BSMZ ETF largest holding is NY LBTDEV 5.25 10/01 at 0.83% as of Aug 5, 2026
Invesco BulletShares 2035 Municipal Bond ETF
NY LBTDEV 5.25 10/01 is BSMZ's largest holding at 0.83% of the fund as of Aug 5, 2026. BSMZ is Invesco BulletShares 2035 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management | 0.83% | 0.8% | 400,000 | $449.9K | Real Estate | Real Estate Management |
| 2 | — | Massachusetts School Building Authority % | 0.55% | 1.4% | 285,000 | $293.2K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Chicago Il O Hare Internationa Chitrn 01/61 Fixed 5.25 | 0.53% | 1.9% | 280,000 | $287.4K | ||
| 4 | Debt | State Of California | 0.52% | 2.4% | 260,000 | $283.9K | ||
| 5 | — | Minnesota St-A-Grp-2 5 2037-08-01 | 0.51% | 2.9% | 250,000 | $279.4K | ||
| 6 | — | Missouri St Health & Edl Facs Auth 5% Nov 15, 2035 | 0.51% | 3.4% | 250,000 | $274.6K | ||
| 7 | — | California Infrastructure & Ec 5.25% May 15, 2059 | 0.48% | 3.9% | 245,000 | $258.4K | ||
| 8 | Debt | Sarasota County Public Hospital District | 0.47% | 4.4% | 230,000 | $255.6K | ||
| 9 | — | Omaha Neb Pub 5% 04/50 | 0.46% | 4.9% | 240,000 | $246.9K | ||
| 10 | — | State Of California | 0.46% | 5.3% | 235,000 | $246.9K | ||
| 11 | — | New York N Y City Transitional 5.5% May 01, 2050 | 0.43% | 5.7% | 215,000 | $230.8K | ||
| 12 | Debt | New York City Municipal Water Finance Authority | 0.42% | 6.2% | 215,000 | $226.7K | ||
| 13 | — | Texas Wtr Dev Brd Rev 5% Oct 15, 2042 | 0.42% | 6.6% | 210,000 | $225.5K | ||
| 14 | — | West Virginia 5.5% 06/50 | 0.41% | 7.0% | 210,000 | $220.3K | ||
| 15 | — | Cash & Equivalents | 0.41% | 7.4% | 224,953 | $225.0K | ||
| 16 | — | California St Hlth Facs Fing A Casmed 12/35 Fixed 5 | 0.40% | 7.8% | 195,000 | $216.1K | ||
| 17 | Debt | Orange County Health Facilities Authority | 0.40% | 8.2% | 205,000 | $214.0K | ||
| 18 | — | Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01 | 0.40% | 8.6% | 210,000 | $219.8K | ||
| 19 | Debt | Los Angeles Department Of Water & Power Water System Revenue | 0.39% | 9.0% | 210,000 | $215.2K | ||
| 20 | Debt | Ohio State University/The | 0.37% | 9.4% | 180,000 | $202.9K | ||
| 21 | — | Pennsylvania St Higher 5.5 15Aug55 | 0.36% | 9.7% | 180,000 | $192.3K | ||
| 22 | Debt | University Of California | 0.36% | 10.1% | 175,000 | $193.5K | ||
| 23 | — | Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055 | 0.35% | 10.4% | 180,000 | $189.2K | ||
| 24 | — | New York N Y 5% Feb 01, 2035 | 0.35% | 10.8% | 175,000 | $193.7K | ||
| 25 | — | New York N Y City Tran 5.25 01May55 | 0.35% | 11.1% | 180,000 | $187.4K | ||
| 26 | — | Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054 | 0.34% | 11.5% | 170,000 | $184.9K | ||
| 27 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.33% | 11.8% | 170,000 | $180.2K | ||
| 28 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.33% | 12.1% | 170,000 | $179.3K | ||
| 29 | — | Build Nyc Resource Corp 5.5 2051-12-01 | 0.32% | 12.5% | 165,000 | $172.4K | ||
| 30 | Debt | Royse City Independent School District/Tx | 0.32% | 12.8% | 165,000 | $172.0K | ||
| 31 | — | North Tex Twy Auth Rev 5% Jan 01, 2039 | 0.31% | 13.1% | 155,000 | $168.2K | ||
| 32 | Debt | Cts | 0.30% | 13.4% | 145,000 | $162.2K | ||
| 33 | — | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | 0.29% | 13.7% | 160,000 | $156.1K | ||
| 34 | — | Battery Park City Authority N Y 5.25% Nov 01, 2055 | 0.29% | 14.0% | 150,000 | $159.3K | ||
| 35 | — | Metropolitan Government Of Nashville & Davidson County Tn | 0.29% | 14.3% | 140,000 | $158.3K | ||
| 36 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | 14.5% | 150,000 | $156.9K | ||
| 37 | Debt | Spring Independent School District | 0.29% | 14.8% | 150,000 | $156.7K | ||
| 38 | Debt | State Of Washington | 0.29% | 15.1% | 150,000 | $161.3K | ||
| 39 | Debt | Commonwealth Of Massachusetts | 0.28% | 15.4% | 150,000 | $154.5K | ||
| 40 | — | New York City Municipal Water Fina 5% Jun 15, 2055 | 0.28% | 15.7% | 150,000 | $154.1K | ||
| 41 | — | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01 | 0.27% | 16.0% | 140,000 | $147.3K | ||
| 42 | Debt | State Of California | 0.27% | 16.2% | 150,000 | $146.6K | ||
| 43 | — | California St Pub Wks Brd Leas 5% Nov 01, 2045 | 0.27% | 16.5% | 135,000 | $145.2K | ||
| 44 | Debt | State Of California | 0.26% | 16.8% | 125,000 | $139.1K | ||
| 45 | Debt | Energy Northwest | 0.26% | 17.0% | 130,000 | $143.4K | ||
| 46 | — | State Of Florida % | 0.26% | 17.3% | 125,000 | $142.1K | ||
| 47 | — | Kentucky Municipal Energy Agency | 0.26% | 17.5% | 140,000 | $142.1K | ||
| 48 | — | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | 0.25% | 17.8% | 130,000 | $132.9K | ||
| 49 | — | Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45 | 0.24% | 18.0% | 125,000 | $130.1K | ||
| 50 | — | New York City Municipal Water Fina 5% Jun 15, 2050 | 0.24% | 18.3% | 125,000 | $129.3K | ||
| More holdings · Pro | ||||||||
BSMZ ETF All Holdings
BSMZ holdings total 1271 positions. The top 10 holdings account for 5.3% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 0.8%, Massachusetts School Building Authority % at 0.6%, Chicago Il O Hare Internationa Chitrn 01/61 Fixed 5.25 at 0.5%.
BSMZ portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 16.4%.
BSMZ sectors provide a detailed breakdown. BSMZ overlap shows how holdings compare to other funds in your portfolio.
BSMZ ETF Holdings
1174 of 1271 holdings
- 1
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate0.83% - 2
Massachusetts School Building Authority %
Other0.55% - 3
Chicago Il O Hare Internationa Chitrn 01/61 Fixed 5.25
Other0.53% - 4
State Of California 5 08/01/2043
Other0.52% - 5
Minnesota St-A-Grp-2 5 2037-08-01
Other0.51% - 6
Missouri St Health & Edl Facs Auth 5% Nov 15, 2035
Other0.51% - 7
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials0.48% - 8
Sarasota County Public Hospital District 5.00% 07/01/2035
Other0.47% - 9
Omaha Neb Pub 5% 04/50
Other0.46% - 10
State Of California
CA CAS 5 03/01/2055Financials0.46% - 11
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials0.43% - 12
New York City Municipal Water Finance Authority 5.25 06/15/2050
NY NYCUTL 5.25 06/15Financials0.42% - 13
Texas Wtr Dev Brd Rev 5% Oct 15, 2042
Other0.42% - 14
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care0.41% - 15
Cash & Equivalents
Other0.41% - 16
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other0.40% - 17
Orange County Health Facilities Authority 0.05 10/01/2042
Other0.40% - 18
Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01
Other0.40% - 19
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other0.39% - 20
Ohio State University/The 5 06/01/2035
Other0.37% - 21
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials0.36% - 22
University Of California 5% 05/15/2039
Other0.36% - 23
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary0.35% - 24
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials0.35% - 25
New York N Y City Tran 5.25 01May55
Other0.35% - 26
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials0.34% - 27
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other0.33% - 28
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
Other0.33% - 29
Build Nyc Resource Corp 5.5 2051-12-01
Other0.32% - 30
Royse City Independent School District/Tx 5.25 02/15/2058
Other0.32% - 31
North Tex Twy Auth Rev 5% Jan 01, 2039
Other0.31% - 32
Cts 5.000 11/15/35
CT CTS 5 11/15/2035Financials0.30% - 33
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
Other0.29% - 34
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other0.29% - 35
Metropolitan Government Of Nashville & Davidson County Tn
Other0.29% - 36
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046
Other0.29% - 37
Spring Independent School District 5.25 08/15/2055
Other0.29% - 38
State Of Washington 5 02/01/2042
WA WAS 5 02/01/2042Financials0.29% - 39
Commonwealth Of Massachusetts 5 12/01/2055 5 2055-12-01
Other0.28% - 40
New York City Municipal Water Fina 5% Jun 15, 2055
Other0.28% - 41
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01
Other0.27% - 42
State Of California 3.125% 04/01/2035
CA CAS 3.12 04/01/20Financials0.27% - 43
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other0.27% - 44
State Of California 5 03/01/2038
Other0.26% - 45
Energy Northwest 5% 07/01/2038
Other0.26% - 46
State Of Florida %
Other0.26% - 47
Kentucky Municipal Energy Agency
Other0.26% - 48
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other0.25% - 49
Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45
Other0.24% - 50
New York City Municipal Water Fina 5% Jun 15, 2050
Other0.24% - 51
New York State Dormitory Authority 5 03/15/2055
Other0.24% - 52
Disgen 5.250 06/01/50 5.25 2050-06-01
DC DISGEN 5.25 06/01Financials0.24% - 53
Omaha Public Power District,5.25,2050-02-01
NE OMAPWR 5.25 02/01Utilities0.24% - 54
Ca Regents Univ-Cd
Other0.23% - 55
County Of King Wa Sewer Revenue 5% 01/01/2035
Other0.23% - 56
New York State Dormitory Authority %
Other0.23% - 57
New York State Dormitory Authority 0.05 03/15/2039
Other0.23% - 58
Michigan State University, Series 2025 A 5 02/15/2055
MI MISHGR 5 02/15/20Consumer Discretionary0.22% - 59
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045
Other0.22% - 60
Texas Water Development Board 4.8 10/15/2056
Other0.22% - 61
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other0.21% - 62
Triborough Bridge & Tunnel Authority 0.0525 11/15/2050
Other0.21% - 63
Massachusetts Bay Transportation Authority Sales Tax Revenue %
Other0.21% - 64
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary0.21% - 65
New York City Of 5.25% Oct 01, 2051
Other0.21% - 66
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other0.21% - 67
New York City Transitional Finance Authority 5 11/01/2044
Other0.21% - 68
New York State Dormitory Authority 5.25 03/15/2047
Other0.21% - 69
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-45
Other0.20% - 70
Commonwealth Of Massachusetts 5 12/01/2040
Other0.20% - 71
Mesquite Independent School District 5.25% 08/15/2052
TX MESSCD 5.25 08/15Consumer Discretionary0.20% - 72
Metropolitan Council
Other0.20% - 73
New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
NH NHSMED 5.5 08/01/Financials0.20% - 74
New York City Transitional Finance Authority Future Tax Secured, Series 2026B 5 2041-05-01
Other0.20% - 75
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other0.20% - 76
California St 5.25% Aug 01, 2055
Other0.20% - 77
State Of California 5 2045-08-01
Other0.20% - 78
California State Public Works Board 5 11/01/2039 5 2039-11-01
Other0.20% - 79
Colorado Edl & 4% 06/35
CO COSEDU 4 06/01/20Financials0.20% - 80
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050
Other0.20% - 81
Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040
Other0.20% - 82
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other0.20% - 83
Utility Debt Securitization Au 5% Dec 15, 2043
Other0.20% - 84
Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050
Other0.20% - 85
City Of Philadelphia Pa 5.25 2043-08-01
PA PHI 5.25 08/01/20Real Estate0.20% - 86
Port Arthur Independent School District 5 02/15/2055
Other0.20% - 87
Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055
Other0.20% - 88
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other0.20% - 89
City Of Tallahassee Fl Utility System Revenue 5.25 10/01/2050 5.25
Other0.20% - 90
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other0.20% - 91
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials0.20% - 92
Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035
Other0.19% - 93
Oklahoma Cap Impt Auth 5.25 01Jul55
OK OKSTRN 5.25 07/01Financials0.19% - 94
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials0.19% - 95
Port Authority Of New York & New Jersey 5 2055-01-15
Other0.19% - 96
Shreveport La Regd B/E Agc 5.00000000 2054-03-01
Other0.19% - 97
Southwestern Community College District 5.25 08/01/2051
Other0.19% - 98
Terrell Independent School District/Tx 5.25 08/01/2055
Other0.19% - 99
State Of Texas 4.75 2056-02-01
Other0.19% - 100
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
Other0.19% - 101
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other0.19% - 102
Clemson University 5 2055-05-01
Other0.19% - 103
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other0.19% - 104
Community Independent School District/Tx 5 2055-02-15
Other0.19% - 105
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other0.19% - 106
Iraan Sheffield Independent School District 4.75 02/15/2055 4.75
Other0.19% - 107
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other0.19% - 108
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other0.19% - 109
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other0.19% - 110
Medina Valley Independent School District 5.25 02/15/2060 5.25
Other0.19% - 111
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
Other0.19% - 112
New York N Y Go Bds Fiscal 5 10/01/2044
Other0.19% - 113
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other0.19% - 114
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials0.19% - 115
New York State Dormitory Authority 5.5 2055-07-01
Other0.19% - 116
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other0.19% - 117
New York State Dormitory Authority 5% 05/01/2035
Other0.19% - 118
Cas 5.000 08/01/50
Other0.19% - 119
Allen County Building Corp 4 07/15/2042 4
Other0.18% - 120
California State Public Works Board 0.05 11/01/2044
Other0.18% - 121
Illinois St 5% Sep 01, 2035
IL ILS 5 09/01/2035Financials0.18% - 122
New Jersey Transportation Trust Fund Authority, Series 2025, Rb
Other0.18% - 123
State Of Washington 5% 08/01/2045 5 2045-08-01
Other0.18% - 124
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01
Other0.18% - 125
Port Gtr 5% 12/55
Other0.18% - 126
Public Finance Authority 5% 07/01/2035
Other0.18% - 127
Texas Wtr Dev Brd Rev 4% Oct 15, 2039
Other0.18% - 128
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials0.18% - 129
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities0.17% - 130
Washington Health Care Facilities Authority 5 10/01/2035
Other0.17% - 131
New Jersey Transportation Trust Fund Authority
Other0.17% - 132
Bay Area Toll Authority 5.00% 04/01/2044
Other0.17% - 133
Harris County Hospital District 0.05 02/15/2046
Other0.17% - 134
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities0.17% - 135
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5
Other0.16% - 136
Indiana Finance Authority
Other0.16% - 137
National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25
Other0.16% - 138
Albany Capital Resource Corp 5.5 05/01/2055
Other0.16% - 139
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials0.16% - 140
University Calif Revs 5% May 15, 2040
Other0.16% - 141
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2047
Other0.16% - 142
Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2035 2035-10-01
Other0.16% - 143
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041
OH OHSWTR 5 12/01/20Utilities0.15% - 144
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care0.15% - 145
San Diego Public Facilities Financing Authority 5 10/15/2046
Other0.15% - 146
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52
TX TAREDU 5.5 11/15/Financials0.15% - 147
Albany Capital 5.25 5/50 5.25
Other0.15% - 148
City Of Austin Tx Electric Utility Revenue 0.05 11/15/2044
Other0.15% - 149
Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2055
Other0.15% - 150
State Of Connecticut 5 08/15/2038
Other0.15% - 151
Harris County Hospital District 5.0% 02/15/2055
TX HARMED 5 02/15/20Health Care0.15% - 152
County Of King Wa Sewer Revenue 0.05 07/01/2035
Other0.15% - 153
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other0.15% - 154
Commonwealth Of Massachusetts 5 2041-08-01
Other0.15% - 155
Medina Valley Independent School District 5.25 02/15/2055
Other0.15% - 156
City Of New York Ny 0.05 02/01/2037
NY NYC 5 02/01/2037Financials0.15% - 157
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other0.15% - 158
Maryland St Economic Dev Corp Bds 2025A
Other0.14% - 159
Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2025-B 5.00%, 07/01/45
Other0.14% - 160
Massachusetts Development Finance Agency 5 2050-07-01
Other0.14% - 161
New York N Y City Transitional 5% May 01, 2051
Other0.14% - 162
New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01
Other0.14% - 163
City Of Chicago Il Waterworks Revenue %
Other0.14% - 164
Honolulu Hawaii City & Cnty Go Bds 2025 D
Other0.14% - 165
Illinois Finance Authority
Other0.14% - 166
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other0.14% - 167
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials0.14% - 168
State Of Washington %
Other0.14% - 169
County Of Dekalb Ga Water & Sewerage Revenue %
Other0.14% - 170
Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5
Other0.14% - 171
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other0.14% - 172
San Diego Unified School District/Ca 5 07/01/2050
Other0.14% - 173
Southwestern Community College District 5.25% 08/01/2055
CA SWSHGR 5.25 08/01Financials0.14% - 174
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials0.13% - 175
Sacramento City Unified School District/Ca 5 08/01/2053
Other0.13% - 176
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01
AZ SALAGR 5.25 01/01Utilities0.13% - 177
San Francisco Bay Area Rapid Transit District %
Other0.13% - 178
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials0.13% - 179
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A
Other0.13% - 180
Illinois Municipal Electric Agency 5 02/01/2035
IL ILSPWR 5 02/01/20Utilities0.13% - 181
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016a
PA LEHMED 4 07/01/20Health Care0.13% - 182
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials0.13% - 183
Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050
Other0.13% - 184
Lower Colorado-A 5.25 2050-05-15
Other0.13% - 185
Manitoba Mar 5, 2063 4.63
Other0.13% - 186
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials0.13% - 187
State Of Minnesota 5 08/01/2035
MN MNS 5 08/01/2035Financials0.13% - 188
California Educational Facilities Authority 0.05 10/01/2055
CA CASEDU 5 10/01/20Financials0.12% - 189
Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35
Other0.12% - 190
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials0.12% - 191
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other0.12% - 192
Nj Transprtn Trust-Aa 5 2045-06-15
Other0.12% - 193
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other0.12% - 194
State Of Delaware 4% 05/01/2040
Other0.12% - 195
Eagle Mountain & Saginaw Independent School District 5 08/15/2055
Other0.12% - 196
State Of Kansas Department Of Transportation 5% 09/01/2039
Other0.12% - 197
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
CA CASEDU 5 10/01/20Financials0.12% - 198
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials0.12% - 199
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-01
Other0.12% - 200
University Of California 5 05/15/2045
Other0.12% - 201
BALTIMORE CNTY MD 5% Mar 01, 2029
Other0.12% - 202
State Of Washington 5% 08/01/2040
Other0.12% - 203
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate0.12% - 204
Pasadena Unified School District 5 2044-08-01 5 2044-08-01
Other0.12% - 205
San Diego Unified School District/Ca 0.05 07/01/2047
Other0.12% - 206
Los Angeles Calif Dept 5.25 15May55
CA LOSAPT 5.25 05/15Financials0.11% - 207
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials0.11% - 208
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5%
OR ORS 5 05/01/2037Financials0.11% - 209
Pierce County School District No 320 Sumner
Other0.11% - 210
Port Of Seattle Wa 5.25 10/01/2050 5.25
Other0.11% - 211
Prosper Tx Indep S 5% 02/15/50
Other0.11% - 212
Red Oak Independent School District 5.25 02/15/2055
Other0.11% - 213
City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01
WA SEAPWR 5.25 02/01Utilities0.11% - 214
City Of Tacoma Wa Electric System Revenue 0.0525 01/01/2055
WA TACPWR 5.25 01/01Utilities0.11% - 215
Texas St 5% Oct 01, 2040
Other0.11% - 216
West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5
Other0.11% - 217
Oklahoma Turnpike Authority %
Other0.11% - 218
Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055
TX LWCGEN 5.5 05/15/Utilities0.11% - 219
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials0.11% - 220
Clark County School District 5 2044-06-15
Other0.11% - 221
Flstrn 5.000 07/01/35
Other0.11% - 222
Indiana F 5.% 11/15/37 5 2037-11-15
Other0.11% - 223
Kentucky State Property And Buildi 5% Sep 01, 2044
Other0.11% - 224
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials0.11% - 225
Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025
TX NWTSCD 5 02/15/20Financials0.10% - 226
New Jersey Transportation Trust Fund Authority 0.05 06/15/2035
NJ NJSTRN 5 06/15/20Industrials0.10% - 227
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050
GA COBFAC 5.5 10/01/Real Estate0.10% - 228
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other0.10% - 229
Conroe Independent School District 5% 02/15/2038
Other0.10% - 230
Conroe Independent School District %
Other0.10% - 231
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities0.10% - 232
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other0.10% - 233
District Of Columbia Water & Sewer Authority 5.25 10/01/2054
Other0.10% - 234
Farmersville Independent School District 5.25 02/15/2055
Other0.10% - 235
Ferris Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025 5 02/15/2055 5 2055-02-15
Other0.10% - 236
Forney Independent School District 5 08/15/2050
TX FNYSCD 5 08/15/20Financials0.10% - 237
Frenship Independent School District 5.25 02/15/2056
Other0.10% - 238
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01
Other0.10% - 239
Hays Consolidated Independent School District 5.25 02/15/2055
Other0.10% - 240
Health Care Authority 5% 6/1/2035
Other0.10% - 241
Illinois Finance Authority 5 08/15/2037
Other0.10% - 242
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040
Other0.10% - 243
Illinois St 02/35 5
IL ILS 5 02/01/2035Financials0.10% - 244
State Of Illinois Sales Tax Revenue 0.05 06/15/2042
Other0.10% - 245
Indiana Finance Authority 5 02/01/2039
Other0.10% - 246
Indianapolis In Local Public I Inpbbk 01/39 Fixed 5
Other0.10% - 247
City Of Irvine Ca 5 09/01/2050
Other0.10% - 248
City Of Irvine Ca 5 09/01/2055
Other0.10% - 249
City Of Leander Tx 0.05 08/15/2055
Other0.10% - 250
Los Angeles Calif Department Of Wa 5% Jul 01, 2041
Other0.10% - 251
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other0.10% - 252
Anna Tex Indpt Sch Dis 5.25 15Feb55
TX ANNSCD 5.25 02/15Financials0.10% - 253
VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028
Other0.10% - 254
Bastrop Independent School District 5.25 02/15/2053 5.25
Other0.10% - 255
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials0.10% - 256
California St 5% Mar 01, 2045
CA CAS 5 03/01/2045Financials0.10% - 257
Carrollton-Farmers Branch Independent School District 5 02/15/2055
Other0.10% - 258
Maryland St Mds 06/39 Fixed 5 06/01/2039
MD MDS 5 06/01/2039Financials0.10% - 259
Commonwealth Of Massachusetts 5 03/01/2035
MA MAS 5 03/01/2035Financials0.10% - 260
Massachusetts Development Finance Agency 5.5 2055-07-01
Other0.10% - 261
Massachusetts Development Finance Agency 5.5 07/01/2055
Other0.10% - 262
Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.25 2043-04-01
Other0.10% - 263
State Of Minnesota 5 2038-08-01
Other0.10% - 264
Needville Tex Indpt Sch Dist 5% Aug 15, 2055
Other0.10% - 265
New Hampshire Health & Ed Facs 5% Jun 01, 2035
NH NHSMED 5 06/01/20Financials0.10% - 266
New Jersey Trans Trust Fund Auth 5% 6/15/2035
NJ NJSTRN 5 06/15/20Industrials0.10% - 267
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials0.10% - 268
City Of New York Ny 0.05 04/01/2035
NY NYC 5 04/01/2035Financials0.10% - 269
City Of New York Ny 5.0% 08-01-43 5 2043-08-01
Other0.10% - 270
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other0.10% - 271
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047
Other0.10% - 272
New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01
Other0.10% - 273
New York State Thruway Authority 5 03/15/2051
Other0.10% - 274
North Carolina St Grant Antici Ncsgen 03/38 Fixed 5 5 2038-03-01
Other0.10% - 275
University Wash Univ Revs 5% Apr 01, 2037
WA UWAHGR 5 04/01/20Consumer Discretionary0.10% - 276
Utility Debt Securitization Auth Ny 5 2037-06-15
Other0.10% - 277
Venus Independent School District 5.25 08/15/2055
Other0.10% - 278
Waller Consolidated Independent School District 5.25 02/15/2050
TX WLRSCD 5.25 02/15Consumer Discretionary0.10% - 279
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials0.10% - 280
Washington St Was 08/43 Fixed 5
Other0.10% - 281
City Of West Sacramento Ca Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050
Other0.10% - 282
Massachusetts School Building Authority %
Other0.10% - 283
City Of Seguin Tx %
Other0.10% - 284
City Of Austin Tx %
Other0.10% - 285
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials0.10% - 286
Ohio Water Development Authority 5.25 12/01/2046
Other0.10% - 287
Oklahoma Water Resources Board 5.25% 04/01/2055 5.25 2055-04-01
Other0.10% - 288
Oklahoma Water Resources Board 5.25 04/01/2050
Other0.10% - 289
City Of Orlando Fl 5.5 2050-11-01
Other0.10% - 290
Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050
FL PRMWTR 5.25 10/01Utilities0.10% - 291
Pennsylvania Turnpike Commission 5.0% 12-01-38 5 2038-12-01
Other0.10% - 292
Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25
PA PSUHGR 5.25 09/01Financials0.10% - 293
Princeton Independent School District 5% 02/15/2050 5 2050-02-15
TX PRISCD 5 02/15/20Financials0.10% - 294
Sales Tax Securitization Corp 0.05 01/01/2039
Other0.10% - 295
City Of Salt Lake City Ut Public Utilities Revenue 5.0% 02/01/2050
UT SALUTL 5 02/01/20Financials0.10% - 296
Salt Rive 5.% 01/01/44
Other0.10% - 297
San Diego Public Facilities Financing Authority 5 08/01/2049
Other0.10% - 298
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other0.10% - 299
Tarrant County Cultural Education Facilities Finance Corp 0.05 12/01/2041
Other0.10% - 300
Travis County Healthcare District 5 03/01/2050 5
Other0.10% - 301
City Of Oakland Ca 5 07/15/2055
Other0.09% - 302
State Ohi 5.% 09/15/37
Other0.09% - 303
County Of Pasco Fl 0.05 10/01/2055
Other0.09% - 304
Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053
Other0.09% - 305
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039
Other0.09% - 306
South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050
SC SCSUTL 5.25 12/01Utilities0.09% - 307
Summit County Development Finance Authority, Series 2025A 5.25 2055-07-01
Other0.09% - 308
Txswtr 3.000 10/15/35
TX TXSWTR 3 10/15/20Financials0.09% - 309
Texas Water Development Board 5 10/15/2044
Other0.09% - 310
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050
Other0.09% - 311
University Of California 5.25 05/15/2039
Other0.09% - 312
State Of Maryland, Series 2024-1A
MD MDS 5 06/01/2035Financials0.09% - 313
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials0.09% - 314
Ma Sch Bldg Auth-B 5 2/38
Other0.09% - 315
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other0.09% - 316
Met Atlanta Rapid 5% 07/01/55
GA METTRN 5 07/01/20Industrials0.09% - 317
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037
MO MOSPWR 5 12/01/20Utilities0.09% - 318
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15
Other0.09% - 319
County Of Montgomery Md 0.03 11/01/2035
Other0.09% - 320
City Of New York Ny 0.05 02/01/2039
Other0.09% - 321
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other0.09% - 322
Delaware State Health Facilities Authority 5.00% 10/01/2045
Other0.09% - 323
District Of Columbia Income Tax Revenue Series 2024-A 5.00%, 10/01/35
Other0.09% - 324
Houapt 5.500 07/01/55
Other0.09% - 325
Hutto Independent School District 5 08/01/2055
Other0.09% - 326
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other0.09% - 327
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Financials0.09% - 328
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other0.09% - 329
Austin Tex Elec Util Sys Rev 5% Nov 15, 2055
Other0.09% - 330
California Infrastructure & Economic Development Bank 4 10/01/2044
Other0.09% - 331
Chicago Midway International Airport 5 2055-01-01
Other0.09% - 332
Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024
IN ALLFAC 5 07/15/20Real Estate0.08% - 333
City Of Atlanta Ga Water & Wastewater Revenue,5,2035-11-01
Other0.08% - 334
Chicago Midway International Airport 5 01/01/2045
Other0.08% - 335
Massachusetts Development Finance Agency 5.5 2050-07-01
Other0.08% - 336
Mesquite Independent School District 5 08/15/2043
TX MESSCD 5 08/15/20Financials0.08% - 337
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other0.08% - 338
New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041
Other0.08% - 339
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other0.08% - 340
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials0.08% - 341
Ny St Thruway Auth-A 5 2035-01-01
Other0.08% - 342
Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049
OR CLASCD 5 06/15/20Financials0.08% - 343
Conroe Independent School District 0.05 02/15/2040
Other0.08% - 344
Delaware Vly Pa Regl Fin Auth Delaware Valley Regional Finance Authority
Other0.08% - 345
Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
Other0.08% - 346
Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/45
Other0.08% - 347
Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5
Other0.08% - 348
Kansas St Dept Of Transprtn Hi Regd B/E 5.00000000
Other0.08% - 349
Kentucky State Property & Building Commission 5 04/01/2040
Other0.08% - 350
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities0.08% - 351
Passaic County Improvement Authority/The
Other0.08% - 352
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities0.08% - 353
City Of Philadelphia Pa 5 08/01/2041
Other0.08% - 354
Port Authority Of New York & New Jersey 3 12/01/2035
Other0.08% - 355
Port Authority Of New York & New Jersey 5 2045-10-15
Other0.08% - 356
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary0.08% - 357
Redwoods Community College District 5.25 08/01/2050
CA RWSHGR 5.25 08/01Financials0.08% - 358
San Diego Public Facilities Financing Authority 5 10/15/2050
Other0.08% - 359
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other0.08% - 360
Texas St 5% Oct 01, 2044
Other0.08% - 361
Texas Transportation Commission 5% Oct 01, 2045
Other0.08% - 362
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other0.08% - 363
Washington St 5% Jul 01, 2035
WA WAS 5 07/01/2035Real Estate0.08% - 364
State Of Washington 5% 08/01/2046 5 2046-08-01
Other0.08% - 365
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 5.25 08/15/2050
WI WISMED 5.25 08/15Financials0.08% - 366
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Industrials0.07% - 367
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054
AZ SALAGR 5 01/01/20Utilities0.07% - 368
City Of New York Ny
NY NYC 5.25 02/01/20Industrials0.07% - 369
University Of California
Other0.07% - 370
Utah St Transit Auth Sales Tax Revenue
UT UTSTRN 5 12/15/20Financials0.07% - 371
State Of Washington 5.0% 06-01-49
WA WAS 5 06/01/2049Financials0.07% - 372
Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035
Other0.07% - 373
City Of Phoenix Civic Improvement Corp 5% 07/01/2040
Other0.07% - 374
Royse City Independent School District/Tx 5.25 02/15/2055
Other0.07% - 375
Sales Tax Securitization Corp 5 01/01/2038
Other0.07% - 376
Salt River Project Agricultural Improvement & Power District 5 2035-01-01
AZ SALAGR 5 01/01/20Utilities0.07% - 377
Salt River Project Agricultural Improvement & Power District 5 01/01/2037
Other0.07% - 378
San Diego Community College District
Other0.07% - 379
San Diego Public Facilities Financing Authority 5 10/15/2043
Other0.07% - 380
Sgcfac 5.000 06/01/58
Other0.07% - 381
Texas Transportation Finance Corp 5 10/01/2044
Other0.07% - 382
Toledo Lucas County Public Library, Series 2025 A 5 12/01/2054
OH TOLFAC 5 12/01/20Financials0.07% - 383
Collin County Community College District 0.0338 08/15/2035
Other0.07% - 384
Conroe Tex Indpt Sch Dist 5% Feb 15, 2042
TX CONSCD 5 02/15/20Financials0.07% - 385
Conroe Tex Indpt Sch Dist 5% Feb 15, 2039
Other0.07% - 386
Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056
TX CROSCD 5.25 02/01Financials0.07% - 387
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other0.07% - 388
Hurst-Euless-Bedford Independent School District 5 08/15/2035
Other0.07% - 389
Id Hlth Facs Auth-A
ID IDSMED 5.25 03/01Financials0.07% - 390
Illinois Finance Authority 5 2044-07-01
Other0.07% - 391
Illinois Finance Authority 5 08/15/2038
IL ILSGEN 5 08/15/20Financials0.07% - 392
Kentucky State Property And Buildi 5% Sep 01, 2042
Other0.07% - 393
Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15
Other0.07% - 394
California St 5% Aug 01, 2035
CA CAS 5 08/01/2035Financials0.07% - 395
Celina Independent School District 5.25 02/15/2055
TX CEASCD 5.25 02/15Financials0.07% - 396
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary0.07% - 397
Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055
Other0.07% - 398
New York Ny Nyc 08/42 Fixed 5
NY NYC 5 08/01/2042Industrials0.07% - 399
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials0.07% - 400
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Industrials0.07% - 401
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042
NY NYCFAC 5 07/15/20Financials0.07% - 402
New York State Environmental Facilities Corp 5 06/15/2055
Other0.07% - 403
New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15
Other0.07% - 404
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e
NY NYSHGR 3.25 03/15Financials0.07% - 405
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01
TX SANUTL 5.25 02/01Utilities0.06% - 406
Massachusetts Development Finance Agency 5 07/01/2055
MA MASDEV 5 07/01/20Financials0.06% - 407
San Antonio E&G 5.25% 02/01/4
TX SANUTL 5.25 02/01Utilities0.06% - 408
Marion County School Board 5% 06/01/2035
Other0.06% - 409
Massachusetts St 5% Apr 01, 2040
MA MAS 5 04/01/2040Financials0.06% - 410
Massachusetts St Dev Fin Agy R 5% Jul 01, 2035
MA MASDEV 5 07/01/20Financials0.06% - 411
Massachusetts St 5% 07/40
MA MASDEV 5 07/01/20Financials0.06% - 412
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
Other0.06% - 413
New York State Dormitory Authority 0.05 07/01/2038
Other0.06% - 414
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other0.06% - 415
City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15
Other0.06% - 416
City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050
Other0.06% - 417
Connecticut St Spl Tax Oblig Revenue 5 2037-07-01
Other0.06% - 418
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities0.06% - 419
Downtown Revitalization Public Regd B/E Ag 5.00000000
Other0.06% - 420
Fl St Dot Tpk 0% 7/1/2052 0.05 2052-07-01
Other0.06% - 421
Forney Independent School District 5.25 08/15/2055
TX FNYSCD 5.25 08/15Consumer Discretionary0.06% - 422
County Of Guilford Nc 5% 03/01/2040
Other0.06% - 423
Harris County Cultural Education Facilities Finance Corp., Series 2024 B 5% 07/01/2035
Other0.06% - 424
State Of Hawaii 3.25 01/01/2035
HI HIS 3.25 01/01/20Utilities0.06% - 425
Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2037-09-01
Other0.06% - 426
Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2043
UT ALPSCD 5 03/15/20Financials0.06% - 427
Austin Independent School District %
Other0.06% - 428
California St Hlth Facs Fing A Casmed 08/35 Fixed 5
CA CASMED 5 08/15/20Health Care0.06% - 429
California Infrastructure & Economic Development Bank 5% 10/01/2035
Other0.06% - 430
California State Public Works Board 3.5 12/01/2035
Other0.06% - 431
Chicago-B-Ref 5 2038-01-01
Other0.06% - 432
State Of Ohio 5 11/01/2035
Other0.06% - 433
Oregon State Lottery 5.25 2045-04-01
Other0.06% - 434
Pennsylvania St Tpk Commn Tpk Rev Bds Second 2025 5 12/01/2043
Other0.06% - 435
Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2024A 5 01/01/2037
NE PUBPWR 5 01/01/20Utilities0.06% - 436
State Of Rhode Island 5 05/01/2044
Other0.06% - 437
Rio Hondo Community College District/Ca 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary0.06% - 438
Round Roc 5.% 08/01/41
Other0.06% - 439
San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049
TX SANUTL 5.25 02/01Utilities0.06% - 440
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2044
Other0.06% - 441
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5
Other0.06% - 442
University Of California 5.5 05/15/2040
Other0.06% - 443
University Colo Enterprise Sys 5% Jun 01, 2050
CO UCOHGR 5 06/01/20Financials0.06% - 444
State Of Washington 5 2045-02-01
WA WAS 5 02/01/2045Financials0.06% - 445
Washington Health Care Facilities Authority 5.25 01-September-2050
Other0.06% - 446
Willis Independent School District 4.75 02/15/2055
Other0.06% - 447
Massachusetts School Building Authority %
Other0.06% - 448
City And County Honolulu Hi Wastewater System Revenue Fx.Rt. Muni Bond
HI HONUTL 5 07/01/20Utilities0.05% - 449
Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01
TX UNIHGR 5 07/01/20Financials0.05% - 450
Illinois St Sales Tax Rev 5% Jun 15, 2044
IL ILSGEN 5 06/15/20Financials0.05% - 451
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials0.05% - 452
Permanent University Fund - University Of Texas System %
TX UNIHGR 5 07/01/20Financials0.05% - 453
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15
IL ILSGEN 5 06/15/20Financials0.05% - 454
University Del Bds 2025A 20/Nov/2025 01/Nov/2035
Other0.05% - 455
Permanent University Fund - University Of Texas System 5.25 07/01/2035 5.25
TX UNIHGR 5.25 07/01Financials0.05% - 456
Permanent University Fund - University Of Texas System 5 07/01/2035
TX UNIHGR 5 07/01/20Financials0.05% - 457
Washington St Was 06/42 Fixed 5
Other0.05% - 458
Ohio St 5% 06/15/2043
Other0.05% - 459
State Of Ohio 5 2035-01-01
Other0.05% - 460
Ohio Water Development Authority 5.25% 12/01/2047 5.25 2047-12-01
Other0.05% - 461
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
Other0.05% - 462
Orange Cnty Hfa Orlando Hlth 25A 5.000% 10/01/2047 5 2047-10-01
Other0.05% - 463
City Of Orlando Fl 5.5 11/01/2055
Other0.05% - 464
Pennsylvania Turnpike Commission 5 06/01/2035
PA PASTRN 5 06/01/20Utilities0.05% - 465
City Of Philadelphia Pa 5.25 08/01/2044
Other0.05% - 466
Port Authority Of New York & New Jersey 0.05 01/15/2039
Other0.05% - 467
Round Rock Independent School District 5 08/01/2042
Other0.05% - 468
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2041
Other0.05% - 469
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Refunding Series 2025A
Other0.05% - 470
City & County Of San Francisco Ca 0.05 04/01/2040
Other0.05% - 471
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01
Other0.05% - 472
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
CA SFOWTR 5.25 11/01Utilities0.05% - 473
Sangamon County School District No 186 Springfield
Other0.05% - 474
State Center Community College District 5 08/01/2046
Other0.05% - 475
Sunnyvale School District 5 09/01/2056
Other0.05% - 476
Tarrant Cnty Tex Cultural Ed F 5% Dec 01, 2042
Other0.05% - 477
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
Other0.05% - 478
Texas St 5% Oct 01, 2041
Other0.05% - 479
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2039
Other0.05% - 480
Adams And Arap Co 5.50% 12/1/2041
Other0.05% - 481
Battery Park City Authority N Y 5% Nov 01, 2046
Other0.05% - 482
California-Ref-Grp C 01/08/2035
CA CAS 3.5 08/01/203Financials0.05% - 483
State Of California 5 08/01/2042
Other0.05% - 484
California St Pub Wks Brd Leas 5% Nov 01, 2041
Other0.05% - 485
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046
Other0.05% - 486
California State Public Works Board 5 11/01/2050 5 2050-11-01
Other0.05% - 487
Lower Colorado River Authority 5 2037-05-15
Other0.05% - 488
Finance Authority Of Maine 0.05 07/01/2035
Other0.05% - 489
Maryland St Regd B/E 5.00000000 06/01/2040
Other0.05% - 490
Commonwealth of Massachusetts 5 05/01/2035
MA MAS 5 05/01/2035Financials0.05% - 491
Commonwealth of Massachusetts 5 06/01/2039
Other0.05% - 492
Montana State Board Of Regents Of Higher Education, General Revenue Bonds, University Of Montana, Series 2025 4.5 2054-11-15
Other0.05% - 493
Mt San Antonio Community College District 5.25 08/01/2055
Other0.05% - 494
City Of New York Ny 5 08/01/2044
Other0.05% - 495
City Of New York Ny 5.0% 02/01/2041
NY NYC 5 02/01/2041Financials0.05% - 496
New York N Y Go Bds Fiscal 5 10/01/2042
Other0.05% - 497
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities0.05% - 498
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other0.05% - 499
Nyc Transitional-I-1 5 2042-05-01
Other0.05% - 500
New York State Dormitory Authority 0.05 07/01/2037
Other0.05% - 501
New York State Dormitory Authority 5 2035-03-15
Other0.05% - 502
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other0.05% - 503
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other0.05% - 504
Clark Cnty Nev Sch Dist 5% Jun 15, 2039
Other0.05% - 505
Connecticut St Spl Tax Oblig Revenue 5 2036-07-01
Other0.05% - 506
Dalscd 5.000 02/15/38 5 2038-02-15
Other0.05% - 507
State Of Delaware 0.04 05/01/2041
Other0.05% - 508
Columbia Dt-A-Ref 5 2038-06-01
Other0.05% - 509
Energy N W Wa-Ser A 5 2037-07-01
Other0.05% - 510
Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01
Other0.05% - 511
Fx.Rt. Muni Bond 1900-01-00
HI HONUTL 5 07/01/20Utilities0.05% - 512
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials0.05% - 513
Il St Toll Hwy Auth-A 5 2045-01-01
Other0.05% - 514
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other0.05% - 515
Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01
Other0.05% - 516
City Of Leander Tx 0.05 08/15/2050
Other0.05% - 517
City Of Los Angeles Department Of Airports 5 05/15/2039
Other0.05% - 518
Los Angeles Department Of Water & Power 5 2038-07-01
Other0.05% - 519
Los Angeles Unified School District/Ca 5.25
CA LOSSCD 5.25 07/01Financials0.05% - 520
Los Angeles Unified School District/Ca 5 07/01/2044
Other0.05% - 521
State Of Louisiana 5 2042-06-01
Other0.05% - 522
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A
OR PORUTL 5 10/01/20Utilities0.04% - 523
Illinois Fin Auth Rev 5.0% 01-Jul-2042
IL ILSGEN 5 07/01/20Financials0.04% - 524
California State Public Works Board 5% 04/01/2050
CA CASFAC 5 04/01/20Financials0.04% - 525
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044
TX SANUTL 5 02/01/20Financials0.04% - 526
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities0.04% - 527
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials0.04% - 528
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials0.04% - 529
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials0.04% - 530
Illinois Finance Authority 0.05 07/01/2041
IL ILSGEN 5 07/01/20Financials0.04% - 531
State Of Wisconsin 0.05 05/01/2035
WI WIS 5 05/01/2035Financials0.04% - 532
State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039
LA LASGEN 5 05/01/20Financials0.04% - 533
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040
NY NYCGEN 5 05/01/20Financials0.04% - 534
Illinois Fin Auth Rev 5% Jul 01, 2040
IL ILSGEN 5 07/01/20Financials0.04% - 535
Leander Tex Indpt Sch Dist 5% Aug 15, 2040
TX LDRSCD 5 08/15/20Financials0.04% - 536
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035
TX CLESCD 5 02/15/20Financials0.04% - 537
State Of Connecticut 5 01/15/2035
Other0.04% - 538
Cook Cnty Il Cmnty Clg Dist #5 Regd B/E Bam 5.50000000 5.5 2055-12-01
Other0.04% - 539
Denton Independent School District 5% 08/15/2042
Other0.04% - 540
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials0.04% - 541
City Of El Paso Tx Water & Sewer Revenue %
Other0.04% - 542
County Of Fairfax Va %
Other0.04% - 543
Fbe Pub Ed 3.25% 6/1/2035 0.0325 2035-06-01
Other0.04% - 544
Georgetown Tex 5.5% 02/37
Other0.04% - 545
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities0.04% - 546
Harris County Hospital District 5 2044-02-15
Other0.04% - 547
Illinois Fin Auth Rev 5% Jul 01, 2039
IL ILSGEN 5 07/01/20Financials0.04% - 548
Iowa Finance Authority 5 08/01/2045
Other0.04% - 549
Ky Common 5.% 09/01/35
Other0.04% - 550
Kentucky State Property & Building Commission 5.0 01-September-2038
Other0.04% - 551
Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01
Other0.04% - 552
Leander Tex Indpt Sch Dist 5% Aug 15, 2037
TX LDRSCD 5 08/15/20Financials0.04% - 553
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Financials0.04% - 554
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01
Other0.04% - 555
Los Angeles Unified School District/Ca 5 07/01/2036
Other0.04% - 556
Los Angeles County Public Works Financing Authority 5 12/01/2038
Other0.04% - 557
State Of Louisiana 5 06/01/2038
Other0.04% - 558
State Of Louisiana 5 06/01/2044
LA LAS 5 06/01/2044Industrials0.04% - 559
Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045
Other0.04% - 560
Arlington Tx Indep Sch Dist 5 2038-02-15
Other0.04% - 561
Bay Area Toll Authority 0.05 04/01/2040
Other0.04% - 562
Bay Area Toll Authority 0.05 04/01/2041
Other0.04% - 563
Blue Ridge Tx Indep Sch Dist 5.5 2055-02-15
Other0.04% - 564
California Health Facilities Financing Authority 5.25% 08/15/2054
CA CASMED 5.25 08/15Financials0.04% - 565
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials0.04% - 566
State Of California 5 03/01/2037
Other0.04% - 567
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials0.04% - 568
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials0.04% - 569
Chicago Ill Midway Arpt Rev 5% Jan 01, 2043
Other0.04% - 570
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials0.04% - 571
Lower Colorado River Authority 5.25 2042-05-15
Other0.04% - 572
State Of Maryland %
Other0.04% - 573
Maryland 5.% 06/01/37
Other0.04% - 574
State Of Maryland Department Of Transportation 3 2035-10-01
Other0.04% - 575
Commonwealth Of Massachusetts 5 08/01/2046
Other0.04% - 576
Commonwealth Of Massachusetts Series 2025-G 5.00%, 12/01/46
Other0.04% - 577
Massachusetts Development Fina Masdev 07/50 Fixed Oid 5
Other0.04% - 578
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials0.04% - 579
Metropolitan Water District Of Southern California 5 04/01/2038
CA METWTR 5 04/01/20Utilities0.04% - 580
Miami-Dade County Educational Facilities Authority 0.0525 04/01/2037
Other0.04% - 581
Nash Health Care Systems Series 2025 5.25%, 02/01/55
NC NASMED 5.25 02/01Health Care0.04% - 582
New York City Of 5% Aug 01, 2035
Other0.04% - 583
New York City Municipal Water Fina 5% Jun 15, 2044
Other0.04% - 584
Nyc Transitional-J-1 5 2036-11-01
Other0.04% - 585
New York N Y City Transitional 5% May 01, 2039
NY NYCGEN 5 05/01/20Financials0.04% - 586
New York St 5% 06/50 5
NY NYSWTR 5 06/15/20Financials0.04% - 587
New York State Dormitory Authority, Series 2025, Rb
Other0.04% - 588
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other0.04% - 589
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other0.04% - 590
North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2037
Other0.04% - 591
Ncsgen 5.000 05/01/39
NC NCSGEN 5 05/01/20Financials0.04% - 592
North Dakota Public Finance Authority 5 10/01/2035
Other0.04% - 593
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other0.04% - 594
Oregon State Facilities Authority 5 04/01/2055
Other0.04% - 595
Pasadena Unified School District 5.25 08/01/2050
Other0.04% - 596
Commonwealth Of Pennsylvania
PA PAS 5 08/15/2035Financials0.04% - 597
Commonwealth Of Pennsylvania 3 09/15/2035
PA PAS 3 09/15/2035Financials0.04% - 598
Philadelphia Pa 5% Aug 01, 2039
PA PHI 5 08/01/2039Real Estate0.04% - 599
Port Authority Of New York & New Jersey 0.05 07/15/2035
NY PORTRN 5 07/15/20Utilities0.04% - 600
Port Authority Of New York & New Jersey 5 10/15/2044
Other0.04% - 601
Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01
Other0.04% - 602
City Of Port St Lucie Fl Utility System Revenue 3 09/01/2035
Other0.04% - 603
City Of Portland Or Sewer System Revenue 5 10/01/2035
Other0.04% - 604
Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039
OR PORUTL 5 10/01/20Utilities0.04% - 605
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.04% - 606
San Antonio-D-Ref-Rev
Other0.04% - 607
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040
TX SANUTL 5 02/01/20Financials0.04% - 608
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials0.04% - 609
San Francisco Calif City & Cnt 5% May 01, 2053
CA SFOAPT 5 05/01/20Financials0.04% - 610
Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5
WA SEAPWR 5 02/01/20Utilities0.04% - 611
Smnscd 5.000 02/15/53 5 2053-02-15
TX SMNSCD 5 02/15/20Financials0.04% - 612
South Broward Hospital District 3 05/01/2035
Other0.04% - 613
Tx Transprtn Fin-A 5 2038-10-01
Other0.04% - 614
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other0.04% - 615
Texas Water Development Board 4.5 10/15/2045
Other0.04% - 616
Toledo Lucas County Public Library 5 12/01/2050 5
Other0.04% - 617
Toledo Sd
Other0.04% - 618
University Ky Gen Rcpts Bds 2018 A 20/Feb/2018
Other0.04% - 619
Univ Washington 5% 4/1/2035 0.05 2035-04-01
Other0.04% - 620
Virginia Small Business Financing Authority 5.25 06/15/2055
Other0.04% - 621
Washington St Was 07/37 Fixed 5
Other0.04% - 622
State Of Washington 0.05 02/01/2035
Other0.04% - 623
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2044
Other0.04% - 624
Wisconsin St
WI WIS 5 05/01/2035Financials0.04% - 625
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials0.03% - 626
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials0.03% - 627
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials0.03% - 628
New York Ny City Transitional Nycgen 11/46 Fixed 5
NY NYCGEN 5 11/01/20Financials0.03% - 629
Triborough Brdg & Tunl Auth N 5% Dec 01, 2042
NY TRBGEN 5 12/01/20Financials0.03% - 630
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials0.03% - 631
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials0.03% - 632
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
NY NYCGEN 5 11/01/20Financials0.03% - 633
New York City Transitional Finance Authority 5.0% 11/01/2041
NY NYCGEN 5 11/01/20Financials0.03% - 634
Columbia Dt-A-Ref 5 2037-06-01
DC DISGEN 5 06/01/20Financials0.03% - 635
Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5
DC DISGEN 5 06/01/20Financials0.03% - 636
New York City Transitional Finance Authority 5 11/01/2038
NY NYCGEN 5 11/01/20Financials0.03% - 637
New York State Thruway Authority 0.05 03/15/2056
NY NYSTRN 5 03/15/20Industrials0.03% - 638
Board Of Regents Of The University Of Texas System 5 08/15/2035
TX UNIHGR 5 08/15/20Financials0.03% - 639
Pinal County, Arizona, Pledged Revenue Obligations, Series 2025
AZ PINREV 5.25 08/01Financials0.03% - 640
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials0.03% - 641
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials0.03% - 642
Utah Transit Authority 5 06/15/2035
UT UTSTRN 5 06/15/20Industrials0.03% - 643
Triborough Brdg & Tunl Auth N 5% Dec 01, 2036
NY TRBGEN 5 12/01/20Financials0.03% - 644
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials0.03% - 645
District Of Columbia 0 05/31/2039
DC DISGEN 5 06/01/20Financials0.03% - 646
District Of Columbia Income Ta Disgen 06/45 Fixed 5
DC DISGEN 5 06/01/20Financials0.03% - 647
New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01
NY NYCGEN 5 11/01/20Financials0.03% - 648
North Tex Twy Auth Rev 5% Jan 01, 2035
TX NRTTRN 5 01/01/20Financials0.03% - 649
University Tex Univ Revs 5% Aug 15, 2035
TX UNIHGR 5 08/15/20Financials0.03% - 650
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.03% - 651
New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01
NY NYCGEN 5 11/01/20Financials0.03% - 652
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials0.03% - 653
Ky Common 5.% 04/01/41
KY KYSFAC 5 04/01/20Financials0.03% - 654
District Of Columbia Income Tax Revenue 0.05 06/01/2035
DC DISGEN 5 06/01/20Financials0.03% - 655
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials0.03% - 656
Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044
KY KYSFAC 5 04/01/20Financials0.03% - 657
Triborough Bridge & Tunnel Authority 5 12/01/2045
NY TRBGEN 5 12/01/20Financials0.03% - 658
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials0.03% - 659
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other0.03% - 660
Board Of Regents Of The University Of Texas System 5% 08/15/2035
Other0.03% - 661
Board Of Regents Of The University Of Texas System 5 2045-08-15
TX UNIHGR 5 08/15/20Financials0.03% - 662
Board Of Regents Of The University Of Texas System 5 2051-08-15
TX UNIHGR 5 08/15/20Financials0.03% - 663
Utah Transit Authority 0.05 06/15/2035
UT UTSTRN 5 06/15/20Industrials0.03% - 664
Utility Debt Securitization Authority 5 06/15/2035
Other0.03% - 665
State Of Washington 0.05 06/01/2039
Other0.03% - 666
Washington St Var Purp Go Ref Bds R-2025 D
Other0.03% - 667
State Of Washington,5,2039-08-01
Other0.03% - 668
State Of Washington 5 2044-08-01
Other0.03% - 669
State Of Washington 5% 08/01/2047 5 2047-08-01
Other0.03% - 670
Western Maricopa Education Center District No 402
Other0.03% - 671
Oklahoma Turnpike Authority %
Other0.03% - 672
Chicago O'Hare International Airport %
Other0.03% - 673
North Texas Tollway Authority,5,2035-01-01
TX NRTTRN 5 01/01/20Financials0.03% - 674
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 06/01/2035 5 2035-06-01
Other0.03% - 675
Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2037
Other0.03% - 676
Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2039
Other0.03% - 677
Orange Cnty Fla Health Facs Au 5% Oct 01, 2041
FL ORAMED 5 10/01/20Health Care0.03% - 678
State Of Oregon 5 2039-05-01
Other0.03% - 679
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053
Other0.03% - 680
Philadelphia Pa 5% Aug 01, 2035
PA PHI 5 08/01/2035Real Estate0.03% - 681
Phoenix Az 5% 07-01-2035
Other0.03% - 682
Pinal Cnty Ariz Rev Obligs Pledged 2025
AZ PINREV 5.25 08/01Financials0.03% - 683
City Of Portland Or Sewer System Revenue 0.05 10/01/2036
Other0.03% - 684
City Of Portland Or Sewer System Revenue 5 10/01/2037
Other0.03% - 685
Private Colleges & Univs Auth 5.25% Sep 01, 2044
Other0.03% - 686
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202
TX RVREDU 5 03/15/20Financials0.03% - 687
Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01
Other0.03% - 688
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041
Other0.03% - 689
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2042
Other0.03% - 690
San Diego Public Facilities Financing Authority 5 10/15/2038
Other0.03% - 691
San Diego Public Facilities Financing Authority 5 10/15/2042
Other0.03% - 692
San Dieguito Ca Union High Sch Dist 5 08/01/2039
Other0.03% - 693
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials0.03% - 694
Santa Clara Unified School District 0.03 07/01/2035
Other0.03% - 695
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2038
Other0.03% - 696
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39
Other0.03% - 697
Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050
Other0.03% - 698
Texas St Wtr Dev Brd 3 2035-10-15
Other0.03% - 699
Texas Water Development Board 5 2040-10-15 5 2040-10-15
Other0.03% - 700
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials0.03% - 701
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials0.03% - 702
University Of California 5.25 05/15/2037
Other0.03% - 703
University Of California 5.25% 05/15/2040
CA UNVHGR 5.25 05/15Financials0.03% - 704
State Of Louisiana Gasoline & Fuels Tax Revenue %
Other0.03% - 705
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other0.03% - 706
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials0.03% - 707
Maryland Econ Dev-A 5 2052-06-01
Other0.03% - 708
Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
Other0.03% - 709
Memphis Tenn 5% Dec 01, 2055
Other0.03% - 710
City Of Mesa Az Utility System Revenue 0.05 07/01/2039
Other0.03% - 711
Metropolitan Transportation Authority 5 11/15/2041
Other0.03% - 712
Miami-Dade County Educational Facilities Authority (University Of Miami) Series 2025-B 5.25%, 04/01/40
Other0.03% - 713
County Of Miami-Dade Fl 5.5% 06/01/2055
FL MIAFAC 5.5 06/01/Financials0.03% - 714
Michigan State Building Authority, Series 2025 I
Other0.03% - 715
Minnesota St 5% Aug 01, 2039
Other0.03% - 716
City Of Mobile Al 0.05 02/15/2039
Other0.03% - 717
Mobile Al 5% 2/15/2043
Other0.03% - 718
Nassau Cnty Ny
NY NAS 5 04/01/2055Financials0.03% - 719
New Hampshire Business Finance Authority 6% 08/01/2065
Other0.03% - 720
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2044
Other0.03% - 721
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045
Other0.03% - 722
New Jersey Transportation Trust Fund Authority 0.05 06/15/2041
Other0.03% - 723
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials0.03% - 724
New York N Y Go Bds Fiscal 5 10/01/2055
Other0.03% - 725
New York City Health And Hospitals Corp 0.05 02/15/2035
Other0.03% - 726
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2035
NY NYCGEN 3 02/01/20Financials0.03% - 727
New York City Transitional Finance Authority 5 11/01/2035
NY NYCGEN 5 11/01/20Financials0.03% - 728
New York Auth 5% 11/1/2035 0.05 2035-11-01
Other0.03% - 729
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-36 5 2036-11-01
Other0.03% - 730
New York N Y City Transitional Fin Auth Rev Future 5 2035-05-01
Other0.03% - 731
New York N Y City Transitional 5% May 01, 2037 5 2037-05-01
Other0.03% - 732
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other0.03% - 733
Ny Transitional Fin-B 5 2045-05-01
Other0.03% - 734
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035
Other0.03% - 735
New York St Go 5% 03/39
Other0.03% - 736
New York State Dormitory Authority 5 2035-10-01
NY NYSHGR 5 10/01/20Financials0.03% - 737
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other0.03% - 738
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other0.03% - 739
New York St Dorm Auth St Personal 5% Mar 15, 2035
Other0.03% - 740
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Industrials0.03% - 741
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2042
Other0.03% - 742
State Of Connecticut 5 03/15/2037
CT CTS 5 03/15/2037Financials0.03% - 743
State Of Connecticut 5 08/15/2037
Other0.03% - 744
Connecticut St Spl Tax Oblig R 5% Jul 01, 2035
Other0.03% - 745
Conroe Independent School District
Other0.03% - 746
Dallas Fort Worth International Airport 5 11/01/2035
Other0.03% - 747
Denscd 5.250 12/01/35
Other0.03% - 748
District Of Columbia 5 08/01/2035
DC DIS 5 08/01/2035Industrials0.03% - 749
District Columbia Income Tax R 5% Jun 01, 2040
DC DISGEN 5 06/01/20Financials0.03% - 750
GEORGETOWN TEX INDPT S 5.25 15FEB55
Other0.03% - 751
City Of Glendale Az Excise Tax Revenue %
Other0.03% - 752
GREAT LAKES MI 5.25% 07/01/55
MI GRTWTR 5.25 07/01Utilities0.03% - 753
County Of Guilford Nc 5 03/01/2035
NC GUI 5 03/01/2035Financials0.03% - 754
Harris Cnty Tex 5.25% Sep 15, 2055
Other0.03% - 755
Harris Cnty Tx Toll Road Revenue 5 2035-08-15
Other0.03% - 756
Indiana University Health Inc Obligated Group 5.0% 10-01-35 5 2035-10-01
Other0.03% - 757
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other0.03% - 758
Ky St Property-A 5 2035-10-01
KY KYSFAC 5 10/01/20Financials0.03% - 759
Kentucky State Property & Building Commission 5.0% 04/01/2042
KY KYSFAC 5 04/01/20Financials0.03% - 760
Long Beach Community College District 5 08/01/2052
Other0.03% - 761
City Of Los Angeles Department Of Airports 0.05 05/15/2038
Other0.03% - 762
Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
Other0.03% - 763
Municipal Improvement Corp Of Los Angeles 5 05/01/2040 5 2040-05-01
Other0.03% - 764
Los Angeles Unified Schoo 5 06/30/2037
Other0.03% - 765
Los Angeles Ca Unif Sch Dist Losscd 07/42 Fixed 5 07/01/2042
Other0.03% - 766
State Of Louisiana 5% 06/01/2039
Other0.03% - 767
Alabama St Hwy 5% 09/39
Other0.03% - 768
Alabama Highway Authority 5 2040-09-01
Other0.03% - 769
Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5
Other0.03% - 770
Alameda County Fire Department
Other0.03% - 771
Local Building Authority Of Alpine School District 5 03/15/2045
Other0.03% - 772
Austin Elec Util-Ref 5 2045-11-15
Other0.03% - 773
City Of Boston Ma %
Other0.03% - 774
California St Infrastructure Casdev 05/45 Fixed 5
Other0.03% - 775
California State University 5.000%, 11/01/40 5 2040-11-01
Other0.03% - 776
Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01
Other0.03% - 777
Centrl Fl Expressway Auth Sr L Orltrn 07/37 Fixed 5 5 07/01/2037 5 2037-07-01
Other0.03% - 778
City Of Chicago Il 4.0% 01/01/2035
IL CHI 4 01/01/2035Financials0.03% - 779
Chicago O'Hare International Airport
Other0.03% - 780
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials0.02% - 781
Massachusetts St Dev Fin Agy R 5% Oct 01, 2039
MA MASDEV 5 10/01/20Financials0.02% - 782
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials0.02% - 783
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials0.02% - 784
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials0.02% - 785
New York State Dormitory Authority,5,2039-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 786
Nyc Muni Wtr Fin-Dd 5 2037-06-15
NY NYCUTL 5 06/15/20Financials0.02% - 787
Virginia College Building Authority 3 02/01/2035
VA VACHGR 3 02/01/20Financials0.02% - 788
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials0.02% - 789
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials0.02% - 790
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials0.02% - 791
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials0.02% - 792
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.02% - 793
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials0.02% - 794
Miami-Dade County Educational Facilities Authority 5 2038-04-01
FL MIAEDU 5 04/01/20Financials0.02% - 795
HENRICO CNTY VA EC 5% 11/01/35
VA HENMED 5 11/01/20Financials0.02% - 796
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities0.02% - 797
Los Angeles Unified School District/Ca 5 07/01/2045
CA LOSSCD 5 07/01/20Financials0.02% - 798
Nyshgr 5.250 07/01/55 5.25 2055-07-01
NY NYSHGR 5.25 07/01Financials0.02% - 799
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials0.02% - 800
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2035
FL MIAEDU 5 04/01/20Financials0.02% - 801
New York City Municipal Water Finance Authority 5% 06/15/2035
NY NYCUTL 5 06/15/20Financials0.02% - 802
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities0.02% - 803
Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035
KS KSSTRN 5 09/01/20Financials0.02% - 804
Alstrn 5.000 09/01/44
AL ALSTRN 5 09/01/20Financials0.02% - 805
Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C
TX TXSTRN 5 08/15/20Utilities0.02% - 806
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2041
OK OKSTRN 5 01/01/20Financials0.02% - 807
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials0.02% - 808
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials0.02% - 809
City Of New York, Series 2025A
NY NYC 5 08/01/2035Financials0.02% - 810
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials0.02% - 811
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials0.02% - 812
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 813
Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.02% - 814
Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.02% - 815
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials0.02% - 816
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035
CA LOSSCD 5 07/01/20Financials0.02% - 817
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials0.02% - 818
Cashgr 5.000 11/01/35 5 2035-11-01
CA CASHGR 5 11/01/20Financials0.02% - 819
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials0.02% - 820
New York State Dormitory Authority 0.05 03/15/2040
NY NYSHGR 5 03/15/20Financials0.02% - 821
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Dd
NY NYCUTL 5 06/15/20Financials0.02% - 822
Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2024B 5 03/15/2041
NY NYSHGR 5 03/15/20Financials0.02% - 823
Energy Northwest 5% 07/01/2035
WA ENEPWR 5 07/01/20Utilities0.02% - 824
Energy N W Wa Elec Revenue Enepwr 07/42 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.02% - 825
City Of Los Angeles Department Of Airports 0.05 05/15/2040
CA LOSAPT 5 05/15/20Financials0.02% - 826
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.02% - 827
Adams & Arapahoe Counties Joint School District 28J Aurora
Other0.02% - 828
Alabama Federal Aid Highway Finance Authority 5 09/01/2035
AL ALSTRN 5 09/01/20Financials0.02% - 829
Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053
Other0.02% - 830
Anderson County School District No 4/Sc 033738Jq9 %
Other0.02% - 831
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055
AL AUBHGR 5 06/01/20Financials0.02% - 832
Auburn University 5 2037-06-01
Other0.02% - 833
Austin Tex 5% Sep 01, 2041
Other0.02% - 834
Austin Ctfs Oblig 5.000% 09/01/2041 5 2041-09-01
Other0.02% - 835
Battery Park City Authority 5 11/01/2043
Other0.02% - 836
Bay Area Toll Authority 5 04/01/2042
Other0.02% - 837
BAYTRN 5.000 04/01/45
CA BAYTRN 5 04/01/20Financials0.02% - 838
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials0.02% - 839
State Of California 5 08/01/2041
Other0.02% - 840
California State University 5 11/01/2039
Other0.02% - 841
California State University, Systemwide Revenue Bonds, Series 2025A
CA CASHGR 5 11/01/20Financials0.02% - 842
Cape Coral Fl Wtr & Swr Revenue 5.25 56888 2055-10-01
Other0.02% - 843
Cedar Hill Independent School District
Other0.02% - 844
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035
FL ORLTRN 5 07/01/20Financials0.02% - 845
Cherokee County Board Of Education
Other0.02% - 846
Chicago-B 5.% 01/01/37
Other0.02% - 847
Chicago Ill Midway Arpt Rev 5% Jan 01, 2044
Other0.02% - 848
Chicago Midway International Airport 5 2050-01-01
Other0.02% - 849
State Of Louisiana Gasoline & Fuels Tax Revenue 4 05/01/2040
Other0.02% - 850
Maryland State Transportation Authority 0.05 07/01/2035
MD MDSTRN 5 07/01/20Financials0.02% - 851
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2037
Other0.02% - 852
Commonwealth Of Massachusetts 0.05 12/01/2035
MA MAS 5 12/01/2035Financials0.02% - 853
Commonwealth of Massachusetts 5 2047-06-01
Other0.02% - 854
Commonwealth Of Massachusetts 5.0% 06/01/2049
MA MAS 5 06/01/2049Financials0.02% - 855
Massachusetts Development Finance Agency 5 2038-10-01
MA MASDEV 5 10/01/20Financials0.02% - 856
Massachusetts Development Finance Agency 0.05 07/01/2039
Other0.02% - 857
Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75
Other0.02% - 858
Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035
TN MET 5 01/01/2035Financials0.02% - 859
Metropolitan Water District Of Southern California 5 04/01/2035
Other0.02% - 860
Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043
FL MIAEDU 5 04/01/20Financials0.02% - 861
Miami-Dad 5.% 04/01/44
Other0.02% - 862
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
FL MIAEDU 5 04/01/20Financials0.02% - 863
School Board Of Miami-Dade County/The %
Other0.02% - 864
Michigan State Hospital Finance Authority 5 08/15/2035
MI MISMED 5 08/15/20Financials0.02% - 865
Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01
Other0.02% - 866
Health & Educational Facilities Authority Of The State Of Missouri 5% 04/01/2035
Other0.02% - 867
Modesto High School District,5.25,2050-08-01
CA MODSCD 5.25 08/01Financials0.02% - 868
New Jersey Educational Facilities Authority 4 2035-07-01
Other0.02% - 869
New Jersey St Transprtn Trust 5.0% 15/Jun/2038 5 2038-12-31
Other0.02% - 870
City Of New York Ny 0.05 06/01/2035
Other0.02% - 871
New York City, New York, General Obligation Bonds, Fiscal 2025 Series E 5 08/01/2045
Other0.02% - 872
New York N Y Go 5% 08/35
NY NYC 5 08/01/2035Financials0.02% - 873
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials0.02% - 874
New York N Y Go Bds Fiscal 5 10/01/2035
Other0.02% - 875
New York Ny Nyc 10/37 Fixed 5
Other0.02% - 876
Nyc Transtnl Fin-A1 01/08/2035
NY NYCGEN 3.25 08/01Financials0.02% - 877
New York City Municipal Water Finance Authority 5 2038-06-15
NY NYCUTL 5 06/15/20Financials0.02% - 878
New York Muni Wtr-Aa2 5 2035-06-15
Other0.02% - 879
New York City Transitional Finance Authority 5 2037-11-01
Other0.02% - 880
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2039
Other0.02% - 881
New York St Dorm Auth Revs Non 5.25% Jul 01, 2050
NY NYSHGR 5.25 07/01Financials0.02% - 882
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials0.02% - 883
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5% 03/15/2035
NY NYSHGR 5 03/15/20Financials0.02% - 884
New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15
Other0.02% - 885
New York State Thruway Authority 5 03/15/2041
Other0.02% - 886
Nc Med Care Comm-A 5 2039-06-01
Other0.02% - 887
North Carolina Medical Care Commission 5 2040-06-01
Other0.02% - 888
State Of North Carolina 4 05/01/2040
NC NCSGEN 4 05/01/20Financials0.02% - 889
North East Independent School District Psf-Gtd 5.0% 08-01-35 5 2035-08-01
Other0.02% - 890
Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25
Other0.02% - 891
Clark Cnty Nev Sch Dist 5% Jun 15, 2035
Other0.02% - 892
Clear Creek Independent School District 5 02/15/2045 5
Other0.02% - 893
Conroe Is 5.% 02/15/44 5 2044-02-15
Other0.02% - 894
Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%
Other0.02% - 895
Delaware State Health Facilities Authority 5.00% 10/01/2046
Other0.02% - 896
District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035
Other0.02% - 897
Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025
Other0.02% - 898
Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5
WA ENEPWR 5 07/01/20Utilities0.02% - 899
Fairfield Independent School District 5.25 08/15/2055 5.25
Other0.02% - 900
Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
Other0.02% - 901
Gadsden Ala 5.0% 01-Oct-2050
Other0.02% - 902
Georgetown Tex Indpt Sch Dist 5% Feb 15, 2035
TX GGTSCD 5 02/15/20Financials0.02% - 903
City Of Grand Rapids Mi 5 2055-04-01
MI GRA 5 04/01/2055Industrials0.02% - 904
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C
Other0.02% - 905
Grossmont Healthcare District 5 07/15/2038
Other0.02% - 906
Grossmont Healthcare District, Series 2025F
CA GROMED 5 07/15/20Health Care0.02% - 907
Gwinnett County School District
Other0.02% - 908
Harris County Hospital District 5.25 02/15/2050
TX HARMED 5.25 02/15Financials0.02% - 909
Harris County Hospital District
Other0.02% - 910
State Of Hawaii 0.03 04/01/2035
HI HIS 3 04/01/2035Utilities0.02% - 911
State Of Hawaii Department Of Budget & Finance 5 07/01/2040
Other0.02% - 912
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials0.02% - 913
Humble Independent School District 5% 02/15/2055 5 2055-02-15
Other0.02% - 914
Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
Other0.02% - 915
Illinois Fin Auth Rev 5% Jan 01, 2038
IL ILSGEN 5 01/01/20Financials0.02% - 916
Illinois St Sales Tax Revenue Ilsgen 06/41 Fixed 5
Other0.02% - 917
Il Ilsgen 5 06/15/2039 5 2039-06-15
Other0.02% - 918
Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25
Other0.02% - 919
State Of Kansas Department Of Transportation 5.0% 09/01/2041
KS KSSTRN 5 09/01/20Financials0.02% - 920
State Of Kansas Department Of Transportation, Series 2025A
Other0.02% - 921
Kentucky State Property And Buildi 5% Sep 01, 2041
Other0.02% - 922
King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01
Other0.02% - 923
L'Anse Creuse Public Schools
MI LCRSCD 5 05/01/20Financials0.02% - 924
Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A
Other0.02% - 925
Los Angeles Calif Wastewtr Sys
Other0.02% - 926
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A
Other0.02% - 927
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials0.02% - 928
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities0.02% - 929
Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01
Other0.02% - 930
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials0.02% - 931
Los Angeles Unified School District/Ca
CA LOSSCD 5 07/01/20Financials0.02% - 932
State Of Ohio 0.05 06/15/2040
Other0.02% - 933
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other0.02% - 934
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
OH OHSPOL 5 12/01/20Utilities0.02% - 935
Oklahoma Turnpike Authority 5.0% 01-01-37
OK OKSTRN 5 01/01/20Financials0.02% - 936
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039
NE OMAPWR 5 02/01/20Utilities0.02% - 937
Orange County Health Facilities Authority 5% 10/01/2039
Other0.02% - 938
Pennsylvania Cmwlth-A
Other0.02% - 939
Commonwealth Of Pennsylvania 3% 05/15/2035
PA PAS 3 05/15/2035Financials0.02% - 940
Pennsylvania Turnpike Commission Registration Fee Revenue 0.05 07/15/2038
Other0.02% - 941
Pennsylvania Turnpike Commission 5.0% 12-01-39 5 2039-12-01
Other0.02% - 942
Pennsylvania St-1 5 2037-12-01
Other0.02% - 943
City Of Philadelphia Pa 5 2040-08-01
Other0.02% - 944
Pa Phi 5 08/01/2035 5 2035-08-01
Other0.02% - 945
Phoenix Ariz 5% 07/37
Other0.02% - 946
Pittsburg Unified School District 5 08/01/2054
Other0.02% - 947
Port Authority Of New York & New Jersey 5 2039-10-15
Other0.02% - 948
Purdue Univ Ind Univ Revs Student Facs Sys Bds
IN PURHGR 5 07/01/20Financials0.02% - 949
Round Rock Independent School District
Other0.02% - 950
Sacramento City Unified School District/Ca 5 08/01/2050
Other0.02% - 951
Sacramento County Water Financing Authority 0.05 06/01/2055
Other0.02% - 952
City Of San Antonio Tx Electric And Gas Systems Revenue Fx.Rt. Muni Bond
Other0.02% - 953
City Of San Antonio Tx Electric & Gas Systems Revenue %
Other0.02% - 954
San Antonio Water System 5% 05/15/2044
Other0.02% - 955
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials0.02% - 956
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other0.02% - 957
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities0.02% - 958
San Jose, California (Cit 5 08/31/2055
Other0.02% - 959
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044
CA SJNSCD 5.25 08/01Financials0.02% - 960
Seattle Muni-Ref-Rev 5 2037-02-01
Other0.02% - 961
City Of Seattle Wa Municipal Light & Power Revenue 0.05 02/01/2038
Other0.02% - 962
Shreveport La Regd B/E Agc 5.00000000 2049-03-01
LA SHR 5 03/01/2049Industrials0.02% - 963
South Carolina Public Service Authority 5 12/01/2036
Other0.02% - 964
S Carolina Pub Svc-A 5 2037-12-01
Other0.02% - 965
City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035
Other0.02% - 966
City Of Springfield Mo Public Utility Revenue 5 08/01/2035
MO SPRUTL 5 08/01/20Utilities0.02% - 967
State Center Community College District, Series 2025, Go Bonds 5 2047-08-01
Other0.02% - 968
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035
TX TXSTRN 5 08/15/20Utilities0.02% - 969
Texas Transportation Finance Corp 5 10/01/2040
Other0.02% - 970
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other0.02% - 971
Texas Water Development Board 0.05 10/15/2038
Other0.02% - 972
University Of Illinois Auxiliary Facilities System
Other0.02% - 973
N Texas Univ-A-Ref 5 2035-04-15
Other0.02% - 974
Board Of Regents Of The University Of Texas System 5 2035-08-15
Other0.02% - 975
Utah Transit Authority 5 12/15/2037
Other0.02% - 976
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials0.02% - 977
Virginia College Building Authority 0.05 02/01/2035
VA VACHGR 5 02/01/20Financials0.02% - 978
Virginia Commonwealth Transportation Board 5% 05/15/2035
Other0.02% - 979
State Of Washington 5.0% 07-01-39 5 2039-07-01
Other0.02% - 980
State Of Washington 5 2038-02-01
Other0.02% - 981
West Virginia Hospital Finance Authority
Other0.02% - 982
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
Other0.02% - 983
County Of Dekalb Ga Water & Sewerage Revenue %
Other0.02% - 984
County Of Dekalb Ga Water & Sewerage Revenue %
Other0.02% - 985
North Texas Municipal Water District Water System, Series 2025 5 09/01/2043
TX NRTWTR 5 09/01/20Utilities0.01% - 986
Unvhgr 5.000 05/15/40
CA UNVHGR 5 05/15/20Financials0.01% - 987
Univ Cal Rev 5% 05/15/39
CA UNVHGR 5 05/15/20Financials0.01% - 988
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities0.01% - 989
University Of California 5 2046-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 990
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials0.01% - 991
East Bay Calif Mun Util Dist W 5% Jun 01, 2055
CA EBYWTR 5 06/01/20Utilities0.01% - 992
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Financials0.01% - 993
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials0.01% - 994
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials0.01% - 995
University Of California 5.0% 05-15-38 5 2038-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 996
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials0.01% - 997
Miami-Dade County Educational Facilities Authority 5.25 2048-04-01
FL MIAEDU 5.25 04/01Financials0.01% - 998
Colorado Springs Colo Utils Re 5% Nov 15, 2041
CO CSPUTL 5 11/15/20Utilities0.01% - 999
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Utilities0.01% - 1000
University Of California
CA UNVHGR 5 05/15/20Financials0.01% - 1001
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials0.01% - 1002
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
NY NYSGEN 5 03/15/20Financials0.01% - 1003
North Texas Municipal Water District Water System Revenue 5.0 01-September-2035
TX NRTWTR 5 09/01/20Utilities0.01% - 1004
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities0.01% - 1005
Pa Tpk-Rev-Ref 5 2035-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 1006
Ca Univ Regents-Ca 05/15/2039 5
CA UNVHGR 5 05/15/20Financials0.01% - 1007
Oregon St Dept Of Admin Svcs L Orsgen 04/35 Fixed 5
OR ORSGEN 5 04/01/20Industrials0.01% - 1008
Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45
GA PRIHGR 5.25 09/01Financials0.01% - 1009
San Diego Community College District 5 08/01/2045
CA SDGHGR 5 08/01/20Financials0.01% - 1010
Jea Electric System Revenue Agc 5.0% 10-01-37
FL JACPWR 5 10/01/20Utilities0.01% - 1011
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities0.01% - 1012
Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000
FL MIAEDU 5.25 04/01Financials0.01% - 1013
Colorado Springs Colo Utils Re 5% Nov 15, 2043
CO CSPUTL 5 11/15/20Utilities0.01% - 1014
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045
CA LOSFAC 5 12/01/20Financials0.01% - 1015
University Of California 0.05 05/15/2039
CA UNVHGR 5 05/15/20Financials0.01% - 1016
N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt
TX NRTWTR 5 09/01/20Utilities0.01% - 1017
South Carolina St Pub Svcs Aut 5% Dec 01, 2046
SC SCSUTL 5 12/01/20Utilities0.01% - 1018
Idaho St Hlth Facs Auth Revenue
ID IDSMED 5 03/01/20Financials0.01% - 1019
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046
CA LOSFAC 5 12/01/20Financials0.01% - 1020
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044
PA PASTRN 5 12/01/20Utilities0.01% - 1021
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041
TX NRTWTR 5 09/01/20Utilities0.01% - 1022
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials0.01% - 1023
University Calif Revs 5% May 15, 2038
CA UNVHGR 5 05/15/20Financials0.01% - 1024
Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A
NY NYSHGR 5 07/01/20Financials0.01% - 1025
New York St Dorm Auth St Pers 5% Mar 15, 2038
NY NYSGEN 5 03/15/20Financials0.01% - 1026
New York State Dormitory Authority,5,2041-03-15
NY NYSGEN 5 03/15/20Financials0.01% - 1027
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Utilities0.01% - 1028
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials0.01% - 1029
Colorado Springs Colo Utils Re 5% Nov 15, 2040
CO CSPUTL 5 11/15/20Utilities0.01% - 1030
Colorado Springs Colo Utils Re 5% Nov 15, 2042
CO CSPUTL 5 11/15/20Utilities0.01% - 1031
Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024
FL JACPWR 5 10/01/20Utilities0.01% - 1032
Progress Trust Progs 2020 1 A
FL JACPWR 5 10/01/20Utilities0.01% - 1033
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044
CA LOSUTL 5 06/01/20Utilities0.01% - 1034
Sanwtr 5.000 05/15/35 5 2035-05-15
TX SANWTR 5 05/15/20Utilities0.01% - 1035
South Carolina St Pub Svcs Aut 5% Dec 01, 2045
SC SCSUTL 5 12/01/20Utilities0.01% - 1036
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities0.01% - 1037
Regents O 5.% 05/15/37
CA UNVHGR 5 05/15/20Financials0.01% - 1038
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials0.01% - 1039
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials0.01% - 1040
State Of Washington 0.05 06/01/2046
Other0.01% - 1041
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Health Care0.01% - 1042
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials0.01% - 1043
City Of Albertville Al %
Other0.01% - 1044
City Of Mobile Al %
Other0.01% - 1045
Massachusetts Water Resources Authority %
Other0.01% - 1046
City Of Albertville Al %
Other0.01% - 1047
City Of Mobile Al %
Other0.01% - 1048
City Of New Braunfels Tx Utility System Revenue %
Other0.01% - 1049
N Texas St Muni Wtr Dist Wtr Sys Rev 5%, Due 09/01/2042
TX NRTWTR 5 09/01/20Utilities0.01% - 1050
State Of Ohio
Other0.01% - 1051
Oklahoma Water Resources Board 5 2055-04-01
Other0.01% - 1052
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2045 5 2045-02-01
Other0.01% - 1053
Ontario Public Financing Authority 5 11/01/2050
CA OPFGEN 5 11/01/20Financials0.01% - 1054
Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025
Other0.01% - 1055
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038
Other0.01% - 1056
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040
Other0.01% - 1057
Oregon (State Of) 5% Apr 01, 2039
OR ORSGEN 5 04/01/20Industrials0.01% - 1058
Oregon St Dept Of Admin Svcs Lottery Revenue 5.25 04/01/2042
Other0.01% - 1059
State Of Oregon
Other0.01% - 1060
Oregon St Regd B/E 5.25000000 05/01/2045
Other0.01% - 1061
City Of Orlando Fl 5.125 2050-11-01
Other0.01% - 1062
Commonwealth of Pennsylvania 3 02/01/2035
PA PAS 3 02/01/2035Financials0.01% - 1063
Pa Tpk Comm-Ref 5 2045-12-01
Other0.01% - 1064
Pennsylvania Turnpike Commission 5.25 2050-12-01
Other0.01% - 1065
Pennsylvania Turnpike Commission 5% 12/01/2039
PA PASTRN 5 12/01/20Utilities0.01% - 1066
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 5 2040-12-01
Other0.01% - 1067
Pennsylvania State University/The 5% 09/01/2035
Other0.01% - 1068
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary0.01% - 1069
Petaluma Joint Union High School District 5 08/01/2054 5
Other0.01% - 1070
Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 5%
Other0.01% - 1071
City Of Portland Or Sewer System Revenue 5.0% 10-01-38 5 2038-10-01
Other0.01% - 1072
Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043
GA PRIHGR 5.25 09/01Financials0.01% - 1073
Round Rock Independent School District 5 08/01/2037
Other0.01% - 1074
San Antonio Tx Elec Gas Reve San Antonio A Rev 5% 02/01/2035
Other0.01% - 1075
San Antonio Tex Wtr Rev 5% May 15, 2037
TX SANWTR 5 05/15/20Utilities0.01% - 1076
San Antonio Tex Wtr Rev 5% May 15, 2045
Other0.01% - 1077
San Bernardino City Unified School District 4.5 2045-10-01
CA SBDEDU 4.5 10/01/Consumer Discretionary0.01% - 1078
San Diego Community College District 0.05 08/01/2039
Other0.01% - 1079
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials0.01% - 1080
San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01
CA SYSSCD 5 08/01/20Consumer Discretionary0.01% - 1081
Snohomish Cnty Wash Pu 5.25 01Dec55
Other0.01% - 1082
Sc Pub Svc 5% 12/1/2038 0.05 2038-12-01
Other0.01% - 1083
South Carolina St Public Svc A Scsutl 12/41 Fixed 5
Other0.01% - 1084
South Carolina Public Service Authority, Series 2025 A 5 12/01/2044
SC SCSUTL 5 12/01/20Utilities0.01% - 1085
South Carolina Public Service Authority, Series 2025 B 5 12/01/2045
Other0.01% - 1086
Springtown Independent School District 5 2055-02-15
Other0.01% - 1087
Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2040
Other0.01% - 1088
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40
Other0.01% - 1089
Tarrant Tx Regl Wtr Dist Wtr R Regd B/E 5.00000000
Other0.01% - 1090
Clackamas Community College District, Series 2025
OR CLAHGR 5 06/15/20Financials0.01% - 1091
Clark County School District 0.05 06/15/2035
Other0.01% - 1092
Clascd 5.000 06/15/42
Other0.01% - 1093
Clifton Higher Education Finance Corp 5% 02/15/203
Other0.01% - 1094
Colorado Springs-A 5 2038-11-15
Other0.01% - 1095
Colorado Springs Colo Utils Re 5% Nov 15, 2039
CO CSPUTL 5 11/15/20Utilities0.01% - 1096
Connecticut St 5% Mar 15, 2042
CT CTS 5 03/15/2042Financials0.01% - 1097
Connecticut State Health & Educational Facilities Authority 5 2035-07-01
CT CTSHGR 5 07/01/20Financials0.01% - 1098
District Of Columbia 5% 08/01/2035
Other0.01% - 1099
DOWNTOWN REVITA 5.25% 06/01/42
UT DTRFAC 5.25 06/01Financials0.01% - 1100
Downtown Revitalization Public Dtrfac 06/45 Fixed 5.25 5.25 2045-06-01
Other0.01% - 1101
East Bay Municipal Utility District Water System Revenue 5 2035-06-01
CA EBYWTR 5 06/01/20Utilities0.01% - 1102
Encinitas Union School District/Ca 5 08/01/2054
Other0.01% - 1103
FLOUR BLUFF TX INDEP SCH DIST FLBSCD 08/50 FIXED OID 4.75
Other0.01% - 1104
Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055
Other0.01% - 1105
Gt Lakes Sew Mi 5% 7/1/2036 0.05 2036-07-01
Other0.01% - 1106
Grossmont Healthcare District 5 07/15/2039 5
Other0.01% - 1107
Gui 5.000 03/01/39
NC GUI 5 03/01/2039Financials0.01% - 1108
State Of Hawaii Department Of Budget & Finance 0.05 07/01/2035
Other0.01% - 1109
State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2041
Other0.01% - 1110
Idaho St Hlth Facs Auth Revenu Regd B/E 5.00000000
Other0.01% - 1111
Idsmed 5.000 03/01/43
ID IDSMED 5 03/01/20Financials0.01% - 1112
Illinois Finance Authority 5% 01/01/2037
Other0.01% - 1113
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials0.01% - 1114
Indiana Finance Authority 0.05 10/01/2037
Other0.01% - 1115
Jea Fl Elec Sys Revenue 5% 10-01-2036
FL JACPWR 5 10/01/20Utilities0.01% - 1116
Jea Water & Sewer System Revenue 5% 10/01/2042
Other0.01% - 1117
Ga Jacscd 5 03/01/2035 5 2035-03-01
Other0.01% - 1118
Judson Independent School District
Other0.01% - 1119
State Of Kansas Department Of Transportation 5 09/01/2043
Other0.01% - 1120
Las Vegas Valley Water District 5 2035-06-01
Other0.01% - 1121
Lee County School Board/The
Other0.01% - 1122
Lindbergh School District 5.5 03/01/2043
Other0.01% - 1123
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035
Other0.01% - 1124
Losutl 5.000 06/01/35
CA LOSUTL 5 06/01/20Utilities0.01% - 1125
Los Angeles Calif Department Of Wa 5% Jul 01, 2039
Other0.01% - 1126
Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5
Other0.01% - 1127
Los Angeles Unif-A-1 5 2038-07-01
Other0.01% - 1128
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041
CA LOSFAC 5 12/01/20Financials0.01% - 1129
Lower Colorado River Authority 5 05/15/2035
Other0.01% - 1130
Massachusetts Clean Water Trust/The 0.05 02/01/2037
MA MASWTR 5 02/01/20Utilities0.01% - 1131
Massachusetts St-A 01/01/2035
MA MAS 5 01/01/2035Financials0.01% - 1132
Commonwealth of Massachusetts 3 11/01/2035
MA MAS 3 11/01/2035Financials0.01% - 1133
Commonwealth Of Massachusetts
Other0.01% - 1134
Commonwealth of Massachusetts 5 2045-06-01
Other0.01% - 1135
Mesquite Independent School District 5 08/15/2046
Other0.01% - 1136
Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2043
Other0.01% - 1137
Metropolitan Transn Auth N Y R 5% Nov 15, 2035
NY MTATRN 5 11/15/20Utilities0.01% - 1138
Metropolitan Transn Auth N Y R 5% Nov 15, 2040
NY MTATRN 5 11/15/20Utilities0.01% - 1139
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other0.01% - 1140
Miami Dade Cnty Fl Eductnl Fac Miaedu 04/38 Fixed 5.25 04/01/2038
FL MIAEDU 5.25 04/01Financials0.01% - 1141
Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039
FL MIAEDU 5.25 04/01Financials0.01% - 1142
Minneapolis Mn Revenue 5 2045-12-01
Other0.01% - 1143
Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024
Other0.01% - 1144
Mississippi (State Of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation)
Other0.01% - 1145
Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038
Other0.01% - 1146
New Jersey Educational Facilities Authority 0.05 07/01/2035
Other0.01% - 1147
New Jersey Turnpike Authority 5 01/01/2044
NJ NJSTRN 5 01/01/20Financials0.01% - 1148
City Of New York Ny 0.05 03/01/2035
Other0.01% - 1149
New York N Y Go Bds Fiscal 5 10/01/2040
Other0.01% - 1150
New York N Y Go Bds Fiscal 5 10/01/2046
Other0.01% - 1151
New York City Municipal Water Finance Authority 5.5 06/15/2038
Other0.01% - 1152
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other0.01% - 1153
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.01% - 1154
New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
Other0.01% - 1155
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040
Other0.01% - 1156
New York State Dormitory Authority 5 2043-07-01
NY NYSHGR 5 07/01/20Financials0.01% - 1157
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5 2035-06-15
Other0.01% - 1158
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15
NY NYSGEN 5 03/15/20Financials0.01% - 1159
New York State Thruway Authority 5 03/15/2046
Other0.01% - 1160
North Carolina Medical Care Commission 0.05 06/01/2041
Other0.01% - 1161
Adams And Arap Co 5.50% 12/1/2045
Other0.01% - 1162
Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01
Other0.01% - 1163
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01
OH ALLMED 5 11/01/20Health Care0.01% - 1164
Antelope Valley Union High School District 5 08/01/2054
Other0.01% - 1165
Austin Tex 5% Sep 01, 2040
Other0.01% - 1166
Bay Area Toll Authority, Series 2025, Rb
Other0.01% - 1167
Benicia Unified School District 5% 08/01/2055
Other0.01% - 1168
California Infrastructure & Economic Development Bank 0.05 10/01/2037
Other0.01% - 1169
California State, General Obligation Bonds, Various Purpose Series 2025
Other0.01% - 1170
Manteca Ca Unif Sch Dist 5.25% 08/01/2050
Other0.01% - 1171
California State Public Works Board 5 04/01/2040
Other0.01% - 1172
Carroll City-County Hospital Authority 5% 07/01/2050
Other0.01% - 1173
City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035
Other0.01% - 1174
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Liberty Dev Corp Ny Revenue 5.25 10/01/2035 | NY LBTDEV 5.25 10/01 | 0.830% | ||
| 2 | Massachusetts School Building Authority % | - | 0.550% | ||
| 3 | Chicago Il O Hare Internationa Chitrn 01/61 Fixed 5.25 | - | 0.530% | ||
| 4 | State Of California 5 08/01/2043 | - | 0.520% | ||
| 5 | Minnesota St-A-Grp-2 5 2037-08-01 | - | 0.510% | ||
| 6 | Missouri St Health & Edl Facs Auth 5% Nov 15, 2035 | - | 0.510% | ||
| 7 | California Infrastructure & Ec 5.25% May 15, 2059 | CA CASDEV 5.25 05/15 | 0.480% | ||
| 8 | Sarasota County Public Hospital District 5.00% 07/01/2035 | - | 0.470% | ||
| 9 | Omaha Neb Pub 5% 04/50 | - | 0.460% | ||
| 10 | State Of California | CA CAS 5 03/01/2055 | 0.460% | ||
| 11 | New York N Y City Transitional 5.5% May 01, 2050 | NY NYCGEN 5.5 05/01/ | 0.430% | ||
| 12 | New York City Municipal Water Finance Authority 5.25 06/15/2050 | NY NYCUTL 5.25 06/15 | 0.420% | ||
| 13 | Texas Wtr Dev Brd Rev 5% Oct 15, 2042 | - | 0.420% | ||
| 14 | West Virginia 5.5% 06/50 | WV WVSMED 5.5 06/01/ | 0.410% | ||
| 15 | Cash & Equivalents | - | 0.410% | ||
| 16 | California St Hlth Facs Fing A Casmed 12/35 Fixed 5 | - | 0.400% | ||
| 17 | Orange County Health Facilities Authority 0.05 10/01/2042 | - | 0.400% | ||
| 18 | Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01 | - | 0.400% | ||
| 19 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049 | - | 0.390% | ||
| 20 | Ohio State University/The 5 06/01/2035 | - | 0.370% | ||
| 21 | Pennsylvania St Higher 5.5 15Aug55 | PA PASHGR 5.5 08/15/ | 0.360% | ||
| 22 | University Of California 5% 05/15/2039 | - | 0.360% | ||
| 23 | Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055 | TX NWTSCD 5.25 02/15 | 0.350% | ||
| 24 | New York N Y 5% Feb 01, 2035 | NY NYC 5 02/01/2035 | 0.350% | ||
| 25 | New York N Y City Tran 5.25 01May55 | - | 0.350% | ||
| 26 | Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054 | CA LOSFAC 5.5 12/01/ | 0.340% | ||
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047 | - | 0.330% | ||
| 28 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048 | - | 0.330% | ||
| 29 | Build Nyc Resource Corp 5.5 2051-12-01 | - | 0.320% | ||
| 30 | Royse City Independent School District/Tx 5.25 02/15/2058 | - | 0.320% | ||
| 31 | North Tex Twy Auth Rev 5% Jan 01, 2039 | - | 0.310% | ||
| 32 | Cts 5.000 11/15/35 | CT CTS 5 11/15/2035 | 0.300% | ||
| 33 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | - | 0.290% | ||
| 34 | Battery Park City Authority N Y 5.25% Nov 01, 2055 | - | 0.290% | ||
| 35 | Metropolitan Government Of Nashville & Davidson County Tn | - | 0.290% | ||
| 36 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046 | - | 0.290% | ||
| 37 | Spring Independent School District 5.25 08/15/2055 | - | 0.290% | ||
| 38 | State Of Washington 5 02/01/2042 | WA WAS 5 02/01/2042 | 0.290% | ||
| 39 | Commonwealth Of Massachusetts 5 12/01/2055 5 2055-12-01 | - | 0.280% | ||
| 40 | New York City Municipal Water Fina 5% Jun 15, 2055 | - | 0.280% | ||
| 41 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01 | - | 0.270% | ||
| 42 | State Of California 3.125% 04/01/2035 | CA CAS 3.12 04/01/20 | 0.270% | ||
| 43 | California St Pub Wks Brd Leas 5% Nov 01, 2045 | - | 0.270% | ||
| 44 | State Of California 5 03/01/2038 | - | 0.260% | ||
| 45 | Energy Northwest 5% 07/01/2038 | - | 0.260% | ||
| 46 | State Of Florida % | - | 0.260% | ||
| 47 | Kentucky Municipal Energy Agency | - | 0.260% | ||
| 48 | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | - | 0.250% | ||
| 49 | Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45 | - | 0.240% | ||
| 50 | New York City Municipal Water Fina 5% Jun 15, 2050 | - | 0.240% | ||
| 51 | New York State Dormitory Authority 5 03/15/2055 | - | 0.240% | ||
| 52 | Disgen 5.250 06/01/50 5.25 2050-06-01 | DC DISGEN 5.25 06/01 | 0.240% | ||
| 53 | Omaha Public Power District,5.25,2050-02-01 | NE OMAPWR 5.25 02/01 | 0.240% | ||
| 54 | Ca Regents Univ-Cd | - | 0.230% | ||
| 55 | County Of King Wa Sewer Revenue 5% 01/01/2035 | - | 0.230% | ||
| 56 | New York State Dormitory Authority % | - | 0.230% | ||
| 57 | New York State Dormitory Authority 0.05 03/15/2039 | - | 0.230% | ||
| 58 | Michigan State University, Series 2025 A 5 02/15/2055 | MI MISHGR 5 02/15/20 | 0.220% | ||
| 59 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045 | - | 0.220% | ||
| 60 | Texas Water Development Board 4.8 10/15/2056 | - | 0.220% | ||
| 61 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 0.210% | ||
| 62 | Triborough Bridge & Tunnel Authority 0.0525 11/15/2050 | - | 0.210% | ||
| 63 | Massachusetts Bay Transportation Authority Sales Tax Revenue % | - | 0.210% | ||
| 64 | Maryland 5.25% 07/01/52 | MD MDSMED 5.25 07/01 | 0.210% | ||
| 65 | New York City Of 5.25% Oct 01, 2051 | - | 0.210% | ||
| 66 | New York N Y Go Bds Fiscal 5.25 10/01/2055 | - | 0.210% | ||
| 67 | New York City Transitional Finance Authority 5 11/01/2044 | - | 0.210% | ||
| 68 | New York State Dormitory Authority 5.25 03/15/2047 | - | 0.210% | ||
| 69 | Massachusetts Clean Water State Revolving Fund 5.0% 02-01-45 | - | 0.200% | ||
| 70 | Commonwealth Of Massachusetts 5 12/01/2040 | - | 0.200% | ||
| 71 | Mesquite Independent School District 5.25% 08/15/2052 | TX MESSCD 5.25 08/15 | 0.200% | ||
| 72 | Metropolitan Council | - | 0.200% | ||
| 73 | New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5 | NH NHSMED 5.5 08/01/ | 0.200% | ||
| 74 | New York City Transitional Finance Authority Future Tax Secured, Series 2026B 5 2041-05-01 | - | 0.200% | ||
| 75 | New York St Thruway Auth Perso Nystrn 03/44 Fixed 5 | - | 0.200% | ||
| 76 | California St 5.25% Aug 01, 2055 | - | 0.200% | ||
| 77 | State Of California 5 2045-08-01 | - | 0.200% | ||
| 78 | California State Public Works Board 5 11/01/2039 5 2039-11-01 | - | 0.200% | ||
| 79 | Colorado Edl & 4% 06/35 | CO COSEDU 4 06/01/20 | 0.200% | ||
| 80 | Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050 | - | 0.200% | ||
| 81 | Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040 | - | 0.200% | ||
| 82 | Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 | - | 0.200% | ||
| 83 | Utility Debt Securitization Au 5% Dec 15, 2043 | - | 0.200% | ||
| 84 | Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050 | - | 0.200% | ||
| 85 | City Of Philadelphia Pa 5.25 2043-08-01 | PA PHI 5.25 08/01/20 | 0.200% | ||
| 86 | Port Arthur Independent School District 5 02/15/2055 | - | 0.200% | ||
| 87 | Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055 | - | 0.200% | ||
| 88 | Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5 | - | 0.200% | ||
| 89 | City Of Tallahassee Fl Utility System Revenue 5.25 10/01/2050 5.25 | - | 0.200% | ||
| 90 | Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050 | - | 0.200% | ||
| 91 | Triborough Bridge & Tunnel Authority 5 11/15/2043 | NY TRBTRN 5 11/15/20 | 0.200% | ||
| 92 | Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035 | - | 0.190% | ||
| 93 | Oklahoma Cap Impt Auth 5.25 01Jul55 | OK OKSTRN 5.25 07/01 | 0.190% | ||
| 94 | Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055 | PA PASTRN 5.25 12/01 | 0.190% | ||
| 95 | Port Authority Of New York & New Jersey 5 2055-01-15 | - | 0.190% | ||
| 96 | Shreveport La Regd B/E Agc 5.00000000 2054-03-01 | - | 0.190% | ||
| 97 | Southwestern Community College District 5.25 08/01/2051 | - | 0.190% | ||
| 98 | Terrell Independent School District/Tx 5.25 08/01/2055 | - | 0.190% | ||
| 99 | State Of Texas 4.75 2056-02-01 | - | 0.190% | ||
| 100 | Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050 | - | 0.190% | ||
| 101 | Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055 | - | 0.190% | ||
| 102 | Clemson University 5 2055-05-01 | - | 0.190% | ||
| 103 | Colorado Health Facs Auth Rev 5% Sep 01, 2035 | - | 0.190% | ||
| 104 | Community Independent School District/Tx 5 2055-02-15 | - | 0.190% | ||
| 105 | Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01 | - | 0.190% | ||
| 106 | Iraan Sheffield Independent School District 4.75 02/15/2055 4.75 | - | 0.190% | ||
| 107 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055 | - | 0.190% | ||
| 108 | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01 | - | 0.190% | ||
| 109 | Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01 | - | 0.190% | ||
| 110 | Medina Valley Independent School District 5.25 02/15/2060 5.25 | - | 0.190% | ||
| 111 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055 | - | 0.190% | ||
| 112 | New York N Y Go Bds Fiscal 5 10/01/2044 | - | 0.190% | ||
| 113 | New York City Municipal Water Fina 5.25% Jun 15, 2055 | - | 0.190% | ||
| 114 | Nyc Trans 5.25% 11/01/48 | NY NYCGEN 5.25 11/01 | 0.190% | ||
| 115 | New York State Dormitory Authority 5.5 2055-07-01 | - | 0.190% | ||
| 116 | New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15 | - | 0.190% | ||
| 117 | New York State Dormitory Authority 5% 05/01/2035 | - | 0.190% | ||
| 118 | Cas 5.000 08/01/50 | - | 0.190% | ||
| 119 | Allen County Building Corp 4 07/15/2042 4 | - | 0.180% | ||
| 120 | California State Public Works Board 0.05 11/01/2044 | - | 0.180% | ||
| 121 | Illinois St 5% Sep 01, 2035 | IL ILS 5 09/01/2035 | 0.180% | ||
| 122 | New Jersey Transportation Trust Fund Authority, Series 2025, Rb | - | 0.180% | ||
| 123 | State Of Washington 5% 08/01/2045 5 2045-08-01 | - | 0.180% | ||
| 124 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01 | - | 0.180% | ||
| 125 | Port Gtr 5% 12/55 | - | 0.180% | ||
| 126 | Public Finance Authority 5% 07/01/2035 | - | 0.180% | ||
| 127 | Texas Wtr Dev Brd Rev 4% Oct 15, 2039 | - | 0.180% | ||
| 128 | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 | NY TRBGEN 5.5 12/01/ | 0.180% | ||
| 129 | Jea Water & Sewer System Revenue 5.25 10/01/2049 | FL JACUTL 5.25 10/01 | 0.170% | ||
| 130 | Washington Health Care Facilities Authority 5 10/01/2035 | - | 0.170% | ||
| 131 | New Jersey Transportation Trust Fund Authority | - | 0.170% | ||
| 132 | Bay Area Toll Authority 5.00% 04/01/2044 | - | 0.170% | ||
| 133 | Harris County Hospital District 0.05 02/15/2046 | - | 0.170% | ||
| 134 | Jea Water & Sewer System Revenue | FL JACUTL 5.25 10/01 | 0.170% | ||
| 135 | Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5 | - | 0.160% | ||
| 136 | Indiana Finance Authority | - | 0.160% | ||
| 137 | National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25 | - | 0.160% | ||
| 138 | Albany Capital Resource Corp 5.5 05/01/2055 | - | 0.160% | ||
| 139 | California St 5.0% 01-Mar-2044 | CA CAS 5 03/01/2044 | 0.160% | ||
| 140 | University Calif Revs 5% May 15, 2040 | - | 0.160% | ||
| 141 | Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2047 | - | 0.160% | ||
| 142 | Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2035 2035-10-01 | - | 0.160% | ||
| 143 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041 | OH OHSWTR 5 12/01/20 | 0.150% | ||
| 144 | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | FL ORAMED 5.25 10/01 | 0.150% | ||
| 145 | San Diego Public Facilities Financing Authority 5 10/15/2046 | - | 0.150% | ||
| 146 | Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52 | TX TAREDU 5.5 11/15/ | 0.150% | ||
| 147 | Albany Capital 5.25 5/50 5.25 | - | 0.150% | ||
| 148 | City Of Austin Tx Electric Utility Revenue 0.05 11/15/2044 | - | 0.150% | ||
| 149 | Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2055 | - | 0.150% | ||
| 150 | State Of Connecticut 5 08/15/2038 | - | 0.150% | ||
| 151 | Harris County Hospital District 5.0% 02/15/2055 | TX HARMED 5 02/15/20 | 0.150% | ||
| 152 | County Of King Wa Sewer Revenue 0.05 07/01/2035 | - | 0.150% | ||
| 153 | Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01 | - | 0.150% | ||
| 154 | Commonwealth Of Massachusetts 5 2041-08-01 | - | 0.150% | ||
| 155 | Medina Valley Independent School District 5.25 02/15/2055 | - | 0.150% | ||
| 156 | City Of New York Ny 0.05 02/01/2037 | NY NYC 5 02/01/2037 | 0.150% | ||
| 157 | Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15 | - | 0.150% | ||
| 158 | Maryland St Economic Dev Corp Bds 2025A | - | 0.140% | ||
| 159 | Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2025-B 5.00%, 07/01/45 | - | 0.140% | ||
| 160 | Massachusetts Development Finance Agency 5 2050-07-01 | - | 0.140% | ||
| 161 | New York N Y City Transitional 5% May 01, 2051 | - | 0.140% | ||
| 162 | New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01 | - | 0.140% | ||
| 163 | City Of Chicago Il Waterworks Revenue % | - | 0.140% | ||
| 164 | Honolulu Hawaii City & Cnty Go Bds 2025 D | - | 0.140% | ||
| 165 | Illinois Finance Authority | - | 0.140% | ||
| 166 | Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01 | - | 0.140% | ||
| 167 | Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060 | DC DCTTRN 5 07/15/20 | 0.140% | ||
| 168 | State Of Washington % | - | 0.140% | ||
| 169 | County Of Dekalb Ga Water & Sewerage Revenue % | - | 0.140% | ||
| 170 | Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5 | - | 0.140% | ||
| 171 | Sacramento City Schools Joint Powe 5% Aug 01, 2054 | - | 0.140% | ||
| 172 | San Diego Unified School District/Ca 5 07/01/2050 | - | 0.140% | ||
| 173 | Southwestern Community College District 5.25% 08/01/2055 | CA SWSHGR 5.25 08/01 | 0.140% | ||
| 174 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.130% | ||
| 175 | Sacramento City Unified School District/Ca 5 08/01/2053 | - | 0.130% | ||
| 176 | Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01 | AZ SALAGR 5.25 01/01 | 0.130% | ||
| 177 | San Francisco Bay Area Rapid Transit District % | - | 0.130% | ||
| 178 | Triborough Bridge & Tunnel Authority 5.25 2047-12-01 | NY TRBGEN 5.25 12/01 | 0.130% | ||
| 179 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A | - | 0.130% | ||
| 180 | Illinois Municipal Electric Agency 5 02/01/2035 | IL ILSPWR 5 02/01/20 | 0.130% | ||
| 181 | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016a | PA LEHMED 4 07/01/20 | 0.130% | ||
| 182 | Los Angeles County Public Works Financing Authority 5.25 12/01/2054 | CA LOSFAC 5.25 12/01 | 0.130% | ||
| 183 | Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050 | - | 0.130% | ||
| 184 | Lower Colorado-A 5.25 2050-05-15 | - | 0.130% | ||
| 185 | Manitoba Mar 5, 2063 4.63 | - | 0.130% | ||
| 186 | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050 | GA METTRN 5.25 07/01 | 0.130% | ||
| 187 | State Of Minnesota 5 08/01/2035 | MN MNS 5 08/01/2035 | 0.130% | ||
| 188 | California Educational Facilities Authority 0.05 10/01/2055 | CA CASEDU 5 10/01/20 | 0.120% | ||
| 189 | Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35 | - | 0.120% | ||
| 190 | Massachusetts St 5% Apr 01, 2050 | MA MAS 5 04/01/2050 | 0.120% | ||
| 191 | Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035 | - | 0.120% | ||
| 192 | Nj Transprtn Trust-Aa 5 2045-06-15 | - | 0.120% | ||
| 193 | New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I | - | 0.120% | ||
| 194 | State Of Delaware 4% 05/01/2040 | - | 0.120% | ||
| 195 | Eagle Mountain & Saginaw Independent School District 5 08/15/2055 | - | 0.120% | ||
| 196 | State Of Kansas Department Of Transportation 5% 09/01/2039 | - | 0.120% | ||
| 197 | California St Eductnl Facs Aut Casedu 10/35 Fixed 5 | CA CASEDU 5 10/01/20 | 0.120% | ||
| 198 | State Of California 5 03/01/2049 | CA CAS 5 03/01/2049 | 0.120% | ||
| 199 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-01 | - | 0.120% | ||
| 200 | University Of California 5 05/15/2045 | - | 0.120% | ||
| 201 | BALTIMORE CNTY MD 5% Mar 01, 2029 | - | 0.120% | ||
| 202 | State Of Washington 5% 08/01/2040 | - | 0.120% | ||
| 203 | Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5 | NY ONODEV 5.5 12/01/ | 0.120% | ||
| 204 | Pasadena Unified School District 5 2044-08-01 5 2044-08-01 | - | 0.120% | ||
| 205 | San Diego Unified School District/Ca 0.05 07/01/2047 | - | 0.120% | ||
| 206 | Los Angeles Calif Dept 5.25 15May55 | CA LOSAPT 5.25 05/15 | 0.110% | ||
| 207 | City Of Los Angeles Department Of Airports 5.25 05/15/2048 | CA LOSAPT 5.25 05/15 | 0.110% | ||
| 208 | Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5% | OR ORS 5 05/01/2037 | 0.110% | ||
| 209 | Pierce County School District No 320 Sumner | - | 0.110% | ||
| 210 | Port Of Seattle Wa 5.25 10/01/2050 5.25 | - | 0.110% | ||
| 211 | Prosper Tx Indep S 5% 02/15/50 | - | 0.110% | ||
| 212 | Red Oak Independent School District 5.25 02/15/2055 | - | 0.110% | ||
| 213 | City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01 | WA SEAPWR 5.25 02/01 | 0.110% | ||
| 214 | City Of Tacoma Wa Electric System Revenue 0.0525 01/01/2055 | WA TACPWR 5.25 01/01 | 0.110% | ||
| 215 | Texas St 5% Oct 01, 2040 | - | 0.110% | ||
| 216 | West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5 | - | 0.110% | ||
| 217 | Oklahoma Turnpike Authority % | - | 0.110% | ||
| 218 | Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055 | TX LWCGEN 5.5 05/15/ | 0.110% | ||
| 219 | Mansfield Independent School District 5 02/15/2050 | TX MNFSCD 5 02/15/20 | 0.110% | ||
| 220 | Clark County School District 5 2044-06-15 | - | 0.110% | ||
| 221 | Flstrn 5.000 07/01/35 | - | 0.110% | ||
| 222 | Indiana F 5.% 11/15/37 5 2037-11-15 | - | 0.110% | ||
| 223 | Kentucky State Property And Buildi 5% Sep 01, 2044 | - | 0.110% | ||
| 224 | City Of Los Angeles Department Of Airports 5.25 05/15/2051 | CA LOSAPT 5.25 05/15 | 0.110% | ||
| 225 | Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | TX NWTSCD 5 02/15/20 | 0.100% | ||
| 226 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2035 | NJ NJSTRN 5 06/15/20 | 0.100% | ||
| 227 | Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050 | GA COBFAC 5.5 10/01/ | 0.100% | ||
| 228 | City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 | - | 0.100% | ||
| 229 | Conroe Independent School District 5% 02/15/2038 | - | 0.100% | ||
| 230 | Conroe Independent School District % | - | 0.100% | ||
| 231 | City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15 | TX CRIUTL 5.25 07/15 | 0.100% | ||
| 232 | DEKALB CNTY GA WTR + SE 5.0 01OCT55 | - | 0.100% | ||
| 233 | District Of Columbia Water & Sewer Authority 5.25 10/01/2054 | - | 0.100% | ||
| 234 | Farmersville Independent School District 5.25 02/15/2055 | - | 0.100% | ||
| 235 | Ferris Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025 5 02/15/2055 5 2055-02-15 | - | 0.100% | ||
| 236 | Forney Independent School District 5 08/15/2050 | TX FNYSCD 5 08/15/20 | 0.100% | ||
| 237 | Frenship Independent School District 5.25 02/15/2056 | - | 0.100% | ||
| 238 | Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01 | - | 0.100% | ||
| 239 | Hays Consolidated Independent School District 5.25 02/15/2055 | - | 0.100% | ||
| 240 | Health Care Authority 5% 6/1/2035 | - | 0.100% | ||
| 241 | Illinois Finance Authority 5 08/15/2037 | - | 0.100% | ||
| 242 | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040 | - | 0.100% | ||
| 243 | Illinois St 02/35 5 | IL ILS 5 02/01/2035 | 0.100% | ||
| 244 | State Of Illinois Sales Tax Revenue 0.05 06/15/2042 | - | 0.100% | ||
| 245 | Indiana Finance Authority 5 02/01/2039 | - | 0.100% | ||
| 246 | Indianapolis In Local Public I Inpbbk 01/39 Fixed 5 | - | 0.100% | ||
| 247 | City Of Irvine Ca 5 09/01/2050 | - | 0.100% | ||
| 248 | City Of Irvine Ca 5 09/01/2055 | - | 0.100% | ||
| 249 | City Of Leander Tx 0.05 08/15/2055 | - | 0.100% | ||
| 250 | Los Angeles Calif Department Of Wa 5% Jul 01, 2041 | - | 0.100% | ||
| 251 | LOS ANGELES COUNTY CALIF 5.25 12/01/2050 | - | 0.100% | ||
| 252 | Anna Tex Indpt Sch Dis 5.25 15Feb55 | TX ANNSCD 5.25 02/15 | 0.100% | ||
| 253 | VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028 | - | 0.100% | ||
| 254 | Bastrop Independent School District 5.25 02/15/2053 5.25 | - | 0.100% | ||
| 255 | California Edl Facs Auth Rev 5% Nov 01, 2055 | CA CASEDU 5 11/01/20 | 0.100% | ||
| 256 | California St 5% Mar 01, 2045 | CA CAS 5 03/01/2045 | 0.100% | ||
| 257 | Carrollton-Farmers Branch Independent School District 5 02/15/2055 | - | 0.100% | ||
| 258 | Maryland St Mds 06/39 Fixed 5 06/01/2039 | MD MDS 5 06/01/2039 | 0.100% | ||
| 259 | Commonwealth Of Massachusetts 5 03/01/2035 | MA MAS 5 03/01/2035 | 0.100% | ||
| 260 | Massachusetts Development Finance Agency 5.5 2055-07-01 | - | 0.100% | ||
| 261 | Massachusetts Development Finance Agency 5.5 07/01/2055 | - | 0.100% | ||
| 262 | Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.25 2043-04-01 | - | 0.100% | ||
| 263 | State Of Minnesota 5 2038-08-01 | - | 0.100% | ||
| 264 | Needville Tex Indpt Sch Dist 5% Aug 15, 2055 | - | 0.100% | ||
| 265 | New Hampshire Health & Ed Facs 5% Jun 01, 2035 | NH NHSMED 5 06/01/20 | 0.100% | ||
| 266 | New Jersey Trans Trust Fund Auth 5% 6/15/2035 | NJ NJSTRN 5 06/15/20 | 0.100% | ||
| 267 | Njstrn 5.250 01/01/55 5.25 2055-01-01 | NJ NJSTRN 5.25 01/01 | 0.100% | ||
| 268 | City Of New York Ny 0.05 04/01/2035 | NY NYC 5 04/01/2035 | 0.100% | ||
| 269 | City Of New York Ny 5.0% 08-01-43 5 2043-08-01 | - | 0.100% | ||
| 270 | New York Ny City Transitional Nycgen 11/45 Fixed 5.25 | - | 0.100% | ||
| 271 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047 | - | 0.100% | ||
| 272 | New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01 | - | 0.100% | ||
| 273 | New York State Thruway Authority 5 03/15/2051 | - | 0.100% | ||
| 274 | North Carolina St Grant Antici Ncsgen 03/38 Fixed 5 5 2038-03-01 | - | 0.100% | ||
| 275 | University Wash Univ Revs 5% Apr 01, 2037 | WA UWAHGR 5 04/01/20 | 0.100% | ||
| 276 | Utility Debt Securitization Auth Ny 5 2037-06-15 | - | 0.100% | ||
| 277 | Venus Independent School District 5.25 08/15/2055 | - | 0.100% | ||
| 278 | Waller Consolidated Independent School District 5.25 02/15/2050 | TX WLRSCD 5.25 02/15 | 0.100% | ||
| 279 | Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25 | DC DCTTRN 5.25 07/15 | 0.100% | ||
| 280 | Washington St Was 08/43 Fixed 5 | - | 0.100% | ||
| 281 | City Of West Sacramento Ca Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050 | - | 0.100% | ||
| 282 | Massachusetts School Building Authority % | - | 0.100% | ||
| 283 | City Of Seguin Tx % | - | 0.100% | ||
| 284 | City Of Austin Tx % | - | 0.100% | ||
| 285 | Northwest Independent School District 0.05 02/15/2055 | TX NWTSCD 5 02/15/20 | 0.100% | ||
| 286 | Ohio Water Development Authority 5.25 12/01/2046 | - | 0.100% | ||
| 287 | Oklahoma Water Resources Board 5.25% 04/01/2055 5.25 2055-04-01 | - | 0.100% | ||
| 288 | Oklahoma Water Resources Board 5.25 04/01/2050 | - | 0.100% | ||
| 289 | City Of Orlando Fl 5.5 2050-11-01 | - | 0.100% | ||
| 290 | Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050 | FL PRMWTR 5.25 10/01 | 0.100% | ||
| 291 | Pennsylvania Turnpike Commission 5.0% 12-01-38 5 2038-12-01 | - | 0.100% | ||
| 292 | Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25 | PA PSUHGR 5.25 09/01 | 0.100% | ||
| 293 | Princeton Independent School District 5% 02/15/2050 5 2050-02-15 | TX PRISCD 5 02/15/20 | 0.100% | ||
| 294 | Sales Tax Securitization Corp 0.05 01/01/2039 | - | 0.100% | ||
| 295 | City Of Salt Lake City Ut Public Utilities Revenue 5.0% 02/01/2050 | UT SALUTL 5 02/01/20 | 0.100% | ||
| 296 | Salt Rive 5.% 01/01/44 | - | 0.100% | ||
| 297 | San Diego Public Facilities Financing Authority 5 08/01/2049 | - | 0.100% | ||
| 298 | SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055 | - | 0.100% | ||
| 299 | Tarrant County Cultural Education Facilities Finance Corp 0.05 12/01/2041 | - | 0.100% | ||
| 300 | Travis County Healthcare District 5 03/01/2050 5 | - | 0.100% | ||
| 301 | City Of Oakland Ca 5 07/15/2055 | - | 0.090% | ||
| 302 | State Ohi 5.% 09/15/37 | - | 0.090% | ||
| 303 | County Of Pasco Fl 0.05 10/01/2055 | - | 0.090% | ||
| 304 | Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053 | - | 0.090% | ||
| 305 | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039 | - | 0.090% | ||
| 306 | South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050 | SC SCSUTL 5.25 12/01 | 0.090% | ||
| 307 | Summit County Development Finance Authority, Series 2025A 5.25 2055-07-01 | - | 0.090% | ||
| 308 | Txswtr 3.000 10/15/35 | TX TXSWTR 3 10/15/20 | 0.090% | ||
| 309 | Texas Water Development Board 5 10/15/2044 | - | 0.090% | ||
| 310 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050 | - | 0.090% | ||
| 311 | University Of California 5.25 05/15/2039 | - | 0.090% | ||
| 312 | State Of Maryland, Series 2024-1A | MD MDS 5 06/01/2035 | 0.090% | ||
| 313 | Mas 5.000 04/01/55 | MA MAS 5 04/01/2055 | 0.090% | ||
| 314 | Ma Sch Bldg Auth-B 5 2/38 | - | 0.090% | ||
| 315 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 | - | 0.090% | ||
| 316 | Met Atlanta Rapid 5% 07/01/55 | GA METTRN 5 07/01/20 | 0.090% | ||
| 317 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037 | MO MOSPWR 5 12/01/20 | 0.090% | ||
| 318 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15 | - | 0.090% | ||
| 319 | County Of Montgomery Md 0.03 11/01/2035 | - | 0.090% | ||
| 320 | City Of New York Ny 0.05 02/01/2039 | - | 0.090% | ||
| 321 | New York City Transitional Finance Authority Future Tax Secured Revenue % | - | 0.090% | ||
| 322 | Delaware State Health Facilities Authority 5.00% 10/01/2045 | - | 0.090% | ||
| 323 | District Of Columbia Income Tax Revenue Series 2024-A 5.00%, 10/01/35 | - | 0.090% | ||
| 324 | Houapt 5.500 07/01/55 | - | 0.090% | ||
| 325 | Hutto Independent School District 5 08/01/2055 | - | 0.090% | ||
| 326 | State Of Illinois Sales Tax Revenue 0.05 06/15/2039 | - | 0.090% | ||
| 327 | Liberty Hill Independent School District 5 02/01/2055 | TX LBHSCD 5 02/01/20 | 0.090% | ||
| 328 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052 | - | 0.090% | ||
| 329 | Austin Tex Elec Util Sys Rev 5% Nov 15, 2055 | - | 0.090% | ||
| 330 | California Infrastructure & Economic Development Bank 4 10/01/2044 | - | 0.090% | ||
| 331 | Chicago Midway International Airport 5 2055-01-01 | - | 0.090% | ||
| 332 | Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 | IN ALLFAC 5 07/15/20 | 0.080% | ||
| 333 | City Of Atlanta Ga Water & Wastewater Revenue,5,2035-11-01 | - | 0.080% | ||
| 334 | Chicago Midway International Airport 5 01/01/2045 | - | 0.080% | ||
| 335 | Massachusetts Development Finance Agency 5.5 2050-07-01 | - | 0.080% | ||
| 336 | Mesquite Independent School District 5 08/15/2043 | TX MESSCD 5 08/15/20 | 0.080% | ||
| 337 | Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75 | - | 0.080% | ||
| 338 | New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041 | - | 0.080% | ||
| 339 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040 | - | 0.080% | ||
| 340 | New York City Transitional Finance Authority 0.0525 05/01/2055 | NY NYCGEN 5.25 05/01 | 0.080% | ||
| 341 | Ny St Thruway Auth-A 5 2035-01-01 | - | 0.080% | ||
| 342 | Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049 | OR CLASCD 5 06/15/20 | 0.080% | ||
| 343 | Conroe Independent School District 0.05 02/15/2040 | - | 0.080% | ||
| 344 | Delaware Vly Pa Regl Fin Auth Delaware Valley Regional Finance Authority | - | 0.080% | ||
| 345 | Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055 | - | 0.080% | ||
| 346 | Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/45 | - | 0.080% | ||
| 347 | Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5 | - | 0.080% | ||
| 348 | Kansas St Dept Of Transprtn Hi Regd B/E 5.00000000 | - | 0.080% | ||
| 349 | Kentucky State Property & Building Commission 5 04/01/2040 | - | 0.080% | ||
| 350 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a | CA LONUTL 5 11/15/20 | 0.080% | ||
| 351 | Passaic County Improvement Authority/The | - | 0.080% | ||
| 352 | Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055 | FL PRMWTR 5.5 10/01/ | 0.080% | ||
| 353 | City Of Philadelphia Pa 5 08/01/2041 | - | 0.080% | ||
| 354 | Port Authority Of New York & New Jersey 3 12/01/2035 | - | 0.080% | ||
| 355 | Port Authority Of New York & New Jersey 5 2045-10-15 | - | 0.080% | ||
| 356 | Prosper Tx Inde 5.25% 02/15/55 | TX PSPSCD 5.25 02/15 | 0.080% | ||
| 357 | Redwoods Community College District 5.25 08/01/2050 | CA RWSHGR 5.25 08/01 | 0.080% | ||
| 358 | San Diego Public Facilities Financing Authority 5 10/15/2050 | - | 0.080% | ||
| 359 | San Diego Public Facilities Financing Authority 5.25 10/15/2055 | - | 0.080% | ||
| 360 | Texas St 5% Oct 01, 2044 | - | 0.080% | ||
| 361 | Texas Transportation Commission 5% Oct 01, 2045 | - | 0.080% | ||
| 362 | Triborough Bridge & Tunnel Authority 5.5 2053-11-15 | - | 0.080% | ||
| 363 | Washington St 5% Jul 01, 2035 | WA WAS 5 07/01/2035 | 0.080% | ||
| 364 | State Of Washington 5% 08/01/2046 5 2046-08-01 | - | 0.080% | ||
| 365 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 5.25 08/15/2050 | WI WISMED 5.25 08/15 | 0.080% | ||
| 366 | New York N Y 5.25% 02/50 | NY NYC 5.25 02/01/20 | 0.070% | ||
| 367 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054 | AZ SALAGR 5 01/01/20 | 0.070% | ||
| 368 | City Of New York Ny | NY NYC 5.25 02/01/20 | 0.070% | ||
| 369 | University Of California | - | 0.070% | ||
| 370 | Utah St Transit Auth Sales Tax Revenue | UT UTSTRN 5 12/15/20 | 0.070% | ||
| 371 | State Of Washington 5.0% 06-01-49 | WA WAS 5 06/01/2049 | 0.070% | ||
| 372 | Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035 | - | 0.070% | ||
| 373 | City Of Phoenix Civic Improvement Corp 5% 07/01/2040 | - | 0.070% | ||
| 374 | Royse City Independent School District/Tx 5.25 02/15/2055 | - | 0.070% | ||
| 375 | Sales Tax Securitization Corp 5 01/01/2038 | - | 0.070% | ||
| 376 | Salt River Project Agricultural Improvement & Power District 5 2035-01-01 | AZ SALAGR 5 01/01/20 | 0.070% | ||
| 377 | Salt River Project Agricultural Improvement & Power District 5 01/01/2037 | - | 0.070% | ||
| 378 | San Diego Community College District | - | 0.070% | ||
| 379 | San Diego Public Facilities Financing Authority 5 10/15/2043 | - | 0.070% | ||
| 380 | Sgcfac 5.000 06/01/58 | - | 0.070% | ||
| 381 | Texas Transportation Finance Corp 5 10/01/2044 | - | 0.070% | ||
| 382 | Toledo Lucas County Public Library, Series 2025 A 5 12/01/2054 | OH TOLFAC 5 12/01/20 | 0.070% | ||
| 383 | Collin County Community College District 0.0338 08/15/2035 | - | 0.070% | ||
| 384 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2042 | TX CONSCD 5 02/15/20 | 0.070% | ||
| 385 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2039 | - | 0.070% | ||
| 386 | Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056 | TX CROSCD 5.25 02/01 | 0.070% | ||
| 387 | City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055 | - | 0.070% | ||
| 388 | Hurst-Euless-Bedford Independent School District 5 08/15/2035 | - | 0.070% | ||
| 389 | Id Hlth Facs Auth-A | ID IDSMED 5.25 03/01 | 0.070% | ||
| 390 | Illinois Finance Authority 5 2044-07-01 | - | 0.070% | ||
| 391 | Illinois Finance Authority 5 08/15/2038 | IL ILSGEN 5 08/15/20 | 0.070% | ||
| 392 | Kentucky State Property And Buildi 5% Sep 01, 2042 | - | 0.070% | ||
| 393 | Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15 | - | 0.070% | ||
| 394 | California St 5% Aug 01, 2035 | CA CAS 5 08/01/2035 | 0.070% | ||
| 395 | Celina Independent School District 5.25 02/15/2055 | TX CEASCD 5.25 02/15 | 0.070% | ||
| 396 | Mansfield Independent School District | TX MNFSCD 5.25 02/15 | 0.070% | ||
| 397 | Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055 | - | 0.070% | ||
| 398 | New York Ny Nyc 08/42 Fixed 5 | NY NYC 5 08/01/2042 | 0.070% | ||
| 399 | New York N Y 5% Aug 01, 2054 | NY NYC 5 08/01/2054 | 0.070% | ||
| 400 | City Of New York Ny 0.0525 02/01/2048 | NY NYC 5.25 02/01/20 | 0.070% | ||
| 401 | NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042 | NY NYCFAC 5 07/15/20 | 0.070% | ||
| 402 | New York State Environmental Facilities Corp 5 06/15/2055 | - | 0.070% | ||
| 403 | New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15 | - | 0.070% | ||
| 404 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e | NY NYSHGR 3.25 03/15 | 0.070% | ||
| 405 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01 | TX SANUTL 5.25 02/01 | 0.060% | ||
| 406 | Massachusetts Development Finance Agency 5 07/01/2055 | MA MASDEV 5 07/01/20 | 0.060% | ||
| 407 | San Antonio E&G 5.25% 02/01/4 | TX SANUTL 5.25 02/01 | 0.060% | ||
| 408 | Marion County School Board 5% 06/01/2035 | - | 0.060% | ||
| 409 | Massachusetts St 5% Apr 01, 2040 | MA MAS 5 04/01/2040 | 0.060% | ||
| 410 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2035 | MA MASDEV 5 07/01/20 | 0.060% | ||
| 411 | Massachusetts St 5% 07/40 | MA MASDEV 5 07/01/20 | 0.060% | ||
| 412 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2042 | - | 0.060% | ||
| 413 | New York State Dormitory Authority 0.05 07/01/2038 | - | 0.060% | ||
| 414 | New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5 | - | 0.060% | ||
| 415 | City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15 | - | 0.060% | ||
| 416 | City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050 | - | 0.060% | ||
| 417 | Connecticut St Spl Tax Oblig Revenue 5 2037-07-01 | - | 0.060% | ||
| 418 | City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15 | TX CRIUTL 5 07/15/20 | 0.060% | ||
| 419 | Downtown Revitalization Public Regd B/E Ag 5.00000000 | - | 0.060% | ||
| 420 | Fl St Dot Tpk 0% 7/1/2052 0.05 2052-07-01 | - | 0.060% | ||
| 421 | Forney Independent School District 5.25 08/15/2055 | TX FNYSCD 5.25 08/15 | 0.060% | ||
| 422 | County Of Guilford Nc 5% 03/01/2040 | - | 0.060% | ||
| 423 | Harris County Cultural Education Facilities Finance Corp., Series 2024 B 5% 07/01/2035 | - | 0.060% | ||
| 424 | State Of Hawaii 3.25 01/01/2035 | HI HIS 3.25 01/01/20 | 0.060% | ||
| 425 | Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2037-09-01 | - | 0.060% | ||
| 426 | Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2043 | UT ALPSCD 5 03/15/20 | 0.060% | ||
| 427 | Austin Independent School District % | - | 0.060% | ||
| 428 | California St Hlth Facs Fing A Casmed 08/35 Fixed 5 | CA CASMED 5 08/15/20 | 0.060% | ||
| 429 | California Infrastructure & Economic Development Bank 5% 10/01/2035 | - | 0.060% | ||
| 430 | California State Public Works Board 3.5 12/01/2035 | - | 0.060% | ||
| 431 | Chicago-B-Ref 5 2038-01-01 | - | 0.060% | ||
| 432 | State Of Ohio 5 11/01/2035 | - | 0.060% | ||
| 433 | Oregon State Lottery 5.25 2045-04-01 | - | 0.060% | ||
| 434 | Pennsylvania St Tpk Commn Tpk Rev Bds Second 2025 5 12/01/2043 | - | 0.060% | ||
| 435 | Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2024A 5 01/01/2037 | NE PUBPWR 5 01/01/20 | 0.060% | ||
| 436 | State Of Rhode Island 5 05/01/2044 | - | 0.060% | ||
| 437 | Rio Hondo Community College District/Ca 5.25 08/01/2055 | CA RHDHGR 5.25 08/01 | 0.060% | ||
| 438 | Round Roc 5.% 08/01/41 | - | 0.060% | ||
| 439 | San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049 | TX SANUTL 5.25 02/01 | 0.060% | ||
| 440 | SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2044 | - | 0.060% | ||
| 441 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5 | - | 0.060% | ||
| 442 | University Of California 5.5 05/15/2040 | - | 0.060% | ||
| 443 | University Colo Enterprise Sys 5% Jun 01, 2050 | CO UCOHGR 5 06/01/20 | 0.060% | ||
| 444 | State Of Washington 5 2045-02-01 | WA WAS 5 02/01/2045 | 0.060% | ||
| 445 | Washington Health Care Facilities Authority 5.25 01-September-2050 | - | 0.060% | ||
| 446 | Willis Independent School District 4.75 02/15/2055 | - | 0.060% | ||
| 447 | Massachusetts School Building Authority % | - | 0.060% | ||
| 448 | City And County Honolulu Hi Wastewater System Revenue Fx.Rt. Muni Bond | HI HONUTL 5 07/01/20 | 0.050% | ||
| 449 | Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01 | TX UNIHGR 5 07/01/20 | 0.050% | ||
| 450 | Illinois St Sales Tax Rev 5% Jun 15, 2044 | IL ILSGEN 5 06/15/20 | 0.050% | ||
| 451 | State Of Illinois Sales Tax Revenue 5 06/15/2035 | IL ILSGEN 5 06/15/20 | 0.050% | ||
| 452 | Permanent University Fund - University Of Texas System % | TX UNIHGR 5 07/01/20 | 0.050% | ||
| 453 | Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15 | IL ILSGEN 5 06/15/20 | 0.050% | ||
| 454 | University Del Bds 2025A 20/Nov/2025 01/Nov/2035 | - | 0.050% | ||
| 455 | Permanent University Fund - University Of Texas System 5.25 07/01/2035 5.25 | TX UNIHGR 5.25 07/01 | 0.050% | ||
| 456 | Permanent University Fund - University Of Texas System 5 07/01/2035 | TX UNIHGR 5 07/01/20 | 0.050% | ||
| 457 | Washington St Was 06/42 Fixed 5 | - | 0.050% | ||
| 458 | Ohio St 5% 06/15/2043 | - | 0.050% | ||
| 459 | State Of Ohio 5 2035-01-01 | - | 0.050% | ||
| 460 | Ohio Water Development Authority 5.25% 12/01/2047 5.25 2047-12-01 | - | 0.050% | ||
| 461 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01 | - | 0.050% | ||
| 462 | Orange Cnty Hfa Orlando Hlth 25A 5.000% 10/01/2047 5 2047-10-01 | - | 0.050% | ||
| 463 | City Of Orlando Fl 5.5 11/01/2055 | - | 0.050% | ||
| 464 | Pennsylvania Turnpike Commission 5 06/01/2035 | PA PASTRN 5 06/01/20 | 0.050% | ||
| 465 | City Of Philadelphia Pa 5.25 08/01/2044 | - | 0.050% | ||
| 466 | Port Authority Of New York & New Jersey 0.05 01/15/2039 | - | 0.050% | ||
| 467 | Round Rock Independent School District 5 08/01/2042 | - | 0.050% | ||
| 468 | City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2041 | - | 0.050% | ||
| 469 | San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Refunding Series 2025A | - | 0.050% | ||
| 470 | City & County Of San Francisco Ca 0.05 04/01/2040 | - | 0.050% | ||
| 471 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01 | - | 0.050% | ||
| 472 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01 | CA SFOWTR 5.25 11/01 | 0.050% | ||
| 473 | Sangamon County School District No 186 Springfield | - | 0.050% | ||
| 474 | State Center Community College District 5 08/01/2046 | - | 0.050% | ||
| 475 | Sunnyvale School District 5 09/01/2056 | - | 0.050% | ||
| 476 | Tarrant Cnty Tex Cultural Ed F 5% Dec 01, 2042 | - | 0.050% | ||
| 477 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055 | - | 0.050% | ||
| 478 | Texas St 5% Oct 01, 2041 | - | 0.050% | ||
| 479 | Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2039 | - | 0.050% | ||
| 480 | Adams And Arap Co 5.50% 12/1/2041 | - | 0.050% | ||
| 481 | Battery Park City Authority N Y 5% Nov 01, 2046 | - | 0.050% | ||
| 482 | California-Ref-Grp C 01/08/2035 | CA CAS 3.5 08/01/203 | 0.050% | ||
| 483 | State Of California 5 08/01/2042 | - | 0.050% | ||
| 484 | California St Pub Wks Brd Leas 5% Nov 01, 2041 | - | 0.050% | ||
| 485 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046 | - | 0.050% | ||
| 486 | California State Public Works Board 5 11/01/2050 5 2050-11-01 | - | 0.050% | ||
| 487 | Lower Colorado River Authority 5 2037-05-15 | - | 0.050% | ||
| 488 | Finance Authority Of Maine 0.05 07/01/2035 | - | 0.050% | ||
| 489 | Maryland St Regd B/E 5.00000000 06/01/2040 | - | 0.050% | ||
| 490 | Commonwealth of Massachusetts 5 05/01/2035 | MA MAS 5 05/01/2035 | 0.050% | ||
| 491 | Commonwealth of Massachusetts 5 06/01/2039 | - | 0.050% | ||
| 492 | Montana State Board Of Regents Of Higher Education, General Revenue Bonds, University Of Montana, Series 2025 4.5 2054-11-15 | - | 0.050% | ||
| 493 | Mt San Antonio Community College District 5.25 08/01/2055 | - | 0.050% | ||
| 494 | City Of New York Ny 5 08/01/2044 | - | 0.050% | ||
| 495 | City Of New York Ny 5.0% 02/01/2041 | NY NYC 5 02/01/2041 | 0.050% | ||
| 496 | New York N Y Go Bds Fiscal 5 10/01/2042 | - | 0.050% | ||
| 497 | New York City Municipal Water Finance Authority 5.5 06/15/2039 | NY NYCUTL 5.5 06/15/ | 0.050% | ||
| 498 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050 | - | 0.050% | ||
| 499 | Nyc Transitional-I-1 5 2042-05-01 | - | 0.050% | ||
| 500 | New York State Dormitory Authority 0.05 07/01/2037 | - | 0.050% | ||
| 501 | New York State Dormitory Authority 5 2035-03-15 | - | 0.050% | ||
| 502 | New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050 | - | 0.050% | ||
| 503 | New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15 | - | 0.050% | ||
| 504 | Clark Cnty Nev Sch Dist 5% Jun 15, 2039 | - | 0.050% | ||
| 505 | Connecticut St Spl Tax Oblig Revenue 5 2036-07-01 | - | 0.050% | ||
| 506 | Dalscd 5.000 02/15/38 5 2038-02-15 | - | 0.050% | ||
| 507 | State Of Delaware 0.04 05/01/2041 | - | 0.050% | ||
| 508 | Columbia Dt-A-Ref 5 2038-06-01 | - | 0.050% | ||
| 509 | Energy N W Wa-Ser A 5 2037-07-01 | - | 0.050% | ||
| 510 | Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01 | - | 0.050% | ||
| 511 | Fx.Rt. Muni Bond 1900-01-00 | HI HONUTL 5 07/01/20 | 0.050% | ||
| 512 | Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5 | IL ILSGEN 5 06/15/20 | 0.050% | ||
| 513 | Il St Toll Hwy Auth-A 5 2045-01-01 | - | 0.050% | ||
| 514 | Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5 | - | 0.050% | ||
| 515 | Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01 | - | 0.050% | ||
| 516 | City Of Leander Tx 0.05 08/15/2050 | - | 0.050% | ||
| 517 | City Of Los Angeles Department Of Airports 5 05/15/2039 | - | 0.050% | ||
| 518 | Los Angeles Department Of Water & Power 5 2038-07-01 | - | 0.050% | ||
| 519 | Los Angeles Unified School District/Ca 5.25 | CA LOSSCD 5.25 07/01 | 0.050% | ||
| 520 | Los Angeles Unified School District/Ca 5 07/01/2044 | - | 0.050% | ||
| 521 | State Of Louisiana 5 2042-06-01 | - | 0.050% | ||
| 522 | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A | OR PORUTL 5 10/01/20 | 0.040% | ||
| 523 | Illinois Fin Auth Rev 5.0% 01-Jul-2042 | IL ILSGEN 5 07/01/20 | 0.040% | ||
| 524 | California State Public Works Board 5% 04/01/2050 | CA CASFAC 5 04/01/20 | 0.040% | ||
| 525 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044 | TX SANUTL 5 02/01/20 | 0.040% | ||
| 526 | Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035 | MI GRTWTR 5 07/01/20 | 0.040% | ||
| 527 | Leander Tex Indpt Sch Dist 5% Aug 15, 2039 | TX LDRSCD 5 08/15/20 | 0.040% | ||
| 528 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045 | NY MTATRN 5.25 11/15 | 0.040% | ||
| 529 | New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 530 | Illinois Finance Authority 0.05 07/01/2041 | IL ILSGEN 5 07/01/20 | 0.040% | ||
| 531 | State Of Wisconsin 0.05 05/01/2035 | WI WIS 5 05/01/2035 | 0.040% | ||
| 532 | State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039 | LA LASGEN 5 05/01/20 | 0.040% | ||
| 533 | New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 534 | Illinois Fin Auth Rev 5% Jul 01, 2040 | IL ILSGEN 5 07/01/20 | 0.040% | ||
| 535 | Leander Tex Indpt Sch Dist 5% Aug 15, 2040 | TX LDRSCD 5 08/15/20 | 0.040% | ||
| 536 | CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035 | TX CLESCD 5 02/15/20 | 0.040% | ||
| 537 | State Of Connecticut 5 01/15/2035 | - | 0.040% | ||
| 538 | Cook Cnty Il Cmnty Clg Dist #5 Regd B/E Bam 5.50000000 5.5 2055-12-01 | - | 0.040% | ||
| 539 | Denton Independent School District 5% 08/15/2042 | - | 0.040% | ||
| 540 | DOWNTOWN REVITAL 5.5% 06/01/50 | UT DTRFAC 5.5 06/01/ | 0.040% | ||
| 541 | City Of El Paso Tx Water & Sewer Revenue % | - | 0.040% | ||
| 542 | County Of Fairfax Va % | - | 0.040% | ||
| 543 | Fbe Pub Ed 3.25% 6/1/2035 0.0325 2035-06-01 | - | 0.040% | ||
| 544 | Georgetown Tex 5.5% 02/37 | - | 0.040% | ||
| 545 | Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035 | MI GRTWTR 5 07/01/20 | 0.040% | ||
| 546 | Harris County Hospital District 5 2044-02-15 | - | 0.040% | ||
| 547 | Illinois Fin Auth Rev 5% Jul 01, 2039 | IL ILSGEN 5 07/01/20 | 0.040% | ||
| 548 | Iowa Finance Authority 5 08/01/2045 | - | 0.040% | ||
| 549 | Ky Common 5.% 09/01/35 | - | 0.040% | ||
| 550 | Kentucky State Property & Building Commission 5.0 01-September-2038 | - | 0.040% | ||
| 551 | Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01 | - | 0.040% | ||
| 552 | Leander Tex Indpt Sch Dist 5% Aug 15, 2037 | TX LDRSCD 5 08/15/20 | 0.040% | ||
| 553 | City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01 | CA LOSUTL 5.25 06/01 | 0.040% | ||
| 554 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01 | - | 0.040% | ||
| 555 | Los Angeles Unified School District/Ca 5 07/01/2036 | - | 0.040% | ||
| 556 | Los Angeles County Public Works Financing Authority 5 12/01/2038 | - | 0.040% | ||
| 557 | State Of Louisiana 5 06/01/2038 | - | 0.040% | ||
| 558 | State Of Louisiana 5 06/01/2044 | LA LAS 5 06/01/2044 | 0.040% | ||
| 559 | Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045 | - | 0.040% | ||
| 560 | Arlington Tx Indep Sch Dist 5 2038-02-15 | - | 0.040% | ||
| 561 | Bay Area Toll Authority 0.05 04/01/2040 | - | 0.040% | ||
| 562 | Bay Area Toll Authority 0.05 04/01/2041 | - | 0.040% | ||
| 563 | Blue Ridge Tx Indep Sch Dist 5.5 2055-02-15 | - | 0.040% | ||
| 564 | California Health Facilities Financing Authority 5.25% 08/15/2054 | CA CASMED 5.25 08/15 | 0.040% | ||
| 565 | California St 5.0% 01-Mar-2042 | CA CAS 5 03/01/2042 | 0.040% | ||
| 566 | State Of California 5 03/01/2037 | - | 0.040% | ||
| 567 | California St Public Wks Brd L Casfac 09/35 Fixed 5 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 568 | California State Public Works Board 5.0% 04/01/2044 | CA CASFAC 5 04/01/20 | 0.040% | ||
| 569 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2043 | - | 0.040% | ||
| 570 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035 | LA LASGEN 5 05/01/20 | 0.040% | ||
| 571 | Lower Colorado River Authority 5.25 2042-05-15 | - | 0.040% | ||
| 572 | State Of Maryland % | - | 0.040% | ||
| 573 | Maryland 5.% 06/01/37 | - | 0.040% | ||
| 574 | State Of Maryland Department Of Transportation 3 2035-10-01 | - | 0.040% | ||
| 575 | Commonwealth Of Massachusetts 5 08/01/2046 | - | 0.040% | ||
| 576 | Commonwealth Of Massachusetts Series 2025-G 5.00%, 12/01/46 | - | 0.040% | ||
| 577 | Massachusetts Development Fina Masdev 07/50 Fixed Oid 5 | - | 0.040% | ||
| 578 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055 | NY MTATRN 5.25 11/15 | 0.040% | ||
| 579 | Metropolitan Water District Of Southern California 5 04/01/2038 | CA METWTR 5 04/01/20 | 0.040% | ||
| 580 | Miami-Dade County Educational Facilities Authority 0.0525 04/01/2037 | - | 0.040% | ||
| 581 | Nash Health Care Systems Series 2025 5.25%, 02/01/55 | NC NASMED 5.25 02/01 | 0.040% | ||
| 582 | New York City Of 5% Aug 01, 2035 | - | 0.040% | ||
| 583 | New York City Municipal Water Fina 5% Jun 15, 2044 | - | 0.040% | ||
| 584 | Nyc Transitional-J-1 5 2036-11-01 | - | 0.040% | ||
| 585 | New York N Y City Transitional 5% May 01, 2039 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 586 | New York St 5% 06/50 5 | NY NYSWTR 5 06/15/20 | 0.040% | ||
| 587 | New York State Dormitory Authority, Series 2025, Rb | - | 0.040% | ||
| 588 | New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5 | - | 0.040% | ||
| 589 | New York St Twy Auth St Pers I 5% Mar 15, 2047 | - | 0.040% | ||
| 590 | North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2037 | - | 0.040% | ||
| 591 | Ncsgen 5.000 05/01/39 | NC NCSGEN 5 05/01/20 | 0.040% | ||
| 592 | North Dakota Public Finance Authority 5 10/01/2035 | - | 0.040% | ||
| 593 | Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5 | - | 0.040% | ||
| 594 | Oregon State Facilities Authority 5 04/01/2055 | - | 0.040% | ||
| 595 | Pasadena Unified School District 5.25 08/01/2050 | - | 0.040% | ||
| 596 | Commonwealth Of Pennsylvania | PA PAS 5 08/15/2035 | 0.040% | ||
| 597 | Commonwealth Of Pennsylvania 3 09/15/2035 | PA PAS 3 09/15/2035 | 0.040% | ||
| 598 | Philadelphia Pa 5% Aug 01, 2039 | PA PHI 5 08/01/2039 | 0.040% | ||
| 599 | Port Authority Of New York & New Jersey 0.05 07/15/2035 | NY PORTRN 5 07/15/20 | 0.040% | ||
| 600 | Port Authority Of New York & New Jersey 5 10/15/2044 | - | 0.040% | ||
| 601 | Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01 | - | 0.040% | ||
| 602 | City Of Port St Lucie Fl Utility System Revenue 3 09/01/2035 | - | 0.040% | ||
| 603 | City Of Portland Or Sewer System Revenue 5 10/01/2035 | - | 0.040% | ||
| 604 | Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039 | OR PORUTL 5 10/01/20 | 0.040% | ||
| 605 | Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.040% | ||
| 606 | San Antonio-D-Ref-Rev | - | 0.040% | ||
| 607 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040 | TX SANUTL 5 02/01/20 | 0.040% | ||
| 608 | San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev | CA SFOAPT 5 05/01/20 | 0.040% | ||
| 609 | San Francisco Calif City & Cnt 5% May 01, 2053 | CA SFOAPT 5 05/01/20 | 0.040% | ||
| 610 | Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5 | WA SEAPWR 5 02/01/20 | 0.040% | ||
| 611 | Smnscd 5.000 02/15/53 5 2053-02-15 | TX SMNSCD 5 02/15/20 | 0.040% | ||
| 612 | South Broward Hospital District 3 05/01/2035 | - | 0.040% | ||
| 613 | Tx Transprtn Fin-A 5 2038-10-01 | - | 0.040% | ||
| 614 | Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043 | - | 0.040% | ||
| 615 | Texas Water Development Board 4.5 10/15/2045 | - | 0.040% | ||
| 616 | Toledo Lucas County Public Library 5 12/01/2050 5 | - | 0.040% | ||
| 617 | Toledo Sd | - | 0.040% | ||
| 618 | University Ky Gen Rcpts Bds 2018 A 20/Feb/2018 | - | 0.040% | ||
| 619 | Univ Washington 5% 4/1/2035 0.05 2035-04-01 | - | 0.040% | ||
| 620 | Virginia Small Business Financing Authority 5.25 06/15/2055 | - | 0.040% | ||
| 621 | Washington St Was 07/37 Fixed 5 | - | 0.040% | ||
| 622 | State Of Washington 0.05 02/01/2035 | - | 0.040% | ||
| 623 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2044 | - | 0.040% | ||
| 624 | Wisconsin St | WI WIS 5 05/01/2035 | 0.040% | ||
| 625 | New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5 | NY NYSTRN 5 03/15/20 | 0.030% | ||
| 626 | New York N Y City Transitional 5% Nov 01, 2043 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 627 | New York City Transitional Finance Authority 5 2038-11-01 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 628 | New York Ny City Transitional Nycgen 11/46 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 629 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2042 | NY TRBGEN 5 12/01/20 | 0.030% | ||
| 630 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 631 | Univ Of California Ca Revenues Regd B/E 5.25000000 | CA UNVHGR 5.25 05/15 | 0.030% | ||
| 632 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 633 | New York City Transitional Finance Authority 5.0% 11/01/2041 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 634 | Columbia Dt-A-Ref 5 2037-06-01 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 635 | Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 636 | New York City Transitional Finance Authority 5 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 637 | New York State Thruway Authority 0.05 03/15/2056 | NY NYSTRN 5 03/15/20 | 0.030% | ||
| 638 | Board Of Regents Of The University Of Texas System 5 08/15/2035 | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 639 | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 | AZ PINREV 5.25 08/01 | 0.030% | ||
| 640 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 641 | Kentucky State Property & Building Commission 5.0% 04/01/2043 | KY KYSFAC 5 04/01/20 | 0.030% | ||
| 642 | Utah Transit Authority 5 06/15/2035 | UT UTSTRN 5 06/15/20 | 0.030% | ||
| 643 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2036 | NY TRBGEN 5 12/01/20 | 0.030% | ||
| 644 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2044 | NY TRBGEN 5 12/01/20 | 0.030% | ||
| 645 | District Of Columbia 0 05/31/2039 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 646 | District Of Columbia Income Ta Disgen 06/45 Fixed 5 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 647 | New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 648 | North Tex Twy Auth Rev 5% Jan 01, 2035 | TX NRTTRN 5 01/01/20 | 0.030% | ||
| 649 | University Tex Univ Revs 5% Aug 15, 2035 | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 650 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.030% | ||
| 651 | New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 652 | New York N Y City Transitional 5% Nov 01, 2035 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 653 | Ky Common 5.% 04/01/41 | KY KYSFAC 5 04/01/20 | 0.030% | ||
| 654 | District Of Columbia Income Tax Revenue 0.05 06/01/2035 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 655 | Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 656 | Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044 | KY KYSFAC 5 04/01/20 | 0.030% | ||
| 657 | Triborough Bridge & Tunnel Authority 5 12/01/2045 | NY TRBGEN 5 12/01/20 | 0.030% | ||
| 658 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2050 | NY TRBGEN 5 12/01/20 | 0.030% | ||
| 659 | University Calif Revs Gen Bds 2025 Cd 16/Dec/2025 | - | 0.030% | ||
| 660 | Board Of Regents Of The University Of Texas System 5% 08/15/2035 | - | 0.030% | ||
| 661 | Board Of Regents Of The University Of Texas System 5 2045-08-15 | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 662 | Board Of Regents Of The University Of Texas System 5 2051-08-15 | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 663 | Utah Transit Authority 0.05 06/15/2035 | UT UTSTRN 5 06/15/20 | 0.030% | ||
| 664 | Utility Debt Securitization Authority 5 06/15/2035 | - | 0.030% | ||
| 665 | State Of Washington 0.05 06/01/2039 | - | 0.030% | ||
| 666 | Washington St Var Purp Go Ref Bds R-2025 D | - | 0.030% | ||
| 667 | State Of Washington,5,2039-08-01 | - | 0.030% | ||
| 668 | State Of Washington 5 2044-08-01 | - | 0.030% | ||
| 669 | State Of Washington 5% 08/01/2047 5 2047-08-01 | - | 0.030% | ||
| 670 | Western Maricopa Education Center District No 402 | - | 0.030% | ||
| 671 | Oklahoma Turnpike Authority % | - | 0.030% | ||
| 672 | Chicago O'Hare International Airport % | - | 0.030% | ||
| 673 | North Texas Tollway Authority,5,2035-01-01 | TX NRTTRN 5 01/01/20 | 0.030% | ||
| 674 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 06/01/2035 5 2035-06-01 | - | 0.030% | ||
| 675 | Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2037 | - | 0.030% | ||
| 676 | Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2039 | - | 0.030% | ||
| 677 | Orange Cnty Fla Health Facs Au 5% Oct 01, 2041 | FL ORAMED 5 10/01/20 | 0.030% | ||
| 678 | State Of Oregon 5 2039-05-01 | - | 0.030% | ||
| 679 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053 | - | 0.030% | ||
| 680 | Philadelphia Pa 5% Aug 01, 2035 | PA PHI 5 08/01/2035 | 0.030% | ||
| 681 | Phoenix Az 5% 07-01-2035 | - | 0.030% | ||
| 682 | Pinal Cnty Ariz Rev Obligs Pledged 2025 | AZ PINREV 5.25 08/01 | 0.030% | ||
| 683 | City Of Portland Or Sewer System Revenue 0.05 10/01/2036 | - | 0.030% | ||
| 684 | City Of Portland Or Sewer System Revenue 5 10/01/2037 | - | 0.030% | ||
| 685 | Private Colleges & Univs Auth 5.25% Sep 01, 2044 | - | 0.030% | ||
| 686 | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202 | TX RVREDU 5 03/15/20 | 0.030% | ||
| 687 | Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01 | - | 0.030% | ||
| 688 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041 | - | 0.030% | ||
| 689 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2042 | - | 0.030% | ||
| 690 | San Diego Public Facilities Financing Authority 5 10/15/2038 | - | 0.030% | ||
| 691 | San Diego Public Facilities Financing Authority 5 10/15/2042 | - | 0.030% | ||
| 692 | San Dieguito Ca Union High Sch Dist 5 08/01/2039 | - | 0.030% | ||
| 693 | San Marcos Unified School District 5.25 08/01/2055 | CA SMSSCD 5.25 08/01 | 0.030% | ||
| 694 | Santa Clara Unified School District 0.03 07/01/2035 | - | 0.030% | ||
| 695 | Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2038 | - | 0.030% | ||
| 696 | Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39 | - | 0.030% | ||
| 697 | Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050 | - | 0.030% | ||
| 698 | Texas St Wtr Dev Brd 3 2035-10-15 | - | 0.030% | ||
| 699 | Texas Water Development Board 5 2040-10-15 5 2040-10-15 | - | 0.030% | ||
| 700 | Triborough Bridge & Tunnel Authority 3 11/15/2035 | NY TRBTRN 3 11/15/20 | 0.030% | ||
| 701 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2043 | NY TRBGEN 5 12/01/20 | 0.030% | ||
| 702 | University Of California 5.25 05/15/2037 | - | 0.030% | ||
| 703 | University Of California 5.25% 05/15/2040 | CA UNVHGR 5.25 05/15 | 0.030% | ||
| 704 | State Of Louisiana Gasoline & Fuels Tax Revenue % | - | 0.030% | ||
| 705 | Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000 | - | 0.030% | ||
| 706 | State Of Maryland 5 06/01/2038 | MD MDS 5 06/01/2038 | 0.030% | ||
| 707 | Maryland Econ Dev-A 5 2052-06-01 | - | 0.030% | ||
| 708 | Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50 | - | 0.030% | ||
| 709 | Memphis Tenn 5% Dec 01, 2055 | - | 0.030% | ||
| 710 | City Of Mesa Az Utility System Revenue 0.05 07/01/2039 | - | 0.030% | ||
| 711 | Metropolitan Transportation Authority 5 11/15/2041 | - | 0.030% | ||
| 712 | Miami-Dade County Educational Facilities Authority (University Of Miami) Series 2025-B 5.25%, 04/01/40 | - | 0.030% | ||
| 713 | County Of Miami-Dade Fl 5.5% 06/01/2055 | FL MIAFAC 5.5 06/01/ | 0.030% | ||
| 714 | Michigan State Building Authority, Series 2025 I | - | 0.030% | ||
| 715 | Minnesota St 5% Aug 01, 2039 | - | 0.030% | ||
| 716 | City Of Mobile Al 0.05 02/15/2039 | - | 0.030% | ||
| 717 | Mobile Al 5% 2/15/2043 | - | 0.030% | ||
| 718 | Nassau Cnty Ny | NY NAS 5 04/01/2055 | 0.030% | ||
| 719 | New Hampshire Business Finance Authority 6% 08/01/2065 | - | 0.030% | ||
| 720 | New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2044 | - | 0.030% | ||
| 721 | New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045 | - | 0.030% | ||
| 722 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2041 | - | 0.030% | ||
| 723 | New York N Y Go 5% 02/43 | NY NYC 5 02/01/2043 | 0.030% | ||
| 724 | New York N Y Go Bds Fiscal 5 10/01/2055 | - | 0.030% | ||
| 725 | New York City Health And Hospitals Corp 0.05 02/15/2035 | - | 0.030% | ||
| 726 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2035 | NY NYCGEN 3 02/01/20 | 0.030% | ||
| 727 | New York City Transitional Finance Authority 5 11/01/2035 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 728 | New York Auth 5% 11/1/2035 0.05 2035-11-01 | - | 0.030% | ||
| 729 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-36 5 2036-11-01 | - | 0.030% | ||
| 730 | New York N Y City Transitional Fin Auth Rev Future 5 2035-05-01 | - | 0.030% | ||
| 731 | New York N Y City Transitional 5% May 01, 2037 5 2037-05-01 | - | 0.030% | ||
| 732 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01 | - | 0.030% | ||
| 733 | Ny Transitional Fin-B 5 2045-05-01 | - | 0.030% | ||
| 734 | New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035 | - | 0.030% | ||
| 735 | New York St Go 5% 03/39 | - | 0.030% | ||
| 736 | New York State Dormitory Authority 5 2035-10-01 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 737 | New York St Dorm Auth St Pers 5% Mar 15, 2039 | - | 0.030% | ||
| 738 | New York St Dorm Auth St Pers 5.25% Mar 15, 2046 | - | 0.030% | ||
| 739 | New York St Dorm Auth St Personal 5% Mar 15, 2035 | - | 0.030% | ||
| 740 | New York State Thruway Authority 5 03/15/2042 | NY NYSTRN 5 03/15/20 | 0.030% | ||
| 741 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2042 | - | 0.030% | ||
| 742 | State Of Connecticut 5 03/15/2037 | CT CTS 5 03/15/2037 | 0.030% | ||
| 743 | State Of Connecticut 5 08/15/2037 | - | 0.030% | ||
| 744 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2035 | - | 0.030% | ||
| 745 | Conroe Independent School District | - | 0.030% | ||
| 746 | Dallas Fort Worth International Airport 5 11/01/2035 | - | 0.030% | ||
| 747 | Denscd 5.250 12/01/35 | - | 0.030% | ||
| 748 | District Of Columbia 5 08/01/2035 | DC DIS 5 08/01/2035 | 0.030% | ||
| 749 | District Columbia Income Tax R 5% Jun 01, 2040 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 750 | GEORGETOWN TEX INDPT S 5.25 15FEB55 | - | 0.030% | ||
| 751 | City Of Glendale Az Excise Tax Revenue % | - | 0.030% | ||
| 752 | GREAT LAKES MI 5.25% 07/01/55 | MI GRTWTR 5.25 07/01 | 0.030% | ||
| 753 | County Of Guilford Nc 5 03/01/2035 | NC GUI 5 03/01/2035 | 0.030% | ||
| 754 | Harris Cnty Tex 5.25% Sep 15, 2055 | - | 0.030% | ||
| 755 | Harris Cnty Tx Toll Road Revenue 5 2035-08-15 | - | 0.030% | ||
| 756 | Indiana University Health Inc Obligated Group 5.0% 10-01-35 5 2035-10-01 | - | 0.030% | ||
| 757 | Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 | - | 0.030% | ||
| 758 | Ky St Property-A 5 2035-10-01 | KY KYSFAC 5 10/01/20 | 0.030% | ||
| 759 | Kentucky State Property & Building Commission 5.0% 04/01/2042 | KY KYSFAC 5 04/01/20 | 0.030% | ||
| 760 | Long Beach Community College District 5 08/01/2052 | - | 0.030% | ||
| 761 | City Of Los Angeles Department Of Airports 0.05 05/15/2038 | - | 0.030% | ||
| 762 | Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01 | - | 0.030% | ||
| 763 | Municipal Improvement Corp Of Los Angeles 5 05/01/2040 5 2040-05-01 | - | 0.030% | ||
| 764 | Los Angeles Unified Schoo 5 06/30/2037 | - | 0.030% | ||
| 765 | Los Angeles Ca Unif Sch Dist Losscd 07/42 Fixed 5 07/01/2042 | - | 0.030% | ||
| 766 | State Of Louisiana 5% 06/01/2039 | - | 0.030% | ||
| 767 | Alabama St Hwy 5% 09/39 | - | 0.030% | ||
| 768 | Alabama Highway Authority 5 2040-09-01 | - | 0.030% | ||
| 769 | Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5 | - | 0.030% | ||
| 770 | Alameda County Fire Department | - | 0.030% | ||
| 771 | Local Building Authority Of Alpine School District 5 03/15/2045 | - | 0.030% | ||
| 772 | Austin Elec Util-Ref 5 2045-11-15 | - | 0.030% | ||
| 773 | City Of Boston Ma % | - | 0.030% | ||
| 774 | California St Infrastructure Casdev 05/45 Fixed 5 | - | 0.030% | ||
| 775 | California State University 5.000%, 11/01/40 5 2040-11-01 | - | 0.030% | ||
| 776 | Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01 | - | 0.030% | ||
| 777 | Centrl Fl Expressway Auth Sr L Orltrn 07/37 Fixed 5 5 07/01/2037 5 2037-07-01 | - | 0.030% | ||
| 778 | City Of Chicago Il 4.0% 01/01/2035 | IL CHI 4 01/01/2035 | 0.030% | ||
| 779 | Chicago O'Hare International Airport | - | 0.030% | ||
| 780 | New York State Dormitory Authority 5 03/15/2054 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 781 | Massachusetts St Dev Fin Agy R 5% Oct 01, 2039 | MA MASDEV 5 10/01/20 | 0.020% | ||
| 782 | California State University 5% 11/01/2043 5 2043-11-01 | CA CASHGR 5 11/01/20 | 0.020% | ||
| 783 | Los Angeles Unified School District/Ca 5 07/01/2049 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 784 | Massachusetts Development Finance Agency 5% 10/01/2048 | MA MASDEV 5 10/01/20 | 0.020% | ||
| 785 | New York State Dormitory Authority,5,2039-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 786 | Nyc Muni Wtr Fin-Dd 5 2037-06-15 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 787 | Virginia College Building Authority 3 02/01/2035 | VA VACHGR 3 02/01/20 | 0.020% | ||
| 788 | San Diego County Regional Airport Authority 5.25 07/01/2050 | CA SDGAPT 5.25 07/01 | 0.020% | ||
| 789 | California State University 5 11/01/2044 | CA CASHGR 5 11/01/20 | 0.020% | ||
| 790 | Los Angeles 5% 07/01/2043 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 791 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 792 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 793 | Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039 | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 794 | Miami-Dade County Educational Facilities Authority 5 2038-04-01 | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 795 | HENRICO CNTY VA EC 5% 11/01/35 | VA HENMED 5 11/01/20 | 0.020% | ||
| 796 | Los Angeles Calif Dept Wtr & P Sys Bds 2025 A | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 797 | Los Angeles Unified School District/Ca 5 07/01/2045 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 798 | Nyshgr 5.250 07/01/55 5.25 2055-07-01 | NY NYSHGR 5.25 07/01 | 0.020% | ||
| 799 | Los Angeles Calif Dept Arpts R 5% May 15, 2048 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 800 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2035 | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 801 | New York City Municipal Water Finance Authority 5% 06/15/2035 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 802 | Energy N 5.% 07/01/41 5 2041-07-01 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 803 | Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 804 | Alstrn 5.000 09/01/44 | AL ALSTRN 5 09/01/20 | 0.020% | ||
| 805 | Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 806 | Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2041 | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 807 | CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5 | CA CASHGR 5 11/01/20 | 0.020% | ||
| 808 | California State University 5 11/01/2046 | CA CASHGR 5 11/01/20 | 0.020% | ||
| 809 | City Of New York, Series 2025A | NY NYC 5 08/01/2035 | 0.020% | ||
| 810 | Nyc Muni Wtr Fin-Dd 06/15/2035 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 811 | New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 812 | New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 813 | Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 814 | Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 815 | Los Angeles Calif Dept Arpts R 5% May 15, 2044 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 816 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 817 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 818 | Cashgr 5.000 11/01/35 5 2035-11-01 | CA CASHGR 5 11/01/20 | 0.020% | ||
| 819 | New York City Municipal Water Finance Authority 5 06/15/2039 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 820 | New York State Dormitory Authority 0.05 03/15/2040 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 821 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Dd | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 822 | Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2024B 5 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 823 | Energy Northwest 5% 07/01/2035 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 824 | Energy N W Wa Elec Revenue Enepwr 07/42 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 825 | City Of Los Angeles Department Of Airports 0.05 05/15/2040 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 826 | Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 827 | Adams & Arapahoe Counties Joint School District 28J Aurora | - | 0.020% | ||
| 828 | Alabama Federal Aid Highway Finance Authority 5 09/01/2035 | AL ALSTRN 5 09/01/20 | 0.020% | ||
| 829 | Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053 | - | 0.020% | ||
| 830 | Anderson County School District No 4/Sc 033738Jq9 % | - | 0.020% | ||
| 831 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055 | AL AUBHGR 5 06/01/20 | 0.020% | ||
| 832 | Auburn University 5 2037-06-01 | - | 0.020% | ||
| 833 | Austin Tex 5% Sep 01, 2041 | - | 0.020% | ||
| 834 | Austin Ctfs Oblig 5.000% 09/01/2041 5 2041-09-01 | - | 0.020% | ||
| 835 | Battery Park City Authority 5 11/01/2043 | - | 0.020% | ||
| 836 | Bay Area Toll Authority 5 04/01/2042 | - | 0.020% | ||
| 837 | BAYTRN 5.000 04/01/45 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 838 | Bay Area Toll Authority 5 04/01/2045 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 839 | State Of California 5 08/01/2041 | - | 0.020% | ||
| 840 | California State University 5 11/01/2039 | - | 0.020% | ||
| 841 | California State University, Systemwide Revenue Bonds, Series 2025A | CA CASHGR 5 11/01/20 | 0.020% | ||
| 842 | Cape Coral Fl Wtr & Swr Revenue 5.25 56888 2055-10-01 | - | 0.020% | ||
| 843 | Cedar Hill Independent School District | - | 0.020% | ||
| 844 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035 | FL ORLTRN 5 07/01/20 | 0.020% | ||
| 845 | Cherokee County Board Of Education | - | 0.020% | ||
| 846 | Chicago-B 5.% 01/01/37 | - | 0.020% | ||
| 847 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2044 | - | 0.020% | ||
| 848 | Chicago Midway International Airport 5 2050-01-01 | - | 0.020% | ||
| 849 | State Of Louisiana Gasoline & Fuels Tax Revenue 4 05/01/2040 | - | 0.020% | ||
| 850 | Maryland State Transportation Authority 0.05 07/01/2035 | MD MDSTRN 5 07/01/20 | 0.020% | ||
| 851 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2037 | - | 0.020% | ||
| 852 | Commonwealth Of Massachusetts 0.05 12/01/2035 | MA MAS 5 12/01/2035 | 0.020% | ||
| 853 | Commonwealth of Massachusetts 5 2047-06-01 | - | 0.020% | ||
| 854 | Commonwealth Of Massachusetts 5.0% 06/01/2049 | MA MAS 5 06/01/2049 | 0.020% | ||
| 855 | Massachusetts Development Finance Agency 5 2038-10-01 | MA MASDEV 5 10/01/20 | 0.020% | ||
| 856 | Massachusetts Development Finance Agency 0.05 07/01/2039 | - | 0.020% | ||
| 857 | Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75 | - | 0.020% | ||
| 858 | Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035 | TN MET 5 01/01/2035 | 0.020% | ||
| 859 | Metropolitan Water District Of Southern California 5 04/01/2035 | - | 0.020% | ||
| 860 | Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043 | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 861 | Miami-Dad 5.% 04/01/44 | - | 0.020% | ||
| 862 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045 | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 863 | School Board Of Miami-Dade County/The % | - | 0.020% | ||
| 864 | Michigan State Hospital Finance Authority 5 08/15/2035 | MI MISMED 5 08/15/20 | 0.020% | ||
| 865 | Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01 | - | 0.020% | ||
| 866 | Health & Educational Facilities Authority Of The State Of Missouri 5% 04/01/2035 | - | 0.020% | ||
| 867 | Modesto High School District,5.25,2050-08-01 | CA MODSCD 5.25 08/01 | 0.020% | ||
| 868 | New Jersey Educational Facilities Authority 4 2035-07-01 | - | 0.020% | ||
| 869 | New Jersey St Transprtn Trust 5.0% 15/Jun/2038 5 2038-12-31 | - | 0.020% | ||
| 870 | City Of New York Ny 0.05 06/01/2035 | - | 0.020% | ||
| 871 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series E 5 08/01/2045 | - | 0.020% | ||
| 872 | New York N Y Go 5% 08/35 | NY NYC 5 08/01/2035 | 0.020% | ||
| 873 | New York Ny Nyc 08/35 Fixed 5 | NY NYC 5 08/01/2035 | 0.020% | ||
| 874 | New York N Y Go Bds Fiscal 5 10/01/2035 | - | 0.020% | ||
| 875 | New York Ny Nyc 10/37 Fixed 5 | - | 0.020% | ||
| 876 | Nyc Transtnl Fin-A1 01/08/2035 | NY NYCGEN 3.25 08/01 | 0.020% | ||
| 877 | New York City Municipal Water Finance Authority 5 2038-06-15 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 878 | New York Muni Wtr-Aa2 5 2035-06-15 | - | 0.020% | ||
| 879 | New York City Transitional Finance Authority 5 2037-11-01 | - | 0.020% | ||
| 880 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2039 | - | 0.020% | ||
| 881 | New York St Dorm Auth Revs Non 5.25% Jul 01, 2050 | NY NYSHGR 5.25 07/01 | 0.020% | ||
| 882 | New York State Dormitory Authority 5.25% 07/01/2050 | NY NYSHGR 5.25 07/01 | 0.020% | ||
| 883 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5% 03/15/2035 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 884 | New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15 | - | 0.020% | ||
| 885 | New York State Thruway Authority 5 03/15/2041 | - | 0.020% | ||
| 886 | Nc Med Care Comm-A 5 2039-06-01 | - | 0.020% | ||
| 887 | North Carolina Medical Care Commission 5 2040-06-01 | - | 0.020% | ||
| 888 | State Of North Carolina 4 05/01/2040 | NC NCSGEN 4 05/01/20 | 0.020% | ||
| 889 | North East Independent School District Psf-Gtd 5.0% 08-01-35 5 2035-08-01 | - | 0.020% | ||
| 890 | Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25 | - | 0.020% | ||
| 891 | Clark Cnty Nev Sch Dist 5% Jun 15, 2035 | - | 0.020% | ||
| 892 | Clear Creek Independent School District 5 02/15/2045 5 | - | 0.020% | ||
| 893 | Conroe Is 5.% 02/15/44 5 2044-02-15 | - | 0.020% | ||
| 894 | Delaware St Go Bds 2025 13/May/2025 01/May/2038 5% | - | 0.020% | ||
| 895 | Delaware State Health Facilities Authority 5.00% 10/01/2046 | - | 0.020% | ||
| 896 | District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035 | - | 0.020% | ||
| 897 | Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025 | - | 0.020% | ||
| 898 | Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 899 | Fairfield Independent School District 5.25 08/15/2055 5.25 | - | 0.020% | ||
| 900 | Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01 | - | 0.020% | ||
| 901 | Gadsden Ala 5.0% 01-Oct-2050 | - | 0.020% | ||
| 902 | Georgetown Tex Indpt Sch Dist 5% Feb 15, 2035 | TX GGTSCD 5 02/15/20 | 0.020% | ||
| 903 | City Of Grand Rapids Mi 5 2055-04-01 | MI GRA 5 04/01/2055 | 0.020% | ||
| 904 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | - | 0.020% | ||
| 905 | Grossmont Healthcare District 5 07/15/2038 | - | 0.020% | ||
| 906 | Grossmont Healthcare District, Series 2025F | CA GROMED 5 07/15/20 | 0.020% | ||
| 907 | Gwinnett County School District | - | 0.020% | ||
| 908 | Harris County Hospital District 5.25 02/15/2050 | TX HARMED 5.25 02/15 | 0.020% | ||
| 909 | Harris County Hospital District | - | 0.020% | ||
| 910 | State Of Hawaii 0.03 04/01/2035 | HI HIS 3 04/01/2035 | 0.020% | ||
| 911 | State Of Hawaii Department Of Budget & Finance 5 07/01/2040 | - | 0.020% | ||
| 912 | Henrico Cnty Va 5% 11/48 | VA HENMED 5 11/01/20 | 0.020% | ||
| 913 | Humble Independent School District 5% 02/15/2055 5 2055-02-15 | - | 0.020% | ||
| 914 | Idaho, State Health Facilities Authority, Hospital Revenue 2.600000% | - | 0.020% | ||
| 915 | Illinois Fin Auth Rev 5% Jan 01, 2038 | IL ILSGEN 5 01/01/20 | 0.020% | ||
| 916 | Illinois St Sales Tax Revenue Ilsgen 06/41 Fixed 5 | - | 0.020% | ||
| 917 | Il Ilsgen 5 06/15/2039 5 2039-06-15 | - | 0.020% | ||
| 918 | Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25 | - | 0.020% | ||
| 919 | State Of Kansas Department Of Transportation 5.0% 09/01/2041 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 920 | State Of Kansas Department Of Transportation, Series 2025A | - | 0.020% | ||
| 921 | Kentucky State Property And Buildi 5% Sep 01, 2041 | - | 0.020% | ||
| 922 | King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01 | - | 0.020% | ||
| 923 | L'Anse Creuse Public Schools | MI LCRSCD 5 05/01/20 | 0.020% | ||
| 924 | Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A | - | 0.020% | ||
| 925 | Los Angeles Calif Wastewtr Sys | - | 0.020% | ||
| 926 | Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A | - | 0.020% | ||
| 927 | Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 928 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 929 | Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01 | - | 0.020% | ||
| 930 | Los Angeles Unified School District/Ca 5 07/01/2037 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 931 | Los Angeles Unified School District/Ca | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 932 | State Of Ohio 0.05 06/15/2040 | - | 0.020% | ||
| 933 | Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25 | - | 0.020% | ||
| 934 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035 | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 935 | Oklahoma Turnpike Authority 5.0% 01-01-37 | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 936 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 937 | Orange County Health Facilities Authority 5% 10/01/2039 | - | 0.020% | ||
| 938 | Pennsylvania Cmwlth-A | - | 0.020% | ||
| 939 | Commonwealth Of Pennsylvania 3% 05/15/2035 | PA PAS 3 05/15/2035 | 0.020% | ||
| 940 | Pennsylvania Turnpike Commission Registration Fee Revenue 0.05 07/15/2038 | - | 0.020% | ||
| 941 | Pennsylvania Turnpike Commission 5.0% 12-01-39 5 2039-12-01 | - | 0.020% | ||
| 942 | Pennsylvania St-1 5 2037-12-01 | - | 0.020% | ||
| 943 | City Of Philadelphia Pa 5 2040-08-01 | - | 0.020% | ||
| 944 | Pa Phi 5 08/01/2035 5 2035-08-01 | - | 0.020% | ||
| 945 | Phoenix Ariz 5% 07/37 | - | 0.020% | ||
| 946 | Pittsburg Unified School District 5 08/01/2054 | - | 0.020% | ||
| 947 | Port Authority Of New York & New Jersey 5 2039-10-15 | - | 0.020% | ||
| 948 | Purdue Univ Ind Univ Revs Student Facs Sys Bds | IN PURHGR 5 07/01/20 | 0.020% | ||
| 949 | Round Rock Independent School District | - | 0.020% | ||
| 950 | Sacramento City Unified School District/Ca 5 08/01/2050 | - | 0.020% | ||
| 951 | Sacramento County Water Financing Authority 0.05 06/01/2055 | - | 0.020% | ||
| 952 | City Of San Antonio Tx Electric And Gas Systems Revenue Fx.Rt. Muni Bond | - | 0.020% | ||
| 953 | City Of San Antonio Tx Electric & Gas Systems Revenue % | - | 0.020% | ||
| 954 | San Antonio Water System 5% 05/15/2044 | - | 0.020% | ||
| 955 | San Diego County Regional Airport Authority 5.25 07/01/2055 | CA SDGAPT 5.25 07/01 | 0.020% | ||
| 956 | San Francisco Calif Bay Area Rapid 5% Aug 01, 2044 | - | 0.020% | ||
| 957 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055 | CA SFOWTR 5 11/01/20 | 0.020% | ||
| 958 | San Jose, California (Cit 5 08/31/2055 | - | 0.020% | ||
| 959 | SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044 | CA SJNSCD 5.25 08/01 | 0.020% | ||
| 960 | Seattle Muni-Ref-Rev 5 2037-02-01 | - | 0.020% | ||
| 961 | City Of Seattle Wa Municipal Light & Power Revenue 0.05 02/01/2038 | - | 0.020% | ||
| 962 | Shreveport La Regd B/E Agc 5.00000000 2049-03-01 | LA SHR 5 03/01/2049 | 0.020% | ||
| 963 | South Carolina Public Service Authority 5 12/01/2036 | - | 0.020% | ||
| 964 | S Carolina Pub Svc-A 5 2037-12-01 | - | 0.020% | ||
| 965 | City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035 | - | 0.020% | ||
| 966 | City Of Springfield Mo Public Utility Revenue 5 08/01/2035 | MO SPRUTL 5 08/01/20 | 0.020% | ||
| 967 | State Center Community College District, Series 2025, Go Bonds 5 2047-08-01 | - | 0.020% | ||
| 968 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035 | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 969 | Texas Transportation Finance Corp 5 10/01/2040 | - | 0.020% | ||
| 970 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 | - | 0.020% | ||
| 971 | Texas Water Development Board 0.05 10/15/2038 | - | 0.020% | ||
| 972 | University Of Illinois Auxiliary Facilities System | - | 0.020% | ||
| 973 | N Texas Univ-A-Ref 5 2035-04-15 | - | 0.020% | ||
| 974 | Board Of Regents Of The University Of Texas System 5 2035-08-15 | - | 0.020% | ||
| 975 | Utah Transit Authority 5 12/15/2037 | - | 0.020% | ||
| 976 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 3 02/01/20 | 0.020% | ||
| 977 | Virginia College Building Authority 0.05 02/01/2035 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 978 | Virginia Commonwealth Transportation Board 5% 05/15/2035 | - | 0.020% | ||
| 979 | State Of Washington 5.0% 07-01-39 5 2039-07-01 | - | 0.020% | ||
| 980 | State Of Washington 5 2038-02-01 | - | 0.020% | ||
| 981 | West Virginia Hospital Finance Authority | - | 0.020% | ||
| 982 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15 | - | 0.020% | ||
| 983 | County Of Dekalb Ga Water & Sewerage Revenue % | - | 0.020% | ||
| 984 | County Of Dekalb Ga Water & Sewerage Revenue % | - | 0.020% | ||
| 985 | North Texas Municipal Water District Water System, Series 2025 5 09/01/2043 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 986 | Unvhgr 5.000 05/15/40 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 987 | Univ Cal Rev 5% 05/15/39 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 988 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 989 | University Of California 5 2046-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 990 | San Diego, Ca Community College District Utgo | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 991 | East Bay Calif Mun Util Dist W 5% Jun 01, 2055 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 992 | New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 993 | New York St Dorm Auth St Perso Regd B/E 5.00000000 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 994 | University Calif Revs 5% May 15, 2053 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 995 | University Of California 5.0% 05-15-38 5 2038-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 996 | University Of California 5 05/15/2044 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 997 | Miami-Dade County Educational Facilities Authority 5.25 2048-04-01 | FL MIAEDU 5.25 04/01 | 0.010% | ||
| 998 | Colorado Springs Colo Utils Re 5% Nov 15, 2041 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 999 | Los Angeles Calif Waste 5.0 01Jun55 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1000 | University Of California | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1001 | Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047 | CA LOSFAC 5 12/01/20 | 0.010% | ||
| 1002 | New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1003 | North Texas Municipal Water District Water System Revenue 5.0 01-September-2035 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1004 | North Tex Mun Wtr Dist 5.0 01Sep55 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1005 | Pa Tpk-Rev-Ref 5 2035-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1006 | Ca Univ Regents-Ca 05/15/2039 5 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1007 | Oregon St Dept Of Admin Svcs L Orsgen 04/35 Fixed 5 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1008 | Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45 | GA PRIHGR 5.25 09/01 | 0.010% | ||
| 1009 | San Diego Community College District 5 08/01/2045 | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 1010 | Jea Electric System Revenue Agc 5.0% 10-01-37 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1011 | City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1012 | Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000 | FL MIAEDU 5.25 04/01 | 0.010% | ||
| 1013 | Colorado Springs Colo Utils Re 5% Nov 15, 2043 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1014 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045 | CA LOSFAC 5 12/01/20 | 0.010% | ||
| 1015 | University Of California 0.05 05/15/2039 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1016 | N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1017 | South Carolina St Pub Svcs Aut 5% Dec 01, 2046 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1018 | Idaho St Hlth Facs Auth Revenue | ID IDSMED 5 03/01/20 | 0.010% | ||
| 1019 | Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046 | CA LOSFAC 5 12/01/20 | 0.010% | ||
| 1020 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1021 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1022 | University Of California, Series 2024 Bs | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1023 | University Calif Revs 5% May 15, 2038 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1024 | Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1025 | New York St Dorm Auth St Pers 5% Mar 15, 2038 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1026 | New York State Dormitory Authority,5,2041-03-15 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1027 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1028 | New York St Dorm Auth Revs Non 5% Jul 01, 2039 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1029 | Colorado Springs Colo Utils Re 5% Nov 15, 2040 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1030 | Colorado Springs Colo Utils Re 5% Nov 15, 2042 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1031 | Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1032 | Progress Trust Progs 2020 1 A | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1033 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1034 | Sanwtr 5.000 05/15/35 5 2035-05-15 | TX SANWTR 5 05/15/20 | 0.010% | ||
| 1035 | South Carolina St Pub Svcs Aut 5% Dec 01, 2045 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1036 | Sc Pub Svc Auth-B-Re 5.0 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1037 | Regents O 5.% 05/15/37 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1038 | Ca Univ R 5.% 05/15/42 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1039 | University Of California 5% 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1040 | State Of Washington 0.05 06/01/2046 | - | 0.010% | ||
| 1041 | West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042 | WV WVSMED 5.25 06/01 | 0.010% | ||
| 1042 | Wisconsin St-2-Ref 5 05/01/2038 | WI WIS 5 05/01/2038 | 0.010% | ||
| 1043 | City Of Albertville Al % | - | 0.010% | ||
| 1044 | City Of Mobile Al % | - | 0.010% | ||
| 1045 | Massachusetts Water Resources Authority % | - | 0.010% | ||
| 1046 | City Of Albertville Al % | - | 0.010% | ||
| 1047 | City Of Mobile Al % | - | 0.010% | ||
| 1048 | City Of New Braunfels Tx Utility System Revenue % | - | 0.010% | ||
| 1049 | N Texas St Muni Wtr Dist Wtr Sys Rev 5%, Due 09/01/2042 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1050 | State Of Ohio | - | 0.010% | ||
| 1051 | Oklahoma Water Resources Board 5 2055-04-01 | - | 0.010% | ||
| 1052 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2045 5 2045-02-01 | - | 0.010% | ||
| 1053 | Ontario Public Financing Authority 5 11/01/2050 | CA OPFGEN 5 11/01/20 | 0.010% | ||
| 1054 | Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025 | - | 0.010% | ||
| 1055 | Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038 | - | 0.010% | ||
| 1056 | Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040 | - | 0.010% | ||
| 1057 | Oregon (State Of) 5% Apr 01, 2039 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1058 | Oregon St Dept Of Admin Svcs Lottery Revenue 5.25 04/01/2042 | - | 0.010% | ||
| 1059 | State Of Oregon | - | 0.010% | ||
| 1060 | Oregon St Regd B/E 5.25000000 05/01/2045 | - | 0.010% | ||
| 1061 | City Of Orlando Fl 5.125 2050-11-01 | - | 0.010% | ||
| 1062 | Commonwealth of Pennsylvania 3 02/01/2035 | PA PAS 3 02/01/2035 | 0.010% | ||
| 1063 | Pa Tpk Comm-Ref 5 2045-12-01 | - | 0.010% | ||
| 1064 | Pennsylvania Turnpike Commission 5.25 2050-12-01 | - | 0.010% | ||
| 1065 | Pennsylvania Turnpike Commission 5% 12/01/2039 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1066 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 5 2040-12-01 | - | 0.010% | ||
| 1067 | Pennsylvania State University/The 5% 09/01/2035 | - | 0.010% | ||
| 1068 | Peralta Ca Cmnty Clg Dist | CA PRTHGR 5 08/01/20 | 0.010% | ||
| 1069 | Petaluma Joint Union High School District 5 08/01/2054 5 | - | 0.010% | ||
| 1070 | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 5% | - | 0.010% | ||
| 1071 | City Of Portland Or Sewer System Revenue 5.0% 10-01-38 5 2038-10-01 | - | 0.010% | ||
| 1072 | Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043 | GA PRIHGR 5.25 09/01 | 0.010% | ||
| 1073 | Round Rock Independent School District 5 08/01/2037 | - | 0.010% | ||
| 1074 | San Antonio Tx Elec Gas Reve San Antonio A Rev 5% 02/01/2035 | - | 0.010% | ||
| 1075 | San Antonio Tex Wtr Rev 5% May 15, 2037 | TX SANWTR 5 05/15/20 | 0.010% | ||
| 1076 | San Antonio Tex Wtr Rev 5% May 15, 2045 | - | 0.010% | ||
| 1077 | San Bernardino City Unified School District 4.5 2045-10-01 | CA SBDEDU 4.5 10/01/ | 0.010% | ||
| 1078 | San Diego Community College District 0.05 08/01/2039 | - | 0.010% | ||
| 1079 | San Diego Community College District 5 08/01/2044 | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 1080 | San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01 | CA SYSSCD 5 08/01/20 | 0.010% | ||
| 1081 | Snohomish Cnty Wash Pu 5.25 01Dec55 | - | 0.010% | ||
| 1082 | Sc Pub Svc 5% 12/1/2038 0.05 2038-12-01 | - | 0.010% | ||
| 1083 | South Carolina St Public Svc A Scsutl 12/41 Fixed 5 | - | 0.010% | ||
| 1084 | South Carolina Public Service Authority, Series 2025 A 5 12/01/2044 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1085 | South Carolina Public Service Authority, Series 2025 B 5 12/01/2045 | - | 0.010% | ||
| 1086 | Springtown Independent School District 5 2055-02-15 | - | 0.010% | ||
| 1087 | Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2040 | - | 0.010% | ||
| 1088 | Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40 | - | 0.010% | ||
| 1089 | Tarrant Tx Regl Wtr Dist Wtr R Regd B/E 5.00000000 | - | 0.010% | ||
| 1090 | Clackamas Community College District, Series 2025 | OR CLAHGR 5 06/15/20 | 0.010% | ||
| 1091 | Clark County School District 0.05 06/15/2035 | - | 0.010% | ||
| 1092 | Clascd 5.000 06/15/42 | - | 0.010% | ||
| 1093 | Clifton Higher Education Finance Corp 5% 02/15/203 | - | 0.010% | ||
| 1094 | Colorado Springs-A 5 2038-11-15 | - | 0.010% | ||
| 1095 | Colorado Springs Colo Utils Re 5% Nov 15, 2039 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1096 | Connecticut St 5% Mar 15, 2042 | CT CTS 5 03/15/2042 | 0.010% | ||
| 1097 | Connecticut State Health & Educational Facilities Authority 5 2035-07-01 | CT CTSHGR 5 07/01/20 | 0.010% | ||
| 1098 | District Of Columbia 5% 08/01/2035 | - | 0.010% | ||
| 1099 | DOWNTOWN REVITA 5.25% 06/01/42 | UT DTRFAC 5.25 06/01 | 0.010% | ||
| 1100 | Downtown Revitalization Public Dtrfac 06/45 Fixed 5.25 5.25 2045-06-01 | - | 0.010% | ||
| 1101 | East Bay Municipal Utility District Water System Revenue 5 2035-06-01 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1102 | Encinitas Union School District/Ca 5 08/01/2054 | - | 0.010% | ||
| 1103 | FLOUR BLUFF TX INDEP SCH DIST FLBSCD 08/50 FIXED OID 4.75 | - | 0.010% | ||
| 1104 | Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055 | - | 0.010% | ||
| 1105 | Gt Lakes Sew Mi 5% 7/1/2036 0.05 2036-07-01 | - | 0.010% | ||
| 1106 | Grossmont Healthcare District 5 07/15/2039 5 | - | 0.010% | ||
| 1107 | Gui 5.000 03/01/39 | NC GUI 5 03/01/2039 | 0.010% | ||
| 1108 | State Of Hawaii Department Of Budget & Finance 0.05 07/01/2035 | - | 0.010% | ||
| 1109 | State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2041 | - | 0.010% | ||
| 1110 | Idaho St Hlth Facs Auth Revenu Regd B/E 5.00000000 | - | 0.010% | ||
| 1111 | Idsmed 5.000 03/01/43 | ID IDSMED 5 03/01/20 | 0.010% | ||
| 1112 | Illinois Finance Authority 5% 01/01/2037 | - | 0.010% | ||
| 1113 | State Of Illinois, Series May 2024 B 05/01/2035 | IL ILS 5 05/01/2035 | 0.010% | ||
| 1114 | Indiana Finance Authority 0.05 10/01/2037 | - | 0.010% | ||
| 1115 | Jea Fl Elec Sys Revenue 5% 10-01-2036 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1116 | Jea Water & Sewer System Revenue 5% 10/01/2042 | - | 0.010% | ||
| 1117 | Ga Jacscd 5 03/01/2035 5 2035-03-01 | - | 0.010% | ||
| 1118 | Judson Independent School District | - | 0.010% | ||
| 1119 | State Of Kansas Department Of Transportation 5 09/01/2043 | - | 0.010% | ||
| 1120 | Las Vegas Valley Water District 5 2035-06-01 | - | 0.010% | ||
| 1121 | Lee County School Board/The | - | 0.010% | ||
| 1122 | Lindbergh School District 5.5 03/01/2043 | - | 0.010% | ||
| 1123 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035 | - | 0.010% | ||
| 1124 | Losutl 5.000 06/01/35 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1125 | Los Angeles Calif Department Of Wa 5% Jul 01, 2039 | - | 0.010% | ||
| 1126 | Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5 | - | 0.010% | ||
| 1127 | Los Angeles Unif-A-1 5 2038-07-01 | - | 0.010% | ||
| 1128 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041 | CA LOSFAC 5 12/01/20 | 0.010% | ||
| 1129 | Lower Colorado River Authority 5 05/15/2035 | - | 0.010% | ||
| 1130 | Massachusetts Clean Water Trust/The 0.05 02/01/2037 | MA MASWTR 5 02/01/20 | 0.010% | ||
| 1131 | Massachusetts St-A 01/01/2035 | MA MAS 5 01/01/2035 | 0.010% | ||
| 1132 | Commonwealth of Massachusetts 3 11/01/2035 | MA MAS 3 11/01/2035 | 0.010% | ||
| 1133 | Commonwealth Of Massachusetts | - | 0.010% | ||
| 1134 | Commonwealth of Massachusetts 5 2045-06-01 | - | 0.010% | ||
| 1135 | Mesquite Independent School District 5 08/15/2046 | - | 0.010% | ||
| 1136 | Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2043 | - | 0.010% | ||
| 1137 | Metropolitan Transn Auth N Y R 5% Nov 15, 2035 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1138 | Metropolitan Transn Auth N Y R 5% Nov 15, 2040 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1139 | Metropolitan Transn Auth N Y R 5% Nov 15, 2043 | - | 0.010% | ||
| 1140 | Miami Dade Cnty Fl Eductnl Fac Miaedu 04/38 Fixed 5.25 04/01/2038 | FL MIAEDU 5.25 04/01 | 0.010% | ||
| 1141 | Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039 | FL MIAEDU 5.25 04/01 | 0.010% | ||
| 1142 | Minneapolis Mn Revenue 5 2045-12-01 | - | 0.010% | ||
| 1143 | Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024 | - | 0.010% | ||
| 1144 | Mississippi (State Of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation) | - | 0.010% | ||
| 1145 | Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038 | - | 0.010% | ||
| 1146 | New Jersey Educational Facilities Authority 0.05 07/01/2035 | - | 0.010% | ||
| 1147 | New Jersey Turnpike Authority 5 01/01/2044 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1148 | City Of New York Ny 0.05 03/01/2035 | - | 0.010% | ||
| 1149 | New York N Y Go Bds Fiscal 5 10/01/2040 | - | 0.010% | ||
| 1150 | New York N Y Go Bds Fiscal 5 10/01/2046 | - | 0.010% | ||
| 1151 | New York City Municipal Water Finance Authority 5.5 06/15/2038 | - | 0.010% | ||
| 1152 | New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01 | - | 0.010% | ||
| 1153 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.010% | ||
| 1154 | New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1 | - | 0.010% | ||
| 1155 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040 | - | 0.010% | ||
| 1156 | New York State Dormitory Authority 5 2043-07-01 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1157 | New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5 2035-06-15 | - | 0.010% | ||
| 1158 | New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1159 | New York State Thruway Authority 5 03/15/2046 | - | 0.010% | ||
| 1160 | North Carolina Medical Care Commission 0.05 06/01/2041 | - | 0.010% | ||
| 1161 | Adams And Arap Co 5.50% 12/1/2045 | - | 0.010% | ||
| 1162 | Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01 | - | 0.010% | ||
| 1163 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01 | OH ALLMED 5 11/01/20 | 0.010% | ||
| 1164 | Antelope Valley Union High School District 5 08/01/2054 | - | 0.010% | ||
| 1165 | Austin Tex 5% Sep 01, 2040 | - | 0.010% | ||
| 1166 | Bay Area Toll Authority, Series 2025, Rb | - | 0.010% | ||
| 1167 | Benicia Unified School District 5% 08/01/2055 | - | 0.010% | ||
| 1168 | California Infrastructure & Economic Development Bank 0.05 10/01/2037 | - | 0.010% | ||
| 1169 | California State, General Obligation Bonds, Various Purpose Series 2025 | - | 0.010% | ||
| 1170 | Manteca Ca Unif Sch Dist 5.25% 08/01/2050 | - | 0.010% | ||
| 1171 | California State Public Works Board 5 04/01/2040 | - | 0.010% | ||
| 1172 | Carroll City-County Hospital Authority 5% 07/01/2050 | - | 0.010% | ||
| 1173 | City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035 | - | 0.010% | ||
| 1174 | USD Pending Dividends % | - | 0.000% |