BSMW ETF top 10 holdings are 3.5% of the fund as of Aug 5, 2026
Invesco BulletShares 2032 Municipal Bond ETF
BSMW holds 3.5% of its assets in its 10 largest positions as of Aug 5, 2026. BSMW is Invesco BulletShares 2032 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Purchased HUF / Sold USD | 0.53% | 0.5% | 1,135,639 | $1.14M | - | - |
| 2 | — | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResUtilities · Water Utilities | 0.50% | 1.0% | 1,020,000 | $1.06M | Utilities | Water Utilities |
| Sector and industry · Pro | ||||||||
| 3 | — | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | 0.42% | 1.4% | 800,000 | $891.2K | ||
| 4 | — | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a | 0.36% | 1.8% | 720,000 | $754.8K | ||
| 5 | — | Tarrant County Cultural Education Facilities Finance Corp | 0.30% | 2.1% | 610,000 | $620.6K | ||
| 6 | — | County Of Allegheny, Series C-80 5 2054-12-01 | 0.29% | 2.4% | 590,000 | $604.7K | ||
| 7 | — | California (State Of) 5 09-01-2035 | 0.29% | 2.7% | 550,000 | $606.9K | ||
| 8 | Debt | Texas Department Of Transportation State Highway Fund | 0.28% | 3.0% | 525,000 | $583.0K | ||
| 9 | Debt | Maryland St | 0.27% | 3.2% | 525,000 | $573.6K | ||
| 10 | — | San Francisco City and County Airport Comm-San Francisco International Airport 2052-05-01 | 0.26% | 3.5% | 535,000 | $550.1K | ||
| 11 | — | California St 5% Nov 01, 2042 | 0.26% | 3.8% | 515,000 | $552.0K | ||
| 12 | Debt | New York City Transitional Finance Authority Future Tax Secu | 0.26% | 4.0% | 500,000 | $539.5K | ||
| 13 | — | Cwlth Of Massachusett 01/11/2052 | 0.25% | 4.3% | 520,000 | $531.3K | ||
| 14 | — | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039 | 0.24% | 4.5% | 490,000 | $515.8K | ||
| 15 | — | Louisiana Local Government Env Lasfac 11/32 Fixed 3.5 | 0.24% | 4.8% | 525,000 | $510.0K | ||
| 16 | Debt | Great Lakes Water Authority Sewage Disposal System, Series 2022A | 0.24% | 5.0% | 500,000 | $517.1K | ||
| 17 | — | Nyc Transitional Fin 5 2037-11-01 | 0.24% | 5.2% | 470,000 | $502.1K | ||
| 18 | — | State Of Oregon Department Of Transportation,5,2032-11-15 | 0.23% | 5.5% | 440,000 | $489.7K | ||
| 19 | Debt | Public Fin Auth | 0.23% | 5.7% | 480,000 | $495.7K | ||
| 20 | — | General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00 | 0.23% | 5.9% | 440,000 | $479.6K | ||
| 21 | — | South Carolina St Pub Svc Auth Rev Ref Oblig 2022 | 0.22% | 6.1% | 445,000 | $461.9K | ||
| 22 | — | Pflugerville Independent School District 5 02-15-2034 | 0.21% | 6.4% | 400,000 | $434.3K | ||
| 23 | Debt | City Of Philadelphia Pa Water & Wastewater Revenue | 0.21% | 6.6% | 410,000 | $437.6K | ||
| 24 | Debt | Metropolitan Transportation Authority Dedicated Tax Fund | 0.21% | 6.8% | 425,000 | $435.4K | ||
| 25 | Debt | Dallas Independent School District | 0.21% | 7.0% | 415,000 | $428.8K | ||
| 26 | Debt | Dlvgen | 0.21% | 7.2% | 400,000 | $452.3K | ||
| 27 | Debt | Triborough Bridge & Tunnel Authority | 0.20% | 7.4% | 405,000 | $425.8K | ||
| 28 | — | Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon | 0.20% | 7.6% | 380,000 | $423.8K | ||
| 29 | — | State Of California (State Of California) Series 2022 5.00%, 09/01/42 | 0.20% | 7.8% | 380,000 | $406.6K | ||
| 30 | Debt | State of California | 0.19% | 8.0% | 360,000 | $400.7K | ||
| 31 | Debt | Texas Water Development Board | 0.19% | 8.2% | 380,000 | $391.4K | ||
| 32 | — | Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052 | 0.19% | 8.4% | 405,000 | $405.7K | ||
| 33 | — | Washington (State Of), Series R-2023B, Ref. Go Bonds | 0.19% | 8.6% | 365,000 | $404.1K | ||
| 34 | — | Pennsylvania Economic Development Financing Authority, 5% 15feb2047, USD (2022A) | 0.19% | 8.7% | 390,000 | $396.7K | ||
| 35 | Debt | Douglas County School District/Ga | 0.19% | 8.9% | 355,000 | $392.4K | ||
| 36 | Debt | Health & Educational Facilities Authority Of The State Of Mi | 0.19% | 9.1% | 405,000 | $399.6K | ||
| 37 | Debt | State Of Ohio | 0.18% | 9.3% | 340,000 | $378.1K | ||
| 38 | — | Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni | 0.18% | 9.5% | 355,000 | $369.0K | ||
| 39 | — | Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023 | 0.18% | 9.7% | 365,000 | $374.7K | ||
| 40 | — | California St 5% Nov 01, 2037 | 0.18% | 9.8% | 345,000 | $377.0K | ||
| 41 | — | California St Pub Wks Brd Lease Rev Bds 2023B | 0.18% | 10.0% | 345,000 | $379.4K | ||
| 42 | Debt | Regents Of The University Of California Medical Center Poole | 0.18% | 10.2% | 350,000 | $378.5K | ||
| 43 | — | Colorado Health Facilities Authority 5 2032-09-01 | 0.18% | 10.4% | 350,000 | $377.5K | ||
| 44 | Debt | Cook Cnty Il Sa | 0.18% | 10.6% | 370,000 | $388.6K | ||
| 45 | Debt | Illinois State, General Obligation Bonds, May Series 2023B | 0.18% | 10.7% | 370,000 | $385.2K | ||
| 46 | Debt | Indiana Finance Authority | 0.17% | 10.9% | 340,000 | $367.1K | ||
| 47 | — | California St -Ref 01/04/2035 | 0.17% | 11.1% | 330,000 | $362.7K | ||
| 48 | Debt | State Of California | 0.17% | 11.2% | 320,000 | $356.9K | ||
| 49 | Debt | Massachusetts St Ma St | 0.17% | 11.4% | 330,000 | $347.7K | ||
| 50 | — | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052 | 0.17% | 11.6% | 340,000 | $351.5K | ||
| More holdings · Pro | ||||||||
BSMW ETF All Holdings
BSMW holdings total 1807 positions. The top 10 holdings account for 3.5% of the fund, led by Purchased HUF / Sold USD at 0.5%, 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 0.4%.
BSMW portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 26.8%.
BSMW sectors provide a detailed breakdown. BSMW overlap shows how holdings compare to other funds in your portfolio.
BSMW ETF Holdings
1691 of 1807 holdings
- 1
Purchased HUF / Sold USD
Other0.53% - 2
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities0.50% - 3
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other0.42% - 4
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials0.36% - 5
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials0.30% - 6
County Of Allegheny, Series C-80 5 2054-12-01
PA ALL 5 12/01/2054Financials0.29% - 7
California (State Of) 5 09-01-2035
CA CAS 5 09/01/2035Financials0.29% - 8
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials0.28% - 9
Maryland St 5% 06/01/35
MD MDS 5 06/01/2035Financials0.27% - 10
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities0.26% - 11
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials0.26% - 12
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials0.26% - 13
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials0.25% - 14
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039
Other0.24% - 15
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials0.24% - 16
Great Lakes Water Authority Sewage Disposal System, Series 2022A 5.25% 07/01/2052
Other0.24% - 17
Nyc Transitional Fin 5 2037-11-01
Other0.24% - 18
State Of Oregon Department Of Transportation,5,2032-11-15
OR ORSTRN 5 11/15/20Financials0.23% - 19
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials0.23% - 20
General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00
Other0.23% - 21
South Carolina St Pub Svc Auth Rev Ref Oblig 2022
SC SCSUTL 5 12/01/20Utilities0.22% - 22
Pflugerville Independent School District 5 02-15-2034
Other0.21% - 23
City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047
Other0.21% - 24
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2048
Other0.21% - 25
Dallas Independent School District 5 02/15/2048
TX DALSCD 5 02/15/20Financials0.21% - 26
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials0.21% - 27
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials0.20% - 28
Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon
MA MASDEV 5 11/15/20Financials0.20% - 29
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials0.20% - 30
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials0.19% - 31
Texas Water Development Board 4.6% 10/15/2039
Other0.19% - 32
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/Utilities0.19% - 33
Washington (State Of), Series R-2023B, Ref. Go Bonds
Other0.19% - 34
Pennsylvania Economic Development Financing Authority, 5% 15feb2047, USD (2022A)
Other0.19% - 35
Douglas County School District/Ga 5 04/01/2032
Other0.19% - 36
Health & Educational Facilities Authority Of The State Of Mi 3.0% 11/15/2032
Other0.19% - 37
State Of Ohio 5.0% 09/15/2032
Other0.18% - 38
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni
Other0.18% - 39
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023
TX BEXMED 5 02/15/20Health Care0.18% - 40
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials0.18% - 41
California St Pub Wks Brd Lease Rev Bds 2023B
Other0.18% - 42
Regents Of The University Of California Medical Center Poole 5.0% 05/15/2038
Other0.18% - 43
Colorado Health Facilities Authority 5 2032-09-01
Other0.18% - 44
Cook Cnty Il Sa 5.25% 11/15/45
IL COOGEN 5.25 11/15Financials0.18% - 45
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials0.18% - 46
Indiana Finance Authority 5.0% 02/01/2035
IN INSFIN 5 02/01/20Financials0.17% - 47
California St -Ref 01/04/2035
CA CAS 5 04/01/2035Financials0.17% - 48
State Of California 5% 08/01/2032
CA CAS 5 08/01/2032Financials0.17% - 49
Massachusetts St Ma St 5.25% 10/1/2047
MA MAS 5.25 10/01/20Financials0.17% - 50
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052
NE OMAPWR 5.25 02/01Utilities0.17% - 51
Colorado Health Facilities Authority 5% 2054-05-15
Other0.17% - 52
City Of Springfield Mo Public Utility Revenue 5 08/01/2032
Other0.17% - 53
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C
Other0.16% - 54
Michigan St Fin Auth Revenue Regd B/E 4.00000000
Other0.16% - 55
Idaho Housing & Finance Association 08/15/2047
ID IDSGEN 5 08/15/20Financials0.16% - 56
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036
Other0.16% - 57
State Of Maryland 5.0% 03/01/2032
MD MDS 5 03/01/2032Industrials0.16% - 58
State Of Florida 0.05 06/01/2032
Other0.16% - 59
Central Florida Expressway Authority
Other0.15% - 60
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A
Other0.15% - 61
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials0.15% - 62
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary0.15% - 63
Washington State, General Obligation Bonds, Various Purpose Series 2023A
WA WAS 5 08/01/2043Financials0.15% - 64
Alhambra Unified School District 5.25% 08/01/2047
Other0.15% - 65
State Of California 5.00% 2032-11-01
CA CAS 5 11/01/2032Financials0.15% - 66
Forward Foreign Currency Contract
Other0.15% - 67
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary0.14% - 68
Univ Of California Ca Rgts Med Regd B/E 5.00000000
Other0.14% - 69
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Health Care0.14% - 70
County Of Clark Nv 5 07/01/2036
NV CLATRN 5 07/01/20Industrials0.14% - 71
District Of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C 5 10-01-2032
DC DISGEN 5 10/01/20Financials0.14% - 72
Il St 5% 7/1/2035
IL ILS 5 07/01/2035Financials0.14% - 73
Il St 5% 7/1/2036
IL ILS 5 07/01/2036Financials0.14% - 74
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2034Financials0.14% - 75
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials0.14% - 76
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
IL ILSGEN 5 08/15/20Financials0.13% - 77
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials0.13% - 78
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials0.13% - 79
Massachusetts St Dev Fin Agy R 5 07-01-2032
Other0.13% - 80
Met 5.000 01/01/37
Other0.13% - 81
City Of New York Ny 5.0% 08/01/2032
Other0.13% - 82
City Of New York Ny 0.05 04/01/2032
NY NYC 5 04/01/2032Industrials0.13% - 83
New York City Ny Transitional Fin Auth Revenue 4 2038-11-01
NY NYCGEN 4 11/01/20Financials0.13% - 84
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.13% - 85
Harris Texas (County Of) 5.00% 2032-08-15
TX HAR 5 08/15/2032Industrials0.13% - 86
City Of Atlanta, Series A-1
GA ATL 5 12/01/2042Real Estate0.13% - 87
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials0.13% - 88
Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A
IL ILSGEN 5 08/15/20Financials0.13% - 89
Los Angeles Community College District/Ca 5 08/01/2035
Other0.13% - 90
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2047
Other0.13% - 91
New York State Dormitory Authority 5 05/01/2032
Other0.13% - 92
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials0.13% - 93
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate0.13% - 94
Port Authority Of New York & New Jersey 3.0% 12/01/2032
Other0.13% - 95
Ridley School District 5% 11/15/2050
Other0.13% - 96
Sacramento Municipal Utility District 5 11/15/2032
CA SACPWR 5 11/15/20Utilities0.13% - 97
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Consumer Discretionary0.12% - 98
Northwest Isd Ult Go Bonds Series 2022A
TX NWTSCD 5 02/15/20Consumer Discretionary0.12% - 99
Peralta Cmnty Clg Dt 5.25% 08/01/2042
Other0.12% - 100
St Johns Co 5% 06/01/2052
FL STJUTL 5 06/01/20Utilities0.12% - 101
Delaware St Go Bds 2023A 10/May/2023 01/May/2032
Other0.12% - 102
Denver City And County Board Of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A 12/15/2052
CO DENWTR 5 12/15/20Utilities0.12% - 103
Montana State University, General Revenue Bonds, Series 2022
Other0.12% - 104
New York 01/10/2037
Other0.12% - 105
Idaho St Bldg Auth Sales Tax Revenue
ID IDSFAC 5 06/01/20Financials0.12% - 106
State Of Illinois Illinois St-D-Ref
IL ILS 5 07/01/2032Financials0.12% - 107
Illinois St 5.0000% Mat 07/01/2034
IL ILS 5 07/01/2034Financials0.12% - 108
Indiana Fin Auth Hosp Rev 5 01/01/2052
Other0.12% - 109
Maryland State Transportation Authority 5 07/01/2032
MD MDSTRN 5 07/01/20Financials0.12% - 110
Washington St-A-2 01/08/2041
WA WAS 5 08/01/2041Financials0.12% - 111
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Financials0.12% - 112
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials0.11% - 113
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other0.11% - 114
City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01
Other0.11% - 115
District Columbia Wtr & Swr Auth
Other0.11% - 116
New York State Dormitory Authority 0.05 03/15/2032
Other0.11% - 117
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials0.11% - 118
Ohio State, General Obligation Bonds, Refunding Common Schools Series 2021C
Other0.11% - 119
Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01
Other0.11% - 120
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities0.11% - 121
University Of Mississippi Educational Building Corp 4.5% 10/01/2052
Other0.11% - 122
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 5 10/01/20Financials0.11% - 123
Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01
Other0.11% - 124
State Of Wisconsin 5 05/01/2041
Other0.11% - 125
Commonwealth Of Massachusetts 5.0% 10/01/2052
MA MAS 5 10/01/2052Financials0.11% - 126
Michigan (State Of) Building Authority (Facilities Program) 5 10-15-2047
MI MISFAC 5 10/15/20Financials0.11% - 127
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials0.11% - 128
Massachusetts Cmwlth- 01/10/2032
MA MAS 5 10/01/2032Financials0.11% - 129
Illinois Fin Auth- 5 8/32
Other0.10% - 130
La Dwap Ca Wtr 5% 7/1/2037 0.05 2037-07-01
Other0.10% - 131
Maryland Economic Dev Corp St 5.75 07/01/2053
MD MDSDEV 5.75 07/01Real Estate0.10% - 132
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials0.10% - 133
Clark County School District
Other0.10% - 134
Connecticut (State Of) (Social Bonds)
Other0.10% - 135
Fairfax Cnty Va 5% Oct 01, 2032
VA FAI 5 10/01/2032Real Estate0.10% - 136
Worthington City School District 5.0% 12/01/2048
OH WORSCD 5 12/01/20Consumer Discretionary0.10% - 137
City Of Atlanta Ga 0.05 12/01/2036
Other0.10% - 138
California St 5 2035-09-01
Other0.10% - 139
Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2047
Other0.10% - 140
New York Ny Nyc 09/34 Fixed 5
NY NYC 5 09/01/2034Industrials0.10% - 141
New York -A-1 01/09/2036
NY NYC 5 09/01/2036Industrials0.10% - 142
New York -A-1 01/09/2038
NY NYC 5 09/01/2038Industrials0.10% - 143
City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039
NY NYC 5 09/01/2039Industrials0.10% - 144
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Industrials0.10% - 145
Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048
CA PASHGR 5 08/01/20Consumer Discretionary0.10% - 146
Pas 5.000 08/15/32
PA PAS 5 08/15/2032Financials0.10% - 147
Pennsylvania St Regd B/E 5.0 10/01/2036
PA PAS 5 10/01/2036Financials0.10% - 148
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 4.12 10/01/20Financials0.10% - 149
San Francisco Calif Bay Area Rapid Tran Dist 5%
CA SFOTRN 5 08/01/20Industrials0.10% - 150
Suffolk County Water Authority 3.0% 06/01/2032
NY SFKWTR 3 06/01/20Utilities0.10% - 151
Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
TX TAREDU 5 07/01/20Financials0.10% - 152
Texas A&M University 0.05 05/15/2032
Other0.10% - 153
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities0.10% - 154
Univ of California Ca Rgts Med Ctr 5%, Due 05/15/2037
Other0.10% - 155
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds
KY SCOEDU 5 09/01/20Financials0.09% - 156
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary0.09% - 157
Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2035
Other0.09% - 158
University Of California 5% 05/15/2038
Other0.09% - 159
Washington St-C-Ref 01/02/2035
WA WAS 5 02/01/2035Financials0.09% - 160
State Of Washington 5 2032-07-01
Other0.09% - 161
White Settlement Tx Isd Psf Sf 5.0% 08-15-55
Other0.09% - 162
State Of Illinois Illinois St-B
Other0.09% - 163
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials0.09% - 164
Indianapolis Local Public Improvement Bond Bank, Series 2022, Rb
IN INPGEN 5 01/01/20Financials0.09% - 165
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043
Other0.09% - 166
Maryland St Dept Transn Cons T 3% Oct 01, 2032
Other0.09% - 167
Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds
MA MAS 5 09/01/2032Financials0.09% - 168
Colorado Bridge & Tunnel Enterprise 0.05 12/01/2032
Other0.09% - 169
Connecticut St
CT CTS 4 01/15/2032Financials0.09% - 170
Garland Independent School District 5 02/15/2032
TX GARSCD 5 02/15/20Financials0.09% - 171
New York State Dormitory Authority 0.05 03/15/2034
Other0.09% - 172
Pennsylvania Turnpike Commission 0.05 06/01/2032
Other0.09% - 173
Philadelphia Authority For Industrial Development 5.25 11/01/2047
Other0.09% - 174
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials0.09% - 175
City & County Of San Francisco Ca 5 04/01/2032 5 2032-04-01
Other0.09% - 176
Ansonia Ct Cops 4.75 2045-12-01
Other0.09% - 177
California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb
CA CASEDU 5 10/01/20Financials0.09% - 178
State Of California 3 09/01/2032
CA CAS 3 09/01/2032Financials0.09% - 179
California St 01/09/2034
CA CAS 5 09/01/2034Financials0.09% - 180
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042
TN MET 4 01/01/2042Financials0.09% - 181
New Jersey Transportation Trust Fund Authority 5.2
Other0.09% - 182
New York City Ny Tran 01/11/2035
Other0.09% - 183
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials0.08% - 184
Pa Cmwlth-Ref 5 2032-09-01
PA PAS 5 09/01/2032Financials0.08% - 185
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.08% - 186
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.08% - 187
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.08% - 188
Metropolitan Water District Of Southern California 5 04/01/2032
Other0.08% - 189
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032
MN MNSFAC 5 03/01/20Financials0.08% - 190
New Jersey Health Care Facilities Financing Authority %
Other0.08% - 191
State Of New Jersey 2 2032-06-01
Other0.08% - 192
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials0.08% - 193
New York 01/10/2034
NY NYC 5 10/01/2034Financials0.08% - 194
City Of New York Ny 5 06/01/2032
Other0.08% - 195
New York City Ny Transitional Nycgen 02/36 Fixed 5
Other0.08% - 196
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036
Other0.08% - 197
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037
Other0.08% - 198
Empire State Development Corp 5 2032-03-15
NY NYSFAC 5 03/15/20Financials0.08% - 199
Humble Independent School District 5 02-15-2047
TX HUMSCD 5 02/15/20Consumer Discretionary0.08% - 200
Illinois St Fin Auth Student H Regd B/E 5.00000000
Other0.08% - 201
Illinois St Regd B/E 5.00000000
Other0.08% - 202
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials0.08% - 203
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% - 204
Indio Finance Authority 5.25 11/01/2047
Other0.08% - 205
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01
Other0.08% - 206
Louisiana Public Facilities Authority 0.05 10/15/2037
Other0.08% - 207
Mas 5.000 10/01/34
Other0.08% - 208
University Of California, Series 2022 S, Ref. Rb
Other0.08% - 209
Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000
VA VACHGR 5.25 02/01Financials0.08% - 210
State Of Washington Washington St-C
WA WAS 5 02/01/2042Financials0.08% - 211
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials0.08% - 212
State Of Wisconsin 5.0% 05/01/2040
Other0.08% - 213
Alabama St Corrections Instn Fin Auth Rev Bds 2022
Other0.08% - 214
Brentwood Union School District 5.25% 08/01/2052
CA BTWSCD 5.25 08/01Consumer Discretionary0.08% - 215
California St-Unrefd 01/10/2032
CA CAS 3 10/01/2032Financials0.08% - 216
California St 01/04/2032
CA CAS 5 04/01/2032Financials0.08% - 217
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials0.08% - 218
California St-Ref 01/09/2036
CA CAS 5 09/01/2036Financials0.08% - 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
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials0.08% - 223
Comal Independent School District 5.0% 02/15/2032
Other0.08% - 224
State Of Connecticut 5 12/01/2032
Other0.08% - 225
Connecticut St 5% 11/15/36
CT CTS 5 11/15/2036Financials0.08% - 226
District Of Columbia Water & Sewer Authority 5.0% 10/01/2035
Other0.08% - 227
Great Lakes Water Auth
Other0.08% - 228
New York State Thruway Authority 5 03-15-2032
Other0.08% - 229
Empire State Development Corp 0.05 03/15/2032
Other0.08% - 230
Ohio St Gen Oblig Hwy Cap Impts 5%, Due 05/01/2032 5 2032-05-01
Other0.08% - 231
Orange County Health Facilities Authority 5.0% 10/01/2032
Other0.08% - 232
Osseo Independent School District No 279
Other0.08% - 233
Pearland Independent School District 5 2032-02-15
Other0.08% - 234
Pa St 5% 09/01/32
PA PAS 5 09/01/2032Financials0.08% - 235
Commonwealth Of Pennsylvania 0.05 08/15/2032
Other0.08% - 236
Pennsylvania State University/The
Other0.08% - 237
Pittsburgh Water & Sewer Authority 5 09/01/2032
PA PITUTL 5 09/01/20Utilities0.08% - 238
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other0.08% - 239
Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049
CO PUECTF 5 07/01/20Real Estate0.08% - 240
Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32
CA SACUTL 5 12/01/20Financials0.08% - 241
Santa Clara Cnty Calif 5% Aug 01, 2034
CA SCR 5 08/01/2034Financials0.08% - 242
Santa Rosa High Sd 08/01/2053
CA SRSSCD 5 08/01/20Consumer Discretionary0.08% - 243
California Infrastructure & Economic Development Bank 5 10-01-2047
CA CASDEV 5 10/01/20Financials0.07% - 244
State Of Georgia, Series 2021A
GA GAS 5 07/01/2032Financials0.07% - 245
Illinois (State Of)
IL ILS 5 05/01/2032Financials0.07% - 246
Palm Beach County School District 5.25 08/01/2035
Other0.07% - 247
Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.25000000
FL PALEDU 5.25 08/01Consumer Discretionary0.07% - 248
Philadelphia Health And Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple Univer 07/01/2035
Other0.07% - 249
Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000
MN ROCMED 5 11/15/20Financials0.07% - 250
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities0.07% - 251
State Of Illinois 5.0% 2034-05-01
IL ILS 5 05/01/2034Financials0.07% - 252
Il St 5% 5/1/2035
IL ILS 5 05/01/2035Financials0.07% - 253
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials0.07% - 254
Indiana Finance Authority 0.05 02/01/2032
Other0.07% - 255
Indiana Finance Authority 5% 02/01/2037
Other0.07% - 256
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2032
KS KSSTRN 5 09/01/20Financials0.07% - 257
Kern High School District (Election Of 2022), Series 2023 A, Go Bonds 5 08/01/2032
Other0.07% - 258
King County School District No 405 Bellevue
Other0.07% - 259
Ca Losutl 5 07/01/2036 5 2036-07-01
Other0.07% - 260
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-32 5 2032-07-01
Other0.07% - 261
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2040
Other0.07% - 262
Los Angeles Unified School District/Ca 3 07/01/2032
CA LOSSCD 3 07/01/20Financials0.07% - 263
State Of Louisiana 5 2032-09-01
Other0.07% - 264
Lower Colorado River Authority 0.05 05/15/2032
Other0.07% - 265
State Of Maryland 2 08/01/2032
MD MDS 2 08/01/2032Financials0.07% - 266
Bought TWD Sold USD 20260423
Other0.07% - 267
County Of Mecklenburg Nc 5 09/01/2032
NC MEC 5 09/01/2032Financials0.07% - 268
Medical Univ 5.25% 11/50
Other0.07% - 269
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials0.07% - 270
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
TN MNVAPT 5.25 07/01Industrials0.07% - 271
Michigan State Building Authority 5.25 2057-10-15
Other0.07% - 272
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care0.07% - 273
City Of New Braunfels Utility System
TX NWBUTL 5 07/01/20Utilities0.07% - 274
New York-D-1 01/05/2034
NY NYC 5 05/01/2034Financials0.07% - 275
New York -A-1 01/09/2035
NY NYC 5 09/01/2035Industrials0.07% - 276
New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01
Other0.07% - 277
New York City Ny Transitional Fin Auth Bldg Aid 5%, Due 07/15/2035
Other0.07% - 278
New York Auth 5% 11/1/2032 0.05 2032-11-01
Other0.07% - 279
Chicago Metropolitan Water Reclamation District G.o. Refg.
IL GCHWTR 5.25 12/01Utilities0.07% - 280
Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000
Other0.07% - 281
Cooper Green Mercy Health Svcsauth Ala Rev
Other0.07% - 282
Cypress-Fairbanks Independent School District 5 02/15/2032
Other0.07% - 283
County Of Fairfax Va 4 10-01-2033
Other0.07% - 284
Florida (State Of) (Right-Of-Way Acquisition), Series 2021, Go Bonds
FL FLS 5 07/01/2032Real Estate0.07% - 285
Frisco Independent School District 5 02/15/2032
Other0.07% - 286
State Of Georgia 5 07/01/2032
GA GAS 5 07/01/2032Financials0.07% - 287
Gilbert Water Resource Municipal Property Corp 5 07/15/2035
Other0.07% - 288
Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A
PA HEMSCD 5 03/15/20Consumer Discretionary0.07% - 289
Schenectady County Capital Resource Corp. (Union College)
Other0.07% - 290
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials0.07% - 291
South Carolina (State Of) Jobs-Economic Development Authority (Bon Secours Mercy Health) 5 10-01-2037
Other0.07% - 292
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2032
Other0.07% - 293
Texas Wtr Dev B 4.65% 10/15/40
TX TXSWTR 4.65 10/15Utilities0.07% - 294
VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4
Other0.07% - 295
Waco Independent School District 4 2048-08-15
Other0.07% - 296
Washington St -A-1 01/08/2035
WA WAS 5 08/01/2035Financials0.07% - 297
Alabama Corrections Institution Finance Authority
AL ALSFAC 5 07/01/20Financials0.07% - 298
Atlapt 5.000 07/01/47
Other0.07% - 299
City Of Austin Tx Electric Utility Revenue 5 11/15/2032
Other0.07% - 300
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2032
Other0.07% - 301
Bay Area Toll Authority 5.0% 04/01/2040
Other0.07% - 302
Bedford City School District,5.5,2055-12-01
OH BEDSCD 5.5 12/01/Financials0.07% - 303
City Of Boston Ma 5 11-01-2032
Other0.07% - 304
Triborough Bridge And Tunnel Authority New York 5 115012As5 Brogen 144A
FL BROGEN 5 01/01/20Financials0.07% - 305
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2023, Rb 5 10/01/2035
CA CASDEV 5 10/01/20Financials0.07% - 306
California Municipal Finance Authority, Series 2022
CA CASFIN 5.25 06/01Financials0.07% - 307
California State Public Works Board 5 12/01/2032
Other0.07% - 308
Colorado Health Facilities Authority 0.05 05/15/2037
CO COSMED 5 05/15/20Financials0.06% - 309
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials0.06% - 310
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.06% - 311
Rb (Intermountain Healthcare) Series 2022A
CO COSMED 5 05/15/20Financials0.06% - 312
Colorado Health Facs Auth Rev 5.0% 15-May-2036
CO COSMED 5 05/15/20Financials0.06% - 313
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials0.06% - 314
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A
GA PRIHGR 5 09/01/20Financials0.06% - 315
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials0.06% - 316
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials0.06% - 317
Alabama Corrections Institution Finance Authority 5 07/01/2037
Other0.06% - 318
Battery Park City Authority, Series 2023 B
NY BTYGEN 5 11/01/20Financials0.06% - 319
Cop Series 2022B
FL BROEDU 5 07/01/20Financials0.06% - 320
California St 01/09/2039
CA CAS 5 09/01/2039Financials0.06% - 321
New York St Dorm Auth St Pers 53/15/2032
Other0.06% - 322
North Carolina State, Limited Obligation Bonds, Series 2022A
Other0.06% - 323
Ohio St Univ Gen Rcpts 5% Dec 01, 2032
OH OHSHGR 5 12/01/20Financials0.06% - 324
Ohio (State Of) Water Development Authority 5 12-01-2041
Other0.06% - 325
Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25
OR ORSTRN 5.25 11/15Industrials0.06% - 326
Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5
Other0.06% - 327
Commonwealth Of Pennsylvania 5.0% 10/01/2032
PA PAS 5 10/01/2032Financials0.06% - 328
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials0.06% - 329
County of Prince George's MD 0.04 07/01/2032
Other0.06% - 330
Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01
GA PRIHGR 5 09/01/20Financials0.06% - 331
City Of Raleigh Nc Combined Enterprise System Revenue 5 2032-09-01
NC RALGEN 5 09/01/20Financials0.06% - 332
Co Regl Trans Dt-Ref 5 2032-06-01
Other0.06% - 333
Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2034
Other0.06% - 334
San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047
CA SJSUTL 5 11/01/20Financials0.06% - 335
San Leandro Calif Uni Sch Dist 5.25 08/01/2048
CA SLDSCD 5.25 08/01Consumer Discretionary0.06% - 336
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2036Financials0.06% - 337
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials0.06% - 338
Illinois St Ils 09/32 Fixed 5.25
Other0.06% - 339
Indiana St Fin Auth Rev Fd Program Bds 2022B
Other0.06% - 340
Indiana Finance Authority, Series 2023, Rb
Other0.06% - 341
Indio Finance Authority 5.25 11/01/2052
Other0.06% - 342
Kentucky Turnpike Authority 5 07/01/2032
Other0.06% - 343
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials0.06% - 344
Klein Tex Indpt Sch Dist 5% Aug 01, 2032
TX KLNSCD 5 08/01/20Financials0.06% - 345
Lewisville Independent School District
Other0.06% - 346
Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2039-07-01
Other0.06% - 347
Maryland St 5 01/08/2032
MD MDS 5 08/01/2032Financials0.06% - 348
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2036Financials0.06% - 349
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials0.06% - 350
Massachusettsgo Bonds Series 2022C 10/01/2035
MA MAS 5 10/01/2035Financials0.06% - 351
Massachusetts St Mas 10/37 Fixed 5 5 10/01/2037 5 2037-10-01
MA MAS 5 10/01/2037Financials0.06% - 352
Commonwealth Of Massachusetts 5 10/01/2038
Other0.06% - 353
Sarasota County Public Hospital District 5.00% 07/01/2032
Other0.06% - 354
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials0.06% - 355
City Of Tampa Water & Wastewater System
FL TAMUTL 5.25 10/01Utilities0.06% - 356
Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032
TX TXS 5 10/01/2032Financials0.06% - 357
Texas St Transprtn Commission Txstrn 04/32 Fixed 5
TX TXSTRN 5 04/01/20Financials0.06% - 358
Texas Water Development Board,4.55,2038-10-15
TX TXSWTR 4.55 10/15Utilities0.06% - 359
Triborough Bridge & Tunnel Authority 5 11/15/2045
Other0.06% - 360
Unvhgr 5.250 11/01/52 5.25 2052-11-01
Other0.06% - 361
University Of Houston 5 02/15/2036
Other0.06% - 362
University Of Utah/The 5 08/01/2036
Other0.06% - 363
Virginia Public Building Authority 5 08/01/2035
Other0.06% - 364
Washington St -A-1 01/08/2034
WA WAS 5 08/01/2034Financials0.06% - 365
Washington St-A-2 01/08/2040
WA WAS 5 08/01/2040Financials0.06% - 366
Washington St Regd B/E 5.0 08/01/2044
WA WAS 5 08/01/2044Financials0.06% - 367
State Of Washington 0.05 02/01/2032
Other0.06% - 368
Wisconsin St 5% May 01, 2043
Other0.06% - 369
State Of Wisconsin 5% 05/01/2032
Other0.06% - 370
Commonwealth Of Massachusetts 5 10-01-2040
Other0.06% - 371
Massachusetts Development Finance Agency 5 10/01/2037
Other0.06% - 372
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2036-07-01
Other0.06% - 373
Michigan St Fin Auth Revenue 5%, Due 04/15/2036
Other0.06% - 374
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials0.06% - 375
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials0.06% - 376
New Mexico (State Of) Severance Tax Permanent Fund, Series 2022 A, Rb
NM NMSGEN 5 07/01/20Financials0.06% - 377
New Mexico-B-Rev 5 2032-07-01
NM NMSGEN 5 07/01/20Financials0.06% - 378
New York Ny Nyc 02/32 Fixed 5
Other0.06% - 379
California State Public Works Board 5 09/01/2032
Other0.06% - 380
Centrl Expressway-B 5 2032-07-01
Other0.06% - 381
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Financials0.06% - 382
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials0.06% - 383
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2040
IL CHITRN 5 01/01/20Industrials0.06% - 384
Colorado Health Facilities Authority 5 05/15/2045
CO COSMED 5 05/15/20Financials0.06% - 385
City Of Columbus Oh 3.0% 08/15/2032
Other0.06% - 386
Connecticut St 3% 06/32
Other0.06% - 387
Connecticut (State Of) (Green Bonds), Series 2022 B, Go Bonds 4 01/15/2035
Other0.06% - 388
CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000
Other0.06% - 389
Cypress-Fairbanks Independent School District 5.0% 02/15/2034
Other0.06% - 390
State Of Florida 5 06/01/2032
FL FLSEDU 5 06/01/20Financials0.06% - 391
Forney Independent School District Psf-Gtd 5.0% 08-15-48
TX FNYSCD 5 08/15/20Financials0.06% - 392
Fort Lauderdale City Of 5 07-01-2053
Other0.06% - 393
State Of Georgia 5 07/01/2034
GA GAS 5 07/01/2034Financials0.06% - 394
Gilbert Water Resource Municipal Property Corp. Series 2022 5.00%, 07/15/38
Other0.06% - 395
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities0.06% - 396
Highland Park Independent School District/Dallas County 5 02/15/2032
Other0.06% - 397
City & County Of Honolulu Hi %
Other0.06% - 398
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% - 399
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials0.05% - 400
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037
UT INTPWR 5 07/01/20Utilities0.05% - 401
New York Ny Regd B/E 5.50000000
NY NYC 5.5 05/01/204Real Estate0.05% - 402
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
PA SEPTRN 5.25 06/01Industrials0.05% - 403
Intermountain Power Agency 5 07/01/2036
UT INTPWR 5 07/01/20Utilities0.05% - 404
S Estrn Pa Tran 5.25% 06/01/41
PA SEPTRN 5.25 06/01Industrials0.05% - 405
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Industrials0.05% - 406
San Diego County Water Authority 5 05-01-2032
CA SDGWTR 5 05/01/20Utilities0.05% - 407
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities0.05% - 408
Intermountain Power Agency 5 2040-07-01
UT INTPWR 5 07/01/20Utilities0.05% - 409
New York (City Of), Ny
NY NYC 5.5 05/01/204Real Estate0.05% - 410
Intermountain Power Agency 5 2034-07-01
UT INTPWR 5 07/01/20Utilities0.05% - 411
Intermountain Power Agency 5 2035-07-01
UT INTPWR 5 07/01/20Utilities0.05% - 412
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities0.05% - 413
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities0.05% - 414
Intermountain Power Agency 5.0% 07/01/2042
UT INTPWR 5 07/01/20Utilities0.05% - 415
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000
UT INTPWR 5.25 07/01Utilities0.05% - 416
Intermountain Power Agency 5.25% 07/01/2045
UT INTPWR 5.25 07/01Utilities0.05% - 417
New Jersey Economic Development Authority 5.25 11/01/2040
NJ NJSDEV 5.25 11/01Financials0.05% - 418
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials0.05% - 419
Sc Chautl 5 01/01/2052
Other0.05% - 420
Connecticut (State Of) (Green Bonds), Series 2022 F, Go Bonds 5 11/15/2039
CT CTS 5 11/15/2039Financials0.05% - 421
State Of Connecticut, Series 2024 A 01/15/2032
CT CTS 5 01/15/2032Financials0.05% - 422
Cushing Educational Facilities Authority 5.0% 09/01/2032
Other0.05% - 423
City Of Dallas Tx 5 02-15-2032
Other0.05% - 424
Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Buildi
Other0.05% - 425
Detroit Mich City Sch Dist 5.25%
MI DETSCD 5.25 05/01Financials0.05% - 426
District of Columbia 5 12/01/2032
Other0.05% - 427
Energy Northwest 5.0% 07/01/2035
Other0.05% - 428
Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2023A
Other0.05% - 429
Fort Bend Independent School District 5.0% 08/15/2053
Other0.05% - 430
Godley Independent School District 5.0% 02/15/2055
Other0.05% - 431
County Of Guilford Nc 5 03/01/2032
NC GUI 5 03/01/2032Financials0.05% - 432
Gwinnett County School District 5 02/01/2032
GA GWISCD 5 02/01/20Financials0.05% - 433
New York State Thruway Authority 5 01/01/2032
Other0.05% - 434
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
NJ NWKTRN 6 11/15/20Financials0.05% - 435
North Texas Tollway Authority Series 2021-B 4.00%, 01/01/32
Other0.05% - 436
Northwest Tex Indpt Sch Dist 5 02-15-2038
Other0.05% - 437
State Of Ohio,5,2032-11-01
OH OHS 5 11/01/2032Financials0.05% - 438
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2032
Other0.05% - 439
State Of Oregon 5 05/01/2032
Other0.05% - 440
Palm Beach County School District Series 2022-B 5.25%, 08/01/39
Other0.05% - 441
Parker Water & Sanitation District/Co 3 08/01/2032
Other0.05% - 442
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2034Financials0.05% - 443
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate0.05% - 444
Port Houston Tx Auth
TX PRHTRN 5 10/01/20Industrials0.05% - 445
Prince Georges Cnty Md Regd B/E 5.00000000
Other0.05% - 446
Puerto Rico Elec Pwr Auth Pwr Revenue
Other0.05% - 447
Rickenbacker Port Authority 5.38% 01/01/2032
Other0.05% - 448
Rosemount Minn Indpt Sch Dist No 196 Go Facs 5 02/01/2035 5 2035-02-01
Other0.05% - 449
Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2036
Other0.05% - 450
City Of St. Marys, Evergy Kansan Central, Inc.
Other0.05% - 451
San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B 05/15/2052
TX SANWTR 5.25 05/15Utilities0.05% - 452
San Diego Cnca 5% 5/1/2047
CA SDGWTR 5 05/01/20Utilities0.05% - 453
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047
CA SFOTRN 5.25 08/01Industrials0.05% - 454
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials0.05% - 455
Alabama Corrections Institution Finance Authority 5 07/01/2036
Other0.05% - 456
Atlanta (City Of), Ga (Beltline), Series 2022, Go Bonds
Other0.05% - 457
Atlanta Ga 5% Dec 01, 2035
GA ATL 5 12/01/2035Real Estate0.05% - 458
Austin Independent School District 5% 08/01/2032
Other0.05% - 459
Brevard County Health Facilities Authority 5 04/01/2041
Other0.05% - 460
California St 2.5 9/1/2032
CA CAS 2.5 09/01/203Financials0.05% - 461
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032
Other0.05% - 462
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
Other0.05% - 463
Metropolitan Transp 5.00%
Other0.05% - 464
Michigan (State Of) Finance Authority 5 2032-12-01
Other0.05% - 465
Minneapolis-St Paul Metropolitan Airports Commission 0.05 01/01/2032
Other0.05% - 466
Mo Hefa Edl 5% 6/1/2032
MO MOSMED 5 06/01/20Health Care0.05% - 467
Montgomery Cnty Md 4% Aug 01, 2032
MD MON 4 08/01/2032Financials0.05% - 468
Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052
Other0.05% - 469
Nassau County Local Economic Assistance Corp 5.0% 01/01/2032
Other0.05% - 470
New Jersey Economic Development Authority 2042-11-01
NJ NJSDEV 5.25 11/01Financials0.05% - 471
New Jersey Educational Facilities Authority 5.00% 03/01/2032
NJ NJSEDU 5 03/01/20Financials0.05% - 472
State Of New Mexico 5 03/01/2032
NM NMS 5 03/01/2032Financials0.05% - 473
New York-D-1 01/05/2032
NY NYC 5 05/01/2032Financials0.05% - 474
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Real Estate0.05% - 475
New York 01/10/2032
NY NYC 5 10/01/2032Financials0.05% - 476
New York City Transitional Finance Authority Future Tax Secured Revenue 2030-08-01
Other0.05% - 477
Dasny-B-Ref 5 48288 2032-03-15
Other0.05% - 478
Hurst-Euless-Bedford Independent School District 5.0% 08/15/2032
TX HURSCD 5 08/15/20Financials0.05% - 479
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2034Financials0.05% - 480
Il St 5.25% 3/1/2037
IL ILS 5.25 03/01/20Financials0.05% - 481
Il St 5% 10/1/2034
Other0.05% - 482
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials0.05% - 483
Indio Pub Fing 5.25 11/42
Other0.05% - 484
Intermountain Power Agency 5 2032-07-01
UT INTPWR 5 07/01/20Utilities0.05% - 485
Intermountain Power Agency 5.25% 07/01/2043
UT INTPWR 5.25 07/01Utilities0.05% - 486
Jacksonville Fla Spl Rev Ref Bds 2023 A 10/01/2032
Other0.05% - 487
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials0.05% - 488
Los Angeles Wtr-C-Ref 5 2036-07-01
Other0.05% - 489
Los Angeles Department Of Water & Power 0.05 07/01/2034
Other0.05% - 490
Maricopa County Special Health Care District 5.0% 07/01/2032
AZ MARMED 5 07/01/20Health Care0.05% - 491
State Of Maryland Department Of Transportation 5% 10/01/2032
Other0.05% - 492
Massachusetts -A- 01/02/2034
MA MAS 4 02/01/2034Financials0.05% - 493
Sarasota Cnty Fl Public Hosp D Sarmed 07/52 Fixed 5
FL SARMED 5 07/01/20Health Care0.05% - 494
Southeastern Pa Transn Auth Rev Bds 2022
PA SEPTRN 5.25 06/01Industrials0.05% - 495
S Estrn Pa Tran 5.25% 06/01/42
PA SEPTRN 5.25 06/01Industrials0.05% - 496
Southwest Independent School District 0.05 02/01/2046
TX SWXSCD 5 02/01/20Consumer Discretionary0.05% - 497
Tampa Fla Wtr & Wastewater Sys Rev
FL TAMUTL 5 10/01/20Utilities0.05% - 498
Fx.Rt. Muni Bond 10/15/2037
Other0.05% - 499
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032
TX TRIUTL 3 08/01/20Utilities0.05% - 500
Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2034
Other0.05% - 501
University Of Utah/The 5 08/01/2032
Other0.05% - 502
Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037
UT UTSGEN 5.25 06/01Financials0.05% - 503
Virginia Comwlth Transn Brd Tr
Other0.05% - 504
Virginia Public School Authority 5 08-01-2052
Other0.05% - 505
County Of Wake Nc 5 05-01-2032
Other0.05% - 506
Washington St-C-Ref 01/02/2034
WA WAS 5 02/01/2034Financials0.05% - 507
Washington St-C-Ref 01/02/2037
WA WAS 5 02/01/2037Financials0.05% - 508
Washington St-C-Ref 01/02/2039
WA WAS 5 02/01/2039Financials0.05% - 509
Washington St-A-2 01/08/2038
WA WAS 5 08/01/2038Financials0.05% - 510
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials0.05% - 511
Weld Cnty Co Sch Dist #Re-4
CO WELSCD 5.25 12/01Financials0.05% - 512
State Of Wisconsin 5 05-01-2036
WI WIS 5 05/01/2036Financials0.05% - 513
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials0.04% - 514
Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
FL BREMED 5 04/01/20Health Care0.04% - 515
District Of Columbia, Series 2022 A, Rb 5 07/01/2032
DC DISGEN 5 07/01/20Financials0.04% - 516
Washington St -A-1 01/08/2032
WA WAS 5 08/01/2032Financials0.04% - 517
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care0.04% - 518
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials0.04% - 519
District Of Columbia Income Tax Revenue 5 12/01/2036
DC DISGEN 5 12/01/20Financials0.04% - 520
Salt River Az 5% 1/1/2032
AZ SALAGR 5 01/01/20Utilities0.04% - 521
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2041
NY NYCGEN 5 08/01/20Financials0.04% - 522
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-08-01
NY NYCGEN 5 08/01/20Financials0.04% - 523
New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042
NY NYCGEN 5.25 08/01Financials0.04% - 524
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01
NY NYCGEN 5 08/01/20Financials0.04% - 525
New York Ny City Transitional Nycgen 05/32 Fixed 5
NY NYCGEN 5 05/01/20Financials0.04% - 526
Northern Virginia Transportation Commission (Transforming Rail In Virginia)
VA NVTTRN 5 06/01/20Industrials0.04% - 527
District Columbia Income Tax R 5% Jul 01, 2035
DC DISGEN 5 07/01/20Financials0.04% - 528
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.04% - 529
State Of Washington,5,2032-08-01
WA WAS 5 08/01/2032Financials0.04% - 530
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2039
NY NYCGEN 5 08/01/20Financials0.04% - 531
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042
IL COOGEN 5 11/15/20Financials0.04% - 532
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials0.04% - 533
District Of Columbia Income Tax Revenue 5 07/01/2037
DC DISGEN 5 07/01/20Financials0.04% - 534
District Of Columbia 5.0% 07/01/2041
DC DISGEN 5 07/01/20Financials0.04% - 535
District Of Columbia 5.0% 07/01/2040
DC DISGEN 5 07/01/20Financials0.04% - 536
District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01
DC DISGEN 5 12/01/20Financials0.04% - 537
District Of Columbia Income Tax Revenue 5 12/01/2035
DC DISGEN 5 12/01/20Financials0.04% - 538
Fl St Dot Turnpike-Re 5% 07/01/2052
FL FLSTRN 5 07/01/20Financials0.04% - 539
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035
NY NYCGEN 5 08/01/20Financials0.04% - 540
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044
NY NYCGEN 5 08/01/20Financials0.04% - 541
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials0.04% - 542
Illinois St 5% Dec 01, 2032
IL ILS 5 12/01/2032Financials0.04% - 543
Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
Other0.04% - 544
South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority 5 10/01/2035
Other0.04% - 545
South Carolina St Public Svc A Regd B/E Agm 5.2500 12/01/2038
Other0.04% - 546
South Carolina St Public Svc Auth Revenue 5 2033-12-01
Other0.04% - 547
South Orange (County Of), Ca Public Financing Authority (County Of Orange Sheriff-Coroner), Series 2022, Rb 5
Other0.04% - 548
Spokane County School District No. 81
Other0.04% - 549
Springfield Sch Dt 4 2041-03-01
MO SPRSCD 4 03/01/20Consumer Discretionary0.04% - 550
Tarrant Cnty Tx Cl 5% 08/15/38
Other0.04% - 551
Tarrant Cnty Tx Cl 5% 08/15/39
Other0.04% - 552
Tarrant Cnty Tx 5.5% 11/15/47
TX TAREDU 5.5 11/15/Financials0.04% - 553
Txshgr 5.000 03/15/32 5 2032-03-15
TX TXSHGR 5 03/15/20Financials0.04% - 554
Texas Water Dev 4.45% 10/15/2036
TX TXSWTR 4.45 10/15Utilities0.04% - 555
Univ Of Houston Tx Univ Revenues 5 02/15/2032
Other0.04% - 556
Univ Of Houston Tx Univ Revenu Regd B/E 5.00000000
Other0.04% - 557
Univ Of Maine Sys-Rev 5.5 2057-03-01
Other0.04% - 558
Utah St Telecommunication Open
UT UTSGEN 5.5 06/01/Financials0.04% - 559
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Eq 5 02-01-2040
Other0.04% - 560
Virginia College Building Authority 0.05 02/01/2032
Other0.04% - 561
State Of Washington 5 2032-08-01
Other0.04% - 562
State Of Washington 5% 02/01/2032
Other0.04% - 563
Wa St 01/08/2032
WA WAS 5 08/01/2032Financials0.04% - 564
State Of Washington 0.05 08/01/2032
Other0.04% - 565
State Of Washington, Series 2023, Go Bonds
Other0.04% - 566
State Of Washington, Series 2024, Go Bonds
Other0.04% - 567
Washington St-C-Ref 01/02/2036
WA WAS 5 02/01/2036Financials0.04% - 568
State Of Washington, Series 2023A 08/01/2036
WA WAS 5 08/01/2036Financials0.04% - 569
Central Puget Sound Regional Transit Authority 5 11/01/2032
WA CEPTRN 5 11/01/20Financials0.04% - 570
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35
Other0.04% - 571
Chicago Il Wstwtr Transmission Regd B/E Agm 5.00000000
Other0.04% - 572
City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01
Other0.04% - 573
Clark County School District No 114 Evergreen 5.25% 12/01/2040
WA CLASCD 5.25 12/01Consumer Discretionary0.04% - 574
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials0.04% - 575
State Of Connecticut 4.00% 01/15/2034
CT CTS 4 01/15/2034Financials0.04% - 576
State Of Connecticut 5.000%, 11/15/38 5 2038-11-15
Other0.04% - 577
State Of Connecticut 5 03/01/2032
Other0.04% - 578
Connecticut St Spl Tax Oblig R 5% May 01, 2032
CT CTSGEN 5 05/01/20Financials0.04% - 579
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032
Other0.04% - 580
Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022
Other0.04% - 581
County Of Cook Il Sales Tax Revenue 5 2043-11-15
IL COOGEN 5 11/15/20Financials0.04% - 582
Corpus Christi (City Of), Tx, Series 2022, Rb
Other0.04% - 583
Cypress-Fairbanks Independent School District 5.0% 02/15/2035
Other0.04% - 584
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other0.04% - 585
Dekalb (County Of), Ga, Series 2022, Rb
Other0.04% - 586
State Of Delaware 5 03-01-2032
DE DES 5 03/01/2032Industrials0.04% - 587
Denver City & County School District No 1 5.0% 12/01/2038
Other0.04% - 588
Denver (City & County Of), Co 11/15/2053
CO DENAPT 5.25 11/15Financials0.04% - 589
District Of Columbia Income Tax Revenue 5 07/01/2034
DC DISGEN 5 07/01/20Financials0.04% - 590
District Of Columbia Income Tax Revenue 5 07/01/2038
DC DISGEN 5 07/01/20Financials0.04% - 591
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials0.04% - 592
District Columbia Income Tax R 5% Dec 01, 2032
DC DISGEN 5 12/01/20Financials0.04% - 593
District Of Columbia Income Tax Revenue 5.0% 06/01/2032
Other0.04% - 594
Florida (State Of), Series 2023 A, Ref. Go Bonds
Other0.04% - 595
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
Other0.04% - 596
Turnpike Rb Series 2022C
FL FLSTRN 5 07/01/20Financials0.04% - 597
Georgia (State Of) 5 07-01-2032
Other0.04% - 598
Georgia Ports Authority 5.0% 07/01/2037
Other0.04% - 599
Hercules Redev 5 08/42
Other0.04% - 600
New York State Dormitory Authority,4,2040-03-15
NY NYSGEN 4 03/15/20Financials0.04% - 601
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Consumer Discretionary0.04% - 602
New York State Urban Development Corp., Series A 5 2042-03-15
Other0.04% - 603
State Of North Carolina 5% 03/01/2032
Other0.04% - 604
North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034
Other0.04% - 605
State Of North Carolina 5% 05/01/2032
Other0.04% - 606
Nrescd 5.000 08/01/32
Other0.04% - 607
N Tx Tollway Au 5.25% 01/01/38
TX NRTTRN 5.25 01/01Financials0.04% - 608
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se
VA NVTTRN 5 06/01/20Industrials0.04% - 609
Northwest Tx Indep 5% 02/15/41
Other0.04% - 610
State of Ohio 5 2032-03-15
OH OHS 5 03/15/2032Industrials0.04% - 611
Ohio St Hosp Fac Revenue Regd B/E 5.00000000
Other0.04% - 612
Oklahoma County Finance Authority 5.0% 09/01/2036
OK OKSEDU 5 09/01/20Financials0.04% - 613
State Of Oregon 0.05 05/01/2032
Other0.04% - 614
Palm Beach County School District 5.25 08/01/2036
Other0.04% - 615
Commonwealth Of Pennsylvania 4 05-15-2032
PA PAS 4 05/15/2032Financials0.04% - 616
Commonwealth Of Pennsylvania 5 10-01-2038
PA PAS 5 10/01/2038Financials0.04% - 617
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate0.04% - 618
Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2021A
Other0.04% - 619
City Of Portland Or Sewer System Revenue 5 12-01-2032
Other0.04% - 620
Go Bonds Series 2023
Other0.04% - 621
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities0.04% - 622
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2032-02-01
Other0.04% - 623
Santa Clarita Community College District 5.25% 08/01/2048
CA SCTHGR 5.25 08/01Consumer Discretionary0.04% - 624
Houston-A-Ref-Rev 5 2032-11-15
TX HOUUTL 5 11/15/20Utilities0.04% - 625
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A
Other0.04% - 626
Illinois Finance Authority 5 2032-07-01
IL ILSGEN 5 07/01/20Financials0.04% - 627
Illinois Finance Authority, Series 2021A
IL ILSGEN 5 10/01/20Financials0.04% - 628
Illinois Finance Authority 5.00% 11/15/2032 5 2032-11-15
Other0.04% - 629
Il St 5% 3/1/2032
Other0.04% - 630
Il St 5% 3/1/2032
IL ILS 5 03/01/2032Financials0.04% - 631
State Of Illinois Illinois St-B
Other0.04% - 632
State Of Illinois, Series December 2023B
IL ILS 5 12/01/2032Financials0.04% - 633
Il Ilsgen 5 06/15/2032 5 2032-06-15
Other0.04% - 634
Irving Tx Indep Sch Dist 5% 02-15-2037
Other0.04% - 635
Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb
KY KYSFAC 5 10/01/20Financials0.04% - 636
Kentucky State Property And Buildings Commission, Revenue Bonds, Project 127, Series 2022A
Other0.04% - 637
Kern Community College District 5.25 08/01/2038
Other0.04% - 638
County Of King Wa 5% 12/01/2032
Other0.04% - 639
King County School District No 401 Highline 5 12/01/2035 5
Other0.04% - 640
Liberty Hill Independent School District 5.0% 02/01/2052
TX LBHSCD 5 02/01/20Consumer Discretionary0.04% - 641
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities0.04% - 642
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other0.04% - 643
Los Angeles Dept Wtr
Other0.04% - 644
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38
Other0.04% - 645
County Of Manatee Fl 5.25% 10/01/2047
FL MANGEN 5.25 10/01Real Estate0.04% - 646
Massachusetts State, General Obligation Bonds, Series 2022E
MA MAS 5 11/01/2047Financials0.04% - 647
Allegheny Cnty 5.75% 06/01/47
PA ALLUTL 5.75 06/01Utilities0.04% - 648
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024
Other0.04% - 649
American Municipal Power Inc 5 02/15/2032
Other0.04% - 650
Arizona (State Of) Department Of Transportation, Series 2023, Rb
Other0.04% - 651
Atlanta Ga 5 2037-12-01
Other0.04% - 652
Atlanta (City Of), Ga (Social Bonds) 5 12-01-2038
GA ATL 5 12/01/2038Real Estate0.04% - 653
Austin Tex 5% Sep 01, 2032
TX AUS 5 09/01/2032Financials0.04% - 654
Austin Independent School District 5 08-01-2032
Other0.04% - 655
Ca Baytrn 5 04/01/2032
Other0.04% - 656
Bay Area Toll Authority 3 04/01/2032
Other0.04% - 657
Bay County School Board 4.25% 07/01/2047
FL BAYEDU 4.25 07/01Consumer Discretionary0.04% - 658
Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022
Other0.04% - 659
City Of Boston Ma 5 11/01/2038 5
Other0.04% - 660
Brevard County Health Facilities Authority 5.0% 04/01/2042
FL BREMED 5 04/01/20Health Care0.04% - 661
Brock Tx Isd 4% 8/15/2048
Other0.04% - 662
ULT GO Bonds Series 2022
Other0.04% - 663
California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb
CA CASGEN 5 07/15/20Financials0.04% - 664
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials0.04% - 665
State Of California 5.0% 08-01-32 5 2032-08-01
Other0.04% - 666
State Of California Department Of Water Resources 5 12/01/2035
Other0.04% - 667
Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb
MA MASMED 5.5 07/01/Health Care0.04% - 668
Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052
TN MNVAPT 5 07/01/20Financials0.04% - 669
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2032-10-01
FL MIAUTL 5 10/01/20Utilities0.04% - 670
Michigan Finance Authority 5 04/15/2032
Other0.04% - 671
Michigan Finance Authority 5 04/15/2037
MI MISFIN 5 04/15/20Financials0.04% - 672
Michigan (State Of)
MI MISTRN 5 11/15/20Financials0.04% - 673
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials0.04% - 674
State Of Minnesota 0.05 11/01/2032
Other0.04% - 675
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority
Other0.04% - 676
New Jersey Transportation Trust Fund Authority 5% 06/15/2032
Other0.04% - 677
New York-D-1 01/05/2035
Other0.04% - 678
New York-D-1 01/05/2037
NY NYC 5 05/01/2037Financials0.04% - 679
New York-D-1 01/05/2038
Other0.04% - 680
City Of New York Ny 5 2037/09/01
NY NYC 5 09/01/2037Industrials0.04% - 681
New York (City Of), Ny Transitional Finance Authority, Subseries 2023 D-1, Rb 5 2038-11-01
Other0.04% - 682
New York N Y City Transitional 5% Aug 01, 2034
NY NYCGEN 5 08/01/20Financials0.04% - 683
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040
NY NYCGEN 5.25 08/01Financials0.04% - 684
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2038
Other0.04% - 685
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032
Other0.04% - 686
Ny Transitional Fin-D 5 2032-05-01
NY NYCGEN 5 05/01/20Financials0.04% - 687
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other0.04% - 688
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials0.03% - 689
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials0.03% - 690
New York 01/10/2039
NY NYC 5.25 10/01/20Financials0.03% - 691
NYSGEN 5.000 03/15/32
NY NYSGEN 5 03/15/20Financials0.03% - 692
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials0.03% - 693
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials0.03% - 694
Nyc Transitional Fin 01/11/2037
NY NYCGEN 5.25 11/01Financials0.03% - 695
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A
WA ENEPWR 5 07/01/20Utilities0.03% - 696
Tennessee St Sch Bd Auth 5% Nov 01, 2047
TN TNSHGR 5 11/01/20Financials0.03% - 697
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Industrials0.03% - 698
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01
NY NYCGEN 5.25 11/01Financials0.03% - 699
Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb
WI WISTRN 5 07/01/20Financials0.03% - 700
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.03% - 701
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043
TX IRVSCD 5 02/15/20Financials0.03% - 702
New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01
NY NYCGEN 5.25 11/01Financials0.03% - 703
Energy N W Wa-A-Ref 5 2032-07-01
WA ENEPWR 5 07/01/20Utilities0.03% - 704
Triborough Bridge & Tunnel Authority New York 05/15/2057
NY TRBTRN 5 05/15/20Financials0.03% - 705
Empire State Development Corp 5.25 03/15/2037
NY NYSDEV 5.25 03/15Financials0.03% - 706
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 5 05-15-2044
NY TRBTRN 5 05/15/20Financials0.03% - 707
Nyc Transitional Fin 01/11/2038
NY NYCGEN 5.25 11/01Financials0.03% - 708
Los Angeles Calif Cmnty College Dist 5%
CA LOSHGR 5 08/01/20Financials0.03% - 709
Connecticut St Spl Tax Oblig Rev Transn
CT CTSGEN 5 07/01/20Financials0.03% - 710
New York 01/10/2042
NY NYC 5.25 10/01/20Financials0.03% - 711
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2042
NY NYCGEN 5.25 11/01Financials0.03% - 712
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials0.03% - 713
Triborough Bridge & Tunnel Authority 5 05/15/2040
NY TRBTRN 5 05/15/20Financials0.03% - 714
University Of Houston 5 02/15/2042
TX UHTHGR 5 02/15/20Financials0.03% - 715
AZ GBTWTR 5 07/15/2036
AZ GBTWTR 5 07/15/20Real Estate0.03% - 716
Empire State Development Corp 5.25 03/15/2039
NY NYSDEV 5.25 03/15Financials0.03% - 717
Energy Nw/Wpps 5% 07/01/32
WA ENEPWR 5 07/01/20Utilities0.03% - 718
Irving Independent School District, Series 2023 5 02/15/2040
TX IRVSCD 5 02/15/20Financials0.03% - 719
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials0.03% - 720
New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
NY NYC 5.25 10/01/20Financials0.03% - 721
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials0.03% - 722
New York City Ny Transitional Nycgen 11/40 Fixed 5.25
NY NYCGEN 5.25 11/01Financials0.03% - 723
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX IRVSCD 5 02/15/20Financials0.03% - 724
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX IRVSCD 5 02/15/20Financials0.03% - 725
Triborough Bridge & Tunnel Authority 5 05/15/2043
NY TRBTRN 5 05/15/20Financials0.03% - 726
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials0.03% - 727
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Financials0.03% - 728
State Of Connecticut Special Tax Revenue 0.05 07/01/2032
CT CTSGEN 5 07/01/20Financials0.03% - 729
Nys Dorm Pit 5% 3/15/2036
NY NYSGEN 5 03/15/20Financials0.03% - 730
Indiana Finance Authority 4 02-01-2036
IN INSFIN 4 02/01/20Financials0.03% - 731
Los Angeles Co Mta -A 5 2032-06-01
CA LOSTRN 5 06/01/20Financials0.03% - 732
Georgia (State Of) Municipal Electric Authority 5 01-01-2034
GA MELPWR 5 01/01/20Utilities0.03% - 733
New York 01/10/2038
NY NYC 5.25 10/01/20Financials0.03% - 734
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials0.03% - 735
New York City N 5.25% 11/01/37
NY NYCGEN 5.25 11/01Financials0.03% - 736
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038
NY NYCGEN 5.25 11/01Financials0.03% - 737
Massachusetts Cmwlth- 01/10/2041
MA MAS 5 10/01/2041Financials0.03% - 738
Cwlth Of Massachusett 01/11/2045
MA MAS 5 11/01/2045Financials0.03% - 739
Massachusetts St Dev Fin Agy Rev Bds 2022
MA MASDEV 5 10/01/20Financials0.03% - 740
County Of Mecklenburg Nc 5.0% 09/01/2034
NC MEC 5 09/01/2034Financials0.03% - 741
County Of Mecklenburg Nc 5 2035/09/01
Other0.03% - 742
Metropolitan Govt Nashville & 4% Jan 01, 2032
TN MET 4 01/01/2032Financials0.03% - 743
Met 5.000 01/01/36
Other0.03% - 744
Met Transprtn Auth 4% 11/15/39
Other0.03% - 745
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
Other0.03% - 746
Mtatrn 3.000 11/15/32
NY MTATRN 3 11/15/20Utilities0.03% - 747
Michigan (State Of)
Other0.03% - 748
State Of Minnesota 5% 08/01/2032
Other0.03% - 749
State Of Minnesota, Series 2023E
MN MNS 5 08/01/2032Financials0.03% - 750
Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024
Other0.03% - 751
Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5
Other0.03% - 752
County Of Montgomery Md 5 12/01/2032
Other0.03% - 753
Municipal Electric Authority Of Georgia 5.0% 01-01-46
GA MELPWR 5 01/01/20Utilities0.03% - 754
New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5
NH NHSMED 5 08/01/20Financials0.03% - 755
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials0.03% - 756
New York -A-1 5.25 9/40
NY NYC 5.25 09/01/20Industrials0.03% - 757
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials0.03% - 758
Ny New York City 5% 04/01/2032
Other0.03% - 759
City Of New York Ny 5 2032-03-01
NY NYC 5 03/01/2032Industrials0.03% - 760
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
Other0.03% - 761
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043
NY NYCGEN 5.25 11/01Financials0.03% - 762
State of New York 5.0% 03/15/2032
Other0.03% - 763
New York Power Authority 5 11/15/2032
Other0.03% - 764
Chicago Midway International Airport 5.0% 01/01/2032
Other0.03% - 765
County of Clark Department of Aviation 5 2032-07-01
NV CLAAPT 5 07/01/20Financials0.03% - 766
Colorado Health Facilities Authority 5 05/15/2032
Other0.03% - 767
City Of Columbus Oh 0.05 08/15/2032
Other0.03% - 768
State Of Connecticut Special Tax Revenue 5 2032-07-01
Other0.03% - 769
Ct Spec Tax 5% 7/1/2032 0.05 2032-07-01
CT CTSGEN 5 07/01/20Financials0.03% - 770
Cypress-Fairbanks Independent School District 5.0% 02/15/2036
Other0.03% - 771
Dallas College 0.05 02/15/2032
Other0.03% - 772
Dallas Fort Worth International Airport 5.00% 11/01/2035 5 2035-11-01
Other0.03% - 773
Dallas-Fort Worth 5 2032-11-01
Other0.03% - 774
City Of Dallas Tx 5 02/15/2032
Other0.03% - 775
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2036
Other0.03% - 776
County Of Dekalb Ga Water & Sewerage Revenue 0.05 10/01/2037
Other0.03% - 777
Denver City & County School District No 1 0.05 12/01/2040
Other0.03% - 778
Dist Of Columbia Dis 08/32 Fixed 5
Other0.03% - 779
District Of Columbia %
Other0.03% - 780
District Of Columbia 5 01/01/2032
Other0.03% - 781
District Columbia Wtr & Swr Au 5 10/01/2032
Other0.03% - 782
Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.03% - 783
Fairfax County Industrial Development Authority 5 05/15/2035 5 2035-05-15
Other0.03% - 784
Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds
Other0.03% - 785
State Of Georgia 5 07/01/2035
Other0.03% - 786
Georgia St Gas 07/36 Fixed 5
GA GAS 5 07/01/2036Financials0.03% - 787
State Of Georgia 0.05 01/01/2032
Other0.03% - 788
Georgia Ports Authority 5% 07/01/2032
Other0.03% - 789
Gilbert Az Wtr Resource Muni P Regd N/C B/E 5.00000000
AZ GBTWTR 5 07/15/20Real Estate0.03% - 790
Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000
Other0.03% - 791
Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032
MI GRTWTR 5 07/01/20Utilities0.03% - 792
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities0.03% - 793
Guam Power Authority, Revenue Bonds, Refunding Series 2022A
Other0.03% - 794
Tx Haredu 5 07/01/2052
TX HAREDU 5 07/01/20Health Care0.03% - 795
County of Harris TX Toll Road Revenue 0.05 08/15/2032
Other0.03% - 796
Adif Alta Velocidad 3.63 04/30/2035
Other0.03% - 797
Snohomish County School District No 15 Edmonds 0.05 12/01/2032
Other0.03% - 798
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials0.03% - 799
Spartanburg County School District No 4/Sc
SC SPASCD 5.25 03/01Financials0.03% - 800
Spokane County School District No 81 Spokane 5 12/01/2037
Other0.03% - 801
Spring Tex Indpt Sch Dist 5% Aug 15, 2032
TX SPGSCD 5 08/15/20Financials0.03% - 802
Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000
Other0.03% - 803
City Of Tallahassee Fl 5 10/01/2049
FL TALGEN 5 10/01/20Industrials0.03% - 804
Tarhgr 5.000 08/15/37
Other0.03% - 805
Tarrant County College District, Texas, General Obligation Bonds, Series 2022
TX TARHGR 5 08/15/20Financials0.03% - 806
Tennessee St Sch Bd Auth 5%
TN TNSHGR 5 11/01/20Financials0.03% - 807
Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5
TX TXSWTR 5 08/01/20Financials0.03% - 808
Triborough Bridge & Tunnel Authority 5 05/15/2032
NY TRBTRN 5 05/15/20Financials0.03% - 809
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 2044-05-15
Other0.03% - 810
University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15
Other0.03% - 811
University Houston Tex Univ Revs 5%
TX UHTHGR 5 02/15/20Financials0.03% - 812
University Of Houston 5 02/15/2038
Other0.03% - 813
University Of Houston Series 2022-A 5.00%, 02/15/40
Other0.03% - 814
University Houston Tex Univ Revs Sys Consolidated
Other0.03% - 815
University Utah Univ Revs Gen Bds 2022B
Other0.03% - 816
University Of Utah/The 5 08/01/2039
Other0.03% - 817
University Of Washington 5% 04/01/2032
Other0.03% - 818
Ventura Unified School District (Election Of 2022), Series 2023 A, Go Bonds
Other0.03% - 819
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials0.03% - 820
Virginia Public Building Authority 5 08/01/2032
Other0.03% - 821
Virginia Pub Bldg-A 5 08/01/2036
Other0.03% - 822
County Of Wake Nc 5 03-01-2032
Other0.03% - 823
Washington St-C-Ref 01/02/2038
WA WAS 5 02/01/2038Financials0.03% - 824
State Of Wisconsin 5.0% 05/01/2039
Other0.03% - 825
State Of Wisconsin 5.00%
Other0.03% - 826
Wisconsin (State Of), Series 2023 A, Go Bonds
Other0.03% - 827
Wisconsin Department of Transportation 5 07/01/2032
WI WISTRN 5 07/01/20Financials0.03% - 828
Alabama Corrections Institution Finance Authority 5 07/01/2034
Other0.03% - 829
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials0.03% - 830
Allegheny County Higher Education Building Authority 5 02/01/2032
Other0.03% - 831
Atlanta Ga 5% Dec 01, 2032
GA ATL 5 12/01/2032Real Estate0.03% - 832
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032
AL AUBHGR 5 06/01/20Financials0.03% - 833
Beaver Water District Of Benton & Washington Counties 0.0488 04/15/2050
Other0.03% - 834
California Infrastructure & Economic Development Bank 0.05 10/01/2032
Other0.03% - 835
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials0.03% - 836
California St -Ref 01/04/2037
CA CAS 5 04/01/2037Financials0.03% - 837
California St 01/09/2036
Other0.03% - 838
California St Public Wks Brd Lease Revenue 5 2034-12-01
Other0.03% - 839
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSGEN 5 03/15/20Financials0.03% - 840
New York State Dormitory Authority, Series 2023, Rb
Other0.03% - 841
Empire State Development Corp 5.25 03/15/2038
NY NYSDEV 5.25 03/15Financials0.03% - 842
Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)
NJ NWKHSG 5 01/01/20Real Estate0.03% - 843
State Of North Carolina, Series 2021A
NC NCSGEN 5 05/01/20Financials0.03% - 844
North Carolina (State Of) 5 05-01-2036
NC NCSGEN 5 05/01/20Financials0.03% - 845
Ne Oh Regl Swr Dt-Ref 1 11/15/2032
OH NEOUTL 5 11/15/20Utilities0.03% - 846
Norpwr 5.000 07/01/32
CA NORPWR 5 07/01/20Utilities0.03% - 847
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 06/01/2032
Other0.03% - 848
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2032
OH OHSPOL 5 12/01/20Utilities0.03% - 849
Omaha Public Power District 5 2032-02-01
Other0.03% - 850
Orange County Sanitation District 5% 02/01/2032
Other0.03% - 851
Palm Beach County School District 5.25 08/01/2037
Other0.03% - 852
Palm Beach Cnty Fl Sch Brd Cops 5.25% 2040-08-01
Other0.03% - 853
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev
Other0.03% - 854
Pa Phiutl 5 08/01/2032
Other0.03% - 855
Plano Independent School District 5% 02/15/2032
Other0.03% - 856
Plano Independent School District 0.05 02/15/2035
Other0.03% - 857
New York & New Jersey (States Of) Port Authority
Other0.03% - 858
Pueblo Co-A
CO PUECTF 4.5 07/01/Real Estate0.03% - 859
Santa Clara Valley Transportation Authority 5 04/01/2032
CA SCVTRN 5 04/01/20Financials0.03% - 860
City Of Houston Tx 0.05 03/01/2032
Other0.03% - 861
Idaho State Building Authority 5 06/01/2032
Other0.03% - 862
State Of Illinois 0.05 10/01/2038
Other0.03% - 863
State Of Illinois Sales Tax Revenue 3 2032-06-15
Other0.03% - 864
Indiana Finance Authority 4.0% 02/01/2034
IN INSFIN 4 02/01/20Financials0.03% - 865
Ips Multi-Sch Bldg Corp Ind Ad 5.25%, Due 7/15/2037
Other0.03% - 866
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
Other0.03% - 867
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041
TX IRVSCD 5 02/15/20Financials0.03% - 868
Irving Independent School District 5.0% 02/15/2042
TX IRVSCD 5 02/15/20Financials0.03% - 869
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities0.03% - 870
City Of Jacksonville Fl 0.05 10/01/2032
Other0.03% - 871
Kansas Dot Hwy 5% 9/1/2032 0.05 2032-09-01
Other0.03% - 872
Ky Prop #127
Other0.03% - 873
Kentucky State Property & Building Commission 5.25 06/01/2041
Other0.03% - 874
King County School District No. 401 Highline, Series 2023, Go Bonds
Other0.03% - 875
King County School District No 401 Highline 5 12-01-2034
Other0.03% - 876
King County School District No 401 Highline 5 12/01/2037
Other0.03% - 877
King Cnty Sd401 5% 12/1/2038
Other0.03% - 878
King County School District No 401 Highline 5 12/01/2039
Other0.03% - 879
King County School District No 403 Renton 5 12/01/2037
Other0.03% - 880
County Of King Wa Sewer Revenue 0.05 01/01/2032
Other0.03% - 881
Las Vegas Nv Convention & Visi 07/01/2049
NV LASGEN 5.25 07/01Consumer Discretionary0.03% - 882
Lee County Industrial Development Authority/Fl,5,2032-04-01
Other0.03% - 883
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037
CA LOSHGR 5 08/01/20Financials0.03% - 884
Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01
Other0.03% - 885
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5
Other0.03% - 886
Los Angeles Ca Unif Sch Dist Regd B/E 5.00000000
Other0.03% - 887
Los Angeles Unified School District/Ca 5% 07/01/2035
Other0.03% - 888
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials0.03% - 889
Louisiana Pub Facs Auth Rev Ref Bds 2023 A
LA LASFAC 5 10/15/20Financials0.03% - 890
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048
LA LASFAC 5 10/15/20Financials0.03% - 891
Louisiana Public Facilities Authority 5 2052/10/15
LA LASFAC 5 10/15/20Financials0.03% - 892
State Of Louisiana 0.05 09/01/2032
LA LAS 5 09/01/2032Financials0.03% - 893
Louisiana St-Rev-A 5 2032-05-01
Other0.03% - 894
Maine Health & Higher Educational Facilities Authority 5.13 07/01/2052
Other0.03% - 895
Maricopa County Union High School District No. 210-Phoenix, Series B
Other0.03% - 896
Md St-A 5 6/37
MD MDS 5 06/01/2037Financials0.03% - 897
Maryland St-A 5 2032-03-15
MD MDS 5 03/15/2032Financials0.03% - 898
Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)
MD MDSDEV 5.25 07/01Financials0.03% - 899
Massachusetts Bay Transn Auth Mass Rev Assmt Bds
Other0.03% - 900
Massachusetts Bay Transportation Authority Assessment Revenue Series 2022-A 4.00%, 07/01/40
Other0.03% - 901
Mbta Mass Sales Tax Rev
MA MASTRN 5.25 07/01Financials0.03% - 902
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials0.02% - 903
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials0.02% - 904
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials0.02% - 905
New York State Dormitory Authority, Series 2022 A
NY NYSHGR 5 05/01/20Real Estate0.02% - 906
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Financials0.02% - 907
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% - 908
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials0.02% - 909
Board Of Regents Of The University Of Texas System 5 2034-08-15
TX UNIHGR 5 08/15/20Financials0.02% - 910
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials0.02% - 911
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials0.02% - 912
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35
IL CHIWTR 5 11/01/20Utilities0.02% - 913
Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2036
CA UNVHGR 5 05/15/20Financials0.02% - 914
New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036
NY NYSHGR 5 10/01/20Financials0.02% - 915
New York State Dormitory Authority, Series 2024A 10/01/2037
NY NYSHGR 5 10/01/20Financials0.02% - 916
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials0.02% - 917
Univ Fund Rb Series 2022A 5% 07/01/2032
TX UNIHGR 5 07/01/20Financials0.02% - 918
Wisconsin St 5% May 01, 2032
WI WIS 5 05/01/2032Financials0.02% - 919
Univ Of California 5% 05/15/42
CA UNVHGR 5 05/15/20Financials0.02% - 920
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials0.02% - 921
Plano Independent School District
TX PNOSCD 5 02/15/20Financials0.02% - 922
Regents Of The University Of California Medical Center Pooled Revenue (Regents Of The University Of
CA UNVHGR 5 05/15/20Financials0.02% - 923
Virginia College BuildingAuthority 5.00% 02/01/32
VA VACHGR 5 02/01/20Financials0.02% - 924
Illinois Fin 5% 04/32
IL ILSGEN 5 04/01/20Financials0.02% - 925
Illinois Finance Authority 5 04/01/2032
IL ILSGEN 5 04/01/20Financials0.02% - 926
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.02% - 927
New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5
NY NYSHGR 5 10/01/20Financials0.02% - 928
Pennsylvania Turnpike Commission, Series 2023-1
PA PASTRN 5 12/01/20Utilities0.02% - 929
Plano Tx Indep Sch 5% 02/15/34
TX PNOSCD 5 02/15/20Financials0.02% - 930
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials0.02% - 931
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials0.02% - 932
Univ Of Ca Regents-Bm
CA UNVHGR 5 05/15/20Financials0.02% - 933
University Of California, Series 2023 Bn 05/15/2032
CA UNVHGR 5 05/15/20Financials0.02% - 934
University Of California, Series 2024 Bs 05/15/2032
CA UNVHGR 5 05/15/20Financials0.02% - 935
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2032Financials0.02% - 936
New York State Dormitory Authority, Series 2024A 10/01/2038
NY NYSHGR 5 10/01/20Financials0.02% - 937
Plano Independent School District 0.05 02/15/2037
TX PNOSCD 5 02/15/20Financials0.02% - 938
Permanent University Fund - University Of Texas System 5 07/01/2032
TX UNIHGR 5 07/01/20Financials0.02% - 939
University Tex Univ Revs 5% Aug 15, 2032
TX UNIHGR 5 08/15/20Financials0.02% - 940
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials0.02% - 941
Empire State Development Corp 5 2036-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 942
New York State Urban Development Corp 5.0% 03/15/2041
NY NYSDEV 5 03/15/20Financials0.02% - 943
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials0.02% - 944
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.02% - 945
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032
CA LOSSCD 5 07/01/20Financials0.02% - 946
Va Coll Bldg 5% 2/1/2037 0.05 2037-02-01
VA VACHGR 5 02/01/20Financials0.02% - 947
Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs)
VA VACHGR 5 02/01/20Financials0.02% - 948
Virginia College Building Authority 5% 02/01/2035
VA VACHGR 5 02/01/20Financials0.02% - 949
Virginia College Building Authority 5 02/01/2036
VA VACHGR 5 02/01/20Financials0.02% - 950
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials0.02% - 951
Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036
IL CHIWTR 5 11/01/20Utilities0.02% - 952
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37
IL CHIWTR 5 11/01/20Utilities0.02% - 953
Ny St Dorm Auth 01/10/2032
NY NYSHGR 5 10/01/20Financials0.02% - 954
New York St Urban Dev 5 2032-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 955
Pa Tpk Comm-Ref
PA PASTRN 5 12/01/20Utilities0.02% - 956
Plano Independent School District 5% 02/15/2041
TX PNOSCD 5 02/15/20Financials0.02% - 957
Plano Independent School District 5.0% 02/15/2042
TX PNOSCD 5 02/15/20Financials0.02% - 958
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2034
CA LOSSCD 5 07/01/20Financials0.02% - 959
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials0.02% - 960
New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15
NJ NJSTRN 5.25 06/15Financials0.02% - 961
Metropolitan Transportation Authority 5% 11/15/2032
NY MTATRN 5 11/15/20Utilities0.02% - 962
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.25 06/15Financials0.02% - 963
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities0.02% - 964
City Of Dallas 5% 02/15/2032
TX DAL 5 02/15/2032Industrials0.02% - 965
Univ Of California 5% 05/15/41
CA UNVHGR 5 05/15/20Financials0.02% - 966
University Calif Revs 5% May 15, 2032
CA UNVHGR 5 05/15/20Financials0.02% - 967
University of CaliforniaUNIV OF CALIFORNIA CA 5 2035-05-15
CA UNVHGR 5 05/15/20Financials0.02% - 968
University Of California 5%, 5/15/36
CA UNVHGR 5 05/15/20Financials0.02% - 969
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.02% - 970
New York State Dormitory Authority 0.05 10/01/2032
NY NYSHGR 5 10/01/20Financials0.02% - 971
New York State Urban Development Corp.
NY NYSDEV 5 03/15/20Financials0.02% - 972
Plano Isd 5% 02/15/2043
TX PNOSCD 5 02/15/20Financials0.02% - 973
Kern Community College District
CA KERHGR 5.25 08/01Consumer Discretionary0.02% - 974
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
CA LOSUTL 5 06/01/20Financials0.02% - 975
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities0.02% - 976
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB
Other0.02% - 977
Ilsgen 5.000 04/01/32
IL ILSGEN 5 04/01/20Financials0.02% - 978
Il St 5% 3/1/2032
Other0.02% - 979
State Of Illinois 5 2032-05-01
Other0.02% - 980
Illinois St 5% Feb 01, 2032
IL ILS 5 02/01/2032Financials0.02% - 981
Il State Toll Hwy 21A 5.0% 01-01-41
IL ILSTRN 5 01/01/20Financials0.02% - 982
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.02% - 983
Indiana Fin Auth In Wstwtr Uti Indiana Finance Authority Ref-First Lien-Cwa Auth Proj-S
IN INSUTL 5 10/01/20Financials0.02% - 984
Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2034
Other0.02% - 985
Indiana Finance Authority 5 02/01/2038
Other0.02% - 986
Ips Multi-Sch Bldg Corp In Regd B/E St Inte 5.25000000
Other0.02% - 987
Kentucky State Property & Building Commission 5 09/01/2032 5 2032-09-01
Other0.02% - 988
Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039
CA KERHGR 5.25 08/01Consumer Discretionary0.02% - 989
King And Snohomish Co Wsh Sd 417 N
Other0.02% - 990
King County School District No 401 Highline %
Other0.02% - 991
Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01
Other0.02% - 992
Las Vegas Valley Water District 3.0% 06/01/2032
Other0.02% - 993
Las Vegas Valley Water District 4% 06/01/2039
Other0.02% - 994
Las Vegas Valley Water District 4.0% 06/01/2041
Other0.02% - 995
Las Vegas Valley Water District 0.05 06/01/2032
Other0.02% - 996
Lexington & Richland School District No. 5, Series 2021 B, Ref. Go Bonds
Other0.02% - 997
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials0.02% - 998
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials0.02% - 999
Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)
KY LOUMED 5 05/15/20Health Care0.02% - 1000
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2023, Rb
TX LWCGEN 5 05/15/20Utilities0.02% - 1001
Maryland State Transportation Authority 3 07/01/2032
Other0.02% - 1002
Mass Bay Tran Auth Assemnt 5 07/01/2039
Other0.02% - 1003
Ma St-A 01/05/2032
Other0.02% - 1004
Commonwealth of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials0.02% - 1005
Commonwealth Of Massachusetts 3 09/01/2032
MA MAS 3 09/01/2032Financials0.02% - 1006
Massachusetts Cmwlth- 01/10/2039
MA MAS 5 10/01/2039Financials0.02% - 1007
Fannie Mae Pool Fm6128 2.50% 2/1/2051
Other0.02% - 1008
Plano Independent School District %
Other0.02% - 1009
Kaiser Foundation Hospitals 3 06/01/2051
Other0.02% - 1010
Cross 2024-H4 A1 06.1470 07/25/2069
Other0.02% - 1011
Cwlth Of Massachusett 01/11/2046
Other0.02% - 1012
Commonwealth Of Massachusetts 5 08/01/2032
Other0.02% - 1013
Commonwealth Of Massachusetts 5 07/01/2032
MA MAS 5 07/01/2032Financials0.02% - 1014
Massachusetts Development Finance Agency 5 10/01/2036
Other0.02% - 1015
Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42
Other0.02% - 1016
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2023 B, Rb
Other0.02% - 1017
Metropolitan Government Of Nashville & Davidson County Tn 5 2034/01/01
Other0.02% - 1018
Metropolitan Govt Nashville & 5% Jan 01, 2032
Other0.02% - 1019
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities0.02% - 1020
Michigan St Univ Revs 5% Feb 15, 2032
MI MISHGR 5 02/15/20Financials0.02% - 1021
Midland (City Of), Tx
TX MID 5 03/01/2047Industrials0.02% - 1022
Missouri Highway & Transportation Commission %
Other0.02% - 1023
Montgomery County Higher Education And Health Authority 5.0% 05/01/2047
PA MONHGR 5 05/01/20Financials0.02% - 1024
New Jersey Economic Development Authority 5 11/01/2038
Other0.02% - 1025
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials0.02% - 1026
New Mexico Finance Authority 5 2032-12-15
Other0.02% - 1027
New York 01/10/2036
NY NYC 5 10/01/2036Industrials0.02% - 1028
City Of New York Ny 5 08/01/2032
Other0.02% - 1029
Nyc Transitional Fin 01/11/2039
Other0.02% - 1030
Nyc Transitional-S-1A 5 2032-07-15
NY NYCFAC 5 07/15/20Financials0.02% - 1031
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 12-01-2037
CA CASFAC 5 12/01/20Financials0.02% - 1032
Canadian County Educational Facilities Authority 5.000% 09/01/2032
Other0.02% - 1033
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000
Other0.02% - 1034
City Of Charlotte Nc Water & Sewer System Revenue 5 07-01-2032
Other0.02% - 1035
Chicago O'Hare International Airport, Series 2022, Rb
Other0.02% - 1036
Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5
Other0.02% - 1037
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
Other0.02% - 1038
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities0.02% - 1039
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities0.02% - 1040
Clear Creek Independent School District 5 02/15/2032
TX CLESCD 5 02/15/20Financials0.02% - 1041
Cleveland 5.% 06/01/32
Other0.02% - 1042
Colorado Health Facilities Authority 0.05 05/15/2034
Other0.02% - 1043
Colorado St Hlth Facs Auth Revenue
Other0.02% - 1044
Colorado Springs Colo Utils Re 5% Nov 15, 2032
CO CSPUTL 5 11/15/20Utilities0.02% - 1045
State Of Connecticut 5 2032-08-15 5 2032-08-15
Other0.02% - 1046
Connecticut St Regd N/C B/E 5.00000000
Other0.02% - 1047
Connecticut (State Of) 5 11-15-2035
CT CTS 5 11/15/2035Financials0.02% - 1048
State Of Connecticut 5 2037/11/15
CT CTS 5 11/15/2037Financials0.02% - 1049
State Of Connecticut, Series 2022 F 11/15/2040
CT CTS 5 11/15/2040Financials0.02% - 1050
Cts 5.000 11/15/41
CT CTS 5 11/15/2041Financials0.02% - 1051
State Of Connecticut 5 11/15/2042
CT CTS 5 11/15/2042Financials0.02% - 1052
State Of Connecticut Special Tax Revenue 5 11/01/2032
Other0.02% - 1053
Connecticut State Health & Educational Facilities Authority 0.05 07/01/2032
Other0.02% - 1054
Stamford Hospital Obligated Group 4.0% 07-01-35
Other0.02% - 1055
Connecticut St Hlth & Eductnl Regd B/E 4.00000000
Other0.02% - 1056
City Of Dallas Tx 5% 02/15/2032
Other0.02% - 1057
Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024
TX DAL 5 02/15/2032Industrials0.02% - 1058
Dallas Tx Indep Sch Dist 5% 02/15/2041
Other0.02% - 1059
Dallas Independent School District 0.05 02/15/2043
Other0.02% - 1060
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2034
Other0.02% - 1061
Denton Independent School District 5% 08/15/2032
Other0.02% - 1062
City & County Of Denver
Other0.02% - 1063
Denver City & County School District No 1 5.0% 12/01/2034
Other0.02% - 1064
Denver Co Sch 1 5% 12/1/2036
Other0.02% - 1065
Denver City & County School District No 1 5% 12/01/2037
Other0.02% - 1066
Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032
CO DENCTF 5 12/01/20Financials0.02% - 1067
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% - 1068
East Bay Ca Muni Utility Dist Regd B/E 5.00000000
Other0.02% - 1069
Energy N W-A-Ref 5 2035-07-01
Other0.02% - 1070
Energy Northwest, Series 2022, Rb 5
Other0.02% - 1071
Fairfax, Virginia (County 4.00% 2034-10-01
VA FAI 4 10/01/2034Real Estate0.02% - 1072
Frisco Tex Indpt Sch Dist 5% Feb 15, 2032
TX FSCSCD 5 02/15/20Financials0.02% - 1073
Georgia Ports Authority 0.05 07/01/2036
Other0.02% - 1074
County Of Harris, Tx Toll Road Revenue 3.91% 2054-08-15
TX HAR 5 09/15/2032Industrials0.02% - 1075
Hempfield Area School District 03/15/2042
Other0.02% - 1076
New York St Dorm Auth Sales Ta Nyshgr 03/32 Fixed 5
Other0.02% - 1077
New York State Dormitory Authority %
Other0.02% - 1078
New York St Twy Auth Gen Rev 5% Jan 01, 2032
NY NYSTRN 5 01/01/20Financials0.02% - 1079
New York State Dormitory Authority 0.05 07/01/2032
Other0.02% - 1080
New York State Dormitory Authority 5 05/01/2037
Other0.02% - 1081
New York St Dorm Auth Revenues 5%, Due 05/01/2038
NY NYSHGR 5 05/01/20Real Estate0.02% - 1082
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate0.02% - 1083
New York State Dormitory Authority, Series 2024A 5 2034-10-01
NY NYSHGR 5 10/01/20Financials0.02% - 1084
New York St Dorm A 5% 10/01/39
NY NYSHGR 5 10/01/20Financials0.02% - 1085
Dasny 01/10/2032
NY NYSHGR 5 10/01/20Financials0.02% - 1086
Ny State Ur D 5% 3/15/2040 0.05 2040-03-15
Other0.02% - 1087
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% - 1088
Newark Nj Mass Trans 5.375% 11/15/2052
NJ NWKTRN 5.38 11/15Financials0.02% - 1089
North Carolina St Grant Antic Rev Vehicle Bds 2021
NC NCSGEN 5 03/01/20Financials0.02% - 1090
Northwest Tx Indep 5% 02/15/40
Other0.02% - 1091
Nw Isd 4 2042-02-15
Other0.02% - 1092
State Of Ohio 5% 09/01/2032
Other0.02% - 1093
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other0.02% - 1094
Oklahoma County Finance Authority 4.000% 09/01/2038
OK OKSEDU 4 09/01/20Financials0.02% - 1095
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials0.02% - 1096
Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth
Other0.02% - 1097
Upmc Obligated Group 5.0% 02-15-39
Other0.02% - 1098
Pennsylvania St 5% Oct 01, 2040
PA PAS 5 10/01/2040Financials0.02% - 1099
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047
PA PASTRN 5 12/01/20Utilities0.02% - 1100
Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052
PA PSUHGR 5.25 09/01Consumer Discretionary0.02% - 1101
Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20
Other0.02% - 1102
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2035
TX PFLSCD 5 02/15/20Financials0.02% - 1103
Pa Phimed 5 07/01/2037
PA PHIMED 5 07/01/20Health Care0.02% - 1104
Plano Independent School District 0.05 02/15/2038
TX PNOSCD 5 02/15/20Financials0.02% - 1105
Port Auth N Y & N J 5% Jan 15, 2032
NY PORTRN 5 01/15/20Utilities0.02% - 1106
Private Colleges And Universities Auth., Ga Rev. Refg. (Mercer University)
Other0.02% - 1107
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B
Other0.02% - 1108
Rangeview Library District
Other0.02% - 1109
Sales Tax Refunding Rb Series 2023 5%10/01/2032
CA SACTRN 5 10/01/20Financials0.02% - 1110
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 Estate0.02% - 1111
City Of San Antonio Tx Electric & Gas Systems Revenue 4.0% 02-01-41
Other0.02% - 1112
San Antonio Public Facilities Corp,5,2035-09-15
TX SANFAC 5 09/15/20Financials0.02% - 1113
San Diego Unified School District/Ca 4 07/01/2032
Other0.02% - 1114
San Diego Ca Unif Sch Dist 5%, Due 07/01/2042
CA SDGEDU 5 07/01/20Financials0.02% - 1115
San Diego Calif Uni Sch Dist 5% Jul 01, 2032
CA SDGEDU 5 07/01/20Financials0.02% - 1116
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040
Other0.02% - 1117
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041
Other0.02% - 1118
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2035
Other0.02% - 1119
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2032
Other0.02% - 1120
San Joaquin Hills Ca Transprtn Regd B/E 4.00000000
CA SJHTRN 4 01/15/20Financials0.02% - 1121
San Jose Evergreen Community C Sjshgr 09/43 Fixed Oid 4
Other0.02% - 1122
San Luis Coastal Unified School District 5 08/01/2050
Other0.02% - 1123
Santa Clarita Community College District 5.25% 08/01/2045
Other0.02% - 1124
Seminole County School District Sales Tax Revenue 5.0% 10/01/2032
FL SEMEDU 5 10/01/20Consumer Discretionary0.02% - 1125
Snohomish County School District No 6 Mukilteo 5.0% 12/01/2034
Other0.02% - 1126
Septa Pa 5% 6/1/2034 0.05 2034-06-01
Other0.02% - 1127
S Estrn Pa Transpr 5% 06/01/35
Other0.02% - 1128
Southeastern Pennsylvania Transportation Authority 5 06/01/2038
Other0.02% - 1129
Spokane County School District No 81 Spokane
Other0.02% - 1130
Sweetwater Calif Un High Sch Dist 5 08/01/2052
CA SWESCD 5 08/01/20Consumer Discretionary0.02% - 1131
Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Se
FL TAMWTR 5.25 10/01Utilities0.02% - 1132
Tarrant County College District 5 08/15/2032
Other0.02% - 1133
Tarrant Cnty Tex College Dist Go Bds 2022
Other0.02% - 1134
Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15
Other0.02% - 1135
Tarrant Cnty Tx Cultural Edu F Regd B/E 5.00000000
Other0.02% - 1136
Permanent University Fund - Texas A&M University System 0.05 07/01/2038
Other0.02% - 1137
Texas St A & M Univ Perm Univ Regd B/E 5.00000000
Other0.02% - 1138
Tx A&M Univ Sys Bor 5.0 7
Other0.02% - 1139
Permanent University Fund - Texas A&M University System 5 07/01/2042 5
Other0.02% - 1140
Texas Tech University System 5.0% 02/15/2032
Other0.02% - 1141
Texas Water Development Board 0.05 10/15/2032
Other0.02% - 1142
University Of Arkansas, Series 2022, Rb
Other0.02% - 1143
University Of Arkansas 0.05 11/01/2047
Other0.02% - 1144
University Of California 5% 05/15/2032
Other0.02% - 1145
University Of California 0.05 05/15/2032
CA UNVHGR 5 05/15/20Financials0.02% - 1146
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials0.02% - 1147
University Of Houston 5% 02/15/2035
Other0.02% - 1148
Permanent University Fund - University Of Texas System 5 07/01/2034
TX UNIHGR 5 07/01/20Financials0.02% - 1149
Permanent University Fund - University Of Texas System 5 07/01/2042
TX UNIHGR 5 07/01/20Financials0.02% - 1150
Board Of Regents Of The University Of Texas System 5 2032-08-15
TX UNIHGR 5 08/15/20Financials0.02% - 1151
University Of Utah/The 5 08/01/2035
Other0.02% - 1152
University Of Washington 5% 07/01/2032
Other0.02% - 1153
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2032
UT UTSTRN 5 12/15/20Financials0.02% - 1154
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
UT UTSGEN 4.38 06/01Financials0.02% - 1155
Virginia College Bldg Auth Va 5% Feb 01, 2039
VA VACHGR 5 02/01/20Financials0.02% - 1156
Virginia College Building Authority 5 02/01/2032
Other0.02% - 1157
Virginia Comwlth Transn Brd Tr 5% May 15, 2032
VA VASTRN 5 05/15/20Financials0.02% - 1158
Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5
Other0.02% - 1159
Virginia Public Building Authority 5 08/01/2034
Other0.02% - 1160
Vista Unified School District Vstscd 08/44 Fixed Oid 4.25
Other0.02% - 1161
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other0.02% - 1162
State Of Washington 5 2045-02-01 5 2045-02-01
WA WAS 5 02/01/2045Financials0.02% - 1163
State Of Washington 4 07/01/2032 4 2032-07-01
Other0.02% - 1164
Washington St-A-2 01/08/2039
WA WAS 5 08/01/2039Financials0.02% - 1165
State Of Washington 5% 07/01/2032
Other0.02% - 1166
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1
WI WIS 5 05/01/2032Financials0.02% - 1167
State Of Wisconsin 5 05/01/2038
Other0.02% - 1168
State Of Alaska 5 08/01/2032
Other0.02% - 1169
Arizona Industrial Development Authority, Series 2023, Rb
AZ AZSEDU 5.25 11/01Consumer Discretionary0.02% - 1170
City Of Atlanta Ga 5 12/01/2039
Other0.02% - 1171
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40
Other0.02% - 1172
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials0.02% - 1173
City Of Boston Ma 0.05 11/01/2034
Other0.02% - 1174
City Of Boston, Series A 5 2040/11/01
Other0.02% - 1175
California Health Facilities Financing Authority 5 11/15/2032
Other0.02% - 1176
California Infrastructure & Economic Development Bank 0.05 10/01/2034
Other0.02% - 1177
California Infrastructure & Economic Development Bank 0.05 10/01/2036
Other0.02% - 1178
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials0.02% - 1179
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials0.02% - 1180
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials0.02% - 1181
California State Public Works Board 4 05/01/2043
CA CASFAC 4 05/01/20Financials0.02% - 1182
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.01% - 1183
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Financials0.01% - 1184
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials0.01% - 1185
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials0.01% - 1186
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% - 1187
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.01% - 1188
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials0.01% - 1189
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.01% - 1190
King Cnty Sd401 5% 12/1/2040
WA KINSCD 5 12/01/20Financials0.01% - 1191
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials0.01% - 1192
Texas Wtr Dev Brd 5% 10/15/34
TX TXSWTR 5 10/15/20Financials0.01% - 1193
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials0.01% - 1194
California St 01/09/2032
CA CAS 5 09/01/2032Financials0.01% - 1195
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Industrials0.01% - 1196
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2040-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1197
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials0.01% - 1198
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.01% - 1199
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities0.01% - 1200
Maryland (State Of), Series 2022 A, Go Bonds
MD MDS 5 06/01/2032Financials0.01% - 1201
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01
CA SFOWTR 5 11/01/20Financials0.01% - 1202
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% - 1203
Dallas Fort Worth International Airport 5.0 01-November-2032
TX DALAPT 5 11/01/20Industrials0.01% - 1204
Nyc Muni Wtr Fin-Cc-3 06/15/2032
NY NYCUTL 5 06/15/20Financials0.01% - 1205
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials0.01% - 1206
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities0.01% - 1207
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B
CA LOSUTL 5 07/01/20Utilities0.01% - 1208
University Of Utah/The 5.0% 08/01/2037
UT UNIHGR 5 08/01/20Consumer Discretionary0.01% - 1209
State Of California California St-Ref
CA CAS 5 09/01/2032Financials0.01% - 1210
State Of California Department Of Water Resources 5 12-01-2032
CA CASWTR 5 12/01/20Financials0.01% - 1211
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39
CA LOSUTL 5 07/01/20Utilities0.01% - 1212
Ma Cmnwlth-B-Ref 01/11/2032
MA MAS 5 11/01/2032Financials0.01% - 1213
Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven
CA SDOUTL 5 05/15/20Financials0.01% - 1214
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Industrials0.01% - 1215
Triborough Bridge & Tunnel Authority 5 11/15/2041
NY TRBTRN 5 11/15/20Financials0.01% - 1216
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials0.01% - 1217
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials0.01% - 1218
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.01% - 1219
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.01% - 1220
State Of California 09/01/2032
CA CAS 5 09/01/2032Financials0.01% - 1221
New Jersey Transportation Trust Fund Authority 5 06/15/2035
NJ NJSTRN 5 06/15/20Financials0.01% - 1222
New York City Ny Muni 06/15/2034
NY NYCUTL 5 06/15/20Financials0.01% - 1223
Triborough Bridge 5 2038-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 1224
Denver City & County School District No. 1 5 12/01/2045
CO DENSCD 5 12/01/20Financials0.01% - 1225
Georgia St Ports Auth Rev 5% Jul 01, 2047
GA GASTRN 5 07/01/20Utilities0.01% - 1226
New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1227
N Tx Tollway Auth Rev
TX NRTTRN 5 01/01/20Financials0.01% - 1228
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials0.01% - 1229
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities0.01% - 1230
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.01% - 1231
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities0.01% - 1232
Sarasota County, Florida, Utility System Revenue Bonds, Series 2022
FL SARUTL 5.25 10/01Utilities0.01% - 1233
Univ Of Utah Ut Revenues Unihgr 08/42 Fixed 5
UT UNIHGR 5 08/01/20Consumer Discretionary0.01% - 1234
State Of Washington,5,2032-07-01
WA WAS 5 07/01/2032Financials0.01% - 1235
Dasny -A -Rev -Ref 03/15/2037
NY NYSHGR 5 03/15/20Financials0.01% - 1236
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials0.01% - 1237
Los Angeles Department Of Water & Power Water System, Series 2022B
CA LOSUTL 5 07/01/20Utilities0.01% - 1238
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities0.01% - 1239
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.01% - 1240
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% - 1241
University Of Utah/The 5 08/01/2040
UT UNIHGR 5 08/01/20Consumer Discretionary0.01% - 1242
University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038
UT UNIHGR 5 08/01/20Consumer Discretionary0.01% - 1243
New Jersey St Transpr
NJ NJSTRN 5 06/15/20Financials0.01% - 1244
New Jersey Transportation Trust Fund Authority 5 06/15/2037
NJ NJSTRN 5 06/15/20Financials0.01% - 1245
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.01% - 1246
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038
GA DEKUTL 5 10/01/20Utilities0.01% - 1247
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2040
GA DEKUTL 5 10/01/20Utilities0.01% - 1248
Denver Colo City & Cnty Sch Dist No 1 5%
CO DENSCD 5 12/01/20Financials0.01% - 1249
Dasny -A -Rev -Ref 03/15/2036
NY NYSHGR 5 03/15/20Financials0.01% - 1250
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials0.01% - 1251
New Jersey Transportation Trust Fund Authority 5% 06/15/2036
NJ NJSTRN 5 06/15/20Financials0.01% - 1252
Nj Transp 5% 06/15/32
NJ NJSTRN 5 06/15/20Financials0.01% - 1253
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials0.01% - 1254
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.01% - 1255
Central Texas Turnpike System 5 2032-08-15
TX TXSTRN 5 08/15/20Utilities0.01% - 1256
Triborough Brdg And Tunl Ny Revs 5 11/15/2040
NY TRBTRN 5 11/15/20Financials0.01% - 1257
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% - 1258
Dallas Fort Worth International Airport 5.00% 11/01/2036 5 2036-11-01
TX DALAPT 5 11/01/20Industrials0.01% - 1259
N Tx Tollway Auth Revenue N Tx Tollway A Ref
TX NRTTRN 5 01/01/20Financials0.01% - 1260
San Francisco 5% 10/01/32
CA SFOUTL 5 10/01/20Utilities0.01% - 1261
San Francisco Calif City & Cnt 5% Oct 01, 2035
CA SFOUTL 5 10/01/20Utilities0.01% - 1262
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 10/01/2037
CA SFOUTL 5 10/01/20Utilities0.01% - 1263
San Francisco Calif City & Cnt 5% Jun 15, 2032
CA SFO 5 06/15/2032Financials0.01% - 1264
Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15
NY HUYGEN 5 02/15/20Real Estate0.01% - 1265
King Cnty Sd401 5% 12/1/2041
WA KINSCD 5 12/01/20Financials0.01% - 1266
King Cnty Wash Sch Dist No 403 5% Dec 01, 2038
WA KINSCD 5 12/01/20Financials0.01% - 1267
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
CA LOSUTL 5 07/01/20Utilities0.01% - 1268
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities0.01% - 1269
Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01
CA LOSSCD 4 07/01/20Financials0.01% - 1270
California Infrastructure & Economic Development Bank 4 10/01/2039
CA CASDEV 4 10/01/20Financials0.01% - 1271
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.01% - 1272
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.01% - 1273
New Jersey Transportation Trus 5.0000% Mat 06/15/2040
NJ NJSTRN 5 06/15/20Financials0.01% - 1274
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc
NJ NJSTRN 5 06/15/20Financials0.01% - 1275
New York State Environmental Facs 5.0 06/15/2051
NY NYSWTR 5 06/15/20Financials0.01% - 1276
New Jersey St Transprtn Trust Regd N/C B/E 5.0 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.01% - 1277
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2042
NJ NJSTRN 5 06/15/20Financials0.01% - 1278
Nj St Transprtn Trust 5 2032-06-15
NJ NJSTRN 5 06/15/20Financials0.01% - 1279
New York State Environmental Facilities Corp 5 2032-06-15 5 2032-06-15
NY NYSWTR 5 06/15/20Financials0.01% - 1280
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% - 1281
Dallas Fort Worth International Airport 5 11/01/2039
TX DALAPT 5 11/01/20Industrials0.01% - 1282
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
TX DALAPT 5 11/01/20Industrials0.01% - 1283
Denscd 5.000 12/01/39
CO DENSCD 5 12/01/20Financials0.01% - 1284
Georgia St Ports Auth Rev 5% Jul 01, 2041
GA GASTRN 5 07/01/20Utilities0.01% - 1285
Texas Water Development Board 5 10/15/2035
TX TXSWTR 5 10/15/20Financials0.01% - 1286
Triborough Bridge & Tunnel Authority, Series 2023 A
NY TRBTRN 5 11/15/20Financials0.01% - 1287
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032
NY TRBTRN 5 11/15/20Financials0.01% - 1288
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials0.01% - 1289
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.01% - 1290
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047
CA LOSUTL 5 07/01/20Utilities0.01% - 1291
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities0.01% - 1292
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2038
CA LOSSCD 4 07/01/20Financials0.01% - 1293
New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.01% - 1294
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 5% 06/15/2039
NY NYCUTL 5 06/15/20Financials0.01% - 1295
State Of Connecticut 5% 11/15/2032
CT CTS 5 11/15/2032Financials0.01% - 1296
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2039
GA DEKUTL 5 10/01/20Utilities0.01% - 1297
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.01% - 1298
New York St D 4% 3/15/2035
NY NYSHGR 4 03/15/20Financials0.01% - 1299
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials0.01% - 1300
San Francisco Calif City & Cnt 5% Oct 01, 2036
CA SFOUTL 5 10/01/20Utilities0.01% - 1301
Virginia Commonwealth Transportation Board 4 05/15/2034
VA VASTRN 4 05/15/20Financials0.01% - 1302
Alabama Corrections Institution Finance Authority 0.05 07/01/2032
Other0.01% - 1303
Alisal Union School District, Series 2022 B, Cop
Other0.01% - 1304
Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2055
PA ALLUTL 5.25 12/01Utilities0.01% - 1305
Alum Rock Union Elementary School District, Series 2022, Go Bonds 5.25 08/01/2047
Other0.01% - 1306
ARGYLE TX ISD 5% 8/15/2047
TX ARGSCD 5 08/15/20Financials0.01% - 1307
Arizona Board Of Regents 5 2032-07-01
Other0.01% - 1308
Arlington Independent School District/Tx 5 02/15/2032
TX ASDSCD 5 02/15/20Financials0.01% - 1309
City Of Atlanta Ga
Other0.01% - 1310
Atlanta Ga 5% 12/01/2040
Other0.01% - 1311
City Of Atlanta Ga Airport Passenger Facility Charge 5% 07/01/2039
Other0.01% - 1312
Atlanta Arpt Passeng 5.0
GA ATLAPT 5 07/01/20Industrials0.01% - 1313
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities0.01% - 1314
Austin Tex 5%
Other0.01% - 1315
Beaver Water District Of Benton & Washington Counties 5 04/15/2055
Other0.01% - 1316
Bergen County Improvement Authority/The 0.05 08/01/2042
Other0.01% - 1317
Boise Id Wtr Renewal Revenue
Other0.01% - 1318
City Of Boston Ma 0.05 11/01/2035
Other0.01% - 1319
Boston Ma 5 2039-11-01
Other0.01% - 1320
Boston Mass 5% Nov 01, 2041
MA BOS 5 11/01/2041Financials0.01% - 1321
City Of Boston Ma 0.05 02/01/2032
Other0.01% - 1322
California Infrastructure & Economic Development Bank 4 2037-10-01
Other0.01% - 1323
California 4% 10/40 10/01/2040
CA CASDEV 4 10/01/20Financials0.01% - 1324
California St Infr 4% 10/01/41
CA CASDEV 4 10/01/20Financials0.01% - 1325
California Infrastructure & Economic Development Bank 4 10-01-2042
CA CASDEV 4 10/01/20Financials0.01% - 1326
California Infrastructure & Economic Development Bank 4 10/01/2043
Other0.01% - 1327
California Municipal Finance Authority 5% 07/01/2050
Other0.01% - 1328
State Of California 0.05 09/01/2032
CA CAS 5 09/01/2032Financials0.01% - 1329
California St Cas 08/32 Fixed 5
Other0.01% - 1330
State Of California Department Of Water Resources 5 12/01/2034
CA CASWTR 5 12/01/20Financials0.01% - 1331
California St Pub Wks Brd Leas 5% Feb 01, 2032
CA CASFAC 5 02/01/20Financials0.01% - 1332
Casfac 5.000 08/01/32
CA CASFAC 5 08/01/20Financials0.01% - 1333
California State Public Works Board 5 08/01/2032
Other0.01% - 1334
California State Public Works Board 5 11/01/2032
Other0.01% - 1335
Massachusetts Cmwlth 01/11/2032
MA MAS 5 11/01/2032Financials0.01% - 1336
Massachusetts Development Finance Agency 5 10/01/2034
Other0.01% - 1337
Massachusetts Water Resources Authority
MA MASWTR 5.25 08/01Utilities0.01% - 1338
Metropolitan Atlanta Rapid Tra 5.25% Jul 01, 2032
GA METTRN 5.25 07/01Financials0.01% - 1339
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2036
Other0.01% - 1340
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro
Other0.01% - 1341
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Financials0.01% - 1342
Miami-Dade County Educational Facilities Authority 0.05 04/01/2032
Other0.01% - 1343
School Board Of Miami-Dade County/The 5 05/01/2032
FL MIAEDU 5 05/01/20Financials0.01% - 1344
County Of Miami-Dade Fl 5.0% 04/01/2048
FL MIAGEN 5 04/01/20Financials0.01% - 1345
Miami-Dade Cnty Sd 5 03/15/2052
FL MIASCD 5 03/15/20Financials0.01% - 1346
Michigan Finance Authority %
Other0.01% - 1347
State Of Michigan 3.25 05-01-2032
Other0.01% - 1348
Midland Independent School District, Series 2024, Go Bonds
Other0.01% - 1349
Mississippi Dev Bk Spl Oblig 5% 01-01-2032
Other0.01% - 1350
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials0.01% - 1351
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB
NJ NJSDEV 5 11/01/20Financials0.01% - 1352
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,
NJ NJSDEV 5 11/01/20Financials0.01% - 1353
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials0.01% - 1354
New Jersey Transportation Trust Fund Authority 5%
Other0.01% - 1355
New York-D-1 01/05/2040
NY NYC 5.25 05/01/20Industrials0.01% - 1356
City Of New York Ny New York
NY NYC 5 10/01/2035Industrials0.01% - 1357
New York N Y 5% Aug 01, 2032 5 2032-08-01
Other0.01% - 1358
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2032
Other0.01% - 1359
New York City Ny Transitional Nycgen 02/38 Fixed 4
Other0.01% - 1360
Nyc Transitional Fin 4 2037-11-01
Other0.01% - 1361
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010, RB
Other0.01% - 1362
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Utilities0.01% - 1363
Nyc Muni Wtr Fin-Cc 5 2032-06-15
NY NYCUTL 5 06/15/20Financials0.01% - 1364
New York City Municipal Water Finance Authority 5 2032-06-15
Other0.01% - 1365
Nyc Transitionl-S-1 5 2032-07-15
Other0.01% - 1366
Empire State Development Corp 5 2032-03-15
Other0.01% - 1367
New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15
NY NYSWTR 5 06/15/20Financials0.01% - 1368
New York State Dormitory Authority 5 2032-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1369
City Of Houston Tx Airport System Revenue 5 07/01/2032
TX HOUAPT 5 07/01/20Financials0.01% - 1370
Hudson Yards Infrastructu 5.00% 2032-02-15
NY HUYGEN 5 02/15/20Real Estate0.01% - 1371
Hudson Yards Infrastructu 4.0% 2038-02-15
NY HUYGEN 4 02/15/20Real Estate0.01% - 1372
Hudson Yds Infrastructure Corp 4% Feb 15, 2041
NY HUYGEN 4 02/15/20Real Estate0.01% - 1373
State Of Illinois, Series October 2022B
IL ILS 5 10/01/2032Financials0.01% - 1374
Illinois State, General Obligation Bonds, October Series 2022C 10/01/2041
IL ILS 5.5 10/01/204Financials0.01% - 1375
Illinois (State Of) 5.25 05-01-2042
IL ILS 5.25 05/01/20Financials0.01% - 1376
Indiana Fice Authority Fixed 5.00% Feb 2032
Other0.01% - 1377
Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5
Other0.01% - 1378
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032
KY KYSFAC 5 04/01/20Financials0.01% - 1379
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039
WA KINSCD 5 12/01/20Financials0.01% - 1380
Las Vegas Valley Water District 0.04 06/01/2038
Other0.01% - 1381
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
Other0.01% - 1382
Los Angeles Community College District/Ca 5 08/01/2032
Other0.01% - 1383
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2040
CA LOSUTL 5 07/01/20Utilities0.01% - 1384
City Of Fontana Ca
Other0.01% - 1385
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.01% - 1386
Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2040
CA LOSSCD 4 07/01/20Financials0.01% - 1387
Los Angeles Ca Unif Sch Dist Regd B/E 4.00000000
Other0.01% - 1388
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032
Other0.01% - 1389
Los Angeles County Public Works Financing Authority 0.05 12/01/2032
Other0.01% - 1390
Louisville/Jefferson County Metropolitan Government 0.04 04/01/2041
Other0.01% - 1391
Lower Colorado River Authority
Other0.01% - 1392
Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley 0.05 06/01/2053
Other0.01% - 1393
State Of Maryland 5% 06/01/2032
MD MDS 5 06/01/2032Financials0.01% - 1394
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2032
Other0.01% - 1395
Commonwealth Of Massachusetts 0.05 11/01/2043
MA MAS 5 11/01/2043Financials0.01% - 1396
Massachusetts -A- 01/02/2032
MA MAS 5 02/01/2032Financials0.01% - 1397
Massachusetts -A- 01/02/2036
MA MAS 4 02/01/2036Financials0.01% - 1398
Massachus 4.% 02/01/39
Other0.01% - 1399
Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 4.00%, 02/01/42
MA MAS 4 02/01/2042Financials0.01% - 1400
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement And Refunding Series 2022A
Other0.01% - 1401
Enterprise Products Operating Llc 5.2 01/15/2036
Other0.01% - 1402
Sold UYU Bought USD 20260413
Other0.01% - 1403
Total Sa 1.75% 04-04-2024
Other0.01% - 1404
County Of Sarasota 10/01/2047
FL SARUTL 5.25 10/01Utilities0.01% - 1405
City Of Seattle Wa Municipal Light & Power Revenue 5 03-01-2032
WA SEAPWR 5 03/01/20Utilities0.01% - 1406
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 12/01/2039
Other0.01% - 1407
South Island Public Service District, Series 2022, Rb
Other0.01% - 1408
Septa Pa 5% 6/1/2036 0.05 2036-06-01
Other0.01% - 1409
Springfield Ill Elec Rev 5.0% 01-Mar-2032
IL SPRPWR 5 03/01/20Utilities0.01% - 1410
Tarrant County College District 0.05 08/15/2035
Other0.01% - 1411
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032
TX TARWTR 5 03/01/20Utilities0.01% - 1412
Permanent University Fund - Texas A&M University System 5 07/01/2032
Other0.01% - 1413
State Of Texas 5% 10/01/2032
Other0.01% - 1414
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities0.01% - 1415
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials0.01% - 1416
Triborough Ny Bridge & Tunnel Regd B/E 5.25000000
NY TRBTRN 5.25 05/15Financials0.01% - 1417
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% - 1418
Triborough Bridge & Tunnel Authority, Series 2023 C 5 2032-11-15
Other0.01% - 1419
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials0.01% - 1420
Triborough Bridge & Tunnel Authority %
Other0.01% - 1421
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials0.01% - 1422
Union County Utilities Authority 4 06/15/2032
Other0.01% - 1423
University Ark Univ Rev Var Facs Bds 2022A
Other0.01% - 1424
University Of Kentucky 4% 10/01/2032
Other0.01% - 1425
Univ Of N Texas Univ Revenue Unnhgr 04/32 Fixed 5
TX UNNHGR 5 04/15/20Financials0.01% - 1426
University Utah Univ Revs 5% Aug 01, 2041
UT UNIHGR 5 08/01/20Consumer Discretionary0.01% - 1427
Utility Debt 5% 12/32
Other0.01% - 1428
Transportation Refunding Rb Series 2022
VA VASTRN 4 05/15/20Financials0.01% - 1429
Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024
Other0.01% - 1430
Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
OR WASSCD 5 06/15/20Consumer Discretionary0.01% - 1431
Washington St 5% Jul 01, 2032
WA WAS 5 07/01/2032Financials0.01% - 1432
State Of Washington 4.0% 02/01/2035
Other0.01% - 1433
Washington St Various Purp Go Bds 2022 C
Other0.01% - 1434
Washington (State Of) (Bid Group 3) 5 02-01-2044
WA WAS 5 02/01/2044Financials0.01% - 1435
State Of Washington 4.0% 07/01/2034
Other0.01% - 1436
Wisconsin St 5% May 01, 2042
WI WIS 5 05/01/2042Financials0.01% - 1437
California State Publ 5% 09/01/2032
CA CASFAC 5 09/01/20Financials0.01% - 1438
City Of Celina Tx 0.05 09/01/2047
Other0.01% - 1439
Central Fl-A 5 2032-07-01
Other0.01% - 1440
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A
NC CHAUTL 5 07/01/20Utilities0.01% - 1441
Chicago Il 5 2032-01-01
Other0.01% - 1442
Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040
NV CLATRN 4 07/01/20Industrials0.01% - 1443
Colorado St Hlth Facs Auth Revenue 5.25 2038-11-01
Other0.01% - 1444
Colorado St Hlth Facs 5 2042-11-01
Other0.01% - 1445
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.01% - 1446
Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25
Other0.01% - 1447
City Of Columbus Oh 0.05 08/15/2032
Other0.01% - 1448
State Of Connecticut, Series 2022 B 01/15/2036
CT CTS 4 01/15/2036Financials0.01% - 1449
State Of Connecticut 5.0 15-November-2032
CT CTS 5 11/15/2032Financials0.01% - 1450
Connecticut St-E 5 2034-11-15
CT CTS 5 11/15/2034Financials0.01% - 1451
State Of Connecticut 5 03/15/2032
Other0.01% - 1452
State Of Connecticut Special Tax Revenue 5% 07/01/2032
Other0.01% - 1453
Connecticut-A-Preref 5 2032-07-01
Other0.01% - 1454
Connecticut-A-Unrefd 5 2032-07-01
Other0.01% - 1455
Connecticut (State Of) Health & Educational Facilities Authority (Yale University), Series 2024, Rb
Other0.01% - 1456
Dallas Fort Worth International Airport 5 11/01/2032
Other0.01% - 1457
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials0.01% - 1458
Dallas Isd 5 2039-02-15
Other0.01% - 1459
Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022
GA DEKUTL 5 10/01/20Utilities0.01% - 1460
Denver City & County School District No 1 0.05 12/01/2035
Other0.01% - 1461
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2022
CO DENSCD 5 12/01/20Financials0.01% - 1462
Denver (City & County Of), Co 11/15/2047
CO DENAPT 5 11/15/20Financials0.01% - 1463
Dickson, Tennessee, Electric System Revenue Bonds, Series 2022
Other0.01% - 1464
District Columbia Wtr & Swr Au 5% Oct 01, 2032
Other0.01% - 1465
East Bay Municipal Utility District Water System Revenue 5 06/01/2036
Other0.01% - 1466
East Bay Municipal Utility District Water System Revenue 5 06-01-2032
Other0.01% - 1467
Energy Northwest Wash Elec Rev 57/01/2032
Other0.01% - 1468
County Of Fairfax Va 4 10/01/2039
Other0.01% - 1469
County Of Fairfax Va 0.05 10/01/2032
Other0.01% - 1470
Fairfax County Industrial Development Authority 5 05/15/2036
Other0.01% - 1471
Fairfax County Industrial Development Authority 5.0% 05/15/2032
Other0.01% - 1472
Florida State Board Of Governors
Other0.01% - 1473
Fredericksburg Independent School District
Other0.01% - 1474
Frisco Independent School District,3.5,2037-02-15
TX FSCSCD 3.5 02/15/Consumer Discretionary0.01% - 1475
Gavilan Joint Community College District 5 08/01/2048
Other0.01% - 1476
Georgia Ports Authority 5% 07/01/2034
Other0.01% - 1477
Georgia Ports Authority 5.25% 07/01/2039
Other0.01% - 1478
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.01% - 1479
Georgia St Port 5.25% 07/01/43
GA GASTRN 5.25 07/01Industrials0.01% - 1480
Sr Lien Utility System Rb Series 2022 4 2041-07-15
AZ GBTWTR 4 07/15/20Financials0.01% - 1481
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Bds
Other0.01% - 1482
Great Lakes Water Authority Water Supply System Revenue
Other0.01% - 1483
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01
Other0.01% - 1484
Greater Texoma Utility Authority (City Of Sherman), Series 2023, Rb
TX GXMUTL 5.25 10/01Utilities0.01% - 1485
Guam Pwr Auth Revenue Regd B/E 5.00000000
Other0.01% - 1486
Gunnison Watershed School District Re1J, Gunnison And Saguache Counties, Colorado, General Obligatio
Other0.01% - 1487
Harris (County Of), Tx Hospital District, Series 2025, Go Bonds
Other0.01% - 1488
Hollywood, Florida, General Obligation Bonds, Series 2022
Other0.01% - 1489
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials0.01% - 1490
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.01% - 1491
New York St D 4% 3/15/2034
NY NYSHGR 4 03/15/20Financials0.01% - 1492
New York St Dorm Auth St Personal 5% Mar 15, 2032
Other0.01% - 1493
New York Power Authority 5 11-15-2032
NY NYSPWR 5 11/15/20Utilities0.01% - 1494
New York Power Authority 0.05 11/15/2032
Other0.01% - 1495
Nys Twy Pit 5% 3/15/2034
Other0.01% - 1496
Empire State Development Corp 5% 03/15/2034
Other0.01% - 1497
State Of North Carolina 2 06/01/2032
Other0.01% - 1498
North Texas Tollway Authority 5.0% 01-01-32
TX NRTTRN 5 01/01/20Financials0.01% - 1499
State Of Ohio 5 06/15/2032
Other0.01% - 1500
Ohio St Hosp Re 5% 1/1/2032
Other0.01% - 1501
Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01
Other0.01% - 1502
Oklahoma City Public Property Authority %
Other0.01% - 1503
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% - 1504
Ontario Pub Fing Auth Lease Revenue 5% 11/01/2047
Other0.01% - 1505
Osseo Independent School District No 279 5 02/01/2034
Other0.01% - 1506
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2032
FL PALEDU 5 08/01/20Financials0.01% - 1507
Park Creek Metropolitan District 5 12/01/2043
Other0.01% - 1508
Pasco Cnty Sch Brd Fl Ctfs 21A 5.0% 08-01-32
FL PASEDU 5 08/01/20Financials0.01% - 1509
Ga Paumed 5 04/01/2043
GA PAUMED 5 04/01/20Health Care0.01% - 1510
Philadelphia-C 5 2032-09-01
Other0.01% - 1511
Port Authority Of New York & New Jersey 5 07/15/2032
Other0.01% - 1512
Ny & Nj Port Auth-245 5 2032-09-01
Other0.01% - 1513
Port Of Seattle Wa 5.0% 08/01/2032
Other0.01% - 1514
County Of Prince George'S, Series 2022A 5% 07/01/2032
MD PRI 5 07/01/2032Real Estate0.01% - 1515
County Of Prince George'S Md 5% 07/01/2035
Other0.01% - 1516
County of Prince George's MD 0.05 07/01/2036
Other0.01% - 1517
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials0.01% - 1518
Regional Transportation District Sales Tax Revenue 5 11/01/2032
Other0.01% - 1519
Rosemount-Apple Valley-Eagan Independent School District No 196
Other0.01% - 1520
Sales Tax Securitization Corp,5,2032-01-01
IL STSGEN 5 01/01/20Financials0.01% - 1521
City Of Salt Lake
UT SALUTL 5 02/01/20Utilities0.01% - 1522
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40
Other0.01% - 1523
San Antonio Independent School District/Tx 5.0% 08/15/2047
TX SANSCD 5 08/15/20Consumer Discretionary0.01% - 1524
San Antonio Public Facilities Corp 5.0% 09/15/2032
Other0.01% - 1525
San Diego Public Facilities Financing Authority 5 05/15/2047
CA SDOUTL 5 05/15/20Financials0.01% - 1526
San Diego County Regional Transportation Commission
Other0.01% - 1527
San Francisco Bay Area Rapid Transit District 5 08/01/2032
Other0.01% - 1528
San Francisco 5% 10/01/34
CA SFOUTL 5 10/01/20Utilities0.01% - 1529
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039
Other0.01% - 1530
San Francisco City & County Public Utilities Commission Wastewater Revenue 0.05 10/01/2038
Other0.01% - 1531
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032
Other0.01% - 1532
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032-11-01
CA SFOWTR 5 11/01/20Financials0.01% - 1533
City & County Of San Francisco Ca 5 06-15-2032
CA SFO 5 06/15/2032Financials0.01% - 1534
San Jose Unified School District 5 08/01/2032
Other0.01% - 1535
Santa Clara Unified School District 4 07/01/2032
Other0.01% - 1536
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials0.00% - 1537
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials0.00% - 1538
Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000
FL MIATRN 5 07/01/20Financials0.00% - 1539
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials0.00% - 1540
New York-A-Ref
NY NYC 5 08/01/2032Financials0.00% - 1541
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044
NY NYCGEN 5 02/01/20Financials0.00% - 1542
New York (State Of) Thruway Authority (Bidding Group 4)
NY NYSTRN 5 03/15/20Financials0.00% - 1543
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Financials0.00% - 1544
Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052
FL MIATRN 5 07/01/20Financials0.00% - 1545
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036
NY NYCGEN 5 02/01/20Financials0.00% - 1546
Alabama Corrections Institution Finance Authority
AL ALSFAC 5.25 07/01Financials0.00% - 1547
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 1548
New York State Thruway Authority 5 03/15/2038
NY NYSTRN 5 03/15/20Financials0.00% - 1549
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials0.00% - 1550
New York State Thruway Authority 5% 03/15/2035
NY NYSTRN 5 03/15/20Financials0.00% - 1551
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Financials0.00% - 1552
New York 01/08/2032
NY NYC 5 08/01/2032Financials0.00% - 1553
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials0.00% - 1554
New York State Thruway Authority 5.0% 03/15/2037
NY NYSTRN 5 03/15/20Financials0.00% - 1555
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% - 1556
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials0.00% - 1557
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042
NY NYCGEN 5 02/01/20Financials0.00% - 1558
New York City Transitional Finance Authority 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.00% - 1559
New York State Thruway Authority 0.05 03/15/2045
NY NYSTRN 5 03/15/20Financials0.00% - 1560
Iowa Finance Authority 5 08-01-2047
IA IASGEN 5 08/01/20Financials0.00% - 1561
Sc Scsutl 5.75 12/01/2047
SC SCSUTL 5.75 12/01Utilities0.00% - 1562
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 1563
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2038
NY NYCGEN 5 11/01/20Financials0.00% - 1564
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials0.00% - 1565
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials0.00% - 1566
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.00% - 1567
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036
NY NYCGEN 5 11/01/20Financials0.00% - 1568
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2037
NY NYCGEN 5 02/01/20Financials0.00% - 1569
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 2), Series 2022 A, Rb 5 08/01/2037
VA VASFAC 5 08/01/20Financials0.00% - 1570
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials0.00% - 1571
New York State Thruway Authority 5 03/15/2036
NY NYSTRN 5 03/15/20Financials0.00% - 1572
New York N Y City Transitional Fin Auth Rev Future 5 2035-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 1573
New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25
NY NYCGEN 4 02/01/20Financials0.00% - 1574
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
NY NYCGEN 5 11/01/20Financials0.00% - 1575
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1576
New York N Y Go Bds Fiscal 2023 1 06/Jan/2021
NY NYC 5 08/01/2032Financials0.00% - 1577
Nyc Transitional-E-1 01/11/2032
NY NYCGEN 5 11/01/20Financials0.00% - 1578
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 1579
New York City Transitional Finance Authority
NY NYCGEN 5 11/01/20Financials0.00% - 1580
East Bay Municipal Utility District Water System 5% 06/01/2037
CA EBYWTR 5 06/01/20Utilities0.00% - 1581
NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032
NY NYSTRN 5 03/15/20Financials0.00% - 1582
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% - 1583
Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2037
MA MASTRN 5 07/01/20Financials0.00% - 1584
King & Snohomish Counties School District No 417 Northshore 4.0% 12/01/2032
WA KINSCD 4 12/01/20Consumer Discretionary0.00% - 1585
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials0.00% - 1586
Miami-Dade Co -Rev 5 7/43
FL MIATRN 5 07/01/20Financials0.00% - 1587
Miami-Dade Stax 5% 7/1/51
FL MIATRN 5 07/01/20Financials0.00% - 1588
City Of New York, Series Fiscal 2022B Sub B1 08/01/2032
NY NYC 5 08/01/2032Financials0.00% - 1589
New York N Y City Transitional Fin Auth Rev Future 11/01/2033
NY NYCGEN 5 11/01/20Financials0.00% - 1590
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 1591
New York N Y City Transitional Fin Auth Rev Future 5 2032-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1592
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials0.00% - 1593
City & County Honolulu Hi Wastewater System Revenue 5% 2032-07-01
HI HONUTL 5 07/01/20Utilities0.00% - 1594
King County School District No. 403 Renton 4 12-01-2040
WA KINSCD 4 12/01/20Consumer Discretionary0.00% - 1595
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2048
TX LWCGEN 5.5 05/15/Utilities0.00% - 1596
Massachusetts Bay Transportation Authority Assessment, Series 2022 Sub A-1
MA MASTRN 5 07/01/20Financials0.00% - 1597
Ma Bay Trans Auth-A 5 2032-07-01
MA MASTRN 5 07/01/20Financials0.00% - 1598
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials0.00% - 1599
Tx Nrttrn 4.12 01/01/2039
TX NRTTRN 4.12 01/01Industrials0.00% - 1600
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2051
Other0.00% - 1601
Omaha Ppd 4% 02/01/42
NE OMAPWR 4 02/01/20Utilities0.00% - 1602
Commonwealth Of Pennsylvania 5 2042/10/01
PA PAS 5 10/01/2042Financials0.00% - 1603
Hospitals & Higher Education Facilities Authority Of Philadelphia (The) Series 2022 4.00%, 07/01/38
Other0.00% - 1604
Public Fin Auth Wi Revenue 5.25 2044-07-01
Other0.00% - 1605
Town Of Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2022
Other0.00% - 1606
City Of Riverside Ca Water Revenue 5.00% 10/01/2052
Other0.00% - 1607
Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2032
Other0.00% - 1608
Ca Sdgedu 5 07/01/2032
Other0.00% - 1609
San Diego Cnty Calif Regl Tran 5% Apr 01, 2032
CA SDGTRN 5 04/01/20Financials0.00% - 1610
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials0.00% - 1611
Seattle Wash Wtr Sys Rev 5% May 01, 2032
WA SEAWTR 5 05/01/20Financials0.00% - 1612
Snohomish County Public Utility District No 1 Electric System Revenue 5.0% 12-01-52
Other0.00% - 1613
South Carolina Public Service Authority 5.75 12/01/2052
SC SCSUTL 5.75 12/01Utilities0.00% - 1614
Sc Pub Svc 5% 12/1/2052
Other0.00% - 1615
South Carolina Public Service Authority 4 12/01/2040
Other0.00% - 1616
South Orange County Public Financing Authority 5.00% 06/01/2052
Other0.00% - 1617
Fx.Rt. Muni Bond 01/06/2039
Other0.00% - 1618
Spring Branch Independent School District 4.5% 02/01/2047
TX SPRSCD 4.5 02/01/Consumer Discretionary0.00% - 1619
Temple University-Of The Commonwealth System Of Higher Education 5% 04/01/2032
Other0.00% - 1620
Ny Payroll Mobi 3% 5/15/2032
NY TRBTRN 3 05/15/20Industrials0.00% - 1621
Triborough Bridge & Tunnel Authority 5 12/01/2032
Other0.00% - 1622
Board Of Trustees Of The University Of Illinois/The 5 04/01/2032 5
Other0.00% - 1623
State Of Utah 3.13% 07/01/2032
Other0.00% - 1624
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01
Other0.00% - 1625
Virginia College Building Authority, Series 2022A
VA VACHGR 3.5 02/01/Financials0.00% - 1626
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038
VA VASFAC 5 08/01/20Financials0.00% - 1627
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2022 A
VA VASFAC 4 08/01/20Financials0.00% - 1628
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials0.00% - 1629
State Of Washington 5% 02/01/2043 5 2043-02-01
WA WAS 5 02/01/2043Financials0.00% - 1630
State Of Wisconsin, Series 2023B
Other0.00% - 1631
Wisconsin St Hl 5.25% 12/01/48
WI WISMED 5.25 12/01Financials0.00% - 1632
Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 0%
Other0.00% - 1633
Fannie Mae Pool 5.5 01/01/2036
Other0.00% - 1634
Bank5 Bank5 2025 5Yr18 A3
Other0.00% - 1635
State Of Illinois, Series October 2022C 10/01/2046
IL ILS 5.25 10/01/20Financials0.00% - 1636
Iowa Fin Auth Rev 5% Aug 01, 2052
IA IASGEN 5 08/01/20Financials0.00% - 1637
Katy Independent School District 5 02/15/2048
TX KATSCD 5 02/15/20Financials0.00% - 1638
King County School District No. 403 Renton 12-01-2039
WA KINSCD 4 12/01/20Consumer Discretionary0.00% - 1639
Kings Lsd 5% 12/01/2042
OH KINSCD 5.5 12/01/Consumer Discretionary0.00% - 1640
Las Vegas Valley Water District 4.0% 06-01-37 4 2037-06-01
Other0.00% - 1641
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2032
Other0.00% - 1642
Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15
Other0.00% - 1643
Lower Colorado River Authority 5.5 05/15/2053
TX LWCGEN 5.5 05/15/Utilities0.00% - 1644
Maryland St 56/01/2032
Other0.00% - 1645
Maryland Stadium Authority
Other0.00% - 1646
Massachusetts Bay Transn Auth 5% Jul 01, 2032
MA MASTRN 5 07/01/20Financials0.00% - 1647
Commonwealth Of Massachusetts 5 09/01/2032
Other0.00% - 1648
Massachusetts (Commonwealth Of), Series 2025, Go Bonds
Other0.00% - 1649
Massachusetts School Building Authority 5 02/15/2032
Other0.00% - 1650
City Of Mesa Az Utility System Revenue 5 07-01-2046
Other0.00% - 1651
Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032
Other0.00% - 1652
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032
Other0.00% - 1653
Metropolitan Government Of Nashville & Davidson County Tn %
Other0.00% - 1654
Miami-Dade Co Fl Tran Sys Sales Surtax Rev 5 07/01/2048
FL MIATRN 5 07/01/20Financials0.00% - 1655
Michigan St Bldg Auth Rev 5% Apr 15, 2032
MI MISFAC 5 04/15/20Financials0.00% - 1656
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Industrials0.00% - 1657
State Of Minnesota %
Other0.00% - 1658
Minnesota St 4% 09/01/2032
Other0.00% - 1659
Moreno Valley Unified School District/Ca 2052-08-01
CA MVYSCD 5.25 08/01Consumer Discretionary0.00% - 1660
Municipal Electric 5.00%
Other0.00% - 1661
State Of Nevada 5 05/01/2032
Other0.00% - 1662
City Of New York Ny 4 05/01/2036
Other0.00% - 1663
New York -A-1 01/08/2032
NY NYC 5 08/01/2032Financials0.00% - 1664
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials0.00% - 1665
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds
Other0.00% - 1666
Nyc Transitional A-1 01/11/2032
NY NYCGEN 5 11/01/20Financials0.00% - 1667
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01
NY NYCGEN 4 02/01/20Financials0.00% - 1668
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials0.00% - 1669
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032
Other0.00% - 1670
Alabama (State Of) Corrections Institution Finance Authority
AL ALSFAC 5.25 07/01Financials0.00% - 1671
Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5
Other0.00% - 1672
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42
TX AUSSCD 5 08/01/20Financials0.00% - 1673
Bexar Cnty Tex Hosp Dist 5% Feb 15, 2032 5 2032-02-15
Other0.00% - 1674
City Of Boston Ma 0.05 11/01/2036
Other0.00% - 1675
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials0.00% - 1676
College Of Western Idaho Annual Appropriation C.O.P 0.05% 08/01/2052
Other0.00% - 1677
State Of Connecticut, Series 2022 A 01/15/2035
CT CTS 4 01/15/2035Financials0.00% - 1678
Connecticut St 5% Sep 01, 2032
CT CTS 5 09/01/2032Financials0.00% - 1679
Conroe Independent School District %
Other0.00% - 1680
State Of Delaware, Series 2021
DE DES 4 02/01/2032Industrials0.00% - 1681
City & County Of Denver Co Airport System Revenue
Other0.00% - 1682
District Columbia 5% Aug 01, 2032
DC DIS 5 08/01/2032Industrials0.00% - 1683
Douglas Co-Ref 5 2032-07-01
NE DOUEDU 5 07/01/20Industrials0.00% - 1684
East Bay Municipal Utility District Water System Revenue 5% 06/01/2032
CA EBYWTR 5 06/01/20Utilities0.00% - 1685
Fairfax Cnty Va Fai 10/32 Fixed 5
Other0.00% - 1686
Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000
VA FAIDEV 5 05/15/20Health Care0.00% - 1687
Fayetteville, Arkansas, Sales And Use Tax Revenue Bonds, Capital Improvement Series 2022
Other0.00% - 1688
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials0.00% - 1689
Franklin County Convention Facilities Authority 5% 2032-12-01
Other0.00% - 1690
Gilbert Water Resource Municipal Property Corp. 07/15/2039
Other0.00% - 1691
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2047
HI HONUTL 5 07/01/20Utilities0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Purchased HUF / Sold USD | - | 0.530% | ||
| 2 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.500% | ||
| 3 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 0.420% | ||
| 4 | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a | NJ NJS 4 06/01/2032 | 0.360% | ||
| 5 | Tarrant County Cultural Education Facilities Finance Corporation | TX TAREDU 5 11/15/20 | 0.300% | ||
| 6 | County Of Allegheny, Series C-80 5 2054-12-01 | PA ALL 5 12/01/2054 | 0.290% | ||
| 7 | California (State Of) 5 09-01-2035 | CA CAS 5 09/01/2035 | 0.290% | ||
| 8 | Texas Department Of Transportation State Highway Fund 5 10/01/2032 | TX TXSTRN 5 10/01/20 | 0.280% | ||
| 9 | Maryland St 5% 06/01/35 | MD MDS 5 06/01/2035 | 0.270% | ||
| 10 | San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01 | CA SFOAPT 5 05/01/20 | 0.260% | ||
| 11 | California St 5% Nov 01, 2042 | CA CAS 5 11/01/2042 | 0.260% | ||
| 12 | New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045 | NY NYCGEN 5.5 11/01/ | 0.260% | ||
| 13 | Cwlth Of Massachusett 01/11/2052 | MA MAS 5 11/01/2052 | 0.250% | ||
| 14 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039 | - | 0.240% | ||
| 15 | Louisiana Local Government Env Lasfac 11/32 Fixed 3.5 | LA LASFAC 3.5 11/01/ | 0.240% | ||
| 16 | Great Lakes Water Authority Sewage Disposal System, Series 2022A 5.25% 07/01/2052 | - | 0.240% | ||
| 17 | Nyc Transitional Fin 5 2037-11-01 | - | 0.240% | ||
| 18 | State Of Oregon Department Of Transportation,5,2032-11-15 | OR ORSTRN 5 11/15/20 | 0.230% | ||
| 19 | Public Fin Auth 5.5% 07/01/52 | WI PUBFIN 5.5 07/01/ | 0.230% | ||
| 20 | General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00 | - | 0.230% | ||
| 21 | South Carolina St Pub Svc Auth Rev Ref Oblig 2022 | SC SCSUTL 5 12/01/20 | 0.220% | ||
| 22 | Pflugerville Independent School District 5 02-15-2034 | - | 0.210% | ||
| 23 | City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047 | - | 0.210% | ||
| 24 | Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2048 | - | 0.210% | ||
| 25 | Dallas Independent School District 5 02/15/2048 | TX DALSCD 5 02/15/20 | 0.210% | ||
| 26 | Dlvgen 5.750 07/01/32 | PA DLVGEN 5.75 07/01 | 0.210% | ||
| 27 | Triborough Bridge & Tunnel Authority 5.5% 11/15/2057 | NY TRBTRN 5.5 11/15/ | 0.200% | ||
| 28 | Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon | MA MASDEV 5 11/15/20 | 0.200% | ||
| 29 | State Of California (State Of California) Series 2022 5.00%, 09/01/42 | CA CAS 5 09/01/2042 | 0.200% | ||
| 30 | STATE OF CALIFORNIA 5.25 08/01/2032 | CA CAS 5.25 08/01/20 | 0.190% | ||
| 31 | Texas Water Development Board 4.6% 10/15/2039 | - | 0.190% | ||
| 32 | 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/ | 0.190% | ||
| 33 | Washington (State Of), Series R-2023B, Ref. Go Bonds | - | 0.190% | ||
| 34 | Pennsylvania Economic Development Financing Authority, 5% 15feb2047, USD (2022A) | - | 0.190% | ||
| 35 | Douglas County School District/Ga 5 04/01/2032 | - | 0.190% | ||
| 36 | Health & Educational Facilities Authority Of The State Of Mi 3.0% 11/15/2032 | - | 0.190% | ||
| 37 | State Of Ohio 5.0% 09/15/2032 | - | 0.180% | ||
| 38 | Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni | - | 0.180% | ||
| 39 | Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023 | TX BEXMED 5 02/15/20 | 0.180% | ||
| 40 | California St 5% Nov 01, 2037 | CA CAS 5 11/01/2037 | 0.180% | ||
| 41 | California St Pub Wks Brd Lease Rev Bds 2023B | - | 0.180% | ||
| 42 | Regents Of The University Of California Medical Center Poole 5.0% 05/15/2038 | - | 0.180% | ||
| 43 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.180% | ||
| 44 | Cook Cnty Il Sa 5.25% 11/15/45 | IL COOGEN 5.25 11/15 | 0.180% | ||
| 45 | Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047 | IL ILS 5.5 05/01/204 | 0.180% | ||
| 46 | Indiana Finance Authority 5.0% 02/01/2035 | IN INSFIN 5 02/01/20 | 0.170% | ||
| 47 | California St -Ref 01/04/2035 | CA CAS 5 04/01/2035 | 0.170% | ||
| 48 | State Of California 5% 08/01/2032 | CA CAS 5 08/01/2032 | 0.170% | ||
| 49 | Massachusetts St Ma St 5.25% 10/1/2047 | MA MAS 5.25 10/01/20 | 0.170% | ||
| 50 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052 | NE OMAPWR 5.25 02/01 | 0.170% | ||
| 51 | Colorado Health Facilities Authority 5% 2054-05-15 | - | 0.170% | ||
| 52 | City Of Springfield Mo Public Utility Revenue 5 08/01/2032 | - | 0.170% | ||
| 53 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | - | 0.160% | ||
| 54 | Michigan St Fin Auth Revenue Regd B/E 4.00000000 | - | 0.160% | ||
| 55 | Idaho Housing & Finance Association 08/15/2047 | ID IDSGEN 5 08/15/20 | 0.160% | ||
| 56 | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036 | - | 0.160% | ||
| 57 | State Of Maryland 5.0% 03/01/2032 | MD MDS 5 03/01/2032 | 0.160% | ||
| 58 | State Of Florida 0.05 06/01/2032 | - | 0.160% | ||
| 59 | Central Florida Expressway Authority | - | 0.150% | ||
| 60 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | - | 0.150% | ||
| 61 | Triborough Ny Bridge & Tunnel Regd B/E 5.50000000 | NY TRBTRN 5.5 05/15/ | 0.150% | ||
| 62 | Vista Unified School District 5.25 08/01/2048 | CA VSTSCD 5.25 08/01 | 0.150% | ||
| 63 | Washington State, General Obligation Bonds, Various Purpose Series 2023A | WA WAS 5 08/01/2043 | 0.150% | ||
| 64 | Alhambra Unified School District 5.25% 08/01/2047 | - | 0.150% | ||
| 65 | State Of California 5.00% 2032-11-01 | CA CAS 5 11/01/2032 | 0.150% | ||
| 66 | Forward Foreign Currency Contract | - | 0.150% | ||
| 67 | Texas St Tech Cl 5.5 8/42 | TX TXSHGR 5.5 08/01/ | 0.140% | ||
| 68 | Univ Of California Ca Rgts Med Regd B/E 5.00000000 | - | 0.140% | ||
| 69 | Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4 | CA UNVHGR 4 05/15/20 | 0.140% | ||
| 70 | County Of Clark Nv 5 07/01/2036 | NV CLATRN 5 07/01/20 | 0.140% | ||
| 71 | District Of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C 5 10-01-2032 | DC DISGEN 5 10/01/20 | 0.140% | ||
| 72 | Il St 5% 7/1/2035 | IL ILS 5 07/01/2035 | 0.140% | ||
| 73 | Il St 5% 7/1/2036 | IL ILS 5 07/01/2036 | 0.140% | ||
| 74 | Maryland St Regd B/E 5.00000000 | MD MDS 5 06/01/2034 | 0.140% | ||
| 75 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052 | MA MASTRN 5 06/01/20 | 0.140% | ||
| 76 | Illinois St Fin Auth Revenue 5%, Due 08/15/2047 | IL ILSGEN 5 08/15/20 | 0.130% | ||
| 77 | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051 | IL ILSGEN 5 08/15/20 | 0.130% | ||
| 78 | Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb | IL ILSGEN 5 08/15/20 | 0.130% | ||
| 79 | Massachusetts St Dev Fin Agy R 5 07-01-2032 | - | 0.130% | ||
| 80 | Met 5.000 01/01/37 | - | 0.130% | ||
| 81 | City Of New York Ny 5.0% 08/01/2032 | - | 0.130% | ||
| 82 | City Of New York Ny 0.05 04/01/2032 | NY NYC 5 04/01/2032 | 0.130% | ||
| 83 | New York City Ny Transitional Fin Auth Revenue 4 2038-11-01 | NY NYCGEN 4 11/01/20 | 0.130% | ||
| 84 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.130% | ||
| 85 | Harris Texas (County Of) 5.00% 2032-08-15 | TX HAR 5 08/15/2032 | 0.130% | ||
| 86 | City Of Atlanta, Series A-1 | GA ATL 5 12/01/2042 | 0.130% | ||
| 87 | State Of California 5 04/01/2042 | CA CAS 5 04/01/2042 | 0.130% | ||
| 88 | Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A | IL ILSGEN 5 08/15/20 | 0.130% | ||
| 89 | Los Angeles Community College District/Ca 5 08/01/2035 | - | 0.130% | ||
| 90 | Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2047 | - | 0.130% | ||
| 91 | New York State Dormitory Authority 5 05/01/2032 | - | 0.130% | ||
| 92 | Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01 | OK OKSTRN 5.5 01/01/ | 0.130% | ||
| 93 | Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052 | PA PHIDEV 5.25 11/01 | 0.130% | ||
| 94 | Port Authority Of New York & New Jersey 3.0% 12/01/2032 | - | 0.130% | ||
| 95 | Ridley School District 5% 11/15/2050 | - | 0.130% | ||
| 96 | Sacramento Municipal Utility District 5 11/15/2032 | CA SACPWR 5 11/15/20 | 0.130% | ||
| 97 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2048 | TX NWTSCD 5 02/15/20 | 0.120% | ||
| 98 | Northwest Isd Ult Go Bonds Series 2022A | TX NWTSCD 5 02/15/20 | 0.120% | ||
| 99 | Peralta Cmnty Clg Dt 5.25% 08/01/2042 | - | 0.120% | ||
| 100 | St Johns Co 5% 06/01/2052 | FL STJUTL 5 06/01/20 | 0.120% | ||
| 101 | Delaware St Go Bds 2023A 10/May/2023 01/May/2032 | - | 0.120% | ||
| 102 | Denver City And County Board Of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A 12/15/2052 | CO DENWTR 5 12/15/20 | 0.120% | ||
| 103 | Montana State University, General Revenue Bonds, Series 2022 | - | 0.120% | ||
| 104 | New York 01/10/2037 | - | 0.120% | ||
| 105 | Idaho St Bldg Auth Sales Tax Revenue | ID IDSFAC 5 06/01/20 | 0.120% | ||
| 106 | State Of Illinois Illinois St-D-Ref | IL ILS 5 07/01/2032 | 0.120% | ||
| 107 | Illinois St 5.0000% Mat 07/01/2034 | IL ILS 5 07/01/2034 | 0.120% | ||
| 108 | Indiana Fin Auth Hosp Rev 5 01/01/2052 | - | 0.120% | ||
| 109 | Maryland State Transportation Authority 5 07/01/2032 | MD MDSTRN 5 07/01/20 | 0.120% | ||
| 110 | Washington St-A-2 01/08/2041 | WA WAS 5 08/01/2041 | 0.120% | ||
| 111 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | CA ALATRN 5 10/01/20 | 0.120% | ||
| 112 | State Of California 5 2052/09/01 | CA CAS 5 09/01/2052 | 0.110% | ||
| 113 | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5 | - | 0.110% | ||
| 114 | City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01 | - | 0.110% | ||
| 115 | District Columbia Wtr & Swr Auth | - | 0.110% | ||
| 116 | New York State Dormitory Authority 0.05 03/15/2032 | - | 0.110% | ||
| 117 | New York State Dormitory Authority Revenue | NY NYSHGR 3 10/01/20 | 0.110% | ||
| 118 | Ohio State, General Obligation Bonds, Refunding Common Schools Series 2021C | - | 0.110% | ||
| 119 | Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01 | - | 0.110% | ||
| 120 | Tampa Bay Water 5 10/01/2052 | FL TAMWTR 5 10/01/20 | 0.110% | ||
| 121 | University Of Mississippi Educational Building Corp 4.5% 10/01/2052 | - | 0.110% | ||
| 122 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He | VA VASMED 5 10/01/20 | 0.110% | ||
| 123 | Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01 | - | 0.110% | ||
| 124 | State Of Wisconsin 5 05/01/2041 | - | 0.110% | ||
| 125 | Commonwealth Of Massachusetts 5.0% 10/01/2052 | MA MAS 5 10/01/2052 | 0.110% | ||
| 126 | Michigan (State Of) Building Authority (Facilities Program) 5 10-15-2047 | MI MISFAC 5 10/15/20 | 0.110% | ||
| 127 | New York -A-1 01/09/2042 | NY NYC 5 09/01/2042 | 0.110% | ||
| 128 | Massachusetts Cmwlth- 01/10/2032 | MA MAS 5 10/01/2032 | 0.110% | ||
| 129 | Illinois Fin Auth- 5 8/32 | - | 0.100% | ||
| 130 | La Dwap Ca Wtr 5% 7/1/2037 0.05 2037-07-01 | - | 0.100% | ||
| 131 | Maryland Economic Dev Corp St 5.75 07/01/2053 | MD MDSDEV 5.75 07/01 | 0.100% | ||
| 132 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re | CA CASGEN 5.25 08/15 | 0.100% | ||
| 133 | Clark County School District | - | 0.100% | ||
| 134 | Connecticut (State Of) (Social Bonds) | - | 0.100% | ||
| 135 | Fairfax Cnty Va 5% Oct 01, 2032 | VA FAI 5 10/01/2032 | 0.100% | ||
| 136 | Worthington City School District 5.0% 12/01/2048 | OH WORSCD 5 12/01/20 | 0.100% | ||
| 137 | City Of Atlanta Ga 0.05 12/01/2036 | - | 0.100% | ||
| 138 | California St 5 2035-09-01 | - | 0.100% | ||
| 139 | Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2047 | - | 0.100% | ||
| 140 | New York Ny Nyc 09/34 Fixed 5 | NY NYC 5 09/01/2034 | 0.100% | ||
| 141 | New York -A-1 01/09/2036 | NY NYC 5 09/01/2036 | 0.100% | ||
| 142 | New York -A-1 01/09/2038 | NY NYC 5 09/01/2038 | 0.100% | ||
| 143 | City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039 | NY NYC 5 09/01/2039 | 0.100% | ||
| 144 | New York -A-1 01/09/2041 | NY NYC 5 09/01/2041 | 0.100% | ||
| 145 | Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048 | CA PASHGR 5 08/01/20 | 0.100% | ||
| 146 | Pas 5.000 08/15/32 | PA PAS 5 08/15/2032 | 0.100% | ||
| 147 | Pennsylvania St Regd B/E 5.0 10/01/2036 | PA PAS 5 10/01/2036 | 0.100% | ||
| 148 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 4.12 10/01/20 | 0.100% | ||
| 149 | San Francisco Calif Bay Area Rapid Tran Dist 5% | CA SFOTRN 5 08/01/20 | 0.100% | ||
| 150 | Suffolk County Water Authority 3.0% 06/01/2032 | NY SFKWTR 3 06/01/20 | 0.100% | ||
| 151 | Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01 | TX TAREDU 5 07/01/20 | 0.100% | ||
| 152 | Texas A&M University 0.05 05/15/2032 | - | 0.100% | ||
| 153 | Texas Wtr Dev Brd St Wtr Imple | TX TXSWTR 4.7 10/15/ | 0.100% | ||
| 154 | Univ of California Ca Rgts Med Ctr 5%, Due 05/15/2037 | - | 0.100% | ||
| 155 | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds | KY SCOEDU 5 09/01/20 | 0.090% | ||
| 156 | State Center Community College District 5 08/01/2047 | CA STCHGR 5 08/01/20 | 0.090% | ||
| 157 | Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2035 | - | 0.090% | ||
| 158 | University Of California 5% 05/15/2038 | - | 0.090% | ||
| 159 | Washington St-C-Ref 01/02/2035 | WA WAS 5 02/01/2035 | 0.090% | ||
| 160 | State Of Washington 5 2032-07-01 | - | 0.090% | ||
| 161 | White Settlement Tx Isd Psf Sf 5.0% 08-15-55 | - | 0.090% | ||
| 162 | State Of Illinois Illinois St-B | - | 0.090% | ||
| 163 | State Of Illinois Sales Tax Revenue 5 06/15/2032 | IL ILSGEN 5 06/15/20 | 0.090% | ||
| 164 | Indianapolis Local Public Improvement Bond Bank, Series 2022, Rb | IN INPGEN 5 01/01/20 | 0.090% | ||
| 165 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043 | - | 0.090% | ||
| 166 | Maryland St Dept Transn Cons T 3% Oct 01, 2032 | - | 0.090% | ||
| 167 | Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds | MA MAS 5 09/01/2032 | 0.090% | ||
| 168 | Colorado Bridge & Tunnel Enterprise 0.05 12/01/2032 | - | 0.090% | ||
| 169 | Connecticut St | CT CTS 4 01/15/2032 | 0.090% | ||
| 170 | Garland Independent School District 5 02/15/2032 | TX GARSCD 5 02/15/20 | 0.090% | ||
| 171 | New York State Dormitory Authority 0.05 03/15/2034 | - | 0.090% | ||
| 172 | Pennsylvania Turnpike Commission 0.05 06/01/2032 | - | 0.090% | ||
| 173 | Philadelphia Authority For Industrial Development 5.25 11/01/2047 | - | 0.090% | ||
| 174 | Port Authority Of New York & New Jersey 5.25 08/01/2052 | NY PORTRN 5.25 08/01 | 0.090% | ||
| 175 | City & County Of San Francisco Ca 5 04/01/2032 5 2032-04-01 | - | 0.090% | ||
| 176 | Ansonia Ct Cops 4.75 2045-12-01 | - | 0.090% | ||
| 177 | California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb | CA CASEDU 5 10/01/20 | 0.090% | ||
| 178 | State Of California 3 09/01/2032 | CA CAS 3 09/01/2032 | 0.090% | ||
| 179 | California St 01/09/2034 | CA CAS 5 09/01/2034 | 0.090% | ||
| 180 | Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042 | TN MET 4 01/01/2042 | 0.090% | ||
| 181 | New Jersey Transportation Trust Fund Authority 5.2 | - | 0.090% | ||
| 182 | New York City Ny Tran 01/11/2035 | - | 0.090% | ||
| 183 | Cas 5.000 04/01/32 | CA CAS 5 04/01/2032 | 0.080% | ||
| 184 | Pa Cmwlth-Ref 5 2032-09-01 | PA PAS 5 09/01/2032 | 0.080% | ||
| 185 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.080% | ||
| 186 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.080% | ||
| 187 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.080% | ||
| 188 | Metropolitan Water District Of Southern California 5 04/01/2032 | - | 0.080% | ||
| 189 | Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032 | MN MNSFAC 5 03/01/20 | 0.080% | ||
| 190 | New Jersey Health Care Facilities Financing Authority % | - | 0.080% | ||
| 191 | State Of New Jersey 2 2032-06-01 | - | 0.080% | ||
| 192 | New Jersey Transportation Trust Fund Authority 0.055 12/15/2032 | NJ NJSTRN 5.5 06/15/ | 0.080% | ||
| 193 | New York 01/10/2034 | NY NYC 5 10/01/2034 | 0.080% | ||
| 194 | City Of New York Ny 5 06/01/2032 | - | 0.080% | ||
| 195 | New York City Ny Transitional Nycgen 02/36 Fixed 5 | - | 0.080% | ||
| 196 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036 | - | 0.080% | ||
| 197 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037 | - | 0.080% | ||
| 198 | Empire State Development Corp 5 2032-03-15 | NY NYSFAC 5 03/15/20 | 0.080% | ||
| 199 | Humble Independent School District 5 02-15-2047 | TX HUMSCD 5 02/15/20 | 0.080% | ||
| 200 | Illinois St Fin Auth Student H Regd B/E 5.00000000 | - | 0.080% | ||
| 201 | Illinois St Regd B/E 5.00000000 | - | 0.080% | ||
| 202 | State Of Illinois,Illinois St 5 2036-05-01 | IL ILS 5 05/01/2036 | 0.080% | ||
| 203 | 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% | ||
| 204 | Indio Finance Authority 5.25 11/01/2047 | - | 0.080% | ||
| 205 | Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01 | - | 0.080% | ||
| 206 | Louisiana Public Facilities Authority 0.05 10/15/2037 | - | 0.080% | ||
| 207 | Mas 5.000 10/01/34 | - | 0.080% | ||
| 208 | University Of California, Series 2022 S, Ref. Rb | - | 0.080% | ||
| 209 | Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000 | VA VACHGR 5.25 02/01 | 0.080% | ||
| 210 | State Of Washington Washington St-C | WA WAS 5 02/01/2042 | 0.080% | ||
| 211 | State Of Washington 5.0% 08/01/2042 | WA WAS 5 08/01/2042 | 0.080% | ||
| 212 | State Of Wisconsin 5.0% 05/01/2040 | - | 0.080% | ||
| 213 | Alabama St Corrections Instn Fin Auth Rev Bds 2022 | - | 0.080% | ||
| 214 | Brentwood Union School District 5.25% 08/01/2052 | CA BTWSCD 5.25 08/01 | 0.080% | ||
| 215 | California St-Unrefd 01/10/2032 | CA CAS 3 10/01/2032 | 0.080% | ||
| 216 | California St 01/04/2032 | CA CAS 5 04/01/2032 | 0.080% | ||
| 217 | California Ststate Of California 09/01/2047 | CA CAS 5.25 09/01/20 | 0.080% | ||
| 218 | California St-Ref 01/09/2036 | CA CAS 5 09/01/2036 | 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 | Colorado St Ctfs Partn 6.0% Due 12/15/2039 | CO COSCTF 6 12/15/20 | 0.080% | ||
| 223 | Comal Independent School District 5.0% 02/15/2032 | - | 0.080% | ||
| 224 | State Of Connecticut 5 12/01/2032 | - | 0.080% | ||
| 225 | Connecticut St 5% 11/15/36 | CT CTS 5 11/15/2036 | 0.080% | ||
| 226 | District Of Columbia Water & Sewer Authority 5.0% 10/01/2035 | - | 0.080% | ||
| 227 | Great Lakes Water Auth | - | 0.080% | ||
| 228 | New York State Thruway Authority 5 03-15-2032 | - | 0.080% | ||
| 229 | Empire State Development Corp 0.05 03/15/2032 | - | 0.080% | ||
| 230 | Ohio St Gen Oblig Hwy Cap Impts 5%, Due 05/01/2032 5 2032-05-01 | - | 0.080% | ||
| 231 | Orange County Health Facilities Authority 5.0% 10/01/2032 | - | 0.080% | ||
| 232 | Osseo Independent School District No 279 | - | 0.080% | ||
| 233 | Pearland Independent School District 5 2032-02-15 | - | 0.080% | ||
| 234 | Pa St 5% 09/01/32 | PA PAS 5 09/01/2032 | 0.080% | ||
| 235 | Commonwealth Of Pennsylvania 0.05 08/15/2032 | - | 0.080% | ||
| 236 | Pennsylvania State University/The | - | 0.080% | ||
| 237 | Pittsburgh Water & Sewer Authority 5 09/01/2032 | PA PITUTL 5 09/01/20 | 0.080% | ||
| 238 | Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5 | - | 0.080% | ||
| 239 | Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049 | CO PUECTF 5 07/01/20 | 0.080% | ||
| 240 | Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32 | CA SACUTL 5 12/01/20 | 0.080% | ||
| 241 | Santa Clara Cnty Calif 5% Aug 01, 2034 | CA SCR 5 08/01/2034 | 0.080% | ||
| 242 | Santa Rosa High Sd 08/01/2053 | CA SRSSCD 5 08/01/20 | 0.080% | ||
| 243 | California Infrastructure & Economic Development Bank 5 10-01-2047 | CA CASDEV 5 10/01/20 | 0.070% | ||
| 244 | State Of Georgia, Series 2021A | GA GAS 5 07/01/2032 | 0.070% | ||
| 245 | Illinois (State Of) | IL ILS 5 05/01/2032 | 0.070% | ||
| 246 | Palm Beach County School District 5.25 08/01/2035 | - | 0.070% | ||
| 247 | Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.25000000 | FL PALEDU 5.25 08/01 | 0.070% | ||
| 248 | Philadelphia Health And Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple Univer 07/01/2035 | - | 0.070% | ||
| 249 | Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 | MN ROCMED 5 11/15/20 | 0.070% | ||
| 250 | Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a | TX HOUUTL 5.75 12/01 | 0.070% | ||
| 251 | State Of Illinois 5.0% 2034-05-01 | IL ILS 5 05/01/2034 | 0.070% | ||
| 252 | Il St 5% 5/1/2035 | IL ILS 5 05/01/2035 | 0.070% | ||
| 253 | State Of Illinois 5 05/01/2032 | IL ILS 5 05/01/2032 | 0.070% | ||
| 254 | Indiana Finance Authority 0.05 02/01/2032 | - | 0.070% | ||
| 255 | Indiana Finance Authority 5% 02/01/2037 | - | 0.070% | ||
| 256 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2032 | KS KSSTRN 5 09/01/20 | 0.070% | ||
| 257 | Kern High School District (Election Of 2022), Series 2023 A, Go Bonds 5 08/01/2032 | - | 0.070% | ||
| 258 | King County School District No 405 Bellevue | - | 0.070% | ||
| 259 | Ca Losutl 5 07/01/2036 5 2036-07-01 | - | 0.070% | ||
| 260 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-32 5 2032-07-01 | - | 0.070% | ||
| 261 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2040 | - | 0.070% | ||
| 262 | Los Angeles Unified School District/Ca 3 07/01/2032 | CA LOSSCD 3 07/01/20 | 0.070% | ||
| 263 | State Of Louisiana 5 2032-09-01 | - | 0.070% | ||
| 264 | Lower Colorado River Authority 0.05 05/15/2032 | - | 0.070% | ||
| 265 | State Of Maryland 2 08/01/2032 | MD MDS 2 08/01/2032 | 0.070% | ||
| 266 | Bought TWD Sold USD 20260423 | - | 0.070% | ||
| 267 | County Of Mecklenburg Nc 5 09/01/2032 | NC MEC 5 09/01/2032 | 0.070% | ||
| 268 | Medical Univ 5.25% 11/50 | - | 0.070% | ||
| 269 | Merrillville Multi School Building Corp | IN MEREDU 5 01/15/20 | 0.070% | ||
| 270 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | TN MNVAPT 5.25 07/01 | 0.070% | ||
| 271 | Michigan State Building Authority 5.25 2057-10-15 | - | 0.070% | ||
| 272 | Nash Health Care Systems 5.0% 02/01/2032 | NC NASMED 5 02/01/20 | 0.070% | ||
| 273 | City Of New Braunfels Utility System | TX NWBUTL 5 07/01/20 | 0.070% | ||
| 274 | New York-D-1 01/05/2034 | NY NYC 5 05/01/2034 | 0.070% | ||
| 275 | New York -A-1 01/09/2035 | NY NYC 5 09/01/2035 | 0.070% | ||
| 276 | New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01 | - | 0.070% | ||
| 277 | New York City Ny Transitional Fin Auth Bldg Aid 5%, Due 07/15/2035 | - | 0.070% | ||
| 278 | New York Auth 5% 11/1/2032 0.05 2032-11-01 | - | 0.070% | ||
| 279 | Chicago Metropolitan Water Reclamation District G.o. Refg. | IL GCHWTR 5.25 12/01 | 0.070% | ||
| 280 | Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000 | - | 0.070% | ||
| 281 | Cooper Green Mercy Health Svcsauth Ala Rev | - | 0.070% | ||
| 282 | Cypress-Fairbanks Independent School District 5 02/15/2032 | - | 0.070% | ||
| 283 | County Of Fairfax Va 4 10-01-2033 | - | 0.070% | ||
| 284 | Florida (State Of) (Right-Of-Way Acquisition), Series 2021, Go Bonds | FL FLS 5 07/01/2032 | 0.070% | ||
| 285 | Frisco Independent School District 5 02/15/2032 | - | 0.070% | ||
| 286 | State Of Georgia 5 07/01/2032 | GA GAS 5 07/01/2032 | 0.070% | ||
| 287 | Gilbert Water Resource Municipal Property Corp 5 07/15/2035 | - | 0.070% | ||
| 288 | Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A | PA HEMSCD 5 03/15/20 | 0.070% | ||
| 289 | Schenectady County Capital Resource Corp. (Union College) | - | 0.070% | ||
| 290 | Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5 | FL SEMOBL 5 10/01/20 | 0.070% | ||
| 291 | South Carolina (State Of) Jobs-Economic Development Authority (Bon Secours Mercy Health) 5 10-01-2037 | - | 0.070% | ||
| 292 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2032 | - | 0.070% | ||
| 293 | Texas Wtr Dev B 4.65% 10/15/40 | TX TXSWTR 4.65 10/15 | 0.070% | ||
| 294 | VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4 | - | 0.070% | ||
| 295 | Waco Independent School District 4 2048-08-15 | - | 0.070% | ||
| 296 | Washington St -A-1 01/08/2035 | WA WAS 5 08/01/2035 | 0.070% | ||
| 297 | Alabama Corrections Institution Finance Authority | AL ALSFAC 5 07/01/20 | 0.070% | ||
| 298 | Atlapt 5.000 07/01/47 | - | 0.070% | ||
| 299 | City Of Austin Tx Electric Utility Revenue 5 11/15/2032 | - | 0.070% | ||
| 300 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2032 | - | 0.070% | ||
| 301 | Bay Area Toll Authority 5.0% 04/01/2040 | - | 0.070% | ||
| 302 | Bedford City School District,5.5,2055-12-01 | OH BEDSCD 5.5 12/01/ | 0.070% | ||
| 303 | City Of Boston Ma 5 11-01-2032 | - | 0.070% | ||
| 304 | Triborough Bridge And Tunnel Authority New York 5 115012As5 Brogen 144A | FL BROGEN 5 01/01/20 | 0.070% | ||
| 305 | California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2023, Rb 5 10/01/2035 | CA CASDEV 5 10/01/20 | 0.070% | ||
| 306 | California Municipal Finance Authority, Series 2022 | CA CASFIN 5.25 06/01 | 0.070% | ||
| 307 | California State Public Works Board 5 12/01/2032 | - | 0.070% | ||
| 308 | Colorado Health Facilities Authority 0.05 05/15/2037 | CO COSMED 5 05/15/20 | 0.060% | ||
| 309 | Pennsylvania Turnpike Commission 12/01/2052 | PA PASTRN 5.25 12/01 | 0.060% | ||
| 310 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.060% | ||
| 311 | Rb (Intermountain Healthcare) Series 2022A | CO COSMED 5 05/15/20 | 0.060% | ||
| 312 | Colorado Health Facs Auth Rev 5.0% 15-May-2036 | CO COSMED 5 05/15/20 | 0.060% | ||
| 313 | Colorado Health Facilities Authority 5.0% 05/15/2044 | CO COSMED 5 05/15/20 | 0.060% | ||
| 314 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A | GA PRIHGR 5 09/01/20 | 0.060% | ||
| 315 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 316 | School District Of Broward County/Fl 5 07/01/2035 | FL BROEDU 5 07/01/20 | 0.060% | ||
| 317 | Alabama Corrections Institution Finance Authority 5 07/01/2037 | - | 0.060% | ||
| 318 | Battery Park City Authority, Series 2023 B | NY BTYGEN 5 11/01/20 | 0.060% | ||
| 319 | Cop Series 2022B | FL BROEDU 5 07/01/20 | 0.060% | ||
| 320 | California St 01/09/2039 | CA CAS 5 09/01/2039 | 0.060% | ||
| 321 | New York St Dorm Auth St Pers 53/15/2032 | - | 0.060% | ||
| 322 | North Carolina State, Limited Obligation Bonds, Series 2022A | - | 0.060% | ||
| 323 | Ohio St Univ Gen Rcpts 5% Dec 01, 2032 | OH OHSHGR 5 12/01/20 | 0.060% | ||
| 324 | Ohio (State Of) Water Development Authority 5 12-01-2041 | - | 0.060% | ||
| 325 | Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25 | OR ORSTRN 5.25 11/15 | 0.060% | ||
| 326 | Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5 | - | 0.060% | ||
| 327 | Commonwealth Of Pennsylvania 5.0% 10/01/2032 | PA PAS 5 10/01/2032 | 0.060% | ||
| 328 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | PA PASTRN 5.25 12/01 | 0.060% | ||
| 329 | County of Prince George's MD 0.04 07/01/2032 | - | 0.060% | ||
| 330 | Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01 | GA PRIHGR 5 09/01/20 | 0.060% | ||
| 331 | City Of Raleigh Nc Combined Enterprise System Revenue 5 2032-09-01 | NC RALGEN 5 09/01/20 | 0.060% | ||
| 332 | Co Regl Trans Dt-Ref 5 2032-06-01 | - | 0.060% | ||
| 333 | Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2034 | - | 0.060% | ||
| 334 | San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047 | CA SJSUTL 5 11/01/20 | 0.060% | ||
| 335 | San Leandro Calif Uni Sch Dist 5.25 08/01/2048 | CA SLDSCD 5.25 08/01 | 0.060% | ||
| 336 | Illinois St Regd B/E 5.00000000 | IL ILS 5 03/01/2036 | 0.060% | ||
| 337 | Illinois State, General Obligation Bonds, Refunding March Series 2022A | IL ILS 5.5 03/01/204 | 0.060% | ||
| 338 | Illinois St Ils 09/32 Fixed 5.25 | - | 0.060% | ||
| 339 | Indiana St Fin Auth Rev Fd Program Bds 2022B | - | 0.060% | ||
| 340 | Indiana Finance Authority, Series 2023, Rb | - | 0.060% | ||
| 341 | Indio Finance Authority 5.25 11/01/2052 | - | 0.060% | ||
| 342 | Kentucky Turnpike Authority 5 07/01/2032 | - | 0.060% | ||
| 343 | King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A | WA KIN 5 01/01/2032 | 0.060% | ||
| 344 | Klein Tex Indpt Sch Dist 5% Aug 01, 2032 | TX KLNSCD 5 08/01/20 | 0.060% | ||
| 345 | Lewisville Independent School District | - | 0.060% | ||
| 346 | Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2039-07-01 | - | 0.060% | ||
| 347 | Maryland St 5 01/08/2032 | MD MDS 5 08/01/2032 | 0.060% | ||
| 348 | Maryland St Regd B/E 5.00000000 | MD MDS 5 06/01/2036 | 0.060% | ||
| 349 | Cwlth Of Massachusett 01/11/2048 | MA MAS 5 11/01/2048 | 0.060% | ||
| 350 | Massachusettsgo Bonds Series 2022C 10/01/2035 | MA MAS 5 10/01/2035 | 0.060% | ||
| 351 | Massachusetts St Mas 10/37 Fixed 5 5 10/01/2037 5 2037-10-01 | MA MAS 5 10/01/2037 | 0.060% | ||
| 352 | Commonwealth Of Massachusetts 5 10/01/2038 | - | 0.060% | ||
| 353 | Sarasota County Public Hospital District 5.00% 07/01/2032 | - | 0.060% | ||
| 354 | County Of Smith Tx 5.0% 08/15/2043 | TX SMI 5 08/15/2043 | 0.060% | ||
| 355 | City Of Tampa Water & Wastewater System | FL TAMUTL 5.25 10/01 | 0.060% | ||
| 356 | 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% | ||
| 357 | Texas St Transprtn Commission Txstrn 04/32 Fixed 5 | TX TXSTRN 5 04/01/20 | 0.060% | ||
| 358 | Texas Water Development Board,4.55,2038-10-15 | TX TXSWTR 4.55 10/15 | 0.060% | ||
| 359 | Triborough Bridge & Tunnel Authority 5 11/15/2045 | - | 0.060% | ||
| 360 | Unvhgr 5.250 11/01/52 5.25 2052-11-01 | - | 0.060% | ||
| 361 | University Of Houston 5 02/15/2036 | - | 0.060% | ||
| 362 | University Of Utah/The 5 08/01/2036 | - | 0.060% | ||
| 363 | Virginia Public Building Authority 5 08/01/2035 | - | 0.060% | ||
| 364 | Washington St -A-1 01/08/2034 | WA WAS 5 08/01/2034 | 0.060% | ||
| 365 | Washington St-A-2 01/08/2040 | WA WAS 5 08/01/2040 | 0.060% | ||
| 366 | Washington St Regd B/E 5.0 08/01/2044 | WA WAS 5 08/01/2044 | 0.060% | ||
| 367 | State Of Washington 0.05 02/01/2032 | - | 0.060% | ||
| 368 | Wisconsin St 5% May 01, 2043 | - | 0.060% | ||
| 369 | State Of Wisconsin 5% 05/01/2032 | - | 0.060% | ||
| 370 | Commonwealth Of Massachusetts 5 10-01-2040 | - | 0.060% | ||
| 371 | Massachusetts Development Finance Agency 5 10/01/2037 | - | 0.060% | ||
| 372 | Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2036-07-01 | - | 0.060% | ||
| 373 | Michigan St Fin Auth Revenue 5%, Due 04/15/2036 | - | 0.060% | ||
| 374 | Missouri Highway & Transportation Commission 5 05-01-2032 | MO MOSTRN 5 05/01/20 | 0.060% | ||
| 375 | Njs 3.000 06/01/32 | NJ NJS 3 06/01/2032 | 0.060% | ||
| 376 | New Mexico (State Of) Severance Tax Permanent Fund, Series 2022 A, Rb | NM NMSGEN 5 07/01/20 | 0.060% | ||
| 377 | New Mexico-B-Rev 5 2032-07-01 | NM NMSGEN 5 07/01/20 | 0.060% | ||
| 378 | New York Ny Nyc 02/32 Fixed 5 | - | 0.060% | ||
| 379 | California State Public Works Board 5 09/01/2032 | - | 0.060% | ||
| 380 | Centrl Expressway-B 5 2032-07-01 | - | 0.060% | ||
| 381 | Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052 | CA CHFSCD 5.25 08/01 | 0.060% | ||
| 382 | Chicago Il-A-Ref 5 1/32 | IL CHI 5 01/01/2032 | 0.060% | ||
| 383 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2040 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 384 | Colorado Health Facilities Authority 5 05/15/2045 | CO COSMED 5 05/15/20 | 0.060% | ||
| 385 | City Of Columbus Oh 3.0% 08/15/2032 | - | 0.060% | ||
| 386 | Connecticut St 3% 06/32 | - | 0.060% | ||
| 387 | Connecticut (State Of) (Green Bonds), Series 2022 B, Go Bonds 4 01/15/2035 | - | 0.060% | ||
| 388 | CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000 | - | 0.060% | ||
| 389 | Cypress-Fairbanks Independent School District 5.0% 02/15/2034 | - | 0.060% | ||
| 390 | State Of Florida 5 06/01/2032 | FL FLSEDU 5 06/01/20 | 0.060% | ||
| 391 | Forney Independent School District Psf-Gtd 5.0% 08-15-48 | TX FNYSCD 5 08/15/20 | 0.060% | ||
| 392 | Fort Lauderdale City Of 5 07-01-2053 | - | 0.060% | ||
| 393 | State Of Georgia 5 07/01/2034 | GA GAS 5 07/01/2034 | 0.060% | ||
| 394 | Gilbert Water Resource Municipal Property Corp. Series 2022 5.00%, 07/15/38 | - | 0.060% | ||
| 395 | State Of Hawaii 3 04/01/2032 | HI HIS 3 04/01/2032 | 0.060% | ||
| 396 | Highland Park Independent School District/Dallas County 5 02/15/2032 | - | 0.060% | ||
| 397 | City & County Of Honolulu Hi % | - | 0.060% | ||
| 398 | 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% | ||
| 399 | New Jersey Economic Development Authority 5.25% 11/01/2047 | NJ NJSDEV 5.25 11/01 | 0.050% | ||
| 400 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 401 | New York Ny Regd B/E 5.50000000 | NY NYC 5.5 05/01/204 | 0.050% | ||
| 402 | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | PA SEPTRN 5.25 06/01 | 0.050% | ||
| 403 | Intermountain Power Agency 5 07/01/2036 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 404 | S Estrn Pa Tran 5.25% 06/01/41 | PA SEPTRN 5.25 06/01 | 0.050% | ||
| 405 | S Estrn Pa Tran 5.25% 06/01/47 | PA SEPTRN 5.25 06/01 | 0.050% | ||
| 406 | San Diego County Water Authority 5 05-01-2032 | CA SDGWTR 5 05/01/20 | 0.050% | ||
| 407 | Ipa Pwr 5% 7/1/2032 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 408 | Intermountain Power Agency 5 2040-07-01 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 409 | New York (City Of), Ny | NY NYC 5.5 05/01/204 | 0.050% | ||
| 410 | Intermountain Power Agency 5 2034-07-01 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 411 | Intermountain Power Agency 5 2035-07-01 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 412 | Intermountain Power Agency 5 2038-07-01 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 413 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 414 | Intermountain Power Agency 5.0% 07/01/2042 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 415 | Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000 | UT INTPWR 5.25 07/01 | 0.050% | ||
| 416 | Intermountain Power Agency 5.25% 07/01/2045 | UT INTPWR 5.25 07/01 | 0.050% | ||
| 417 | New Jersey Economic Development Authority 5.25 11/01/2040 | NJ NJSDEV 5.25 11/01 | 0.050% | ||
| 418 | California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb | CA CASGEN 5 07/01/20 | 0.050% | ||
| 419 | Sc Chautl 5 01/01/2052 | - | 0.050% | ||
| 420 | Connecticut (State Of) (Green Bonds), Series 2022 F, Go Bonds 5 11/15/2039 | CT CTS 5 11/15/2039 | 0.050% | ||
| 421 | State Of Connecticut, Series 2024 A 01/15/2032 | CT CTS 5 01/15/2032 | 0.050% | ||
| 422 | Cushing Educational Facilities Authority 5.0% 09/01/2032 | - | 0.050% | ||
| 423 | City Of Dallas Tx 5 02-15-2032 | - | 0.050% | ||
| 424 | Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Buildi | - | 0.050% | ||
| 425 | Detroit Mich City Sch Dist 5.25% | MI DETSCD 5.25 05/01 | 0.050% | ||
| 426 | District of Columbia 5 12/01/2032 | - | 0.050% | ||
| 427 | Energy Northwest 5.0% 07/01/2035 | - | 0.050% | ||
| 428 | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2023A | - | 0.050% | ||
| 429 | Fort Bend Independent School District 5.0% 08/15/2053 | - | 0.050% | ||
| 430 | Godley Independent School District 5.0% 02/15/2055 | - | 0.050% | ||
| 431 | County Of Guilford Nc 5 03/01/2032 | NC GUI 5 03/01/2032 | 0.050% | ||
| 432 | Gwinnett County School District 5 02/01/2032 | GA GWISCD 5 02/01/20 | 0.050% | ||
| 433 | New York State Thruway Authority 5 01/01/2032 | - | 0.050% | ||
| 434 | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge | NJ NWKTRN 6 11/15/20 | 0.050% | ||
| 435 | North Texas Tollway Authority Series 2021-B 4.00%, 01/01/32 | - | 0.050% | ||
| 436 | Northwest Tex Indpt Sch Dist 5 02-15-2038 | - | 0.050% | ||
| 437 | State Of Ohio,5,2032-11-01 | OH OHS 5 11/01/2032 | 0.050% | ||
| 438 | Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2032 | - | 0.050% | ||
| 439 | State Of Oregon 5 05/01/2032 | - | 0.050% | ||
| 440 | Palm Beach County School District Series 2022-B 5.25%, 08/01/39 | - | 0.050% | ||
| 441 | Parker Water & Sanitation District/Co 3 08/01/2032 | - | 0.050% | ||
| 442 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 5 10/01/2034 | 0.050% | ||
| 443 | Philadelphia Pa 5% Aug 01, 2032 | PA PHI 5 08/01/2032 | 0.050% | ||
| 444 | Port Houston Tx Auth | TX PRHTRN 5 10/01/20 | 0.050% | ||
| 445 | Prince Georges Cnty Md Regd B/E 5.00000000 | - | 0.050% | ||
| 446 | Puerto Rico Elec Pwr Auth Pwr Revenue | - | 0.050% | ||
| 447 | Rickenbacker Port Authority 5.38% 01/01/2032 | - | 0.050% | ||
| 448 | Rosemount Minn Indpt Sch Dist No 196 Go Facs 5 02/01/2035 5 2035-02-01 | - | 0.050% | ||
| 449 | Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2036 | - | 0.050% | ||
| 450 | City Of St. Marys, Evergy Kansan Central, Inc. | - | 0.050% | ||
| 451 | San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B 05/15/2052 | TX SANWTR 5.25 05/15 | 0.050% | ||
| 452 | San Diego Cnca 5% 5/1/2047 | CA SDGWTR 5 05/01/20 | 0.050% | ||
| 453 | San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047 | CA SFOTRN 5.25 08/01 | 0.050% | ||
| 454 | Wisconsin Health & Educational Facilities Authority 2052-12-01 | WI WISMED 5.5 12/01/ | 0.050% | ||
| 455 | Alabama Corrections Institution Finance Authority 5 07/01/2036 | - | 0.050% | ||
| 456 | Atlanta (City Of), Ga (Beltline), Series 2022, Go Bonds | - | 0.050% | ||
| 457 | Atlanta Ga 5% Dec 01, 2035 | GA ATL 5 12/01/2035 | 0.050% | ||
| 458 | Austin Independent School District 5% 08/01/2032 | - | 0.050% | ||
| 459 | Brevard County Health Facilities Authority 5 04/01/2041 | - | 0.050% | ||
| 460 | California St 2.5 9/1/2032 | CA CAS 2.5 09/01/203 | 0.050% | ||
| 461 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032 | - | 0.050% | ||
| 462 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | - | 0.050% | ||
| 463 | Metropolitan Transp 5.00% | - | 0.050% | ||
| 464 | Michigan (State Of) Finance Authority 5 2032-12-01 | - | 0.050% | ||
| 465 | Minneapolis-St Paul Metropolitan Airports Commission 0.05 01/01/2032 | - | 0.050% | ||
| 466 | Mo Hefa Edl 5% 6/1/2032 | MO MOSMED 5 06/01/20 | 0.050% | ||
| 467 | Montgomery Cnty Md 4% Aug 01, 2032 | MD MON 4 08/01/2032 | 0.050% | ||
| 468 | Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052 | - | 0.050% | ||
| 469 | Nassau County Local Economic Assistance Corp 5.0% 01/01/2032 | - | 0.050% | ||
| 470 | New Jersey Economic Development Authority 2042-11-01 | NJ NJSDEV 5.25 11/01 | 0.050% | ||
| 471 | New Jersey Educational Facilities Authority 5.00% 03/01/2032 | NJ NJSEDU 5 03/01/20 | 0.050% | ||
| 472 | State Of New Mexico 5 03/01/2032 | NM NMS 5 03/01/2032 | 0.050% | ||
| 473 | New York-D-1 01/05/2032 | NY NYC 5 05/01/2032 | 0.050% | ||
| 474 | New York-D-1 01/05/2045 | NY NYC 5.5 05/01/204 | 0.050% | ||
| 475 | New York 01/10/2032 | NY NYC 5 10/01/2032 | 0.050% | ||
| 476 | New York City Transitional Finance Authority Future Tax Secured Revenue 2030-08-01 | - | 0.050% | ||
| 477 | Dasny-B-Ref 5 48288 2032-03-15 | - | 0.050% | ||
| 478 | Hurst-Euless-Bedford Independent School District 5.0% 08/15/2032 | TX HURSCD 5 08/15/20 | 0.050% | ||
| 479 | Illinois St Regd B/E 5.00000000 | IL ILS 5 03/01/2034 | 0.050% | ||
| 480 | Il St 5.25% 3/1/2037 | IL ILS 5.25 03/01/20 | 0.050% | ||
| 481 | Il St 5% 10/1/2034 | - | 0.050% | ||
| 482 | State Of Illinois, Series May 2023 B 05/01/2037 | IL ILS 5 05/01/2037 | 0.050% | ||
| 483 | Indio Pub Fing 5.25 11/42 | - | 0.050% | ||
| 484 | Intermountain Power Agency 5 2032-07-01 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 485 | Intermountain Power Agency 5.25% 07/01/2043 | UT INTPWR 5.25 07/01 | 0.050% | ||
| 486 | Jacksonville Fla Spl Rev Ref Bds 2023 A 10/01/2032 | - | 0.050% | ||
| 487 | County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032 | AL JEFUTL 5 10/01/20 | 0.050% | ||
| 488 | Los Angeles Wtr-C-Ref 5 2036-07-01 | - | 0.050% | ||
| 489 | Los Angeles Department Of Water & Power 0.05 07/01/2034 | - | 0.050% | ||
| 490 | Maricopa County Special Health Care District 5.0% 07/01/2032 | AZ MARMED 5 07/01/20 | 0.050% | ||
| 491 | State Of Maryland Department Of Transportation 5% 10/01/2032 | - | 0.050% | ||
| 492 | Massachusetts -A- 01/02/2034 | MA MAS 4 02/01/2034 | 0.050% | ||
| 493 | Sarasota Cnty Fl Public Hosp D Sarmed 07/52 Fixed 5 | FL SARMED 5 07/01/20 | 0.050% | ||
| 494 | Southeastern Pa Transn Auth Rev Bds 2022 | PA SEPTRN 5.25 06/01 | 0.050% | ||
| 495 | S Estrn Pa Tran 5.25% 06/01/42 | PA SEPTRN 5.25 06/01 | 0.050% | ||
| 496 | Southwest Independent School District 0.05 02/01/2046 | TX SWXSCD 5 02/01/20 | 0.050% | ||
| 497 | Tampa Fla Wtr & Wastewater Sys Rev | FL TAMUTL 5 10/01/20 | 0.050% | ||
| 498 | Fx.Rt. Muni Bond 10/15/2037 | - | 0.050% | ||
| 499 | Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032 | TX TRIUTL 3 08/01/20 | 0.050% | ||
| 500 | Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2034 | - | 0.050% | ||
| 501 | University Of Utah/The 5 08/01/2032 | - | 0.050% | ||
| 502 | Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037 | UT UTSGEN 5.25 06/01 | 0.050% | ||
| 503 | Virginia Comwlth Transn Brd Tr | - | 0.050% | ||
| 504 | Virginia Public School Authority 5 08-01-2052 | - | 0.050% | ||
| 505 | County Of Wake Nc 5 05-01-2032 | - | 0.050% | ||
| 506 | Washington St-C-Ref 01/02/2034 | WA WAS 5 02/01/2034 | 0.050% | ||
| 507 | Washington St-C-Ref 01/02/2037 | WA WAS 5 02/01/2037 | 0.050% | ||
| 508 | Washington St-C-Ref 01/02/2039 | WA WAS 5 02/01/2039 | 0.050% | ||
| 509 | Washington St-A-2 01/08/2038 | WA WAS 5 08/01/2038 | 0.050% | ||
| 510 | Washington St -A-3 01/08/2046 | WA WAS 5 08/01/2046 | 0.050% | ||
| 511 | Weld Cnty Co Sch Dist #Re-4 | CO WELSCD 5.25 12/01 | 0.050% | ||
| 512 | State Of Wisconsin 5 05-01-2036 | WI WIS 5 05/01/2036 | 0.050% | ||
| 513 | District Of Columbia 2047-07-01 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 514 | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A | FL BREMED 5 04/01/20 | 0.040% | ||
| 515 | District Of Columbia, Series 2022 A, Rb 5 07/01/2032 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 516 | Washington St -A-1 01/08/2032 | WA WAS 5 08/01/2032 | 0.040% | ||
| 517 | Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047 | FL BREMED 5 04/01/20 | 0.040% | ||
| 518 | District Of Columbia 5.0% 07/01/2042 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 519 | District Of Columbia Income Tax Revenue 5 12/01/2036 | DC DISGEN 5 12/01/20 | 0.040% | ||
| 520 | Salt River Az 5% 1/1/2032 | AZ SALAGR 5 01/01/20 | 0.040% | ||
| 521 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2041 | NY NYCGEN 5 08/01/20 | 0.040% | ||
| 522 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-08-01 | NY NYCGEN 5 08/01/20 | 0.040% | ||
| 523 | New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042 | NY NYCGEN 5.25 08/01 | 0.040% | ||
| 524 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01 | NY NYCGEN 5 08/01/20 | 0.040% | ||
| 525 | New York Ny City Transitional Nycgen 05/32 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 526 | Northern Virginia Transportation Commission (Transforming Rail In Virginia) | VA NVTTRN 5 06/01/20 | 0.040% | ||
| 527 | District Columbia Income Tax R 5% Jul 01, 2035 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 528 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.040% | ||
| 529 | State Of Washington,5,2032-08-01 | WA WAS 5 08/01/2032 | 0.040% | ||
| 530 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2039 | NY NYCGEN 5 08/01/20 | 0.040% | ||
| 531 | Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042 | IL COOGEN 5 11/15/20 | 0.040% | ||
| 532 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | DC DISGEN 5 07/01/20 | 0.040% | ||
| 533 | District Of Columbia Income Tax Revenue 5 07/01/2037 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 534 | District Of Columbia 5.0% 07/01/2041 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 535 | District Of Columbia 5.0% 07/01/2040 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 536 | District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01 | DC DISGEN 5 12/01/20 | 0.040% | ||
| 537 | District Of Columbia Income Tax Revenue 5 12/01/2035 | DC DISGEN 5 12/01/20 | 0.040% | ||
| 538 | Fl St Dot Turnpike-Re 5% 07/01/2052 | FL FLSTRN 5 07/01/20 | 0.040% | ||
| 539 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035 | NY NYCGEN 5 08/01/20 | 0.040% | ||
| 540 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044 | NY NYCGEN 5 08/01/20 | 0.040% | ||
| 541 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045 | NY NYCGEN 5 08/01/20 | 0.040% | ||
| 542 | Illinois St 5% Dec 01, 2032 | IL ILS 5 12/01/2032 | 0.040% | ||
| 543 | Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5 | - | 0.040% | ||
| 544 | South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority 5 10/01/2035 | - | 0.040% | ||
| 545 | South Carolina St Public Svc A Regd B/E Agm 5.2500 12/01/2038 | - | 0.040% | ||
| 546 | South Carolina St Public Svc Auth Revenue 5 2033-12-01 | - | 0.040% | ||
| 547 | South Orange (County Of), Ca Public Financing Authority (County Of Orange Sheriff-Coroner), Series 2022, Rb 5 | - | 0.040% | ||
| 548 | Spokane County School District No. 81 | - | 0.040% | ||
| 549 | Springfield Sch Dt 4 2041-03-01 | MO SPRSCD 4 03/01/20 | 0.040% | ||
| 550 | Tarrant Cnty Tx Cl 5% 08/15/38 | - | 0.040% | ||
| 551 | Tarrant Cnty Tx Cl 5% 08/15/39 | - | 0.040% | ||
| 552 | Tarrant Cnty Tx 5.5% 11/15/47 | TX TAREDU 5.5 11/15/ | 0.040% | ||
| 553 | Txshgr 5.000 03/15/32 5 2032-03-15 | TX TXSHGR 5 03/15/20 | 0.040% | ||
| 554 | Texas Water Dev 4.45% 10/15/2036 | TX TXSWTR 4.45 10/15 | 0.040% | ||
| 555 | Univ Of Houston Tx Univ Revenues 5 02/15/2032 | - | 0.040% | ||
| 556 | Univ Of Houston Tx Univ Revenu Regd B/E 5.00000000 | - | 0.040% | ||
| 557 | Univ Of Maine Sys-Rev 5.5 2057-03-01 | - | 0.040% | ||
| 558 | Utah St Telecommunication Open | UT UTSGEN 5.5 06/01/ | 0.040% | ||
| 559 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Eq 5 02-01-2040 | - | 0.040% | ||
| 560 | Virginia College Building Authority 0.05 02/01/2032 | - | 0.040% | ||
| 561 | State Of Washington 5 2032-08-01 | - | 0.040% | ||
| 562 | State Of Washington 5% 02/01/2032 | - | 0.040% | ||
| 563 | Wa St 01/08/2032 | WA WAS 5 08/01/2032 | 0.040% | ||
| 564 | State Of Washington 0.05 08/01/2032 | - | 0.040% | ||
| 565 | State Of Washington, Series 2023, Go Bonds | - | 0.040% | ||
| 566 | State Of Washington, Series 2024, Go Bonds | - | 0.040% | ||
| 567 | Washington St-C-Ref 01/02/2036 | WA WAS 5 02/01/2036 | 0.040% | ||
| 568 | State Of Washington, Series 2023A 08/01/2036 | WA WAS 5 08/01/2036 | 0.040% | ||
| 569 | Central Puget Sound Regional Transit Authority 5 11/01/2032 | WA CEPTRN 5 11/01/20 | 0.040% | ||
| 570 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35 | - | 0.040% | ||
| 571 | Chicago Il Wstwtr Transmission Regd B/E Agm 5.00000000 | - | 0.040% | ||
| 572 | City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01 | - | 0.040% | ||
| 573 | Clark County School District No 114 Evergreen 5.25% 12/01/2040 | WA CLASCD 5.25 12/01 | 0.040% | ||
| 574 | State Of Connecticut 3.00% 01/15/2032 | CT CTS 3 01/15/2032 | 0.040% | ||
| 575 | State Of Connecticut 4.00% 01/15/2034 | CT CTS 4 01/15/2034 | 0.040% | ||
| 576 | State Of Connecticut 5.000%, 11/15/38 5 2038-11-15 | - | 0.040% | ||
| 577 | State Of Connecticut 5 03/01/2032 | - | 0.040% | ||
| 578 | Connecticut St Spl Tax Oblig R 5% May 01, 2032 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 579 | Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032 | - | 0.040% | ||
| 580 | Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022 | - | 0.040% | ||
| 581 | County Of Cook Il Sales Tax Revenue 5 2043-11-15 | IL COOGEN 5 11/15/20 | 0.040% | ||
| 582 | Corpus Christi (City Of), Tx, Series 2022, Rb | - | 0.040% | ||
| 583 | Cypress-Fairbanks Independent School District 5.0% 02/15/2035 | - | 0.040% | ||
| 584 | Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds | - | 0.040% | ||
| 585 | Dekalb (County Of), Ga, Series 2022, Rb | - | 0.040% | ||
| 586 | State Of Delaware 5 03-01-2032 | DE DES 5 03/01/2032 | 0.040% | ||
| 587 | Denver City & County School District No 1 5.0% 12/01/2038 | - | 0.040% | ||
| 588 | Denver (City & County Of), Co 11/15/2053 | CO DENAPT 5.25 11/15 | 0.040% | ||
| 589 | District Of Columbia Income Tax Revenue 5 07/01/2034 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 590 | District Of Columbia Income Tax Revenue 5 07/01/2038 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 591 | District Of Columbia Income Tax, Series 2022A | DC DISGEN 5 07/01/20 | 0.040% | ||
| 592 | District Columbia Income Tax R 5% Dec 01, 2032 | DC DISGEN 5 12/01/20 | 0.040% | ||
| 593 | District Of Columbia Income Tax Revenue 5.0% 06/01/2032 | - | 0.040% | ||
| 594 | Florida (State Of), Series 2023 A, Ref. Go Bonds | - | 0.040% | ||
| 595 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A | - | 0.040% | ||
| 596 | Turnpike Rb Series 2022C | FL FLSTRN 5 07/01/20 | 0.040% | ||
| 597 | Georgia (State Of) 5 07-01-2032 | - | 0.040% | ||
| 598 | Georgia Ports Authority 5.0% 07/01/2037 | - | 0.040% | ||
| 599 | Hercules Redev 5 08/42 | - | 0.040% | ||
| 600 | New York State Dormitory Authority,4,2040-03-15 | NY NYSGEN 4 03/15/20 | 0.040% | ||
| 601 | New York (State Of) Dormitory Authority (Rockefeller University) | NY NYSHGR 4 07/01/20 | 0.040% | ||
| 602 | New York State Urban Development Corp., Series A 5 2042-03-15 | - | 0.040% | ||
| 603 | State Of North Carolina 5% 03/01/2032 | - | 0.040% | ||
| 604 | North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034 | - | 0.040% | ||
| 605 | State Of North Carolina 5% 05/01/2032 | - | 0.040% | ||
| 606 | Nrescd 5.000 08/01/32 | - | 0.040% | ||
| 607 | N Tx Tollway Au 5.25% 01/01/38 | TX NRTTRN 5.25 01/01 | 0.040% | ||
| 608 | 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% | ||
| 609 | Northwest Tx Indep 5% 02/15/41 | - | 0.040% | ||
| 610 | State of Ohio 5 2032-03-15 | OH OHS 5 03/15/2032 | 0.040% | ||
| 611 | Ohio St Hosp Fac Revenue Regd B/E 5.00000000 | - | 0.040% | ||
| 612 | Oklahoma County Finance Authority 5.0% 09/01/2036 | OK OKSEDU 5 09/01/20 | 0.040% | ||
| 613 | State Of Oregon 0.05 05/01/2032 | - | 0.040% | ||
| 614 | Palm Beach County School District 5.25 08/01/2036 | - | 0.040% | ||
| 615 | Commonwealth Of Pennsylvania 4 05-15-2032 | PA PAS 4 05/15/2032 | 0.040% | ||
| 616 | Commonwealth Of Pennsylvania 5 10-01-2038 | PA PAS 5 10/01/2038 | 0.040% | ||
| 617 | Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer | PA PHIDEV 5.5 11/01/ | 0.040% | ||
| 618 | Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2021A | - | 0.040% | ||
| 619 | City Of Portland Or Sewer System Revenue 5 12-01-2032 | - | 0.040% | ||
| 620 | Go Bonds Series 2023 | - | 0.040% | ||
| 621 | Salt River Project Agricultural Improvement & Power District 5 01/01/2032 | AZ SALAGR 5 01/01/20 | 0.040% | ||
| 622 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2032-02-01 | - | 0.040% | ||
| 623 | Santa Clarita Community College District 5.25% 08/01/2048 | CA SCTHGR 5.25 08/01 | 0.040% | ||
| 624 | Houston-A-Ref-Rev 5 2032-11-15 | TX HOUUTL 5 11/15/20 | 0.040% | ||
| 625 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | - | 0.040% | ||
| 626 | Illinois Finance Authority 5 2032-07-01 | IL ILSGEN 5 07/01/20 | 0.040% | ||
| 627 | Illinois Finance Authority, Series 2021A | IL ILSGEN 5 10/01/20 | 0.040% | ||
| 628 | Illinois Finance Authority 5.00% 11/15/2032 5 2032-11-15 | - | 0.040% | ||
| 629 | Il St 5% 3/1/2032 | - | 0.040% | ||
| 630 | Il St 5% 3/1/2032 | IL ILS 5 03/01/2032 | 0.040% | ||
| 631 | State Of Illinois Illinois St-B | - | 0.040% | ||
| 632 | State Of Illinois, Series December 2023B | IL ILS 5 12/01/2032 | 0.040% | ||
| 633 | Il Ilsgen 5 06/15/2032 5 2032-06-15 | - | 0.040% | ||
| 634 | Irving Tx Indep Sch Dist 5% 02-15-2037 | - | 0.040% | ||
| 635 | Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb | KY KYSFAC 5 10/01/20 | 0.040% | ||
| 636 | Kentucky State Property And Buildings Commission, Revenue Bonds, Project 127, Series 2022A | - | 0.040% | ||
| 637 | Kern Community College District 5.25 08/01/2038 | - | 0.040% | ||
| 638 | County Of King Wa 5% 12/01/2032 | - | 0.040% | ||
| 639 | King County School District No 401 Highline 5 12/01/2035 5 | - | 0.040% | ||
| 640 | Liberty Hill Independent School District 5.0% 02/01/2052 | TX LBHSCD 5 02/01/20 | 0.040% | ||
| 641 | Long Island Power Authority, Series 2021A | NY LSLPWR 4 09/01/20 | 0.040% | ||
| 642 | Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 | - | 0.040% | ||
| 643 | Los Angeles Dept Wtr | - | 0.040% | ||
| 644 | Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38 | - | 0.040% | ||
| 645 | County Of Manatee Fl 5.25% 10/01/2047 | FL MANGEN 5.25 10/01 | 0.040% | ||
| 646 | Massachusetts State, General Obligation Bonds, Series 2022E | MA MAS 5 11/01/2047 | 0.040% | ||
| 647 | Allegheny Cnty 5.75% 06/01/47 | PA ALLUTL 5.75 06/01 | 0.040% | ||
| 648 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | - | 0.040% | ||
| 649 | American Municipal Power Inc 5 02/15/2032 | - | 0.040% | ||
| 650 | Arizona (State Of) Department Of Transportation, Series 2023, Rb | - | 0.040% | ||
| 651 | Atlanta Ga 5 2037-12-01 | - | 0.040% | ||
| 652 | Atlanta (City Of), Ga (Social Bonds) 5 12-01-2038 | GA ATL 5 12/01/2038 | 0.040% | ||
| 653 | Austin Tex 5% Sep 01, 2032 | TX AUS 5 09/01/2032 | 0.040% | ||
| 654 | Austin Independent School District 5 08-01-2032 | - | 0.040% | ||
| 655 | Ca Baytrn 5 04/01/2032 | - | 0.040% | ||
| 656 | Bay Area Toll Authority 3 04/01/2032 | - | 0.040% | ||
| 657 | Bay County School Board 4.25% 07/01/2047 | FL BAYEDU 4.25 07/01 | 0.040% | ||
| 658 | Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022 | - | 0.040% | ||
| 659 | City Of Boston Ma 5 11/01/2038 5 | - | 0.040% | ||
| 660 | Brevard County Health Facilities Authority 5.0% 04/01/2042 | FL BREMED 5 04/01/20 | 0.040% | ||
| 661 | Brock Tx Isd 4% 8/15/2048 | - | 0.040% | ||
| 662 | ULT GO Bonds Series 2022 | - | 0.040% | ||
| 663 | California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb | CA CASGEN 5 07/15/20 | 0.040% | ||
| 664 | State Of California 5 03/01/2032 | CA CAS 5 03/01/2032 | 0.040% | ||
| 665 | State Of California 5.0% 08-01-32 5 2032-08-01 | - | 0.040% | ||
| 666 | State Of California Department Of Water Resources 5 12/01/2035 | - | 0.040% | ||
| 667 | Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb | MA MASMED 5.5 07/01/ | 0.040% | ||
| 668 | Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052 | TN MNVAPT 5 07/01/20 | 0.040% | ||
| 669 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 2032-10-01 | FL MIAUTL 5 10/01/20 | 0.040% | ||
| 670 | Michigan Finance Authority 5 04/15/2032 | - | 0.040% | ||
| 671 | Michigan Finance Authority 5 04/15/2037 | MI MISFIN 5 04/15/20 | 0.040% | ||
| 672 | Michigan (State Of) | MI MISTRN 5 11/15/20 | 0.040% | ||
| 673 | Minnesota St 5% Sep 01, 2032 | MN MNS 5 09/01/2032 | 0.040% | ||
| 674 | State Of Minnesota 0.05 11/01/2032 | - | 0.040% | ||
| 675 | New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority | - | 0.040% | ||
| 676 | New Jersey Transportation Trust Fund Authority 5% 06/15/2032 | - | 0.040% | ||
| 677 | New York-D-1 01/05/2035 | - | 0.040% | ||
| 678 | New York-D-1 01/05/2037 | NY NYC 5 05/01/2037 | 0.040% | ||
| 679 | New York-D-1 01/05/2038 | - | 0.040% | ||
| 680 | City Of New York Ny 5 2037/09/01 | NY NYC 5 09/01/2037 | 0.040% | ||
| 681 | New York (City Of), Ny Transitional Finance Authority, Subseries 2023 D-1, Rb 5 2038-11-01 | - | 0.040% | ||
| 682 | New York N Y City Transitional 5% Aug 01, 2034 | NY NYCGEN 5 08/01/20 | 0.040% | ||
| 683 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040 | NY NYCGEN 5.25 08/01 | 0.040% | ||
| 684 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2038 | - | 0.040% | ||
| 685 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032 | - | 0.040% | ||
| 686 | Ny Transitional Fin-D 5 2032-05-01 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 687 | New York City Transitional Finance Authority Future Tax Secured Revenue % | - | 0.040% | ||
| 688 | New York 5.25 10/47 | NY NYC 5.25 10/01/20 | 0.030% | ||
| 689 | Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev | NY TRBTRN 5 05/15/20 | 0.030% | ||
| 690 | New York 01/10/2039 | NY NYC 5.25 10/01/20 | 0.030% | ||
| 691 | NYSGEN 5.000 03/15/32 | NY NYSGEN 5 03/15/20 | 0.030% | ||
| 692 | Nyc Transitional Fin 01/11/2041 | NY NYCGEN 5.25 11/01 | 0.030% | ||
| 693 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 694 | Nyc Transitional Fin 01/11/2037 | NY NYCGEN 5.25 11/01 | 0.030% | ||
| 695 | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 696 | Tennessee St Sch Bd Auth 5% Nov 01, 2047 | TN TNSHGR 5 11/01/20 | 0.030% | ||
| 697 | City Of New York Ny 5.25% 09/01/2041 | NY NYC 5.25 09/01/20 | 0.030% | ||
| 698 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01 | NY NYCGEN 5.25 11/01 | 0.030% | ||
| 699 | Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb | WI WISTRN 5 07/01/20 | 0.030% | ||
| 700 | Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 701 | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043 | TX IRVSCD 5 02/15/20 | 0.030% | ||
| 702 | New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01 | NY NYCGEN 5.25 11/01 | 0.030% | ||
| 703 | Energy N W Wa-A-Ref 5 2032-07-01 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 704 | Triborough Bridge & Tunnel Authority New York 05/15/2057 | NY TRBTRN 5 05/15/20 | 0.030% | ||
| 705 | Empire State Development Corp 5.25 03/15/2037 | NY NYSDEV 5.25 03/15 | 0.030% | ||
| 706 | 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 | 0.030% | ||
| 707 | Nyc Transitional Fin 01/11/2038 | NY NYCGEN 5.25 11/01 | 0.030% | ||
| 708 | Los Angeles Calif Cmnty College Dist 5% | CA LOSHGR 5 08/01/20 | 0.030% | ||
| 709 | Connecticut St Spl Tax Oblig Rev Transn | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 710 | New York 01/10/2042 | NY NYC 5.25 10/01/20 | 0.030% | ||
| 711 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2042 | NY NYCGEN 5.25 11/01 | 0.030% | ||
| 712 | Triborough Ny Bridge | NY TRBTRN 5 05/15/20 | 0.030% | ||
| 713 | Triborough Bridge & Tunnel Authority 5 05/15/2040 | NY TRBTRN 5 05/15/20 | 0.030% | ||
| 714 | University Of Houston 5 02/15/2042 | TX UHTHGR 5 02/15/20 | 0.030% | ||
| 715 | AZ GBTWTR 5 07/15/2036 | AZ GBTWTR 5 07/15/20 | 0.030% | ||
| 716 | Empire State Development Corp 5.25 03/15/2039 | NY NYSDEV 5.25 03/15 | 0.030% | ||
| 717 | Energy Nw/Wpps 5% 07/01/32 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 718 | Irving Independent School District, Series 2023 5 02/15/2040 | TX IRVSCD 5 02/15/20 | 0.030% | ||
| 719 | Massachusetts Development Finance Agency 5 10/01/2040 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 720 | New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40 | NY NYC 5.25 10/01/20 | 0.030% | ||
| 721 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 722 | New York City Ny Transitional Nycgen 11/40 Fixed 5.25 | NY NYCGEN 5.25 11/01 | 0.030% | ||
| 723 | Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX IRVSCD 5 02/15/20 | 0.030% | ||
| 724 | Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX IRVSCD 5 02/15/20 | 0.030% | ||
| 725 | Triborough Bridge & Tunnel Authority 5 05/15/2043 | NY TRBTRN 5 05/15/20 | 0.030% | ||
| 726 | Triborough Bridge & Tunnel Authority 5 05/15/2044 | NY TRBTRN 5 05/15/20 | 0.030% | ||
| 727 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | NY TRBTRN 5 05/15/20 | 0.030% | ||
| 728 | State Of Connecticut Special Tax Revenue 0.05 07/01/2032 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 729 | Nys Dorm Pit 5% 3/15/2036 | NY NYSGEN 5 03/15/20 | 0.030% | ||
| 730 | Indiana Finance Authority 4 02-01-2036 | IN INSFIN 4 02/01/20 | 0.030% | ||
| 731 | Los Angeles Co Mta -A 5 2032-06-01 | CA LOSTRN 5 06/01/20 | 0.030% | ||
| 732 | Georgia (State Of) Municipal Electric Authority 5 01-01-2034 | GA MELPWR 5 01/01/20 | 0.030% | ||
| 733 | New York 01/10/2038 | NY NYC 5.25 10/01/20 | 0.030% | ||
| 734 | New York (City Of), Ny 5.25 10-01-2041 | NY NYC 5.25 10/01/20 | 0.030% | ||
| 735 | New York City N 5.25% 11/01/37 | NY NYCGEN 5.25 11/01 | 0.030% | ||
| 736 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038 | NY NYCGEN 5.25 11/01 | 0.030% | ||
| 737 | Massachusetts Cmwlth- 01/10/2041 | MA MAS 5 10/01/2041 | 0.030% | ||
| 738 | Cwlth Of Massachusett 01/11/2045 | MA MAS 5 11/01/2045 | 0.030% | ||
| 739 | Massachusetts St Dev Fin Agy Rev Bds 2022 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 740 | County Of Mecklenburg Nc 5.0% 09/01/2034 | NC MEC 5 09/01/2034 | 0.030% | ||
| 741 | County Of Mecklenburg Nc 5 2035/09/01 | - | 0.030% | ||
| 742 | Metropolitan Govt Nashville & 4% Jan 01, 2032 | TN MET 4 01/01/2032 | 0.030% | ||
| 743 | Met 5.000 01/01/36 | - | 0.030% | ||
| 744 | Met Transprtn Auth 4% 11/15/39 | - | 0.030% | ||
| 745 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049 | - | 0.030% | ||
| 746 | Mtatrn 3.000 11/15/32 | NY MTATRN 3 11/15/20 | 0.030% | ||
| 747 | Michigan (State Of) | - | 0.030% | ||
| 748 | State Of Minnesota 5% 08/01/2032 | - | 0.030% | ||
| 749 | State Of Minnesota, Series 2023E | MN MNS 5 08/01/2032 | 0.030% | ||
| 750 | Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024 | - | 0.030% | ||
| 751 | Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5 | - | 0.030% | ||
| 752 | County Of Montgomery Md 5 12/01/2032 | - | 0.030% | ||
| 753 | Municipal Electric Authority Of Georgia 5.0% 01-01-46 | GA MELPWR 5 01/01/20 | 0.030% | ||
| 754 | New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5 | NH NHSMED 5 08/01/20 | 0.030% | ||
| 755 | New Jersey Turnpike Authority 5 01/01/2032 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 756 | New York -A-1 5.25 9/40 | NY NYC 5.25 09/01/20 | 0.030% | ||
| 757 | Fx.Rt. Muni Bond 10/01/2043 | NY NYC 5.25 10/01/20 | 0.030% | ||
| 758 | Ny New York City 5% 04/01/2032 | - | 0.030% | ||
| 759 | City Of New York Ny 5 2032-03-01 | NY NYC 5 03/01/2032 | 0.030% | ||
| 760 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032 | - | 0.030% | ||
| 761 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043 | NY NYCGEN 5.25 11/01 | 0.030% | ||
| 762 | State of New York 5.0% 03/15/2032 | - | 0.030% | ||
| 763 | New York Power Authority 5 11/15/2032 | - | 0.030% | ||
| 764 | Chicago Midway International Airport 5.0% 01/01/2032 | - | 0.030% | ||
| 765 | County of Clark Department of Aviation 5 2032-07-01 | NV CLAAPT 5 07/01/20 | 0.030% | ||
| 766 | Colorado Health Facilities Authority 5 05/15/2032 | - | 0.030% | ||
| 767 | City Of Columbus Oh 0.05 08/15/2032 | - | 0.030% | ||
| 768 | State Of Connecticut Special Tax Revenue 5 2032-07-01 | - | 0.030% | ||
| 769 | Ct Spec Tax 5% 7/1/2032 0.05 2032-07-01 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 770 | Cypress-Fairbanks Independent School District 5.0% 02/15/2036 | - | 0.030% | ||
| 771 | Dallas College 0.05 02/15/2032 | - | 0.030% | ||
| 772 | Dallas Fort Worth International Airport 5.00% 11/01/2035 5 2035-11-01 | - | 0.030% | ||
| 773 | Dallas-Fort Worth 5 2032-11-01 | - | 0.030% | ||
| 774 | City Of Dallas Tx 5 02/15/2032 | - | 0.030% | ||
| 775 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2036 | - | 0.030% | ||
| 776 | County Of Dekalb Ga Water & Sewerage Revenue 0.05 10/01/2037 | - | 0.030% | ||
| 777 | Denver City & County School District No 1 0.05 12/01/2040 | - | 0.030% | ||
| 778 | Dist Of Columbia Dis 08/32 Fixed 5 | - | 0.030% | ||
| 779 | District Of Columbia % | - | 0.030% | ||
| 780 | District Of Columbia 5 01/01/2032 | - | 0.030% | ||
| 781 | District Columbia Wtr & Swr Au 5 10/01/2032 | - | 0.030% | ||
| 782 | Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 783 | Fairfax County Industrial Development Authority 5 05/15/2035 5 2035-05-15 | - | 0.030% | ||
| 784 | Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds | - | 0.030% | ||
| 785 | State Of Georgia 5 07/01/2035 | - | 0.030% | ||
| 786 | Georgia St Gas 07/36 Fixed 5 | GA GAS 5 07/01/2036 | 0.030% | ||
| 787 | State Of Georgia 0.05 01/01/2032 | - | 0.030% | ||
| 788 | Georgia Ports Authority 5% 07/01/2032 | - | 0.030% | ||
| 789 | Gilbert Az Wtr Resource Muni P Regd N/C B/E 5.00000000 | AZ GBTWTR 5 07/15/20 | 0.030% | ||
| 790 | Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000 | - | 0.030% | ||
| 791 | Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032 | MI GRTWTR 5 07/01/20 | 0.030% | ||
| 792 | Guam Power Authority 5% 10/01/2034 | GU GMSPWR 5 10/01/20 | 0.030% | ||
| 793 | Guam Power Authority, Revenue Bonds, Refunding Series 2022A | - | 0.030% | ||
| 794 | Tx Haredu 5 07/01/2052 | TX HAREDU 5 07/01/20 | 0.030% | ||
| 795 | County of Harris TX Toll Road Revenue 0.05 08/15/2032 | - | 0.030% | ||
| 796 | Adif Alta Velocidad 3.63 04/30/2035 | - | 0.030% | ||
| 797 | Snohomish County School District No 15 Edmonds 0.05 12/01/2032 | - | 0.030% | ||
| 798 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052 | NJ SJPTRN 5.25 11/01 | 0.030% | ||
| 799 | Spartanburg County School District No 4/Sc | SC SPASCD 5.25 03/01 | 0.030% | ||
| 800 | Spokane County School District No 81 Spokane 5 12/01/2037 | - | 0.030% | ||
| 801 | Spring Tex Indpt Sch Dist 5% Aug 15, 2032 | TX SPGSCD 5 08/15/20 | 0.030% | ||
| 802 | Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000 | - | 0.030% | ||
| 803 | City Of Tallahassee Fl 5 10/01/2049 | FL TALGEN 5 10/01/20 | 0.030% | ||
| 804 | Tarhgr 5.000 08/15/37 | - | 0.030% | ||
| 805 | Tarrant County College District, Texas, General Obligation Bonds, Series 2022 | TX TARHGR 5 08/15/20 | 0.030% | ||
| 806 | Tennessee St Sch Bd Auth 5% | TN TNSHGR 5 11/01/20 | 0.030% | ||
| 807 | Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5 | TX TXSWTR 5 08/01/20 | 0.030% | ||
| 808 | Triborough Bridge & Tunnel Authority 5 05/15/2032 | NY TRBTRN 5 05/15/20 | 0.030% | ||
| 809 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 2044-05-15 | - | 0.030% | ||
| 810 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15 | - | 0.030% | ||
| 811 | University Houston Tex Univ Revs 5% | TX UHTHGR 5 02/15/20 | 0.030% | ||
| 812 | University Of Houston 5 02/15/2038 | - | 0.030% | ||
| 813 | University Of Houston Series 2022-A 5.00%, 02/15/40 | - | 0.030% | ||
| 814 | University Houston Tex Univ Revs Sys Consolidated | - | 0.030% | ||
| 815 | University Utah Univ Revs Gen Bds 2022B | - | 0.030% | ||
| 816 | University Of Utah/The 5 08/01/2039 | - | 0.030% | ||
| 817 | University Of Washington 5% 04/01/2032 | - | 0.030% | ||
| 818 | Ventura Unified School District (Election Of 2022), Series 2023 A, Go Bonds | - | 0.030% | ||
| 819 | Virginia College Building Authority | VA VACHGR 3 02/01/20 | 0.030% | ||
| 820 | Virginia Public Building Authority 5 08/01/2032 | - | 0.030% | ||
| 821 | Virginia Pub Bldg-A 5 08/01/2036 | - | 0.030% | ||
| 822 | County Of Wake Nc 5 03-01-2032 | - | 0.030% | ||
| 823 | Washington St-C-Ref 01/02/2038 | WA WAS 5 02/01/2038 | 0.030% | ||
| 824 | State Of Wisconsin 5.0% 05/01/2039 | - | 0.030% | ||
| 825 | State Of Wisconsin 5.00% | - | 0.030% | ||
| 826 | Wisconsin (State Of), Series 2023 A, Go Bonds | - | 0.030% | ||
| 827 | Wisconsin Department of Transportation 5 07/01/2032 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 828 | Alabama Corrections Institution Finance Authority 5 07/01/2034 | - | 0.030% | ||
| 829 | Alameda County Transportation Commission | CA ALATRN 5 03/01/20 | 0.030% | ||
| 830 | Allegheny County Higher Education Building Authority 5 02/01/2032 | - | 0.030% | ||
| 831 | Atlanta Ga 5% Dec 01, 2032 | GA ATL 5 12/01/2032 | 0.030% | ||
| 832 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032 | AL AUBHGR 5 06/01/20 | 0.030% | ||
| 833 | Beaver Water District Of Benton & Washington Counties 0.0488 04/15/2050 | - | 0.030% | ||
| 834 | California Infrastructure & Economic Development Bank 0.05 10/01/2032 | - | 0.030% | ||
| 835 | California St-Ref 5 10/32 | CA CAS 5 10/01/2032 | 0.030% | ||
| 836 | California St -Ref 01/04/2037 | CA CAS 5 04/01/2037 | 0.030% | ||
| 837 | California St 01/09/2036 | - | 0.030% | ||
| 838 | California St Public Wks Brd Lease Revenue 5 2034-12-01 | - | 0.030% | ||
| 839 | New York St Dorm Auth St Pers 5% Mar 15, 2032 | NY NYSGEN 5 03/15/20 | 0.030% | ||
| 840 | New York State Dormitory Authority, Series 2023, Rb | - | 0.030% | ||
| 841 | Empire State Development Corp 5.25 03/15/2038 | NY NYSDEV 5.25 03/15 | 0.030% | ||
| 842 | Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects) | NJ NWKHSG 5 01/01/20 | 0.030% | ||
| 843 | State Of North Carolina, Series 2021A | NC NCSGEN 5 05/01/20 | 0.030% | ||
| 844 | North Carolina (State Of) 5 05-01-2036 | NC NCSGEN 5 05/01/20 | 0.030% | ||
| 845 | Ne Oh Regl Swr Dt-Ref 1 11/15/2032 | OH NEOUTL 5 11/15/20 | 0.030% | ||
| 846 | Norpwr 5.000 07/01/32 | CA NORPWR 5 07/01/20 | 0.030% | ||
| 847 | Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 06/01/2032 | - | 0.030% | ||
| 848 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2032 | OH OHSPOL 5 12/01/20 | 0.030% | ||
| 849 | Omaha Public Power District 5 2032-02-01 | - | 0.030% | ||
| 850 | Orange County Sanitation District 5% 02/01/2032 | - | 0.030% | ||
| 851 | Palm Beach County School District 5.25 08/01/2037 | - | 0.030% | ||
| 852 | Palm Beach Cnty Fl Sch Brd Cops 5.25% 2040-08-01 | - | 0.030% | ||
| 853 | Philadelphia Pa Hosps & Higher Ed Facs Auth Rev | - | 0.030% | ||
| 854 | Pa Phiutl 5 08/01/2032 | - | 0.030% | ||
| 855 | Plano Independent School District 5% 02/15/2032 | - | 0.030% | ||
| 856 | Plano Independent School District 0.05 02/15/2035 | - | 0.030% | ||
| 857 | New York & New Jersey (States Of) Port Authority | - | 0.030% | ||
| 858 | Pueblo Co-A | CO PUECTF 4.5 07/01/ | 0.030% | ||
| 859 | Santa Clara Valley Transportation Authority 5 04/01/2032 | CA SCVTRN 5 04/01/20 | 0.030% | ||
| 860 | City Of Houston Tx 0.05 03/01/2032 | - | 0.030% | ||
| 861 | Idaho State Building Authority 5 06/01/2032 | - | 0.030% | ||
| 862 | State Of Illinois 0.05 10/01/2038 | - | 0.030% | ||
| 863 | State Of Illinois Sales Tax Revenue 3 2032-06-15 | - | 0.030% | ||
| 864 | Indiana Finance Authority 4.0% 02/01/2034 | IN INSFIN 4 02/01/20 | 0.030% | ||
| 865 | Ips Multi-Sch Bldg Corp Ind Ad 5.25%, Due 7/15/2037 | - | 0.030% | ||
| 866 | Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | - | 0.030% | ||
| 867 | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041 | TX IRVSCD 5 02/15/20 | 0.030% | ||
| 868 | Irving Independent School District 5.0% 02/15/2042 | TX IRVSCD 5 02/15/20 | 0.030% | ||
| 869 | Jea Electric System Revenue 5% 2032-10-01 | FL JACPWR 5 10/01/20 | 0.030% | ||
| 870 | City Of Jacksonville Fl 0.05 10/01/2032 | - | 0.030% | ||
| 871 | Kansas Dot Hwy 5% 9/1/2032 0.05 2032-09-01 | - | 0.030% | ||
| 872 | Ky Prop #127 | - | 0.030% | ||
| 873 | Kentucky State Property & Building Commission 5.25 06/01/2041 | - | 0.030% | ||
| 874 | King County School District No. 401 Highline, Series 2023, Go Bonds | - | 0.030% | ||
| 875 | King County School District No 401 Highline 5 12-01-2034 | - | 0.030% | ||
| 876 | King County School District No 401 Highline 5 12/01/2037 | - | 0.030% | ||
| 877 | King Cnty Sd401 5% 12/1/2038 | - | 0.030% | ||
| 878 | King County School District No 401 Highline 5 12/01/2039 | - | 0.030% | ||
| 879 | King County School District No 403 Renton 5 12/01/2037 | - | 0.030% | ||
| 880 | County Of King Wa Sewer Revenue 0.05 01/01/2032 | - | 0.030% | ||
| 881 | Las Vegas Nv Convention & Visi 07/01/2049 | NV LASGEN 5.25 07/01 | 0.030% | ||
| 882 | Lee County Industrial Development Authority/Fl,5,2032-04-01 | - | 0.030% | ||
| 883 | Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037 | CA LOSHGR 5 08/01/20 | 0.030% | ||
| 884 | Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01 | - | 0.030% | ||
| 885 | Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 | - | 0.030% | ||
| 886 | Los Angeles Ca Unif Sch Dist Regd B/E 5.00000000 | - | 0.030% | ||
| 887 | Los Angeles Unified School District/Ca 5% 07/01/2035 | - | 0.030% | ||
| 888 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032 | CA LOSTRN 5 06/01/20 | 0.030% | ||
| 889 | Louisiana Pub Facs Auth Rev Ref Bds 2023 A | LA LASFAC 5 10/15/20 | 0.030% | ||
| 890 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048 | LA LASFAC 5 10/15/20 | 0.030% | ||
| 891 | Louisiana Public Facilities Authority 5 2052/10/15 | LA LASFAC 5 10/15/20 | 0.030% | ||
| 892 | State Of Louisiana 0.05 09/01/2032 | LA LAS 5 09/01/2032 | 0.030% | ||
| 893 | Louisiana St-Rev-A 5 2032-05-01 | - | 0.030% | ||
| 894 | Maine Health & Higher Educational Facilities Authority 5.13 07/01/2052 | - | 0.030% | ||
| 895 | Maricopa County Union High School District No. 210-Phoenix, Series B | - | 0.030% | ||
| 896 | Md St-A 5 6/37 | MD MDS 5 06/01/2037 | 0.030% | ||
| 897 | Maryland St-A 5 2032-03-15 | MD MDS 5 03/15/2032 | 0.030% | ||
| 898 | Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown) | MD MDSDEV 5.25 07/01 | 0.030% | ||
| 899 | Massachusetts Bay Transn Auth Mass Rev Assmt Bds | - | 0.030% | ||
| 900 | Massachusetts Bay Transportation Authority Assessment Revenue Series 2022-A 4.00%, 07/01/40 | - | 0.030% | ||
| 901 | Mbta Mass Sales Tax Rev | MA MASTRN 5.25 07/01 | 0.030% | ||
| 902 | Regents Of The University Of California Medical Center 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 903 | Univ Cal Rev 5% 5/15/2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 904 | University Of California 5 05-15-2052 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 905 | New York State Dormitory Authority, Series 2022 A | NY NYSHGR 5 05/01/20 | 0.020% | ||
| 906 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 907 | 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% | ||
| 908 | Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 909 | Board Of Regents Of The University Of Texas System 5 2034-08-15 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 910 | Board Of Regents Of The University Of Texas System | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 911 | University Tex Univ Revs 5 08-15-2043 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 912 | City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 913 | Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2036 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 914 | New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 915 | New York State Dormitory Authority, Series 2024A 10/01/2037 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 916 | Ilstrn 5.000 01/01/43 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 917 | Univ Fund Rb Series 2022A 5% 07/01/2032 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 918 | Wisconsin St 5% May 01, 2032 | WI WIS 5 05/01/2032 | 0.020% | ||
| 919 | Univ Of California 5% 05/15/42 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 920 | Bay Area Toll Authority, Series 2024F-2 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 921 | Plano Independent School District | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 922 | Regents Of The University Of California Medical Center Pooled Revenue (Regents Of The University Of | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 923 | Virginia College BuildingAuthority 5.00% 02/01/32 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 924 | Illinois Fin 5% 04/32 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 925 | Illinois Finance Authority 5 04/01/2032 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 926 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.020% | ||
| 927 | New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 928 | Pennsylvania Turnpike Commission, Series 2023-1 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 929 | Plano Tx Indep Sch 5% 02/15/34 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 930 | Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group) | PA MONHGR 5 05/01/20 | 0.020% | ||
| 931 | New York N Y City Transitional 5% Jul 15, 2032 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 932 | Univ Of Ca Regents-Bm | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 933 | University Of California, Series 2023 Bn 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 934 | University Of California, Series 2024 Bs 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 935 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2032 | 0.020% | ||
| 936 | New York State Dormitory Authority, Series 2024A 10/01/2038 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 937 | Plano Independent School District 0.05 02/15/2037 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 938 | Permanent University Fund - University Of Texas System 5 07/01/2032 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 939 | University Tex Univ Revs 5% Aug 15, 2032 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 940 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 941 | Empire State Development Corp 5 2036-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 942 | New York State Urban Development Corp 5.0% 03/15/2041 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 943 | Bay Area Toll Auth-F2 5.0 04/01/2042 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 944 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 945 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 946 | Va Coll Bldg 5% 2/1/2037 0.05 2037-02-01 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 947 | Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs) | VA VACHGR 5 02/01/20 | 0.020% | ||
| 948 | Virginia College Building Authority 5% 02/01/2035 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 949 | Virginia College Building Authority 5 02/01/2036 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 950 | Virginia Commonwealth Transportation Board 5 05/15/2032 | VA VASTRN 5 05/15/20 | 0.020% | ||
| 951 | Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 952 | City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 953 | Ny St Dorm Auth 01/10/2032 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 954 | New York St Urban Dev 5 2032-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 955 | Pa Tpk Comm-Ref | PA PASTRN 5 12/01/20 | 0.020% | ||
| 956 | Plano Independent School District 5% 02/15/2041 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 957 | Plano Independent School District 5.0% 02/15/2042 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 958 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2034 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 959 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2043 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 960 | New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 961 | Metropolitan Transportation Authority 5% 11/15/2032 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 962 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 963 | Chicago Ill Wtr Rev 5% Nov 01, 2032 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 964 | City Of Dallas 5% 02/15/2032 | TX DAL 5 02/15/2032 | 0.020% | ||
| 965 | Univ Of California 5% 05/15/41 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 966 | University Calif Revs 5% May 15, 2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 967 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2035-05-15 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 968 | University Of California 5%, 5/15/36 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 969 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.020% | ||
| 970 | New York State Dormitory Authority 0.05 10/01/2032 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 971 | New York State Urban Development Corp. | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 972 | Plano Isd 5% 02/15/2043 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 973 | Kern Community College District | CA KERHGR 5.25 08/01 | 0.020% | ||
| 974 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 975 | Lower Colorado River Authority 5.0 15-May-2032 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 976 | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | - | 0.020% | ||
| 977 | Ilsgen 5.000 04/01/32 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 978 | Il St 5% 3/1/2032 | - | 0.020% | ||
| 979 | State Of Illinois 5 2032-05-01 | - | 0.020% | ||
| 980 | Illinois St 5% Feb 01, 2032 | IL ILS 5 02/01/2032 | 0.020% | ||
| 981 | Il State Toll Hwy 21A 5.0% 01-01-41 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 982 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 983 | Indiana Fin Auth In Wstwtr Uti Indiana Finance Authority Ref-First Lien-Cwa Auth Proj-S | IN INSUTL 5 10/01/20 | 0.020% | ||
| 984 | Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2034 | - | 0.020% | ||
| 985 | Indiana Finance Authority 5 02/01/2038 | - | 0.020% | ||
| 986 | Ips Multi-Sch Bldg Corp In Regd B/E St Inte 5.25000000 | - | 0.020% | ||
| 987 | Kentucky State Property & Building Commission 5 09/01/2032 5 2032-09-01 | - | 0.020% | ||
| 988 | Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039 | CA KERHGR 5.25 08/01 | 0.020% | ||
| 989 | King And Snohomish Co Wsh Sd 417 N | - | 0.020% | ||
| 990 | King County School District No 401 Highline % | - | 0.020% | ||
| 991 | Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01 | - | 0.020% | ||
| 992 | Las Vegas Valley Water District 3.0% 06/01/2032 | - | 0.020% | ||
| 993 | Las Vegas Valley Water District 4% 06/01/2039 | - | 0.020% | ||
| 994 | Las Vegas Valley Water District 4.0% 06/01/2041 | - | 0.020% | ||
| 995 | Las Vegas Valley Water District 0.05 06/01/2032 | - | 0.020% | ||
| 996 | Lexington & Richland School District No. 5, Series 2021 B, Ref. Go Bonds | - | 0.020% | ||
| 997 | La Ca Wstwtr 5% 6/1/2047 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 998 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 999 | Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A) | KY LOUMED 5 05/15/20 | 0.020% | ||
| 1000 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2023, Rb | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1001 | Maryland State Transportation Authority 3 07/01/2032 | - | 0.020% | ||
| 1002 | Mass Bay Tran Auth Assemnt 5 07/01/2039 | - | 0.020% | ||
| 1003 | Ma St-A 01/05/2032 | - | 0.020% | ||
| 1004 | Commonwealth of Massachusetts 5 03/01/2032 | MA MAS 5 03/01/2032 | 0.020% | ||
| 1005 | Commonwealth Of Massachusetts 3 09/01/2032 | MA MAS 3 09/01/2032 | 0.020% | ||
| 1006 | Massachusetts Cmwlth- 01/10/2039 | MA MAS 5 10/01/2039 | 0.020% | ||
| 1007 | Fannie Mae Pool Fm6128 2.50% 2/1/2051 | - | 0.020% | ||
| 1008 | Plano Independent School District % | - | 0.020% | ||
| 1009 | Kaiser Foundation Hospitals 3 06/01/2051 | - | 0.020% | ||
| 1010 | Cross 2024-H4 A1 06.1470 07/25/2069 | - | 0.020% | ||
| 1011 | Cwlth Of Massachusett 01/11/2046 | - | 0.020% | ||
| 1012 | Commonwealth Of Massachusetts 5 08/01/2032 | - | 0.020% | ||
| 1013 | Commonwealth Of Massachusetts 5 07/01/2032 | MA MAS 5 07/01/2032 | 0.020% | ||
| 1014 | Massachusetts Development Finance Agency 5 10/01/2036 | - | 0.020% | ||
| 1015 | Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42 | - | 0.020% | ||
| 1016 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2023 B, Rb | - | 0.020% | ||
| 1017 | Metropolitan Government Of Nashville & Davidson County Tn 5 2034/01/01 | - | 0.020% | ||
| 1018 | Metropolitan Govt Nashville & 5% Jan 01, 2032 | - | 0.020% | ||
| 1019 | Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1020 | Michigan St Univ Revs 5% Feb 15, 2032 | MI MISHGR 5 02/15/20 | 0.020% | ||
| 1021 | Midland (City Of), Tx | TX MID 5 03/01/2047 | 0.020% | ||
| 1022 | Missouri Highway & Transportation Commission % | - | 0.020% | ||
| 1023 | Montgomery County Higher Education And Health Authority 5.0% 05/01/2047 | PA MONHGR 5 05/01/20 | 0.020% | ||
| 1024 | New Jersey Economic Development Authority 5 11/01/2038 | - | 0.020% | ||
| 1025 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2041 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 1026 | New Mexico Finance Authority 5 2032-12-15 | - | 0.020% | ||
| 1027 | New York 01/10/2036 | NY NYC 5 10/01/2036 | 0.020% | ||
| 1028 | City Of New York Ny 5 08/01/2032 | - | 0.020% | ||
| 1029 | Nyc Transitional Fin 01/11/2039 | - | 0.020% | ||
| 1030 | Nyc Transitional-S-1A 5 2032-07-15 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 1031 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 12-01-2037 | CA CASFAC 5 12/01/20 | 0.020% | ||
| 1032 | Canadian County Educational Facilities Authority 5.000% 09/01/2032 | - | 0.020% | ||
| 1033 | Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 | - | 0.020% | ||
| 1034 | City Of Charlotte Nc Water & Sewer System Revenue 5 07-01-2032 | - | 0.020% | ||
| 1035 | Chicago O'Hare International Airport, Series 2022, Rb | - | 0.020% | ||
| 1036 | Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5 | - | 0.020% | ||
| 1037 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | - | 0.020% | ||
| 1038 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 1039 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 1040 | Clear Creek Independent School District 5 02/15/2032 | TX CLESCD 5 02/15/20 | 0.020% | ||
| 1041 | Cleveland 5.% 06/01/32 | - | 0.020% | ||
| 1042 | Colorado Health Facilities Authority 0.05 05/15/2034 | - | 0.020% | ||
| 1043 | Colorado St Hlth Facs Auth Revenue | - | 0.020% | ||
| 1044 | Colorado Springs Colo Utils Re 5% Nov 15, 2032 | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 1045 | State Of Connecticut 5 2032-08-15 5 2032-08-15 | - | 0.020% | ||
| 1046 | Connecticut St Regd N/C B/E 5.00000000 | - | 0.020% | ||
| 1047 | Connecticut (State Of) 5 11-15-2035 | CT CTS 5 11/15/2035 | 0.020% | ||
| 1048 | State Of Connecticut 5 2037/11/15 | CT CTS 5 11/15/2037 | 0.020% | ||
| 1049 | State Of Connecticut, Series 2022 F 11/15/2040 | CT CTS 5 11/15/2040 | 0.020% | ||
| 1050 | Cts 5.000 11/15/41 | CT CTS 5 11/15/2041 | 0.020% | ||
| 1051 | State Of Connecticut 5 11/15/2042 | CT CTS 5 11/15/2042 | 0.020% | ||
| 1052 | State Of Connecticut Special Tax Revenue 5 11/01/2032 | - | 0.020% | ||
| 1053 | Connecticut State Health & Educational Facilities Authority 0.05 07/01/2032 | - | 0.020% | ||
| 1054 | Stamford Hospital Obligated Group 4.0% 07-01-35 | - | 0.020% | ||
| 1055 | Connecticut St Hlth & Eductnl Regd B/E 4.00000000 | - | 0.020% | ||
| 1056 | City Of Dallas Tx 5% 02/15/2032 | - | 0.020% | ||
| 1057 | Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024 | TX DAL 5 02/15/2032 | 0.020% | ||
| 1058 | Dallas Tx Indep Sch Dist 5% 02/15/2041 | - | 0.020% | ||
| 1059 | Dallas Independent School District 0.05 02/15/2043 | - | 0.020% | ||
| 1060 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2034 | - | 0.020% | ||
| 1061 | Denton Independent School District 5% 08/15/2032 | - | 0.020% | ||
| 1062 | City & County Of Denver | - | 0.020% | ||
| 1063 | Denver City & County School District No 1 5.0% 12/01/2034 | - | 0.020% | ||
| 1064 | Denver Co Sch 1 5% 12/1/2036 | - | 0.020% | ||
| 1065 | Denver City & County School District No 1 5% 12/01/2037 | - | 0.020% | ||
| 1066 | Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032 | CO DENCTF 5 12/01/20 | 0.020% | ||
| 1067 | 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% | ||
| 1068 | East Bay Ca Muni Utility Dist Regd B/E 5.00000000 | - | 0.020% | ||
| 1069 | Energy N W-A-Ref 5 2035-07-01 | - | 0.020% | ||
| 1070 | Energy Northwest, Series 2022, Rb 5 | - | 0.020% | ||
| 1071 | Fairfax, Virginia (County 4.00% 2034-10-01 | VA FAI 4 10/01/2034 | 0.020% | ||
| 1072 | Frisco Tex Indpt Sch Dist 5% Feb 15, 2032 | TX FSCSCD 5 02/15/20 | 0.020% | ||
| 1073 | Georgia Ports Authority 0.05 07/01/2036 | - | 0.020% | ||
| 1074 | County Of Harris, Tx Toll Road Revenue 3.91% 2054-08-15 | TX HAR 5 09/15/2032 | 0.020% | ||
| 1075 | Hempfield Area School District 03/15/2042 | - | 0.020% | ||
| 1076 | New York St Dorm Auth Sales Ta Nyshgr 03/32 Fixed 5 | - | 0.020% | ||
| 1077 | New York State Dormitory Authority % | - | 0.020% | ||
| 1078 | New York St Twy Auth Gen Rev 5% Jan 01, 2032 | NY NYSTRN 5 01/01/20 | 0.020% | ||
| 1079 | New York State Dormitory Authority 0.05 07/01/2032 | - | 0.020% | ||
| 1080 | New York State Dormitory Authority 5 05/01/2037 | - | 0.020% | ||
| 1081 | New York St Dorm Auth Revenues 5%, Due 05/01/2038 | NY NYSHGR 5 05/01/20 | 0.020% | ||
| 1082 | New York (State Of) Dormitory Authority (Yeshiva University) | NY NYSHGR 5 07/15/20 | 0.020% | ||
| 1083 | New York State Dormitory Authority, Series 2024A 5 2034-10-01 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 1084 | New York St Dorm A 5% 10/01/39 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 1085 | Dasny 01/10/2032 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 1086 | Ny State Ur D 5% 3/15/2040 0.05 2040-03-15 | - | 0.020% | ||
| 1087 | 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% | ||
| 1088 | Newark Nj Mass Trans 5.375% 11/15/2052 | NJ NWKTRN 5.38 11/15 | 0.020% | ||
| 1089 | North Carolina St Grant Antic Rev Vehicle Bds 2021 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 1090 | Northwest Tx Indep 5% 02/15/40 | - | 0.020% | ||
| 1091 | Nw Isd 4 2042-02-15 | - | 0.020% | ||
| 1092 | State Of Ohio 5% 09/01/2032 | - | 0.020% | ||
| 1093 | Ohio Stat 5.% 11/01/32 5 2032-11-01 | - | 0.020% | ||
| 1094 | Oklahoma County Finance Authority 4.000% 09/01/2038 | OK OKSEDU 4 09/01/20 | 0.020% | ||
| 1095 | Orange County School Board 5 08-01-2032 | FL ORAEDU 5 08/01/20 | 0.020% | ||
| 1096 | Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth | - | 0.020% | ||
| 1097 | Upmc Obligated Group 5.0% 02-15-39 | - | 0.020% | ||
| 1098 | Pennsylvania St 5% Oct 01, 2040 | PA PAS 5 10/01/2040 | 0.020% | ||
| 1099 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 1100 | Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052 | PA PSUHGR 5.25 09/01 | 0.020% | ||
| 1101 | Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20 | - | 0.020% | ||
| 1102 | Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2035 | TX PFLSCD 5 02/15/20 | 0.020% | ||
| 1103 | Pa Phimed 5 07/01/2037 | PA PHIMED 5 07/01/20 | 0.020% | ||
| 1104 | Plano Independent School District 0.05 02/15/2038 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 1105 | Port Auth N Y & N J 5% Jan 15, 2032 | NY PORTRN 5 01/15/20 | 0.020% | ||
| 1106 | Private Colleges And Universities Auth., Ga Rev. Refg. (Mercer University) | - | 0.020% | ||
| 1107 | Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | - | 0.020% | ||
| 1108 | Rangeview Library District | - | 0.020% | ||
| 1109 | Sales Tax Refunding Rb Series 2023 5%10/01/2032 | CA SACTRN 5 10/01/20 | 0.020% | ||
| 1110 | 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 | 0.020% | ||
| 1111 | City Of San Antonio Tx Electric & Gas Systems Revenue 4.0% 02-01-41 | - | 0.020% | ||
| 1112 | San Antonio Public Facilities Corp,5,2035-09-15 | TX SANFAC 5 09/15/20 | 0.020% | ||
| 1113 | San Diego Unified School District/Ca 4 07/01/2032 | - | 0.020% | ||
| 1114 | San Diego Ca Unif Sch Dist 5%, Due 07/01/2042 | CA SDGEDU 5 07/01/20 | 0.020% | ||
| 1115 | San Diego Calif Uni Sch Dist 5% Jul 01, 2032 | CA SDGEDU 5 07/01/20 | 0.020% | ||
| 1116 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040 | - | 0.020% | ||
| 1117 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041 | - | 0.020% | ||
| 1118 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2035 | - | 0.020% | ||
| 1119 | San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2032 | - | 0.020% | ||
| 1120 | San Joaquin Hills Ca Transprtn Regd B/E 4.00000000 | CA SJHTRN 4 01/15/20 | 0.020% | ||
| 1121 | San Jose Evergreen Community C Sjshgr 09/43 Fixed Oid 4 | - | 0.020% | ||
| 1122 | San Luis Coastal Unified School District 5 08/01/2050 | - | 0.020% | ||
| 1123 | Santa Clarita Community College District 5.25% 08/01/2045 | - | 0.020% | ||
| 1124 | Seminole County School District Sales Tax Revenue 5.0% 10/01/2032 | FL SEMEDU 5 10/01/20 | 0.020% | ||
| 1125 | Snohomish County School District No 6 Mukilteo 5.0% 12/01/2034 | - | 0.020% | ||
| 1126 | Septa Pa 5% 6/1/2034 0.05 2034-06-01 | - | 0.020% | ||
| 1127 | S Estrn Pa Transpr 5% 06/01/35 | - | 0.020% | ||
| 1128 | Southeastern Pennsylvania Transportation Authority 5 06/01/2038 | - | 0.020% | ||
| 1129 | Spokane County School District No 81 Spokane | - | 0.020% | ||
| 1130 | Sweetwater Calif Un High Sch Dist 5 08/01/2052 | CA SWESCD 5 08/01/20 | 0.020% | ||
| 1131 | Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Se | FL TAMWTR 5.25 10/01 | 0.020% | ||
| 1132 | Tarrant County College District 5 08/15/2032 | - | 0.020% | ||
| 1133 | Tarrant Cnty Tex College Dist Go Bds 2022 | - | 0.020% | ||
| 1134 | Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15 | - | 0.020% | ||
| 1135 | Tarrant Cnty Tx Cultural Edu F Regd B/E 5.00000000 | - | 0.020% | ||
| 1136 | Permanent University Fund - Texas A&M University System 0.05 07/01/2038 | - | 0.020% | ||
| 1137 | Texas St A & M Univ Perm Univ Regd B/E 5.00000000 | - | 0.020% | ||
| 1138 | Tx A&M Univ Sys Bor 5.0 7 | - | 0.020% | ||
| 1139 | Permanent University Fund - Texas A&M University System 5 07/01/2042 5 | - | 0.020% | ||
| 1140 | Texas Tech University System 5.0% 02/15/2032 | - | 0.020% | ||
| 1141 | Texas Water Development Board 0.05 10/15/2032 | - | 0.020% | ||
| 1142 | University Of Arkansas, Series 2022, Rb | - | 0.020% | ||
| 1143 | University Of Arkansas 0.05 11/01/2047 | - | 0.020% | ||
| 1144 | University Of California 5% 05/15/2032 | - | 0.020% | ||
| 1145 | University Of California 0.05 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1146 | Univ Cal Rev 5% 5/15/2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1147 | University Of Houston 5% 02/15/2035 | - | 0.020% | ||
| 1148 | Permanent University Fund - University Of Texas System 5 07/01/2034 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 1149 | Permanent University Fund - University Of Texas System 5 07/01/2042 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 1150 | Board Of Regents Of The University Of Texas System 5 2032-08-15 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 1151 | University Of Utah/The 5 08/01/2035 | - | 0.020% | ||
| 1152 | University Of Washington 5% 07/01/2032 | - | 0.020% | ||
| 1153 | Utah Tran Auth Sales Tax Rev 5% Dec 15, 2032 | UT UTSTRN 5 12/15/20 | 0.020% | ||
| 1154 | Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040 | UT UTSGEN 4.38 06/01 | 0.020% | ||
| 1155 | Virginia College Bldg Auth Va 5% Feb 01, 2039 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 1156 | Virginia College Building Authority 5 02/01/2032 | - | 0.020% | ||
| 1157 | Virginia Comwlth Transn Brd Tr 5% May 15, 2032 | VA VASTRN 5 05/15/20 | 0.020% | ||
| 1158 | Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5 | - | 0.020% | ||
| 1159 | Virginia Public Building Authority 5 08/01/2034 | - | 0.020% | ||
| 1160 | Vista Unified School District Vstscd 08/44 Fixed Oid 4.25 | - | 0.020% | ||
| 1161 | ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039 | - | 0.020% | ||
| 1162 | State Of Washington 5 2045-02-01 5 2045-02-01 | WA WAS 5 02/01/2045 | 0.020% | ||
| 1163 | State Of Washington 4 07/01/2032 4 2032-07-01 | - | 0.020% | ||
| 1164 | Washington St-A-2 01/08/2039 | WA WAS 5 08/01/2039 | 0.020% | ||
| 1165 | State Of Washington 5% 07/01/2032 | - | 0.020% | ||
| 1166 | Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 | WI WIS 5 05/01/2032 | 0.020% | ||
| 1167 | State Of Wisconsin 5 05/01/2038 | - | 0.020% | ||
| 1168 | State Of Alaska 5 08/01/2032 | - | 0.020% | ||
| 1169 | Arizona Industrial Development Authority, Series 2023, Rb | AZ AZSEDU 5.25 11/01 | 0.020% | ||
| 1170 | City Of Atlanta Ga 5 12/01/2039 | - | 0.020% | ||
| 1171 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40 | - | 0.020% | ||
| 1172 | Bay Area Toll Authority, Series 2024F-2 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 1173 | City Of Boston Ma 0.05 11/01/2034 | - | 0.020% | ||
| 1174 | City Of Boston, Series A 5 2040/11/01 | - | 0.020% | ||
| 1175 | California Health Facilities Financing Authority 5 11/15/2032 | - | 0.020% | ||
| 1176 | California Infrastructure & Economic Development Bank 0.05 10/01/2034 | - | 0.020% | ||
| 1177 | California Infrastructure & Economic Development Bank 0.05 10/01/2036 | - | 0.020% | ||
| 1178 | California Infrastructure 5 12/31/2031 | CA CASDEV 5 01/01/20 | 0.020% | ||
| 1179 | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022 | CA CASMED 5.25 11/01 | 0.020% | ||
| 1180 | California St-Ref 01/09/2042 | CA CAS 4 09/01/2042 | 0.020% | ||
| 1181 | California State Public Works Board 4 05/01/2043 | CA CASFAC 4 05/01/20 | 0.020% | ||
| 1182 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1183 | New York N Y City Mun Wtr Fin 5% Jun 15, 2047 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1184 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | NY TRBTRN 5.25 05/15 | 0.010% | ||
| 1185 | Triborough Bridge & Tunnel Authority 5.0% 11/15/2032 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1186 | 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% | ||
| 1187 | Los Angeles Department Of Water & Power 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1188 | New York St D(Ny State Pit) 5% 3/15/41 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1189 | New Jersey Transportation Trust Fund Authority 5 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1190 | King Cnty Sd401 5% 12/1/2040 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1191 | Dasny -A-Ref 03/15/2032 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1192 | Texas Wtr Dev Brd 5% 10/15/34 | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1193 | Texas (State Of) Water Development Board (Master Trust) | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1194 | California St 01/09/2032 | CA CAS 5 09/01/2032 | 0.010% | ||
| 1195 | Georgia Ports Authority, Revenue Bonds, Series 2022 | GA GASTRN 5.25 07/01 | 0.010% | ||
| 1196 | Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2040-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1197 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds | NJ NJSDEV 5 11/01/20 | 0.010% | ||
| 1198 | Los Angeles Department Of Water & Power 5.0% 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1199 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1200 | Maryland (State Of), Series 2022 A, Go Bonds | MD MDS 5 06/01/2032 | 0.010% | ||
| 1201 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 1202 | 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% | ||
| 1203 | Dallas Fort Worth International Airport 5.0 01-November-2032 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1204 | Nyc Muni Wtr Fin-Cc-3 06/15/2032 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1205 | State Of Illinois Illinois St 5.25 2038-05-01 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1206 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1207 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1208 | University Of Utah/The 5.0% 08/01/2037 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 1209 | State Of California California St-Ref | CA CAS 5 09/01/2032 | 0.010% | ||
| 1210 | State Of California Department Of Water Resources 5 12-01-2032 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1211 | Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1212 | Ma Cmnwlth-B-Ref 01/11/2032 | MA MAS 5 11/01/2032 | 0.010% | ||
| 1213 | Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 1214 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 | NY TRITRN 5.25 05/15 | 0.010% | ||
| 1215 | Triborough Bridge & Tunnel Authority 5 11/15/2041 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1216 | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057 | NY TRITRN 5.25 05/15 | 0.010% | ||
| 1217 | State Of Illinois 2041-05-01 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1218 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1219 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1220 | State Of California 09/01/2032 | CA CAS 5 09/01/2032 | 0.010% | ||
| 1221 | New Jersey Transportation Trust Fund Authority 5 06/15/2035 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1222 | New York City Ny Muni 06/15/2034 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1223 | Triborough Bridge 5 2038-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1224 | Denver City & County School District No. 1 5 12/01/2045 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1225 | Georgia St Ports Auth Rev 5% Jul 01, 2047 | GA GASTRN 5 07/01/20 | 0.010% | ||
| 1226 | New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1227 | N Tx Tollway Auth Rev | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1228 | Sales Tax Securitization Corp 5% Jan 01, 2032 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1229 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1230 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1231 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1232 | Sarasota County, Florida, Utility System Revenue Bonds, Series 2022 | FL SARUTL 5.25 10/01 | 0.010% | ||
| 1233 | Univ Of Utah Ut Revenues Unihgr 08/42 Fixed 5 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 1234 | State Of Washington,5,2032-07-01 | WA WAS 5 07/01/2032 | 0.010% | ||
| 1235 | Dasny -A -Rev -Ref 03/15/2037 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1236 | State Of Illinois 5.25 2039/05/01 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1237 | Los Angeles Department Of Water & Power Water System, Series 2022B | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1238 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1239 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1240 | 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% | ||
| 1241 | University Of Utah/The 5 08/01/2040 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 1242 | University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 1243 | New Jersey St Transpr | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1244 | New Jersey Transportation Trust Fund Authority 5 06/15/2037 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1245 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1246 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038 | GA DEKUTL 5 10/01/20 | 0.010% | ||
| 1247 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2040 | GA DEKUTL 5 10/01/20 | 0.010% | ||
| 1248 | Denver Colo City & Cnty Sch Dist No 1 5% | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1249 | Dasny -A -Rev -Ref 03/15/2036 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1250 | California St-Ref 01/09/2032 | CA CAS 5 09/01/2032 | 0.010% | ||
| 1251 | New Jersey Transportation Trust Fund Authority 5% 06/15/2036 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1252 | Nj Transp 5% 06/15/32 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1253 | Il St 5.25% 5/1/2040 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1254 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1255 | Central Texas Turnpike System 5 2032-08-15 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1256 | Triborough Brdg And Tunl Ny Revs 5 11/15/2040 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1257 | 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% | ||
| 1258 | Dallas Fort Worth International Airport 5.00% 11/01/2036 5 2036-11-01 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1259 | N Tx Tollway Auth Revenue N Tx Tollway A Ref | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1260 | San Francisco 5% 10/01/32 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 1261 | San Francisco Calif City & Cnt 5% Oct 01, 2035 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 1262 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 10/01/2037 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 1263 | San Francisco Calif City & Cnt 5% Jun 15, 2032 | CA SFO 5 06/15/2032 | 0.010% | ||
| 1264 | Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1265 | King Cnty Sd401 5% 12/1/2041 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1266 | King Cnty Wash Sch Dist No 403 5% Dec 01, 2038 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1267 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1268 | Los Angeles Department of Water and Power, 5% 1jul2047, USD | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1269 | Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01 | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1270 | California Infrastructure & Economic Development Bank 4 10/01/2039 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 1271 | New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1272 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1273 | New Jersey Transportation Trus 5.0000% Mat 06/15/2040 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1274 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1275 | New York State Environmental Facs 5.0 06/15/2051 | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 1276 | New Jersey St Transprtn Trust Regd N/C B/E 5.0 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1277 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2042 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1278 | Nj St Transprtn Trust 5 2032-06-15 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1279 | New York State Environmental Facilities Corp 5 2032-06-15 5 2032-06-15 | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 1280 | 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% | ||
| 1281 | Dallas Fort Worth International Airport 5 11/01/2039 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1282 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1283 | Denscd 5.000 12/01/39 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1284 | Georgia St Ports Auth Rev 5% Jul 01, 2041 | GA GASTRN 5 07/01/20 | 0.010% | ||
| 1285 | Texas Water Development Board 5 10/15/2035 | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1286 | Triborough Bridge & Tunnel Authority, Series 2023 A | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1287 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1288 | Illinois St 2043-05-01 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1289 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1290 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1291 | Los Angeles Department of Water and Power, 5% 1jul2052, USD | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1292 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2038 | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1293 | New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1294 | New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 5% 06/15/2039 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1295 | State Of Connecticut 5% 11/15/2032 | CT CTS 5 11/15/2032 | 0.010% | ||
| 1296 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2039 | GA DEKUTL 5 10/01/20 | 0.010% | ||
| 1297 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.010% | ||
| 1298 | New York St D 4% 3/15/2035 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1299 | Dasny -A -Rev -Ref 4 3/39 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1300 | San Francisco Calif City & Cnt 5% Oct 01, 2036 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 1301 | Virginia Commonwealth Transportation Board 4 05/15/2034 | VA VASTRN 4 05/15/20 | 0.010% | ||
| 1302 | Alabama Corrections Institution Finance Authority 0.05 07/01/2032 | - | 0.010% | ||
| 1303 | Alisal Union School District, Series 2022 B, Cop | - | 0.010% | ||
| 1304 | Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2055 | PA ALLUTL 5.25 12/01 | 0.010% | ||
| 1305 | Alum Rock Union Elementary School District, Series 2022, Go Bonds 5.25 08/01/2047 | - | 0.010% | ||
| 1306 | ARGYLE TX ISD 5% 8/15/2047 | TX ARGSCD 5 08/15/20 | 0.010% | ||
| 1307 | Arizona Board Of Regents 5 2032-07-01 | - | 0.010% | ||
| 1308 | Arlington Independent School District/Tx 5 02/15/2032 | TX ASDSCD 5 02/15/20 | 0.010% | ||
| 1309 | City Of Atlanta Ga | - | 0.010% | ||
| 1310 | Atlanta Ga 5% 12/01/2040 | - | 0.010% | ||
| 1311 | City Of Atlanta Ga Airport Passenger Facility Charge 5% 07/01/2039 | - | 0.010% | ||
| 1312 | Atlanta Arpt Passeng 5.0 | GA ATLAPT 5 07/01/20 | 0.010% | ||
| 1313 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032 | GA ATLUTL 5 11/01/20 | 0.010% | ||
| 1314 | Austin Tex 5% | - | 0.010% | ||
| 1315 | Beaver Water District Of Benton & Washington Counties 5 04/15/2055 | - | 0.010% | ||
| 1316 | Bergen County Improvement Authority/The 0.05 08/01/2042 | - | 0.010% | ||
| 1317 | Boise Id Wtr Renewal Revenue | - | 0.010% | ||
| 1318 | City Of Boston Ma 0.05 11/01/2035 | - | 0.010% | ||
| 1319 | Boston Ma 5 2039-11-01 | - | 0.010% | ||
| 1320 | Boston Mass 5% Nov 01, 2041 | MA BOS 5 11/01/2041 | 0.010% | ||
| 1321 | City Of Boston Ma 0.05 02/01/2032 | - | 0.010% | ||
| 1322 | California Infrastructure & Economic Development Bank 4 2037-10-01 | - | 0.010% | ||
| 1323 | California 4% 10/40 10/01/2040 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 1324 | California St Infr 4% 10/01/41 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 1325 | California Infrastructure & Economic Development Bank 4 10-01-2042 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 1326 | California Infrastructure & Economic Development Bank 4 10/01/2043 | - | 0.010% | ||
| 1327 | California Municipal Finance Authority 5% 07/01/2050 | - | 0.010% | ||
| 1328 | State Of California 0.05 09/01/2032 | CA CAS 5 09/01/2032 | 0.010% | ||
| 1329 | California St Cas 08/32 Fixed 5 | - | 0.010% | ||
| 1330 | State Of California Department Of Water Resources 5 12/01/2034 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1331 | California St Pub Wks Brd Leas 5% Feb 01, 2032 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 1332 | Casfac 5.000 08/01/32 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 1333 | California State Public Works Board 5 08/01/2032 | - | 0.010% | ||
| 1334 | California State Public Works Board 5 11/01/2032 | - | 0.010% | ||
| 1335 | Massachusetts Cmwlth 01/11/2032 | MA MAS 5 11/01/2032 | 0.010% | ||
| 1336 | Massachusetts Development Finance Agency 5 10/01/2034 | - | 0.010% | ||
| 1337 | Massachusetts Water Resources Authority | MA MASWTR 5.25 08/01 | 0.010% | ||
| 1338 | Metropolitan Atlanta Rapid Tra 5.25% Jul 01, 2032 | GA METTRN 5.25 07/01 | 0.010% | ||
| 1339 | Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2036 | - | 0.010% | ||
| 1340 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro | - | 0.010% | ||
| 1341 | Metropolitan Transportation Authority | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1342 | Miami-Dade County Educational Facilities Authority 0.05 04/01/2032 | - | 0.010% | ||
| 1343 | School Board Of Miami-Dade County/The 5 05/01/2032 | FL MIAEDU 5 05/01/20 | 0.010% | ||
| 1344 | County Of Miami-Dade Fl 5.0% 04/01/2048 | FL MIAGEN 5 04/01/20 | 0.010% | ||
| 1345 | Miami-Dade Cnty Sd 5 03/15/2052 | FL MIASCD 5 03/15/20 | 0.010% | ||
| 1346 | Michigan Finance Authority % | - | 0.010% | ||
| 1347 | State Of Michigan 3.25 05-01-2032 | - | 0.010% | ||
| 1348 | Midland Independent School District, Series 2024, Go Bonds | - | 0.010% | ||
| 1349 | Mississippi Dev Bk Spl Oblig 5% 01-01-2032 | - | 0.010% | ||
| 1350 | New Hampshire Health & Ed Facs 5% Jun 01, 2032 | NH NHSMED 5 06/01/20 | 0.010% | ||
| 1351 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB | NJ NJSDEV 5 11/01/20 | 0.010% | ||
| 1352 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, | NJ NJSDEV 5 11/01/20 | 0.010% | ||
| 1353 | New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1354 | New Jersey Transportation Trust Fund Authority 5% | - | 0.010% | ||
| 1355 | New York-D-1 01/05/2040 | NY NYC 5.25 05/01/20 | 0.010% | ||
| 1356 | City Of New York Ny New York | NY NYC 5 10/01/2035 | 0.010% | ||
| 1357 | New York N Y 5% Aug 01, 2032 5 2032-08-01 | - | 0.010% | ||
| 1358 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2032 | - | 0.010% | ||
| 1359 | New York City Ny Transitional Nycgen 02/38 Fixed 4 | - | 0.010% | ||
| 1360 | Nyc Transitional Fin 4 2037-11-01 | - | 0.010% | ||
| 1361 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010, RB | - | 0.010% | ||
| 1362 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1363 | Nyc Muni Wtr Fin-Cc 5 2032-06-15 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1364 | New York City Municipal Water Finance Authority 5 2032-06-15 | - | 0.010% | ||
| 1365 | Nyc Transitionl-S-1 5 2032-07-15 | - | 0.010% | ||
| 1366 | Empire State Development Corp 5 2032-03-15 | - | 0.010% | ||
| 1367 | New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15 | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 1368 | New York State Dormitory Authority 5 2032-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1369 | City Of Houston Tx Airport System Revenue 5 07/01/2032 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 1370 | Hudson Yards Infrastructu 5.00% 2032-02-15 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1371 | Hudson Yards Infrastructu 4.0% 2038-02-15 | NY HUYGEN 4 02/15/20 | 0.010% | ||
| 1372 | Hudson Yds Infrastructure Corp 4% Feb 15, 2041 | NY HUYGEN 4 02/15/20 | 0.010% | ||
| 1373 | State Of Illinois, Series October 2022B | IL ILS 5 10/01/2032 | 0.010% | ||
| 1374 | Illinois State, General Obligation Bonds, October Series 2022C 10/01/2041 | IL ILS 5.5 10/01/204 | 0.010% | ||
| 1375 | Illinois (State Of) 5.25 05-01-2042 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1376 | Indiana Fice Authority Fixed 5.00% Feb 2032 | - | 0.010% | ||
| 1377 | Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5 | - | 0.010% | ||
| 1378 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032 | KY KYSFAC 5 04/01/20 | 0.010% | ||
| 1379 | King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1380 | Las Vegas Valley Water District 0.04 06/01/2038 | - | 0.010% | ||
| 1381 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032 | - | 0.010% | ||
| 1382 | Los Angeles Community College District/Ca 5 08/01/2032 | - | 0.010% | ||
| 1383 | Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2040 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1384 | City Of Fontana Ca | - | 0.010% | ||
| 1385 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1386 | Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2040 | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1387 | Los Angeles Ca Unif Sch Dist Regd B/E 4.00000000 | - | 0.010% | ||
| 1388 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032 | - | 0.010% | ||
| 1389 | Los Angeles County Public Works Financing Authority 0.05 12/01/2032 | - | 0.010% | ||
| 1390 | Louisville/Jefferson County Metropolitan Government 0.04 04/01/2041 | - | 0.010% | ||
| 1391 | Lower Colorado River Authority | - | 0.010% | ||
| 1392 | Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley 0.05 06/01/2053 | - | 0.010% | ||
| 1393 | State Of Maryland 5% 06/01/2032 | MD MDS 5 06/01/2032 | 0.010% | ||
| 1394 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2032 | - | 0.010% | ||
| 1395 | Commonwealth Of Massachusetts 0.05 11/01/2043 | MA MAS 5 11/01/2043 | 0.010% | ||
| 1396 | Massachusetts -A- 01/02/2032 | MA MAS 5 02/01/2032 | 0.010% | ||
| 1397 | Massachusetts -A- 01/02/2036 | MA MAS 4 02/01/2036 | 0.010% | ||
| 1398 | Massachus 4.% 02/01/39 | - | 0.010% | ||
| 1399 | Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 4.00%, 02/01/42 | MA MAS 4 02/01/2042 | 0.010% | ||
| 1400 | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement And Refunding Series 2022A | - | 0.010% | ||
| 1401 | Enterprise Products Operating Llc 5.2 01/15/2036 | - | 0.010% | ||
| 1402 | Sold UYU Bought USD 20260413 | - | 0.010% | ||
| 1403 | Total Sa 1.75% 04-04-2024 | - | 0.010% | ||
| 1404 | County Of Sarasota 10/01/2047 | FL SARUTL 5.25 10/01 | 0.010% | ||
| 1405 | City Of Seattle Wa Municipal Light & Power Revenue 5 03-01-2032 | WA SEAPWR 5 03/01/20 | 0.010% | ||
| 1406 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 12/01/2039 | - | 0.010% | ||
| 1407 | South Island Public Service District, Series 2022, Rb | - | 0.010% | ||
| 1408 | Septa Pa 5% 6/1/2036 0.05 2036-06-01 | - | 0.010% | ||
| 1409 | Springfield Ill Elec Rev 5.0% 01-Mar-2032 | IL SPRPWR 5 03/01/20 | 0.010% | ||
| 1410 | Tarrant County College District 0.05 08/15/2035 | - | 0.010% | ||
| 1411 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032 | TX TARWTR 5 03/01/20 | 0.010% | ||
| 1412 | Permanent University Fund - Texas A&M University System 5 07/01/2032 | - | 0.010% | ||
| 1413 | State Of Texas 5% 10/01/2032 | - | 0.010% | ||
| 1414 | Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1415 | State Water Implementation Revenue Fund For Texas 5.0% 10-15-57 | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1416 | Triborough Ny Bridge & Tunnel Regd B/E 5.25000000 | NY TRBTRN 5.25 05/15 | 0.010% | ||
| 1417 | 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% | ||
| 1418 | Triborough Bridge & Tunnel Authority, Series 2023 C 5 2032-11-15 | - | 0.010% | ||
| 1419 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1420 | Triborough Bridge & Tunnel Authority % | - | 0.010% | ||
| 1421 | Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | NY TRITRN 5.25 05/15 | 0.010% | ||
| 1422 | Union County Utilities Authority 4 06/15/2032 | - | 0.010% | ||
| 1423 | University Ark Univ Rev Var Facs Bds 2022A | - | 0.010% | ||
| 1424 | University Of Kentucky 4% 10/01/2032 | - | 0.010% | ||
| 1425 | Univ Of N Texas Univ Revenue Unnhgr 04/32 Fixed 5 | TX UNNHGR 5 04/15/20 | 0.010% | ||
| 1426 | University Utah Univ Revs 5% Aug 01, 2041 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 1427 | Utility Debt 5% 12/32 | - | 0.010% | ||
| 1428 | Transportation Refunding Rb Series 2022 | VA VASTRN 4 05/15/20 | 0.010% | ||
| 1429 | Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024 | - | 0.010% | ||
| 1430 | Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B | OR WASSCD 5 06/15/20 | 0.010% | ||
| 1431 | Washington St 5% Jul 01, 2032 | WA WAS 5 07/01/2032 | 0.010% | ||
| 1432 | State Of Washington 4.0% 02/01/2035 | - | 0.010% | ||
| 1433 | Washington St Various Purp Go Bds 2022 C | - | 0.010% | ||
| 1434 | Washington (State Of) (Bid Group 3) 5 02-01-2044 | WA WAS 5 02/01/2044 | 0.010% | ||
| 1435 | State Of Washington 4.0% 07/01/2034 | - | 0.010% | ||
| 1436 | Wisconsin St 5% May 01, 2042 | WI WIS 5 05/01/2042 | 0.010% | ||
| 1437 | California State Publ 5% 09/01/2032 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1438 | City Of Celina Tx 0.05 09/01/2047 | - | 0.010% | ||
| 1439 | Central Fl-A 5 2032-07-01 | - | 0.010% | ||
| 1440 | Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A | NC CHAUTL 5 07/01/20 | 0.010% | ||
| 1441 | Chicago Il 5 2032-01-01 | - | 0.010% | ||
| 1442 | Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040 | NV CLATRN 4 07/01/20 | 0.010% | ||
| 1443 | Colorado St Hlth Facs Auth Revenue 5.25 2038-11-01 | - | 0.010% | ||
| 1444 | Colorado St Hlth Facs 5 2042-11-01 | - | 0.010% | ||
| 1445 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.010% | ||
| 1446 | Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25 | - | 0.010% | ||
| 1447 | City Of Columbus Oh 0.05 08/15/2032 | - | 0.010% | ||
| 1448 | State Of Connecticut, Series 2022 B 01/15/2036 | CT CTS 4 01/15/2036 | 0.010% | ||
| 1449 | State Of Connecticut 5.0 15-November-2032 | CT CTS 5 11/15/2032 | 0.010% | ||
| 1450 | Connecticut St-E 5 2034-11-15 | CT CTS 5 11/15/2034 | 0.010% | ||
| 1451 | State Of Connecticut 5 03/15/2032 | - | 0.010% | ||
| 1452 | State Of Connecticut Special Tax Revenue 5% 07/01/2032 | - | 0.010% | ||
| 1453 | Connecticut-A-Preref 5 2032-07-01 | - | 0.010% | ||
| 1454 | Connecticut-A-Unrefd 5 2032-07-01 | - | 0.010% | ||
| 1455 | Connecticut (State Of) Health & Educational Facilities Authority (Yale University), Series 2024, Rb | - | 0.010% | ||
| 1456 | Dallas Fort Worth International Airport 5 11/01/2032 | - | 0.010% | ||
| 1457 | Dallas Fort Worth International Airport, Series 2022B | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1458 | Dallas Isd 5 2039-02-15 | - | 0.010% | ||
| 1459 | Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022 | GA DEKUTL 5 10/01/20 | 0.010% | ||
| 1460 | Denver City & County School District No 1 0.05 12/01/2035 | - | 0.010% | ||
| 1461 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2022 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1462 | Denver (City & County Of), Co 11/15/2047 | CO DENAPT 5 11/15/20 | 0.010% | ||
| 1463 | Dickson, Tennessee, Electric System Revenue Bonds, Series 2022 | - | 0.010% | ||
| 1464 | District Columbia Wtr & Swr Au 5% Oct 01, 2032 | - | 0.010% | ||
| 1465 | East Bay Municipal Utility District Water System Revenue 5 06/01/2036 | - | 0.010% | ||
| 1466 | East Bay Municipal Utility District Water System Revenue 5 06-01-2032 | - | 0.010% | ||
| 1467 | Energy Northwest Wash Elec Rev 57/01/2032 | - | 0.010% | ||
| 1468 | County Of Fairfax Va 4 10/01/2039 | - | 0.010% | ||
| 1469 | County Of Fairfax Va 0.05 10/01/2032 | - | 0.010% | ||
| 1470 | Fairfax County Industrial Development Authority 5 05/15/2036 | - | 0.010% | ||
| 1471 | Fairfax County Industrial Development Authority 5.0% 05/15/2032 | - | 0.010% | ||
| 1472 | Florida State Board Of Governors | - | 0.010% | ||
| 1473 | Fredericksburg Independent School District | - | 0.010% | ||
| 1474 | Frisco Independent School District,3.5,2037-02-15 | TX FSCSCD 3.5 02/15/ | 0.010% | ||
| 1475 | Gavilan Joint Community College District 5 08/01/2048 | - | 0.010% | ||
| 1476 | Georgia Ports Authority 5% 07/01/2034 | - | 0.010% | ||
| 1477 | Georgia Ports Authority 5.25% 07/01/2039 | - | 0.010% | ||
| 1478 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.010% | ||
| 1479 | Georgia St Port 5.25% 07/01/43 | GA GASTRN 5.25 07/01 | 0.010% | ||
| 1480 | Sr Lien Utility System Rb Series 2022 4 2041-07-15 | AZ GBTWTR 4 07/15/20 | 0.010% | ||
| 1481 | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Bds | - | 0.010% | ||
| 1482 | Great Lakes Water Authority Water Supply System Revenue | - | 0.010% | ||
| 1483 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01 | - | 0.010% | ||
| 1484 | Greater Texoma Utility Authority (City Of Sherman), Series 2023, Rb | TX GXMUTL 5.25 10/01 | 0.010% | ||
| 1485 | Guam Pwr Auth Revenue Regd B/E 5.00000000 | - | 0.010% | ||
| 1486 | Gunnison Watershed School District Re1J, Gunnison And Saguache Counties, Colorado, General Obligatio | - | 0.010% | ||
| 1487 | Harris (County Of), Tx Hospital District, Series 2025, Go Bonds | - | 0.010% | ||
| 1488 | Hollywood, Florida, General Obligation Bonds, Series 2022 | - | 0.010% | ||
| 1489 | Nyshgr 4.000 03/15/37 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1490 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1491 | New York St D 4% 3/15/2034 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1492 | New York St Dorm Auth St Personal 5% Mar 15, 2032 | - | 0.010% | ||
| 1493 | New York Power Authority 5 11-15-2032 | NY NYSPWR 5 11/15/20 | 0.010% | ||
| 1494 | New York Power Authority 0.05 11/15/2032 | - | 0.010% | ||
| 1495 | Nys Twy Pit 5% 3/15/2034 | - | 0.010% | ||
| 1496 | Empire State Development Corp 5% 03/15/2034 | - | 0.010% | ||
| 1497 | State Of North Carolina 2 06/01/2032 | - | 0.010% | ||
| 1498 | North Texas Tollway Authority 5.0% 01-01-32 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1499 | State Of Ohio 5 06/15/2032 | - | 0.010% | ||
| 1500 | Ohio St Hosp Re 5% 1/1/2032 | - | 0.010% | ||
| 1501 | Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01 | - | 0.010% | ||
| 1502 | Oklahoma City Public Property Authority % | - | 0.010% | ||
| 1503 | 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% | ||
| 1504 | Ontario Pub Fing Auth Lease Revenue 5% 11/01/2047 | - | 0.010% | ||
| 1505 | Osseo Independent School District No 279 5 02/01/2034 | - | 0.010% | ||
| 1506 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2032 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1507 | Park Creek Metropolitan District 5 12/01/2043 | - | 0.010% | ||
| 1508 | Pasco Cnty Sch Brd Fl Ctfs 21A 5.0% 08-01-32 | FL PASEDU 5 08/01/20 | 0.010% | ||
| 1509 | Ga Paumed 5 04/01/2043 | GA PAUMED 5 04/01/20 | 0.010% | ||
| 1510 | Philadelphia-C 5 2032-09-01 | - | 0.010% | ||
| 1511 | Port Authority Of New York & New Jersey 5 07/15/2032 | - | 0.010% | ||
| 1512 | Ny & Nj Port Auth-245 5 2032-09-01 | - | 0.010% | ||
| 1513 | Port Of Seattle Wa 5.0% 08/01/2032 | - | 0.010% | ||
| 1514 | County Of Prince George'S, Series 2022A 5% 07/01/2032 | MD PRI 5 07/01/2032 | 0.010% | ||
| 1515 | County Of Prince George'S Md 5% 07/01/2035 | - | 0.010% | ||
| 1516 | County of Prince George's MD 0.05 07/01/2036 | - | 0.010% | ||
| 1517 | Public Fin Athy 5.625% 7/1/2055 | WI PUBFIN 5.62 07/01 | 0.010% | ||
| 1518 | Regional Transportation District Sales Tax Revenue 5 11/01/2032 | - | 0.010% | ||
| 1519 | Rosemount-Apple Valley-Eagan Independent School District No 196 | - | 0.010% | ||
| 1520 | Sales Tax Securitization Corp,5,2032-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1521 | City Of Salt Lake | UT SALUTL 5 02/01/20 | 0.010% | ||
| 1522 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40 | - | 0.010% | ||
| 1523 | San Antonio Independent School District/Tx 5.0% 08/15/2047 | TX SANSCD 5 08/15/20 | 0.010% | ||
| 1524 | San Antonio Public Facilities Corp 5.0% 09/15/2032 | - | 0.010% | ||
| 1525 | San Diego Public Facilities Financing Authority 5 05/15/2047 | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 1526 | San Diego County Regional Transportation Commission | - | 0.010% | ||
| 1527 | San Francisco Bay Area Rapid Transit District 5 08/01/2032 | - | 0.010% | ||
| 1528 | San Francisco 5% 10/01/34 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 1529 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039 | - | 0.010% | ||
| 1530 | San Francisco City & County Public Utilities Commission Wastewater Revenue 0.05 10/01/2038 | - | 0.010% | ||
| 1531 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032 | - | 0.010% | ||
| 1532 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032-11-01 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 1533 | City & County Of San Francisco Ca 5 06-15-2032 | CA SFO 5 06/15/2032 | 0.010% | ||
| 1534 | San Jose Unified School District 5 08/01/2032 | - | 0.010% | ||
| 1535 | Santa Clara Unified School District 4 07/01/2032 | - | 0.010% | ||
| 1536 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1537 | New York St Twy Auth St Pers I 5% Mar 15, 2048 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1538 | Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1539 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1540 | New York-A-Ref | NY NYC 5 08/01/2032 | 0.000% | ||
| 1541 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1542 | New York (State Of) Thruway Authority (Bidding Group 4) | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1543 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1544 | Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1545 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1546 | Alabama Corrections Institution Finance Authority | AL ALSFAC 5.25 07/01 | 0.000% | ||
| 1547 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1548 | New York State Thruway Authority 5 03/15/2038 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1549 | Nyc Transitional Fin 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1550 | New York State Thruway Authority 5% 03/15/2035 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1551 | Nystrn 5.000 03/15/41 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1552 | New York 01/08/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 1553 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX AUSSCD 5 08/01/20 | 0.000% | ||
| 1554 | New York State Thruway Authority 5.0% 03/15/2037 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1555 | 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% | ||
| 1556 | New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1557 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1558 | New York City Transitional Finance Authority 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1559 | New York State Thruway Authority 0.05 03/15/2045 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1560 | Iowa Finance Authority 5 08-01-2047 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 1561 | Sc Scsutl 5.75 12/01/2047 | SC SCSUTL 5.75 12/01 | 0.000% | ||
| 1562 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1563 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1564 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 1565 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1566 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1567 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1568 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2037 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1569 | 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% | ||
| 1570 | Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000 | FL FLSMED 5.25 08/01 | 0.000% | ||
| 1571 | New York State Thruway Authority 5 03/15/2036 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1572 | New York N Y City Transitional Fin Auth Rev Future 5 2035-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1573 | New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 1574 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1575 | New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1576 | New York N Y Go Bds Fiscal 2023 1 06/Jan/2021 | NY NYC 5 08/01/2032 | 0.000% | ||
| 1577 | Nyc Transitional-E-1 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1578 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1579 | New York City Transitional Finance Authority | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1580 | East Bay Municipal Utility District Water System 5% 06/01/2037 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1581 | NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1582 | 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% | ||
| 1583 | Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2037 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 1584 | King & Snohomish Counties School District No 417 Northshore 4.0% 12/01/2032 | WA KINSCD 4 12/01/20 | 0.000% | ||
| 1585 | Massachusetts Bay Transportation Authority, 5% 1jul2052, USD | MA MASTRN 5 07/01/20 | 0.000% | ||
| 1586 | Miami-Dade Co -Rev 5 7/43 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1587 | Miami-Dade Stax 5% 7/1/51 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1588 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 1589 | New York N Y City Transitional Fin Auth Rev Future 11/01/2033 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1590 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1591 | New York N Y City Transitional Fin Auth Rev Future 5 2032-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1592 | New York St Twy Auth St Pers I 5% Mar 15, 2042 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1593 | City & County Honolulu Hi Wastewater System Revenue 5% 2032-07-01 | HI HONUTL 5 07/01/20 | 0.000% | ||
| 1594 | King County School District No. 403 Renton 4 12-01-2040 | WA KINSCD 4 12/01/20 | 0.000% | ||
| 1595 | Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2048 | TX LWCGEN 5.5 05/15/ | 0.000% | ||
| 1596 | Massachusetts Bay Transportation Authority Assessment, Series 2022 Sub A-1 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 1597 | Ma Bay Trans Auth-A 5 2032-07-01 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 1598 | New York State Thruway Authority 5 03/15/2032 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1599 | Tx Nrttrn 4.12 01/01/2039 | TX NRTTRN 4.12 01/01 | 0.000% | ||
| 1600 | Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2051 | - | 0.000% | ||
| 1601 | Omaha Ppd 4% 02/01/42 | NE OMAPWR 4 02/01/20 | 0.000% | ||
| 1602 | Commonwealth Of Pennsylvania 5 2042/10/01 | PA PAS 5 10/01/2042 | 0.000% | ||
| 1603 | Hospitals & Higher Education Facilities Authority Of Philadelphia (The) Series 2022 4.00%, 07/01/38 | - | 0.000% | ||
| 1604 | Public Fin Auth Wi Revenue 5.25 2044-07-01 | - | 0.000% | ||
| 1605 | Town Of Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2022 | - | 0.000% | ||
| 1606 | City Of Riverside Ca Water Revenue 5.00% 10/01/2052 | - | 0.000% | ||
| 1607 | Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2032 | - | 0.000% | ||
| 1608 | Ca Sdgedu 5 07/01/2032 | - | 0.000% | ||
| 1609 | San Diego Cnty Calif Regl Tran 5% Apr 01, 2032 | CA SDGTRN 5 04/01/20 | 0.000% | ||
| 1610 | San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01 | CA SFOPWR 5 11/01/20 | 0.000% | ||
| 1611 | Seattle Wash Wtr Sys Rev 5% May 01, 2032 | WA SEAWTR 5 05/01/20 | 0.000% | ||
| 1612 | Snohomish County Public Utility District No 1 Electric System Revenue 5.0% 12-01-52 | - | 0.000% | ||
| 1613 | South Carolina Public Service Authority 5.75 12/01/2052 | SC SCSUTL 5.75 12/01 | 0.000% | ||
| 1614 | Sc Pub Svc 5% 12/1/2052 | - | 0.000% | ||
| 1615 | South Carolina Public Service Authority 4 12/01/2040 | - | 0.000% | ||
| 1616 | South Orange County Public Financing Authority 5.00% 06/01/2052 | - | 0.000% | ||
| 1617 | Fx.Rt. Muni Bond 01/06/2039 | - | 0.000% | ||
| 1618 | Spring Branch Independent School District 4.5% 02/01/2047 | TX SPRSCD 4.5 02/01/ | 0.000% | ||
| 1619 | Temple University-Of The Commonwealth System Of Higher Education 5% 04/01/2032 | - | 0.000% | ||
| 1620 | Ny Payroll Mobi 3% 5/15/2032 | NY TRBTRN 3 05/15/20 | 0.000% | ||
| 1621 | Triborough Bridge & Tunnel Authority 5 12/01/2032 | - | 0.000% | ||
| 1622 | Board Of Trustees Of The University Of Illinois/The 5 04/01/2032 5 | - | 0.000% | ||
| 1623 | State Of Utah 3.13% 07/01/2032 | - | 0.000% | ||
| 1624 | Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01 | - | 0.000% | ||
| 1625 | Virginia College Building Authority, Series 2022A | VA VACHGR 3.5 02/01/ | 0.000% | ||
| 1626 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 1627 | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2022 A | VA VASFAC 4 08/01/20 | 0.000% | ||
| 1628 | Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4 | MS WARIMP 4 09/01/20 | 0.000% | ||
| 1629 | State Of Washington 5% 02/01/2043 5 2043-02-01 | WA WAS 5 02/01/2043 | 0.000% | ||
| 1630 | State Of Wisconsin, Series 2023B | - | 0.000% | ||
| 1631 | Wisconsin St Hl 5.25% 12/01/48 | WI WISMED 5.25 12/01 | 0.000% | ||
| 1632 | Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 0% | - | 0.000% | ||
| 1633 | Fannie Mae Pool 5.5 01/01/2036 | - | 0.000% | ||
| 1634 | Bank5 Bank5 2025 5Yr18 A3 | - | 0.000% | ||
| 1635 | State Of Illinois, Series October 2022C 10/01/2046 | IL ILS 5.25 10/01/20 | 0.000% | ||
| 1636 | Iowa Fin Auth Rev 5% Aug 01, 2052 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 1637 | Katy Independent School District 5 02/15/2048 | TX KATSCD 5 02/15/20 | 0.000% | ||
| 1638 | King County School District No. 403 Renton 12-01-2039 | WA KINSCD 4 12/01/20 | 0.000% | ||
| 1639 | Kings Lsd 5% 12/01/2042 | OH KINSCD 5.5 12/01/ | 0.000% | ||
| 1640 | Las Vegas Valley Water District 4.0% 06-01-37 4 2037-06-01 | - | 0.000% | ||
| 1641 | Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2032 | - | 0.000% | ||
| 1642 | Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15 | - | 0.000% | ||
| 1643 | Lower Colorado River Authority 5.5 05/15/2053 | TX LWCGEN 5.5 05/15/ | 0.000% | ||
| 1644 | Maryland St 56/01/2032 | - | 0.000% | ||
| 1645 | Maryland Stadium Authority | - | 0.000% | ||
| 1646 | Massachusetts Bay Transn Auth 5% Jul 01, 2032 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 1647 | Commonwealth Of Massachusetts 5 09/01/2032 | - | 0.000% | ||
| 1648 | Massachusetts (Commonwealth Of), Series 2025, Go Bonds | - | 0.000% | ||
| 1649 | Massachusetts School Building Authority 5 02/15/2032 | - | 0.000% | ||
| 1650 | City Of Mesa Az Utility System Revenue 5 07-01-2046 | - | 0.000% | ||
| 1651 | Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032 | - | 0.000% | ||
| 1652 | Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032 | - | 0.000% | ||
| 1653 | Metropolitan Government Of Nashville & Davidson County Tn % | - | 0.000% | ||
| 1654 | Miami-Dade Co Fl Tran Sys Sales Surtax Rev 5 07/01/2048 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 1655 | Michigan St Bldg Auth Rev 5% Apr 15, 2032 | MI MISFAC 5 04/15/20 | 0.000% | ||
| 1656 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate | MN MINAPT 5 01/01/20 | 0.000% | ||
| 1657 | State Of Minnesota % | - | 0.000% | ||
| 1658 | Minnesota St 4% 09/01/2032 | - | 0.000% | ||
| 1659 | Moreno Valley Unified School District/Ca 2052-08-01 | CA MVYSCD 5.25 08/01 | 0.000% | ||
| 1660 | Municipal Electric 5.00% | - | 0.000% | ||
| 1661 | State Of Nevada 5 05/01/2032 | - | 0.000% | ||
| 1662 | City Of New York Ny 4 05/01/2036 | - | 0.000% | ||
| 1663 | New York -A-1 01/08/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 1664 | City Of New York Ny 5% 08/01/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 1665 | New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds | - | 0.000% | ||
| 1666 | Nyc Transitional A-1 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1667 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 1668 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 1669 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032 | - | 0.000% | ||
| 1670 | Alabama (State Of) Corrections Institution Finance Authority | AL ALSFAC 5.25 07/01 | 0.000% | ||
| 1671 | Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5 | - | 0.000% | ||
| 1672 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42 | TX AUSSCD 5 08/01/20 | 0.000% | ||
| 1673 | Bexar Cnty Tex Hosp Dist 5% Feb 15, 2032 5 2032-02-15 | - | 0.000% | ||
| 1674 | City Of Boston Ma 0.05 11/01/2036 | - | 0.000% | ||
| 1675 | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | CA CAS 4 04/01/2042 | 0.000% | ||
| 1676 | College Of Western Idaho Annual Appropriation C.O.P 0.05% 08/01/2052 | - | 0.000% | ||
| 1677 | State Of Connecticut, Series 2022 A 01/15/2035 | CT CTS 4 01/15/2035 | 0.000% | ||
| 1678 | Connecticut St 5% Sep 01, 2032 | CT CTS 5 09/01/2032 | 0.000% | ||
| 1679 | Conroe Independent School District % | - | 0.000% | ||
| 1680 | State Of Delaware, Series 2021 | DE DES 4 02/01/2032 | 0.000% | ||
| 1681 | City & County Of Denver Co Airport System Revenue | - | 0.000% | ||
| 1682 | District Columbia 5% Aug 01, 2032 | DC DIS 5 08/01/2032 | 0.000% | ||
| 1683 | Douglas Co-Ref 5 2032-07-01 | NE DOUEDU 5 07/01/20 | 0.000% | ||
| 1684 | East Bay Municipal Utility District Water System Revenue 5% 06/01/2032 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1685 | Fairfax Cnty Va Fai 10/32 Fixed 5 | - | 0.000% | ||
| 1686 | Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000 | VA FAIDEV 5 05/15/20 | 0.000% | ||
| 1687 | Fayetteville, Arkansas, Sales And Use Tax Revenue Bonds, Capital Improvement Series 2022 | - | 0.000% | ||
| 1688 | Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000 | FL FLSMED 5.25 08/01 | 0.000% | ||
| 1689 | Franklin County Convention Facilities Authority 5% 2032-12-01 | - | 0.000% | ||
| 1690 | Gilbert Water Resource Municipal Property Corp. 07/15/2039 | - | 0.000% | ||
| 1691 | City & County Honolulu Hi Wastewater System Revenue 5 07/01/2047 | HI HONUTL 5 07/01/20 | 0.000% |