-15
CA UNVHGR 5 05/15/20Financials0.02% - 938
University Of California, Series 2024 Bs 05/15/2032
CA UNVHGR 5 05/15/20Financials0.02% - 939
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2032Financials0.02% - 940
New Jersey St Transpr
NJ NJSTRN 5 06/15/20Financials0.02% - 941
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials0.02% - 942
New York City Ny Tran 01/08/2039
NY NYCGEN 5 08/01/20Financials0.02% - 943
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials0.02% - 944
Plano Independent School District 0.05 02/15/2037
TX PNOSCD 5 02/15/20Financials0.02% - 945
New Jersey Transportation Trust Fund Authority Fx.Rt. Muni Bond 06/15/2037
NJ NJSTRN 5 06/15/20Financials0.02% - 946
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.02% - 947
Nj Transp 5% 06/15/32
NJ NJSTRN 5 06/15/20Financials0.02% - 948
New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
NY NYC 5.25 10/01/20Financials0.02% - 949
New York City Ny Transitional Nycgen 11/40 Fixed 5.25
NY NYCGEN 5.25 11/01Financials0.02% - 950
New York City Ny Tran 01/08/2044
NY NYCGEN 5 08/01/20Financials0.02% - 951
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045
NY NYCGEN 5 08/01/20Financials0.02% - 952
Empire State Development Corp 5 2036-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 953
Intermountain Power Agency 5 2032-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 954
Intermountain Power Agency 5 2034-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 955
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 956
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities0.02% - 957
Permanent University Fund - University Of Texas System 5 07/01/2032
TX UNIHGR 5 07/01/20Financials0.02% - 958
Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs)
VA VACHGR 5 02/01/20Financials0.02% - 959
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032
CA LOSSCD 5 07/01/20Financials0.02% - 960
Pa Tpk Comm-Ref
PA PASTRN 5 12/01/20Utilities0.02% - 961
New Jersey St Transprtn Trust 5.0000% Mat 06/15/2036
NJ NJSTRN 5 06/15/20Financials0.02% - 962
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038
NY NYCGEN 5.25 11/01Financials0.02% - 963
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035
NY NYCGEN 5 08/01/20Financials0.02% - 964
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.02% - 965
New York State Urban Development Corp 5.0% 03/15/2041
NY NYSDEV 5 03/15/20Financials0.02% - 966
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials0.02% - 967
Va Coll Bldg 5% 2/1/2037 0.05 2037-02-01
VA VACHGR 5 02/01/20Financials0.02% - 968
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials0.02% - 969
Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036
IL CHIWTR 5 11/01/20Utilities0.02% - 970
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials0.02% - 971
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37
IL CHIWTR 5 11/01/20Utilities0.02% - 972
Virginia College Building Authority 5% 02/01/2035
VA VACHGR 5 02/01/20Financials0.02% - 973
Virginia College Building Authority 5 02/01/2036
VA VACHGR 5 02/01/20Financials0.02% - 974
Plano Tx Indep Sch Dist 5 2041-02-15
TX PNOSCD 5 02/15/20Financials0.02% - 975
Plano Independent School District 5.0% 02/15/2042
TX PNOSCD 5 02/15/20Financials0.02% - 976
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2034
CA LOSSCD 5 07/01/20Financials0.02% - 977
Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.02% - 978
New Jersey St Transprtn Trust Regd N/C B/E 5.00000000
NJ NJSTRN 5 06/15/20Financials0.02% - 979
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.02% - 980
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.02% - 981
New Jersey Transportation Trus 5.0000% Mat 06/15/2040
NJ NJSTRN 5 06/15/20Financials0.02% - 982
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc
NJ NJSTRN 5 06/15/20Financials0.02% - 983
New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15
NJ NJSTRN 5.25 06/15Financials0.02% - 984
New York 01/10/2038
NY NYC 5.25 10/01/20Financials0.02% - 985
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials0.02% - 986
New York St Urban Dev 5 2032-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 987
New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.02% - 988
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.25 06/15Financials0.02% - 989
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037
NJ NJSTRN 5 06/15/20Financials0.02% - 990
New Jersey St 5% 06/42
NJ NJSTRN 5 06/15/20Financials0.02% - 991
Nj St Transprtn Trust 5 2032-06-15
NJ NJSTRN 5 06/15/20Financials0.02% - 992
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043
NY NYCGEN 5.25 11/01Financials0.02% - 993
New York City Ny Tran 01/08/2036
NY NYCGEN 5 08/01/20Financials0.02% - 994
New York State Urban Development Corp.
NY NYSDEV 5 03/15/20Financials0.02% - 995
Kern Community College District
CA KERHGR 5.25 08/01Consumer Discretionary0.02% - 996
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
CA LOSUTL 5 06/01/20Financials0.02% - 997
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities0.02% - 998
Triborough Bridge & Tunnel Authority 5 05/15/2032
NY TRBTRN 5 05/15/20Financials0.02% - 999
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Financials0.02% - 1000
University Calif Revs 5% May 15, 2032
CA UNVHGR 5 05/15/20Financials0.02% - 1001
University of CaliforniaUNIV OF CALIFORNIA CA 5 2035-05-15
CA UNVHGR 5 05/15/20Financials0.02% - 1002
Permanent University Fund - University Of Texas System 5 07/01/2042
TX UNIHGR 5 07/01/20Financials0.02% - 1003
Plano Isd 5% 02/15/2043
TX PNOSCD 5 02/15/20Financials0.02% - 1004
City Of Dallas 5% 02/15/2032
TX DAL 5 02/15/2032Industrials0.02% - 1005
Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.02% - 1006
Illinois Finance Authority 5 04/01/2032
IL ILSGEN 5 04/01/20Financials0.02% - 1007
Bay Area Ca Toll Auth Toll Bri 5 2045-04-01
CA BAYTRN 5 04/01/20Financials0.02% - 1008
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities0.02% - 1009
State Of Alaska 5 08/01/2032
Other0.02% - 1010
American Municipal Power Inc 5 02/15/2032
Other0.02% - 1011
Arizona Industrial Development Authority, Series 2023, Rb
AZ AZSEDU 5.25 11/01Consumer Discretionary0.02% - 1012
Atlanta Ga 5% Dec 01, 2035
GA ATL 5 12/01/2035Real Estate0.02% - 1013
City Of Atlanta Ga 5 12/01/2039
Other0.02% - 1014
Bay Area Toll Auth Calif Toll 5% Apr 01, 2044
CA BAYTRN 5 04/01/20Financials0.02% - 1015
Beaver Water District Of Benton & Washington Counties 5 04/15/2055
Other0.02% - 1016
City Of Boston, Series A 5 2037/11/01
Other0.02% - 1017
City Of Boston, Series A 5 2040/11/01
Other0.02% - 1018
California Health Facilities Financing Authority 5 11/15/2032
Other0.02% - 1019
California Infrastructure & Economic Development Bank 0.04 10/01/2043
Other0.02% - 1020
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials0.02% - 1021
State Of California 5 10/01/2032
Other0.02% - 1022
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials0.02% - 1023
California State Public Works Board 4 05/01/2043
CA CASFAC 4 05/01/20Financials0.02% - 1024
California St Public Wks Brd Lease Revenue 5 2034-12-01
Other0.02% - 1025
Canadian County Educational Facilities Authority 5.000% 09/01/2032
Other0.02% - 1026
City Of Chattanooga Tn Electric Revenue 5% 09/01/2032
Other0.02% - 1027
Chicago Il 5 2032-01-01
Other0.02% - 1028
Chicago O'Hare International Airport, Series 2022, Rb
Other0.02% - 1029
Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5
Other0.02% - 1030
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39
IL CHIUTL 5 01/01/20Utilities0.02% - 1031
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
Other0.02% - 1032
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities0.02% - 1033
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities0.02% - 1034
Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040
NV CLATRN 4 07/01/20Industrials0.02% - 1035
Cleveland 5.% 06/01/32
Other0.02% - 1036
Colorado Health Facilities Authority 5% 11/01/2040
Other0.02% - 1037
Colorado Health Facilities Authority 5 11/01/2041
Other0.02% - 1038
Colorado St Hlth Facs 5 2042-11-01
Other0.02% - 1039
Colorado Health Facilities Authority 0.05 05/15/2034
Other0.02% - 1040
Colorado St Hlth Facs Auth Revenue
Other0.02% - 1041
Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25
Other0.02% - 1042
State Of Connecticut 5 2032-08-15 5 2032-08-15
Other0.02% - 1043
Connecticut St Regd N/C B/E 5.00000000
Other0.02% - 1044
Connecticut (State Of) 5 11-15-2035
CT CTS 5 11/15/2035Financials0.02% - 1045
State Of Connecticut 5 2037/11/15
CT CTS 5 11/15/2037Financials0.02% - 1046
State Of Connecticut, Series 2022 F 11/15/2040
CT CTS 5 11/15/2040Financials0.02% - 1047
Cts 5.000 11/15/41
CT CTS 5 11/15/2041Financials0.02% - 1048
State Of Connecticut 5 11/15/2042
CT CTS 5 11/15/2042Financials0.02% - 1049
Connecticut State Health & Educational Facilities Authority 0.05 07/01/2032
Other0.02% - 1050
Stamford Hospital Obligated Group 4.0% 07-01-35
Other0.02% - 1051
Connecticut St Hlth & Eductnl Regd B/E 4.00000000
Other0.02% - 1052
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032
Other0.02% - 1053
Cooper Green Mercy Health Services Authority 5.25 09/01/2047
Other0.02% - 1054
Cypress-Fairbanks Independent School District 5.0% 02/15/2035
Other0.02% - 1055
Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2038
Other0.02% - 1056
City Of Dallas Tx 5% 02/15/2032
Other0.02% - 1057
City Of Dallas Tx 5.0 15-February-2032
TX DAL 5 02/15/2032Industrials0.02% - 1058
Dallas Independent School District 5 02-15-2040
Other0.02% - 1059
Dallas Tx Indep Sch Dist 5% 02/15/2041
Other0.02% - 1060
Dallas Independent School District 0.05 02/15/2043
Other0.02% - 1061
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2034
Other0.02% - 1062
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2035
Other0.02% - 1063
Denton Independent School District 5% 08/15/2032
Other0.02% - 1064
City & County Of Denver
Other0.02% - 1065
Denver City & County School District No 1 5.0% 12/01/2034
Other0.02% - 1066
Denver Co Sch 1 5% 12/1/2036
Other0.02% - 1067
Denver City & County School District No 1 5% 12/01/2037
Other0.02% - 1068
Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032
CO DENCTF 5 12/01/20Financials0.02% - 1069
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B
MN DULDEV 5.25 06/15Health Care0.02% - 1070
East Bay Ca Muni Utility Dist Regd B/E 5.00000000
Other0.02% - 1071
Energy Northwest, Series 2022, Rb 5
Other0.02% - 1072
Energy N W Wa-A-Ref 5 2032-07-01
WA ENEPWR 5 07/01/20Utilities0.02% - 1073
Fairfax, Virginia (County 4.00% 2034-10-01
VA FAI 4 10/01/2034Real Estate0.02% - 1074
Frisco Tex Indpt Sch Dist 5% Feb 15, 2032
TX FSCSCD 5 02/15/20Financials0.02% - 1075
Georgia Ports Authority 5% 07/01/2032
Other0.02% - 1076
Georgia Ports Authority 0.05 07/01/2036
Other0.02% - 1077
Hempfield Area School District 03/15/2042
Other0.02% - 1078
Illinois Finance Authority, Series 2021A
IL ILSGEN 5 10/01/20Financials0.02% - 1079
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB
Other0.02% - 1080
Ilsgen 5.000 04/01/32
IL ILSGEN 5 04/01/20Financials0.02% - 1081
Il St 5% 3/1/2032
Other0.02% - 1082
Il St 5% 10/1/2034
Other0.02% - 1083
Illinois St 5% Feb 01, 2032
IL ILS 5 02/01/2032Financials0.02% - 1084
Il State Toll Hwy 21A 5.0% 01-01-41
IL ILSTRN 5 01/01/20Financials0.02% - 1085
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.02% - 1086
Indiana Fin Auth In Wstwtr Uti Indiana Finance Authority Ref-First Lien-Cwa Auth Proj-S
IN INSUTL 5 10/01/20Financials0.02% - 1087
Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2034
Other0.02% - 1088
Indiana Finance Authority 5 02/01/2038
Other0.02% - 1089
Intermountain Power Agency Series 2023 5.00%, 07/01/39
UT INTPWR 5 07/01/20Utilities0.02% - 1090
Ips Multi-Sch Bldg Corp In Regd B/E St Inte 5.25000000
Other0.02% - 1091
Texas St A & M Univ Perm Univ Regd B/E 5.00000000
Other0.02% - 1092
Tx A&M Univ Sys Bor 5.0 7
Other0.02% - 1093
Permanent University Fund - Texas A&M University System 5 07/01/2042 5
Other0.02% - 1094
Texas Tech University System 5.0% 02/15/2032
Other0.02% - 1095
Texas Water Development Board 0.05 10/15/2032
Other0.02% - 1096
Triborough Bridge & Tunnel Authority 5.0% 05/15/2043
NY TRBTRN 5 05/15/20Financials0.02% - 1097
Univ Of California 5% 05/15/41
CA UNVHGR 5 05/15/20Financials0.02% - 1098
University Of Arkansas 0.05 11/01/2047
Other0.02% - 1099
University Of California 5% 05/15/2032
Other0.02% - 1100
University Of California 5%, 5/15/36
CA UNVHGR 5 05/15/20Financials0.02% - 1101
University Of California 0.05 05/15/2032
CA UNVHGR 5 05/15/20Financials0.02% - 1102
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials0.02% - 1103
University Of Houston 5% 02/15/2035
Other0.02% - 1104
Univ Of Houston Tx 5% 02/15/41
Other0.02% - 1105
University Tex Perm Univ Fd 5% Jul 01, 2034
TX UNIHGR 5 07/01/20Financials0.02% - 1106
University Of Utah/The 5 08/01/2035
Other0.02% - 1107
University Of Washington 5% 07/01/2032
Other0.02% - 1108
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
UT UTSGEN 4.38 06/01Financials0.02% - 1109
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.02% - 1110
Virginia College Bldg Auth Va 5% Feb 01, 2039
VA VACHGR 5 02/01/20Financials0.02% - 1111
Virginia College Building Authority 5 02/01/2032
Other0.02% - 1112
Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5
Other0.02% - 1113
Virginia Public Building Authority 5 08/01/2034
Other0.02% - 1114
Vista Unified School District Vstscd 08/44 Fixed Oid 4.25
Other0.02% - 1115
Washington D C Met Area Tran A 5% Jul 15, 2032
DC DCTTRN 5 07/15/20Financials0.02% - 1116
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other0.02% - 1117
State Of Washington 4.0% 02/01/2035
Other0.02% - 1118
Washington St-C-Ref 01/02/2041
WA WAS 5 02/01/2041Financials0.02% - 1119
Washington (State Of) (Bid Group 3) 5 02-01-2044
WA WAS 5 02/01/2044Financials0.02% - 1120
State Of Washington 5 2045-02-01 5 2045-02-01
WA WAS 5 02/01/2045Financials0.02% - 1121
State Of Washington 4 07/01/2032 4 2032-07-01
Other0.02% - 1122
Washington St-A-2 01/08/2039
WA WAS 5 08/01/2039Financials0.02% - 1123
State Of Washington 5% 07/01/2032
Other0.02% - 1124
West Harris County Regional Water Authority 5.5 12/15/2050
Other0.02% - 1125
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1
WI WIS 5 05/01/2032Financials0.02% - 1126
New Jersey Economic Development Authority 5 11/01/2038
Other0.02% - 1127
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials0.02% - 1128
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials0.02% - 1129
New York-D-1 01/05/2038
Other0.02% - 1130
New York 01/10/2036
NY NYC 5 10/01/2036Industrials0.02% - 1131
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials0.02% - 1132
Ny New York City 5% 04/01/2032
Other0.02% - 1133
City Of New York Ny 5 2032-03-01
NY NYC 5 03/01/2032Industrials0.02% - 1134
New York City N 5.25% 11/01/37
NY NYCGEN 5.25 11/01Financials0.02% - 1135
Nyc Transitional Fin 01/11/2039
Other0.02% - 1136
New York City Ny Transitional Fin Auth Revenue 4 2038-11-01
NY NYCGEN 4 11/01/20Financials0.02% - 1137
New York N Y City Transitional 5% Aug 01, 2034
NY NYCGEN 5 08/01/20Financials0.02% - 1138
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Utilities0.02% - 1139
Nyc Transitional-S-1A 5 2032-07-15
NY NYCFAC 5 07/15/20Financials0.02% - 1140
Dasny-B-Ref
Other0.02% - 1141
New York St Twy Auth Gen Rev 5% Jan 01, 2032
NY NYSTRN 5 01/01/20Financials0.02% - 1142
New York State Dormitory Authority 0.05 07/01/2032
Other0.02% - 1143
New York State Dormitory Authority 5 05/01/2037
Other0.02% - 1144
New York St Dorm Auth Revenues 5%, Due 05/01/2038
NY NYSHGR 5 05/01/20Real Estate0.02% - 1145
Ny State Ur D 5% 3/15/2040 0.05 2040-03-15
Other0.02% - 1146
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15
Other0.02% - 1147
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048
NY NYSDEV 5 03/15/20Financials0.02% - 1148
Newark Nj Mass Trans 5.375% 11/15/2052
NJ NWKTRN 5.38 11/15Financials0.02% - 1149
North Carolina St Grant Antic 5% Mar 01, 2032
NC NCSGEN 5 03/01/20Financials0.02% - 1150
Kentucky State Property & Building Commission 5 09/01/2032 5 2032-09-01
Other0.02% - 1151
Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039
CA KERHGR 5.25 08/01Consumer Discretionary0.02% - 1152
King And Snohomish Co Wsh Sd 417 N
Other0.02% - 1153
King County School District No 401 Highline 5 12/01/2035 5
Other0.02% - 1154
Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01
Other0.02% - 1155
Las Vegas Valley Water District 3.0% 06/01/2032
Other0.02% - 1156
Las Vegas Valley Water District 4% 06/01/2039
Other0.02% - 1157
Las Vegas Valley Water District 0.05 06/01/2032
Other0.02% - 1158
Lexington & Richland School District No. 5, Series 2021 B, Ref. Go Bonds
Other0.02% - 1159
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials0.02% - 1160
City Of Fontana Ca
Other0.02% - 1161
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022
Other0.02% - 1162
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials0.02% - 1163
Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)
KY LOUMED 5 05/15/20Health Care0.02% - 1164
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2023, Rb
TX LWCGEN 5 05/15/20Utilities0.02% - 1165
Maryland State Transportation Authority 3 07/01/2032
Other0.02% - 1166
Mass Bay Tran Auth Assemnt 5 07/01/2039
Other0.02% - 1167
Massachusetts Bay Transportation Authority Assessment Revenue Series 2022-A 4.00%, 07/01/40
Other0.02% - 1168
Ma St-A 01/05/2032
Other0.02% - 1169
Commonwealth Of Massachusetts 3 09/01/2032
MA MAS 3 09/01/2032Financials0.02% - 1170
Massachusetts -A- 01/02/2034
MA MAS 4 02/01/2034Financials0.02% - 1171
Commonwealth of Massachusetts 5 2036-10-01
Other0.02% - 1172
Massachusetts Cmwlth- 01/10/2039
MA MAS 5 10/01/2039Financials0.02% - 1173
Massachusetts Cmwlth- 01/10/2041
MA MAS 5 10/01/2041Financials0.02% - 1174
Cwlth Of Massachusett 01/11/2046
Other0.02% - 1175
Commonwealth Of Massachusetts 5 08/01/2032
Other0.02% - 1176
Commonwealth Of Massachusetts 5 07/01/2032
MA MAS 5 07/01/2032Financials0.02% - 1177
Massachusetts Development Finance Agency 5 10/01/2036
Other0.02% - 1178
Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42
Other0.02% - 1179
County Of Mecklenburg Nc 5 09/01/2032
NC MEC 5 09/01/2032Financials0.02% - 1180
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2023 B, Rb
Other0.02% - 1181
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2036
Other0.02% - 1182
Metropolitan Water District Of Southern California 5 07/01/2032
Other0.02% - 1183
Midland (City Of), Tx
TX MID 5 03/01/2047Industrials0.02% - 1184
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
Other0.02% - 1185
Nw Isd 4 2042-02-15
Other0.02% - 1186
State Of Ohio 5% 09/01/2032
Other0.02% - 1187
Oklahoma County Finance Authority 4.000% 09/01/2038
OK OKSEDU 4 09/01/20Financials0.02% - 1188
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials0.02% - 1189
Park Creek Metropolitan District 5 12/01/2043
Other0.02% - 1190
Ga Paumed 5 04/01/2043
GA PAUMED 5 04/01/20Health Care0.02% - 1191
Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth
Other0.02% - 1192
Upmc Obligated Group 5.0% 02-15-39
Other0.02% - 1193
Pennsylvania St 5% Oct 01, 2040
PA PAS 5 10/01/2040Financials0.02% - 1194
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047
PA PASTRN 5 12/01/20Utilities0.02% - 1195
Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20
Other0.02% - 1196
Plano Independent School District 0.05 02/15/2038
TX PNOSCD 5 02/15/20Financials0.02% - 1197
Port Authority Of New York & New Jersey 5 12/01/2032
NY PORTRN 5 12/01/20Utilities0.02% - 1198
Private Colleges And Universities Auth., Ga Rev. Refg. (Mercer University)
Other0.02% - 1199
State Of Rhode Island 5.0% 08/01/2040
Other0.02% - 1200
Sales Tax Refunding Rb Series 2023 5%10/01/2032
CA SACTRN 5 10/01/20Financials0.02% - 1201
City Of San Antonio Tx Electric & Gas Systems Revenue 4.0 01-February-2032 Junior
TX SANUTL 4 02/01/20Financials0.02% - 1202
City Of San Antonio Tx Electric & Gas Systems Revenue 4.0% 02-01-41
Other0.02% - 1203
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-42
Other0.02% - 1204
San Antonio Public Facilities Corp,5,2035-09-15
TX SANFAC 5 09/15/20Financials0.02% - 1205
San Diego Unified School District/Ca 4 07/01/2032
Other0.02% - 1206
San Diego Unified School District/Ca 0.05 07/01/2042
CA SDGEDU 5 07/01/20Financials0.02% - 1207
San Diego Calif Uni Sch Dist 5% Jul 01, 2032
CA SDGEDU 5 07/01/20Financials0.02% - 1208
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040
CA SFOTRN 5 08/01/20Financials0.02% - 1209
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038
Other0.02% - 1210
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040
Other0.02% - 1211
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041
Other0.02% - 1212
Santa Clarita Community College District 5.25% 08/01/2045
Other0.02% - 1213
Snohomish County School District No 6 Mukilteo 5.0% 12/01/2034
Other0.02% - 1214
Septa Pa 5% 6/1/2034 0.05 2034-06-01
Other0.02% - 1215
Southeastern Pennsylvania Transportation Authority 0.05 06/01/2037
Other0.02% - 1216
Southeastern Pennsylvania Transportation Authority 5 06/01/2038
Other0.02% - 1217
Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Se
FL TAMWTR 5.25 10/01Utilities0.02% - 1218
Tarrant County College District 5 08/15/2032
Other0.02% - 1219
Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15
Other0.02% - 1220
Tarrant Cnty Tx Cultural Edu F Regd B/E 5.00000000
Other0.02% - 1221
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Series 2022, 5% 10/1/40
Other0.02% - 1222
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials0.01% - 1223
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials0.01% - 1224
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Financials0.01% - 1225
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials0.01% - 1226
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials0.01% - 1227
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials0.01% - 1228
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials0.01% - 1229
King Cnty Sd401 5% 12/1/2040
WA KINSCD 5 12/01/20Financials0.01% - 1230
California St 01/09/2032
CA CAS 5 09/01/2032Financials0.01% - 1231
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Industrials0.01% - 1232
Maryland (State Of), Series 2022 A, Go Bonds
MD MDS 5 06/01/2032Financials0.01% - 1233
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01
CA SFOWTR 5 11/01/20Financials0.01% - 1234
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials0.01% - 1235
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032
NY NYSHGR 5 03/15/20Financials0.01% - 1236
New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036
NY NYSHGR 5 10/01/20Financials0.01% - 1237
New York State Dormitory Authority, Series 2024A 10/01/2037
NY NYSHGR 5 10/01/20Financials0.01% - 1238
University Of Utah/The 5.0% 08/01/2037
UT UNIHGR 5 08/01/20Consumer Discretionary0.01% - 1239
Dallas Fort Worth International Airport 5.0 01-November-2032
TX DALAPT 5 11/01/20Industrials0.01% - 1240
District Of Columbia Income Tax Revenue 5 12/01/2036
DC DISGEN 5 12/01/20Financials0.01% - 1241
State Of California Department Of Water Resources 5 12-01-2032
CA CASWTR 5 12/01/20Financials0.01% - 1242
State Of California California St-Ref
CA CAS 5 09/01/2032Financials0.01% - 1243
San Francisco Calif City & Cnt 5% Nov 01, 2048
CA SFOPWR 5 11/01/20Financials0.01% - 1244
Nyc Muni Wtr Fin-Cc-3 06/15/2032
NY NYCUTL 5 06/15/20Financials0.01% - 1245
Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven
CA SDOUTL 5 05/15/20Financials0.01% - 1246
Fx.Rt. Muni Bond 06/15/2045
NY NYCUTL 5 06/15/20Financials0.01% - 1247
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.01% - 1248
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
NY TRBTRN 5.25 05/15Financials0.01% - 1249
Triborough Bridge & Tunnel Authority 5 11/15/2041
NY TRBTRN 5 11/15/20Financials0.01% - 1250
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials0.01% - 1251
Denver City & County School District No. 1 5 12/01/2045
CO DENSCD 5 12/01/20Financials0.01% - 1252
Georgia St Ports Auth Rev 5% Jul 01, 2047
GA GASTRN 5 07/01/20Utilities0.01% - 1253
New York City Ny Muni 06/15/2034
NY NYCUTL 5 06/15/20Financials0.01% - 1254
New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1255
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials0.01% - 1256
State Of California 09/01/2032
CA CAS 5 09/01/2032Financials0.01% - 1257
New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5
NY NYSHGR 5 10/01/20Financials0.01% - 1258
N Tx Tollway Auth Rev
TX NRTTRN 5 01/01/20Financials0.01% - 1259
Triborough Bridge 5 2038-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 1260
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.01% - 1261
Univ Of Utah Ut Revenues Unihgr 08/42 Fixed 5
UT UNIHGR 5 08/01/20Consumer Discretionary0.01% - 1262
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials0.01% - 1263
Dasny -A -Rev -Ref 03/15/2037
NY NYSHGR 5 03/15/20Financials0.01% - 1264
Sarasota County, Florida, Utility System Revenue Bonds, Series 2022
FL SARUTL 5.25 10/01Utilities0.01% - 1265
New York State Dormitory Authority, Series 2024A 10/01/2038
NY NYSHGR 5 10/01/20Financials0.01% - 1266
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038
GA DEKUTL 5 10/01/20Utilities0.01% - 1267
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2040
GA DEKUTL 5 10/01/20Utilities0.01% - 1268
Texas Wtr Dev Brd 5% 10/15/34
TX TXSWTR 5 10/15/20Financials0.01% - 1269
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 11/15/2039
NY TRBTRN 5 11/15/20Financials0.01% - 1270
University Of Utah/The 5 08/01/2040
UT UNIHGR 5 08/01/20Consumer Discretionary0.01% - 1271
University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038
UT UNIHGR 5 08/01/20Consumer Discretionary0.01% - 1272
Denver City & County School District No 1 5.0% 12/01/2042
CO DENSCD 5 12/01/20Financials0.01% - 1273
District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01
DC DISGEN 5 12/01/20Financials0.01% - 1274
San Antonio Independent School District/Tx 5 2052/08/15
TX SANSCD 5 08/15/20Consumer Discretionary0.01% - 1275
San Francisco Calif City & Cnt 5% Jun 15, 2032
CA SFO 5 06/15/2032Financials0.01% - 1276
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Industrials0.01% - 1277
New York State Environmental Facs 5.0 06/15/2051
NY NYSWTR 5 06/15/20Financials0.01% - 1278
Dasny -A -Rev -Ref 03/15/2036
NY NYSHGR 5 03/15/20Financials0.01% - 1279
Central Texas Turnpike System 5 2032-08-15
TX TXSTRN 5 08/15/20Utilities0.01% - 1280
State Of Washington,5,2032-07-01
WA WAS 5 07/01/2032Financials0.01% - 1281
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials0.01% - 1282
Triborough Brdg And Tunl Ny Revs 5 11/15/2040
NY TRBTRN 5 11/15/20Financials0.01% - 1283
TRIBOROUGH NY BRID 5% 11/15/42TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2042-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 1284
N Tx Tollway Auth Revenue N Tx Tollway A Ref
TX NRTTRN 5 01/01/20Financials0.01% - 1285
San Francisco 5% 10/01/32
CA SFOUTL 5 10/01/20Utilities0.01% - 1286
San Francisco Calif City & Cnt 5% Oct 01, 2035
CA SFOUTL 5 10/01/20Utilities0.01% - 1287
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 10/01/2037
CA SFOUTL 5 10/01/20Utilities0.01% - 1288
King Cnty Sd401 5% 12/1/2041
WA KINSCD 5 12/01/20Financials0.01% - 1289
King Cnty Wash Sch Dist No 403 5% Dec 01, 2038
WA KINSCD 5 12/01/20Financials0.01% - 1290
Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01
CA LOSSCD 4 07/01/20Financials0.01% - 1291
Dallas Fort Worth Tx Internati Dalapt 11/34 Fixed 5 5% 11/01/2034 5 2034-11-01
TX DALAPT 5 11/01/20Industrials0.01% - 1292
District Columbia Income Tax R 5% Dec 01, 2032
DC DISGEN 5 12/01/20Financials0.01% - 1293
Georgia St Ports Auth Rev 5% Jul 01, 2041
GA GASTRN 5 07/01/20Utilities0.01% - 1294
New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25
NY NYCGEN 4 02/01/20Financials0.01% - 1295
Ny St Dorm Auth 01/10/2032
NY NYSHGR 5 10/01/20Financials0.01% - 1296
New York State Dormitory Authority 0.05 10/01/2032
NY NYSHGR 5 10/01/20Financials0.01% - 1297
Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2037
MA MASTRN 5 07/01/20Industrials0.01% - 1298
Metropolitan Transn Auth N Y R 5% Nov 15, 2032
NY MTATRN 5 11/15/20Utilities0.01% - 1299
Texas Water Development Board 5 10/15/2035
TX TXSWTR 5 10/15/20Financials0.01% - 1300
Triborough Bridge & Tunnel Authority 0.05 11/15/2037
NY TRBTRN 5 11/15/20Financials0.01% - 1301
Triborough Bridge & Tunnel Authority, Series 2023 A
NY TRBTRN 5 11/15/20Financials0.01% - 1302
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032
NY TRBTRN 5 11/15/20Financials0.01% - 1303
Dallas Fort Worth International Airport 5.00% 11/01/2036 5 2036-11-01
TX DALAPT 5 11/01/20Industrials0.01% - 1304
Dallas Fort Worth International Airport 5 11/01/2039
TX DALAPT 5 11/01/20Industrials0.01% - 1305
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
TX DALAPT 5 11/01/20Industrials0.01% - 1306
Denscd 5.000 12/01/39
CO DENSCD 5 12/01/20Financials0.01% - 1307
State Of Connecticut 5% 11/15/2032
CT CTS 5 11/15/2032Financials0.01% - 1308
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2039
GA DEKUTL 5 10/01/20Utilities0.01% - 1309
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.01% - 1310
Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15
NY HUYGEN 5 02/15/20Real Estate0.01% - 1311
Hudson Yards Infrastructu 4.0% 2038-02-15
NY HUYGEN 4 02/15/20Real Estate0.01% - 1312
Virginia Commonwealth Transportation Board 4 05/15/2034
VA VASTRN 4 05/15/20Financials0.01% - 1313
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 5% 06/15/2039
NY NYCUTL 5 06/15/20Financials0.01% - 1314
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials0.01% - 1315
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials0.01% - 1316
New York State Dormitory Authority,4,2040-03-15
NY NYSGEN 4 03/15/20Financials0.01% - 1317
New York St Dorm A 5% 10/01/39
NY NYSHGR 5 10/01/20Financials0.01% - 1318
Dasny 01/10/2032
NY NYSHGR 5 10/01/20Financials0.01% - 1319
Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2040
CA LOSSCD 4 07/01/20Financials0.01% - 1320
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Industrials0.01% - 1321
N Tx Tollway Auth Rev
TX NRTTRN 5 01/01/20Financials0.01% - 1322
San Francisco Calif City & Cnt 5% Oct 01, 2036
CA SFOUTL 5 10/01/20Utilities0.01% - 1323
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials0.01% - 1324
North Texas Tollway Authority 5.0% 01-01-32
TX NRTTRN 5 01/01/20Financials0.01% - 1325
State Of Ohio 5 06/15/2032
Other0.01% - 1326
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other0.01% - 1327
Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01
Other0.01% - 1328
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
Other0.01% - 1329
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032
OK OKSDEV 5 04/01/20Financials0.01% - 1330
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885
OK OKSTRN 4.5 01/01/Industrials0.01% - 1331
Ontario Pub Fing Auth Lease Revenue 5% 11/01/2047
Other0.01% - 1332
Osseo Independent School District No 279 5 02/01/2034
Other0.01% - 1333
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2032
FL PALEDU 5 08/01/20Financials0.01% - 1334
Pasco Cnty Sch Brd Fl Ctfs 21A 5.0% 08-01-32
FL PASEDU 5 08/01/20Financials0.01% - 1335
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2035
TX PFLSCD 5 02/15/20Financials0.01% - 1336
Philadelphia-C 5 2032-09-01
Other0.01% - 1337
Port Authority Of New York & New Jersey 5 07/15/2032
Other0.01% - 1338
Port Auth N Y & N J 5% Jan 15, 2032
NY PORTRN 5 01/15/20Utilities0.01% - 1339
Port Of Seattle Wa 5.0% 08/01/2032
Other0.01% - 1340
County Of Prince George'S, Series 2022A 5% 07/01/2032
MD PRI 5 07/01/2032Real Estate0.01% - 1341
County Of Prince George'S Md 5% 07/01/2035
Other0.01% - 1342
County of Prince George's MD 0.05 07/01/2036
Other0.01% - 1343
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials0.01% - 1344
Pueblo Co-A
CO PUECTF 4.5 07/01/Real Estate0.01% - 1345
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B
Other0.01% - 1346
Rangeview Library District
Other0.01% - 1347
Regional Transportation District Sales Tax Revenue 5 11/01/2032
Other0.01% - 1348
City Of Riverside Ca Water Revenue 5.00% 10/01/2052
Other0.01% - 1349
Rosemount-Apple Valley-Eagan Independent School District No 196
Other0.01% - 1350
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032
MN STPHSG 5 07/01/20Real Estate0.01% - 1351
Sales Tax Securitization Corp,5,2032-01-01
IL STSGEN 5 01/01/20Financials0.01% - 1352
City Of Salt Lake
UT SALUTL 5 02/01/20Utilities0.01% - 1353
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40
Other0.01% - 1354
San Antonio Independent School District/Tx 5.0% 08/15/2047
TX SANSCD 5 08/15/20Consumer Discretionary0.01% - 1355
San Antonio Public Facilities Corp 5.0% 09/15/2032
Other0.01% - 1356
San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047
CA SDOUTL 5 05/15/20Financials0.01% - 1357
San Diego County Regional Transportation Commission
Other0.01% - 1358
San Francisco Bay Area Rapid Transit District 5 08/01/2032
Other0.01% - 1359
San Francisco 5% 10/01/34
CA SFOUTL 5 10/01/20Utilities0.01% - 1360
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039
Other0.01% - 1361
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2035
Other0.01% - 1362
San Francisco City & County Public Utilities Commission Wastewater Revenue 0.05 10/01/2038
Other0.01% - 1363
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032
Other0.01% - 1364
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032-11-01
CA SFOWTR 5 11/01/20Financials0.01% - 1365
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials0.01% - 1366
City & County Of San Francisco Ca 5 06-15-2032
CA SFO 5 06/15/2032Financials0.01% - 1367
San Jose Unified School District 5 08/01/2032
Other0.01% - 1368
San Luis Coastal Unified School District 5 08/01/2050
Other0.01% - 1369
Santa Clara Unified School District 4 07/01/2032
Other0.01% - 1370
County Of Sarasota 10/01/2047
FL SARUTL 5.25 10/01Utilities0.01% - 1371
City Of Seattle Wa Municipal Light & Power Revenue 5 03-01-2032
WA SEAPWR 5 03/01/20Utilities0.01% - 1372
Snohomish County Public Utility District No 1 Electric System Revenue 5.0% 12-01-52
Other0.01% - 1373
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 12/01/2039
Other0.01% - 1374
Sc Pub Svc 5% 12/1/2052
Other0.01% - 1375
South Island Public Service District, Series 2022, Rb
Other0.01% - 1376
South Orange County Public Financing Authority 5.00% 06/01/2052
Other0.01% - 1377
Septa Pa 5% 6/1/2036 0.05 2036-06-01
Other0.01% - 1378
Springfield Ill Elec Rev 5.0% 01-Mar-2032
IL SPRPWR 5 03/01/20Utilities0.01% - 1379
Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2034 5 2034-08-15
Other0.01% - 1380
Tarrant County College District 0.05 08/15/2035
Other0.01% - 1381
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032
TX TARWTR 5 03/01/20Utilities0.01% - 1382
Moreno Valley Unified School District/Ca 2052-08-01
CA MVYSCD 5.25 08/01Consumer Discretionary0.01% - 1383
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB
NJ NJSDEV 5 11/01/20Financials0.01% - 1384
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,
NJ NJSDEV 5 11/01/20Financials0.01% - 1385
New Jersey Transportation Trust Fund Authority 5%
Other0.01% - 1386
New Mexico Finance Authority 5 2032-12-15
Other0.01% - 1387
City Of New York Ny 5 2032-08-01
Other0.01% - 1388
City Of New York Ny 4 05/01/2036
Other0.01% - 1389
New York-D-1 01/05/2040
NY NYC 5.25 05/01/20Industrials0.01% - 1390
New York 01/10/2035
NY NYC 5 10/01/2035Industrials0.01% - 1391
City Of New York Ny 5 08/01/2032
Other0.01% - 1392
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds
Other0.01% - 1393
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2032
Other0.01% - 1394
New York City Ny Transitional Nycgen 02/38 Fixed 4
Other0.01% - 1395
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01
NY NYCGEN 4 02/01/20Financials0.01% - 1396
Nyc Transitional Fin 4 2037-11-01
Other0.01% - 1397
New York City Ny Tran 01/08/2038
NY NYCGEN 4 08/01/20Financials0.01% - 1398
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010, RB
Other0.01% - 1399
Nyc Muni Wtr Fin-Cc 5 2032-06-15
NY NYCUTL 5 06/15/20Financials0.01% - 1400
New York City Municipal W 5.0% 2032-06-15
NY NYCUTL 5 06/15/20Financials0.01% - 1401
Nyc Transitionl-S-1 5 2032-07-15
Other0.01% - 1402
New York St Energy Research & Regd N/C B/E 3.80000000 08/01/2032
Other0.01% - 1403
Empire State Development Corp 5% 03/15/2032
Other0.01% - 1404
New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15
NY NYSWTR 5 06/15/20Financials0.01% - 1405
New York State Dormitory Authority 5 2032-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1406
New York St D 5% 3/15/2032
NY NYSHGR 5 03/15/20Financials0.01% - 1407
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.01% - 1408
Dasny -A -Rev -Ref 03/15/2034
NY NYSHGR 4 03/15/20Financials0.01% - 1409
Dasny -A -Rev -Ref 03/15/2035
NY NYSHGR 4 03/15/20Financials0.01% - 1410
New York State Dormitory Authority,4,2038-03-15
NY NYSGEN 4 03/15/20Financials0.01% - 1411
New York State Dormitory Authority, Series 2023, Rb
Other0.01% - 1412
New York State Dormitory Authority, Series 2024A 5 2034-10-01
NY NYSHGR 5 10/01/20Financials0.01% - 1413
New York Power Authority 5 11-15-2032
NY NYSPWR 5 11/15/20Utilities0.01% - 1414
New York Power Authority 0.05 11/15/2032
Other0.01% - 1415
Empire State Development Corp 5% 03/15/2034
Other0.01% - 1416
State Of North Carolina 2 06/01/2032
Other0.01% - 1417
Tx Nrttrn 4.12 01/01/2039
TX NRTTRN 4.12 01/01Industrials0.01% - 1418
Dallas Fort Worth International Airport 5 11/01/2032
Other0.01% - 1419
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials0.01% - 1420
Dallas Isd 5 2039-02-15
Other0.01% - 1421
Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022
GA DEKUTL 5 10/01/20Utilities0.01% - 1422
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041
GA DEKUTL 5 10/01/20Utilities0.01% - 1423
State Of Delaware, Series 2021
DE DES 4 02/01/2032Industrials0.01% - 1424
Denver City & County School District No 1 0.05 12/01/2035
Other0.01% - 1425
Denver City & County School District No 1, Series 2022, Go Bonds
CO DENSCD 5 12/01/20Financials0.01% - 1426
Denver (City & County Of), Co 11/15/2047
CO DENAPT 5 11/15/20Financials0.01% - 1427
Dickson, Tennessee, Electric System Revenue Bonds, Series 2022
Other0.01% - 1428
District Of Columbia Income Tax Revenue 5 12/01/2035
DC DISGEN 5 12/01/20Financials0.01% - 1429
District Columbia Wtr & Swr Au 5% Oct 01, 2032
Other0.01% - 1430
East Bay Municipal Utility District Water System Revenue 5 06/01/2036
Other0.01% - 1431
East Bay Municipal Utility District Water System Revenue 5 06-01-2032
Other0.01% - 1432
County Of Fairfax Va 4 10/01/2039
Other0.01% - 1433
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2032Real Estate0.01% - 1434
County Of Fairfax Va 0.05 10/01/2032
Other0.01% - 1435
Fairfax County Industrial Development Authority 5 05/15/2036
Other0.01% - 1436
Fairfax County Industrial Development Authority 5.0% 05/15/2032
Other0.01% - 1437
Florida State Board Of Governors
Other0.01% - 1438
Fredericksburg Independent School District
Other0.01% - 1439
Frisco Independent School District 5 02/15/2032
Other0.01% - 1440
Frisco Independent School District,3.5,2037-02-15
TX FSCSCD 3.5 02/15/Consumer Discretionary0.01% - 1441
Gavilan Joint Community College District 5 08/01/2048
Other0.01% - 1442
State Of Georgia 5 07/01/2035
Other0.01% - 1443
Georgia Ports Authority 5% 07/01/2034
Other0.01% - 1444
Georgia St Ports Auth Rev 5% Jul 01, 2038
GA GASTRN 5 07/01/20Utilities0.01% - 1445
Georgia Ports Authority 5.25% 07/01/2039
Other0.01% - 1446
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.01% - 1447
Georgia St Port 5.25% 07/01/43
GA GASTRN 5.25 07/01Industrials0.01% - 1448
Sr Lien Utility System Rb Series 2022 4 2041-07-15
AZ GBTWTR 4 07/15/20Financials0.01% - 1449
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Bds
Other0.01% - 1450
Great Lakes Water Authority Water Supply System Revenue
Other0.01% - 1451
Greater Texoma Utility Authority (City Of Sherman), Series 2023, Rb
TX GXMUTL 5.25 10/01Utilities0.01% - 1452
Guam Pwr 5.% 10/01/42
Other0.01% - 1453
Guam Pwr Auth Revenue Regd B/E 5.00000000
Other0.01% - 1454
Gunnison Co Watershed Sch Dist Regd B/E St Aid 5.00000000 12/01/2047
Other0.01% - 1455
Harris (County Of), Tx Hospital District, Series 2025, Go Bonds
Other0.01% - 1456
Hollywood, Florida, General Obligation Bonds, Series 2022
Other0.01% - 1457
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2047
HI HONUTL 5 07/01/20Utilities0.01% - 1458
City & County Honolulu Hi Wastewater System Revenue 5% 2032-07-01
HI HONUTL 5 07/01/20Utilities0.01% - 1459
City Of Houston Tx Airport System Revenue,5,2032-07-01
TX HOUAPT 5 07/01/20Financials0.01% - 1460
Hudson Yards Infrastructu 5.00% 2032-02-15
NY HUYGEN 5 02/15/20Real Estate0.01% - 1461
Hudson Yds Infrastructure Corp 4% Feb 15, 2041
NY HUYGEN 4 02/15/20Real Estate0.01% - 1462
Idaho St Bldg Auth Sales Tax Revenue
ID IDSFAC 5 06/01/20Financials0.01% - 1463
Illinois Municipal Electric Agency 5 02/01/2032
Other0.01% - 1464
State Of Illinois, Series October 2022B
IL ILS 5 10/01/2032Financials0.01% - 1465
Illinois State, General Obligation Bonds, October Series 2022C
IL ILS 5.5 10/01/204Financials0.01% - 1466
State Of Illinois, Series October 2022C 10/01/2046
IL ILS 5.25 10/01/20Financials0.01% - 1467
State Of Illinois 5 2032-05-01
Other0.01% - 1468
Indiana Fice Authority Fixed 5.00% Feb 2032
Other0.01% - 1469
Indiana Finance Authority 0.05 02/01/2032
Other0.01% - 1470
Indiana Finance Authority, Series 2023, Rb
Other0.01% - 1471
Permanent University Fund - Texas A&M University System 0.05 07/01/2038
Other0.01% - 1472
Permanent University Fund - Texas A&M University System 5 07/01/2032
Other0.01% - 1473
State Of Texas 5% 10/01/2032
Other0.01% - 1474
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities0.01% - 1475
Texas St Wtr Dev Brd
Other0.01% - 1476
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials0.01% - 1477
Triborough Ny Bridge & Tunnel Regd B/E 5.25000000
NY TRBTRN 5.25 05/15Financials0.01% - 1478
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Industrials0.01% - 1479
Triborough Bridge & Tunnel Authority, Series 2023 C 5 2032-11-15
Other0.01% - 1480
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials0.01% - 1481
University Of Houston 5 02/15/2036
Other0.01% - 1482
University Ky Gen Rcpts Bds 2018 A 20/Feb/2018
Other0.01% - 1483
Univ Of N Texas Univ Revenue Unnhgr 04/32 Fixed 5
TX UNNHGR 5 04/15/20Financials0.01% - 1484
University Utah Univ Revs 5% Aug 01, 2041
UT UNIHGR 5 08/01/20Consumer Discretionary0.01% - 1485
Utility Debt Securitization Authority 5 2034-12-15
Other0.01% - 1486
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01
Other0.01% - 1487
Virginia College Building Authority, Series 2022A
VA VACHGR 3.5 02/01/Financials0.01% - 1488
Transportation Refunding Rb Series 2022
VA VASTRN 4 05/15/20Financials0.01% - 1489
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2022 A
VA VASFAC 4 08/01/20Financials0.01% - 1490
Virginia Public Building Authority 4 08/01/2040
Other0.01% - 1491
Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
OR WASSCD 5 06/15/20Consumer Discretionary0.01% - 1492
Washington St 5% Jul 01, 2032
WA WAS 5 07/01/2032Financials0.01% - 1493
Washington St-C-Ref 01/02/2040
WA WAS 5 02/01/2040Financials0.01% - 1494
State Of Washington 5% 02/01/2043 5 2043-02-01
WA WAS 5 02/01/2043Financials0.01% - 1495
State Of Washington 4.0% 07/01/2034
Other0.01% - 1496
State Of Washington 5 08-01-2045
WA WAS 5 08/01/2045Financials0.01% - 1497
Wisconsin St 5% May 01, 2042
WI WIS 5 05/01/2042Financials0.01% - 1498
State Of Wisconsin 5 05/01/2038
Other0.01% - 1499
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement And Refunding Series 2022A
Other0.01% - 1500
Osseo Independent School District No 279
Other0.01% - 1501
Elevance Health Inc 3.79/15/2049
Other0.01% - 1502
Katy Independent School District 5.0% 02/15/2048
TX KATSCD 5 02/15/20Financials0.01% - 1503
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032
KY KYSFAC 5 04/01/20Financials0.01% - 1504
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039
WA KINSCD 5 12/01/20Financials0.01% - 1505
Los Angeles Community College District/Ca 5 08/01/2032
Other0.01% - 1506
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other0.01% - 1507
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2038
CA LOSSCD 4 07/01/20Financials0.01% - 1508
Los Angeles Ca Unif Sch Dist Regd B/E 4.00000000
Other0.01% - 1509
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032
Other0.01% - 1510
Los Angeles County Public Works Financing Authority 0.05 12/01/2032
Other0.01% - 1511
Louisville/Jefferson County Metropolitan Government 4% 04/01/2041
Other0.01% - 1512
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2048
TX LWCGEN 5.5 05/15/Utilities0.01% - 1513
Lower Colorado River Authority 5.5 05/15/2053
TX LWCGEN 5.5 05/15/Utilities0.01% - 1514
Lower Colorado River Authority 0.05 05/15/2032
Other0.01% - 1515
Lower Colorado River Authority
Other0.01% - 1516
Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley 0.05 06/01/2053
Other0.01% - 1517
Maryland St 3% Aug 01, 2032 3 2032-08-01
Other0.01% - 1518
State Of Maryland 5% 06/01/2032
MD MDS 5 06/01/2032Financials0.01% - 1519
Massachusetts Bay Transportation Authority Assessment, Series 2022 Sub A-1
MA MASTRN 5 07/01/20Industrials0.01% - 1520
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2032
Other0.01% - 1521
Commonwealth of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials0.01% - 1522
Massachusetts -A- 01/02/2032
MA MAS 5 02/01/2032Financials0.01% - 1523
Massachus 4.% 02/01/39
Other0.01% - 1524
Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 4.00%, 02/01/42
MA MAS 4 02/01/2042Financials0.01% - 1525
Commonwealth Of Massachusetts
Other0.01% - 1526
Massachusetts Development Finance Agency 5 10/01/2034
Other0.01% - 1527
Melissa Independent School District, Collin County, Texas, General Obligation Bonds, Series 2022
TX MELSCD 5 02/01/20Consumer Discretionary0.01% - 1528
Metropolitan Atlanta Rapid Tra 5.25% Jul 01, 2032
GA METTRN 5.25 07/01Financials0.01% - 1529
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2035
Other0.01% - 1530
Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2040
Other0.01% - 1531
Metropolitan Government Of Nashville & Davidson County Tn 0.04 01/01/2039
Other0.01% - 1532
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro
Other0.01% - 1533
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Financials0.01% - 1534
Metropolitan Transportation Authority, Series 2022A
NY MTATRN 5 11/15/20Utilities0.01% - 1535
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities0.01% - 1536
Miami-Dade County Educational Facilities Authority 0.05 04/01/2032
Other0.01% - 1537
School Board Of Miami-Dade County/The 5 05/01/2032
FL MIAEDU 5 05/01/20Financials0.01% - 1538
County Of Miami-Dade Fl 5.0% 04/01/2048
FL MIAGEN 5 04/01/20Financials0.01% - 1539
Miami-Dade County School District, Florida, General Obligation Bonds, Series 2022
FL MIASCD 5 03/15/20Financials0.01% - 1540
Michigan St Univ Revs 5% Feb 15, 2032
MI MISHGR 5 02/15/20Financials0.01% - 1541
Midland Independent School District, Series 2024, Go Bonds
Other0.01% - 1542
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Industrials0.01% - 1543
Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024
Other0.01% - 1544
Minnesota St 4% 09/01/2032
Other0.01% - 1545
Mississippi Dev Bk Spl Oblig 5% 01-01-2032
Other0.01% - 1546
Missouri Development Finance Board 4.0% 06/01/2037
Other0.01% - 1547
Alabama Corrections Institution Finance Authority 0.05 07/01/2032
Other0.01% - 1548
Alisal Union School District, Series 2022 B, Cop
Other0.01% - 1549
Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5
Other0.01% - 1550
Alleg Pa Swr 5% 12/1/2055 0.05 2055-12-01
Other0.01% - 1551
Alleg Pa Swr 5.25% 12/1/2055 0.0525 2055-12-01
PA ALLUTL 5.25 12/01Utilities0.01% - 1552
Alum Rock Union Elementary School District, Series 2022, Go Bonds 5.25 08/01/2047
Other0.01% - 1553
ARGYLE TX ISD 5% 8/15/2047
TX ARGSCD 5 08/15/20Financials0.01% - 1554
Arizona Board Of Regents 5 2032-07-01
Other0.01% - 1555
Arlington Independent School District/Tx 5 02/15/2032
TX ASDSCD 5 02/15/20Financials0.01% - 1556
City Of Atlanta Ga
Other0.01% - 1557
Atlanta Ga 5 12/01/2040
Other0.01% - 1558
City Of Atlanta Ga Airport Passenger Facility Charge 5% 07/01/2039
Other0.01% - 1559
Atlanta Arpt Passeng 5.0
GA ATLAPT 5 07/01/20Industrials0.01% - 1560
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities0.01% - 1561
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032
AL AUBHGR 5 06/01/20Financials0.01% - 1562
City Of Austin Tx 0.05 09/01/2032
Other0.01% - 1563
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40
Other0.01% - 1564
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials0.01% - 1565
Battery Park City Authority, Series 2023 B
NY BTYGEN 5 11/01/20Financials0.01% - 1566
Bergen County Improvement Authority/The 0.05 08/01/2042
Other0.01% - 1567
Boise Id Wtr Renewal Revenue
Other0.01% - 1568
City Of Boston Ma 0.05 11/01/2034
Other0.01% - 1569
City Of Boston Ma 0.05 02/01/2032
Other0.01% - 1570
Brevard Cnty Fl Hlth Facs Auth Regd B/E 5.00000000
Other0.01% - 1571
California Infrastructure & Economic Development Bank 0.05 10/01/2034
Other0.01% - 1572
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials0.01% - 1573
California St-Ref 01/09/2032
Other0.01% - 1574
California St 01/04/2047
CA CAS 5 04/01/2047Financials0.01% - 1575
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials0.01% - 1576
State Of California 0.05 09/01/2032
CA CAS 5 09/01/2032Financials0.01% - 1577
California St 5% Sep 01, 2032
CA CAS 5 09/01/2032Financials0.01% - 1578
California St Cas 08/32 Fixed 5
Other0.01% - 1579
State Of California Department Of Water Resources 5 12/01/2034
CA CASWTR 5 12/01/20Financials0.01% - 1580
Casfac 5.000 08/01/32
CA CASFAC 5 08/01/20Financials0.01% - 1581
California State Public Works Board 5 08/01/2032
Other0.01% - 1582
California State Public Works Board 5 11/01/2032
Other0.01% - 1583
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 12-01-2037
CA CASFAC 5 12/01/20Financials0.01% - 1584
California State Publ 5% 09/01/2032
CA CASFAC 5 09/01/20Financials0.01% - 1585
City Of Celina Tx 0.05 09/01/2047
Other0.01% - 1586
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000
Other0.01% - 1587
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A
NC CHAUTL 5 07/01/20Utilities0.01% - 1588
Colorado St Hlth Facs Auth Revenue 5.25 2038-11-01
Other0.01% - 1589
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.01% - 1590
Colorado Springs Colo Utils Re 5% Nov 15, 2032
CO CSPUTL 5 11/15/20Utilities0.01% - 1591
City Of Columbus Oh 0.05 08/15/2032
Other0.01% - 1592
State Of Connecticut, Series 2022 B 01/15/2036
CT CTS 4 01/15/2036Financials0.01% - 1593
State Of Connecticut 5.0 15-November-2032
CT CTS 5 11/15/2032Financials0.01% - 1594
Connecticut St-E 5 2034-11-15
CT CTS 5 11/15/2034Financials0.01% - 1595
State Of Connecticut 5 03/15/2032
Other0.01% - 1596
State Of Connecticut Special Tax Revenue 5% 07/01/2032
Other0.01% - 1597
Connecticut-A-Preref 5 2032-07-01
Other0.01% - 1598
Connecticut-A-Unrefd 5 2032-07-01
Other0.01% - 1599
State Of Connecticut Special Tax Revenue 5 11/01/2032
Other0.01% - 1600
Connecticut (State Of) Health & Educational Facilities Authority (Yale University), Series 2024, Rb
Other0.01% - 1601
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials0.00% - 1602
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials0.00% - 1603
Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000
FL MIATRN 5 07/01/20Financials0.00% - 1604
New York City Transitional Finance Auth Future Tax Sec Rev 5 02-01-2047
NY NYCGEN 5 02/01/20Financials0.00% - 1605
New York-A-Ref
NY NYC 5 08/01/2032Financials0.00% - 1606
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 1607
New York (State Of) Thruway Authority (Bidding Group 4)
NY NYSTRN 5 03/15/20Financials0.00% - 1608
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Financials0.00% - 1609
Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052
FL MIATRN 5 07/01/20Financials0.00% - 1610
Alabama Corrections Institution Finance Authority
AL ALSFAC 5.25 07/01Financials0.00% - 1611
Nyc Transitional -C-1 01/02/2036
NY NYCGEN 5 02/01/20Financials0.00% - 1612
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2040-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1613
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1614
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 1615
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1616
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B
CA LOSUTL 5 07/01/20Utilities0.00% - 1617
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials0.00% - 1618
New York State Thruway Authority 5 03/15/2038
NY NYSTRN 5 03/15/20Financials0.00% - 1619
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Financials0.00% - 1620
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39
CA LOSUTL 5 07/01/20Utilities0.00% - 1621
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 1622
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities0.00% - 1623
Ma Cmnwlth-B-Ref 01/11/2032
MA MAS 5 11/01/2032Financials0.00% - 1624
Miami-Dade Stax 5% 7/1/2048
FL MIATRN 5 07/01/20Financials0.00% - 1625
Nyc Transitional Fin 01/11/2046
NY NYCGEN 5 11/01/20Financials0.00% - 1626
New York State Thruway Authority 5% 03/15/2035
NY NYSTRN 5 03/15/20Financials0.00% - 1627
New York 01/08/2032
NY NYC 5 08/01/2032Financials0.00% - 1628
New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%
NY NYSTRN 5 03/15/20Financials0.00% - 1629
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials0.00% - 1630
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities0.00% - 1631
Nyc Transitional -C-1 01/02/2037
NY NYCGEN 5 02/01/20Financials0.00% - 1632
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2038
NY NYCGEN 5 11/01/20Financials0.00% - 1633
Nyc Transitional-F-1 01/02/2042
NY NYCGEN 5 02/01/20Financials0.00% - 1634
New York State Thruway Authority 5.0% 03/15/2037
NY NYSTRN 5 03/15/20Financials0.00% - 1635
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1636
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities0.00% - 1637
Sc Scsutl 5.75 12/01/2047
SC SCSUTL 5.75 12/01Utilities0.00% - 1638
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials0.00% - 1639
New York City Transitional Finance Authority 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.00% - 1640
New York State Thruway Authority 0.05 03/15/2045
NY NYSTRN 5 03/15/20Financials0.00% - 1641
Iowa Finance Authority 5 08-01-2047
IA IASGEN 5 08/01/20Financials0.00% - 1642
Los Angeles Department Of Water & Power Water System, Series 2022B
CA LOSUTL 5 07/01/20Utilities0.00% - 1643
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 1644
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 1645
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1646
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities0.00% - 1647
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 1648
Nyc Transitional-F-1 01/02/2037
NY NYCGEN 5 02/01/20Financials0.00% - 1649
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.00% - 1650
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 2), Series 2022 A, Rb 5 08/01/2037
VA VASFAC 5 08/01/20Financials0.00% - 1651
California Infrastructure & Economic Development Bank 4 10/01/2039
CA CASDEV 4 10/01/20Financials0.00% - 1652
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
CA LOSUTL 5 07/01/20Utilities0.00% - 1653
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 1654
Nyc Transitional Fin 01/11/2036
NY NYCGEN 5 11/01/20Financials0.00% - 1655
Nyc Transitional-E-1 01/11/2032
NY NYCGEN 5 11/01/20Financials0.00% - 1656
New York City Transitiona 5.00% 2035-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 1657
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1658
NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032
NY NYSTRN 5 03/15/20Financials0.00% - 1659
New York State Thruway Authority 5 03/15/2036
NY NYSTRN 5 03/15/20Financials0.00% - 1660
New York 01/08/2032
NY NYC 5 08/01/2032Financials0.00% - 1661
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 1662
New York City Transitional Finance Authority
NY NYCGEN 5 11/01/20Financials0.00% - 1663
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055
NY NYSTRN 5 03/15/20Financials0.00% - 1664
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1665
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1666
Los Angeles Department Of Water & Power, Series 2022B
CA LOSUTL 5 07/01/20Utilities0.00% - 1667
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities0.00% - 1668
County Of Miami-Dade Fl Transit System 5 07/01/2047
FL MIATRN 5 07/01/20Financials0.00% - 1669
Miami-Dade Stax 5% 7/1/51
FL MIATRN 5 07/01/20Financials0.00% - 1670
City Of New York, Series Fiscal 2022B Sub B1 08/01/2032
NY NYC 5 08/01/2032Financials0.00% - 1671
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials0.00% - 1672
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040
NY NYCGEN 5 02/01/20Financials0.00% - 1673
Nyc Transitional-F-1 01/02/2043
NY NYCGEN 5 02/01/20Financials0.00% - 1674
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials0.00% - 1675
King & Snohomish Counties School District No 417 Northshore 4.0% 12/01/2032
WA KINSCD 4 12/01/20Consumer Discretionary0.00% - 1676
Los Angeles Department Of Water & Power Water System, Series 2022B
CA LOSUTL 5 07/01/20Utilities0.00% - 1677
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1678
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 1679
Miami-Dade Co -Rev 5 7/43
FL MIATRN 5 07/01/20Financials0.00% - 1680
New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01
NY NYCGEN 5 11/01/20Financials0.00% - 1681
New York N Y City Transitional Fin Auth Rev Future 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.00% - 1682
King County School District No. 403 Renton 4 12-01-2040
WA KINSCD 4 12/01/20Consumer Discretionary0.00% - 1683
LOS ANGELES 5% 07/42
CA LOSUTL 5 07/01/20Utilities0.00% - 1684
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2040
CA LOSUTL 5 07/01/20Utilities0.00% - 1685
Miami-Dade Stax 5% 7/1/2046
FL MIATRN 5 07/01/20Financials0.00% - 1686
California St Infr 4% 10/01/41
CA CASDEV 4 10/01/20Financials0.00% - 1687
California Infrastructure & Economic Development Bank 4 10-01-2042
CA CASDEV 4 10/01/20Financials0.00% - 1688
Alabama St Corrs Instn Fin Aut 5.2500% Mat 07/01/2052
AL ALSFAC 5.25 07/01Financials0.00% - 1689
City Of Boston Ma 0.05 11/01/2035
Other0.00% - 1690
City Of Boston Ma 0.05 11/01/2036
Other0.00% - 1691
Boston Ma 5 2039-11-01
Other0.00% - 1692
Boston Mass 5% Nov 01, 2041
MA BOS 5 11/01/2041Financials0.00% - 1693
California 4% 10/40 10/01/2040
CA CASDEV 4 10/01/20Financials0.00% - 1694
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other0.00% - 1695
College Of Western Idaho Annual Appropriation C.O.P 0.05% 08/01/2052
Other0.00% - 1696
State Of Connecticut, Series 2022 A 01/15/2035
CT CTS 4 01/15/2035Financials0.00% - 1697
Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A
Other0.00% - 1698
King County School District No. 403 Renton 12-01-2039
WA KINSCD 4 12/01/20Consumer Discretionary0.00% - 1699
Kings Lsd 5% 12/01/2042
OH KINSCD 5.5 12/01/Consumer Discretionary0.00% - 1700
Las Vegas Valley Water District 4.0% 06-01-37 4 2037-06-01
Other0.00% - 1701
Las Vegas Valley Water District 0.04 06/01/2038
Other0.00% - 1702
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2032
Other0.00% - 1703
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 1704
Louisville/Jefferson County Metropolitan Government
Other0.00% - 1705
Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15
Other0.00% - 1706
Maryland Stadium Authority
Other0.00% - 1707
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other0.00% - 1708
Commonwealth Of Massachusetts 5 09/01/2032
Other0.00% - 1709
Massachusetts Cmwlth 01/11/2032
MA MAS 5 11/01/2032Financials0.00% - 1710
Massachusetts (Commonwealth Of), Series 2025, Go Bonds
Other0.00% - 1711
Massachusetts School Building Authority 5 02/15/2032
Other0.00% - 1712
City Of Mesa Az Utility System Revenue 5 07-01-2046
Other0.00% - 1713
Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032
Other0.00% - 1714
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032
Other0.00% - 1715
Metropolitan Govt Nashville & 5% Jan 01, 2032
Other0.00% - 1716
Metropolitan Government Of Nashville & Davidson County Tn
Other0.00% - 1717
County of Miami-Dade Transit System
FL MIATRN 5 07/01/20Financials0.00% - 1718
Michigan St Bldg Auth Rev 5% Apr 15, 2032
MI MISFAC 5 04/15/20Financials0.00% - 1719
City & County Of Denver Co Airport System Revenue
Other0.00% - 1720
District Columbia 5% Aug 01, 2032
DC DIS 5 08/01/2032Industrials0.00% - 1721
Douglas Co-Ref 5 2032-07-01
NE DOUEDU 5 07/01/20Industrials0.00% - 1722
East Bay Municipal Utility District Water System Revenue 5% 06/01/2032
CA EBYWTR 5 06/01/20Utilities0.00% - 1723
Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000
VA FAIDEV 5 05/15/20Health Care0.00% - 1724
Fayetteville, Arkansas, Sales And Use Tax Revenue Bonds, Capital Improvement Series 2022
Other0.00% - 1725
Franklin County Convention Facilities Authority 5% 2032-12-01
Other0.00% - 1726
Gilbert Water Resource Municipal Property Corp. 07/15/2039
Other0.00% - 1727
Greater Clark Building Corp 0.06 01/15/2042
Other0.00% - 1728
County Of Harris, Tx Toll Road Revenue 3.91% 2054-08-15
TX HAR 5 09/15/2032Industrials0.00% - 1729
Iowa Fin Auth Rev 5% Aug 01, 2052
IA IASGEN 5 08/01/20Financials0.00% - 1730
Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5
Other0.00% - 1731
Ohio St Hosp Re 5% 1/1/2032
Other0.00% - 1732
Omaha Ppd 4% 02/01/42
NE OMAPWR 4 02/01/20Utilities0.00% - 1733
Commonwealth Of Pennsylvania 5 2042/10/01
PA PAS 5 10/01/2042Financials0.00% - 1734
Hospitals & Higher Education Facilities Authority Of Philadelphia (The) Series 2022 4.00%, 07/01/38
Other0.00% - 1735
Public Fin Auth Wi Revenue 5.25 2044-07-01
Other0.00% - 1736
Town Of Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2022
Other0.00% - 1737
Ridley School District
PA RIDSCD 5 11/15/20Consumer Discretionary0.00% - 1738
Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2032
Other0.00% - 1739
San Diego Cnty Calif Regl Tran 5% Apr 01, 2032
CA SDGTRN 5 04/01/20Financials0.00% - 1740
Seattle Wash Wtr Sys Rev 5% May 01, 2032
WA SEAWTR 5 05/01/20Financials0.00% - 1741
Scsutl 5.75 12/1/2052
SC SCSUTL 5.75 12/01Utilities0.00% - 1742
South Carolina Public Service Authority 4 12/01/2040
Other0.00% - 1743
Fx.Rt. Muni Bond 01/06/2039
Other0.00% - 1744
Spokane County School District No 81 Spokane
Other0.00% - 1745
Spring Branch Independent School District 4.5% 02/01/2047
TX SPRSCD 4.5 02/01/Consumer Discretionary0.00% - 1746
Municipal Electric 5.00%
Other0.00% - 1747
State Of Nevada 5 05/01/2032
Other0.00% - 1748
New York -A-1 01/08/2032
NY NYC 5 08/01/2032Financials0.00% - 1749
New York N Y 5% Aug 01, 2032 5 2032-08-01
Other0.00% - 1750
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials0.00% - 1751
New York City Transitional Finance Authority Future Tax Secured Revenue 4.5% 11/01/2039
Other0.00% - 1752
New York City Ny Transitional Fin Auth Revenue 5 2032-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1753
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials0.00% - 1754
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032
Other0.00% - 1755
New York St Dorm Auth Revenues Nyshgr 05/39 Fixed Oid 4
Other0.00% - 1756
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials0.00% - 1757
Nys Twy Pit 5% 3/15/2034
Other0.00% - 1758
Temple University-Of The Commonwealth System Of Higher Education 5% 04/01/2032
Other0.00% - 1759
Ny Payroll Mobi 3% 5/15/2032
NY TRBTRN 3 05/15/20Industrials0.00% - 1760
Triborough Bridge & Tunnel Authority 5 12/01/2032
Other0.00% - 1761
Board Of Trustees Of The University Of Illinois/The 5 04/01/2032 5
Other0.00% - 1762
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038
VA VASFAC 5 08/01/20Financials0.00% - 1763
Warren Cnty Miss Gulf Opportunity Z
MS WARIMP 4 09/01/20Financials0.00% - 1764
Washington St 5 2032-02-01
Other0.00% - 1765
White Settlement Independent School District 5 08/15/2047 5
Other0.00% - 1766
Wisconsin St Hl 5.25% 12/01/48
WI WISMED 5.25 12/01Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.540% | ||
| 2 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 0.460% | ||
| 3 | State Of New Jersey 4.00% 06/01/2032 | NJ NJS 4 06/01/2032 | 0.380% | ||
| 4 | Cash and Cash Equivalents | - | 0.330% | ||
| 5 | Tarrant County Cultural Education Facilities Finance Corporation | TX TAREDU 5 11/15/20 | 0.310% | ||
| 6 | California (State Of) 5 09-01-2035 | CA CAS 5 09/01/2035 | 0.310% | ||
| 7 | Texas Department Of Transportation State Highway Fund 5 2032-10-01 | TX TXSTRN 5 10/01/20 | 0.290% | ||
| 8 | Maryland St Regd B/E 5.00000000 | MD MDS 5 06/01/2035 | 0.290% | ||
| 9 | California St 5% Nov 01, 2042 | CA CAS 5 11/01/2042 | 0.280% | ||
| 10 | New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045 | NY NYCGEN 5.5 11/01/ | 0.270% | ||
| 11 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039 | - | 0.260% | ||
| 12 | Cwlth Of Massachusett 01/11/2052 | MA MAS 5 11/01/2052 | 0.260% | ||
| 13 | Great Lakes Water Authority Sewage Disposal System, Series 2022A 5.25% 07/01/2052 | - | 0.260% | ||
| 14 | Louisiana Local Government Env Lasfac 11/32 Fixed 3.5 | LA LASFAC 3.5 11/01/ | 0.250% | ||
| 15 | Nyc Transitional Fin 5 2037-11-01 | - | 0.250% | ||
| 16 | State Of Oregon Department Of Transportation,5,2032-11-15 | OR ORSTRN 5 11/15/20 | 0.250% | ||
| 17 | Public Fin Auth 5.5% 07/01/52 | WI PUBFIN 5.5 07/01/ | 0.250% | ||
| 18 | General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00 | - | 0.250% | ||
| 19 | Sc Pub Svc 5% 12/1/2044 | SC SCSUTL 5 12/01/20 | 0.240% | ||
| 20 | Dlvgen 5.750 07/01/32 | PA DLVGEN 5.75 07/01 | 0.230% | ||
| 21 | Pflugerville Independent School District 5 02-15-2034 | - | 0.220% | ||
| 22 | City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047 | - | 0.220% | ||
| 23 | Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2048 | - | 0.220% | ||
| 24 | Dallas Independent School District 5 02/15/2048 | TX DALSCD 5 02/15/20 | 0.220% | ||
| 25 | Triborough Bridge & Tunnel Authority 5.5% 11/15/2057 | NY TRBTRN 5.5 11/15/ | 0.210% | ||
| 26 | Washington (State Of), Series R-2023B, Ref. Go Bonds | - | 0.210% | ||
| 27 | Massachusetts St Dev Fin Agy R 5% Nov 15, 2032 | MA MASDEV 5 11/15/20 | 0.210% | ||
| 28 | State Of California (State Of California) Series 2022 5.00%, 09/01/42 | CA CAS 5 09/01/2042 | 0.210% | ||
| 29 | California St 5.25% 08/01/32 | CA CAS 5.25 08/01/20 | 0.200% | ||
| 30 | Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052 | TX TXSWTR 4.8 10/15/ | 0.200% | ||
| 31 | Douglas County School District/Ga 5 04/01/2032 | - | 0.200% | ||
| 32 | Pennsylvania Economic Development Financing Authority, 5% 15feb2047, USD (2022A) | - | 0.200% | ||
| 33 | Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047 | IL ILS 5.5 05/01/204 | 0.190% | ||
| 34 | Indiana Finance Authority 5.0% 02/01/2035 | IN INSFIN 5 02/01/20 | 0.190% | ||
| 35 | Regents Of The University Of California Medical Center Poole 5.0% 05/15/2038 | - | 0.190% | ||
| 36 | State Of Ohio 5.0% 09/15/2032 | - | 0.190% | ||
| 37 | Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni | - | 0.190% | ||
| 38 | City Of Springfield Mo Public Utility Revenue 5 08/01/2032 | - | 0.190% | ||
| 39 | Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023 | TX BEXMED 5 02/15/20 | 0.190% | ||
| 40 | California St Public Wks Brd Lease Revenue 5 2035-12-01 | - | 0.190% | ||
| 41 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.190% | ||
| 42 | Cook Cnty Il Sa 5.25% 11/15/45 | IL COOGEN 5.25 11/15 | 0.190% | ||
| 43 | California St -Ref 01/04/2035 | CA CAS 5 04/01/2035 | 0.180% | ||
| 44 | State Of California 5% 08/01/2032 | CA CAS 5 08/01/2032 | 0.180% | ||
| 45 | Colorado Health Facilities Authority 5% 2054-05-15 | - | 0.180% | ||
| 46 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052 | NE OMAPWR 5.25 02/01 | 0.180% | ||
| 47 | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036 | - | 0.170% | ||
| 48 | State Of Maryland 5.0% 03/01/2032 | MD MDS 5 03/01/2032 | 0.170% | ||
| 49 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 10/01/2052 | - | 0.170% | ||
| 50 | Michigan St Fin Auth Revenue Regd B/E 4.00000000 | - | 0.170% | ||
| 51 | State Of Florida 0.05 06/01/2032 | - | 0.170% | ||
| 52 | Id Idsgen 5 08/15/2047 | ID IDSGEN 5 08/15/20 | 0.170% | ||
| 53 | Health & Educational Facilities Authority Of The State Of Mi 3.0% 11/15/2032 | - | 0.170% | ||
| 54 | Alhambra Unified School District 5.25% 08/01/2047 | - | 0.160% | ||
| 55 | State Of California 5.00% 2032-11-01 | CA CAS 5 11/01/2032 | 0.160% | ||
| 56 | California St 5% Nov 01, 2037 | CA CAS 5 11/01/2037 | 0.160% | ||
| 57 | Central Florida Expressway Authority | - | 0.160% | ||
| 58 | Chicago O'Hare International Airport | - | 0.160% | ||
| 59 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | - | 0.160% | ||
| 60 | Massachusetts St Mas 10/47 Fixed 5.25 | MA MAS 5.25 10/01/20 | 0.160% | ||
| 61 | Triborough Ny Bridge & Tunnel Regd B/E 5.50000000 | NY TRBTRN 5.5 05/15/ | 0.160% | ||
| 62 | Vista Unified School District 5.25 08/01/2048 | CA VSTSCD 5.25 08/01 | 0.160% | ||
| 63 | Washington State, General Obligation Bonds, Various Purpose Series 2023A | WA WAS 5 08/01/2043 | 0.160% | ||
| 64 | Il St 5% 7/1/2035 | IL ILS 5 07/01/2035 | 0.150% | ||
| 65 | Il St 5% 7/1/2036 | IL ILS 5 07/01/2036 | 0.150% | ||
| 66 | Maryland St 5% 06/01/34 | MD MDS 5 06/01/2034 | 0.150% | ||
| 67 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052 | MA MASTRN 5 06/01/20 | 0.150% | ||
| 68 | Texas St Tech Cl 5.5 8/42 | TX TXSHGR 5.5 08/01/ | 0.150% | ||
| 69 | Univ Of California Ca Rgts Med Regd B/E 5.00000000 | - | 0.150% | ||
| 70 | Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4 | CA UNVHGR 4 05/15/20 | 0.150% | ||
| 71 | County Of Clark Nv 5 2036-07-01 | NV CLATRN 5 07/01/20 | 0.150% | ||
| 72 | City Of Atlanta, Series A-1 | GA ATL 5 12/01/2042 | 0.140% | ||
| 73 | Los Angeles Community College District/Ca 5 08/01/2035 | - | 0.140% | ||
| 74 | Massachusetts St Dev Fin Agy R 5 07-01-2032 | - | 0.140% | ||
| 75 | Met 5.000 01/01/37 | - | 0.140% | ||
| 76 | Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01 | OK OKSTRN 5.5 01/01/ | 0.140% | ||
| 77 | Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052 | PA PHIDEV 5.25 11/01 | 0.140% | ||
| 78 | Port Authority Of New York & New Jersey 3.0% 12/01/2032 | - | 0.140% | ||
| 79 | Sacramento Municipal Utility District 5 11/15/2032 | CA SACPWR 5 11/15/20 | 0.140% | ||
| 80 | Harris Texas (County Of) 5.00% 2032-08-15 | TX HAR 5 08/15/2032 | 0.140% | ||
| 81 | City Of New York Ny 5.0% 08/01/2032 | - | 0.140% | ||
| 82 | City Of New York Ny 5 2032-04-01 | NY NYC 5 04/01/2032 | 0.140% | ||
| 83 | New York State Dormitory Authority 5 05/01/2032 | - | 0.140% | ||
| 84 | Illinois St Fin Auth Revenue 5%, Due 08/15/2047 | IL ILSGEN 5 08/15/20 | 0.130% | ||
| 85 | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051 | IL ILSGEN 5 08/15/20 | 0.130% | ||
| 86 | Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb | IL ILSGEN 5 08/15/20 | 0.130% | ||
| 87 | Montana State University, General Revenue Bonds, Series 2022 | - | 0.130% | ||
| 88 | New York 01/10/2037 | - | 0.130% | ||
| 89 | Peralta Cmnty Clg Dt 5.25% 08/01/2042 | - | 0.130% | ||
| 90 | Ridley School District 5% 11/15/2050 | - | 0.130% | ||
| 91 | St Johns Co 5% 06/01/2052 | FL STJUTL 5 06/01/20 | 0.130% | ||
| 92 | Washington St-A-2 01/08/2041 | WA WAS 5 08/01/2041 | 0.130% | ||
| 93 | Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2047 | - | 0.130% | ||
| 94 | Maryland State Transportation Authority 5 07/01/2032 | MD MDSTRN 5 07/01/20 | 0.130% | ||
| 95 | State Of Delaware 5 05/01/2032 | - | 0.130% | ||
| 96 | Denver City And County Board Of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A 12/15/2052 | CO DENWTR 5 12/15/20 | 0.130% | ||
| 97 | Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A | IL ILSGEN 5 08/15/20 | 0.130% | ||
| 98 | State Of Illinois Illinois St-D-Ref | IL ILS 5 07/01/2032 | 0.130% | ||
| 99 | Illinois St 5.0000% Mat 07/01/2034 | IL ILS 5 07/01/2034 | 0.130% | ||
| 100 | Indiana Fin Auth Hosp Rev 5 01/01/2052 | - | 0.130% | ||
| 101 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | CA ALATRN 5 10/01/20 | 0.130% | ||
| 102 | State Of California 5 04/01/2042 | CA CAS 5 04/01/2042 | 0.130% | ||
| 103 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.130% | ||
| 104 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2048 | TX NWTSCD 5 02/15/20 | 0.120% | ||
| 105 | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5 | - | 0.120% | ||
| 106 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He | VA VASMED 5 10/01/20 | 0.120% | ||
| 107 | Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01 | - | 0.120% | ||
| 108 | New York State Dormitory Authority 0.05 03/15/2032 | - | 0.120% | ||
| 109 | New York State Dormitory Authority | - | 0.120% | ||
| 110 | Northwest Isd Ult Go Bonds Series 2022A | TX NWTSCD 5 02/15/20 | 0.120% | ||
| 111 | Ohio State, General Obligation Bonds, Refunding Common Schools Series 2021C | - | 0.110% | ||
| 112 | Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01 | - | 0.110% | ||
| 113 | Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048 | CA PASHGR 5 08/01/20 | 0.110% | ||
| 114 | Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01 | TX TAREDU 5 07/01/20 | 0.110% | ||
| 115 | New York -A-1 01/09/2036 | NY NYC 5 09/01/2036 | 0.110% | ||
| 116 | City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039 | NY NYC 5 09/01/2039 | 0.110% | ||
| 117 | New York -A-1 01/09/2042 | NY NYC 5 09/01/2042 | 0.110% | ||
| 118 | District Columbia Wtr & Swr Auth | - | 0.110% | ||
| 119 | Texas Wtr Dev Brd St Wtr Imple | TX TXSWTR 4.7 10/15/ | 0.110% | ||
| 120 | Univ of California Ca Rgts Med Ctr 5%, Due 05/15/2037 | - | 0.110% | ||
| 121 | University Of Mississippi Educational Building Corp 4.5% 10/01/2052 | - | 0.110% | ||
| 122 | State Of Wisconsin 5 05/01/2041 | - | 0.110% | ||
| 123 | Worthington City School District 5.0% 12/01/2048 | OH WORSCD 5 12/01/20 | 0.110% | ||
| 124 | Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2037 | - | 0.110% | ||
| 125 | Maryland Economic Dev Corp St 5.75 07/01/2053 | MD MDSDEV 5.75 07/01 | 0.110% | ||
| 126 | Massachusetts Cmwlth- 01/10/2032 | MA MAS 5 10/01/2032 | 0.110% | ||
| 127 | Massachusetts Cmwlth- 01/10/2052 | MA MAS 5 10/01/2052 | 0.110% | ||
| 128 | Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2047 | - | 0.110% | ||
| 129 | City Of Atlanta Ga 0.05 12/01/2036 | - | 0.110% | ||
| 130 | State Of California 5 2052/09/01 | CA CAS 5 09/01/2052 | 0.110% | ||
| 131 | City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01 | - | 0.110% | ||
| 132 | Clark County School District | - | 0.110% | ||
| 133 | Connecticut (State Of) (Social Bonds) | - | 0.110% | ||
| 134 | County Of Allegheny Pa 5 2054-12-01 | PA ALL 5 12/01/2054 | 0.100% | ||
| 135 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | PA ALLUTL 5 06/01/20 | 0.100% | ||
| 136 | Ansonia Ct Cops 4.75 2045-12-01 | - | 0.100% | ||
| 137 | Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | - | 0.100% | ||
| 138 | California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb | CA CASEDU 5 10/01/20 | 0.100% | ||
| 139 | California St 5 2035-09-01 | - | 0.100% | ||
| 140 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re | CA CASGEN 5.25 08/15 | 0.100% | ||
| 141 | Colorado Bridge & Tunnel Enterprise 0.05 12/01/2032 | - | 0.100% | ||
| 142 | Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5 | - | 0.100% | ||
| 143 | Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042 | TN MET 4 01/01/2042 | 0.100% | ||
| 144 | Metropolitan Transportation Authority 5 11-15-2044 | - | 0.100% | ||
| 145 | Garland Independent School District 5 02/15/2032 | TX GARSCD 5 02/15/20 | 0.100% | ||
| 146 | Illinois Fin Auth- 5 8/32 | - | 0.100% | ||
| 147 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047 | NE OMAPWR 5 02/01/20 | 0.100% | ||
| 148 | Pas 5.000 08/15/32 | PA PAS 5 08/15/2032 | 0.100% | ||
| 149 | Pennsylvania St Regd B/E 5.0 10/01/2036 | PA PAS 5 10/01/2036 | 0.100% | ||
| 150 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 4.12 10/01/20 | 0.100% | ||
| 151 | Pennsylvania Turnpike Commission 5% 06/01/2032 | - | 0.100% | ||
| 152 | Pflugerville (City Of), Tx 5 08-01-2053 | TX PFL 5 08/01/2053 | 0.100% | ||
| 153 | City Of Pflugerville Tx 5.0% 08/01/2048 | - | 0.100% | ||
| 154 | Port Authority Of New York & New Jersey 5.25 08/01/2052 | NY PORTRN 5.25 08/01 | 0.100% | ||
| 155 | Tampa Bay Water 5 10/01/2052 | FL TAMWTR 5 10/01/20 | 0.100% | ||
| 156 | New Jersey Transportation Trust Fund Authority 5.2 | - | 0.100% | ||
| 157 | New York Ny Nyc 09/34 Fixed 5 | NY NYC 5 09/01/2034 | 0.100% | ||
| 158 | New York -A-1 01/09/2038 | NY NYC 5 09/01/2038 | 0.100% | ||
| 159 | New York -A-1 01/09/2041 | NY NYC 5 09/01/2041 | 0.100% | ||
| 160 | New York City Ny Tran 01/11/2035 | - | 0.100% | ||
| 161 | New York State Dormitory Authority 0.05 03/15/2034 | - | 0.100% | ||
| 162 | Texas A&M University 0.05 05/15/2032 | - | 0.100% | ||
| 163 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2047 | - | 0.100% | ||
| 164 | Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2035 | - | 0.100% | ||
| 165 | Washington St-C-Ref 01/02/2035 | WA WAS 5 02/01/2035 | 0.100% | ||
| 166 | State Of Washington 5 2032-07-01 | - | 0.100% | ||
| 167 | Cas 5.000 04/01/32 | CA CAS 5 04/01/2032 | 0.090% | ||
| 168 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.090% | ||
| 169 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.090% | ||
| 170 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.090% | ||
| 171 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 | NY TRITRN 5.25 05/15 | 0.090% | ||
| 172 | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057 | NY TRITRN 5.25 05/15 | 0.090% | ||
| 173 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15 | - | 0.090% | ||
| 174 | University Of California 5% 05/15/2038 | - | 0.090% | ||
| 175 | Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000 | VA VACHGR 5.25 02/01 | 0.090% | ||
| 176 | State Of Washington Washington St-C | WA WAS 5 02/01/2042 | 0.090% | ||
| 177 | Washington St-A-2 01/08/2042 | WA WAS 5 08/01/2042 | 0.090% | ||
| 178 | White Settlement Tx Isd Psf Sf 5.0% 08-15-55 | - | 0.090% | ||
| 179 | Orange County Health Facilities Authority 5.0% 10/01/2032 | - | 0.090% | ||
| 180 | Pearland Independent School District 5 2032-02-15 | - | 0.090% | ||
| 181 | Philadelphia Authority For Industrial Development 5.25 11/01/2047 | - | 0.090% | ||
| 182 | Pittsburgh Water & Sewer Authority 5 09/01/2032 | PA PITUTL 5 09/01/20 | 0.090% | ||
| 183 | Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32 | CA SACUTL 5 12/01/20 | 0.090% | ||
| 184 | City & County Of San Francisco Ca 5 04/01/2032 5 2032-04-01 | - | 0.090% | ||
| 185 | Santa Clara Cnty Calif 5% Aug 01, 2034 | CA SCR 5 08/01/2034 | 0.090% | ||
| 186 | Scott Co Sd Fin Co 5 9/41 | KY SCOEDU 5 09/01/20 | 0.090% | ||
| 187 | State Center Community College District 5 08/01/2047 | CA STCHGR 5 08/01/20 | 0.090% | ||
| 188 | Louisiana Public Facilities Authority 0.05 10/15/2037 | - | 0.090% | ||
| 189 | Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds | MA MAS 5 09/01/2032 | 0.090% | ||
| 190 | Mas 5.000 10/01/34 | - | 0.090% | ||
| 191 | Metropolitan Water District Of Southern California 5 04/01/2032 | - | 0.090% | ||
| 192 | District Of Columbia Water & Sewer Authority 5.0% 10/01/2035 | - | 0.090% | ||
| 193 | Great Lakes Water Auth | - | 0.090% | ||
| 194 | Illinois St Regd B/E 5.00000000 | - | 0.090% | ||
| 195 | State Of Illinois Illinois St-B | - | 0.090% | ||
| 196 | State Of Illinois Sales Tax Revenue 5 06/15/2032 | IL ILSGEN 5 06/15/20 | 0.090% | ||
| 197 | Indianapolis Local Public Improvement Bond Bank, Series 2022, Rb | IN INPGEN 5 01/01/20 | 0.090% | ||
| 198 | New York 01/10/2034 | NY NYC 5 10/01/2034 | 0.090% | ||
| 199 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036 | - | 0.090% | ||
| 200 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037 | - | 0.090% | ||
| 201 | Al Alsfac 5 07/01/2035 | - | 0.090% | ||
| 202 | Brentwood Union School District 5.25% 08/01/2052 | CA BTWSCD 5.25 08/01 | 0.090% | ||
| 203 | State Of California | CA CAS 3 09/01/2032 | 0.090% | ||
| 204 | California St 01/04/2032 | CA CAS 5 04/01/2032 | 0.090% | ||
| 205 | California St 01/09/2034 | CA CAS 5 09/01/2034 | 0.090% | ||
| 206 | California St 01/09/2047 | CA CAS 5.25 09/01/20 | 0.090% | ||
| 207 | California St-Ref 01/09/2036 | CA CAS 5 09/01/2036 | 0.090% | ||
| 208 | Colorado St Ctfs Partn 6.0% Due 12/15/2039 | CO COSCTF 6 12/15/20 | 0.090% | ||
| 209 | Connecticut St | CT CTS 4 01/15/2032 | 0.090% | ||
| 210 | Connecticut St 5% 11/15/36 | CT CTS 5 11/15/2036 | 0.090% | ||
| 211 | Pa Cmwlth-Ref 5 2032-09-01 | PA PAS 5 09/01/2032 | 0.080% | ||
| 212 | State Of Georgia 5.00 07/01/2032 | GA GAS 5 07/01/2032 | 0.080% | ||
| 213 | Alabama Corrections Institution Finance Authority | AL ALSFAC 5 07/01/20 | 0.080% | ||
| 214 | Atlapt 5.000 07/01/47 | - | 0.080% | ||
| 215 | Bay Area Toll Authority 5.0% 04/01/2040 | - | 0.080% | ||
| 216 | Bedford City School District,5.5,2055-12-01 | OH BEDSCD 5.5 12/01/ | 0.080% | ||
| 217 | Triborough Bridge And Tunnel Authority New York 5 115012As5 Brogen 144A | FL BROGEN 5 01/01/20 | 0.080% | ||
| 218 | California St-Unrefd 01/10/2032 | CA CAS 3 10/01/2032 | 0.080% | ||
| 219 | California (State Of) Public Works Board (Various Capital) 5 12-01-2036 | - | 0.080% | ||
| 220 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023 | - | 0.080% | ||
| 221 | Colorado Health Facilities Authority 5.00% 05/15/2032 | - | 0.080% | ||
| 222 | Comal Independent School District 5.0% 02/15/2032 | - | 0.080% | ||
| 223 | State Of New Jersey 2 2032-06-01 | - | 0.080% | ||
| 224 | New Jersey Transportation Trust Fund Authority 0.055 12/15/2032 | NJ NJSTRN 5.5 06/15/ | 0.080% | ||
| 225 | New York-D-1 01/05/2034 | NY NYC 5 05/01/2034 | 0.080% | ||
| 226 | City Of New York Ny 5 06/01/2032 | - | 0.080% | ||
| 227 | New York City Ny Transitional Nycgen 02/36 Fixed 5 | - | 0.080% | ||
| 228 | New York City Ny Transitional Fin Auth Bldg Aid 5%, Due 07/15/2035 | - | 0.080% | ||
| 229 | Empire State Development Corp 5 2032-03-15 | NY NYSFAC 5 03/15/20 | 0.080% | ||
| 230 | New York State Thruway Authority 5 03-15-2032 | - | 0.080% | ||
| 231 | Empire State Development Corp 0.05 03/15/2032 | - | 0.080% | ||
| 232 | Ca Losutl 5 07/01/2036 5 2036-07-01 | - | 0.080% | ||
| 233 | Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01 | - | 0.080% | ||
| 234 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-32 5 2032-07-01 | - | 0.080% | ||
| 235 | Los Angeles Department Of Water & Power 0.05 07/01/2040 | - | 0.080% | ||
| 236 | Medical Univ 5.25% 11/50 | - | 0.080% | ||
| 237 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | TN MNVAPT 5.25 07/01 | 0.080% | ||
| 238 | Michigan State Building Authority 5.25 2057-10-15 | - | 0.080% | ||
| 239 | Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032 | MN MNSFAC 5 03/01/20 | 0.080% | ||
| 240 | State Of Tennessee 5% 05/01/2032 | - | 0.080% | ||
| 241 | University Of California, Series 2022 S, Ref. Rb | - | 0.080% | ||
| 242 | Washington St -A-1 01/08/2035 | WA WAS 5 08/01/2035 | 0.080% | ||
| 243 | State Of Wisconsin 5.0% 05/01/2040 | - | 0.080% | ||
| 244 | Fannie Mae Pool Cb8168 6.00% 3/1/2054 | - | 0.080% | ||
| 245 | State Of Ohio | - | 0.080% | ||
| 246 | Osseo Independent School District No 279 | - | 0.080% | ||
| 247 | Palm Beach County School District 5.25 08/01/2035 | - | 0.080% | ||
| 248 | Pa St 5% 09/01/32 | PA PAS 5 09/01/2032 | 0.080% | ||
| 249 | Commonwealth Of Pennsylvania 0.05 08/15/2032 | - | 0.080% | ||
| 250 | Pennsylvania State University/The | - | 0.080% | ||
| 251 | Philadelphia Health And Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple Univer 07/01/2035 | - | 0.080% | ||
| 252 | Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5 | - | 0.080% | ||
| 253 | Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049 | CO PUECTF 5 07/01/20 | 0.080% | ||
| 254 | Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 | MN ROCMED 5 11/15/20 | 0.080% | ||
| 255 | Santa Rosa High Sd 08/01/2053 | CA SRSSCD 5 08/01/20 | 0.080% | ||
| 256 | Schenectady County Capital Resource Corp. (Union College) | - | 0.080% | ||
| 257 | South Carolina (State Of) Jobs-Economic Development Authority (Bon Secours Mercy Health) 5 10-01-2037 | - | 0.080% | ||
| 258 | County Of Fairfax Va 4 10-01-2033 | - | 0.080% | ||
| 259 | Florida (State Of) (Right-Of-Way Acquisition), Series 2021, Go Bonds | FL FLS 5 07/01/2032 | 0.080% | ||
| 260 | State Of Georgia 5.0% 07/01/2032 | GA GAS 5 07/01/2032 | 0.080% | ||
| 261 | Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A | PA HEMSCD 5 03/15/20 | 0.080% | ||
| 262 | Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a | TX HOUUTL 5.75 12/01 | 0.080% | ||
| 263 | Humble Independent School District 5 02-15-2047 | TX HUMSCD 5 02/15/20 | 0.080% | ||
| 264 | Illinois St Fin Auth Student H Regd B/E 5.00000000 | - | 0.080% | ||
| 265 | Il St 5% 5/1/2035 | IL ILS 5 05/01/2035 | 0.080% | ||
| 266 | State Of Illinois,Illinois St 5 2036-05-01 | IL ILS 5 05/01/2036 | 0.080% | ||
| 267 | Illinois St Toll Highway Auth Ilstrn 01/40 Fixed 4 4 12/16/2021 4 2021-12-16 | IL ILSTRN 4 01/01/20 | 0.080% | ||
| 268 | Indio Finance Authority 5.25 11/01/2047 | - | 0.080% | ||
| 269 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032 | IL CHITRN 5 01/01/20 | 0.070% | ||
| 270 | Los Angeles Community College District/Ca 5 2036-08-01 | CA LOSHGR 5 08/01/20 | 0.070% | ||
| 271 | Cooper Green Mercy Health Svcsauth Ala Rev | - | 0.070% | ||
| 272 | Cypress-Fairbanks Independent School District 5 02/15/2032 | - | 0.070% | ||
| 273 | Gilbert Water Resource Municipal Property Corp 5 07/15/2035 | - | 0.070% | ||
| 274 | State Of Hawaii 3 04/01/2032 | HI HIS 3 04/01/2032 | 0.070% | ||
| 275 | State Of Illinois 5.0% 2034-05-01 | IL ILS 5 05/01/2034 | 0.070% | ||
| 276 | Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2035 | - | 0.070% | ||
| 277 | Indiana Finance Authority 5% 02/01/2037 | - | 0.070% | ||
| 278 | University Of Utah/The 5 08/01/2036 | - | 0.070% | ||
| 279 | VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4 | - | 0.070% | ||
| 280 | Waco Independent School District 4 2048-08-15 | - | 0.070% | ||
| 281 | Washington St -A-1 01/08/2034 | WA WAS 5 08/01/2034 | 0.070% | ||
| 282 | State Of Washington 0.05 02/01/2032 | - | 0.070% | ||
| 283 | City Of New Braunfels Utility System | TX NWBUTL 5 07/01/20 | 0.070% | ||
| 284 | Njs 3.000 06/01/32 | NJ NJS 3 06/01/2032 | 0.070% | ||
| 285 | New York -A-1 01/09/2035 | NY NYC 5 09/01/2035 | 0.070% | ||
| 286 | New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01 | - | 0.070% | ||
| 287 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2032 | KS KSSTRN 5 09/01/20 | 0.070% | ||
| 288 | Kern High School District (Election Of 2022), Series 2023 A, Go Bonds 5 08/01/2032 | - | 0.070% | ||
| 289 | Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037 | CA LOSHGR 5 08/01/20 | 0.070% | ||
| 290 | State Of Louisiana 5 2032-09-01 | - | 0.070% | ||
| 291 | Lower Colorado River Authority 0.05 05/15/2032 | - | 0.070% | ||
| 292 | State Of Maryland 2 08/01/2032 | MD MDS 2 08/01/2032 | 0.070% | ||
| 293 | Maryland St 5 01/08/2032 | MD MDS 5 08/01/2032 | 0.070% | ||
| 294 | Cwlth Of Massachusett 01/11/2048 | MA MAS 5 11/01/2048 | 0.070% | ||
| 295 | Massachusetts St Mas 10/37 Fixed 5 5 10/01/2037 5 2037-10-01 | MA MAS 5 10/01/2037 | 0.070% | ||
| 296 | Merrillville Multi School Building Corp | IN MEREDU 5 01/15/20 | 0.070% | ||
| 297 | Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2036-07-01 | - | 0.070% | ||
| 298 | Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.25000000 | FL PALEDU 5.25 08/01 | 0.070% | ||
| 299 | Park Creek Metropolitan District 0.05 12/01/2041 | - | 0.070% | ||
| 300 | County of Prince George's MD 0.04 07/01/2032 | - | 0.070% | ||
| 301 | Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2034 | - | 0.070% | ||
| 302 | City Of Austin Tx Electric Utility Revenue 5 11/15/2032 | - | 0.070% | ||
| 303 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2032 | - | 0.070% | ||
| 304 | California St 01/09/2039 | CA CAS 5 09/01/2039 | 0.070% | ||
| 305 | California State Public Works Board 5 12/01/2032 | - | 0.070% | ||
| 306 | Chicago Il-A-Ref 5 1/32 | IL CHI 5 01/01/2032 | 0.070% | ||
| 307 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2040 | IL CHITRN 5 01/01/20 | 0.070% | ||
| 308 | Colorado St Hlth Facs Auth Rev Regd B/E 5.2500 11/01/2039 | - | 0.070% | ||
| 309 | San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052 | CA SFOAPT 5 05/01/20 | 0.060% | ||
| 310 | Colorado Health Facilities Authority 0.05 05/15/2037 | CO COSMED 5 05/15/20 | 0.060% | ||
| 311 | Pennsylvania Turnpike Commission 12/01/2052 | PA PASTRN 5.25 12/01 | 0.060% | ||
| 312 | Board Of Regents Of The University Of Texas System 5 2034-08-15 | TX UNIHGR 5 08/15/20 | 0.060% | ||
| 313 | Board Of Regents Of The University Of Texas System | TX UNIHGR 5 08/15/20 | 0.060% | ||
| 314 | University Tex Univ Revs 5 08-15-2043 | TX UNIHGR 5 08/15/20 | 0.060% | ||
| 315 | Colorado Health Facilities Authority 5.0% 05/15/2044 | CO COSMED 5 05/15/20 | 0.060% | ||
| 316 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.060% | ||
| 317 | Rb (Intermountain Healthcare) Series 2022A | CO COSMED 5 05/15/20 | 0.060% | ||
| 318 | Colorado Health Facs Auth Rev 5.0% 15-May-2036 | CO COSMED 5 05/15/20 | 0.060% | ||
| 319 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A | GA PRIHGR 5 09/01/20 | 0.060% | ||
| 320 | Alabama Corrections Institution Finance Authority 5 07/01/2037 | - | 0.060% | ||
| 321 | Atlanta (City Of), Ga, Series 2022 C, Rb | - | 0.060% | ||
| 322 | Austin Independent School District 5% 08/01/2032 | - | 0.060% | ||
| 323 | Brevard County Health Facilities Authority 5 04/01/2041 | - | 0.060% | ||
| 324 | Centrl Expressway-B 5 2032-07-01 | - | 0.060% | ||
| 325 | Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052 | CA CHFSCD 5.25 08/01 | 0.060% | ||
| 326 | Colorado Health Facilities Authority 5 05/15/2045 | CO COSMED 5 05/15/20 | 0.060% | ||
| 327 | Connecticut St 3% 06/32 | - | 0.060% | ||
| 328 | Connecticut (State Of) (Green Bonds), Series 2022 B, Go Bonds 4 01/15/2035 | - | 0.060% | ||
| 329 | Ohio St Univ Gen Rcpts 5% Dec 01, 2032 | OH OHSHGR 5 12/01/20 | 0.060% | ||
| 330 | Ohio (State Of) Water Development Authority 5 12-01-2041 | - | 0.060% | ||
| 331 | Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2032 | - | 0.060% | ||
| 332 | Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25 | OR ORSTRN 5.25 11/15 | 0.060% | ||
| 333 | State Of Oregon 5 05/01/2032 | - | 0.060% | ||
| 334 | Commonwealth Of Pennsylvania 5.0% 10/01/2032 | PA PAS 5 10/01/2032 | 0.060% | ||
| 335 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 5 10/01/2034 | 0.060% | ||
| 336 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | PA PASTRN 5.25 12/01 | 0.060% | ||
| 337 | Philadelphia Pa 5% Aug 01, 2032 | PA PHI 5 08/01/2032 | 0.060% | ||
| 338 | Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01 | GA PRIHGR 5 09/01/20 | 0.060% | ||
| 339 | City Of Raleigh Nc Combined Enterprise System Revenue 5 2032-09-01 | NC RALGEN 5 09/01/20 | 0.060% | ||
| 340 | Co Regl Trans Dt-Ref 5 2032-06-01 | - | 0.060% | ||
| 341 | Rosemount Minn Indpt Sch Dist No 196 Go Facs 5 02/01/2035 5 2035-02-01 | - | 0.060% | ||
| 342 | Sfotrn 5.250 08/01/47 | CA SFOTRN 5.25 08/01 | 0.060% | ||
| 343 | San Francisco Calif City & Cnt 5% May 01, 2032 | CA SFOAPT 5 05/01/20 | 0.060% | ||
| 344 | San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047 | CA SJSUTL 5 11/01/20 | 0.060% | ||
| 345 | San Leandro Calif Uni Sch Dist 5.25 08/01/2048 | CA SLDSCD 5.25 08/01 | 0.060% | ||
| 346 | Sarasota County Public Hospital District 5.00% 07/01/2032 | - | 0.060% | ||
| 347 | County Of Smith Tx 5.0% 08/15/2043 | TX SMI 5 08/15/2043 | 0.060% | ||
| 348 | Tampa, Florida, Water And Wastewater Systems Revenue Bonds, Green Series 2022A | FL TAMUTL 5.25 10/01 | 0.060% | ||
| 349 | Missouri Highway & Transportation Commission 5 05-01-2032 | MO MOSTRN 5 05/01/20 | 0.060% | ||
| 350 | State Of New Mexico 5 03/01/2032 | NM NMS 5 03/01/2032 | 0.060% | ||
| 351 | New Mexico (State Of) Severance Tax Permanent Fund, Series 2022 A, Rb | NM NMSGEN 5 07/01/20 | 0.060% | ||
| 352 | New Mexico-B-Rev 5 2032-07-01 | NM NMSGEN 5 07/01/20 | 0.060% | ||
| 353 | New York Ny Regd B/E 5.25000000 | - | 0.060% | ||
| 354 | New York 01/10/2032 | NY NYC 5 10/01/2032 | 0.060% | ||
| 355 | New York Auth 5% 11/1/2032 0.05 2032-11-01 | - | 0.060% | ||
| 356 | North Carolina State, Limited Obligation Bonds, Series 2022A | - | 0.060% | ||
| 357 | CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000 | - | 0.060% | ||
| 358 | Cushing Educational Facilities Authority 5.0% 09/01/2032 | - | 0.060% | ||
| 359 | Cypress-Fairbanks Independent School District 0.05 02/15/2034 | - | 0.060% | ||
| 360 | City Of Dallas Tx 5 02-15-2032 | - | 0.060% | ||
| 361 | Detroit Mi City Sch Dist 05/01/2032 | MI DETSCD 5.25 05/01 | 0.060% | ||
| 362 | District of Columbia 5 12/01/2032 | - | 0.060% | ||
| 363 | State Of Florida 5 06/01/2032 | FL FLSEDU 5 06/01/20 | 0.060% | ||
| 364 | Forney Independent School District Psf-Gtd 5.0% 08-15-48 | TX FNYSCD 5 08/15/20 | 0.060% | ||
| 365 | Fort Lauderdale City Of 5 07-01-2053 | - | 0.060% | ||
| 366 | State Of Georgia 5 07/01/2034 | GA GAS 5 07/01/2034 | 0.060% | ||
| 367 | Gilbert Water Resource Municipal Property Corp. Series 2022 5.00%, 07/15/38 | - | 0.060% | ||
| 368 | Greater Clark Building Corp. | - | 0.060% | ||
| 369 | County Of Guilford Nc 5 03/01/2032 | NC GUI 5 03/01/2032 | 0.060% | ||
| 370 | Gwinnett County School District 5 02/01/2032 | GA GWISCD 5 02/01/20 | 0.060% | ||
| 371 | Highland Park Independent School District/Dallas County 5 02/15/2032 | - | 0.060% | ||
| 372 | Illinois St Regd B/E 5.00000000 | IL ILS 5 03/01/2036 | 0.060% | ||
| 373 | Illinois State, General Obligation Bonds, Refunding March Series 2022A | IL ILS 5.5 03/01/204 | 0.060% | ||
| 374 | Indio Finance Authority 5.25 11/01/2052 | - | 0.060% | ||
| 375 | Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032 | TX TXS 5 10/01/2032 | 0.060% | ||
| 376 | Texas St Transprtn Commission Txstrn 04/32 Fixed 5 | TX TXSTRN 5 04/01/20 | 0.060% | ||
| 377 | Fx.Rt. Muni Bond 10/15/2037 | - | 0.060% | ||
| 378 | Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2034 | - | 0.060% | ||
| 379 | Unvhgr 5.250 11/01/52 5.25 2052-11-01 | - | 0.060% | ||
| 380 | University Tex Univ Revs 5% Aug 15, 2032 | TX UNIHGR 5 08/15/20 | 0.060% | ||
| 381 | University Of Utah/The 5 08/01/2032 | - | 0.060% | ||
| 382 | Virginia Public Building Authority 5 08/01/2035 | - | 0.060% | ||
| 383 | Washington St-C-Ref 01/02/2034 | WA WAS 5 02/01/2034 | 0.060% | ||
| 384 | Washington St-C-Ref 01/02/2038 | WA WAS 5 02/01/2038 | 0.060% | ||
| 385 | Washington State, General Obligation Bonds, Various Purpose Series 2022C | WA WAS 5 02/01/2046 | 0.060% | ||
| 386 | Washington St Regd B/E 5.00000000 | WA WAS 5 08/01/2044 | 0.060% | ||
| 387 | Washington St -A-3 01/08/2046 | WA WAS 5 08/01/2046 | 0.060% | ||
| 388 | Wisconsin St 5% May 01, 2043 | - | 0.060% | ||
| 389 | State Of Wisconsin 5% 05/01/2032 | - | 0.060% | ||
| 390 | State Of Wisconsin 5 05-01-2036 | WI WIS 5 05/01/2036 | 0.060% | ||
| 391 | City Of Jacksonville Fl 0.05 10/01/2032 | - | 0.060% | ||
| 392 | Kentucky Turnpike Authority 5 07/01/2032 | - | 0.060% | ||
| 393 | King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A | WA KIN 5 01/01/2032 | 0.060% | ||
| 394 | Klein Independent School District 0.05 08/01/2032 | TX KLNSCD 5 08/01/20 | 0.060% | ||
| 395 | Lehigh (County Of), Pa (Lehigh Valley Health Network) | PA LEHMED 3.25 07/01 | 0.060% | ||
| 396 | Lewisville Independent School District | - | 0.060% | ||
| 397 | Los Angeles Unified School District/ca | CA LOSSCD 3 07/01/20 | 0.060% | ||
| 398 | Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2039-07-01 | - | 0.060% | ||
| 399 | Maryland St Regd B/E 5.00000000 | MD MDS 5 06/01/2036 | 0.060% | ||
| 400 | Commonwealth Of Massachusetts 5 10/01/2038 | - | 0.060% | ||
| 401 | Commonwealth Of Massachusetts 5 10-01-2040 | - | 0.060% | ||
| 402 | Massachusetts Development Finance Agency 5 10/01/2037 | - | 0.060% | ||
| 403 | Metropolitan Govt Nashville & 5% Jan 01, 2032 | TN MET 5 01/01/2032 | 0.060% | ||
| 404 | Michigan (State Of) Finance Authority 5 2032-12-01 | - | 0.060% | ||
| 405 | Michigan St Fin Auth Revenue 5%, Due 04/15/2036 | - | 0.060% | ||
| 406 | Minneapolis-St Paul Metropolitan Airports Commission 0.05 01/01/2032 | - | 0.060% | ||
| 407 | California Infrastructure & Economic Development Bank 5 10-01-2047 | CA CASDEV 5 10/01/20 | 0.050% | ||
| 408 | State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203 | IL ILS 5.25 03/01/20 | 0.050% | ||
| 409 | New Jersey Economic Development Authority 5.25% 11/01/2047 | NJ NJSDEV 5.25 11/01 | 0.050% | ||
| 410 | Illinois (State Of) | IL ILS 5 05/01/2032 | 0.050% | ||
| 411 | New York Ny Regd B/E 5.50000000 | NY NYC 5.5 05/01/204 | 0.050% | ||
| 412 | S Estrn Pa Tran 5.25% 06/01/47 | PA SEPTRN 5.25 06/01 | 0.050% | ||
| 413 | S Estrn Pa Tran 5.25% 06/01/41 | PA SEPTRN 5.25 06/01 | 0.050% | ||
| 414 | Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000 | UT INTPWR 5.25 07/01 | 0.050% | ||
| 415 | New Jersey Economic Development Authority 5.25 11/01/2040 | NJ NJSDEV 5.25 11/01 | 0.050% | ||
| 416 | New York (City Of), Ny | NY NYC 5.5 05/01/204 | 0.050% | ||
| 417 | San Diego County Water Authority 5 05-01-2032 | CA SDGWTR 5 05/01/20 | 0.050% | ||
| 418 | School District Of Broward County/Fl 5 07/01/2035 | FL BROEDU 5 07/01/20 | 0.050% | ||
| 419 | California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2023, Rb 5 10/01/2035 | CA CASDEV 5 10/01/20 | 0.050% | ||
| 420 | Fx.Rt. Muni Bond 01/06/2040 | PA SEPTRN 5.25 06/01 | 0.050% | ||
| 421 | Intermountain Power Agency 5.25% 07/01/2045 | UT INTPWR 5.25 07/01 | 0.050% | ||
| 422 | County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032 | AL JEFUTL 5 10/01/20 | 0.050% | ||
| 423 | Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb | KY KYSFAC 5 10/01/20 | 0.050% | ||
| 424 | Kentucky State Property And Buildings Commission, Revenue Bonds, Project 127, Series 2022A | - | 0.050% | ||
| 425 | Kern Community College District 5.25 08/01/2038 | - | 0.050% | ||
| 426 | County Of King Wa 5% 12/01/2032 | - | 0.050% | ||
| 427 | Los Angeles Wtr-C-Ref 5 2036-07-01 | - | 0.050% | ||
| 428 | Los Angeles Department Of Water & Power 5 2034-07-01 | - | 0.050% | ||
| 429 | Maricopa County Special Health Care District 5.0% 07/01/2032 | AZ MARMED 5 07/01/20 | 0.050% | ||
| 430 | State Of Maryland Department Of Transportation 5% 10/01/2032 | - | 0.050% | ||
| 431 | Massachusetts State, General Obligation Bonds, Series 2022E | MA MAS 5 11/01/2047 | 0.050% | ||
| 432 | Massachusettsgo Bonds Series 2022C 10/01/2035 | MA MAS 5 10/01/2035 | 0.050% | ||
| 433 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032 | - | 0.050% | ||
| 434 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | - | 0.050% | ||
| 435 | Metropolitan Transportation Authority 2045-11-15 | - | 0.050% | ||
| 436 | Miami-Dade (County Of), Fl 5 04-01-2046 | - | 0.050% | ||
| 437 | State Of Minnesota 0.05 11/01/2032 | - | 0.050% | ||
| 438 | Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds | - | 0.050% | ||
| 439 | Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Buildi | - | 0.050% | ||
| 440 | Denver City & County School District No 1 5.0% 12/01/2038 | - | 0.050% | ||
| 441 | Douglas Cnty Wa Pud #1 Wells 0.05 09-01-2047 | - | 0.050% | ||
| 442 | Energy Northwest 5.0% 07/01/2035 | - | 0.050% | ||
| 443 | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2023A | - | 0.050% | ||
| 444 | Florida (State Of), Series 2023 A, Ref. Go Bonds | - | 0.050% | ||
| 445 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A | - | 0.050% | ||
| 446 | Fort Bend Independent School District 5.0% 08/15/2053 | - | 0.050% | ||
| 447 | Godley Independent School District 5.0% 02/15/2055 | - | 0.050% | ||
| 448 | Hercules Redev 5 08/42 | - | 0.050% | ||
| 449 | Hurst-Euless-Bedford Independent School District 5.0% 08/15/2032 | TX HURSCD 5 08/15/20 | 0.050% | ||
| 450 | Illinois Finance Authority 5 2032-07-01 | IL ILSGEN 5 07/01/20 | 0.050% | ||
| 451 | Illinois St Regd B/E 5.00000000 | IL ILS 5 03/01/2034 | 0.050% | ||
| 452 | Il St 5.25% 3/1/2037 | IL ILS 5.25 03/01/20 | 0.050% | ||
| 453 | State Of Illinois, Series May 2023 B 05/01/2037 | IL ILS 5 05/01/2037 | 0.050% | ||
| 454 | State Of Illinois 5 05/01/2032 | IL ILS 5 05/01/2032 | 0.050% | ||
| 455 | Indio Finance Authority 2042-11-01 | - | 0.050% | ||
| 456 | Intermountain Power Agency 5.25% 07/01/2043 | UT INTPWR 5.25 07/01 | 0.050% | ||
| 457 | Northwest Tex Indpt Sch Dist 5 02-15-2038 | - | 0.050% | ||
| 458 | State Of Ohio,5,2032-11-01 | OH OHS 5 11/01/2032 | 0.050% | ||
| 459 | Ohio St Hosp Fac Revenue Regd B/E 5.00000000 | - | 0.050% | ||
| 460 | Palm Beach County School District Series 2022-B 5.25%, 08/01/39 | - | 0.050% | ||
| 461 | Parker Water & Sanitation District/Co 3 08/01/2032 | - | 0.050% | ||
| 462 | Paulding Cnty Hospital Auth | - | 0.050% | ||
| 463 | Commonwealth Of Pennsylvania 5 10-01-2038 | PA PAS 5 10/01/2038 | 0.050% | ||
| 464 | Port Houston Tx Auth | TX PRHTRN 5 10/01/20 | 0.050% | ||
| 465 | City Of Portland Or Sewer System Revenue 5 12-01-2032 | - | 0.050% | ||
| 466 | Prince Georges Cnty Md Regd B/E 5.00000000 | - | 0.050% | ||
| 467 | Puerto Rico Elec Pwr Auth Pwr Revenue | - | 0.050% | ||
| 468 | Rickenbacker Port Authority 5.38% 01/01/2032 | - | 0.050% | ||
| 469 | Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2036 | - | 0.050% | ||
| 470 | City Of St. Marys, Evergy Kansan Central, Inc. | - | 0.050% | ||
| 471 | San Antonio Tx Wtr Rev 5.25 05/15/2052 | TX SANWTR 5.25 05/15 | 0.050% | ||
| 472 | San Diego Cnca 5% 5/1/2047 | CA SDGWTR 5 05/01/20 | 0.050% | ||
| 473 | Sarasota Cnty Fl Public Hosp D Sarmed 07/52 Fixed 5 | FL SARMED 5 07/01/20 | 0.050% | ||
| 474 | City Of Seguin Tx 5.25% 09/01/2057 | TX SEG 5.25 09/01/20 | 0.050% | ||
| 475 | County Of Smith Tx 0.05 08/15/2048 | - | 0.050% | ||
| 476 | S Estrn Pa Tran 5.25% 06/01/42 | PA SEPTRN 5.25 06/01 | 0.050% | ||
| 477 | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | PA SEPTRN 5.25 06/01 | 0.050% | ||
| 478 | Southwest Independent School District 0.05 02/01/2046 | TX SWXSCD 5 02/01/20 | 0.050% | ||
| 479 | Spokane County School District No. 81 | - | 0.050% | ||
| 480 | Tampa Fla Wtr & Wastewater Sys Rev | FL TAMUTL 5 10/01/20 | 0.050% | ||
| 481 | Mo Hefa Edl 5% 6/1/2032 | MO MOSMED 5 06/01/20 | 0.050% | ||
| 482 | Montgomery Cnty Md 4% Aug 01, 2032 | MD MON 4 08/01/2032 | 0.050% | ||
| 483 | Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052 | - | 0.050% | ||
| 484 | New Jersey Economic Development Authority 2042-11-01 | NJ NJSDEV 5.25 11/01 | 0.050% | ||
| 485 | New Jersey Educational Facilities Authority 5.00% 03/01/2032 | NJ NJSEDU 5 03/01/20 | 0.050% | ||
| 486 | New York-D-1 01/05/2032 | NY NYC 5 05/01/2032 | 0.050% | ||
| 487 | New York-D-1 01/05/2045 | NY NYC 5.5 05/01/204 | 0.050% | ||
| 488 | City Of New York Ny 5 2032-04-01 | - | 0.050% | ||
| 489 | New York (City Of), Ny Transitional Finance Authority, Subseries 2023 D-1, Rb 5 2038-11-01 | - | 0.050% | ||
| 490 | New York State Thruway Authority 5 01/01/2032 | - | 0.050% | ||
| 491 | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge | NJ NWKTRN 6 11/15/20 | 0.050% | ||
| 492 | North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034 | - | 0.050% | ||
| 493 | North Texas Tollway Authority Series 2021-B 4.00%, 01/01/32 | - | 0.050% | ||
| 494 | Texas Water Development Board 4.75% 10/15/2042 | TX TXSWTR 4.75 10/15 | 0.050% | ||
| 495 | Triborough Bridge & Tunnel Authority 5 11/15/2045 | - | 0.050% | ||
| 496 | Utah St Transit Auth Sales Tax Revenue 06/15/2032 | UT UTSTRN 5.25 06/15 | 0.050% | ||
| 497 | Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037 | UT UTSGEN 5.25 06/01 | 0.050% | ||
| 498 | Virginia College Building Authority 0.05 02/01/2032 | - | 0.050% | ||
| 499 | Virginia Comwlth Transn Brd Tr | - | 0.050% | ||
| 500 | Virginia Public School Authority 5 08-01-2052 | - | 0.050% | ||
| 501 | County Of Wake Nc 5 05-01-2032 | - | 0.050% | ||
| 502 | State Of Washington 0.05 08/01/2032 | - | 0.050% | ||
| 503 | Washington St-C-Ref 01/02/2036 | WA WAS 5 02/01/2036 | 0.050% | ||
| 504 | Washington St-C-Ref 01/02/2037 | WA WAS 5 02/01/2037 | 0.050% | ||
| 505 | Washington St-C-Ref 01/02/2039 | WA WAS 5 02/01/2039 | 0.050% | ||
| 506 | Washington St-A-2 01/08/2038 | WA WAS 5 08/01/2038 | 0.050% | ||
| 507 | Weld Cnty Co Sch Dist #Re-4 | CO WELSCD 5.25 12/01 | 0.050% | ||
| 508 | Wisconsin Health & Educational Facilities Authority 2052-12-01 | WI WISMED 5.5 12/01/ | 0.050% | ||
| 509 | Alabama Corrections Institution Finance Authority 5 07/01/2036 | - | 0.050% | ||
| 510 | Atlanta (City Of), Ga (Beltline), Series 2022, Go Bonds | - | 0.050% | ||
| 511 | Austin Independent School District 5 08-01-2032 | - | 0.050% | ||
| 512 | Ca Baytrn 5 04/01/2032 | - | 0.050% | ||
| 513 | City Of Boston Ma 5 11/01/2038 5 | - | 0.050% | ||
| 514 | Cop Series 2022B | FL BROEDU 5 07/01/20 | 0.050% | ||
| 515 | California Infrastructure & Ec 5% Oct 01, 2052 | CA CASDEV 5 10/01/20 | 0.050% | ||
| 516 | California St 2.5 9/1/2032 | CA CAS 2.5 09/01/203 | 0.050% | ||
| 517 | Ca Cas 5 08/01/2032 5 2032-08-01 | - | 0.050% | ||
| 518 | California State Public Works Board 5 09/01/2032 | - | 0.050% | ||
| 519 | California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb | CA CASGEN 5 07/01/20 | 0.050% | ||
| 520 | Sc Chautl 5 01/01/2052 | - | 0.050% | ||
| 521 | State Of Connecticut 5 12/01/2032 | - | 0.050% | ||
| 522 | State Of Connecticut 4.00% 01/15/2034 | CT CTS 4 01/15/2034 | 0.050% | ||
| 523 | Connecticut (State Of) (Green Bonds), Series 2022 F, Go Bonds 5 11/15/2039 | CT CTS 5 11/15/2039 | 0.050% | ||
| 524 | State Of Connecticut, Series 2024 A 01/15/2032 | CT CTS 5 01/15/2032 | 0.050% | ||
| 525 | State Of Connecticut 5 03/01/2032 | - | 0.050% | ||
| 526 | New York State Dormitory Authority 5 03/15/2032 | NY NYSGEN 5 03/15/20 | 0.040% | ||
| 527 | District Of Columbia 2047-07-01 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 528 | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A | FL BREMED 5 04/01/20 | 0.040% | ||
| 529 | Washington St -A-1 01/08/2032 | WA WAS 5 08/01/2032 | 0.040% | ||
| 530 | District Of Columbia, Series 2022 A, Rb 5 07/01/2032 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 531 | District Of Columbia 5.0% 07/01/2042 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 532 | Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047 | FL BREMED 5 04/01/20 | 0.040% | ||
| 533 | Salt River Az 5% 1/1/2032 | AZ SALAGR 5 01/01/20 | 0.040% | ||
| 534 | University Of Houston 5 02/15/2042 | TX UHTHGR 5 02/15/20 | 0.040% | ||
| 535 | New York City N 5.25% 08/01/42 | NY NYCGEN 5.25 08/01 | 0.040% | ||
| 536 | New York Ny City Transitional Nycgen 05/32 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 537 | State Of Washington,5,2032-08-01 | WA WAS 5 08/01/2032 | 0.040% | ||
| 538 | Northern Virginia Transportation Commission (Transforming Rail In Virginia) | VA NVTTRN 5 06/01/20 | 0.040% | ||
| 539 | District Columbia Income Tax R 5% Jul 01, 2035 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 540 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | DC DISGEN 5 07/01/20 | 0.040% | ||
| 541 | Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042 | IL COOGEN 5 11/15/20 | 0.040% | ||
| 542 | District Of Columbia Income Tax Revenue 5 07/01/2037 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 543 | District Of Columbia 5.0% 07/01/2041 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 544 | Illinois St 5% Dec 01, 2032 | IL ILS 5 12/01/2032 | 0.040% | ||
| 545 | Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B | CO DENAPT 5.25 11/15 | 0.040% | ||
| 546 | District Of Columbia Income Tax Revenue 5 07/01/2034 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 547 | District Of Columbia 5.0% 07/01/2040 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 548 | Fl St Dot Turnpike-Re 5% 07/01/2052 | FL FLSTRN 5 07/01/20 | 0.040% | ||
| 549 | Alabama Corrections Institution Finance Authority 5 07/01/2034 | - | 0.040% | ||
| 550 | Allegheny County Higher Education Building Authority 5 02/01/2032 | - | 0.040% | ||
| 551 | Allegheny Cnty 5.75% 06/01/47 | PA ALLUTL 5.75 06/01 | 0.040% | ||
| 552 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | - | 0.040% | ||
| 553 | Arizona (State Of) Department Of Transportation, Series 2023, Rb | - | 0.040% | ||
| 554 | Atlanta Ga 5 2037-12-01 | - | 0.040% | ||
| 555 | Atlanta (City Of), Ga (Social Bonds) 5 12-01-2038 | GA ATL 5 12/01/2038 | 0.040% | ||
| 556 | Austin Tex 5% Sep 01, 2032 | TX AUS 5 09/01/2032 | 0.040% | ||
| 557 | Bay County School Board 4.25% 07/01/2047 | FL BAYEDU 4.25 07/01 | 0.040% | ||
| 558 | Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022 | - | 0.040% | ||
| 559 | City Of Boston Ma 5 11-01-2032 | - | 0.040% | ||
| 560 | Brevard County Health Facilities Authority 5.0% 04/01/2042 | FL BREMED 5 04/01/20 | 0.040% | ||
| 561 | Brock Tx Isd 4% 8/15/2048 | - | 0.040% | ||
| 562 | ULT GO Bonds Series 2022 | - | 0.040% | ||
| 563 | California Public Finance Authority 5.00% 07/15/2046 | CA CASGEN 5 07/15/20 | 0.040% | ||
| 564 | State Of California 5 03/01/2032 | CA CAS 5 03/01/2032 | 0.040% | ||
| 565 | State Of California Department Of Water Resources 5 12/01/2035 | - | 0.040% | ||
| 566 | Central Puget Sound Regional Transit Authority 5 11/01/2032 | WA CEPTRN 5 11/01/20 | 0.040% | ||
| 567 | Chicago Metropolitan Water Reclamation District G.o. Refg. | IL GCHWTR 5.25 12/01 | 0.040% | ||
| 568 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35 | - | 0.040% | ||
| 569 | Chicago Il Wstwtr Transmission Regd B/E Agm 5.00000000 | - | 0.040% | ||
| 570 | City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01 | - | 0.040% | ||
| 571 | Clark County School District No 114 Evergreen 5.25% 12/01/2040 | WA CLASCD 5.25 12/01 | 0.040% | ||
| 572 | Colorado Health Facilities Authority 5 05/15/2032 | - | 0.040% | ||
| 573 | City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B | CO CSPUTL 5.25 11/15 | 0.040% | ||
| 574 | City Of Columbus Oh 3.0% 08/15/2032 | - | 0.040% | ||
| 575 | Connecticut St 3% Jan 15, 2032 | CT CTS 3 01/15/2032 | 0.040% | ||
| 576 | State Of Connecticut 5.000%, 11/15/38 5 2038-11-15 | - | 0.040% | ||
| 577 | Connecticut St Spl Tax Oblig R 5% May 01, 2032 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 578 | Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022 | - | 0.040% | ||
| 579 | Txshgr 5.000 03/15/32 5 2032-03-15 | TX TXSHGR 5 03/15/20 | 0.040% | ||
| 580 | Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5 | TX TXSWTR 5 08/01/20 | 0.040% | ||
| 581 | Texas Water Dev 4.45% 10/15/2036 | TX TXSWTR 4.45 10/15 | 0.040% | ||
| 582 | Texas Water Development Board,4.55,2038-10-15 | TX TXSWTR 4.55 10/15 | 0.040% | ||
| 583 | Univ Of Houston Tx Univ Revenues 5 02/15/2032 | - | 0.040% | ||
| 584 | Univ Of Houston Tx Univ Revenu Regd B/E 5.00000000 | - | 0.040% | ||
| 585 | University Houston Tex Univ Re 5% Feb 15, 2037 | TX UHTHGR 5 02/15/20 | 0.040% | ||
| 586 | Univ Of Maine Sys-Rev 5.5 2057-03-01 | - | 0.040% | ||
| 587 | University Of Washington 5% 04/01/2032 | - | 0.040% | ||
| 588 | Utah St Telecommunication Open | UT UTSGEN 5.5 06/01/ | 0.040% | ||
| 589 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Eq 5 02-01-2040 | - | 0.040% | ||
| 590 | Virginia Pub Bldg-A 5 08/01/2036 | - | 0.040% | ||
| 591 | State Of Washington 5 2032-08-01 | - | 0.040% | ||
| 592 | State Of Washington 5% 02/01/2032 | - | 0.040% | ||
| 593 | Wa St 01/08/2032 | WA WAS 5 08/01/2032 | 0.040% | ||
| 594 | State Of Washington, Series 2023, Go Bonds | - | 0.040% | ||
| 595 | State Of Washington, Series 2024, Go Bonds | - | 0.040% | ||
| 596 | State Of Washington, Series 2023A 08/01/2036 | WA WAS 5 08/01/2036 | 0.040% | ||
| 597 | Washington St-A-2 01/08/2040 | WA WAS 5 08/01/2040 | 0.040% | ||
| 598 | State Of Wisconsin 5.0% 05/01/2039 | - | 0.040% | ||
| 599 | North Texas Municipal Wat 3.00% 2032-09-01 | TX NRTWTR 3 09/01/20 | 0.040% | ||
| 600 | Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | VA NVTTRN 5 06/01/20 | 0.040% | ||
| 601 | Northwest Tx Indep 5% 02/15/41 | - | 0.040% | ||
| 602 | State of Ohio 5 2032-03-15 | OH OHS 5 03/15/2032 | 0.040% | ||
| 603 | Oklahoma County Finance Authority 5.0% 09/01/2036 | OK OKSEDU 5 09/01/20 | 0.040% | ||
| 604 | State Of Oregon 0.05 05/01/2032 | - | 0.040% | ||
| 605 | Palm Beach County School District 5.25 08/01/2036 | - | 0.040% | ||
| 606 | Palm Beach Cnty Fl Sch Brd Cops 5.25% 2040-08-01 | - | 0.040% | ||
| 607 | Commonwealth Of Pennsylvania 4 05-15-2032 | PA PAS 4 05/15/2032 | 0.040% | ||
| 608 | Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer | PA PHIDEV 5.5 11/01/ | 0.040% | ||
| 609 | Philadelphia Pa Hosps & Higher Ed Facs Auth Rev | - | 0.040% | ||
| 610 | Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2021A | - | 0.040% | ||
| 611 | Plano Independent School District 5% 02/15/2032 | - | 0.040% | ||
| 612 | Go Bonds Series 2023 | - | 0.040% | ||
| 613 | Salt River Project Agricultural Improvement & Power District 5 01/01/2032 | AZ SALAGR 5 01/01/20 | 0.040% | ||
| 614 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2032-02-01 | - | 0.040% | ||
| 615 | Santa Clarita Community College District 5.25% 08/01/2048 | CA SCTHGR 5.25 08/01 | 0.040% | ||
| 616 | Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5 | - | 0.040% | ||
| 617 | Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5 | FL SEMOBL 5 10/01/20 | 0.040% | ||
| 618 | South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority 5 10/01/2035 | - | 0.040% | ||
| 619 | South Carolina St Public Svc A Regd B/E Agm 5.2500 12/01/2038 | - | 0.040% | ||
| 620 | South Carolina St Public Svc Auth Revenue 5 2033-12-01 | - | 0.040% | ||
| 621 | South Orange (County Of), Ca Public Financing Authority (County Of Orange Sheriff-Coroner), Series 2022, Rb 5 | - | 0.040% | ||
| 622 | Spartanburg County School District No 4/Sc | SC SPASCD 5.25 03/01 | 0.040% | ||
| 623 | Tarrant Cnty Tx Cl 5% 08/15/38 | - | 0.040% | ||
| 624 | Tarrant Cnty Tx Cl 5% 08/15/39 | - | 0.040% | ||
| 625 | Tarrant Cnty Tx 5.5% 11/15/47 | TX TAREDU 5.5 11/15/ | 0.040% | ||
| 626 | Irving Tx Indep Sch Dist 5% 02-15-2037 | - | 0.040% | ||
| 627 | King Cnty Sd401 5% 12/1/2038 | - | 0.040% | ||
| 628 | Liberty Hill Independent School District 5.0% 02/01/2052 | TX LBHSCD 5 02/01/20 | 0.040% | ||
| 629 | Long Island Power Authority, Series 2021A | NY LSLPWR 4 09/01/20 | 0.040% | ||
| 630 | Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 | - | 0.040% | ||
| 631 | Los Angeles Department Of Water & Power 5 2041-07-01 5 2041-07-01 | - | 0.040% | ||
| 632 | Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38 | - | 0.040% | ||
| 633 | Los Angeles Ca Unif Sch Dist Regd B/E 5.00000000 | - | 0.040% | ||
| 634 | Los Angeles Co Mta -A 5 2032-06-01 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 635 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 636 | State Of Louisiana 0.05 09/01/2032 | LA LAS 5 09/01/2032 | 0.040% | ||
| 637 | County Of Manatee Fl 5.25% 10/01/2047 | FL MANGEN 5.25 10/01 | 0.040% | ||
| 638 | Maricopa County Union High School District No. 210-Phoenix, Series B | - | 0.040% | ||
| 639 | Md St-A 5 6/37 | MD MDS 5 06/01/2037 | 0.040% | ||
| 640 | Massachusetts Bay Transportation Authority Assessment, Series 2022 Sub A-1 | - | 0.040% | ||
| 641 | Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb | MA MASMED 5.5 07/01/ | 0.040% | ||
| 642 | Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052 | TN MNVAPT 5 07/01/20 | 0.040% | ||
| 643 | Metropolitan Transp 5.00% | - | 0.040% | ||
| 644 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 2032-10-01 | FL MIAUTL 5 10/01/20 | 0.040% | ||
| 645 | Michigan Finance Authority 5 04/15/2037 | MI MISFIN 5 04/15/20 | 0.040% | ||
| 646 | Michigan (State Of) | MI MISTRN 5 11/15/20 | 0.040% | ||
| 647 | Minnesota St 5% Sep 01, 2032 | MN MNS 5 09/01/2032 | 0.040% | ||
| 648 | County Of Cook Il Sales Tax Revenue 5 2043-11-15 | IL COOGEN 5 11/15/20 | 0.040% | ||
| 649 | Corpus Christi (City Of), Tx, Series 2022, Rb | - | 0.040% | ||
| 650 | Dallas Fort Worth International Airport 5.00% 11/01/2035 5 2035-11-01 | - | 0.040% | ||
| 651 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2036 | - | 0.040% | ||
| 652 | State Of Delaware 5 03-01-2032 | DE DES 5 03/01/2032 | 0.040% | ||
| 653 | Denver (City & County Of), Co 11/15/2053 | CO DENAPT 5.25 11/15 | 0.040% | ||
| 654 | District Of Columbia Income Tax Revenue 5 07/01/2038 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 655 | District Of Columbia Income Tax, Series 2022A | DC DISGEN 5 07/01/20 | 0.040% | ||
| 656 | Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000 | FL FLSMED 5.25 08/01 | 0.040% | ||
| 657 | Turnpike Rb Series 2022C | FL FLSTRN 5 07/01/20 | 0.040% | ||
| 658 | Georgia (State Of) 5 07-01-2032 | - | 0.040% | ||
| 659 | State Of Georgia 0.05 01/01/2032 | - | 0.040% | ||
| 660 | Georgia Ports Authority 5.0% 07/01/2037 | - | 0.040% | ||
| 661 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | - | 0.040% | ||
| 662 | Illinois Finance Authority 5.00% 11/15/2032 5 2032-11-15 | - | 0.040% | ||
| 663 | State Of Illinois 5.0% 03-01-32 | - | 0.040% | ||
| 664 | Il St 5% 3/1/2032 | IL ILS 5 03/01/2032 | 0.040% | ||
| 665 | State Of Illinois Illinois St-B | - | 0.040% | ||
| 666 | State Of Illinois, Series December 2023B | IL ILS 5 12/01/2032 | 0.040% | ||
| 667 | Il Ilsgen 5 06/15/2032 5 2032-06-15 | - | 0.040% | ||
| 668 | County Of Montgomery Md 5 12/01/2032 | - | 0.040% | ||
| 669 | Nash Health Care Systems 5.0% 02/01/2032 | NC NASMED 5 02/01/20 | 0.040% | ||
| 670 | New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority | - | 0.040% | ||
| 671 | New Jersey Transportation Trust Fund Authority 5% 06/15/2032 | - | 0.040% | ||
| 672 | New York-D-1 01/05/2035 | - | 0.040% | ||
| 673 | City Of New York Ny 5 2037/09/01 | NY NYC 5 09/01/2037 | 0.040% | ||
| 674 | New York City Transitional Finance Authority Future Tax Secured Revenue 2030-08-01 | - | 0.040% | ||
| 675 | New York City Ny Transitional 5.25 08-01-2040 | NY NYCGEN 5.25 08/01 | 0.040% | ||
| 676 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2038 | - | 0.040% | ||
| 677 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032 | - | 0.040% | ||
| 678 | Ny Transitional Fin-D 5 2032-05-01 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 679 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.040% | ||
| 680 | New York Power Authority 5 11/15/2032 | - | 0.040% | ||
| 681 | Nys Dorm Pit 5% 3/15/2036 | NY NYSGEN 5 03/15/20 | 0.040% | ||
| 682 | New York (State Of) Dormitory Authority (Rockefeller University) | NY NYSHGR 4 07/01/20 | 0.040% | ||
| 683 | New York State Urban Development Corp., Series A 5 2042-03-15 | - | 0.040% | ||
| 684 | State Of North Carolina 5% 03/01/2032 | - | 0.040% | ||
| 685 | State Of North Carolina 5% 05/01/2032 | - | 0.040% | ||
| 686 | N Tx Tollway Au 5.25% 01/01/38 | TX NRTTRN 5.25 01/01 | 0.040% | ||
| 687 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 688 | City Of New York Ny 5.25% 09/01/2041 | NY NYC 5.25 09/01/20 | 0.030% | ||
| 689 | Tennessee St Sch Bd Auth 5% Nov 01, 2047 | TN TNSHGR 5 11/01/20 | 0.030% | ||
| 690 | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043 | TX IRVSCD 5 02/15/20 | 0.030% | ||
| 691 | Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb | WI WISTRN 5 07/01/20 | 0.030% | ||
| 692 | Empire State Development Corp 5.25 2037-03-15 | NY NYSDEV 5.25 03/15 | 0.030% | ||
| 693 | State Of Illinois Illinois St 5.25 2038-05-01 | IL ILS 5.25 05/01/20 | 0.030% | ||
| 694 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2032 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 695 | State Of Minnesota 5% 08/01/2032 | MN MNS 5 08/01/2032 | 0.030% | ||
| 696 | AZ GBTWTR 5 07/15/2036 | AZ GBTWTR 5 07/15/20 | 0.030% | ||
| 697 | Empire State Development Corp 5.25 03/15/2039 | NY NYSDEV 5.25 03/15 | 0.030% | ||
| 698 | State Of Illinois 5.25 2039/05/01 | IL ILS 5.25 05/01/20 | 0.030% | ||
| 699 | Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX IRVSCD 5 02/15/20 | 0.030% | ||
| 700 | Irving Independent School District, Series 2023 5 02/15/2040 | TX IRVSCD 5 02/15/20 | 0.030% | ||
| 701 | Massachusetts Development Finance Agency 5 10/01/2040 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 702 | Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX IRVSCD 5 02/15/20 | 0.030% | ||
| 703 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 704 | Il St 5.25% 5/1/2040 | IL ILS 5.25 05/01/20 | 0.030% | ||
| 705 | State Of Connecticut Special Tax Revenue 0.05 07/01/2032 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 706 | Virginia Commonwealth Transportation Board 5 05/15/2032 | VA VASTRN 5 05/15/20 | 0.030% | ||
| 707 | Indiana Finance Authority 4 02-01-2036 | IN INSFIN 4 02/01/20 | 0.030% | ||
| 708 | Georgia (State Of) Municipal Electric Authority 5 01-01-2034 | GA MELPWR 5 01/01/20 | 0.030% | ||
| 709 | Montgomery County Higher Education And Health Authority 5.0% 05/01/2047 | PA MONHGR 5 05/01/20 | 0.030% | ||
| 710 | Municipal Electric Authority Of Georgia 5.0% 01-01-46 | GA MELPWR 5 01/01/20 | 0.030% | ||
| 711 | Nassau County Local Economic Assistance Corp 5.0% 01/01/2032 | - | 0.030% | ||
| 712 | New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Fund Auth-Transprtn Prog Nts-S | - | 0.030% | ||
| 713 | New Jersey St Transprtn Trust Fund Auth 5 2038-06-15 | - | 0.030% | ||
| 714 | New Jersey Turnpike Authority 5 01/01/2032 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 715 | New York-D-1 01/05/2037 | NY NYC 5 05/01/2037 | 0.030% | ||
| 716 | New York -A-1 5.25 9/40 | NY NYC 5.25 09/01/20 | 0.030% | ||
| 717 | New York Ny Nyc 02/32 Fixed 5 | - | 0.030% | ||
| 718 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032 | - | 0.030% | ||
| 719 | State of New York 5.0% 03/15/2032 | - | 0.030% | ||
| 720 | New York (State Of) Dormitory Authority (Yeshiva University) | NY NYSHGR 5 07/15/20 | 0.030% | ||
| 721 | Empire State Development Corp 5.25 2038-03-15 | NY NYSDEV 5.25 03/15 | 0.030% | ||
| 722 | Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects) | NJ NWKHSG 5 01/01/20 | 0.030% | ||
| 723 | State Of North Carolina, Series 2021A | NC NCSGEN 5 05/01/20 | 0.030% | ||
| 724 | North Carolina (State Of) 5 05-01-2036 | NC NCSGEN 5 05/01/20 | 0.030% | ||
| 725 | Irving Independent School District 5.0% 02/15/2042 | TX IRVSCD 5 02/15/20 | 0.030% | ||
| 726 | Jea Electric System Revenue 5% 2032-10-01 | FL JACPWR 5 10/01/20 | 0.030% | ||
| 727 | City Of Jacksonville Fl 0.05 10/01/2032 | - | 0.030% | ||
| 728 | Ky Prop #127 | - | 0.030% | ||
| 729 | Kentucky State Property & Building Commission 5.25 06/01/2041 | - | 0.030% | ||
| 730 | King County School District No. 401 Highline, Series 2023, Go Bonds | - | 0.030% | ||
| 731 | King County School District No 401 Highline 5 12-01-2034 | - | 0.030% | ||
| 732 | King County School District No 401 Highline 5 12/01/2037 | - | 0.030% | ||
| 733 | King County School District No 401 Highline 5 12/01/2039 | - | 0.030% | ||
| 734 | King County School District No 403 Renton 5 12/01/2037 | - | 0.030% | ||
| 735 | County Of King Wa Sewer Revenue 0.05 01/01/2032 | - | 0.030% | ||
| 736 | Las Vegas Nv Convention & Visi 07/01/2049 | NV LASGEN 5.25 07/01 | 0.030% | ||
| 737 | Las Vegas Valley Water District 4.0% 06/01/2041 | - | 0.030% | ||
| 738 | Los Angeles Ca Dept Of Wtr & P 07/01/2039 | - | 0.030% | ||
| 739 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043 | - | 0.030% | ||
| 740 | Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01 | - | 0.030% | ||
| 741 | Los Angeles Unified School District/Ca 5% 07/01/2035 | - | 0.030% | ||
| 742 | Louisiana Public Facilities Authority 5.0 15-October-2036 | LA LASFAC 5 10/15/20 | 0.030% | ||
| 743 | Louisiana Public Facilities Authority 5.00% 10/15/2048 | LA LASFAC 5 10/15/20 | 0.030% | ||
| 744 | Louisiana Public Facilities Authority 5 2052/10/15 | LA LASFAC 5 10/15/20 | 0.030% | ||
| 745 | Louisiana St-Rev-A 5 2032-05-01 | - | 0.030% | ||
| 746 | Lower Colorado River Authority 5% 05/15/2034 | - | 0.030% | ||
| 747 | Maine Health & Higher Educational Facilities Authority 5.13 07/01/2052 | - | 0.030% | ||
| 748 | Maryland St-A 5 2032-03-15 | MD MDS 5 03/15/2032 | 0.030% | ||
| 749 | Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown) | MD MDSDEV 5.25 07/01 | 0.030% | ||
| 750 | Commonwealth Of Massachusetts, Series 2022 E | MA MAS 5 11/01/2044 | 0.030% | ||
| 751 | Cwlth Of Massachusett 01/11/2045 | MA MAS 5 11/01/2045 | 0.030% | ||
| 752 | Massachusetts Development 5 10/01/2035 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 753 | Massachusetts Development Finance Agency 5 10/01/2038 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 754 | Massachusetts Development Finance Agency 5 10/01/2039 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 755 | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022 | - | 0.030% | ||
| 756 | County Of Mecklenburg Nc 5.0% 09/01/2034 | NC MEC 5 09/01/2034 | 0.030% | ||
| 757 | Met 4.000 01/01/32 | TN MET 4 01/01/2032 | 0.030% | ||
| 758 | Metropolitan Government Of Nashville & Davidson County Tn 5 2034/01/01 | - | 0.030% | ||
| 759 | Met 5.000 01/01/36 | - | 0.030% | ||
| 760 | Met Transprtn Auth 4% 11/15/39 | - | 0.030% | ||
| 761 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049 | - | 0.030% | ||
| 762 | Mtatrn 3.000 11/15/32 | NY MTATRN 3 11/15/20 | 0.030% | ||
| 763 | Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000 07/01/2044 | - | 0.030% | ||
| 764 | Michigan Finance Authority 5 04/15/2032 | - | 0.030% | ||
| 765 | Michigan (State Of) Finance Authority (Beaumont Health Credit Group) 5 04-15-2038 | - | 0.030% | ||
| 766 | Michigan (State Of) Building Authority (Facilities Program) 5 10-15-2047 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 767 | Michigan (State Of) | - | 0.030% | ||
| 768 | State Of Minnesota 5% 08/01/2032 | - | 0.030% | ||
| 769 | State Of Minnesota, Series 2023E | MN MNS 5 08/01/2032 | 0.030% | ||
| 770 | Higher Educational Facilities 2Nd Program Bonds Series 2022A 5 2052-11-01 | TN TNSHGR 5 11/01/20 | 0.030% | ||
| 771 | Texas Water Development Board 4.6% 10/15/2039 | - | 0.030% | ||
| 772 | Texas Wtr Dev B 4.65% 10/15/40 | TX TXSWTR 4.65 10/15 | 0.030% | ||
| 773 | Triborough Bridge-A 5 2044-05-15 | - | 0.030% | ||
| 774 | University Of Arkansas, Series 2022, Rb | - | 0.030% | ||
| 775 | University Of Houston 5 02/15/2038 | - | 0.030% | ||
| 776 | University Of Houston Series 2022-A 5.00%, 02/15/40 | - | 0.030% | ||
| 777 | University Of Utah/The 5 08/01/2034 | - | 0.030% | ||
| 778 | University Of Utah/The 5 08/01/2039 | - | 0.030% | ||
| 779 | Utah Tran Auth Sales Tax Rev 5% Dec 15, 2032 | UT UTSTRN 5 12/15/20 | 0.030% | ||
| 780 | Utility Debt Securitization Authority 5 2034-06-15 | - | 0.030% | ||
| 781 | Ventura Unified School District (Election Of 2022), Series 2023 A, Go Bonds | - | 0.030% | ||
| 782 | Virginia College Building Authority | VA VACHGR 3 02/01/20 | 0.030% | ||
| 783 | Virginia Comwlth Transn Brd Tr 5% May 15, 2032 | VA VASTRN 5 05/15/20 | 0.030% | ||
| 784 | Virginia Public Building Authority 5 08/01/2032 | - | 0.030% | ||
| 785 | Virginia St Pub Bldg Auth Public Facs Revenue | - | 0.030% | ||
| 786 | County Of Wake Nc 5 03-01-2032 | - | 0.030% | ||
| 787 | WASHINGTON ST 5% 08/01/47WASHINGTON ST REGD B/E 5.00000000 5 2047-08-01 | WA WAS 5 08/01/2047 | 0.030% | ||
| 788 | State Of Wisconsin 5.00% | - | 0.030% | ||
| 789 | Wisconsin (State Of), Series 2023 A, Go Bonds | - | 0.030% | ||
| 790 | Wisconsin Department Of Transportation 5 2032-07-01 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 791 | Plano Independent School District | - | 0.030% | ||
| 792 | Ne Oh Regl Swr Dt-Ref 1 11/15/2032 | OH NEOUTL 5 11/15/20 | 0.030% | ||
| 793 | Norpwr 5.000 07/01/32 | CA NORPWR 5 07/01/20 | 0.030% | ||
| 794 | Northwest Tex 5% 02/39 | - | 0.030% | ||
| 795 | Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 06/01/2032 | - | 0.030% | ||
| 796 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2032 | OH OHSPOL 5 12/01/20 | 0.030% | ||
| 797 | Omaha Public Power District 5 2032-02-01 | - | 0.030% | ||
| 798 | Orange County Sanitation District 5% 02/01/2032 | - | 0.030% | ||
| 799 | Palm Beach County School District 5.25 08/01/2037 | - | 0.030% | ||
| 800 | Fx.Rt. Muni Bond 01/12/2043 | CO PKCGEN 5 12/01/20 | 0.030% | ||
| 801 | Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5 | - | 0.030% | ||
| 802 | Park Creek Met Dist Colo 5% Dec 01, 2038 | - | 0.030% | ||
| 803 | Pennsylvania Turnpike Commission 3.0% 06/01/2032 | - | 0.030% | ||
| 804 | Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052 | PA PSUHGR 5.25 09/01 | 0.030% | ||
| 805 | Pa Phiutl 5 08/01/2032 | - | 0.030% | ||
| 806 | Plano Independent School District 0.05 02/15/2035 | - | 0.030% | ||
| 807 | New York & New Jersey (States Of) Port Authority | - | 0.030% | ||
| 808 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2032-11-01 | - | 0.030% | ||
| 809 | Ca Sjhtrn 4 01/15/2034 | CA SJHTRN 4 01/15/20 | 0.030% | ||
| 810 | San Jose Evergreen Community C Sjshgr 09/43 Fixed Oid 4 | - | 0.030% | ||
| 811 | Santa Clara Valley Water District Safe Clean Water Revenue | CA SCVWTR 5 08/01/20 | 0.030% | ||
| 812 | Santa Clara Valley Transportation Authority 5 04/01/2032 | CA SCVTRN 5 04/01/20 | 0.030% | ||
| 813 | Schenectady County Capital Res Schdev 07/32 Fixed 5 | - | 0.030% | ||
| 814 | Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2047 | WA SEAPWR 5 07/01/20 | 0.030% | ||
| 815 | Seminole County School District Sales Tax Revenue 5.0% 10/01/2032 | FL SEMEDU 5 10/01/20 | 0.030% | ||
| 816 | Snohomish County School District No 15 Edmonds 0.05 12/01/2032 | - | 0.030% | ||
| 817 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052 | NJ SJPTRN 5.25 11/01 | 0.030% | ||
| 818 | S Estrn Pa Transpr 5% 06/01/35 | - | 0.030% | ||
| 819 | Spokane County School District No 81 Spokane 5 12/01/2037 | - | 0.030% | ||
| 820 | Spring Tex Indpt Sch Dist 5% Aug 15, 2032 | TX SPGSCD 5 08/15/20 | 0.030% | ||
| 821 | Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000 | - | 0.030% | ||
| 822 | Sweetwater Calif Un High Sch Dist 5 08/01/2052 | CA SWESCD 5 08/01/20 | 0.030% | ||
| 823 | City Of Tallahassee Fl 5 10/01/2049 | FL TALGEN 5 10/01/20 | 0.030% | ||
| 824 | Tarhgr 5.000 08/15/37 | - | 0.030% | ||
| 825 | Tarrant County College District, Texas, General Obligation Bonds, Series 2022 | TX TARHGR 5 08/15/20 | 0.030% | ||
| 826 | Cypress-Fairbanks Independent School District 5.0% 02/15/2036 | - | 0.030% | ||
| 827 | Dallas College 0.05 02/15/2032 | - | 0.030% | ||
| 828 | Dallas-Fort Worth 5 2032-11-01 | - | 0.030% | ||
| 829 | City Of Dallas Tx 5 02/15/2032 | - | 0.030% | ||
| 830 | Dallas Tex Indpt 5% 02/42 | - | 0.030% | ||
| 831 | Dekalb (County Of), Ga, Series 2022, Rb | - | 0.030% | ||
| 832 | County Of Dekalb Ga Water & Sewerage Revenue 0.05 10/01/2037 | - | 0.030% | ||
| 833 | Denver City & County School District No 1 0.05 12/01/2040 | - | 0.030% | ||
| 834 | City & County Of Denver Co Airport System Revenue 5.25% 11/15/2047 | - | 0.030% | ||
| 835 | Dist Of Columbia Dis 08/32 Fixed 5 | - | 0.030% | ||
| 836 | District Of Columbia 5 01/01/2032 | - | 0.030% | ||
| 837 | District Of Columbia Income Tax Revenue 0.05 06/01/2032 | - | 0.030% | ||
| 838 | County Of Fairfax Va 0.04 10/01/2036 | - | 0.030% | ||
| 839 | Fairfax County Industrial Development Authority 5 05/15/2035 5 2035-05-15 | - | 0.030% | ||
| 840 | Fairfax County Industrial Development Authority 5 05/15/2037 | - | 0.030% | ||
| 841 | Florida St Muni Pwr Agy Regd B/E 3.00000000 | FL FLSPWR 3 10/01/20 | 0.030% | ||
| 842 | Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds | - | 0.030% | ||
| 843 | Georgia St Gas 07/36 Fixed 5 | GA GAS 5 07/01/2036 | 0.030% | ||
| 844 | Gilbert Az Wtr Resource Muni P Regd N/C B/E 5.00000000 | AZ GBTWTR 5 07/15/20 | 0.030% | ||
| 845 | Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000 | - | 0.030% | ||
| 846 | Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032 | MI GRTWTR 5 07/01/20 | 0.030% | ||
| 847 | Guam Power Authority 5% 10/01/2034 | GU GMSPWR 5 10/01/20 | 0.030% | ||
| 848 | Guam Power Authority, Revenue Bonds, Refunding Series 2022A | - | 0.030% | ||
| 849 | Tx Haredu 5 07/01/2052 | TX HAREDU 5 07/01/20 | 0.030% | ||
| 850 | County of Harris TX Toll Road Revenue 0.05 08/15/2032 | - | 0.030% | ||
| 851 | City Of Houston Tx 0.05 03/01/2032 | - | 0.030% | ||
| 852 | Houston-A-Ref-Rev 5 2032-11-15 | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 853 | Idaho State Building Authority 5 06/01/2032 | - | 0.030% | ||
| 854 | State Of Illinois 0.05 10/01/2038 | - | 0.030% | ||
| 855 | State Of Illinois 2041-05-01 | IL ILS 5.25 05/01/20 | 0.030% | ||
| 856 | Illinois St 2043-05-01 | IL ILS 5.25 05/01/20 | 0.030% | ||
| 857 | Illinois St Ils 09/32 Fixed 5.25 | - | 0.030% | ||
| 858 | State Of Illinois Sales Tax Revenue, Series 2016, Rb 3 06/15/2032 | - | 0.030% | ||
| 859 | Indiana Finance Authority 4.0% 02/01/2034 | IN INSFIN 4 02/01/20 | 0.030% | ||
| 860 | Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2036 | - | 0.030% | ||
| 861 | Ips Multi-Sch Bldg Corp Ind Ad 5.25%, Due 7/15/2037 | - | 0.030% | ||
| 862 | Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | - | 0.030% | ||
| 863 | Alameda County Transportation Commission | CA ALATRN 5 03/01/20 | 0.030% | ||
| 864 | Atlanta Ga 5% Dec 01, 2032 | GA ATL 5 12/01/2032 | 0.030% | ||
| 865 | City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2047 | - | 0.030% | ||
| 866 | Beaver Water District Of Benton & Washington Counties 0.0488 04/15/2050 | - | 0.030% | ||
| 867 | Bucks County Water And Sewer Authority 4 2042-12-01 | PA BUCUTL 4 12/01/20 | 0.030% | ||
| 868 | Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047 | PA BUCUTL 5.25 12/01 | 0.030% | ||
| 869 | California Infrastructure & Economic Development Bank 0.05 10/01/2036 | - | 0.030% | ||
| 870 | California Infrastructure & Economic Development Bank 0.05 10/01/2032 | - | 0.030% | ||
| 871 | California St-Ref 5 10/32 | CA CAS 5 10/01/2032 | 0.030% | ||
| 872 | California St -Ref 01/04/2037 | CA CAS 5 04/01/2037 | 0.030% | ||
| 873 | California St 01/09/2036 | - | 0.030% | ||
| 874 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032 | FL ORLTRN 5 07/01/20 | 0.030% | ||
| 875 | City Of Charlotte Nc Water & Sewer System Revenue 5 07-01-2032 | - | 0.030% | ||
| 876 | Chicago Midway International Airport 5.0% 01/01/2032 | - | 0.030% | ||
| 877 | County of Clark Department of Aviation 5 2032-07-01 | NV CLAAPT 5 07/01/20 | 0.030% | ||
| 878 | Clear Creek Independent School District 5 02/15/2032 | TX CLESCD 5 02/15/20 | 0.030% | ||
| 879 | Coachella Valley Water District Stormwater System Revenue, Series 2022, Cop 5 08/01/2047 | - | 0.030% | ||
| 880 | Colorado St-A 5 2032-12-15 | - | 0.030% | ||
| 881 | City Of Columbus Oh 0.05 08/15/2032 | - | 0.030% | ||
| 882 | State Of Connecticut, Series 2023 B 08/01/2032 | CT CTS 5 08/01/2032 | 0.030% | ||
| 883 | State Of Connecticut Special Tax Revenue 5 2032-07-01 | - | 0.030% | ||
| 884 | Ct Spec Tax 5% 7/1/2032 0.05 2032-07-01 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 885 | Regents Of The University Of California Medical Center 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 886 | Univ Cal Rev 5% 5/15/2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 887 | University Of California 5 05-15-2052 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 888 | New York St Dorm Auth 01/05/2052 | NY NYSHGR 5 05/01/20 | 0.020% | ||
| 889 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 890 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 891 | Duluth (City Of), Mn Economic Development Authority (St. Luke'S Hospital Of Duluth), Series 2022 B, Rb | MN DULDEV 5.25 06/15 | 0.020% | ||
| 892 | New York 5.25 10/47 | NY NYC 5.25 10/01/20 | 0.020% | ||
| 893 | New Jersey Transportation Trust Fund Authority 5 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 894 | Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev | NY TRBTRN 5 05/15/20 | 0.020% | ||
| 895 | Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 896 | New York 01/10/2039 | NY NYC 5.25 10/01/20 | 0.020% | ||
| 897 | Nyc Transitional Fin 01/11/2041 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 898 | Nyc Transitional Fin 01/11/2037 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 899 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 900 | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 901 | Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 902 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.0525 11/01/2048 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 903 | City Of Chicago Il Waterworks Revenue 5 2035/11/01 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 904 | Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2036 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 905 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 5 05-15-2044 | NY TRBTRN 5 05/15/20 | 0.020% | ||
| 906 | Triborough Bridge & Tunnel Authority New York 05/15/2057 | NY TRBTRN 5 05/15/20 | 0.020% | ||
| 907 | Wisconsin St 5% May 01, 2032 | WI WIS 5 05/01/2032 | 0.020% | ||
| 908 | Ilstrn 5.000 01/01/43 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 909 | Univ Of California 5% 05/15/42 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 910 | Univ Fund Rb Series 2022A 5% 07/01/2032 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 911 | Nyc Transitional Fin 01/11/2038 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 912 | New York City Ny Tran 01/08/2041 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 913 | Plano Independent School District | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 914 | San Francisco Ca Bay Area Rapi Regd B/E 5.00000000 | CA SFOTRN 5 08/01/20 | 0.020% | ||
| 915 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 916 | Regents Of The University Of California Medical Center Pooled Revenue (Regents Of The University Of | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 917 | Bay Area Toll Authority, Series 2024F-2 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 918 | Illinois Fin 5% 04/32 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 919 | New York 01/10/2042 | NY NYC 5.25 10/01/20 | 0.020% | ||
| 920 | Triborough Bridge & Tunnel Authority 5 05/15/2040 | NY TRBTRN 5 05/15/20 | 0.020% | ||
| 921 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.020% | ||
| 922 | Virginia College Bldg Auth Va 5% Feb 01, 2032 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 923 | Pennsylvania Turnpike Commission, Series 2023-1 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 924 | New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 925 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 926 | Nyc Transitional Fin 01/11/2042 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 927 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-08-01 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 928 | Triborough Ny Bridge | NY TRBTRN 5 05/15/20 | 0.020% | ||
| 929 | University Of California, Series 2023 Bn 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 930 | Plano Tx Indep Sch 5% 02/15/34 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 931 | Ipa Pwr 5% 7/1/2032 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 932 | Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 933 | Intermountain Power Agency 5 2040-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 934 | Energy Nw/Wpps 5% 07/01/32 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 935 | Intermountain Power Agency 5 2035-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 936 | Intermountain Power Agency 5.0% 07/01/2042 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 937 | University Of California 5 2032-05-15 5 2032-05-15 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 938 | University Of California, Series 2024 Bs 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 939 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2032 | 0.020% | ||
| 940 | New Jersey St Transpr | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 941 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 942 | New York City Ny Tran 01/08/2039 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 943 | New York N Y City Transitional 5% Jul 15, 2032 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 944 | Plano Independent School District 0.05 02/15/2037 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 945 | New Jersey Transportation Trust Fund Authority Fx.Rt. Muni Bond 06/15/2037 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 946 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 947 | Nj Transp 5% 06/15/32 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 948 | New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40 | NY NYC 5.25 10/01/20 | 0.020% | ||
| 949 | New York City Ny Transitional Nycgen 11/40 Fixed 5.25 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 950 | New York City Ny Tran 01/08/2044 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 951 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 952 | Empire State Development Corp 5 2036-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 953 | Intermountain Power Agency 5 2032-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 954 | Intermountain Power Agency 5 2034-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 955 | Intermountain Power Agency 5 2038-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 956 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 957 | Permanent University Fund - University Of Texas System 5 07/01/2032 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 958 | Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs) | VA VACHGR 5 02/01/20 | 0.020% | ||
| 959 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 960 | Pa Tpk Comm-Ref | PA PASTRN 5 12/01/20 | 0.020% | ||
| 961 | New Jersey St Transprtn Trust 5.0000% Mat 06/15/2036 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 962 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 963 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 964 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 965 | New York State Urban Development Corp 5.0% 03/15/2041 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 966 | Triborough Bridge & Tunnel Authority 5 05/15/2044 | NY TRBTRN 5 05/15/20 | 0.020% | ||
| 967 | Va Coll Bldg 5% 2/1/2037 0.05 2037-02-01 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 968 | Bay Area Toll Auth-F2 5.0 04/01/2042 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 969 | Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 970 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2043 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 971 | City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 972 | Virginia College Building Authority 5% 02/01/2035 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 973 | Virginia College Building Authority 5 02/01/2036 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 974 | Plano Tx Indep Sch Dist 5 2041-02-15 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 975 | Plano Independent School District 5.0% 02/15/2042 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 976 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2034 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 977 | Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 978 | New Jersey St Transprtn Trust Regd N/C B/E 5.00000000 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 979 | New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 980 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 981 | New Jersey Transportation Trus 5.0000% Mat 06/15/2040 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 982 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 983 | New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 984 | New York 01/10/2038 | NY NYC 5.25 10/01/20 | 0.020% | ||
| 985 | New York (City Of), Ny 5.25 10-01-2041 | NY NYC 5.25 10/01/20 | 0.020% | ||
| 986 | New York St Urban Dev 5 2032-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 987 | New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 988 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 989 | New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 990 | New Jersey St 5% 06/42 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 991 | Nj St Transprtn Trust 5 2032-06-15 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 992 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 993 | New York City Ny Tran 01/08/2036 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 994 | New York State Urban Development Corp. | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 995 | Kern Community College District | CA KERHGR 5.25 08/01 | 0.020% | ||
| 996 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 997 | Lower Colorado River Authority 5.0 15-May-2032 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 998 | Triborough Bridge & Tunnel Authority 5 05/15/2032 | NY TRBTRN 5 05/15/20 | 0.020% | ||
| 999 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | NY TRBTRN 5 05/15/20 | 0.020% | ||
| 1000 | University Calif Revs 5% May 15, 2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1001 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2035-05-15 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1002 | Permanent University Fund - University Of Texas System 5 07/01/2042 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 1003 | Plano Isd 5% 02/15/2043 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 1004 | City Of Dallas 5% 02/15/2032 | TX DAL 5 02/15/2032 | 0.020% | ||
| 1005 | Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1006 | Illinois Finance Authority 5 04/01/2032 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 1007 | Bay Area Ca Toll Auth Toll Bri 5 2045-04-01 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 1008 | Chicago Ill Wtr Rev 5% Nov 01, 2032 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 1009 | State Of Alaska 5 08/01/2032 | - | 0.020% | ||
| 1010 | American Municipal Power Inc 5 02/15/2032 | - | 0.020% | ||
| 1011 | Arizona Industrial Development Authority, Series 2023, Rb | AZ AZSEDU 5.25 11/01 | 0.020% | ||
| 1012 | Atlanta Ga 5% Dec 01, 2035 | GA ATL 5 12/01/2035 | 0.020% | ||
| 1013 | City Of Atlanta Ga 5 12/01/2039 | - | 0.020% | ||
| 1014 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2044 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 1015 | Beaver Water District Of Benton & Washington Counties 5 04/15/2055 | - | 0.020% | ||
| 1016 | City Of Boston, Series A 5 2037/11/01 | - | 0.020% | ||
| 1017 | City Of Boston, Series A 5 2040/11/01 | - | 0.020% | ||
| 1018 | California Health Facilities Financing Authority 5 11/15/2032 | - | 0.020% | ||
| 1019 | California Infrastructure & Economic Development Bank 0.04 10/01/2043 | - | 0.020% | ||
| 1020 | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022 | CA CASMED 5.25 11/01 | 0.020% | ||
| 1021 | State Of California 5 10/01/2032 | - | 0.020% | ||
| 1022 | California St-Ref 01/09/2042 | CA CAS 4 09/01/2042 | 0.020% | ||
| 1023 | California State Public Works Board 4 05/01/2043 | CA CASFAC 4 05/01/20 | 0.020% | ||
| 1024 | California St Public Wks Brd Lease Revenue 5 2034-12-01 | - | 0.020% | ||
| 1025 | Canadian County Educational Facilities Authority 5.000% 09/01/2032 | - | 0.020% | ||
| 1026 | City Of Chattanooga Tn Electric Revenue 5% 09/01/2032 | - | 0.020% | ||
| 1027 | Chicago Il 5 2032-01-01 | - | 0.020% | ||
| 1028 | Chicago O'Hare International Airport, Series 2022, Rb | - | 0.020% | ||
| 1029 | Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5 | - | 0.020% | ||
| 1030 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39 | IL CHIUTL 5 01/01/20 | 0.020% | ||
| 1031 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | - | 0.020% | ||
| 1032 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 1033 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 1034 | Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040 | NV CLATRN 4 07/01/20 | 0.020% | ||
| 1035 | Cleveland 5.% 06/01/32 | - | 0.020% | ||
| 1036 | Colorado Health Facilities Authority 5% 11/01/2040 | - | 0.020% | ||
| 1037 | Colorado Health Facilities Authority 5 11/01/2041 | - | 0.020% | ||
| 1038 | Colorado St Hlth Facs 5 2042-11-01 | - | 0.020% | ||
| 1039 | Colorado Health Facilities Authority 0.05 05/15/2034 | - | 0.020% | ||
| 1040 | Colorado St Hlth Facs Auth Revenue | - | 0.020% | ||
| 1041 | Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25 | - | 0.020% | ||
| 1042 | State Of Connecticut 5 2032-08-15 5 2032-08-15 | - | 0.020% | ||
| 1043 | Connecticut St Regd N/C B/E 5.00000000 | - | 0.020% | ||
| 1044 | Connecticut (State Of) 5 11-15-2035 | CT CTS 5 11/15/2035 | 0.020% | ||
| 1045 | State Of Connecticut 5 2037/11/15 | CT CTS 5 11/15/2037 | 0.020% | ||
| 1046 | State Of Connecticut, Series 2022 F 11/15/2040 | CT CTS 5 11/15/2040 | 0.020% | ||
| 1047 | Cts 5.000 11/15/41 | CT CTS 5 11/15/2041 | 0.020% | ||
| 1048 | State Of Connecticut 5 11/15/2042 | CT CTS 5 11/15/2042 | 0.020% | ||
| 1049 | Connecticut State Health & Educational Facilities Authority 0.05 07/01/2032 | - | 0.020% | ||
| 1050 | Stamford Hospital Obligated Group 4.0% 07-01-35 | - | 0.020% | ||
| 1051 | Connecticut St Hlth & Eductnl Regd B/E 4.00000000 | - | 0.020% | ||
| 1052 | Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032 | - | 0.020% | ||
| 1053 | Cooper Green Mercy Health Services Authority 5.25 09/01/2047 | - | 0.020% | ||
| 1054 | Cypress-Fairbanks Independent School District 5.0% 02/15/2035 | - | 0.020% | ||
| 1055 | Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2038 | - | 0.020% | ||
| 1056 | City Of Dallas Tx 5% 02/15/2032 | - | 0.020% | ||
| 1057 | City Of Dallas Tx 5.0 15-February-2032 | TX DAL 5 02/15/2032 | 0.020% | ||
| 1058 | Dallas Independent School District 5 02-15-2040 | - | 0.020% | ||
| 1059 | Dallas Tx Indep Sch Dist 5% 02/15/2041 | - | 0.020% | ||
| 1060 | Dallas Independent School District 0.05 02/15/2043 | - | 0.020% | ||
| 1061 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2034 | - | 0.020% | ||
| 1062 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2035 | - | 0.020% | ||
| 1063 | Denton Independent School District 5% 08/15/2032 | - | 0.020% | ||
| 1064 | City & County Of Denver | - | 0.020% | ||
| 1065 | Denver City & County School District No 1 5.0% 12/01/2034 | - | 0.020% | ||
| 1066 | Denver Co Sch 1 5% 12/1/2036 | - | 0.020% | ||
| 1067 | Denver City & County School District No 1 5% 12/01/2037 | - | 0.020% | ||
| 1068 | Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032 | CO DENCTF 5 12/01/20 | 0.020% | ||
| 1069 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B | MN DULDEV 5.25 06/15 | 0.020% | ||
| 1070 | East Bay Ca Muni Utility Dist Regd B/E 5.00000000 | - | 0.020% | ||
| 1071 | Energy Northwest, Series 2022, Rb 5 | - | 0.020% | ||
| 1072 | Energy N W Wa-A-Ref 5 2032-07-01 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1073 | Fairfax, Virginia (County 4.00% 2034-10-01 | VA FAI 4 10/01/2034 | 0.020% | ||
| 1074 | Frisco Tex Indpt Sch Dist 5% Feb 15, 2032 | TX FSCSCD 5 02/15/20 | 0.020% | ||
| 1075 | Georgia Ports Authority 5% 07/01/2032 | - | 0.020% | ||
| 1076 | Georgia Ports Authority 0.05 07/01/2036 | - | 0.020% | ||
| 1077 | Hempfield Area School District 03/15/2042 | - | 0.020% | ||
| 1078 | Illinois Finance Authority, Series 2021A | IL ILSGEN 5 10/01/20 | 0.020% | ||
| 1079 | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | - | 0.020% | ||
| 1080 | Ilsgen 5.000 04/01/32 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 1081 | Il St 5% 3/1/2032 | - | 0.020% | ||
| 1082 | Il St 5% 10/1/2034 | - | 0.020% | ||
| 1083 | Illinois St 5% Feb 01, 2032 | IL ILS 5 02/01/2032 | 0.020% | ||
| 1084 | Il State Toll Hwy 21A 5.0% 01-01-41 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1085 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1086 | Indiana Fin Auth In Wstwtr Uti Indiana Finance Authority Ref-First Lien-Cwa Auth Proj-S | IN INSUTL 5 10/01/20 | 0.020% | ||
| 1087 | Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2034 | - | 0.020% | ||
| 1088 | Indiana Finance Authority 5 02/01/2038 | - | 0.020% | ||
| 1089 | Intermountain Power Agency Series 2023 5.00%, 07/01/39 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1090 | Ips Multi-Sch Bldg Corp In Regd B/E St Inte 5.25000000 | - | 0.020% | ||
| 1091 | Texas St A & M Univ Perm Univ Regd B/E 5.00000000 | - | 0.020% | ||
| 1092 | Tx A&M Univ Sys Bor 5.0 7 | - | 0.020% | ||
| 1093 | Permanent University Fund - Texas A&M University System 5 07/01/2042 5 | - | 0.020% | ||
| 1094 | Texas Tech University System 5.0% 02/15/2032 | - | 0.020% | ||
| 1095 | Texas Water Development Board 0.05 10/15/2032 | - | 0.020% | ||
| 1096 | Triborough Bridge & Tunnel Authority 5.0% 05/15/2043 | NY TRBTRN 5 05/15/20 | 0.020% | ||
| 1097 | Univ Of California 5% 05/15/41 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1098 | University Of Arkansas 0.05 11/01/2047 | - | 0.020% | ||
| 1099 | University Of California 5% 05/15/2032 | - | 0.020% | ||
| 1100 | University Of California 5%, 5/15/36 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1101 | University Of California 0.05 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1102 | Univ Cal Rev 5% 5/15/2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1103 | University Of Houston 5% 02/15/2035 | - | 0.020% | ||
| 1104 | Univ Of Houston Tx 5% 02/15/41 | - | 0.020% | ||
| 1105 | University Tex Perm Univ Fd 5% Jul 01, 2034 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 1106 | University Of Utah/The 5 08/01/2035 | - | 0.020% | ||
| 1107 | University Of Washington 5% 07/01/2032 | - | 0.020% | ||
| 1108 | Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040 | UT UTSGEN 4.38 06/01 | 0.020% | ||
| 1109 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.020% | ||
| 1110 | Virginia College Bldg Auth Va 5% Feb 01, 2039 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 1111 | Virginia College Building Authority 5 02/01/2032 | - | 0.020% | ||
| 1112 | Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5 | - | 0.020% | ||
| 1113 | Virginia Public Building Authority 5 08/01/2034 | - | 0.020% | ||
| 1114 | Vista Unified School District Vstscd 08/44 Fixed Oid 4.25 | - | 0.020% | ||
| 1115 | Washington D C Met Area Tran A 5% Jul 15, 2032 | DC DCTTRN 5 07/15/20 | 0.020% | ||
| 1116 | ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039 | - | 0.020% | ||
| 1117 | State Of Washington 4.0% 02/01/2035 | - | 0.020% | ||
| 1118 | Washington St-C-Ref 01/02/2041 | WA WAS 5 02/01/2041 | 0.020% | ||
| 1119 | Washington (State Of) (Bid Group 3) 5 02-01-2044 | WA WAS 5 02/01/2044 | 0.020% | ||
| 1120 | State Of Washington 5 2045-02-01 5 2045-02-01 | WA WAS 5 02/01/2045 | 0.020% | ||
| 1121 | State Of Washington 4 07/01/2032 4 2032-07-01 | - | 0.020% | ||
| 1122 | Washington St-A-2 01/08/2039 | WA WAS 5 08/01/2039 | 0.020% | ||
| 1123 | State Of Washington 5% 07/01/2032 | - | 0.020% | ||
| 1124 | West Harris County Regional Water Authority 5.5 12/15/2050 | - | 0.020% | ||
| 1125 | Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 | WI WIS 5 05/01/2032 | 0.020% | ||
| 1126 | New Jersey Economic Development Authority 5 11/01/2038 | - | 0.020% | ||
| 1127 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2041 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 1128 | New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1129 | New York-D-1 01/05/2038 | - | 0.020% | ||
| 1130 | New York 01/10/2036 | NY NYC 5 10/01/2036 | 0.020% | ||
| 1131 | Fx.Rt. Muni Bond 10/01/2043 | NY NYC 5.25 10/01/20 | 0.020% | ||
| 1132 | Ny New York City 5% 04/01/2032 | - | 0.020% | ||
| 1133 | City Of New York Ny 5 2032-03-01 | NY NYC 5 03/01/2032 | 0.020% | ||
| 1134 | New York City N 5.25% 11/01/37 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 1135 | Nyc Transitional Fin 01/11/2039 | - | 0.020% | ||
| 1136 | New York City Ny Transitional Fin Auth Revenue 4 2038-11-01 | NY NYCGEN 4 11/01/20 | 0.020% | ||
| 1137 | New York N Y City Transitional 5% Aug 01, 2034 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 1138 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 4 06/15/20 | 0.020% | ||
| 1139 | Nyc Transitional-S-1A 5 2032-07-15 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 1140 | Dasny-B-Ref | - | 0.020% | ||
| 1141 | New York St Twy Auth Gen Rev 5% Jan 01, 2032 | NY NYSTRN 5 01/01/20 | 0.020% | ||
| 1142 | New York State Dormitory Authority 0.05 07/01/2032 | - | 0.020% | ||
| 1143 | New York State Dormitory Authority 5 05/01/2037 | - | 0.020% | ||
| 1144 | New York St Dorm Auth Revenues 5%, Due 05/01/2038 | NY NYSHGR 5 05/01/20 | 0.020% | ||
| 1145 | Ny State Ur D 5% 3/15/2040 0.05 2040-03-15 | - | 0.020% | ||
| 1146 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15 | - | 0.020% | ||
| 1147 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1148 | Newark Nj Mass Trans 5.375% 11/15/2052 | NJ NWKTRN 5.38 11/15 | 0.020% | ||
| 1149 | North Carolina St Grant Antic 5% Mar 01, 2032 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 1150 | Kentucky State Property & Building Commission 5 09/01/2032 5 2032-09-01 | - | 0.020% | ||
| 1151 | Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039 | CA KERHGR 5.25 08/01 | 0.020% | ||
| 1152 | King And Snohomish Co Wsh Sd 417 N | - | 0.020% | ||
| 1153 | King County School District No 401 Highline 5 12/01/2035 5 | - | 0.020% | ||
| 1154 | Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01 | - | 0.020% | ||
| 1155 | Las Vegas Valley Water District 3.0% 06/01/2032 | - | 0.020% | ||
| 1156 | Las Vegas Valley Water District 4% 06/01/2039 | - | 0.020% | ||
| 1157 | Las Vegas Valley Water District 0.05 06/01/2032 | - | 0.020% | ||
| 1158 | Lexington & Richland School District No. 5, Series 2021 B, Ref. Go Bonds | - | 0.020% | ||
| 1159 | La Ca Wstwtr 5% 6/1/2047 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 1160 | City Of Fontana Ca | - | 0.020% | ||
| 1161 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 | - | 0.020% | ||
| 1162 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1163 | Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A) | KY LOUMED 5 05/15/20 | 0.020% | ||
| 1164 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2023, Rb | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1165 | Maryland State Transportation Authority 3 07/01/2032 | - | 0.020% | ||
| 1166 | Mass Bay Tran Auth Assemnt 5 07/01/2039 | - | 0.020% | ||
| 1167 | Massachusetts Bay Transportation Authority Assessment Revenue Series 2022-A 4.00%, 07/01/40 | - | 0.020% | ||
| 1168 | Ma St-A 01/05/2032 | - | 0.020% | ||
| 1169 | Commonwealth Of Massachusetts 3 09/01/2032 | MA MAS 3 09/01/2032 | 0.020% | ||
| 1170 | Massachusetts -A- 01/02/2034 | MA MAS 4 02/01/2034 | 0.020% | ||
| 1171 | Commonwealth of Massachusetts 5 2036-10-01 | - | 0.020% | ||
| 1172 | Massachusetts Cmwlth- 01/10/2039 | MA MAS 5 10/01/2039 | 0.020% | ||
| 1173 | Massachusetts Cmwlth- 01/10/2041 | MA MAS 5 10/01/2041 | 0.020% | ||
| 1174 | Cwlth Of Massachusett 01/11/2046 | - | 0.020% | ||
| 1175 | Commonwealth Of Massachusetts 5 08/01/2032 | - | 0.020% | ||
| 1176 | Commonwealth Of Massachusetts 5 07/01/2032 | MA MAS 5 07/01/2032 | 0.020% | ||
| 1177 | Massachusetts Development Finance Agency 5 10/01/2036 | - | 0.020% | ||
| 1178 | Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42 | - | 0.020% | ||
| 1179 | County Of Mecklenburg Nc 5 09/01/2032 | NC MEC 5 09/01/2032 | 0.020% | ||
| 1180 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2023 B, Rb | - | 0.020% | ||
| 1181 | Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2036 | - | 0.020% | ||
| 1182 | Metropolitan Water District Of Southern California 5 07/01/2032 | - | 0.020% | ||
| 1183 | Midland (City Of), Tx | TX MID 5 03/01/2047 | 0.020% | ||
| 1184 | Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | - | 0.020% | ||
| 1185 | Nw Isd 4 2042-02-15 | - | 0.020% | ||
| 1186 | State Of Ohio 5% 09/01/2032 | - | 0.020% | ||
| 1187 | Oklahoma County Finance Authority 4.000% 09/01/2038 | OK OKSEDU 4 09/01/20 | 0.020% | ||
| 1188 | Orange County School Board 5 08-01-2032 | FL ORAEDU 5 08/01/20 | 0.020% | ||
| 1189 | Park Creek Metropolitan District 5 12/01/2043 | - | 0.020% | ||
| 1190 | Ga Paumed 5 04/01/2043 | GA PAUMED 5 04/01/20 | 0.020% | ||
| 1191 | Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth | - | 0.020% | ||
| 1192 | Upmc Obligated Group 5.0% 02-15-39 | - | 0.020% | ||
| 1193 | Pennsylvania St 5% Oct 01, 2040 | PA PAS 5 10/01/2040 | 0.020% | ||
| 1194 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 1195 | Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20 | - | 0.020% | ||
| 1196 | Plano Independent School District 0.05 02/15/2038 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 1197 | Port Authority Of New York & New Jersey 5 12/01/2032 | NY PORTRN 5 12/01/20 | 0.020% | ||
| 1198 | Private Colleges And Universities Auth., Ga Rev. Refg. (Mercer University) | - | 0.020% | ||
| 1199 | State Of Rhode Island 5.0% 08/01/2040 | - | 0.020% | ||
| 1200 | Sales Tax Refunding Rb Series 2023 5%10/01/2032 | CA SACTRN 5 10/01/20 | 0.020% | ||
| 1201 | City Of San Antonio Tx Electric & Gas Systems Revenue 4.0 01-February-2032 Junior | TX SANUTL 4 02/01/20 | 0.020% | ||
| 1202 | City Of San Antonio Tx Electric & Gas Systems Revenue 4.0% 02-01-41 | - | 0.020% | ||
| 1203 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-42 | - | 0.020% | ||
| 1204 | San Antonio Public Facilities Corp,5,2035-09-15 | TX SANFAC 5 09/15/20 | 0.020% | ||
| 1205 | San Diego Unified School District/Ca 4 07/01/2032 | - | 0.020% | ||
| 1206 | San Diego Unified School District/Ca 0.05 07/01/2042 | CA SDGEDU 5 07/01/20 | 0.020% | ||
| 1207 | San Diego Calif Uni Sch Dist 5% Jul 01, 2032 | CA SDGEDU 5 07/01/20 | 0.020% | ||
| 1208 | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040 | CA SFOTRN 5 08/01/20 | 0.020% | ||
| 1209 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038 | - | 0.020% | ||
| 1210 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040 | - | 0.020% | ||
| 1211 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041 | - | 0.020% | ||
| 1212 | Santa Clarita Community College District 5.25% 08/01/2045 | - | 0.020% | ||
| 1213 | Snohomish County School District No 6 Mukilteo 5.0% 12/01/2034 | - | 0.020% | ||
| 1214 | Septa Pa 5% 6/1/2034 0.05 2034-06-01 | - | 0.020% | ||
| 1215 | Southeastern Pennsylvania Transportation Authority 0.05 06/01/2037 | - | 0.020% | ||
| 1216 | Southeastern Pennsylvania Transportation Authority 5 06/01/2038 | - | 0.020% | ||
| 1217 | Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Se | FL TAMWTR 5.25 10/01 | 0.020% | ||
| 1218 | Tarrant County College District 5 08/15/2032 | - | 0.020% | ||
| 1219 | Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15 | - | 0.020% | ||
| 1220 | Tarrant Cnty Tx Cultural Edu F Regd B/E 5.00000000 | - | 0.020% | ||
| 1221 | Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Series 2022, 5% 10/1/40 | - | 0.020% | ||
| 1222 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1223 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | NY TRBTRN 5.25 05/15 | 0.010% | ||
| 1224 | New York N Y City Mun Wtr Fin 5% Jun 15, 2047 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1225 | Triborough Bridge & Tunnel Authority 5.0% 11/15/2032 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1226 | New York St D(Ny State Pit) 5% 3/15/41 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1227 | Dasny -A-Ref 03/15/2032 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1228 | Texas (State Of) Water Development Board (Master Trust) | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1229 | King Cnty Sd401 5% 12/1/2040 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1230 | California St 01/09/2032 | CA CAS 5 09/01/2032 | 0.010% | ||
| 1231 | Georgia Ports Authority, Revenue Bonds, Series 2022 | GA GASTRN 5.25 07/01 | 0.010% | ||
| 1232 | Maryland (State Of), Series 2022 A, Go Bonds | MD MDS 5 06/01/2032 | 0.010% | ||
| 1233 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 1234 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds | NJ NJSDEV 5 11/01/20 | 0.010% | ||
| 1235 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1236 | New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1237 | New York State Dormitory Authority, Series 2024A 10/01/2037 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1238 | University Of Utah/The 5.0% 08/01/2037 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 1239 | Dallas Fort Worth International Airport 5.0 01-November-2032 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1240 | District Of Columbia Income Tax Revenue 5 12/01/2036 | DC DISGEN 5 12/01/20 | 0.010% | ||
| 1241 | State Of California Department Of Water Resources 5 12-01-2032 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1242 | State Of California California St-Ref | CA CAS 5 09/01/2032 | 0.010% | ||
| 1243 | San Francisco Calif City & Cnt 5% Nov 01, 2048 | CA SFOPWR 5 11/01/20 | 0.010% | ||
| 1244 | Nyc Muni Wtr Fin-Cc-3 06/15/2032 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1245 | Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 1246 | Fx.Rt. Muni Bond 06/15/2045 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1247 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1248 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond | NY TRBTRN 5.25 05/15 | 0.010% | ||
| 1249 | Triborough Bridge & Tunnel Authority 5 11/15/2041 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1250 | Sales Tax Securitization Corp 5% Jan 01, 2032 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1251 | Denver City & County School District No. 1 5 12/01/2045 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1252 | Georgia St Ports Auth Rev 5% Jul 01, 2047 | GA GASTRN 5 07/01/20 | 0.010% | ||
| 1253 | New York City Ny Muni 06/15/2034 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1254 | New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1255 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1256 | State Of California 09/01/2032 | CA CAS 5 09/01/2032 | 0.010% | ||
| 1257 | New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1258 | N Tx Tollway Auth Rev | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1259 | Triborough Bridge 5 2038-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1260 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.010% | ||
| 1261 | Univ Of Utah Ut Revenues Unihgr 08/42 Fixed 5 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 1262 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038 | NY NYCGEN 4 02/01/20 | 0.010% | ||
| 1263 | Dasny -A -Rev -Ref 03/15/2037 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1264 | Sarasota County, Florida, Utility System Revenue Bonds, Series 2022 | FL SARUTL 5.25 10/01 | 0.010% | ||
| 1265 | New York State Dormitory Authority, Series 2024A 10/01/2038 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1266 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038 | GA DEKUTL 5 10/01/20 | 0.010% | ||
| 1267 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2040 | GA DEKUTL 5 10/01/20 | 0.010% | ||
| 1268 | Texas Wtr Dev Brd 5% 10/15/34 | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1269 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 11/15/2039 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1270 | University Of Utah/The 5 08/01/2040 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 1271 | University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 1272 | Denver City & County School District No 1 5.0% 12/01/2042 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1273 | District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01 | DC DISGEN 5 12/01/20 | 0.010% | ||
| 1274 | San Antonio Independent School District/Tx 5 2052/08/15 | TX SANSCD 5 08/15/20 | 0.010% | ||
| 1275 | San Francisco Calif City & Cnt 5% Jun 15, 2032 | CA SFO 5 06/15/2032 | 0.010% | ||
| 1276 | City Of New York Ny 5.25%, Due 5/1/2043 | NY NYC 5.25 05/01/20 | 0.010% | ||
| 1277 | New York State Environmental Facs 5.0 06/15/2051 | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 1278 | Dasny -A -Rev -Ref 03/15/2036 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1279 | Central Texas Turnpike System 5 2032-08-15 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1280 | State Of Washington,5,2032-07-01 | WA WAS 5 07/01/2032 | 0.010% | ||
| 1281 | California St-Ref 01/09/2032 | CA CAS 5 09/01/2032 | 0.010% | ||
| 1282 | Triborough Brdg And Tunl Ny Revs 5 11/15/2040 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1283 | TRIBOROUGH NY BRID 5% 11/15/42TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2042-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1284 | N Tx Tollway Auth Revenue N Tx Tollway A Ref | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1285 | San Francisco 5% 10/01/32 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 1286 | San Francisco Calif City & Cnt 5% Oct 01, 2035 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 1287 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 10/01/2037 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 1288 | King Cnty Sd401 5% 12/1/2041 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1289 | King Cnty Wash Sch Dist No 403 5% Dec 01, 2038 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1290 | Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01 | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1291 | Dallas Fort Worth Tx Internati Dalapt 11/34 Fixed 5 5% 11/01/2034 5 2034-11-01 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1292 | District Columbia Income Tax R 5% Dec 01, 2032 | DC DISGEN 5 12/01/20 | 0.010% | ||
| 1293 | Georgia St Ports Auth Rev 5% Jul 01, 2041 | GA GASTRN 5 07/01/20 | 0.010% | ||
| 1294 | New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25 | NY NYCGEN 4 02/01/20 | 0.010% | ||
| 1295 | Ny St Dorm Auth 01/10/2032 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1296 | New York State Dormitory Authority 0.05 10/01/2032 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1297 | Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2037 | MA MASTRN 5 07/01/20 | 0.010% | ||
| 1298 | Metropolitan Transn Auth N Y R 5% Nov 15, 2032 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1299 | Texas Water Development Board 5 10/15/2035 | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1300 | Triborough Bridge & Tunnel Authority 0.05 11/15/2037 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1301 | Triborough Bridge & Tunnel Authority, Series 2023 A | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1302 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1303 | Dallas Fort Worth International Airport 5.00% 11/01/2036 5 2036-11-01 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1304 | Dallas Fort Worth International Airport 5 11/01/2039 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1305 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1306 | Denscd 5.000 12/01/39 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1307 | State Of Connecticut 5% 11/15/2032 | CT CTS 5 11/15/2032 | 0.010% | ||
| 1308 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2039 | GA DEKUTL 5 10/01/20 | 0.010% | ||
| 1309 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.010% | ||
| 1310 | Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1311 | Hudson Yards Infrastructu 4.0% 2038-02-15 | NY HUYGEN 4 02/15/20 | 0.010% | ||
| 1312 | Virginia Commonwealth Transportation Board 4 05/15/2034 | VA VASTRN 4 05/15/20 | 0.010% | ||
| 1313 | New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 5% 06/15/2039 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1314 | Nyshgr 4.000 03/15/37 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1315 | Dasny -A -Rev -Ref 4 3/39 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1316 | New York State Dormitory Authority,4,2040-03-15 | NY NYSGEN 4 03/15/20 | 0.010% | ||
| 1317 | New York St Dorm A 5% 10/01/39 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1318 | Dasny 01/10/2032 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1319 | Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2040 | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1320 | Massachusetts Bay Transportation Authority, 5% 1jul2052, USD | MA MASTRN 5 07/01/20 | 0.010% | ||
| 1321 | N Tx Tollway Auth Rev | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1322 | San Francisco Calif City & Cnt 5% Oct 01, 2036 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 1323 | N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125 | TX NRTTRN 4.12 01/01 | 0.010% | ||
| 1324 | North Texas Tollway Authority 5.0% 01-01-32 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1325 | State Of Ohio 5 06/15/2032 | - | 0.010% | ||
| 1326 | Ohio Stat 5.% 11/01/32 5 2032-11-01 | - | 0.010% | ||
| 1327 | Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01 | - | 0.010% | ||
| 1328 | Ohio St Turnpike Commission Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 1329 | Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032 | OK OKSDEV 5 04/01/20 | 0.010% | ||
| 1330 | Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885 | OK OKSTRN 4.5 01/01/ | 0.010% | ||
| 1331 | Ontario Pub Fing Auth Lease Revenue 5% 11/01/2047 | - | 0.010% | ||
| 1332 | Osseo Independent School District No 279 5 02/01/2034 | - | 0.010% | ||
| 1333 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2032 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1334 | Pasco Cnty Sch Brd Fl Ctfs 21A 5.0% 08-01-32 | FL PASEDU 5 08/01/20 | 0.010% | ||
| 1335 | Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2035 | TX PFLSCD 5 02/15/20 | 0.010% | ||
| 1336 | Philadelphia-C 5 2032-09-01 | - | 0.010% | ||
| 1337 | Port Authority Of New York & New Jersey 5 07/15/2032 | - | 0.010% | ||
| 1338 | Port Auth N Y & N J 5% Jan 15, 2032 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 1339 | Port Of Seattle Wa 5.0% 08/01/2032 | - | 0.010% | ||
| 1340 | County Of Prince George'S, Series 2022A 5% 07/01/2032 | MD PRI 5 07/01/2032 | 0.010% | ||
| 1341 | County Of Prince George'S Md 5% 07/01/2035 | - | 0.010% | ||
| 1342 | County of Prince George's MD 0.05 07/01/2036 | - | 0.010% | ||
| 1343 | Public Fin Athy 5.625% 7/1/2055 | WI PUBFIN 5.62 07/01 | 0.010% | ||
| 1344 | Pueblo Co-A | CO PUECTF 4.5 07/01/ | 0.010% | ||
| 1345 | Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | - | 0.010% | ||
| 1346 | Rangeview Library District | - | 0.010% | ||
| 1347 | Regional Transportation District Sales Tax Revenue 5 11/01/2032 | - | 0.010% | ||
| 1348 | City Of Riverside Ca Water Revenue 5.00% 10/01/2052 | - | 0.010% | ||
| 1349 | Rosemount-Apple Valley-Eagan Independent School District No 196 | - | 0.010% | ||
| 1350 | Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032 | MN STPHSG 5 07/01/20 | 0.010% | ||
| 1351 | Sales Tax Securitization Corp,5,2032-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1352 | City Of Salt Lake | UT SALUTL 5 02/01/20 | 0.010% | ||
| 1353 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40 | - | 0.010% | ||
| 1354 | San Antonio Independent School District/Tx 5.0% 08/15/2047 | TX SANSCD 5 08/15/20 | 0.010% | ||
| 1355 | San Antonio Public Facilities Corp 5.0% 09/15/2032 | - | 0.010% | ||
| 1356 | San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047 | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 1357 | San Diego County Regional Transportation Commission | - | 0.010% | ||
| 1358 | San Francisco Bay Area Rapid Transit District 5 08/01/2032 | - | 0.010% | ||
| 1359 | San Francisco 5% 10/01/34 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 1360 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039 | - | 0.010% | ||
| 1361 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2035 | - | 0.010% | ||
| 1362 | San Francisco City & County Public Utilities Commission Wastewater Revenue 0.05 10/01/2038 | - | 0.010% | ||
| 1363 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032 | - | 0.010% | ||
| 1364 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032-11-01 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 1365 | San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01 | CA SFOPWR 5 11/01/20 | 0.010% | ||
| 1366 | City & County Of San Francisco Ca 5 06-15-2032 | CA SFO 5 06/15/2032 | 0.010% | ||
| 1367 | San Jose Unified School District 5 08/01/2032 | - | 0.010% | ||
| 1368 | San Luis Coastal Unified School District 5 08/01/2050 | - | 0.010% | ||
| 1369 | Santa Clara Unified School District 4 07/01/2032 | - | 0.010% | ||
| 1370 | County Of Sarasota 10/01/2047 | FL SARUTL 5.25 10/01 | 0.010% | ||
| 1371 | City Of Seattle Wa Municipal Light & Power Revenue 5 03-01-2032 | WA SEAPWR 5 03/01/20 | 0.010% | ||
| 1372 | Snohomish County Public Utility District No 1 Electric System Revenue 5.0% 12-01-52 | - | 0.010% | ||
| 1373 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 12/01/2039 | - | 0.010% | ||
| 1374 | Sc Pub Svc 5% 12/1/2052 | - | 0.010% | ||
| 1375 | South Island Public Service District, Series 2022, Rb | - | 0.010% | ||
| 1376 | South Orange County Public Financing Authority 5.00% 06/01/2052 | - | 0.010% | ||
| 1377 | Septa Pa 5% 6/1/2036 0.05 2036-06-01 | - | 0.010% | ||
| 1378 | Springfield Ill Elec Rev 5.0% 01-Mar-2032 | IL SPRPWR 5 03/01/20 | 0.010% | ||
| 1379 | Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2034 5 2034-08-15 | - | 0.010% | ||
| 1380 | Tarrant County College District 0.05 08/15/2035 | - | 0.010% | ||
| 1381 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032 | TX TARWTR 5 03/01/20 | 0.010% | ||
| 1382 | Moreno Valley Unified School District/Ca 2052-08-01 | CA MVYSCD 5.25 08/01 | 0.010% | ||
| 1383 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB | NJ NJSDEV 5 11/01/20 | 0.010% | ||
| 1384 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, | NJ NJSDEV 5 11/01/20 | 0.010% | ||
| 1385 | New Jersey Transportation Trust Fund Authority 5% | - | 0.010% | ||
| 1386 | New Mexico Finance Authority 5 2032-12-15 | - | 0.010% | ||
| 1387 | City Of New York Ny 5 2032-08-01 | - | 0.010% | ||
| 1388 | City Of New York Ny 4 05/01/2036 | - | 0.010% | ||
| 1389 | New York-D-1 01/05/2040 | NY NYC 5.25 05/01/20 | 0.010% | ||
| 1390 | New York 01/10/2035 | NY NYC 5 10/01/2035 | 0.010% | ||
| 1391 | City Of New York Ny 5 08/01/2032 | - | 0.010% | ||
| 1392 | New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds | - | 0.010% | ||
| 1393 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2032 | - | 0.010% | ||
| 1394 | New York City Ny Transitional Nycgen 02/38 Fixed 4 | - | 0.010% | ||
| 1395 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01 | NY NYCGEN 4 02/01/20 | 0.010% | ||
| 1396 | Nyc Transitional Fin 4 2037-11-01 | - | 0.010% | ||
| 1397 | New York City Ny Tran 01/08/2038 | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 1398 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010, RB | - | 0.010% | ||
| 1399 | Nyc Muni Wtr Fin-Cc 5 2032-06-15 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1400 | New York City Municipal W 5.0% 2032-06-15 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1401 | Nyc Transitionl-S-1 5 2032-07-15 | - | 0.010% | ||
| 1402 | New York St Energy Research & Regd N/C B/E 3.80000000 08/01/2032 | - | 0.010% | ||
| 1403 | Empire State Development Corp 5% 03/15/2032 | - | 0.010% | ||
| 1404 | New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15 | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 1405 | New York State Dormitory Authority 5 2032-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1406 | New York St D 5% 3/15/2032 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1407 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1408 | Dasny -A -Rev -Ref 03/15/2034 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1409 | Dasny -A -Rev -Ref 03/15/2035 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1410 | New York State Dormitory Authority,4,2038-03-15 | NY NYSGEN 4 03/15/20 | 0.010% | ||
| 1411 | New York State Dormitory Authority, Series 2023, Rb | - | 0.010% | ||
| 1412 | New York State Dormitory Authority, Series 2024A 5 2034-10-01 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1413 | New York Power Authority 5 11-15-2032 | NY NYSPWR 5 11/15/20 | 0.010% | ||
| 1414 | New York Power Authority 0.05 11/15/2032 | - | 0.010% | ||
| 1415 | Empire State Development Corp 5% 03/15/2034 | - | 0.010% | ||
| 1416 | State Of North Carolina 2 06/01/2032 | - | 0.010% | ||
| 1417 | Tx Nrttrn 4.12 01/01/2039 | TX NRTTRN 4.12 01/01 | 0.010% | ||
| 1418 | Dallas Fort Worth International Airport 5 11/01/2032 | - | 0.010% | ||
| 1419 | Dallas Fort Worth International Airport, Series 2022B | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1420 | Dallas Isd 5 2039-02-15 | - | 0.010% | ||
| 1421 | Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022 | GA DEKUTL 5 10/01/20 | 0.010% | ||
| 1422 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041 | GA DEKUTL 5 10/01/20 | 0.010% | ||
| 1423 | State Of Delaware, Series 2021 | DE DES 4 02/01/2032 | 0.010% | ||
| 1424 | Denver City & County School District No 1 0.05 12/01/2035 | - | 0.010% | ||
| 1425 | Denver City & County School District No 1, Series 2022, Go Bonds | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1426 | Denver (City & County Of), Co 11/15/2047 | CO DENAPT 5 11/15/20 | 0.010% | ||
| 1427 | Dickson, Tennessee, Electric System Revenue Bonds, Series 2022 | - | 0.010% | ||
| 1428 | District Of Columbia Income Tax Revenue 5 12/01/2035 | DC DISGEN 5 12/01/20 | 0.010% | ||
| 1429 | District Columbia Wtr & Swr Au 5% Oct 01, 2032 | - | 0.010% | ||
| 1430 | East Bay Municipal Utility District Water System Revenue 5 06/01/2036 | - | 0.010% | ||
| 1431 | East Bay Municipal Utility District Water System Revenue 5 06-01-2032 | - | 0.010% | ||
| 1432 | County Of Fairfax Va 4 10/01/2039 | - | 0.010% | ||
| 1433 | County Of Fairfax, Series 2024A | VA FAI 5 10/01/2032 | 0.010% | ||
| 1434 | County Of Fairfax Va 0.05 10/01/2032 | - | 0.010% | ||
| 1435 | Fairfax County Industrial Development Authority 5 05/15/2036 | - | 0.010% | ||
| 1436 | Fairfax County Industrial Development Authority 5.0% 05/15/2032 | - | 0.010% | ||
| 1437 | Florida State Board Of Governors | - | 0.010% | ||
| 1438 | Fredericksburg Independent School District | - | 0.010% | ||
| 1439 | Frisco Independent School District 5 02/15/2032 | - | 0.010% | ||
| 1440 | Frisco Independent School District,3.5,2037-02-15 | TX FSCSCD 3.5 02/15/ | 0.010% | ||
| 1441 | Gavilan Joint Community College District 5 08/01/2048 | - | 0.010% | ||
| 1442 | State Of Georgia 5 07/01/2035 | - | 0.010% | ||
| 1443 | Georgia Ports Authority 5% 07/01/2034 | - | 0.010% | ||
| 1444 | Georgia St Ports Auth Rev 5% Jul 01, 2038 | GA GASTRN 5 07/01/20 | 0.010% | ||
| 1445 | Georgia Ports Authority 5.25% 07/01/2039 | - | 0.010% | ||
| 1446 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.010% | ||
| 1447 | Georgia St Port 5.25% 07/01/43 | GA GASTRN 5.25 07/01 | 0.010% | ||
| 1448 | Sr Lien Utility System Rb Series 2022 4 2041-07-15 | AZ GBTWTR 4 07/15/20 | 0.010% | ||
| 1449 | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Bds | - | 0.010% | ||
| 1450 | Great Lakes Water Authority Water Supply System Revenue | - | 0.010% | ||
| 1451 | Greater Texoma Utility Authority (City Of Sherman), Series 2023, Rb | TX GXMUTL 5.25 10/01 | 0.010% | ||
| 1452 | Guam Pwr 5.% 10/01/42 | - | 0.010% | ||
| 1453 | Guam Pwr Auth Revenue Regd B/E 5.00000000 | - | 0.010% | ||
| 1454 | Gunnison Co Watershed Sch Dist Regd B/E St Aid 5.00000000 12/01/2047 | - | 0.010% | ||
| 1455 | Harris (County Of), Tx Hospital District, Series 2025, Go Bonds | - | 0.010% | ||
| 1456 | Hollywood, Florida, General Obligation Bonds, Series 2022 | - | 0.010% | ||
| 1457 | City & County Honolulu Hi Wastewater System Revenue 5 07/01/2047 | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1458 | City & County Honolulu Hi Wastewater System Revenue 5% 2032-07-01 | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1459 | City Of Houston Tx Airport System Revenue,5,2032-07-01 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 1460 | Hudson Yards Infrastructu 5.00% 2032-02-15 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1461 | Hudson Yds Infrastructure Corp 4% Feb 15, 2041 | NY HUYGEN 4 02/15/20 | 0.010% | ||
| 1462 | Idaho St Bldg Auth Sales Tax Revenue | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1463 | Illinois Municipal Electric Agency 5 02/01/2032 | - | 0.010% | ||
| 1464 | State Of Illinois, Series October 2022B | IL ILS 5 10/01/2032 | 0.010% | ||
| 1465 | Illinois State, General Obligation Bonds, October Series 2022C | IL ILS 5.5 10/01/204 | 0.010% | ||
| 1466 | State Of Illinois, Series October 2022C 10/01/2046 | IL ILS 5.25 10/01/20 | 0.010% | ||
| 1467 | State Of Illinois 5 2032-05-01 | - | 0.010% | ||
| 1468 | Indiana Fice Authority Fixed 5.00% Feb 2032 | - | 0.010% | ||
| 1469 | Indiana Finance Authority 0.05 02/01/2032 | - | 0.010% | ||
| 1470 | Indiana Finance Authority, Series 2023, Rb | - | 0.010% | ||
| 1471 | Permanent University Fund - Texas A&M University System 0.05 07/01/2038 | - | 0.010% | ||
| 1472 | Permanent University Fund - Texas A&M University System 5 07/01/2032 | - | 0.010% | ||
| 1473 | State Of Texas 5% 10/01/2032 | - | 0.010% | ||
| 1474 | Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1475 | Texas St Wtr Dev Brd | - | 0.010% | ||
| 1476 | State Water Implementation Revenue Fund For Texas 5.0% 10-15-57 | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1477 | Triborough Ny Bridge & Tunnel Regd B/E 5.25000000 | NY TRBTRN 5.25 05/15 | 0.010% | ||
| 1478 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047 | NY TRBTRN 4.5 05/15/ | 0.010% | ||
| 1479 | Triborough Bridge & Tunnel Authority, Series 2023 C 5 2032-11-15 | - | 0.010% | ||
| 1480 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1481 | University Of Houston 5 02/15/2036 | - | 0.010% | ||
| 1482 | University Ky Gen Rcpts Bds 2018 A 20/Feb/2018 | - | 0.010% | ||
| 1483 | Univ Of N Texas Univ Revenue Unnhgr 04/32 Fixed 5 | TX UNNHGR 5 04/15/20 | 0.010% | ||
| 1484 | University Utah Univ Revs 5% Aug 01, 2041 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 1485 | Utility Debt Securitization Authority 5 2034-12-15 | - | 0.010% | ||
| 1486 | Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01 | - | 0.010% | ||
| 1487 | Virginia College Building Authority, Series 2022A | VA VACHGR 3.5 02/01/ | 0.010% | ||
| 1488 | Transportation Refunding Rb Series 2022 | VA VASTRN 4 05/15/20 | 0.010% | ||
| 1489 | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2022 A | VA VASFAC 4 08/01/20 | 0.010% | ||
| 1490 | Virginia Public Building Authority 4 08/01/2040 | - | 0.010% | ||
| 1491 | Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B | OR WASSCD 5 06/15/20 | 0.010% | ||
| 1492 | Washington St 5% Jul 01, 2032 | WA WAS 5 07/01/2032 | 0.010% | ||
| 1493 | Washington St-C-Ref 01/02/2040 | WA WAS 5 02/01/2040 | 0.010% | ||
| 1494 | State Of Washington 5% 02/01/2043 5 2043-02-01 | WA WAS 5 02/01/2043 | 0.010% | ||
| 1495 | State Of Washington 4.0% 07/01/2034 | - | 0.010% | ||
| 1496 | State Of Washington 5 08-01-2045 | WA WAS 5 08/01/2045 | 0.010% | ||
| 1497 | Wisconsin St 5% May 01, 2042 | WI WIS 5 05/01/2042 | 0.010% | ||
| 1498 | State Of Wisconsin 5 05/01/2038 | - | 0.010% | ||
| 1499 | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement And Refunding Series 2022A | - | 0.010% | ||
| 1500 | Osseo Independent School District No 279 | - | 0.010% | ||
| 1501 | Elevance Health Inc 3.79/15/2049 | - | 0.010% | ||
| 1502 | Katy Independent School District 5.0% 02/15/2048 | TX KATSCD 5 02/15/20 | 0.010% | ||
| 1503 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032 | KY KYSFAC 5 04/01/20 | 0.010% | ||
| 1504 | King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1505 | Los Angeles Community College District/Ca 5 08/01/2032 | - | 0.010% | ||
| 1506 | Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 | - | 0.010% | ||
| 1507 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2038 | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1508 | Los Angeles Ca Unif Sch Dist Regd B/E 4.00000000 | - | 0.010% | ||
| 1509 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032 | - | 0.010% | ||
| 1510 | Los Angeles County Public Works Financing Authority 0.05 12/01/2032 | - | 0.010% | ||
| 1511 | Louisville/Jefferson County Metropolitan Government 4% 04/01/2041 | - | 0.010% | ||
| 1512 | Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2048 | TX LWCGEN 5.5 05/15/ | 0.010% | ||
| 1513 | Lower Colorado River Authority 5.5 05/15/2053 | TX LWCGEN 5.5 05/15/ | 0.010% | ||
| 1514 | Lower Colorado River Authority 0.05 05/15/2032 | - | 0.010% | ||
| 1515 | Lower Colorado River Authority | - | 0.010% | ||
| 1516 | Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley 0.05 06/01/2053 | - | 0.010% | ||
| 1517 | Maryland St 3% Aug 01, 2032 3 2032-08-01 | - | 0.010% | ||
| 1518 | State Of Maryland 5% 06/01/2032 | MD MDS 5 06/01/2032 | 0.010% | ||
| 1519 | Massachusetts Bay Transportation Authority Assessment, Series 2022 Sub A-1 | MA MASTRN 5 07/01/20 | 0.010% | ||
| 1520 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2032 | - | 0.010% | ||
| 1521 | Commonwealth of Massachusetts 5 03/01/2032 | MA MAS 5 03/01/2032 | 0.010% | ||
| 1522 | Massachusetts -A- 01/02/2032 | MA MAS 5 02/01/2032 | 0.010% | ||
| 1523 | Massachus 4.% 02/01/39 | - | 0.010% | ||
| 1524 | Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 4.00%, 02/01/42 | MA MAS 4 02/01/2042 | 0.010% | ||
| 1525 | Commonwealth Of Massachusetts | - | 0.010% | ||
| 1526 | Massachusetts Development Finance Agency 5 10/01/2034 | - | 0.010% | ||
| 1527 | Melissa Independent School District, Collin County, Texas, General Obligation Bonds, Series 2022 | TX MELSCD 5 02/01/20 | 0.010% | ||
| 1528 | Metropolitan Atlanta Rapid Tra 5.25% Jul 01, 2032 | GA METTRN 5.25 07/01 | 0.010% | ||
| 1529 | Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2035 | - | 0.010% | ||
| 1530 | Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2040 | - | 0.010% | ||
| 1531 | Metropolitan Government Of Nashville & Davidson County Tn 0.04 01/01/2039 | - | 0.010% | ||
| 1532 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro | - | 0.010% | ||
| 1533 | Metropolitan Transportation Authority | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1534 | Metropolitan Transportation Authority, Series 2022A | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1535 | Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1536 | Miami-Dade County Educational Facilities Authority 0.05 04/01/2032 | - | 0.010% | ||
| 1537 | School Board Of Miami-Dade County/The 5 05/01/2032 | FL MIAEDU 5 05/01/20 | 0.010% | ||
| 1538 | County Of Miami-Dade Fl 5.0% 04/01/2048 | FL MIAGEN 5 04/01/20 | 0.010% | ||
| 1539 | Miami-Dade County School District, Florida, General Obligation Bonds, Series 2022 | FL MIASCD 5 03/15/20 | 0.010% | ||
| 1540 | Michigan St Univ Revs 5% Feb 15, 2032 | MI MISHGR 5 02/15/20 | 0.010% | ||
| 1541 | Midland Independent School District, Series 2024, Go Bonds | - | 0.010% | ||
| 1542 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1543 | Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024 | - | 0.010% | ||
| 1544 | Minnesota St 4% 09/01/2032 | - | 0.010% | ||
| 1545 | Mississippi Dev Bk Spl Oblig 5% 01-01-2032 | - | 0.010% | ||
| 1546 | Missouri Development Finance Board 4.0% 06/01/2037 | - | 0.010% | ||
| 1547 | Alabama Corrections Institution Finance Authority 0.05 07/01/2032 | - | 0.010% | ||
| 1548 | Alisal Union School District, Series 2022 B, Cop | - | 0.010% | ||
| 1549 | Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5 | - | 0.010% | ||
| 1550 | Alleg Pa Swr 5% 12/1/2055 0.05 2055-12-01 | - | 0.010% | ||
| 1551 | Alleg Pa Swr 5.25% 12/1/2055 0.0525 2055-12-01 | PA ALLUTL 5.25 12/01 | 0.010% | ||
| 1552 | Alum Rock Union Elementary School District, Series 2022, Go Bonds 5.25 08/01/2047 | - | 0.010% | ||
| 1553 | ARGYLE TX ISD 5% 8/15/2047 | TX ARGSCD 5 08/15/20 | 0.010% | ||
| 1554 | Arizona Board Of Regents 5 2032-07-01 | - | 0.010% | ||
| 1555 | Arlington Independent School District/Tx 5 02/15/2032 | TX ASDSCD 5 02/15/20 | 0.010% | ||
| 1556 | City Of Atlanta Ga | - | 0.010% | ||
| 1557 | Atlanta Ga 5 12/01/2040 | - | 0.010% | ||
| 1558 | City Of Atlanta Ga Airport Passenger Facility Charge 5% 07/01/2039 | - | 0.010% | ||
| 1559 | Atlanta Arpt Passeng 5.0 | GA ATLAPT 5 07/01/20 | 0.010% | ||
| 1560 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032 | GA ATLUTL 5 11/01/20 | 0.010% | ||
| 1561 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032 | AL AUBHGR 5 06/01/20 | 0.010% | ||
| 1562 | City Of Austin Tx 0.05 09/01/2032 | - | 0.010% | ||
| 1563 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40 | - | 0.010% | ||
| 1564 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1565 | Battery Park City Authority, Series 2023 B | NY BTYGEN 5 11/01/20 | 0.010% | ||
| 1566 | Bergen County Improvement Authority/The 0.05 08/01/2042 | - | 0.010% | ||
| 1567 | Boise Id Wtr Renewal Revenue | - | 0.010% | ||
| 1568 | City Of Boston Ma 0.05 11/01/2034 | - | 0.010% | ||
| 1569 | City Of Boston Ma 0.05 02/01/2032 | - | 0.010% | ||
| 1570 | Brevard Cnty Fl Hlth Facs Auth Regd B/E 5.00000000 | - | 0.010% | ||
| 1571 | California Infrastructure & Economic Development Bank 0.05 10/01/2034 | - | 0.010% | ||
| 1572 | California Infrastructure 5 12/31/2031 | CA CASDEV 5 01/01/20 | 0.010% | ||
| 1573 | California St-Ref 01/09/2032 | - | 0.010% | ||
| 1574 | California St 01/04/2047 | CA CAS 5 04/01/2047 | 0.010% | ||
| 1575 | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | CA CAS 4 04/01/2042 | 0.010% | ||
| 1576 | State Of California 0.05 09/01/2032 | CA CAS 5 09/01/2032 | 0.010% | ||
| 1577 | California St 5% Sep 01, 2032 | CA CAS 5 09/01/2032 | 0.010% | ||
| 1578 | California St Cas 08/32 Fixed 5 | - | 0.010% | ||
| 1579 | State Of California Department Of Water Resources 5 12/01/2034 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1580 | Casfac 5.000 08/01/32 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 1581 | California State Public Works Board 5 08/01/2032 | - | 0.010% | ||
| 1582 | California State Public Works Board 5 11/01/2032 | - | 0.010% | ||
| 1583 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 12-01-2037 | CA CASFAC 5 12/01/20 | 0.010% | ||
| 1584 | California State Publ 5% 09/01/2032 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1585 | City Of Celina Tx 0.05 09/01/2047 | - | 0.010% | ||
| 1586 | Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 | - | 0.010% | ||
| 1587 | Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A | NC CHAUTL 5 07/01/20 | 0.010% | ||
| 1588 | Colorado St Hlth Facs Auth Revenue 5.25 2038-11-01 | - | 0.010% | ||
| 1589 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.010% | ||
| 1590 | Colorado Springs Colo Utils Re 5% Nov 15, 2032 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1591 | City Of Columbus Oh 0.05 08/15/2032 | - | 0.010% | ||
| 1592 | State Of Connecticut, Series 2022 B 01/15/2036 | CT CTS 4 01/15/2036 | 0.010% | ||
| 1593 | State Of Connecticut 5.0 15-November-2032 | CT CTS 5 11/15/2032 | 0.010% | ||
| 1594 | Connecticut St-E 5 2034-11-15 | CT CTS 5 11/15/2034 | 0.010% | ||
| 1595 | State Of Connecticut 5 03/15/2032 | - | 0.010% | ||
| 1596 | State Of Connecticut Special Tax Revenue 5% 07/01/2032 | - | 0.010% | ||
| 1597 | Connecticut-A-Preref 5 2032-07-01 | - | 0.010% | ||
| 1598 | Connecticut-A-Unrefd 5 2032-07-01 | - | 0.010% | ||
| 1599 | State Of Connecticut Special Tax Revenue 5 11/01/2032 | - | 0.010% | ||
| 1600 | Connecticut (State Of) Health & Educational Facilities Authority (Yale University), Series 2024, Rb | - | 0.010% | ||
| 1601 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1602 | New York St Twy Auth St Pers I 5% Mar 15, 2048 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1603 | Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1604 | New York City Transitional Finance Auth Future Tax Sec Rev 5 02-01-2047 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1605 | New York-A-Ref | NY NYC 5 08/01/2032 | 0.000% | ||
| 1606 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1607 | New York (State Of) Thruway Authority (Bidding Group 4) | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1608 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1609 | Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1610 | Alabama Corrections Institution Finance Authority | AL ALSFAC 5.25 07/01 | 0.000% | ||
| 1611 | Nyc Transitional -C-1 01/02/2036 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1612 | Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2040-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1613 | Los Angeles Department Of Water & Power 5.0% 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1614 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1615 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1616 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1617 | Nyc Transitional Fin 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1618 | New York State Thruway Authority 5 03/15/2038 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1619 | Nystrn 5.000 03/15/41 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1620 | Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1621 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1622 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1623 | Ma Cmnwlth-B-Ref 01/11/2032 | MA MAS 5 11/01/2032 | 0.000% | ||
| 1624 | Miami-Dade Stax 5% 7/1/2048 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1625 | Nyc Transitional Fin 01/11/2046 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1626 | New York State Thruway Authority 5% 03/15/2035 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1627 | New York 01/08/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 1628 | New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00% | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1629 | New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1630 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1631 | Nyc Transitional -C-1 01/02/2037 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1632 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1633 | Nyc Transitional-F-1 01/02/2042 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1634 | New York State Thruway Authority 5.0% 03/15/2037 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1635 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1636 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1637 | Sc Scsutl 5.75 12/01/2047 | SC SCSUTL 5.75 12/01 | 0.000% | ||
| 1638 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1639 | New York City Transitional Finance Authority 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1640 | New York State Thruway Authority 0.05 03/15/2045 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1641 | Iowa Finance Authority 5 08-01-2047 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 1642 | Los Angeles Department Of Water & Power Water System, Series 2022B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1643 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1644 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1645 | Los Angeles Department Of Water & Power 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1646 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1647 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1648 | Nyc Transitional-F-1 01/02/2037 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1649 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1650 | Virginia (Commonwealth Of) Public Building Authority (Bidding Group 2), Series 2022 A, Rb 5 08/01/2037 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 1651 | California Infrastructure & Economic Development Bank 4 10/01/2039 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1652 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1653 | Los Angeles Department of Water and Power, 5% 1jul2047, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1654 | Nyc Transitional Fin 01/11/2036 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1655 | Nyc Transitional-E-1 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1656 | New York City Transitiona 5.00% 2035-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1657 | New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1658 | NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1659 | New York State Thruway Authority 5 03/15/2036 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1660 | New York 01/08/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 1661 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1662 | New York City Transitional Finance Authority | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1663 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1664 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1665 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1666 | Los Angeles Department Of Water & Power, Series 2022B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1667 | Los Angeles Department Of Water & Power 5 2042/07/01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1668 | County Of Miami-Dade Fl Transit System 5 07/01/2047 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1669 | Miami-Dade Stax 5% 7/1/51 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1670 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 1671 | Nyc Transitional Fin 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1672 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1673 | Nyc Transitional-F-1 01/02/2043 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1674 | New York St Twy Auth St Pers I 5% Mar 15, 2042 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1675 | King & Snohomish Counties School District No 417 Northshore 4.0% 12/01/2032 | WA KINSCD 4 12/01/20 | 0.000% | ||
| 1676 | Los Angeles Department Of Water & Power Water System, Series 2022B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1677 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1678 | Los Angeles Department of Water and Power, 5% 1jul2052, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1679 | Miami-Dade Co -Rev 5 7/43 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1680 | New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1681 | New York N Y City Transitional Fin Auth Rev Future 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1682 | King County School District No. 403 Renton 4 12-01-2040 | WA KINSCD 4 12/01/20 | 0.000% | ||
| 1683 | LOS ANGELES 5% 07/42 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1684 | Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2040 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1685 | Miami-Dade Stax 5% 7/1/2046 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1686 | California St Infr 4% 10/01/41 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1687 | California Infrastructure & Economic Development Bank 4 10-01-2042 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1688 | Alabama St Corrs Instn Fin Aut 5.2500% Mat 07/01/2052 | AL ALSFAC 5.25 07/01 | 0.000% | ||
| 1689 | City Of Boston Ma 0.05 11/01/2035 | - | 0.000% | ||
| 1690 | City Of Boston Ma 0.05 11/01/2036 | - | 0.000% | ||
| 1691 | Boston Ma 5 2039-11-01 | - | 0.000% | ||
| 1692 | Boston Mass 5% Nov 01, 2041 | MA BOS 5 11/01/2041 | 0.000% | ||
| 1693 | California 4% 10/40 10/01/2040 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1694 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023 | - | 0.000% | ||
| 1695 | College Of Western Idaho Annual Appropriation C.O.P 0.05% 08/01/2052 | - | 0.000% | ||
| 1696 | State Of Connecticut, Series 2022 A 01/15/2035 | CT CTS 4 01/15/2035 | 0.000% | ||
| 1697 | Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | - | 0.000% | ||
| 1698 | King County School District No. 403 Renton 12-01-2039 | WA KINSCD 4 12/01/20 | 0.000% | ||
| 1699 | Kings Lsd 5% 12/01/2042 | OH KINSCD 5.5 12/01/ | 0.000% | ||
| 1700 | Las Vegas Valley Water District 4.0% 06-01-37 4 2037-06-01 | - | 0.000% | ||
| 1701 | Las Vegas Valley Water District 0.04 06/01/2038 | - | 0.000% | ||
| 1702 | Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2032 | - | 0.000% | ||
| 1703 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1704 | Louisville/Jefferson County Metropolitan Government | - | 0.000% | ||
| 1705 | Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15 | - | 0.000% | ||
| 1706 | Maryland Stadium Authority | - | 0.000% | ||
| 1707 | Massachusetts Bay Transportation Authority Sales Tax Revenue | - | 0.000% | ||
| 1708 | Commonwealth Of Massachusetts 5 09/01/2032 | - | 0.000% | ||
| 1709 | Massachusetts Cmwlth 01/11/2032 | MA MAS 5 11/01/2032 | 0.000% | ||
| 1710 | Massachusetts (Commonwealth Of), Series 2025, Go Bonds | - | 0.000% | ||
| 1711 | Massachusetts School Building Authority 5 02/15/2032 | - | 0.000% | ||
| 1712 | City Of Mesa Az Utility System Revenue 5 07-01-2046 | - | 0.000% | ||
| 1713 | Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032 | - | 0.000% | ||
| 1714 | Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032 | - | 0.000% | ||
| 1715 | Metropolitan Govt Nashville & 5% Jan 01, 2032 | - | 0.000% | ||
| 1716 | Metropolitan Government Of Nashville & Davidson County Tn | - | 0.000% | ||
| 1717 | County of Miami-Dade Transit System | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1718 | Michigan St Bldg Auth Rev 5% Apr 15, 2032 | MI MISFAC 5 04/15/20 | 0.000% | ||
| 1719 | City & County Of Denver Co Airport System Revenue | - | 0.000% | ||
| 1720 | District Columbia 5% Aug 01, 2032 | DC DIS 5 08/01/2032 | 0.000% | ||
| 1721 | Douglas Co-Ref 5 2032-07-01 | NE DOUEDU 5 07/01/20 | 0.000% | ||
| 1722 | East Bay Municipal Utility District Water System Revenue 5% 06/01/2032 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1723 | Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000 | VA FAIDEV 5 05/15/20 | 0.000% | ||
| 1724 | Fayetteville, Arkansas, Sales And Use Tax Revenue Bonds, Capital Improvement Series 2022 | - | 0.000% | ||
| 1725 | Franklin County Convention Facilities Authority 5% 2032-12-01 | - | 0.000% | ||
| 1726 | Gilbert Water Resource Municipal Property Corp. 07/15/2039 | - | 0.000% | ||
| 1727 | Greater Clark Building Corp 0.06 01/15/2042 | - | 0.000% | ||
| 1728 | County Of Harris, Tx Toll Road Revenue 3.91% 2054-08-15 | TX HAR 5 09/15/2032 | 0.000% | ||
| 1729 | Iowa Fin Auth Rev 5% Aug 01, 2052 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 1730 | Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5 | - | 0.000% | ||
| 1731 | Ohio St Hosp Re 5% 1/1/2032 | - | 0.000% | ||
| 1732 | Omaha Ppd 4% 02/01/42 | NE OMAPWR 4 02/01/20 | 0.000% | ||
| 1733 | Commonwealth Of Pennsylvania 5 2042/10/01 | PA PAS 5 10/01/2042 | 0.000% | ||
| 1734 | Hospitals & Higher Education Facilities Authority Of Philadelphia (The) Series 2022 4.00%, 07/01/38 | - | 0.000% | ||
| 1735 | Public Fin Auth Wi Revenue 5.25 2044-07-01 | - | 0.000% | ||
| 1736 | Town Of Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2022 | - | 0.000% | ||
| 1737 | Ridley School District | PA RIDSCD 5 11/15/20 | 0.000% | ||
| 1738 | Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2032 | - | 0.000% | ||
| 1739 | San Diego Cnty Calif Regl Tran 5% Apr 01, 2032 | CA SDGTRN 5 04/01/20 | 0.000% | ||
| 1740 | Seattle Wash Wtr Sys Rev 5% May 01, 2032 | WA SEAWTR 5 05/01/20 | 0.000% | ||
| 1741 | Scsutl 5.75 12/1/2052 | SC SCSUTL 5.75 12/01 | 0.000% | ||
| 1742 | South Carolina Public Service Authority 4 12/01/2040 | - | 0.000% | ||
| 1743 | Fx.Rt. Muni Bond 01/06/2039 | - | 0.000% | ||
| 1744 | Spokane County School District No 81 Spokane | - | 0.000% | ||
| 1745 | Spring Branch Independent School District 4.5% 02/01/2047 | TX SPRSCD 4.5 02/01/ | 0.000% | ||
| 1746 | Municipal Electric 5.00% | - | 0.000% | ||
| 1747 | State Of Nevada 5 05/01/2032 | - | 0.000% | ||
| 1748 | New York -A-1 01/08/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 1749 | New York N Y 5% Aug 01, 2032 5 2032-08-01 | - | 0.000% | ||
| 1750 | City Of New York Ny 5% 08/01/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 1751 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.5% 11/01/2039 | - | 0.000% | ||
| 1752 | New York City Ny Transitional Fin Auth Revenue 5 2032-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1753 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1754 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032 | - | 0.000% | ||
| 1755 | New York St Dorm Auth Revenues Nyshgr 05/39 Fixed Oid 4 | - | 0.000% | ||
| 1756 | New York State Thruway Authority 5 03/15/2032 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1757 | Nys Twy Pit 5% 3/15/2034 | - | 0.000% | ||
| 1758 | Temple University-Of The Commonwealth System Of Higher Education 5% 04/01/2032 | - | 0.000% | ||
| 1759 | Ny Payroll Mobi 3% 5/15/2032 | NY TRBTRN 3 05/15/20 | 0.000% | ||
| 1760 | Triborough Bridge & Tunnel Authority 5 12/01/2032 | - | 0.000% | ||
| 1761 | Board Of Trustees Of The University Of Illinois/The 5 04/01/2032 5 | - | 0.000% | ||
| 1762 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 1763 | Warren Cnty Miss Gulf Opportunity Z | MS WARIMP 4 09/01/20 | 0.000% | ||
| 1764 | Washington St 5 2032-02-01 | - | 0.000% | ||
| 1765 | White Settlement Independent School District 5 08/15/2047 5 | - | 0.000% | ||
| 1766 | Wisconsin St Hl 5.25% 12/01/48 | WI WISMED 5.25 12/01 | 0.000% |