IBMP ETF largest holding is MCSXX at 0.48% as of Jun 30, 2026
Ishares Ibonds Dec 2027 Term Muni Bond ETF
MCSXX is IBMP's largest holding at 0.48% of the fund as of Jun 30, 2026. IBMP is Ishares Ibonds Dec 2027 Term Muni Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  M | Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets | 0.48% | 0.5% | $3.11M | Financials | Capital Markets |
| 2 | Debt | Michigan GanFinancials · Diversified Financial Services | 0.46% | 0.9% | $2.95M | Financials | Diversified Financial Services |
| Sector and industry · Pro | |||||||
| 3 | — | Scago Edl Facs Corp For Picken 5% Dec 01, 2027 | 0.38% | 1.3% | $2.42M | ||
| 4 | — | Boston Mass 3% Apr 01, 2027 | 0.33% | 1.6% | $2.13M | ||
| 5 | — | New Jersey St 5% Jun 01, 2027 | 0.33% | 2.0% | $2.11M | ||
| 6 | — | California Health Facilities Financing Authority | 0.32% | 2.3% | $2.04M | ||
| 7 | — | Black Belt Var 07/52 | 0.31% | 2.6% | $2.03M | ||
| 8 | Debt | Round Rock Independent School District | 0.30% | 2.9% | $1.93M | ||
| 9 | Debt | Illinois St | 0.29% | 3.2% | $1.85M | ||
| 10 | — | Triborough Brdg & Tunl Auth N 5% May 15, 2027 | 0.29% | 3.5% | $1.83M | ||
| 11 | — | Alabama St Pub Sch & College A 5% Nov 01, 2027 | 0.26% | 3.8% | $1.67M | ||
| 12 | Debt | Sales Tax Securitization Corp | 0.26% | 4.0% | $1.65M | ||
| 13 | — | California St Cas 04/27 Fixed 5 | 0.25% | 4.3% | $1.63M | ||
| 14 | — | California St 5 2027-04-01 | 0.25% | 4.5% | $1.63M | ||
| 15 | — | Colorado Health Facs Auth Rev 5% Nov 01, 2027 | 0.24% | 4.8% | $1.54M | ||
| 16 | — | Dallas Area Rapid Transit, Series 2019 | 0.24% | 5.0% | $1.57M | ||
| 17 | Debt | Ohio Water Development Authority | 0.24% | 5.2% | $1.52M | ||
| 18 | — | KING CNTY WASH SCH DIST NO 411 5% Dec 01, 2027 | 0.24% | 5.5% | $1.54M | ||
| 19 | — | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01 | 0.24% | 5.7% | $1.55M | ||
| 20 | — | School Board Of Miami-Dade County/The 5 2027-05-01 | 0.24% | 6.0% | $1.54M | ||
| 21 | — | Michigan Finance Authority Revenue (trinity Health Credit Group) | 0.24% | 6.2% | $1.57M | ||
| 22 | Debt | New Jersey Economic Development Authority | 0.24% | 6.4% | $1.52M | ||
| 23 | — | Florida Insurance Assistance I 5 09-01-2027 | 0.23% | 6.7% | $1.49M | ||
| 24 | — | Grand River Ok Dam Auth Revenue | 0.23% | 6.9% | $1.45M | ||
| 25 | — | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First | 0.22% | 7.1% | $1.42M | ||
| 26 | Debt | Alabama Federal Ai | 0.22% | 7.3% | $1.43M | ||
| 27 | — | Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000 | 0.22% | 7.6% | $1.42M | ||
| 28 | — | Pennsylvania St 5 2027-07-15 | 0.22% | 7.8% | $1.39M | ||
| 29 | Debt | State Of Minnesota | 0.21% | 8.0% | $1.36M | ||
| 30 | — | New Jersey St Econ Dev Auth Revenue | 0.21% | 8.2% | $1.37M | ||
| 31 | — | Northside Tex Indpt Sch Dist 5% Aug 15, 2027 | 0.20% | 8.4% | $1.30M | ||
| 32 | — | Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027 | 0.20% | 8.6% | $1.26M | ||
| 33 | Debt | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027 | 0.19% | 8.8% | $1.22M | ||
| 34 | — | Virginia College Bldg Auth Va 5% Feb 01, 2027 | 0.19% | 9.0% | $1.19M | ||
| 35 | — | Orange Cnty Fla Tourist Dev Ta 5% Oct 01, 2027 | 0.19% | 9.2% | $1.23M | ||
| 36 | — | Rhode Island Commerce Corp Rev Rhdgen 06/27 Fixed 5 | 0.19% | 9.3% | $1.24M | ||
| 37 | — | Connecticut St 5% Apr 15, 2027 | 0.19% | 9.5% | $1.22M | ||
| 38 | Debt | King County School District No 405 Bellevue | 0.19% | 9.7% | $1.20M | ||
| 39 | Debt | Mosfac | 0.19% | 9.9% | $1.23M | ||
| 40 | Debt | New Jersey Transportation Trust Fund Authority | 0.19% | 10.1% | $1.22M | ||
| 41 | Debt | Lewisville Independent School District | 0.18% | 10.3% | $1.18M | ||
| 42 | Debt | La Ca Mta Sales | 0.18% | 10.5% | $1.15M | ||
| 43 | Debt | Pas | 0.18% | 10.6% | $1.18M | ||
| 44 | — | Clark Cnty Nev Arpt Rev 5% Jul 01, 2027 | 0.18% | 10.8% | $1.13M | ||
| 45 | — | Idaho Housing & Finance Association Ran | 0.18% | 11.0% | $1.15M | ||
| 46 | — | Central Utah Wtr Conservancy D 5% Oct 01, 2027 | 0.18% | 11.2% | $1.14M | ||
| 47 | — | Chicago Ill O Hare International Arpt R 5% Jan 01, 2027 | 0.17% | 11.4% | $1.08M | ||
| 48 | — | LAKEWOOD RANCH STEWARDSHIP DIS 5% May 01, 2038 | 0.17% | 11.5% | $1.10M | ||
| 49 | Debt | County Of Miami-Dade, Series 2016 A | 0.17% | 11.7% | $1.09M | ||
| 50 | Debt | Clark County Nv Mccarran Air | 0.17% | 11.9% | $1.07M | ||
| More holdings · Pro | |||||||
IBMP ETF All Holdings
IBMP holdings total 1824 positions. The top 10 holdings account for 3.5% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 0.5%, Michigan Gan 5.0% 03/15/2027 at 0.5%, Scago Edl Facs Corp For Picken 5% Dec 01, 2027 at 0.4%.
IBMP portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 22.7%.
IBMP sector allocation provides a detailed breakdown. IBMP overlap tool shows how holdings compare to other funds in your portfolio.
IBMP ETF Holdings
1365 of 1824 holdings
- 1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials0.48% - 2
Michigan Gan 5.0% 03/15/2027
MI MIS 5 03/15/2027Financials0.46% - 3
Scago Edl Facs Corp For Picken 5% Dec 01, 2027
Other0.38% - 4
Boston Mass 3% Apr 01, 2027
Other0.33% - 5
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials0.33% - 6
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care0.32% - 7
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities0.31% - 8
Round Rock Independent School District 5.0% 08/01/2027
TX ROUSCD 5 08/01/20Financials0.30% - 9
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.29% - 10
Triborough Brdg & Tunl Auth N 5% May 15, 2027
Other0.29% - 11
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials0.26% - 12
Sales Tax Securitization Corp 5 01/01/2027
Other0.26% - 13
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials0.25% - 14
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials0.25% - 15
Colorado Health Facs Auth Rev 5% Nov 01, 2027
Other0.24% - 16
Dallas Area Rapid Transit, Series 2019
TX DALTRN 5 12/01/20Utilities0.24% - 17
Ohio Water Development Authority 5.0% 12/01/2027
Other0.24% - 18
KING CNTY WASH SCH DIST NO 411 5% Dec 01, 2027
Other0.24% - 19
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01
Other0.24% - 20
School Board Of Miami-Dade County/The 5 2027-05-01
FL MIAEDU 5 05/01/20Financials0.24% - 21
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other0.24% - 22
New Jersey Economic Development Authority 5% 11/01/2027
Other0.24% - 23
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials0.23% - 24
Grand River Ok Dam Auth Revenue
OK GRRPWR 5 06/01/20Utilities0.23% - 25
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First
IN INSUTL 5 10/01/20Financials0.22% - 26
Alabama Federal Ai 5% 09/01/35
Other0.22% - 27
Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000
MO MOSPWR 5 01/01/20Utilities0.22% - 28
Pennsylvania St 5 2027-07-15
PA PAS 5 07/15/2027Financials0.22% - 29
State Of Minnesota 5% 9/1/2027
MN MNS 5 09/01/2027Industrials0.21% - 30
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 4 11/01/20Financials0.21% - 31
Northside Tex Indpt Sch Dist 5% Aug 15, 2027
Other0.20% - 32
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027
Other0.20% - 33
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027
NJ NJSTRN 5 06/15/20Financials0.19% - 34
Virginia College Bldg Auth Va 5% Feb 01, 2027
Other0.19% - 35
Orange Cnty Fla Tourist Dev Ta 5% Oct 01, 2027
Other0.19% - 36
Rhode Island Commerce Corp Rev Rhdgen 06/27 Fixed 5
RI RHDGEN 5 06/15/20Financials0.19% - 37
Connecticut St 5% Apr 15, 2027
Other0.19% - 38
King County School District No 405 Bellevue 5.0% 12/01/2027
WA KINSCD 5 12/01/20Financials0.19% - 39
Mosfac 5.000 10/01/27
MO MOSFAC 5 10/01/20Financials0.19% - 40
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials0.19% - 41
Lewisville Independent School District 5 08/15/2027
Other0.18% - 42
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials0.18% - 43
Pas 5.000 01/01/27
PA PAS 5 01/01/2027Financials0.18% - 44
Clark Cnty Nev Arpt Rev 5% Jul 01, 2027
NV CLAAPT 5 07/01/20Financials0.18% - 45
Idaho Housing & Finance Association Ran
Other0.18% - 46
Central Utah Wtr Conservancy D 5% Oct 01, 2027
Other0.18% - 47
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2027
Other0.17% - 48
LAKEWOOD RANCH STEWARDSHIP DIS 5% May 01, 2038
Other0.17% - 49
County Of Miami-Dade, Series 2016 A 5% 07/01/2027
Other0.17% - 50
Clark County Nv Mccarran Air 5 07/01/2027
Other0.17% - 51
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials0.17% - 52
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials0.17% - 53
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other0.17% - 54
Plymouthcanton Mich Cmnty Sch Dis 55/01/2027
Other0.16% - 55
Port St Lucie Fla Util Rev 5% Sep 01, 2027
Other0.16% - 56
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2027
CA SMTHGR 0 09/01/20Financials0.16% - 57
County Of Bexar, Series 2016 5 2027-06-15
Other0.16% - 58
California St Univ Revenue 5 11/01/2027
CA CASHGR 5 11/01/20Consumer Discretionary0.16% - 59
City Of Dallas Tx 5.0% 02/15/2027
TX DAL 5 02/15/2027Industrials0.16% - 60
Georgia St Ports Auth Rev 5% Jul 01, 2027
Other0.16% - 61
Illinois St-D
IL ILS 5 11/01/2028Financials0.16% - 62
Illinois St,Il St 5% 5/1/2027 5 2027-05-01
IL ILS 5 05/01/2027Financials0.16% - 63
Municipal Improvement Corp Of Los Angeles 5 11-01-2027
CA LOSGEN 5 11/01/20Financials0.16% - 64
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027 5 2027-02-01
Other0.16% - 65
Michigan Finance Authority
Other0.16% - 66
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2027
Other0.16% - 67
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials0.16% - 68
Tarrant Cnty Tx Cultural Edu F 5 2027-07-01
Other0.16% - 69
University Wash Univ Revs 5% Apr 01, 2027
Other0.16% - 70
City of Minneapolis Mn/st Paul Housing & Redevelopment Authority
Other0.15% - 71
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials0.15% - 72
San Diego Calif Pub Facs Fing Auth 58/01/2027
Other0.15% - 73
San Joaquin Hills Transportation Corridor Agency
Other0.15% - 74
Duarte Unified School District, Series D 0 2027-11-01
Other0.15% - 75
Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027
OH AMEPWR 5 02/15/20Utilities0.15% - 76
Beverly Hills Unified School District, Series 2009
CA BEVSCD 0 08/01/20Consumer Discretionary0.15% - 77
California Health Facs Fing Auth Ref Rev Bds 2015
Other0.14% - 78
Charlotte Nc Wtr & Swr 5.0% 07-01-27
Other0.14% - 79
Louisiana St Grnt Antic Rev 5% Sep 01, 2027
Other0.14% - 80
Minnesota Muni Gas Agy Commodity Sply Revenue
Other0.14% - 81
State Of Nevada Highway Improvement Revenue 5 12-01-2027
NV NVSTRN 5 12/01/20Financials0.14% - 82
Clark Cnty Nev 5% Nov 01, 2027
Other0.14% - 83
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2027
Other0.14% - 84
State Of Connecticut 5 08/15/2027
Other0.14% - 85
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials0.14% - 86
Illinois St
IL ILS 5 10/01/2027Financials0.14% - 87
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials0.14% - 88
New York State Environmental Facilities Corp. 5 2029-06-15
Other0.14% - 89
Portland Ore Rev 5% Jun 01, 2027
Other0.14% - 90
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5 2027-01-01
Other0.14% - 91
Tennessee State School Bo 5.00% 2027-11-01
TN TNSHGR 5 11/01/20Financials0.14% - 92
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials0.13% - 93
Triborough Brdg & Tunl Auth N 0% Nov 15, 2027 0 2027-11-15
Other0.13% - 94
University Ala Gen Rev 5% Jul 01, 2027
Other0.13% - 95
Wake Cnty N C Ltd Oblig 5% Aug 01, 2027
Other0.13% - 96
State Of Washington, Series R-2021D 5 2027-07-01
Other0.13% - 97
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027
NY NYCUTL 5 06/15/20Financials0.13% - 98
Pennsylvania Go 0.0% 01/15/2028
PA PAS 5 01/15/2028Financials0.13% - 99
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.13% - 100
Rhode Island St & Providence P 5% Jan 15, 2027
Other0.13% - 101
City Of Seattle, Series 2022 5% 07/01/2027
WA SEAPWR 5 07/01/20Utilities0.13% - 102
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2027
Other0.13% - 103
Bex 5.000 06/15/27
Other0.13% - 104
State Of California 5 2027-10-01
Other0.13% - 105
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials0.13% - 106
Clark County School District, Series 2016B 5 2027-06-15
Other0.13% - 107
State of Delaware
DE DES 5 01/01/2027Industrials0.13% - 108
Illinois Go
IL ILS 5 09/01/2027Financials0.13% - 109
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials0.13% - 110
Metropolitan Atlanta Rapid Tra 4% Jul 01, 2027
Other0.13% - 111
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials0.13% - 112
Ky St Prop 5% 4/1/2027 0.05 2027-04-01
KY KYSFAC 5 04/01/20Financials0.12% - 113
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027
TX LEWSCD 5 08/15/20Financials0.12% - 114
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2027
Other0.12% - 115
Loudoun Cnty Va 5% Dec 01, 2027
Other0.12% - 116
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2027
Other0.12% - 117
Massachusetts St Clean Wtr Tr 5% Feb 01, 2027
MA MASWTR 5 02/01/20Financials0.12% - 118
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 11/01/2027Financials0.12% - 119
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials0.12% - 120
New Mexico St Severance Tax 5% Jul 01, 2027
Other0.12% - 121
New York St Dorm Auth St Personal 5% Mar 15, 2027
Other0.12% - 122
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027
Other0.12% - 123
State Of Oregon 5.0% 05/01/2027
Other0.12% - 124
Seattle Wash Mun Lt & Pwr Rev 5% Apr 01, 2027
Other0.12% - 125
Cypress-Fairbanks Independent School District, Series 2024B 5 2027-02-15
Other0.12% - 126
Florida St Brd Of Edu Lottery Regd B/e 5.00000000
Other0.12% - 127
Florida St Muni Pwr Agy 5 2027-10-01
FL FLSPWR 5 10/01/20Utilities0.12% - 128
Florida St Tpk Auth Tpk Rev Fo 2.63% Jul 01, 2027
FL FLSTRN 2.62 07/01Financials0.12% - 129
City of Houston Tx Combined Utility System Revenue
Other0.12% - 130
Illinois St 5% May 01, 2027
Other0.12% - 131
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2027
IN INSPWR 5 01/01/20Utilities0.12% - 132
Iowa St Spl Oblig 5% Jun 15, 2027
IA IASGEN 5 06/15/20Real Estate0.12% - 133
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2027
CA STNPWR 5 07/01/20Utilities0.12% - 134
Texas A&m University
Other0.12% - 135
Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27
Other0.12% - 136
Union Cnty Nj 2% 03/01/2027
Other0.12% - 137
State Of Washington, Series 2020C 5 2027-02-01
Other0.12% - 138
Allegheny County Hospital Development Authority 5 04/01/2030
Other0.12% - 139
Southwestern Cmnty College Dis 0% Aug 01, 2027
CA SWSHGR 0 08/01/20Consumer Discretionary0.11% - 140
Texas Water Development Board 5 08/01/2029
Other0.11% - 141
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027
Other0.11% - 142
Aldine Tex Indpt Sch Dist 5% Feb 15, 2027
Other0.11% - 143
Chicago Il Met Wtr 5% 12/1/27
IL GCHWTR 5 12/01/20Utilities0.11% - 144
Chicago Ill Wtr Rev 5% Nov 01, 2027
Other0.11% - 145
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01
Other0.11% - 146
Los Angeles Department Of Water & Power 5 07/01/2027
Other0.11% - 147
Lower Al Gas Dist Gas 5 09/01/2027
Other0.11% - 148
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials0.11% - 149
Memphis Tenn 5% May 01, 2027
Other0.11% - 150
State Of Minnesota 5.00%
Other0.11% - 151
State of Mississippi
MS MSS 5 10/01/2028Financials0.11% - 152
New Jersey (state Of) Turnpike Authority, Series 2005 A, Ref. Rb
NJ NJSTRN 5.25 01/01Industrials0.11% - 153
City Of Columbus Oh 5.0% 08/15/2027
Other0.11% - 154
Connecticut St Spl Tax Oblig R 5% Jul 01, 2027
CT CTSGEN 5 07/01/20Financials0.11% - 155
Delaware Transn Auth Grnt Anti 5% Sep 01, 2027
Other0.11% - 156
District Columbia 5% Jun 01, 2027
DC DIS 5 06/01/2027Financials0.11% - 157
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials0.11% - 158
Georgia Go 5% 12/01/2027
GA GAS 5 12/01/2027Financials0.11% - 159
Honolulu Hi Go 22A 5.0% 11-01-27
Other0.11% - 160
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other0.11% - 161
Empire State Development Corp 5 03/15/2041
Other0.11% - 162
State Of North Carolina 5 2027-03-01
NC NCSGEN 5 03/01/20Financials0.11% - 163
Palm Springs Calif Uni Sch Dist Go Bds D
Other0.11% - 164
Piedmont Mun Pwr Agy S C Elec 4% Jan 01, 2027
Other0.11% - 165
Port Auth N Y & N J 5% Dec 01, 2027
NY PORTRN 5 12/01/20Financials0.11% - 166
Rhode Island St & Providence P 5% Aug 01, 2028
Other0.11% - 167
San Antonio Tex Wtr Rev 5% May 15, 2027
Other0.11% - 168
North Texas Municipal Water District Water System, Series 2020 5 2027-09-01
Other0.10% - 169
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2027-12-01
Other0.10% - 170
Orlando (City Of), Fl Utilities Commission 5 10-01-2027
Other0.10% - 171
Commonwealth of Pennsylvania
PA PAS 5 01/15/2027Financials0.10% - 172
Philadelphia Pa City Of Philadelphia Pa
Other0.10% - 173
San Antonio Tex 5% Feb 01, 2027
Other0.10% - 174
Alabama Federal Aid Highway Finance Authority Gan 5 9/1/2027
Other0.10% - 175
Austin Tex Indpt Sch Dist 5% Aug 01, 2027 5 2027-08-01
Other0.10% - 176
California St 5% Dec 01, 2027
CA CAS 5 12/01/2027Financials0.10% - 177
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials0.10% - 178
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials0.10% - 179
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2027
Other0.10% - 180
Connecticut (State of), Series 2016, Ref. RB
Other0.10% - 181
Dc Wa 5% 2/1/2027
DC DIS 5 02/01/2027Industrials0.10% - 182
State Of Florida Department Of Transportation, Series 2020 5 2027-07-01
Other0.10% - 183
Flsenv 5.000 07/01/27
Other0.10% - 184
Georgia St Regd N/c B/e 5.00000000
GA GAS 5 08/01/2027Financials0.10% - 185
Howard Cnty Md 5% 02/15/27
Other0.10% - 186
Illinois Finance Authority, Series 2020 5 2027-07-01
Other0.10% - 187
Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2027
Other0.10% - 188
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028
Other0.10% - 189
Louisiana St 5% Mar 01, 2027
Other0.10% - 190
Lower Colo Riv Auth Tex Transm 5% May 15, 2027
Other0.10% - 191
Met Govt Tn Ele 5% 5/15/2027
TN METPWR 5 05/15/20Utilities0.10% - 192
Minnesota Public Facilities Authority State Revolving Fund, Series 2016A 5 2027-03-01
Other0.10% - 193
Mn St 5% 8/1/2027
Other0.10% - 194
Multnomah Cnty Ore 5% Jun 15, 2027
OR MUL 5 06/15/2027Industrials0.10% - 195
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15
Other0.10% - 196
Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028
Other0.10% - 197
West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)
Other0.10% - 198
Illinois State Toll Highway Authority 5 2027-01-01
IL ILSTRN 5 01/01/20Financials0.09% - 199
Illinois Fin At 5% 7/1/2029
IL ILSGEN 5 07/01/20Financials0.09% - 200
Unihgr 5.000 08/15/27
TX UNIHGR 5 08/15/20Financials0.09% - 201
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials0.09% - 202
Springfield Ill Elec Rev 5% Mar 01, 2027
Other0.09% - 203
Texas Pub Fin Auth Lease Rev 5% Feb 01, 2027 5 2027-02-01
Other0.09% - 204
Texas State University System Financing System Revenue
TX TXSHGR 5 03/15/20Financials0.09% - 205
Texas St Univ Sys Fing Rev 5% Mar 15, 2027
Other0.09% - 206
Weld County School District No. 6 Greeley, Series 2020 5% 12/01/2027
Other0.09% - 207
Univ Tx Univ Rev 16e 5.0% 08-15-27
TX UNIHGR 5 08/15/20Financials0.09% - 208
Utah St Uts 07/27 Fixed 5 5
Other0.09% - 209
Washington Cnty Ore Sch Dist N 5% Jun 15, 2027
Other0.09% - 210
West Virginia St 5% Jun 01, 2027
Other0.09% - 211
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2027
Other0.09% - 212
Los Angeles Calif Mun Impt Cor 5% May 01, 2027
Other0.09% - 213
Los Angeles Unified School District, Series 2023Qrr 5 2027-07-01
Other0.09% - 214
Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027 10/01/2027
Other0.09% - 215
Maine Mun Bd Bk 5% Nov 01, 2027
Other0.09% - 216
State of Maryland
MD MDS 5 03/15/2028Industrials0.09% - 217
Metropolitan Government of Nashville & Davidson County Tn
Other0.09% - 218
County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027
FL MIATRN 5 10/01/20Financials0.09% - 219
Miami-Dade Cnty Fla Stormwater 5% Apr 01, 2027
Other0.09% - 220
Minneapolis-St. Paul Metropolitan Airports Commission 01/01/2027 5
MN MINAPT 5 01/01/20Utilities0.09% - 221
New Jersey Economic Dev Auth R 5% Jun 15, 2027
Other0.09% - 222
New Jersey St Eductnl Facs Aut 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials0.09% - 223
City Of New York, Series 2018-1 5 2027-08-01
Other0.09% - 224
Ny Dorm Auth-A-Unre 5 2030-02-15
Other0.09% - 225
North Carolina Med Care Commn 5% Jul 01, 2027
Other0.09% - 226
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials0.09% - 227
Ohio St 5% Mar 15, 2027
Other0.09% - 228
Prince George Md Consolidated Public Improvement Go
MD PRI 5 07/15/2027Financials0.09% - 229
Prince Georges Cnty Md 5% Jul 15, 2027
Other0.09% - 230
County Of Prince George'S, Series 2020 B 5%09/15/2027
MD PRI 5 09/15/2027Real Estate0.09% - 231
Rismed 5.000 05/15/27
Other0.09% - 232
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027
TX SANSCD 5 08/15/20Financials0.09% - 233
Columbus Ohio 5% Jul 01, 2027
OH COL 5 07/01/2027Financials0.09% - 234
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials0.09% - 235
State Of Connecticut 5 11/15/2027
CT CTS 5 11/15/2027Financials0.09% - 236
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials0.09% - 237
County Of Cuyahoga Oh 0.05 12/01/2027
Other0.09% - 238
Denver Colo City & Cnty Arpt R 5% Nov 15, 2027
Other0.09% - 239
Du Page Cook & Will Cntys Ill 3% Jan 01, 2029
Other0.09% - 240
New Brunswick Parking Authority 4 09/01/2040
Other0.09% - 241
Greenville County School District 5 2027-12-01
SC GREEDU 5 12/01/20Financials0.09% - 242
Harris Cnty Tx Toll Road Revenue 5% 08/15/2027
Other0.09% - 243
Hawaii St 5% Oct 01, 2027
Other0.09% - 244
Hillsborough Cnty Fl Sch Brd 5 07/01/2027
Other0.09% - 245
Hon 5.000 09/01/27
Other0.09% - 246
City & County Of Honolulu 5 2027-07-01
Other0.09% - 247
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials0.09% - 248
Ilsgen 5.000 01/01/27
Other0.09% - 249
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials0.09% - 250
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials0.09% - 251
Indiana Univ Revs 4% Aug 01, 2027
Other0.09% - 252
Alamo Community College District
Other0.09% - 253
Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue
Other0.09% - 254
Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027
Other0.09% - 255
Austin Tex Indpt Sch Dist 5% Aug 01, 2027 5 2027-08-01
TX AUSSCD 5 08/01/20Financials0.09% - 256
State Of California 5 04/01/2027
Other0.09% - 257
California St-Ref 4 2027-09-01
CA CAS 4 09/01/2027Financials0.09% - 258
City Of Charlotte Nc 5.0% 06/01/2027
Other0.09% - 259
Chicago O'Hare International Airport, Series 2020B 5 2027-01-01
Other0.09% - 260
Commonwealth Of Massachusetts 5 09/01/2027
MA MAS 5 09/01/2027Financials0.08% - 261
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials0.08% - 262
Al St Hwy Fin Corp
Other0.08% - 263
Arizona Board Of Regents 5 07/01/2027
Other0.08% - 264
Austin Tex 5% Sep 01, 2027
TX AUS 5 09/01/2027Financials0.08% - 265
Bellevue Wash 5 12/01/2027
Other0.08% - 266
Boston Ma City Of Boston Ma
Other0.08% - 267
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials0.08% - 268
California State Public Works Board, Series 2021B 5 2027-05-01
Other0.08% - 269
California St Pub Wks Brd Leas 5% Nov 01, 2027
Other0.08% - 270
California State Public Works Board 5 2027-09-01
CA CASFAC 5 09/01/20Financials0.08% - 271
Canyons Sch Dist Local Bldg Auth Ut 5% 06/15/2027
Other0.08% - 272
Central Florida Expressway Authority, Series 2024A 5 2027-07-01
Other0.08% - 273
City Of Chandler Az 0.05 07/01/2027
Other0.08% - 274
Chicago Il O'Hare Internationa 5.0% 01/Jan/2028 5 2028-01-01
Other0.08% - 275
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other0.08% - 276
King Cnty Wash Sch Dist No 414 4% Dec 01, 2027
WA KINSCD 4 12/01/20Financials0.08% - 277
Lincoln Neb Elec Sys Rev 5% Sep 01, 2027
Other0.08% - 278
Louisiana St 5% Dec 01, 2027
LA LAS 5 12/01/2027Financials0.08% - 279
Lwcgen 5.000 05/15/27
Other0.08% - 280
Lower Colo Riv Auth Tex Rev 5% May 15, 2027
TX LWCGEN 5 05/15/20Utilities0.08% - 281
Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027
Other0.08% - 282
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2027
Other0.08% - 283
Maryland St State Of Maryland
MD MDS 5 08/01/2029Financials0.08% - 284
Maryland St Health & Higher Ed 5% Jul 01, 2027
Other0.08% - 285
Massachusetts St 5% Sep 01, 2027
MA MAS 5 09/01/2027Financials0.08% - 286
Massachusetts School Building Authority 5 02/15/2027
Other0.08% - 287
Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A
CA METWTR 2.5 07/01/Utilities0.08% - 288
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials0.08% - 289
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027
MO MOSPWR 5 12/01/20Utilities0.08% - 290
Montgomery Cnty Md 4% Nov 01, 2027
MD MON 4 11/01/2027Financials0.08% - 291
County of Montgomery, Public Improvement
TN MON 5 04/01/2027Industrials0.08% - 292
County Of Clark Department Of Aviation 5.000% 7/1/2027
Other0.08% - 293
Connecticut St 5% Nov 15, 2027
Other0.08% - 294
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2027Industrials0.08% - 295
Denver Co Airport Pvt Act 19c 5.0% 11-15-27
CO DENAPT 5 11/15/20Financials0.08% - 296
Des Moines Iowa 6% Jun 01, 2027
Other0.08% - 297
County Of Fairfax, Series 2021A 4 2027-10-01
VA FAI 4 10/01/2027Real Estate0.08% - 298
Florida St 5% Jul 01, 2027
Other0.08% - 299
State of Florida, State Board of Education Lottery
Other0.08% - 300
Ft Bend Tx Isd Psf 17E 5.0% 02-15-27
Other0.08% - 301
City Of Fort Worth, Series 2020A 5% 02/15/2027
Other0.08% - 302
Gwinnett Cnty Ga Wtr & Sew Aut 5% Aug 01, 2027
Other0.08% - 303
County Of Hawaii 5 2027-09-01
Other0.08% - 304
Hennepin Cnty Minn 5% Dec 01, 2027
Other0.08% - 305
Highland Park Tex Indpt Sch Di 2.75% Feb 15, 2027
Other0.08% - 306
Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27
HI HONUTL 5 07/01/20Utilities0.08% - 307
Iowa St Brd Regents Hosp Rev 5% Sep 01, 2027
Other0.08% - 308
New York Ny Go 5.0% 08/01/2028
NY NYC 5 08/01/2028Financials0.08% - 309
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials0.08% - 310
New York Power Authority 5.0% 11/15/2027
NY NYSPWR 5 11/15/20Utilities0.08% - 311
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2027
Other0.08% - 312
State of Ohio
OH OHS 5 05/01/2027Industrials0.08% - 313
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other0.08% - 314
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials0.08% - 315
Oklahoma Water Resources Board, Series 2023 5 2027-04-01
Other0.08% - 316
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027
Other0.08% - 317
State Of Oregon, Series 2019N 5 2027-05-01
Other0.08% - 318
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2027
Other0.08% - 319
Pearland Tex Indpt Sch Dist 5% Feb 15, 2027
Other0.08% - 320
Pennsylvania St Univ Ref Bds B 16/Jun/2016
Other0.08% - 321
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
AZ PHOAPT 5 07/01/20Financials0.08% - 322
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials0.08% - 323
Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27
Other0.08% - 324
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials0.08% - 325
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other0.08% - 326
San Diego Ca Public Facs Fing Auth Wtr Revenue
CA SDOWTR 5 08/01/20Financials0.08% - 327
San Diego County Ca Regional Airport Authority Revenue
Other0.08% - 328
County Of Shelby, Series 2020B 5 2027-04-01
Other0.08% - 329
Springdale Ark Pub Facs Brd Ho 5% Mar 01, 2027
Other0.08% - 330
University Colo Enterprise Sys 5% Jun 01, 2027
Other0.08% - 331
Vt Muni Bond Bank-2 5 12/01/2027
Other0.08% - 332
Wake Cnty N C Ltd Oblig 5% Mar 01, 2027
Other0.08% - 333
Washington Metropolitan Area Transit Authority, Series 2023-A 5 2027-07-15
Other0.08% - 334
Williamson Cnty Tenn 5% May 01, 2027
Other0.08% - 335
State Of Wisconsin 5.0% 05/01/2027
Other0.08% - 336
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials0.07% - 337
Triborough Bridge & Tunnel Authority 5 2027-11-15
NY TRBTRN 5 11/15/20Financials0.07% - 338
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials0.07% - 339
State of California
CA CAS 5 08/01/2027Financials0.07% - 340
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials0.07% - 341
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials0.07% - 342
Wi St Gf App 5% 5/1/2027q
WI WISGEN 5 05/01/20Financials0.07% - 343
California (State of), Series 2024, Ref. GO Bonds
CA CAS 5 08/01/2027Financials0.07% - 344
State of Hawaii
HI HIS 5 10/01/2027Financials0.07% - 345
Southern California Public Power Authority, Series C
Other0.07% - 346
Tennessee St Sch Bd Auth 5% Nov 01, 2028
Other0.07% - 347
Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5
TX TXSWTR 5 04/15/20Financials0.07% - 348
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials0.07% - 349
University Mich Univ Revs 5% Apr 01, 2027
Other0.07% - 350
Unihgr 5.000 12/01/27
Other0.07% - 351
University Tex Perm Univ Fd 5% Jul 01, 2027
TX UNIHGR 5 07/01/20Financials0.07% - 352
Virginia Commonwealth Transportation Board, Series 2019 5 2027-05-15
Other0.07% - 353
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2027
Other0.07% - 354
Washington Dc Met Area Transit Dctgen 07/28 Fixed 5
DC DCTGEN 5 07/01/20Financials0.07% - 355
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Industrials0.07% - 356
Washington St
WA WAS 5 08/01/2029Real Estate0.07% - 357
State Of Washington, Series R-2017A 5 2027-08-01
Other0.07% - 358
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate0.07% - 359
State Of Wisconsin
WI WISGEN 5 05/01/20Financials0.07% - 360
Wisconsin Health & Ed 5% 6/1/2027 5 2027-06-01
Other0.07% - 361
New York N Y 5% Nov 01, 2027
NY NYC 5 11/01/2027Industrials0.07% - 362
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.07% - 363
New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 5 2027-08-01
Other0.07% - 364
New York St 5% Mar 15, 2027
Other0.07% - 365
New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)
Other0.07% - 366
Norpwr 5.000 12/01/27
IL NORPWR 5 12/01/20Utilities0.07% - 367
Northside Tex Indpt Sch Dist 5% Jun 15, 2027
Other0.07% - 368
Ohio St 5% Jun 15, 2027
OH OHS 5 06/15/2027Financials0.07% - 369
State of Ohio
OH OHS 5 08/01/2027Financials0.07% - 370
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027
Other0.07% - 371
Oregon St Dept Transn Hwy User 5% Nov 15, 2027
Other0.07% - 372
Pennsylvania Economic Dev Fing 5% Mar 15, 2027
Other0.07% - 373
Pennsylvania Econom 5.00%
PA PASMED 5 03/15/20Financials0.07% - 374
Pennsylvania Turnpike Commission Revenue
Other0.07% - 375
Phoenix Ariz 57/01/2027
Other0.07% - 376
PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028
AZ PHOGEN 4 07/01/20Financials0.07% - 377
Plano Tx Indep Sch 5% 02/15/27
Other0.07% - 378
Rhode Island St & Providence P 5% Aug 01, 2027
Other0.07% - 379
Round Rock Independent School District 5 08/01/2027
Other0.07% - 380
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials0.07% - 381
San Mateo County Community College District 0 09/01/2027
Other0.07% - 382
City Of Austin Tx 5 09/01/2027
Other0.07% - 383
Baltimore Cnty Md 5% Aug 01, 2027
Other0.07% - 384
State of California
CA CAS 5 08/01/2029Financials0.07% - 385
California Go
CA CAS 5 08/01/2027Financials0.07% - 386
Cas 5.000 10/01/27
CA CAS 5 10/01/2027Financials0.07% - 387
Charlotte N C Ctfs Partn 5% Dec 01, 2027 5 2027-12-01
Other0.07% - 388
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2027 5 2027-12-01
Other0.07% - 389
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2027
Other0.07% - 390
Clark County Nv Highway Improvement Motor Vehicle Fuel Tax Revenue
Other0.07% - 391
County Of Clark 5 2027-07-01
Other0.07% - 392
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2027
Other0.07% - 393
Columbus Oh
OH COL 5 02/15/2027Financials0.07% - 394
Connecticut Go
CT CTS 5 08/15/2027Financials0.07% - 395
Dallas Independent School District, Series 2023 5 2027-02-15
Other0.07% - 396
Denton Tex Util Sys Rev 5% Dec 01, 2027
Other0.07% - 397
El Paso Tx Indep Sch Dist Elpscd 08/27 Fixed 5 5% 2027-08-15
Other0.07% - 398
Gaston Cnty N C 5% Feb 01, 2027
Other0.07% - 399
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01
Other0.07% - 400
Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds 5 10/01/2027
HI HIS 5 10/01/2027Financials0.07% - 401
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials0.07% - 402
City of Houston Tx
TX HOU 5 03/01/2027Financials0.07% - 403
County Of Howard, Series 2017 B
MD HOW 5 02/15/2028Financials0.07% - 404
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Real Estate0.07% - 405
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials0.07% - 406
State Of Illinois Sales Tax Revenue 5.0% 6/15/2027
Other0.07% - 407
Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
Other0.07% - 408
Keller Tex Indpt Sch Dist 5% Feb 15, 2027
Other0.07% - 409
Kentucky St Tpk 5% 07/27
Other0.07% - 410
King County School District No 403 Renton 5% 12/01/2027 5 2027-12-01
Other0.07% - 411
Lincoln Neb Elec Sys Rev 5% Sep 01, 2027
Other0.07% - 412
Louisiana St 5% Aug 01, 2027
LA LAS 5 08/01/2027Financials0.07% - 413
Maine Mun Bd Bk 59/01/2027
Other0.07% - 414
Maine Mun Bd Bk 5% Sep 01, 2027
Other0.07% - 415
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Industrials0.07% - 416
Go Refunding Bonds Series 2019a
MA MAS 5 01/01/2027Financials0.07% - 417
Commonwealth of Massachusetts
MA MAS 5 05/01/2027Financials0.07% - 418
Massachusetts St Dev Fin Agy R 5% Jul 01, 2027
Other0.07% - 419
Met Govt Nashville & Davidson Cnty Tn
TN MET 5 07/01/2027Real Estate0.07% - 420
County Of Miami-Dade Transit System 5 2027-07-01
Other0.07% - 421
Michigan St 5% May 01, 2027
Other0.07% - 422
Minnesota St Mns 10/27 Fixed 5
MN MNS 5 10/01/2027Industrials0.07% - 423
Mns 5.000 10/01/28
MN MNS 5 10/01/2028Financials0.07% - 424
New Hampshire Municipal Bond Bank, Series 2021C 5 2027-08-15
Other0.07% - 425
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 10/01/20Financials0.06% - 426
Pennsylvania Go
PA PAS 5 09/15/2027Financials0.06% - 427
New York State Urban Development Corp., Series 2020 C 5 2027-03-15
NY NYSDEV 5 03/15/20Financials0.06% - 428
LOS ANGELES CALIF CMNTY COLLEG 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials0.06% - 429
North Carolina St Ltd Oblig 5% May 01, 2028
NC NCSGEN 5 05/01/20Financials0.06% - 430
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Financials0.06% - 431
New York State Urban Development Corp., State Personal Income Tax, General Purpose
NY NYSDEV 5 03/15/20Financials0.06% - 432
State of North Carolina
NC NCSGEN 5 05/01/20Financials0.06% - 433
California Go
CA CAS 5 11/01/2027Financials0.06% - 434
Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027
CA LOSHGR 5 08/01/20Financials0.06% - 435
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.06% - 436
California St
CA CAS 5 11/01/2027Financials0.06% - 437
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials0.06% - 438
JOHNSON CNTY KANS 5% Sep 01, 2027
Other0.06% - 439
King Cnty Wash Sch Dist No 415 5% Dec 01, 2027
Other0.06% - 440
Klickitat County Public Utility District No
Other0.06% - 441
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials0.06% - 442
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities0.06% - 443
Maine Municipal Bond Bank, Series 2018B 5 2027-11-01
Other0.06% - 444
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.06% - 445
Mec 5.000 04/01/27
NC MEC 5 04/01/2027Financials0.06% - 446
Metropolitan Govt Nashville & 5% May 15, 2027
Other0.06% - 447
Metutl 5.000 05/01/28
Other0.06% - 448
Metropolitan St Louis Mo Swr D 5% May 01, 2027
Other0.06% - 449
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other0.06% - 450
Michigan St Univ Revs 5% Feb 15, 2027
Other0.06% - 451
Minnesota 5 03-01-2027
MN MNSGEN 5 03/01/20Financials0.06% - 452
Nassau Cnty N Y 5% Jul 01, 2027
Other0.06% - 453
FNMA 30YR UMBS 3% Dec 01, 2049
Other0.06% - 454
State of New Mexico
Other0.06% - 455
New York St Mtg Agy Homeowner 5% Oct 01, 2027
Other0.06% - 456
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials0.06% - 457
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials0.06% - 458
North Carolina Municipal Power Age 51/01/2027
Other0.06% - 459
North Carolina St 5% 05/01/27
NC NCSGEN 5 05/01/20Financials0.06% - 460
Borough Of North Slope Ak 0.05 06/30/2027
Other0.06% - 461
N Texas St Muni Wtr Dist Upper Regd N/c B/e 5.00000000
Other0.06% - 462
Northampton Cnty Pa Gen Purp A 5% Nov 15, 2027
Other0.06% - 463
Ohio Turnpike & Infrastructure Commission
Other0.06% - 464
Ohswtr 5.000 12/01/27
Other0.06% - 465
DALLAS TEX 5% Feb 15, 2028
Other0.06% - 466
State of Oregon
Other0.06% - 467
Palo Alto Ca USD Cab 0.0% 08-01-27
Other0.06% - 468
Pasadena Calif Area Cmnty Coll 4% Aug 01, 2027
Other0.06% - 469
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials0.06% - 470
School District Of Philadelphia 59/01/2027
Other0.06% - 471
Portland Ore Rev 5% Jun 15, 2027
Other0.06% - 472
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials0.06% - 473
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials0.06% - 474
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials0.06% - 475
San Marcos Calif Uni Sch Dist 0% Aug 01, 2027
Other0.06% - 476
Seattle Wash 5% Dec 01, 2027
Other0.06% - 477
South Carolina St 5% Apr 01, 2027
Other0.06% - 478
Colorado Springs Utilties Co 19a 5.0% 11-15-27
Other0.06% - 479
Colorado St Bldg Excellent Sch 5% Mar 15, 2027
Other0.06% - 480
Columbus Ohio 5% Apr 01, 2028
Other0.06% - 481
State of Connecticut
CT CTS 5 04/15/2029Financials0.06% - 482
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials0.06% - 483
Del Valle Independent School District 5 2027-06-15
Other0.06% - 484
Denton Tex Indpt Sch Dist 5% Aug 15, 2027
TX DNNSCD 5 08/15/20Financials0.06% - 485
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials0.06% - 486
Disgen 5.000 10/01/27
DC DISGEN 5 10/01/20Financials0.06% - 487
Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027
Other0.06% - 488
Florida St Brd Ed Pub Ed 5% Jun 01, 2027
Other0.06% - 489
Fl St Board Of Ed Go 19d 5.0% 06-01-27
Other0.06% - 490
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Financials0.06% - 491
Fort Bend Cnty Tex 5% Mar 01, 2027
Other0.06% - 492
Honolulu Hawaii City & Cnty 4% Aug 01, 2027
Other0.06% - 493
Honolulu Hawaii City & Cnty 5% Jul 01, 2027
Other0.06% - 494
Honolulu Hawaii City & Cnty 4% Jul 01, 2027
Other0.06% - 495
Huntsville Ala 5% Nov 01, 2027
Other0.06% - 496
Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000
IN INSFIN 5 02/01/20Financials0.06% - 497
Indianapolis Ind Loc Pub Impt 5% Jan 15, 2029
Other0.06% - 498
State of Alabama
AL ALS 5 08/01/2027Financials0.06% - 499
Arizona St Univ Revs 5% Jul 01, 2027
Other0.06% - 500
County of Arlington Va
VA ARL 5 08/15/2027Real Estate0.06% - 501
California St-Ref 01/11/2027
CA CAS 5 11/01/2027Financials0.06% - 502
California St Public Wks Brd L California State Public Works Board
Other0.06% - 503
Texas Water Dev Brd 5% Apr 15, 2027
Other0.06% - 504
Unnhgr 5.000 04/15/27
Other0.06% - 505
University Utah Univ Revs 5% Aug 01, 2027
Other0.06% - 506
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials0.06% - 507
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials0.06% - 508
Virginia St Pub Sch Auth Spl O 4% Feb 01, 2029
Other0.06% - 509
State Of Washington, Series 2020B 5 2027-07-01
Other0.06% - 510
Wa St Go 17d 5.0% 02-01-27
WA WAS 5 02/01/2027Financials0.06% - 511
State Of Washington, Series 2021 C 5 2027-02-01
WA WAS 5 02/01/2027Financials0.06% - 512
Wisconsin St Health & Edl Facs 5% Nov 15, 2027
Other0.06% - 513
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials0.05% - 514
Virginia Commonwealth Transportation Board, Capital Projects, Series 2017a
VA VASTRN 5 05/15/20Financials0.05% - 515
School District Of Broward County/fl
FL BROEDU 5 07/01/20Financials0.05% - 516
Mas 5.000 07/01/27
MA MAS 5 07/01/2027Financials0.05% - 517
Maryland (State of) Department of Transportation, Series 2021 A, RB
MD MDSTRN 5 10/01/20Financials0.05% - 518
Massachusetts St 5% Jul 01, 2027
MA MAS 5 07/01/2027Financials0.05% - 519
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.05% - 520
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials0.05% - 521
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities0.05% - 522
New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities0.05% - 523
New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000
NJ NJSTRN 5 01/01/20Financials0.05% - 524
Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028
Other0.05% - 525
Spring Branch Independent School District 5% 02/01/2027
Other0.05% - 526
Temple University 5.0% 2027-04-01
Other0.05% - 527
Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027
TX TXSTRN 0 08/15/20Utilities0.05% - 528
Tx Wtr Dev Brd Srf 5.0% 08-01-27
Other0.05% - 529
Texas Water Development Board, Series A 5 2027-04-15
Other0.05% - 530
University Wash Univ Revs 5% Apr 01, 2027
Other0.05% - 531
State Of Utah 5.0% 07/01/2028
Other0.05% - 532
Utah St 5% Jul 01, 2027
Other0.05% - 533
Via Met Transit Auth Tx Sales Vmttrn 07/28 Fixed 5
TX VMTTRN 5 07/15/20Utilities0.05% - 534
Virginia Beach Va 5% 07/15/2027
Other0.05% - 535
Virginia Comwlth Univ Health S 5% Jul 01, 2027
Other0.05% - 536
Virginia College Building Authority, Series 2017C 5 2027-02-01
Other0.05% - 537
Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029
VA VASTRN 5 05/15/20Financials0.05% - 538
Washington St 5% Jul 01, 2027
WA WAS 5 07/01/2027Financials0.05% - 539
Washington St Health Care Facs 5% Aug 01, 2027
Other0.05% - 540
Washington St Univ Revs 5 10/01/2027
Other0.05% - 541
Wash Md Sani Dist 3.0% 06-01-27
Other0.05% - 542
West Virginia Lottery Excess Lottery 5 2027-07-01
Other0.05% - 543
West Virginia Commissioner Of Highways, Series 2018A 5 2029-09-01
Other0.05% - 544
West Virginia St 5% Dec 01, 2027
Other0.05% - 545
Wilson Cnty Tenn 5% Apr 01, 2027
Other0.05% - 546
Ak Hfc 5% 12/1/2027 0.05 2027-12-01
Other0.05% - 547
Alpine Utah Sch Dist 5% Mar 15, 2027
UT ALPSCD 5 03/15/20Consumer Discretionary0.05% - 548
University Of Arizona (The) 5 2027-08-01
Other0.05% - 549
Arizona Brd Regents Ariz St Un 5% Jul 01, 2027
Other0.05% - 550
Arizona St Transn Brd 5% Jul 01, 2027
Other0.05% - 551
Arlington Tex Indpt Sch Dist 5% Feb 15, 2027
TX ARLSCD 5 02/15/20Financials0.05% - 552
Atlanta Ga Arpt Rev 5% Jul 01, 2027
GA ATLAPT 5 07/01/20Financials0.05% - 553
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2027
Other0.05% - 554
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028
Other0.05% - 555
Baltimore Cnty Md 5% Mar 01, 2027
Other0.05% - 556
Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2027
Other0.05% - 557
School District Of Broward County/Fl,5,2027-07-01
FL BROEDU 5 07/01/20Financials0.05% - 558
California Infrastructure & Ec 5% Oct 01, 2027
Other0.05% - 559
California St Pub Wks Brd Leas 5% Nov 01, 2027
Other0.05% - 560
California St Pub Wks Brd Leas 5% Sep 01, 2029
Other0.05% - 561
California State Public Works Board, Department of General Services, Series F
CA CASFAC 5 05/01/20Financials0.05% - 562
Chicago Ill Midway Arpt Rev 5% Jan 01, 2027
Other0.05% - 563
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2027
Other0.05% - 564
Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2028
Other0.05% - 565
KATY TEX INDPT SCH DIST 5% Feb 15, 2027
Other0.05% - 566
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials0.05% - 567
Kinscd 3.000 12/01/27
Other0.05% - 568
Lewisville Tx Independent School District Go
TX LEWSCD 4 08/15/20Consumer Discretionary0.05% - 569
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028
Other0.05% - 570
Los Angeles Department Of Water & Power Water System, Series 2023A 5 2027-07-01
Other0.05% - 571
Los Angeles Ca Dept Of Wtr & Pwr W 5% Jul 01, 2027
Other0.05% - 572
Louisiana St 5% Apr 01, 2027
Other0.05% - 573
Louisiana St 5% Mar 01, 2027
LA LAS 5 03/01/2027Industrials0.05% - 574
Louisiana St Gas & Fuels Tax Reven 5% May 01, 2027
Other0.05% - 575
Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15
Other0.05% - 576
Lower Merion Pa Sch Dist 5% Nov 15, 2027
Other0.05% - 577
Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027
Other0.05% - 578
Maine Mun Bd Bk 5% Nov 01, 2027
Other0.05% - 579
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2028
Other0.05% - 580
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials0.05% - 581
Maryland Stadium Authority Bui Mdsedu 06/27 Fixed 5
Other0.05% - 582
Massachusetts Clean Water Trust (The), Series 2025 5 2027-02-01
Other0.05% - 583
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials0.05% - 584
Maui Cnty Hi 5% 03/01/2027
Other0.05% - 585
Mecklenburg Cnty N C 5% Apr 01, 2028
Other0.05% - 586
Mecklenburg Cnty N C 5% Mar 01, 2027
Other0.05% - 587
County Of Mecklenburg, Series 2019
Other0.05% - 588
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.05% - 589
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev
CA METWTR 5 07/01/20Utilities0.05% - 590
Michigan St Fin Auth Revenue 5% Dec 01, 2028
Other0.05% - 591
Minneapolis Mn Saint Paul Mn Minmed 11/28 Fixed 5
Other0.05% - 592
Missouri St Brd Pub Bldgs Spl 5% Apr 01, 2027
Other0.05% - 593
Missouri Environmental Improvement & Energy Resources Authority Revenue
Other0.05% - 594
Missouri St 5% 11/27
Other0.05% - 595
Montgomery Cnty Md 5% Nov 01, 2027
Other0.05% - 596
County Of Montgomery Md 0.05 08/01/2027
Other0.05% - 597
State Of Nevada, Series 2019 A 5% 05/01/2027
Other0.05% - 598
County of New Castle
Other0.05% - 599
New Hampshire State Turnpike System 5 2027-11-01
Other0.05% - 600
NEW JERSEY ST 5% Jun 01, 2028
NJ NJS 5 06/01/2028Financials0.05% - 601
New Jersey St Edl Facs Auth Re 5% Jul 01, 2027
Other0.05% - 602
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials0.05% - 603
County Of Clark 5 2027-07-01
Other0.05% - 604
County Of Clark, Series 2020 C 5% 07/01/2027
Other0.05% - 605
Colorado St Ctfs Partn 5% Jun 15, 2027 5 2027-06-15
Other0.05% - 606
Columbia Cnty Ga Sch Dist 4% Apr 01, 2027
Other0.05% - 607
Cypress-Fairbanks Independent School District, Series 2022 5 2027-02-15
Other0.05% - 608
State Of Delaware, Series 2020B 5 2027-07-01
Other0.05% - 609
Denver City & County School District No. 1, Series 2021B 4
Other0.05% - 610
Dc Wa 5% 6/1/2027
Other0.05% - 611
District Columbia Income Tax R 5% May 01, 2027
Other0.05% - 612
District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb
Other0.05% - 613
Florida St 5% Jul 01, 2028
Other0.05% - 614
Florida St 5% Jul 01, 2027
Other0.05% - 615
Florida St Dept Transn Fing Co 5% Jul 01, 2027
Other0.05% - 616
Florida Municipal Power Agency 5 10/01/2027
Other0.05% - 617
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2027
Other0.05% - 618
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other0.05% - 619
State Of Georgia 5% 01/01/2027
GA GAS 5 01/01/2027Financials0.05% - 620
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials0.05% - 621
Guilford Cnty N C 5% May 01, 2027
NC GUI 5 05/01/2027Financials0.05% - 622
Hamilton Cnty Tenn 5% Apr 01, 2027
Other0.05% - 623
Harris Cnty Tex 5% Aug 15, 2027
Other0.05% - 624
Harris Cnty Tex Met Tran Auth 5% Nov 01, 2027
Other0.05% - 625
Hawaii St 5% May 01, 2028
HI HIS 5 05/01/2028Financials0.05% - 626
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2027
Other0.05% - 627
Hempstead Town N Y 4% Aug 15, 2027
Other0.05% - 628
County Of Horry, Series 2020 A 5% 03/01/2027
Other0.05% - 629
Henrico Cnty Va 5% Aug 01, 2027
Other0.05% - 630
Houston Tx Isd 5% 7/15/2027
Other0.05% - 631
Illinois Fin Auth Rev 3% Dec 01, 2027
Other0.05% - 632
Illinois St
Other0.05% - 633
Illinois St Sales Tax Revenue
Other0.05% - 634
Indiana Finance Authority, Cwa Authority Project, Series 2021-2 5 2027-10-01
Other0.05% - 635
Indianapolis Ind 5% 10/27 5 2027-10-31
Other0.05% - 636
New Mexico Finance Authority, Series 2018A 5 2027-06-01
Other0.05% - 637
New Mexico Finance Authority 5 2027-06-15
NM NMSTRN 5 06/15/20Financials0.05% - 638
City Of New Orleans, Series 2024A 5 2027-12-01
Other0.05% - 639
City Of New York Ny 5 2029-08-01
NY NYC 5 08/01/2029Financials0.05% - 640
New York St Dorm Auth Revs Non 5% Jul 01, 2027
Other0.05% - 641
Enterprise Products Operating LLC, Senior, Unsecured, Notes, Callable, 4.200% Jan 31, 2050
Other0.05% - 642
Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017c
VA NOR 5 09/01/2031Real Estate0.05% - 643
North East Isd-Ref 5.25 46419 2027-02-01
TX NRESCD 5.25 02/01Consumer Discretionary0.05% - 644
Northside Tex Indpt Sch Dist 5% Aug 15, 2027
Other0.05% - 645
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027 5 2027-04-01
Other0.05% - 646
Pennsylvania Hsg Fin Agy Singl 2.05% Oct 01, 2027
Other0.05% - 647
Pennsylvania Turnpike Commission, Series A-2 5 2029-12-01
Other0.05% - 648
Philadelphia Pa 5% Aug 01, 2027
PA PHI 5 08/01/2027Industrials0.05% - 649
Portland Ore Swr Sys Rev 5% Mar 01, 2027
Other0.05% - 650
Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5
Other0.05% - 651
County Of Richland, Series 2021 A 5%03/01/2027
SC RIC 5 03/01/2027Financials0.05% - 652
Rutherford Cnty Tn 5% 04/01/2027
Other0.05% - 653
San Antonio Tx Wtr Revenue 5% May 15, 2027
Other0.05% - 654
San Antonio Water System, Series 2020C 5 2027-05-15
Other0.05% - 655
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2027
CA SFOWTR 5 11/01/20Utilities0.05% - 656
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27
Other0.05% - 657
Seattle Wash 5% May 01, 2027
Other0.05% - 658
Shelby Cnty Tenn 5% Apr 01, 2027
Other0.05% - 659
Snohomish Cnty Wash 5% Dec 01, 2027
Other0.05% - 660
South Carolina Transportation Infrastructure Revenue 3.0% 10/01/2027
Other0.05% - 661
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials0.04% - 662
Illinois St 5% Mar 01, 2027
IL ILS 5 03/01/2027Financials0.04% - 663
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials0.04% - 664
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials0.04% - 665
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials0.04% - 666
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials0.04% - 667
California St-Ref 5 2027-09-01
CA CAS 5 09/01/2027Financials0.04% - 668
Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15
TX CYSSCD 5 02/15/20Financials0.04% - 669
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials0.04% - 670
Palm Beach County School District,5,2027-08-01
FL PALEDU 5 08/01/20Financials0.04% - 671
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01
MA MASTRN 5 01/01/20Financials0.04% - 672
New York City Ny Transitional New York City Transitional Finance Authority Build
NY NYCFAC 5 07/15/20Financials0.04% - 673
Portland Community College District
OR PORHGR 5 06/15/20Consumer Discretionary0.04% - 674
State Of Illinois, Series 2022A 5 2027-03-01
IL ILS 5 03/01/2027Financials0.04% - 675
Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15
TX TAMHGR 5 05/15/20Financials0.04% - 676
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2027
NY LSLPWR 5 09/01/20Utilities0.04% - 677
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
NY NYC 5 08/01/2027Financials0.04% - 678
New Mexico Fin Auth Rev 5% Jun 01, 2027
Other0.04% - 679
New Mexico St 5% Mar 01, 2027
Other0.04% - 680
City Of New York Ny 5.0% 08/01/2027
NY NYC 5 08/01/2027Financials0.04% - 681
New York N Y City Transitional 5% Feb 01, 2027
Other0.04% - 682
New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 5 2027-08-01
Other0.04% - 683
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials0.04% - 684
New York St 5% Mar 01, 2027
Other0.04% - 685
Dormitory Authority Of Th 0.00% 2027-07-01
NY NYSHGR 0 07/01/20Real Estate0.04% - 686
New York State Dormitory Authority, Series 2025A 5 2027-10-01
NY NYSHGR 5 10/01/20Financials0.04% - 687
Dormitory Authority Of State Of Ne 5 10/01/2027
Other0.04% - 688
New York St Urban Dev Corp Rev 5% Mar 15, 2027
Other0.04% - 689
Northwest Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.04% - 690
Ohio St 5% Mar 01, 2027
Other0.04% - 691
Ohio Capital Facilities Lease-appropriation Revenue (adult Correctional Building Fund Projects)
Other0.04% - 692
Ohio St Univ 5% Dec 01, 2027
Other0.04% - 693
Oregon St Dept Transn Hwy User 5% Nov 15, 2029
OR ORSTRN 5 11/15/20Financials0.04% - 694
State of Oregon
Other0.04% - 695
Orlando Fla Utils Commn 5 10/01/2027
Other0.04% - 696
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027
Other0.04% - 697
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027
FL PALEDU 5 08/01/20Financials0.04% - 698
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-2, Ref. RB
Other0.04% - 699
Pennsylvania State University (The) 5.25 2027-08-15
Other0.04% - 700
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027
Other0.04% - 701
Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027
Other0.04% - 702
Phoenix Az Civic Improvement Corp. Wastewater System Revenue
Other0.04% - 703
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2027
Other0.04% - 704
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2027
Other0.04% - 705
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Consumer Discretionary0.04% - 706
CONSTELLATION BRANDS INC 4.5% May 09, 2047
Other0.04% - 707
Rhode Island Department Of Transpo 56/15/2027
Other0.04% - 708
City of Richmond
Other0.04% - 709
City Of Richmond 5% 03/01/2027
Other0.04% - 710
San Antonio Independent School District 5 2027-08-15
Other0.04% - 711
San Antonio Tex Wtr Rev For 5% May 15, 2030
Other0.04% - 712
San Diego Calif Pub Facs Fing 5% Aug 01, 2027
Other0.04% - 713
San Diego Cnty Calif Regl Tran 5% Apr 01, 2027
Other0.04% - 714
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01
Other0.04% - 715
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029
Other0.04% - 716
Seattle Wash Drain & Wastewate 5% Apr 01, 2027
WA SEAUTL 5 04/01/20Financials0.04% - 717
Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2027
Other0.04% - 718
South Carolina St Pub Svcs Aut 5% Dec 01, 2027
SC SCSUTL 5 12/01/20Utilities0.04% - 719
Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027
Other0.04% - 720
Alabama St 5% Nov 01, 2027
Other0.04% - 721
Alamo Community College District 5 08/15/2027
Other0.04% - 722
Alaska St 5% Aug 01, 2027
Other0.04% - 723
Alexandria Va 5% Jul 01, 2027
Other0.04% - 724
Anne Arundel Cnty Md 5% Oct 01, 2027
Other0.04% - 725
City Of Arlington, Series 2025 5 2027-08-15
Other0.04% - 726
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2027
Other0.04% - 727
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
Other0.04% - 728
County of Blount
Other0.04% - 729
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials0.04% - 730
Cary N C 5% Sep 01, 2027
Other0.04% - 731
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050
NC CHAMED 01/15/2050Health Care0.04% - 732
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2027
Other0.04% - 733
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other0.04% - 734
COLLIN CNTY TEX 5% Feb 15, 2027
TX CLN 5 02/15/2027Industrials0.04% - 735
Colorado Springs Colo Utils Re 5% Nov 15, 2027
Other0.04% - 736
Colorado St Brd Governors Univ 5% Mar 01, 2027
Other0.04% - 737
Comal Tex Indpt Sch Dist 5% Feb 01, 2027
Other0.04% - 738
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials0.04% - 739
Connecticut St Spl Tax Oblig R 5% Nov 01, 2027
CT CTSGEN 5 11/01/20Financials0.04% - 740
Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027
TX CYSSCD 5 02/15/20Financials0.04% - 741
Delaware St 5% May 01, 2027
Other0.04% - 742
Destrn 5.000 07/01/27
Other0.04% - 743
Dnn 5.000 07/15/27
Other0.04% - 744
Denton Tex 5% Feb 15, 2027
Other0.04% - 745
District Columbia Wtr & Swr Au 5% Oct 01, 2027
Other0.04% - 746
County Of Fairfax Va 4 10/01/2027
Other0.04% - 747
Florida St Brd Ed Pub Ed For I 5% Jun 01, 2027
Other0.04% - 748
Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01
Other0.04% - 749
Franklin Tn 5% 06/01/2027
Other0.04% - 750
Fremont Calif Uni Sch Dist Ala 5% Aug 01, 2027
Other0.04% - 751
Gainesville Fla Utils Sys Rev 5% Oct 01, 2027
Other0.04% - 752
City Of Garland Electric Utility System Revenue 5 2027-03-01
Other0.04% - 753
City Of Green Bay, Series 2019
Other0.04% - 754
County Of Guilford, Series 2017 5% 03/01/2027
NC GUI 5 03/01/2027Financials0.04% - 755
Hamilton Cnty Tenn 5% Jan 01, 2027
Other0.04% - 756
Harris County Flood Control District 5 09/15/2027
Other0.04% - 757
State Of Hawaii 5.0% 10/01/2027
Other0.04% - 758
Hawaii St Arpts Sys Rev 5% Jul 01, 2027
Other0.04% - 759
Henry County School District 4 08/01/2027
Other0.04% - 760
Hillsborough County Aviation Authority, Series 2022B 5 2027-10-01
Other0.04% - 761
Houston Independent Schoo 5.0% 2027-02-15
TX HOUSCD 5 02/15/20Financials0.04% - 762
City Of Houston, Series 1998 Jr Lien A 0%12/01/2027
TX HOUUTL 0 12/01/20Industrials0.04% - 763
Huntsville Ala 5% May 01, 2027
Other0.04% - 764
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials0.04% - 765
St Of Illinois -A- 4 6/27
Other0.04% - 766
Indiana Univ Revs 5% Aug 01, 2029
Other0.04% - 767
Indianapolis In Local Public Impt 5% Jan 01, 2027
Other0.04% - 768
Iowa Special Obligation Revenue
IA IASGEN 5 06/01/20Real Estate0.04% - 769
Karegnondi Wtr Auth Mich 5% Nov 01, 2027
MI KARWTR 5 11/01/20Utilities0.04% - 770
Las Vegas Nev Convention & Vis 5% Jul 01, 2027
Other0.04% - 771
Lewisville Tx Isd Psf 5.0% 08-15-27
Other0.04% - 772
Long Island Power Authority 5 2027-09-01
NY LSLPWR 5 09/01/20Utilities0.04% - 773
City Of Los Angeles Department Of Airports 5.0% 05/15/2027
Other0.04% - 774
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities0.04% - 775
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities0.04% - 776
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029
Other0.04% - 777
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2027
Other0.04% - 778
Louisiana St 5% Sep 01, 2027
Other0.04% - 779
Louisiana St 5% Apr 01, 2028
Other0.04% - 780
Lower Colorado River 5% 5/15/2027 5 2027-05-15
Other0.04% - 781
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials0.04% - 782
Maine St Hsg Auth Mtg Pur 2.7% Nov 15, 2027
Other0.04% - 783
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2027
Other0.04% - 784
Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01
Other0.04% - 785
Maryland St Dept Transn Cons T 5% Dec 01, 2027
Other0.04% - 786
Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb
MA MASTRN 5 01/01/20Financials0.04% - 787
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2027
TX MESSCD 5 08/15/20Financials0.04% - 788
Metropolitan Council Minn Minn 5% Dec 01, 2027
Other0.04% - 789
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15
Other0.04% - 790
New York Metropolitan Transportation Authority Revenue
Other0.04% - 791
Metropolitan Wtr Dist Salt Lak 2.1% Jul 01, 2027
Other0.04% - 792
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A
Other0.04% - 793
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027
Other0.04% - 794
Montana St 5% Aug 01, 2027
Other0.04% - 795
Montgomery Cnty Pa 4% Jul 01, 2027
Other0.04% - 796
New Hampshire Mun Bd Bk 4% Aug 15, 2027
Other0.04% - 797
New Hampshire Mun Bd Bk 5% Aug 15, 2027
Other0.04% - 798
New Hampshire St 5% Dec 01, 2027
Other0.04% - 799
New Jersey Economic Development Authority 5.50% 06/15/2027
Other0.04% - 800
State Of New Jersey 5 06/01/2027
Other0.04% - 801
Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028
Other0.04% - 802
Sumner Cnty Tenn 5% Dec 01, 2027
Other0.04% - 803
Tacoma Wash Swr Rev 5% Dec 01, 2027
Other0.04% - 804
Tennessee St 5% Nov 01, 2027
TN TNS 5 11/01/2027Real Estate0.04% - 805
Texas St A & M Univ R 5 2027-05-15
TX TAMHGR 5 05/15/20Financials0.04% - 806
Texas Transn Commn St Hwy Fd Rev 5.25% Apr 01, 2027
Other0.04% - 807
Tri-county Metropolitan Transportation District of Oregon Capital Grant Receipt Revenue
Other0.04% - 808
Triborough Bridge & Tunnel Authori 5 11/15/2027
Other0.04% - 809
Trinity River Authority Denton Creek Wastewater Treatment System 5 2027-02-01
Other0.04% - 810
Union Elementary School District
Other0.04% - 811
University Calif Revs 5% May 15, 2027
Other0.04% - 812
University Calif Revs 5% May 15, 2027
Other0.04% - 813
University Minn 5% Sep 01, 2027
Other0.04% - 814
Utah Assd Mun Pwr Sys Rev 5% Sep 01, 2027
Other0.04% - 815
Utah Wtr Fin Agy Rev 5% Mar 01, 2028
Other0.04% - 816
Vastrn 5.000 09/15/27
Other0.04% - 817
Virginia Commlth Transn Brd Fe 5% Sep 15, 2027
VA VASTRN 5 09/15/20Financials0.04% - 818
Virginia St Res Auth Infrastru 5 11/01/2027
Other0.04% - 819
Waller Tex Indpt Sch Dist 5% Feb 15, 2027
Other0.04% - 820
Washington St Ctfs Partn 51/01/2027
Other0.04% - 821
Washington St 5% Jun 01, 2027
Other0.04% - 822
Washington St Health Care Facs 5% Mar 01, 2027
Other0.04% - 823
Washington Subn San Dist Md 5% Jun 01, 2027
Other0.04% - 824
Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2027
Other0.04% - 825
West Virginia St 5% Jun 01, 2027
Other0.04% - 826
City Of Westminster, Series 2024
Other0.04% - 827
Wis 5.000 11/01/28
WI WIS 5 11/01/2028Financials0.04% - 828
Wisconsin St Wis 05/27 Fixed 5
Other0.04% - 829
Wisconsin St Transn Rev 5% Jul 01, 2027
Other0.04% - 830
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials0.03% - 831
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2017a
WA ENEPWR 5 07/01/20Utilities0.03% - 832
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.03% - 833
New York St Dorm Auth Gen Purp Bds 2019a
NY NYSHGR 5 03/15/20Financials0.03% - 834
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027
OK OKSTRN 5 01/01/20Industrials0.03% - 835
Losscd 5.000 07/01/27
CA LOSSCD 5 07/01/20Financials0.03% - 836
New York (City Of), Ny Transitional Finance Authority 5 11-01-2027
NY NYCGEN 5 11/01/20Financials0.03% - 837
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.03% - 838
Lougen 5.000 09/01/27
LA LOUGEN 5 09/01/20Financials0.03% - 839
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials0.03% - 840
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities0.03% - 841
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.03% - 842
Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000
CA LOSSCD 5 07/01/20Financials0.03% - 843
Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000
WA ENEPWR 5 07/01/20Utilities0.03% - 844
Georgia State Of 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials0.03% - 845
Wisconsin St 5% May 01, 2027
WI WIS 5 05/01/2027Financials0.03% - 846
Energy Northwest
WA ENEPWR 5 07/01/20Utilities0.03% - 847
Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials0.03% - 848
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2027
NY NYCGEN 5 11/01/20Financials0.03% - 849
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 11/01/20Financials0.03% - 850
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities0.03% - 851
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials0.03% - 852
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities0.03% - 853
New York State Dormitory Authority 5 2027-03-15
NY NYSHGR 5 03/15/20Financials0.03% - 854
Virginia College Building Authority, Series B 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.03% - 855
Spring Tex Indpt Sch Dist 5% Aug 15, 2027
Other0.03% - 856
Texas Tech Univ Revs 5% Feb 15, 2027
Other0.03% - 857
Tricnty Met Transn Dist Ore R 59/01/2027
Other0.03% - 858
University Conn 5% Apr 15, 2027
Other0.03% - 859
University Hawaii Rev 3% Oct 01, 2027
Other0.03% - 860
University Mass Bldg Auth Proj 5% Nov 01, 2027 5 2027-11-01
Other0.03% - 861
University Of North Texas System, Series 2017 A 5% 04/15/2028
TX UNNHGR 5 04/15/20Consumer Discretionary0.03% - 862
Board Of Regents Of The University Of Texas System 5 08-15-2027
Other0.03% - 863
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Financials0.03% - 864
State of Utah
Other0.03% - 865
Virginia Commonwealth Transportation Board
VA VASTRN 5 03/15/20Financials0.03% - 866
Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb
Other0.03% - 867
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.03% - 868
Virginia Port Auth Port Fac Re 5% Jul 01, 2027
Other0.03% - 869
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2027
Other0.03% - 870
Virginia St Pub Sch Auth Spl O 5% Oct 01, 2027
Other0.03% - 871
Virginia St Pub Sch Auth Spl O 4% Oct 01, 2027
Other0.03% - 872
Virginia St Pub Sch Auth Spl O 5% Feb 01, 2027
Other0.03% - 873
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2027
Other0.03% - 874
County Of Wake, Series 2021 5% 04/01/2027
NC WAK 5 04/01/2027Industrials0.03% - 875
Washington Metropolitan Area Transit Authority 5 07/01/2027
Other0.03% - 876
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2027
Other0.03% - 877
Washoe Cnty Nev Sch Dist 5% Apr 01, 2027
Other0.03% - 878
Washoe Cnty Nev Sch Dist 5% Oct 01, 2027
Other0.03% - 879
Western Mun Wtr Dist Facs Auth 5% Oct 01, 2027
Other0.03% - 880
State Of Wisconsin, Series 2019B 4 2028-05-01
Other0.03% - 881
Wisconsin St 5.0% Due 05-01-2027 Reg
WI WIS 5 05/01/2027Financials0.03% - 882
State of Kansas Department of Transportation
Other0.03% - 883
Ky St Prop 5% 5/1/2027
Other0.03% - 884
Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0
TX LDRSCD 0 08/15/20Financials0.03% - 885
Lone Star College Sys Tex 5% Aug 15, 2028
Other0.03% - 886
Municipal Improvement Corp. Of Los Angeles, Series 2020A 5 2027-11-01
Other0.03% - 887
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials0.03% - 888
Los Angeles Unified School District/Ca 5 07/01/2027
Other0.03% - 889
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2027
Other0.03% - 890
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials0.03% - 891
State Of Louisiana 0.05 09/01/2027
LA LOUGEN 5 09/01/20Financials0.03% - 892
Maine Governmental Facs Auth L 5% Oct 01, 2027
Other0.03% - 893
Mestrn 5.000 07/01/27
ME MESTRN 5 07/01/20Financials0.03% - 894
Mansfield Tex Indpt Sch Dist 5% Feb 15, 2027
Other0.03% - 895
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2027
Other0.03% - 896
Maricopa County Uni 5.00%
Other0.03% - 897
Maryland St
MD MDS 5 08/01/2027Financials0.03% - 898
Maryland St Dept Transn Cons T 5% Dec 01, 2027
Other0.03% - 899
Memphis Tn Hlth Eductnl & Hsg Regd V/R B/E Hud Sec 3.25000000 2029-11-01
Other0.03% - 900
Metropolitan Council, Series 2017C 5 2027-03-01
Other0.03% - 901
Metropolitan Council Minn Minn 5% Mar 01, 2027
Other0.03% - 902
Metropolitan Council Minn Minn 3% Mar 01, 2027
Other0.03% - 903
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2027-05-15
Other0.03% - 904
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2027
Other0.03% - 905
School Board Of Miami-Dade County (The) 5 2027-03-15
Other0.03% - 906
Minneapolis & St Paul Minn Met 5% Jan 01, 2028 5 2028-01-01
Other0.03% - 907
Mississippi St 5% Sep 01, 2027
Other0.03% - 908
Montgomery Cnty Md 5% Oct 01, 2028
Other0.03% - 909
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials0.03% - 910
Nevada St 5% Aug 01, 2027
Other0.03% - 911
New Hampshire St 5% Dec 01, 2027
Other0.03% - 912
New Jersey Economic Dev Auth R 5% Nov 01, 2027
NJ NJSDEV 5 11/01/20Financials0.03% - 913
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2027
NY NYCGEN 5 11/01/20Financials0.03% - 914
Ny St Dor 5% 7/1/2027 0.05 2027-07-01
NY NYSHGR 5 07/01/20Financials0.03% - 915
New York St Urban Dev Corp St 5% Mar 15, 2027
NY NYSFAC 5 03/15/20Financials0.03% - 916
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials0.03% - 917
North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2027
Other0.03% - 918
Northern Calif Transmission Agy 5% May 01, 2027 5 2027-05-01
Other0.03% - 919
Northside Tex Indpt Sch Dist 4% Aug 15, 2027
Other0.03% - 920
Ohio St 5% Sep 01, 2027
Other0.03% - 921
Ohio St Wtr Dev Auth Wtr Pollc Regd N/c B/e 5.00000000
Other0.03% - 922
Province Of Alberta Treasury Bill 0.14% 1/5/2021
OK OKSTRN 5 01/01/20Industrials0.03% - 923
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027
Other0.03% - 924
Omaha Neb 5% Apr 15, 2027
Other0.03% - 925
Omaha Pub Pwr Ne 17a 5.0% 02-01-30
Other0.03% - 926
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2029
Other0.03% - 927
Portsmouth Va 57/15/2027
Other0.03% - 928
Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A 5 01/01/2027
NE PUBPWR 5 01/01/20Utilities0.03% - 929
Regional Transn Auth Ill 5% Jul 01, 2029
Other0.03% - 930
Rhode Island St & Providence P 5% May 01, 2027
Other0.03% - 931
Salt Lake City Utah Pub Utils 5% Feb 01, 2027
Other0.03% - 932
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities0.03% - 933
County Of Clark Nv 5.00% 12/01/2027
Other0.03% - 934
County of Clark Nv
Other0.03% - 935
Clark Cnty Nev Sch Dist 5% Jun 15, 2027
Other0.03% - 936
Clarksville Tn Wtr Swr & Gas Revenue 5% 02/01/2027
Other0.03% - 937
Coast Cmnty College Dist Calif 5% Aug 01, 2028
Other0.03% - 938
Collin Cnty Tex Cmnty College 5% Aug 15, 2028
Other0.03% - 939
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other0.03% - 940
Columbia Sc Wtrwks & Swr Sys 19a 5.0% 02-01-27
Other0.03% - 941
Connecticut St 5% Oct 15, 2027
CT CTS 5 10/15/2027Financials0.03% - 942
Connecticut St 4% Jun 01, 2027
CT CTS 4 06/01/2027Financials0.03% - 943
Connecticut St Revolving Fd Ge 5% May 01, 2029
Other0.03% - 944
Cook Cy Il 5% 11/15/2027 0.05 2027-11-15
Other0.03% - 945
Cuyahoga Cnty Ohio Sales Tax 4% Jan 01, 2027
Other0.03% - 946
Delaware Riv Port Auth Pa & N 5% Jan 01, 2027
Other0.03% - 947
Denver Colo City 5% 12/27
Other0.03% - 948
Des Moines Iowa 5% Jun 01, 2027
Other0.03% - 949
Des Moines Ia 5% 06/01/2027
Other0.03% - 950
District Of Columbia 5 2027-10-15
DC DIS 5 10/15/2027Industrials0.03% - 951
District Columbia Rev 5% Dec 01, 2027
Other0.03% - 952
East Side Un High Sch Dist Cal 5% Aug 01, 2027
Other0.03% - 953
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities0.03% - 954
Fairfax Cnty Va Swr Rev 5% Jul 15, 2027
Other0.03% - 955
Florida Go
Other0.03% - 956
Florida St Brd Ed Pub Ed 5% Jun 01, 2027
Other0.03% - 957
Florida St Muni Pwr Agy 5% Oct 01, 2027
Other0.03% - 958
Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2027
Other0.03% - 959
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2027
Other0.03% - 960
Frisco Tex Indpt Sch Dist 4% Aug 15, 2029
Other0.03% - 961
Garland Tex Indpt Sch Dist 5% Feb 15, 2027
Other0.03% - 962
Ga St 5% 7/1/2027
GA GAS 5 07/01/2027Financials0.03% - 963
Hampton Roads Santn Dist Va Wa 5% Oct 01, 2028
Other0.03% - 964
Hennepin Cnty Mn Hen 12/28 Fixed 5
Other0.03% - 965
City Of Houston Tx Combined Utility System Revenue 11/15/2027 5
Other0.03% - 966
Houston Tx Utility System Revenue
Other0.03% - 967
County Of Howard, Series 2017 A 5% 02/15/2027
Other0.03% - 968
Huntsville Ala 5% Sep 01, 2027
Other0.03% - 969
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2027
ID IDSGEN 5 08/15/20Financials0.03% - 970
Ils 5.000 06/01/27
Other0.03% - 971
Illinois (State Of) 56/15/2027
Other0.03% - 972
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2027
Other0.03% - 973
Iowa Fin Auth Rev 5% Aug 01, 2027
Other0.03% - 974
Jacksonville Fla Spl Rev 5% Oct 01, 2027
Other0.03% - 975
Adams & Arapahoe Cntys Co Jt Sch Dist #28J Aurora 5% 12/01/2027
Other0.03% - 976
Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue
Other0.03% - 977
State Of Alabama, Series 2022B 5 2027-11-01
Other0.03% - 978
Anchorage Alaska 5% Sep 01, 2027
Other0.03% - 979
County Of Anne Arun 5.00%
Other0.03% - 980
Anne Arundel Cnty Md 5% Oct 01, 2028
Other0.03% - 981
Bexar Cnty Tex 5% 06/27
Other0.03% - 982
Water Works Board of The City of Birmingham/the
AL BIRWTR 5 01/01/20Utilities0.03% - 983
Broward Cnty Fla Sch Dist 5% Jul 01, 2027
Other0.03% - 984
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027
Other0.03% - 985
Burbank Calif Uni Sch Dist 0% Jul 01, 2027
Other0.03% - 986
California Infrastructure & Ec 5% Sep 01, 2027 5 2027-09-01
Other0.03% - 987
California St 4% Aug 01, 2027
Other0.03% - 988
Central Utah Wtr Conservancy D 5% Oct 01, 2027 5 2027-10-01
Other0.03% - 989
Charles Cnty Md 5% Oct 01, 2027
Other0.03% - 990
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2027
NC CHAUTL 5 07/01/20Utilities0.03% - 991
Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2027
Other0.03% - 992
City Of Chicago Il 5.00%
Other0.03% - 993
Cincinnati Ohio 5% Dec 01, 2027
Other0.03% - 994
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials0.02% - 995
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials0.02% - 996
Mn St 5% 8/1/2027
MN MNS 5 08/01/2027Financials0.02% - 997
State Of Wisconsin 5.0% 11/01/2027
WI WIS 5 11/01/2027Financials0.02% - 998
Wisconsin (State Of) Department Of Transportation, Series 2017-1, Ref. Go Bonds 5 07/01/2027
WI WISTRN 5 07/01/20Financials0.02% - 999
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.02% - 1000
Wisconsin St Transprtn Revenue
WI WISTRN 5 07/01/20Financials0.02% - 1001
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.02% - 1002
New York St Environmental Facs 5% Jun 15, 2027
NY NYSWTR 5 06/15/20Financials0.02% - 1003
California Infrastructure & Ec 5% Oct 01, 2028
CA CASDEV 5 10/01/20Financials0.02% - 1004
State Of Wisconsin 5 2027-11-01
WI WIS 5 11/01/2027Financials0.02% - 1005
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.02% - 1006
New York State Dormitory Authority 5% 02/15/2028
NY NYSHGR 5 02/15/20Financials0.02% - 1007
State Of California Department Of Water Resources,5,2027-12-01
CA CASWTR 5 12/01/20Financials0.02% - 1008
Minnesota St For Previous Issu 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials0.02% - 1009
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials0.02% - 1010
Alabama Federal Aid Highway Finance Authority
AL ALSTRN 5 06/01/20Financials0.02% - 1011
Anne Arundel Cnty Md 5% Oct 01, 2028
Other0.02% - 1012
Arlington Cnty Va 5% Aug 15, 2027
Other0.02% - 1013
Arlington Independent School District, Series 2023 5 2027-02-15
Other0.02% - 1014
Atlanta Ga Arpt Rev 5% Jul 01, 2027
Other0.02% - 1015
Austin Tex 5% Sep 01, 2027
Other0.02% - 1016
Austin Tex 5% Sep 01, 2028
Other0.02% - 1017
Austin Tex Cmnty College Dist 5% Feb 01, 2027
Other0.02% - 1018
City Of Austin Tx Water & Wastewater System Revenue 5 2027-11-15
Other0.02% - 1019
Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2027
Other0.02% - 1020
Boston Mass 5% Nov 01, 2027
MA BOS 5 11/01/2027Financials0.02% - 1021
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb
CA CASDEV 5 10/01/20Financials0.02% - 1022
California St Dept Of Wtr Reso Regd N/c B/e 5.00000000
CA CASWTR 5 12/01/20Financials0.02% - 1023
Charlotte N C 5% Jun 01, 2027
Other0.02% - 1024
Charlotte N C Ctfs Partn 5 12/01/2027
Other0.02% - 1025
Kansas St Dept Of Transprtn Hi Ksstrn 09/29 Fixed 5
Other0.02% - 1026
Kentucky St Ppty & Bldgs Commn 5 11/01/2027
Other0.02% - 1027
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials0.02% - 1028
King Cnty Wash 5% Dec 01, 2027
Other0.02% - 1029
Klein Tex Indpt Sch Dist 5% Aug 01, 2027
TX KLNSCD 5 08/01/20Financials0.02% - 1030
Las Vegas Valley Water District, Series 2020C 5 2027-06-01
Other0.02% - 1031
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2027 5 2027-06-01
Other0.02% - 1032
Los Angeles Calif Dept Arpts R 55/15/2027
Other0.02% - 1033
Los Angeles Cnty Calif Met Tra 4% Jul 01, 2027
Other0.02% - 1034
Maine Governmental Facs Auth L 5 10/01/2027
Other0.02% - 1035
Maine Municipal Bond Bank, Series 2018A 5 2027-11-01
Other0.02% - 1036
Maine Municipal Bond Bank, Series 2019A 5 2027-11-01
Other0.02% - 1037
Maricopa Cnty Ariz Uni Sch Dis 57/01/2027
Other0.02% - 1038
Massachusetts St 5% May 01, 2027
Other0.02% - 1039
Massachusetts St Wtr Res Auth 5% Aug 01, 2029
Other0.02% - 1040
Mecklenburg Cnty Nc Public Facs Corp Ltd Oblg 5% 02/01/2027
Other0.02% - 1041
Memphis Tenn 5 10/01/2027
Other0.02% - 1042
Memphis Tenn 5% May 01, 2027
Other0.02% - 1043
Memphis Tn Santn Swr Sys Reven Regd N/c B/e 5.00000000
Other0.02% - 1044
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027
Other0.02% - 1045
Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017a
Other0.02% - 1046
Metropolitan Transn Auth N Y D 5% Nov 15, 2027
Other0.02% - 1047
Metropolitan Washington Airports Authority Aviation, Series 2019B 5 2027-10-01
Other0.02% - 1048
HCA Inc 0 03/23/2026
CA METWTR 5 10/01/20Utilities0.02% - 1049
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials0.02% - 1050
County Of Miami-Dade Fl 5.000% 07/01/2027
Other0.02% - 1051
School Board Of Miami-Dade County (The) 5 2027-03-15
Other0.02% - 1052
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027
Other0.02% - 1053
Michigan St Hsg Dev Auth Singl 2.6% Dec 01, 2027
Other0.02% - 1054
Michigan St Hsg Dev Auth Singl 3.05% Jun 01, 2027
Other0.02% - 1055
Milwaukee Wis Met Sew Dist 5% Oct 01, 2027
Other0.02% - 1056
Minneapolis & St Paul Minn Met 51/01/2027
Other0.02% - 1057
Minnesota (State of), Series 2023 D, Ref. GO Bonds
MN MNS 5 08/01/2027Financials0.02% - 1058
Minnesota St 5% Oct 01, 2027
Other0.02% - 1059
Minnesota St For Previous Issu 5% Oct 01, 2028
Other0.02% - 1060
Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035
Other0.02% - 1061
County Of Montgomery, Series 2024 A 5 2027-08-01
Other0.02% - 1062
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2027 5 2027-01-01
Other0.02% - 1063
Nevada St Hwy Impt Rev 5% Dec 01, 2027
Other0.02% - 1064
State Of New Hampshire, Series 2017B 5 2027-12-01
Other0.02% - 1065
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials0.02% - 1066
New Jersey Environmental Infra 4% Sep 01, 2027
Other0.02% - 1067
Cincinnati Ohio 3% Dec 01, 2027
Other0.02% - 1068
Clark Cnty Wash Sch Dist No3 5 12/01/2027
Other0.02% - 1069
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2027
Other0.02% - 1070
Clg Station Tx Indep Sch Dist 5% 08/15/2027
Other0.02% - 1071
Colorado Springs Colo Utils Re 5% Nov 15, 2027
Other0.02% - 1072
Colorado Springs Colo Utils Rev Sys Bds 2020 C 11/15/2027
Other0.02% - 1073
Columbus Ohio 5% Feb 15, 2027
Other0.02% - 1074
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C 5 01-01-2027
Other0.02% - 1075
Corpus Christi Tex Util Sys Re 5% Jul 15, 2027
TX CRIUTL 5 07/15/20Financials0.02% - 1076
Cuyahoga Oh Edr 5% 12/1/2027
Other0.02% - 1077
Cypress-Fairbanks Independent School District, Series 2024A 5 2027-02-15
Other0.02% - 1078
City Of Dallas Tx 5% 15/08/2027 5 2027-08-15
Other0.02% - 1079
Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027
Other0.02% - 1080
Denver Colo City & Cnty Go Elevate Bds 2019 C
Other0.02% - 1081
Duval Cnty Fl Sch Brd Cops Duvedu 07/27 Fixed 5
Other0.02% - 1082
East Bay Calif Mun Util Dist W 5% Jun 01, 2028
Other0.02% - 1083
E Bay Mud Wtr 5% 6/1/2027
Other0.02% - 1084
Essex Cnty N J 4% Aug 15, 2027
Other0.02% - 1085
Forsyth Cnty N C 5% Mar 01, 2027
Other0.02% - 1086
City Of Garland Tx 5.00%
Other0.02% - 1087
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials0.02% - 1088
Grapevine-Colleyville Independent School District 5 08/15/2027
Other0.02% - 1089
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2027
Other0.02% - 1090
Great Lakes Water Auth Mich 57/01/2027
Other0.02% - 1091
County Of Harris Tx 5 2027-10-01
Other0.02% - 1092
County Of Henrico, Series 2017 A 5% 08/01/2027
Other0.02% - 1093
Horry Cnty S C 5% Mar 01, 2027
Other0.02% - 1094
County Of Howard, Series 2017 C
Other0.02% - 1095
Il Build Sales Tax Rev 16c 4.0% 06-15-27
Other0.02% - 1096
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.02% - 1097
Indiana St Fin Auth Rev 5% Feb 01, 2027
Other0.02% - 1098
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027
IN INPGEN 5 06/01/20Financials0.02% - 1099
Jacksonville Fla Spl Rev 5% Oct 01, 2027
Other0.02% - 1100
New York N Y 5% Apr 01, 2027
Other0.02% - 1101
New York City Transitional Finance Authority Future Tax Secured, Series 2024B 5 2027-05-01
NY NYCGEN 5 05/01/20Financials0.02% - 1102
New York State Environmental Facilities Corp. 5 2027-10-15
Other0.02% - 1103
New York State Environmental Facilities Corp
Other0.02% - 1104
Nyswtr 5.000 06/15/27
NY NYSWTR 5 06/15/20Financials0.02% - 1105
New York State Dormitory Authority
Other0.02% - 1106
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials0.02% - 1107
New York St Dorm Auth St Pers 5% Mar 15, 2027
Other0.02% - 1108
Norfolk Va 4% Oct 01, 2027
Other0.02% - 1109
N Tx Tollway Auth 5% 01/01/27
Other0.02% - 1110
County of Northampton, Series A
Other0.02% - 1111
Ohio St 5% May 01, 2027
Other0.02% - 1112
Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2027
Other0.02% - 1113
Ohio St Wtr Dev Auth Rev For I 5% Jun 01, 2027
OH OHSWTR 5 06/01/20Financials0.02% - 1114
Ohio Water Development Authority, Series 2016 5 2027-12-01
Other0.02% - 1115
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2027
Other0.02% - 1116
Orange Cnty Ca Transprtn Auth Toll Road Revenue 5 2027/08/15
Other0.02% - 1117
State Of Oregon, Series 2019G 5 2027-08-01
Other0.02% - 1118
Pennsylvania St Ec 5% 04/15/27
Other0.02% - 1119
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
Other0.02% - 1120
Pennsylvania Hsg Fin Agy Singl 2.55% Oct 01, 2027
Other0.02% - 1121
Pennsylvania St 5% May 01, 2027
PA PAS 5 05/01/2027Financials0.02% - 1122
Pennsylvania St Tpk Commn Oil 5% Dec 01, 2027
Other0.02% - 1123
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
Other0.02% - 1124
Pennsylvania St Univ 5% Sep 01, 2027
Other0.02% - 1125
Philadelphia Pa Wtr & Wastewtr 56/01/2027
Other0.02% - 1126
Phoenix (City Of), Az, Series 2022, Ref. Go Bonds
Other0.02% - 1127
City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01
Other0.02% - 1128
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2027
Other0.02% - 1129
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2027
Other0.02% - 1130
Pierce Cnty Wash Sch Dist No 3 4% Dec 01, 2027
Other0.02% - 1131
Port Authority Of New York & New Jersey 0.05 07/15/2027
Other0.02% - 1132
Regional Transportation Authority
Other0.02% - 1133
Richmond County Hospital Authority
Other0.02% - 1134
Robertson Cnty Tenn 3% Jun 01, 2027
Other0.02% - 1135
City Of San Antonio 5 2028-08-01
Other0.02% - 1136
San Antonio Tex 5% Feb 01, 2027
Other0.02% - 1137
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2027
Other0.02% - 1138
San Antonio Water System, Series 2021A 5 2027-05-15
Other0.02% - 1139
Sdghgr 5.000 08/01/27
CA SDGHGR 5 08/01/20Consumer Discretionary0.02% - 1140
San Diego Calif Uni Sch Dist 5% Jul 01, 2029
Other0.02% - 1141
San Diego County Regional Transportation Commission, Series 2021B 5 2027-04-01
Other0.02% - 1142
San Diego County Water Authority 5.00% 05/01/2027
Other0.02% - 1143
San Francisco Calif City & Cnt 5% May 01, 2027
Other0.02% - 1144
Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2027
Other0.02% - 1145
Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2028 4 2028-09-01
Other0.02% - 1146
South Dakota Health & Educational Facilities Authority Revenue (regional Health System Obligated Group)
Other0.02% - 1147
Suffolk Cnty N Y 3% Aug 01, 2027
Other0.02% - 1148
Tampa Bay Wtr 5% 10/27 5 2027-10-31
Other0.02% - 1149
Temple Tex Indpt Sch Dist 52/01/2027
Other0.02% - 1150
Temple Tx Indep Sch Dist 4% 02/01/2028
Other0.02% - 1151
Texas A & M Univ Rev 5% May 15, 2029
Other0.02% - 1152
Texas St Univ Sys Fing Rev 5% Mar 15, 2027
Other0.02% - 1153
Texas Wtr Dev Brd Rev 5% Oct 15, 2027
Other0.02% - 1154
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2027
Other0.02% - 1155
University Of Alabama (The), Series 2017B 5 2027-07-01
Other0.02% - 1156
University Cincinnati Ohio Gen 5% Jun 01, 2027
Other0.02% - 1157
University Calif Revs For Prev 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials0.02% - 1158
University Calif Revs For Prev 5% May 15, 2027
Other0.02% - 1159
University Calif Revs 5% May 15, 2027
CA UNVHGR 5 05/15/20Financials0.02% - 1160
University Colo Enterprise Sys 5% Jun 01, 2029
Other0.02% - 1161
University Mass Bldg Auth Rev 5% Nov 01, 2027
MA UMAFAC 5 11/01/20Financials0.02% - 1162
University Okla Revs 5% Jul 01, 2027
Other0.02% - 1163
University Tex Univ Revs 5% Aug 15, 2027 5 2027-08-15
Other0.02% - 1164
Vermont St 5% Aug 15, 2027
Other0.02% - 1165
Virginia College Bldg Auth Va 5% Sep 01, 2027
Other0.02% - 1166
Virginia Public School Authority 5 08/01/2027
Other0.02% - 1167
Waltham Mass 5% Oct 15, 2027
Other0.02% - 1168
Washington St 0% Jun 01, 2027
Other0.02% - 1169
Washington St 0% Dec 01, 2027 0 2027-12-01
Other0.02% - 1170
Washington St 5% Jun 01, 2027
Other0.02% - 1171
Washington Subn San Dist Md 5% Jun 15, 2028
Other0.02% - 1172
Washoe Cnty Nev Sch Dist 5% Jun 01, 2027
Other0.02% - 1173
County Of Williamson Tx 0.05 02/15/2027
Other0.02% - 1174
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials0.02% - 1175
Wisconsin St Ctfs Partn 53/01/2027
Other0.02% - 1176
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials0.02% - 1177
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities0.01% - 1178
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Real Estate0.01% - 1179
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027
FL MIAUTL 5 10/01/20Utilities0.01% - 1180
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Real Estate0.01% - 1181
Tarrant Regl Wtr Dist Tex Wtr 49/01/2027
Other0.01% - 1182
Triborough Bridge & Tunnel Authority
Other0.01% - 1183
University Of Cincinnati, Series 2019 A 5% 06/01/2027
Other0.01% - 1184
University Calif Revs 4% May 15, 2027
Other0.01% - 1185
University Of Utah (The), Series 2018A 5 2027-08-01
Other0.01% - 1186
University Of Utah (The), Series 2019A 5 2027-08-01
Other0.01% - 1187
Vermont St 5% Aug 15, 2027
Other0.01% - 1188
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2027
Other0.01% - 1189
Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027
VA VASSCD 5 04/15/20Financials0.01% - 1190
Virginia St Res Auth Infrastru 5% Nov 01, 2027
Other0.01% - 1191
Virginia St Res Auth Infrastru 5% Nov 01, 2027
Other0.01% - 1192
Virginia St Pub Sch Auth Spl O 58/01/2027
Other0.01% - 1193
Waco Tex 52/01/2027
Other0.01% - 1194
Wake Cnty N C 56/01/2027
Other0.01% - 1195
County Of Wake 5 2027-04-01
Other0.01% - 1196
Washington Multnomah & Yamhill 56/15/2027
Other0.01% - 1197
Washington St Ctfs Partn 57/01/2027
Other0.01% - 1198
State Of Washington, Series 2018 A 5 2027-08-01
WA WAS 5 08/01/2027Real Estate0.01% - 1199
State of Washington
Other0.01% - 1200
Washoe Cnty Nv Highway Revenue
Other0.01% - 1201
Washoe Cnty Nev Sch Dist 5% Oct 01, 2027
Other0.01% - 1202
Wayne Cnty Mich Arpt Auth Rev 5 12/01/2027
Other0.01% - 1203
New Mexico Finance Authority, Series 2017A 5 2027-06-01
Other0.01% - 1204
North Carolina (State Of) 5 05-01-2027
Other0.01% - 1205
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities0.01% - 1206
Northside Tex Indpt Sch Dist 48/15/2027
Other0.01% - 1207
Ohio St 58/01/2027
Other0.01% - 1208
Ohio State, General Obligation Bonds, Common Schools Series 2017b
OH OHS 5 09/15/2027Financials0.01% - 1209
Ohio St Ctfs Partn 59/01/2027
Other0.01% - 1210
Pennsylvania St Pas 04/27 Fixed 5
Other0.01% - 1211
Philadelphia Pa Water & Wastewater Revenue
Other0.01% - 1212
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2027
Other0.01% - 1213
PIERCE CNTY WASH SCH DIST NO 0 5% Dec 01, 2027
Other0.01% - 1214
Pima Cnty Ariz Swr Rev 57/01/2027
Other0.01% - 1215
State Of Rhode Island
Other0.01% - 1216
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2027
Other0.01% - 1217
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2027
Other0.01% - 1218
Allegheny County Pa Go
PA ALL 5 11/01/2027Financials0.01% - 1219
Athens-Clarke Cnty Ga Uni Govt 5% Dec 01, 2027
Other0.01% - 1220
County Of Baltimore, Series 2017
Other0.01% - 1221
California St Dept Wtr Res Cen 5% Dec 01, 2027 5 2027-12-01
Other0.01% - 1222
Central Contra Costa Calif San 5% Sep 01, 2027
Other0.01% - 1223
Charlotte N C Ctfs Partn 56/01/2027
Other0.01% - 1224
City of Charlotte Nc Water & Sewer System Revenue
Other0.01% - 1225
Chicago Ill Met Wtr Reclamatio 5 12/01/2027
Other0.01% - 1226
Clark Cnty Nev 5 11/01/2027
Other0.01% - 1227
Clark Cnty Nev Hwy Impt Rev 57/01/2027
Other0.01% - 1228
Clark Cnty Nev Sch Dist 56/15/2027
Other0.01% - 1229
Ct St 5% 04/15/27
CT CTS 5 04/15/2027Financials0.01% - 1230
OHIO (STATE OF) 5% May 01, 2030
Other0.01% - 1231
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2027
Other0.01% - 1232
Delaware St 5 10/01/2027
Other0.01% - 1233
Denton Cnty Tex 57/15/2027
Other0.01% - 1234
Denver Colo City & Cnty 58/01/2027
Other0.01% - 1235
Denver Colo City & Cnty Arpt R 5 11/15/2027
Other0.01% - 1236
Fairfax Cnty Va 5% Oct 01, 2027
Other0.01% - 1237
Florida St 5% Jul 01, 2027
Other0.01% - 1238
Florida St Brd Ed Pub Ed 56/01/2027
Other0.01% - 1239
Franklin Tenn 53/01/2027
Other0.01% - 1240
Hillsborough Cnty Fla Sch Brd 37/01/2027
Other0.01% - 1241
Honolulu Hawaii City & Cnty 57/01/2027
Other0.01% - 1242
Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027
Other0.01% - 1243
Indiana Finance Authority 5 2027-10-01
Other0.01% - 1244
Iowa St Brd Regents Hosp Rev 59/01/2027
Other0.01% - 1245
Kansas St Dev Fin Auth Rev 56/01/2027
Other0.01% - 1246
Kentucky St Ppty & Bldgs Commn 5 10/01/2027
Other0.01% - 1247
King Cnty Wash Sch Dist No 411 5 12/01/2027
Other0.01% - 1248
Lone Star College Sys Tex 5% Aug 15, 2027
Other0.01% - 1249
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2027-05-01
CA LOSGEN 5 05/01/20Financials0.01% - 1250
Louisiana St Gas & Fuels Tax R 5% May 01, 2027
LA LASGEN 5 05/01/20Financials0.01% - 1251
Maine St Tpk Auth Tpk Rev 57/01/2027
Other0.01% - 1252
Maryland St 5% Jun 01, 2027
Other0.01% - 1253
Mas 5.000 09/01/27
Other0.01% - 1254
Massachusetts St Transn Fd Rev 5% Jun 01, 2027 5 2027-06-01
Other0.01% - 1255
Matanuska-Susitn 5% 09/27 5 2027-09-30
Other0.01% - 1256
County Of Miami-Dade Fl 5% 07/01/2027
Other0.01% - 1257
Miautl 5.000 10/01/27
FL MIAUTL 5 10/01/20Utilities0.01% - 1258
Michigan St Bldg Auth Rev 5% Apr 15, 2027
Other0.01% - 1259
State Of Minnesota 5 2027-08-01
Other0.01% - 1260
Nashua N H 5% Nov 01, 2027
Other0.01% - 1261
New Hanover Cnty N C 48/01/2027
Other0.01% - 1262
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials0.00% - 1263
Delaware St 5% Feb 01, 2027
DE DES 5 02/01/2027Financials0.00% - 1264
State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01
NM NMSGEN 5 07/01/20Financials0.00% - 1265
City Of Columbus Oh 0.05 04/01/2027
OH COL 5 04/01/2027Financials0.00% - 1266
Kentucky St Tpk 4% 07/27
Other0.00% - 1267
King Cnty Wash Sch Dist No 405 5 12/01/2027
Other0.00% - 1268
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 5 07/01/2027
WA KINUTL 5 07/01/20Financials0.00% - 1269
Las Vegas Vy Nev Wtr Dist 56/01/2027
Other0.00% - 1270
KANSAS ST DEV FIN AUTH REV 4% Jun 01, 2030
Other0.00% - 1271
Los Angeles Department Of Water & Power,4,2027-07-01
Other0.00% - 1272
Loudoun Cnty Va 5 12/01/2027
Other0.00% - 1273
Louisville & Jefferson Cnty Ky 5 12/01/2027
Other0.00% - 1274
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15
Other0.00% - 1275
Maine St 56/01/2027
Other0.00% - 1276
Maricopa County Unifi 5% 7/1/2027
Other0.00% - 1277
Maricopa Cnty Ariz Uni Sch Dis 2.757/01/2027
Other0.00% - 1278
Marion & Polk Cntys Ore Sch Di 56/15/2027
Other0.00% - 1279
Massachusetts St Transn Fd Rev 56/01/2027
Other0.00% - 1280
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01
Other0.00% - 1281
Metropolitan Wtr Dist Southn C 3% Jul 01, 2027
CA METWTR 3 07/01/20Utilities0.00% - 1282
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2027
Other0.00% - 1283
County Of Miami-Dade Aviation Revenue 5 2027-10-01
Other0.00% - 1284
Miami Univ Ohio Gen Rcpts 59/01/2027
Other0.00% - 1285
Midpeninsula Ca Regl Open Space Dist 5% 09/01/2027
Other0.00% - 1286
Minneapolis Minn 5 12/01/2027
Other0.00% - 1287
New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5
Other0.00% - 1288
City Of Alexandria 5% 07/15/2027
Other0.00% - 1289
Anchorage Alaska 59/01/2027
Other0.00% - 1290
Austin Tex 59/01/2027
Other0.00% - 1291
Austin Tex Wtr & Wastewater Sy 5 11/15/2027
Other0.00% - 1292
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027
Other0.00% - 1293
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other0.00% - 1294
California Health Facilities Financing Authority Revenue (adventist Health System/west)
Other0.00% - 1295
State Of California 3 03/01/2027
Other0.00% - 1296
California St 5% Oct 01, 2027
Other0.00% - 1297
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials0.00% - 1298
California State University, Series 2015A 5 2027-11-01
Other0.00% - 1299
Central Florida Expressway Authority, Series 2019A 5 2027-07-01
Other0.00% - 1300
Central Fla Expwy Auth Sr Lien 57/01/2027
Other0.00% - 1301
Chicago Ill O Hare Intl Arpt R 51/01/2027
Other0.00% - 1302
Chippewa Valley Mich Schs 55/01/2027
Other0.00% - 1303
New Mexico Fin Auth Rev 56/15/2027
Other0.00% - 1304
New Mexico Fin Auth Rev 56/01/2027
Other0.00% - 1305
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials0.00% - 1306
New Mexico St Severance Tax 57/01/2027
Other0.00% - 1307
New York N Y City Transitional 58/01/2027
Other0.00% - 1308
New York St Urban Dev Corp St 5% Mar 15, 2027
Other0.00% - 1309
Norfolk Va Wtr Rev 5 11/01/2027
Other0.00% - 1310
North East Indpt Sch Dist Tex 58/01/2027
Other0.00% - 1311
Northeast Ohio Regl Swr Dist W 5 11/15/2027
Other0.00% - 1312
Ohio St 53/01/2027
Other0.00% - 1313
Ohio St Cap Facs 5% 04/27 5
Other0.00% - 1314
Ohio St Parks & Rec Cap Facs 5 12/01/2027
Other0.00% - 1315
Oklahoma State University, Series 2020 A 5% 09/01/2027
Other0.00% - 1316
Palm Beach Cnty Fla Sch Brd Ct 58/01/2027
Other0.00% - 1317
Pennsylvania Hsg Fin Agy Singl 3.05% Oct 01, 2027
Other0.00% - 1318
Pennsylvania St Univ 53/01/2027
Other0.00% - 1319
Philadelphia Pa Ga 5% 08/01/27
Other0.00% - 1320
Pierce Cnty Wash 57/01/2027
Other0.00% - 1321
Plano Tex 59/01/2027
Other0.00% - 1322
Port Seattle Wash Rev 56/01/2027
Other0.00% - 1323
Purdue Univ Ind Univ Revs 57/01/2027
Other0.00% - 1324
Raleigh N C 5 10/01/2027
Other0.00% - 1325
Regional Transn Auth Ill 56/01/2027
Other0.00% - 1326
City of San Antonio TX Electric & Gas Systems Revenue 5 02/01/2047
Other0.00% - 1327
Seattle Wa Wtr Sys Revenue Regd N/C B/E 5.00000000
Other0.00% - 1328
Cincinnati Oh Wtr Sys Revenue 4 12/01/2027
Other0.00% - 1329
Collin Cnty Tex Cmnty College 58/15/2027
Other0.00% - 1330
City Of Columbus Oh 5% 04/01/2027
OH COL 5 04/01/2027Financials0.00% - 1331
Dallas Tex 52/15/2027
Other0.00% - 1332
State Of Delaware, Series 2021
DE DES 5 02/01/2027Financials0.00% - 1333
Durham N C 56/01/2027
Other0.00% - 1334
East Baton Rouge La Sew Commn 52/01/2027
Other0.00% - 1335
Florida St Brd 5% 06/27 5
Other0.00% - 1336
Florida Municipal Power Agency Series 2025 5.00%, 10/01/27
Other0.00% - 1337
Fl Dot Tpk-Ref-Ser A 5% 07/01/2027
FL FLSTRN 5 07/01/20Financials0.00% - 1338
Fort Worth Tex 5% 03/27 5
Other0.00% - 1339
City Of Gainesville Utilities System, Series 2017A 5 2027-10-01
Other0.00% - 1340
Garland Tex Wtr & Swr Rev 43/01/2027
Other0.00% - 1341
Hartrn 5.000 08/15/27
TX HARTRN 5 08/15/20Financials0.00% - 1342
Hi St 5% 1/1/2027
HI HIS 5 01/01/2027Financials0.00% - 1343
Honolulu Hawaii City & Cnty 5 10/01/2027
Other0.00% - 1344
Honolulu Hawaii City & Cnty 58/01/2027
Other0.00% - 1345
Horry County School District/Sc 5 03/01/2027
Other0.00% - 1346
Indiana Fin Auth 5% 06/27 5
Other0.00% - 1347
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027
Other0.00% - 1348
Indianapolis Ind Loc Pub Impt 51/01/2027
Other0.00% - 1349
Indianapolis Ind Loc Pub Impt 51/15/2027
Other0.00% - 1350
Iowa St Brd Regents Hosp Rev 5% Sep 01, 2027
Other0.00% - 1351
University Conn 52/15/2027
Other0.00% - 1352
University Hawaii Rev 5 10/01/2027
Other0.00% - 1353
University Minn Spl Purp Rev 58/01/2027
Other0.00% - 1354
Board Of Regents Of The University Of Texas System 5 2027-08-15
Other0.00% - 1355
Virginia Beach Va Wtr & Swr Re 5 10/01/2027
Other0.00% - 1356
Virginia College Bldg Auth Va 5% Sep 01, 2026
Other0.00% - 1357
Virginia St Pub Sch Auth Sch F 58/01/2027
Other0.00% - 1358
Volusia Cnty Fla Sch Brd Ctfs 58/01/2027
Other0.00% - 1359
Wake Cnty N C 54/01/2027
Other0.00% - 1360
Washington & Multnomah Counties School District No 48j Beaverton
Other0.00% - 1361
Washington Subn San Dist Md 56/01/2027
Other0.00% - 1362
Watertown Mass 56/15/2027
Other0.00% - 1363
State Of Wisconsin
Other0.00% - 1364
Wisconsin Department Of Transportation 5% 07/01/2027
Other0.00% - 1365
Wylie Tex Indpt Sch Dist 58/15/2027
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 0.480% | ||
| 2 | Michigan Gan 5.0% 03/15/2027 | MI MIS 5 03/15/2027 | 0.460% | ||
| 3 | Scago Edl Facs Corp For Picken 5% Dec 01, 2027 | - | 0.380% | ||
| 4 | Boston Mass 3% Apr 01, 2027 | - | 0.330% | ||
| 5 | New Jersey St 5% Jun 01, 2027 | NJ NJS 5 06/01/2027 | 0.330% | ||
| 6 | California Health Facilities Financing Authority | CA CASMED 5 11/01/20 | 0.320% | ||
| 7 | Black Belt Var 07/52 | AL BBEUTL 07/01/2052 | 0.310% | ||
| 8 | Round Rock Independent School District 5.0% 08/01/2027 | TX ROUSCD 5 08/01/20 | 0.300% | ||
| 9 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.290% | ||
| 10 | Triborough Brdg & Tunl Auth N 5% May 15, 2027 | - | 0.290% | ||
| 11 | Alabama St Pub Sch & College A 5% Nov 01, 2027 | AL ALSHGR 5 11/01/20 | 0.260% | ||
| 12 | Sales Tax Securitization Corp 5 01/01/2027 | - | 0.260% | ||
| 13 | California St Cas 04/27 Fixed 5 | CA CAS 5 04/01/2027 | 0.250% | ||
| 14 | California St 5 2027-04-01 | CA CAS 5 04/01/2027 | 0.250% | ||
| 15 | Colorado Health Facs Auth Rev 5% Nov 01, 2027 | - | 0.240% | ||
| 16 | Dallas Area Rapid Transit, Series 2019 | TX DALTRN 5 12/01/20 | 0.240% | ||
| 17 | Ohio Water Development Authority 5.0% 12/01/2027 | - | 0.240% | ||
| 18 | KING CNTY WASH SCH DIST NO 411 5% Dec 01, 2027 | - | 0.240% | ||
| 19 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01 | - | 0.240% | ||
| 20 | School Board Of Miami-Dade County/The 5 2027-05-01 | FL MIAEDU 5 05/01/20 | 0.240% | ||
| 21 | Michigan Finance Authority Revenue (trinity Health Credit Group) | - | 0.240% | ||
| 22 | New Jersey Economic Development Authority 5% 11/01/2027 | - | 0.240% | ||
| 23 | Florida Insurance Assistance I 5 09-01-2027 | FL FLIGEN 5 09/01/20 | 0.230% | ||
| 24 | Grand River Ok Dam Auth Revenue | OK GRRPWR 5 06/01/20 | 0.230% | ||
| 25 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First | IN INSUTL 5 10/01/20 | 0.220% | ||
| 26 | Alabama Federal Ai 5% 09/01/35 | - | 0.220% | ||
| 27 | Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000 | MO MOSPWR 5 01/01/20 | 0.220% | ||
| 28 | Pennsylvania St 5 2027-07-15 | PA PAS 5 07/15/2027 | 0.220% | ||
| 29 | State Of Minnesota 5% 9/1/2027 | MN MNS 5 09/01/2027 | 0.210% | ||
| 30 | New Jersey St Econ Dev Auth Revenue | NJ NJSDEV 4 11/01/20 | 0.210% | ||
| 31 | Northside Tex Indpt Sch Dist 5% Aug 15, 2027 | - | 0.200% | ||
| 32 | Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027 | - | 0.200% | ||
| 33 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027 | NJ NJSTRN 5 06/15/20 | 0.190% | ||
| 34 | Virginia College Bldg Auth Va 5% Feb 01, 2027 | - | 0.190% | ||
| 35 | Orange Cnty Fla Tourist Dev Ta 5% Oct 01, 2027 | - | 0.190% | ||
| 36 | Rhode Island Commerce Corp Rev Rhdgen 06/27 Fixed 5 | RI RHDGEN 5 06/15/20 | 0.190% | ||
| 37 | Connecticut St 5% Apr 15, 2027 | - | 0.190% | ||
| 38 | King County School District No 405 Bellevue 5.0% 12/01/2027 | WA KINSCD 5 12/01/20 | 0.190% | ||
| 39 | Mosfac 5.000 10/01/27 | MO MOSFAC 5 10/01/20 | 0.190% | ||
| 40 | New Jersey Transportation Trust Fund Authority 5 06/15/2027 | NJ NJSTRN 5 06/15/20 | 0.190% | ||
| 41 | Lewisville Independent School District 5 08/15/2027 | - | 0.180% | ||
| 42 | La Ca Mta Sales 5% 6/1/2027 | CA LOSTRN 5 06/01/20 | 0.180% | ||
| 43 | Pas 5.000 01/01/27 | PA PAS 5 01/01/2027 | 0.180% | ||
| 44 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2027 | NV CLAAPT 5 07/01/20 | 0.180% | ||
| 45 | Idaho Housing & Finance Association Ran | - | 0.180% | ||
| 46 | Central Utah Wtr Conservancy D 5% Oct 01, 2027 | - | 0.180% | ||
| 47 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2027 | - | 0.170% | ||
| 48 | LAKEWOOD RANCH STEWARDSHIP DIS 5% May 01, 2038 | - | 0.170% | ||
| 49 | County Of Miami-Dade, Series 2016 A 5% 07/01/2027 | - | 0.170% | ||
| 50 | Clark County Nv Mccarran Air 5 07/01/2027 | - | 0.170% | ||
| 51 | Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000 | TX CONSCD 5 02/15/20 | 0.170% | ||
| 52 | District Columbia Income Tax R 5% Mar 01, 2027 | DC DISGEN 5 03/01/20 | 0.170% | ||
| 53 | Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027 | - | 0.170% | ||
| 54 | Plymouthcanton Mich Cmnty Sch Dis 55/01/2027 | - | 0.160% | ||
| 55 | Port St Lucie Fla Util Rev 5% Sep 01, 2027 | - | 0.160% | ||
| 56 | San Mateo Cnty Calif Cmnty College 0% Sep 01, 2027 | CA SMTHGR 0 09/01/20 | 0.160% | ||
| 57 | County Of Bexar, Series 2016 5 2027-06-15 | - | 0.160% | ||
| 58 | California St Univ Revenue 5 11/01/2027 | CA CASHGR 5 11/01/20 | 0.160% | ||
| 59 | City Of Dallas Tx 5.0% 02/15/2027 | TX DAL 5 02/15/2027 | 0.160% | ||
| 60 | Georgia St Ports Auth Rev 5% Jul 01, 2027 | - | 0.160% | ||
| 61 | Illinois St-D | IL ILS 5 11/01/2028 | 0.160% | ||
| 62 | Illinois St,Il St 5% 5/1/2027 5 2027-05-01 | IL ILS 5 05/01/2027 | 0.160% | ||
| 63 | Municipal Improvement Corp Of Los Angeles 5 11-01-2027 | CA LOSGEN 5 11/01/20 | 0.160% | ||
| 64 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027 5 2027-02-01 | - | 0.160% | ||
| 65 | Michigan Finance Authority | - | 0.160% | ||
| 66 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2027 | - | 0.160% | ||
| 67 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2034 | 0.160% | ||
| 68 | Tarrant Cnty Tx Cultural Edu F 5 2027-07-01 | - | 0.160% | ||
| 69 | University Wash Univ Revs 5% Apr 01, 2027 | - | 0.160% | ||
| 70 | City of Minneapolis Mn/st Paul Housing & Redevelopment Authority | - | 0.150% | ||
| 71 | Pa T 5% 1/1/2028 | PA PAS 5 01/01/2028 | 0.150% | ||
| 72 | San Diego Calif Pub Facs Fing Auth 58/01/2027 | - | 0.150% | ||
| 73 | San Joaquin Hills Transportation Corridor Agency | - | 0.150% | ||
| 74 | Duarte Unified School District, Series D 0 2027-11-01 | - | 0.150% | ||
| 75 | Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027 | OH AMEPWR 5 02/15/20 | 0.150% | ||
| 76 | Beverly Hills Unified School District, Series 2009 | CA BEVSCD 0 08/01/20 | 0.150% | ||
| 77 | California Health Facs Fing Auth Ref Rev Bds 2015 | - | 0.140% | ||
| 78 | Charlotte Nc Wtr & Swr 5.0% 07-01-27 | - | 0.140% | ||
| 79 | Louisiana St Grnt Antic Rev 5% Sep 01, 2027 | - | 0.140% | ||
| 80 | Minnesota Muni Gas Agy Commodity Sply Revenue | - | 0.140% | ||
| 81 | State Of Nevada Highway Improvement Revenue 5 12-01-2027 | NV NVSTRN 5 12/01/20 | 0.140% | ||
| 82 | Clark Cnty Nev 5% Nov 01, 2027 | - | 0.140% | ||
| 83 | Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2027 | - | 0.140% | ||
| 84 | State Of Connecticut 5 08/15/2027 | - | 0.140% | ||
| 85 | Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020 | GA GASTRN 5 06/01/20 | 0.140% | ||
| 86 | Illinois St | IL ILS 5 10/01/2027 | 0.140% | ||
| 87 | Indiana Finance Authority 5.0% 06/01/2027 | IN INSTRN 5 06/01/20 | 0.140% | ||
| 88 | New York State Environmental Facilities Corp. 5 2029-06-15 | - | 0.140% | ||
| 89 | Portland Ore Rev 5% Jun 01, 2027 | - | 0.140% | ||
| 90 | Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5 2027-01-01 | - | 0.140% | ||
| 91 | Tennessee State School Bo 5.00% 2027-11-01 | TN TNSHGR 5 11/01/20 | 0.140% | ||
| 92 | Ky T Prop 5% 11/1/2027 | KY KYSFAC 5 11/01/20 | 0.130% | ||
| 93 | Triborough Brdg & Tunl Auth N 0% Nov 15, 2027 0 2027-11-15 | - | 0.130% | ||
| 94 | University Ala Gen Rev 5% Jul 01, 2027 | - | 0.130% | ||
| 95 | Wake Cnty N C Ltd Oblig 5% Aug 01, 2027 | - | 0.130% | ||
| 96 | State Of Washington, Series R-2021D 5 2027-07-01 | - | 0.130% | ||
| 97 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027 | NY NYCUTL 5 06/15/20 | 0.130% | ||
| 98 | Pennsylvania Go 0.0% 01/15/2028 | PA PAS 5 01/15/2028 | 0.130% | ||
| 99 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.130% | ||
| 100 | Rhode Island St & Providence P 5% Jan 15, 2027 | - | 0.130% | ||
| 101 | City Of Seattle, Series 2022 5% 07/01/2027 | WA SEAPWR 5 07/01/20 | 0.130% | ||
| 102 | Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2027 | - | 0.130% | ||
| 103 | Bex 5.000 06/15/27 | - | 0.130% | ||
| 104 | State Of California 5 2027-10-01 | - | 0.130% | ||
| 105 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027 | FL ORLTRN 5 07/01/20 | 0.130% | ||
| 106 | Clark County School District, Series 2016B 5 2027-06-15 | - | 0.130% | ||
| 107 | State of Delaware | DE DES 5 01/01/2027 | 0.130% | ||
| 108 | Illinois Go | IL ILS 5 09/01/2027 | 0.130% | ||
| 109 | Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027 | KY KYSFAC 5 11/01/20 | 0.130% | ||
| 110 | Metropolitan Atlanta Rapid Tra 4% Jul 01, 2027 | - | 0.130% | ||
| 111 | Michigan St Trunk Line 5% Nov 15, 2027 | MI MISTRN 5 11/15/20 | 0.130% | ||
| 112 | Ky St Prop 5% 4/1/2027 0.05 2027-04-01 | KY KYSFAC 5 04/01/20 | 0.120% | ||
| 113 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027 | TX LEWSCD 5 08/15/20 | 0.120% | ||
| 114 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2027 | - | 0.120% | ||
| 115 | Loudoun Cnty Va 5% Dec 01, 2027 | - | 0.120% | ||
| 116 | Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2027 | - | 0.120% | ||
| 117 | Massachusetts St Clean Wtr Tr 5% Feb 01, 2027 | MA MASWTR 5 02/01/20 | 0.120% | ||
| 118 | Massachusetts St Commonwealth Of Massachusetts | MA MAS 5 11/01/2027 | 0.120% | ||
| 119 | Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000 | MI MISFAC 5 10/15/20 | 0.120% | ||
| 120 | New Mexico St Severance Tax 5% Jul 01, 2027 | - | 0.120% | ||
| 121 | New York St Dorm Auth St Personal 5% Mar 15, 2027 | - | 0.120% | ||
| 122 | Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027 | - | 0.120% | ||
| 123 | State Of Oregon 5.0% 05/01/2027 | - | 0.120% | ||
| 124 | Seattle Wash Mun Lt & Pwr Rev 5% Apr 01, 2027 | - | 0.120% | ||
| 125 | Cypress-Fairbanks Independent School District, Series 2024B 5 2027-02-15 | - | 0.120% | ||
| 126 | Florida St Brd Of Edu Lottery Regd B/e 5.00000000 | - | 0.120% | ||
| 127 | Florida St Muni Pwr Agy 5 2027-10-01 | FL FLSPWR 5 10/01/20 | 0.120% | ||
| 128 | Florida St Tpk Auth Tpk Rev Fo 2.63% Jul 01, 2027 | FL FLSTRN 2.62 07/01 | 0.120% | ||
| 129 | City of Houston Tx Combined Utility System Revenue | - | 0.120% | ||
| 130 | Illinois St 5% May 01, 2027 | - | 0.120% | ||
| 131 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2027 | IN INSPWR 5 01/01/20 | 0.120% | ||
| 132 | Iowa St Spl Oblig 5% Jun 15, 2027 | IA IASGEN 5 06/15/20 | 0.120% | ||
| 133 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2027 | CA STNPWR 5 07/01/20 | 0.120% | ||
| 134 | Texas A&m University | - | 0.120% | ||
| 135 | Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27 | - | 0.120% | ||
| 136 | Union Cnty Nj 2% 03/01/2027 | - | 0.120% | ||
| 137 | State Of Washington, Series 2020C 5 2027-02-01 | - | 0.120% | ||
| 138 | Allegheny County Hospital Development Authority 5 04/01/2030 | - | 0.120% | ||
| 139 | Southwestern Cmnty College Dis 0% Aug 01, 2027 | CA SWSHGR 0 08/01/20 | 0.110% | ||
| 140 | Texas Water Development Board 5 08/01/2029 | - | 0.110% | ||
| 141 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027 | - | 0.110% | ||
| 142 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2027 | - | 0.110% | ||
| 143 | Chicago Il Met Wtr 5% 12/1/27 | IL GCHWTR 5 12/01/20 | 0.110% | ||
| 144 | Chicago Ill Wtr Rev 5% Nov 01, 2027 | - | 0.110% | ||
| 145 | Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01 | - | 0.110% | ||
| 146 | Los Angeles Department Of Water & Power 5 07/01/2027 | - | 0.110% | ||
| 147 | Lower Al Gas Dist Gas 5 09/01/2027 | - | 0.110% | ||
| 148 | Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority | MA MASTRN 5 07/01/20 | 0.110% | ||
| 149 | Memphis Tenn 5% May 01, 2027 | - | 0.110% | ||
| 150 | State Of Minnesota 5.00% | - | 0.110% | ||
| 151 | State of Mississippi | MS MSS 5 10/01/2028 | 0.110% | ||
| 152 | New Jersey (state Of) Turnpike Authority, Series 2005 A, Ref. Rb | NJ NJSTRN 5.25 01/01 | 0.110% | ||
| 153 | City Of Columbus Oh 5.0% 08/15/2027 | - | 0.110% | ||
| 154 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2027 | CT CTSGEN 5 07/01/20 | 0.110% | ||
| 155 | Delaware Transn Auth Grnt Anti 5% Sep 01, 2027 | - | 0.110% | ||
| 156 | District Columbia 5% Jun 01, 2027 | DC DIS 5 06/01/2027 | 0.110% | ||
| 157 | Lottery Refunding Rb Series 2017A 5 07/01/2027 | FL FLSEDU 5 07/01/20 | 0.110% | ||
| 158 | Georgia Go 5% 12/01/2027 | GA GAS 5 12/01/2027 | 0.110% | ||
| 159 | Honolulu Hi Go 22A 5.0% 11-01-27 | - | 0.110% | ||
| 160 | State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027 | - | 0.110% | ||
| 161 | Empire State Development Corp 5 03/15/2041 | - | 0.110% | ||
| 162 | State Of North Carolina 5 2027-03-01 | NC NCSGEN 5 03/01/20 | 0.110% | ||
| 163 | Palm Springs Calif Uni Sch Dist Go Bds D | - | 0.110% | ||
| 164 | Piedmont Mun Pwr Agy S C Elec 4% Jan 01, 2027 | - | 0.110% | ||
| 165 | Port Auth N Y & N J 5% Dec 01, 2027 | NY PORTRN 5 12/01/20 | 0.110% | ||
| 166 | Rhode Island St & Providence P 5% Aug 01, 2028 | - | 0.110% | ||
| 167 | San Antonio Tex Wtr Rev 5% May 15, 2027 | - | 0.110% | ||
| 168 | North Texas Municipal Water District Water System, Series 2020 5 2027-09-01 | - | 0.100% | ||
| 169 | Ohio Water Development Authority Water Pollution Control Loan Fund,5,2027-12-01 | - | 0.100% | ||
| 170 | Orlando (City Of), Fl Utilities Commission 5 10-01-2027 | - | 0.100% | ||
| 171 | Commonwealth of Pennsylvania | PA PAS 5 01/15/2027 | 0.100% | ||
| 172 | Philadelphia Pa City Of Philadelphia Pa | - | 0.100% | ||
| 173 | San Antonio Tex 5% Feb 01, 2027 | - | 0.100% | ||
| 174 | Alabama Federal Aid Highway Finance Authority Gan 5 9/1/2027 | - | 0.100% | ||
| 175 | Austin Tex Indpt Sch Dist 5% Aug 01, 2027 5 2027-08-01 | - | 0.100% | ||
| 176 | California St 5% Dec 01, 2027 | CA CAS 5 12/01/2027 | 0.100% | ||
| 177 | Cas 5.000 11/01/28 | CA CAS 5 11/01/2028 | 0.100% | ||
| 178 | Central Puget Sound Regional Transit Auth | WA CEPTRN 5 11/01/20 | 0.100% | ||
| 179 | Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2027 | - | 0.100% | ||
| 180 | Connecticut (State of), Series 2016, Ref. RB | - | 0.100% | ||
| 181 | Dc Wa 5% 2/1/2027 | DC DIS 5 02/01/2027 | 0.100% | ||
| 182 | State Of Florida Department Of Transportation, Series 2020 5 2027-07-01 | - | 0.100% | ||
| 183 | Flsenv 5.000 07/01/27 | - | 0.100% | ||
| 184 | Georgia St Regd N/c B/e 5.00000000 | GA GAS 5 08/01/2027 | 0.100% | ||
| 185 | Howard Cnty Md 5% 02/15/27 | - | 0.100% | ||
| 186 | Illinois Finance Authority, Series 2020 5 2027-07-01 | - | 0.100% | ||
| 187 | Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2027 | - | 0.100% | ||
| 188 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028 | - | 0.100% | ||
| 189 | Louisiana St 5% Mar 01, 2027 | - | 0.100% | ||
| 190 | Lower Colo Riv Auth Tex Transm 5% May 15, 2027 | - | 0.100% | ||
| 191 | Met Govt Tn Ele 5% 5/15/2027 | TN METPWR 5 05/15/20 | 0.100% | ||
| 192 | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A 5 2027-03-01 | - | 0.100% | ||
| 193 | Mn St 5% 8/1/2027 | - | 0.100% | ||
| 194 | Multnomah Cnty Ore 5% Jun 15, 2027 | OR MUL 5 06/15/2027 | 0.100% | ||
| 195 | Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15 | - | 0.100% | ||
| 196 | Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028 | - | 0.100% | ||
| 197 | West Virginia Commissioner of Highways Revenue (surface Transportation Improvements) | - | 0.100% | ||
| 198 | Illinois State Toll Highway Authority 5 2027-01-01 | IL ILSTRN 5 01/01/20 | 0.090% | ||
| 199 | Illinois Fin At 5% 7/1/2029 | IL ILSGEN 5 07/01/20 | 0.090% | ||
| 200 | Unihgr 5.000 08/15/27 | TX UNIHGR 5 08/15/20 | 0.090% | ||
| 201 | Austin Tex Indpt Sch Dist 5% Aug 01, 2027 | TX AUSSCD 5 08/01/20 | 0.090% | ||
| 202 | Springfield Ill Elec Rev 5% Mar 01, 2027 | - | 0.090% | ||
| 203 | Texas Pub Fin Auth Lease Rev 5% Feb 01, 2027 5 2027-02-01 | - | 0.090% | ||
| 204 | Texas State University System Financing System Revenue | TX TXSHGR 5 03/15/20 | 0.090% | ||
| 205 | Texas St Univ Sys Fing Rev 5% Mar 15, 2027 | - | 0.090% | ||
| 206 | Weld County School District No. 6 Greeley, Series 2020 5% 12/01/2027 | - | 0.090% | ||
| 207 | Univ Tx Univ Rev 16e 5.0% 08-15-27 | TX UNIHGR 5 08/15/20 | 0.090% | ||
| 208 | Utah St Uts 07/27 Fixed 5 5 | - | 0.090% | ||
| 209 | Washington Cnty Ore Sch Dist N 5% Jun 15, 2027 | - | 0.090% | ||
| 210 | West Virginia St 5% Jun 01, 2027 | - | 0.090% | ||
| 211 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2027 | - | 0.090% | ||
| 212 | Los Angeles Calif Mun Impt Cor 5% May 01, 2027 | - | 0.090% | ||
| 213 | Los Angeles Unified School District, Series 2023Qrr 5 2027-07-01 | - | 0.090% | ||
| 214 | Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027 10/01/2027 | - | 0.090% | ||
| 215 | Maine Mun Bd Bk 5% Nov 01, 2027 | - | 0.090% | ||
| 216 | State of Maryland | MD MDS 5 03/15/2028 | 0.090% | ||
| 217 | Metropolitan Government of Nashville & Davidson County Tn | - | 0.090% | ||
| 218 | County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027 | FL MIATRN 5 10/01/20 | 0.090% | ||
| 219 | Miami-Dade Cnty Fla Stormwater 5% Apr 01, 2027 | - | 0.090% | ||
| 220 | Minneapolis-St. Paul Metropolitan Airports Commission 01/01/2027 5 | MN MINAPT 5 01/01/20 | 0.090% | ||
| 221 | New Jersey Economic Dev Auth R 5% Jun 15, 2027 | - | 0.090% | ||
| 222 | New Jersey St Eductnl Facs Aut 5 2027-03-01 | NJ NJSEDU 5 03/01/20 | 0.090% | ||
| 223 | City Of New York, Series 2018-1 5 2027-08-01 | - | 0.090% | ||
| 224 | Ny Dorm Auth-A-Unre 5 2030-02-15 | - | 0.090% | ||
| 225 | North Carolina Med Care Commn 5% Jul 01, 2027 | - | 0.090% | ||
| 226 | North Tex Twy Auth Rev 5 01-01-2027 | TX NRTTRN 5 01/01/20 | 0.090% | ||
| 227 | Ohio St 5% Mar 15, 2027 | - | 0.090% | ||
| 228 | Prince George Md Consolidated Public Improvement Go | MD PRI 5 07/15/2027 | 0.090% | ||
| 229 | Prince Georges Cnty Md 5% Jul 15, 2027 | - | 0.090% | ||
| 230 | County Of Prince George'S, Series 2020 B 5%09/15/2027 | MD PRI 5 09/15/2027 | 0.090% | ||
| 231 | Rismed 5.000 05/15/27 | - | 0.090% | ||
| 232 | San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027 | TX SANSCD 5 08/15/20 | 0.090% | ||
| 233 | Columbus Ohio 5% Jul 01, 2027 | OH COL 5 07/01/2027 | 0.090% | ||
| 234 | Connecticut St 4% Jan 15, 2027 | CT CTS 4 01/15/2027 | 0.090% | ||
| 235 | State Of Connecticut 5 11/15/2027 | CT CTS 5 11/15/2027 | 0.090% | ||
| 236 | Connecticut St Spl Tax Oblig R 5% May 01, 2027 | CT CTSGEN 5 05/01/20 | 0.090% | ||
| 237 | County Of Cuyahoga Oh 0.05 12/01/2027 | - | 0.090% | ||
| 238 | Denver Colo City & Cnty Arpt R 5% Nov 15, 2027 | - | 0.090% | ||
| 239 | Du Page Cook & Will Cntys Ill 3% Jan 01, 2029 | - | 0.090% | ||
| 240 | New Brunswick Parking Authority 4 09/01/2040 | - | 0.090% | ||
| 241 | Greenville County School District 5 2027-12-01 | SC GREEDU 5 12/01/20 | 0.090% | ||
| 242 | Harris Cnty Tx Toll Road Revenue 5% 08/15/2027 | - | 0.090% | ||
| 243 | Hawaii St 5% Oct 01, 2027 | - | 0.090% | ||
| 244 | Hillsborough Cnty Fl Sch Brd 5 07/01/2027 | - | 0.090% | ||
| 245 | Hon 5.000 09/01/27 | - | 0.090% | ||
| 246 | City & County Of Honolulu 5 2027-07-01 | - | 0.090% | ||
| 247 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027 | ID IDSFAC 5 06/01/20 | 0.090% | ||
| 248 | Ilsgen 5.000 01/01/27 | - | 0.090% | ||
| 249 | Ilsgen 5.000 07/01/27 | IL ILSGEN 5 07/01/20 | 0.090% | ||
| 250 | Ill St Toll 5% 1/1/2027 | IL ILSTRN 5 01/01/20 | 0.090% | ||
| 251 | Indiana Univ Revs 4% Aug 01, 2027 | - | 0.090% | ||
| 252 | Alamo Community College District | - | 0.090% | ||
| 253 | Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue | - | 0.090% | ||
| 254 | Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027 | - | 0.090% | ||
| 255 | Austin Tex Indpt Sch Dist 5% Aug 01, 2027 5 2027-08-01 | TX AUSSCD 5 08/01/20 | 0.090% | ||
| 256 | State Of California 5 04/01/2027 | - | 0.090% | ||
| 257 | California St-Ref 4 2027-09-01 | CA CAS 4 09/01/2027 | 0.090% | ||
| 258 | City Of Charlotte Nc 5.0% 06/01/2027 | - | 0.090% | ||
| 259 | Chicago O'Hare International Airport, Series 2020B 5 2027-01-01 | - | 0.090% | ||
| 260 | Commonwealth Of Massachusetts 5 09/01/2027 | MA MAS 5 09/01/2027 | 0.080% | ||
| 261 | Nyc 5.000 08/01/28 | NY NYC 5 08/01/2028 | 0.080% | ||
| 262 | Al St Hwy Fin Corp | - | 0.080% | ||
| 263 | Arizona Board Of Regents 5 07/01/2027 | - | 0.080% | ||
| 264 | Austin Tex 5% Sep 01, 2027 | TX AUS 5 09/01/2027 | 0.080% | ||
| 265 | Bellevue Wash 5 12/01/2027 | - | 0.080% | ||
| 266 | Boston Ma City Of Boston Ma | - | 0.080% | ||
| 267 | California St Var Purp Go Ref Bds | CA CAS 5 08/01/2028 | 0.080% | ||
| 268 | California State Public Works Board, Series 2021B 5 2027-05-01 | - | 0.080% | ||
| 269 | California St Pub Wks Brd Leas 5% Nov 01, 2027 | - | 0.080% | ||
| 270 | California State Public Works Board 5 2027-09-01 | CA CASFAC 5 09/01/20 | 0.080% | ||
| 271 | Canyons Sch Dist Local Bldg Auth Ut 5% 06/15/2027 | - | 0.080% | ||
| 272 | Central Florida Expressway Authority, Series 2024A 5 2027-07-01 | - | 0.080% | ||
| 273 | City Of Chandler Az 0.05 07/01/2027 | - | 0.080% | ||
| 274 | Chicago Il O'Hare Internationa 5.0% 01/Jan/2028 5 2028-01-01 | - | 0.080% | ||
| 275 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027 | - | 0.080% | ||
| 276 | King Cnty Wash Sch Dist No 414 4% Dec 01, 2027 | WA KINSCD 4 12/01/20 | 0.080% | ||
| 277 | Lincoln Neb Elec Sys Rev 5% Sep 01, 2027 | - | 0.080% | ||
| 278 | Louisiana St 5% Dec 01, 2027 | LA LAS 5 12/01/2027 | 0.080% | ||
| 279 | Lwcgen 5.000 05/15/27 | - | 0.080% | ||
| 280 | Lower Colo Riv Auth Tex Rev 5% May 15, 2027 | TX LWCGEN 5 05/15/20 | 0.080% | ||
| 281 | Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027 | - | 0.080% | ||
| 282 | Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2027 | - | 0.080% | ||
| 283 | Maryland St State Of Maryland | MD MDS 5 08/01/2029 | 0.080% | ||
| 284 | Maryland St Health & Higher Ed 5% Jul 01, 2027 | - | 0.080% | ||
| 285 | Massachusetts St 5% Sep 01, 2027 | MA MAS 5 09/01/2027 | 0.080% | ||
| 286 | Massachusetts School Building Authority 5 02/15/2027 | - | 0.080% | ||
| 287 | Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A | CA METWTR 2.5 07/01/ | 0.080% | ||
| 288 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2032 | 0.080% | ||
| 289 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027 | MO MOSPWR 5 12/01/20 | 0.080% | ||
| 290 | Montgomery Cnty Md 4% Nov 01, 2027 | MD MON 4 11/01/2027 | 0.080% | ||
| 291 | County of Montgomery, Public Improvement | TN MON 5 04/01/2027 | 0.080% | ||
| 292 | County Of Clark Department Of Aviation 5.000% 7/1/2027 | - | 0.080% | ||
| 293 | Connecticut St 5% Nov 15, 2027 | - | 0.080% | ||
| 294 | Cook Cnty Il Regd N/C B/E 4.00000000 | IL COO 4 11/15/2027 | 0.080% | ||
| 295 | Denver Co Airport Pvt Act 19c 5.0% 11-15-27 | CO DENAPT 5 11/15/20 | 0.080% | ||
| 296 | Des Moines Iowa 6% Jun 01, 2027 | - | 0.080% | ||
| 297 | County Of Fairfax, Series 2021A 4 2027-10-01 | VA FAI 4 10/01/2027 | 0.080% | ||
| 298 | Florida St 5% Jul 01, 2027 | - | 0.080% | ||
| 299 | State of Florida, State Board of Education Lottery | - | 0.080% | ||
| 300 | Ft Bend Tx Isd Psf 17E 5.0% 02-15-27 | - | 0.080% | ||
| 301 | City Of Fort Worth, Series 2020A 5% 02/15/2027 | - | 0.080% | ||
| 302 | Gwinnett Cnty Ga Wtr & Sew Aut 5% Aug 01, 2027 | - | 0.080% | ||
| 303 | County Of Hawaii 5 2027-09-01 | - | 0.080% | ||
| 304 | Hennepin Cnty Minn 5% Dec 01, 2027 | - | 0.080% | ||
| 305 | Highland Park Tex Indpt Sch Di 2.75% Feb 15, 2027 | - | 0.080% | ||
| 306 | Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27 | HI HONUTL 5 07/01/20 | 0.080% | ||
| 307 | Iowa St Brd Regents Hosp Rev 5% Sep 01, 2027 | - | 0.080% | ||
| 308 | New York Ny Go 5.0% 08/01/2028 | NY NYC 5 08/01/2028 | 0.080% | ||
| 309 | New York St Twy Auth Gen Rev 5% Jan 01, 2027 | NY NYSTRN 5 01/01/20 | 0.080% | ||
| 310 | New York Power Authority 5.0% 11/15/2027 | NY NYSPWR 5 11/15/20 | 0.080% | ||
| 311 | Northeast Ohio Regl Swr Dist W 5% Nov 15, 2027 | - | 0.080% | ||
| 312 | State of Ohio | OH OHS 5 05/01/2027 | 0.080% | ||
| 313 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | - | 0.080% | ||
| 314 | Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027 | OK OKSSCD 4 08/01/20 | 0.080% | ||
| 315 | Oklahoma Water Resources Board, Series 2023 5 2027-04-01 | - | 0.080% | ||
| 316 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 | - | 0.080% | ||
| 317 | State Of Oregon, Series 2019N 5 2027-05-01 | - | 0.080% | ||
| 318 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2027 | - | 0.080% | ||
| 319 | Pearland Tex Indpt Sch Dist 5% Feb 15, 2027 | - | 0.080% | ||
| 320 | Pennsylvania St Univ Ref Bds B 16/Jun/2016 | - | 0.080% | ||
| 321 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029 | AZ PHOAPT 5 07/01/20 | 0.080% | ||
| 322 | Plano Tex Indpt Sch Dist 5% Feb 15, 2027 | TX PNOSCD 5 02/15/20 | 0.080% | ||
| 323 | Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27 | - | 0.080% | ||
| 324 | Sales Tax Securitization Corp 5% Jan 01, 2027 | IL STSGEN 5 01/01/20 | 0.080% | ||
| 325 | San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000 | - | 0.080% | ||
| 326 | San Diego Ca Public Facs Fing Auth Wtr Revenue | CA SDOWTR 5 08/01/20 | 0.080% | ||
| 327 | San Diego County Ca Regional Airport Authority Revenue | - | 0.080% | ||
| 328 | County Of Shelby, Series 2020B 5 2027-04-01 | - | 0.080% | ||
| 329 | Springdale Ark Pub Facs Brd Ho 5% Mar 01, 2027 | - | 0.080% | ||
| 330 | University Colo Enterprise Sys 5% Jun 01, 2027 | - | 0.080% | ||
| 331 | Vt Muni Bond Bank-2 5 12/01/2027 | - | 0.080% | ||
| 332 | Wake Cnty N C Ltd Oblig 5% Mar 01, 2027 | - | 0.080% | ||
| 333 | Washington Metropolitan Area Transit Authority, Series 2023-A 5 2027-07-15 | - | 0.080% | ||
| 334 | Williamson Cnty Tenn 5% May 01, 2027 | - | 0.080% | ||
| 335 | State Of Wisconsin 5.0% 05/01/2027 | - | 0.080% | ||
| 336 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series | NY TRBTRN 5 11/15/20 | 0.070% | ||
| 337 | Triborough Bridge & Tunnel Authority 5 2027-11-15 | NY TRBTRN 5 11/15/20 | 0.070% | ||
| 338 | California St Tax Exempt Var Purp Go Ref Bds 2016 | CA CAS 5 08/01/2027 | 0.070% | ||
| 339 | State of California | CA CAS 5 08/01/2027 | 0.070% | ||
| 340 | State Of California 5% 10/1/2027 | CA CAS 5 10/01/2027 | 0.070% | ||
| 341 | State Of California 5 08/01/2027 | CA CAS 5 08/01/2027 | 0.070% | ||
| 342 | Wi St Gf App 5% 5/1/2027q | WI WISGEN 5 05/01/20 | 0.070% | ||
| 343 | California (State of), Series 2024, Ref. GO Bonds | CA CAS 5 08/01/2027 | 0.070% | ||
| 344 | State of Hawaii | HI HIS 5 10/01/2027 | 0.070% | ||
| 345 | Southern California Public Power Authority, Series C | - | 0.070% | ||
| 346 | Tennessee St Sch Bd Auth 5% Nov 01, 2028 | - | 0.070% | ||
| 347 | Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5 | TX TXSWTR 5 04/15/20 | 0.070% | ||
| 348 | Triborough Bridge & Tunnel Authority 5 11/15/2027 | NY TRBTRN 5 11/15/20 | 0.070% | ||
| 349 | University Mich Univ Revs 5% Apr 01, 2027 | - | 0.070% | ||
| 350 | Unihgr 5.000 12/01/27 | - | 0.070% | ||
| 351 | University Tex Perm Univ Fd 5% Jul 01, 2027 | TX UNIHGR 5 07/01/20 | 0.070% | ||
| 352 | Virginia Commonwealth Transportation Board, Series 2019 5 2027-05-15 | - | 0.070% | ||
| 353 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2027 | - | 0.070% | ||
| 354 | Washington Dc Met Area Transit Dctgen 07/28 Fixed 5 | DC DCTGEN 5 07/01/20 | 0.070% | ||
| 355 | Washington D C Met Area Tran A 5% Jul 15, 2027 | DC DCTTRN 5 07/15/20 | 0.070% | ||
| 356 | Washington St | WA WAS 5 08/01/2029 | 0.070% | ||
| 357 | State Of Washington, Series R-2017A 5 2027-08-01 | - | 0.070% | ||
| 358 | Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | WA WAS 4 07/01/2027 | 0.070% | ||
| 359 | State Of Wisconsin | WI WISGEN 5 05/01/20 | 0.070% | ||
| 360 | Wisconsin Health & Ed 5% 6/1/2027 5 2027-06-01 | - | 0.070% | ||
| 361 | New York N Y 5% Nov 01, 2027 | NY NYC 5 11/01/2027 | 0.070% | ||
| 362 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.070% | ||
| 363 | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 5 2027-08-01 | - | 0.070% | ||
| 364 | New York St 5% Mar 15, 2027 | - | 0.070% | ||
| 365 | New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center) | - | 0.070% | ||
| 366 | Norpwr 5.000 12/01/27 | IL NORPWR 5 12/01/20 | 0.070% | ||
| 367 | Northside Tex Indpt Sch Dist 5% Jun 15, 2027 | - | 0.070% | ||
| 368 | Ohio St 5% Jun 15, 2027 | OH OHS 5 06/15/2027 | 0.070% | ||
| 369 | State of Ohio | OH OHS 5 08/01/2027 | 0.070% | ||
| 370 | Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027 | - | 0.070% | ||
| 371 | Oregon St Dept Transn Hwy User 5% Nov 15, 2027 | - | 0.070% | ||
| 372 | Pennsylvania Economic Dev Fing 5% Mar 15, 2027 | - | 0.070% | ||
| 373 | Pennsylvania Econom 5.00% | PA PASMED 5 03/15/20 | 0.070% | ||
| 374 | Pennsylvania Turnpike Commission Revenue | - | 0.070% | ||
| 375 | Phoenix Ariz 57/01/2027 | - | 0.070% | ||
| 376 | PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028 | AZ PHOGEN 4 07/01/20 | 0.070% | ||
| 377 | Plano Tx Indep Sch 5% 02/15/27 | - | 0.070% | ||
| 378 | Rhode Island St & Providence P 5% Aug 01, 2027 | - | 0.070% | ||
| 379 | Round Rock Independent School District 5 08/01/2027 | - | 0.070% | ||
| 380 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.070% | ||
| 381 | San Mateo County Community College District 0 09/01/2027 | - | 0.070% | ||
| 382 | City Of Austin Tx 5 09/01/2027 | - | 0.070% | ||
| 383 | Baltimore Cnty Md 5% Aug 01, 2027 | - | 0.070% | ||
| 384 | State of California | CA CAS 5 08/01/2029 | 0.070% | ||
| 385 | California Go | CA CAS 5 08/01/2027 | 0.070% | ||
| 386 | Cas 5.000 10/01/27 | CA CAS 5 10/01/2027 | 0.070% | ||
| 387 | Charlotte N C Ctfs Partn 5% Dec 01, 2027 5 2027-12-01 | - | 0.070% | ||
| 388 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2027 5 2027-12-01 | - | 0.070% | ||
| 389 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2027 | - | 0.070% | ||
| 390 | Clark County Nv Highway Improvement Motor Vehicle Fuel Tax Revenue | - | 0.070% | ||
| 391 | County Of Clark 5 2027-07-01 | - | 0.070% | ||
| 392 | Clark Cnty Wash Pub Util Dist 5% Jan 01, 2027 | - | 0.070% | ||
| 393 | Columbus Oh | OH COL 5 02/15/2027 | 0.070% | ||
| 394 | Connecticut Go | CT CTS 5 08/15/2027 | 0.070% | ||
| 395 | Dallas Independent School District, Series 2023 5 2027-02-15 | - | 0.070% | ||
| 396 | Denton Tex Util Sys Rev 5% Dec 01, 2027 | - | 0.070% | ||
| 397 | El Paso Tx Indep Sch Dist Elpscd 08/27 Fixed 5 5% 2027-08-15 | - | 0.070% | ||
| 398 | Gaston Cnty N C 5% Feb 01, 2027 | - | 0.070% | ||
| 399 | Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01 | - | 0.070% | ||
| 400 | Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds 5 10/01/2027 | HI HIS 5 10/01/2027 | 0.070% | ||
| 401 | Hillsborough County School Board 5 07/01/2028 | FL HILEDU 5 07/01/20 | 0.070% | ||
| 402 | City of Houston Tx | TX HOU 5 03/01/2027 | 0.070% | ||
| 403 | County Of Howard, Series 2017 B | MD HOW 5 02/15/2028 | 0.070% | ||
| 404 | Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027 | NY HUYGEN 5 02/15/20 | 0.070% | ||
| 405 | Illinois St 5% Dec 01, 2027 | IL ILS 5 12/01/2027 | 0.070% | ||
| 406 | State Of Illinois Sales Tax Revenue 5.0% 6/15/2027 | - | 0.070% | ||
| 407 | Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a | - | 0.070% | ||
| 408 | Keller Tex Indpt Sch Dist 5% Feb 15, 2027 | - | 0.070% | ||
| 409 | Kentucky St Tpk 5% 07/27 | - | 0.070% | ||
| 410 | King County School District No 403 Renton 5% 12/01/2027 5 2027-12-01 | - | 0.070% | ||
| 411 | Lincoln Neb Elec Sys Rev 5% Sep 01, 2027 | - | 0.070% | ||
| 412 | Louisiana St 5% Aug 01, 2027 | LA LAS 5 08/01/2027 | 0.070% | ||
| 413 | Maine Mun Bd Bk 59/01/2027 | - | 0.070% | ||
| 414 | Maine Mun Bd Bk 5% Sep 01, 2027 | - | 0.070% | ||
| 415 | State Of Maryland 5% 03/15/2027 | MD MDS 5 03/15/2027 | 0.070% | ||
| 416 | Go Refunding Bonds Series 2019a | MA MAS 5 01/01/2027 | 0.070% | ||
| 417 | Commonwealth of Massachusetts | MA MAS 5 05/01/2027 | 0.070% | ||
| 418 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2027 | - | 0.070% | ||
| 419 | Met Govt Nashville & Davidson Cnty Tn | TN MET 5 07/01/2027 | 0.070% | ||
| 420 | County Of Miami-Dade Transit System 5 2027-07-01 | - | 0.070% | ||
| 421 | Michigan St 5% May 01, 2027 | - | 0.070% | ||
| 422 | Minnesota St Mns 10/27 Fixed 5 | MN MNS 5 10/01/2027 | 0.070% | ||
| 423 | Mns 5.000 10/01/28 | MN MNS 5 10/01/2028 | 0.070% | ||
| 424 | New Hampshire Municipal Bond Bank, Series 2021C 5 2027-08-15 | - | 0.070% | ||
| 425 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 5 10/01/20 | 0.060% | ||
| 426 | Pennsylvania Go | PA PAS 5 09/15/2027 | 0.060% | ||
| 427 | New York State Urban Development Corp., Series 2020 C 5 2027-03-15 | NY NYSDEV 5 03/15/20 | 0.060% | ||
| 428 | LOS ANGELES CALIF CMNTY COLLEG 5% Aug 01, 2027 | CA LOSHGR 5 08/01/20 | 0.060% | ||
| 429 | North Carolina St Ltd Oblig 5% May 01, 2028 | NC NCSGEN 5 05/01/20 | 0.060% | ||
| 430 | Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027 | CA FOOHGR 0 08/01/20 | 0.060% | ||
| 431 | New York State Urban Development Corp., State Personal Income Tax, General Purpose | NY NYSDEV 5 03/15/20 | 0.060% | ||
| 432 | State of North Carolina | NC NCSGEN 5 05/01/20 | 0.060% | ||
| 433 | California Go | CA CAS 5 11/01/2027 | 0.060% | ||
| 434 | Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027 | CA LOSHGR 5 08/01/20 | 0.060% | ||
| 435 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.060% | ||
| 436 | California St | CA CAS 5 11/01/2027 | 0.060% | ||
| 437 | Cas 5.000 11/01/27 | CA CAS 5 11/01/2027 | 0.060% | ||
| 438 | JOHNSON CNTY KANS 5% Sep 01, 2027 | - | 0.060% | ||
| 439 | King Cnty Wash Sch Dist No 415 5% Dec 01, 2027 | - | 0.060% | ||
| 440 | Klickitat County Public Utility District No | - | 0.060% | ||
| 441 | Los Angel 5.% 08/01/27 | CA LOSHGR 5 08/01/20 | 0.060% | ||
| 442 | Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000 | CA LOSUTL 4 07/01/20 | 0.060% | ||
| 443 | Maine Municipal Bond Bank, Series 2018B 5 2027-11-01 | - | 0.060% | ||
| 444 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.060% | ||
| 445 | Mec 5.000 04/01/27 | NC MEC 5 04/01/2027 | 0.060% | ||
| 446 | Metropolitan Govt Nashville & 5% May 15, 2027 | - | 0.060% | ||
| 447 | Metutl 5.000 05/01/28 | - | 0.060% | ||
| 448 | Metropolitan St Louis Mo Swr D 5% May 01, 2027 | - | 0.060% | ||
| 449 | Michigan Finance Authority Revenue (trinity Health Credit Group) | - | 0.060% | ||
| 450 | Michigan St Univ Revs 5% Feb 15, 2027 | - | 0.060% | ||
| 451 | Minnesota 5 03-01-2027 | MN MNSGEN 5 03/01/20 | 0.060% | ||
| 452 | Nassau Cnty N Y 5% Jul 01, 2027 | - | 0.060% | ||
| 453 | FNMA 30YR UMBS 3% Dec 01, 2049 | - | 0.060% | ||
| 454 | State of New Mexico | - | 0.060% | ||
| 455 | New York St Mtg Agy Homeowner 5% Oct 01, 2027 | - | 0.060% | ||
| 456 | New York St Twy Auth St Pers I 5% Mar 15, 2027 | NY NYSTRN 5 03/15/20 | 0.060% | ||
| 457 | New York St Urban Dev Corp Rev 5% Mar 15, 2029 | NY NYSDEV 5 03/15/20 | 0.060% | ||
| 458 | North Carolina Municipal Power Age 51/01/2027 | - | 0.060% | ||
| 459 | North Carolina St 5% 05/01/27 | NC NCSGEN 5 05/01/20 | 0.060% | ||
| 460 | Borough Of North Slope Ak 0.05 06/30/2027 | - | 0.060% | ||
| 461 | N Texas St Muni Wtr Dist Upper Regd N/c B/e 5.00000000 | - | 0.060% | ||
| 462 | Northampton Cnty Pa Gen Purp A 5% Nov 15, 2027 | - | 0.060% | ||
| 463 | Ohio Turnpike & Infrastructure Commission | - | 0.060% | ||
| 464 | Ohswtr 5.000 12/01/27 | - | 0.060% | ||
| 465 | DALLAS TEX 5% Feb 15, 2028 | - | 0.060% | ||
| 466 | State of Oregon | - | 0.060% | ||
| 467 | Palo Alto Ca USD Cab 0.0% 08-01-27 | - | 0.060% | ||
| 468 | Pasadena Calif Area Cmnty Coll 4% Aug 01, 2027 | - | 0.060% | ||
| 469 | Commonwealth Of Pennsylvania 5 2027-09-15 | PA PAS 5 09/15/2027 | 0.060% | ||
| 470 | School District Of Philadelphia 59/01/2027 | - | 0.060% | ||
| 471 | Portland Ore Rev 5% Jun 15, 2027 | - | 0.060% | ||
| 472 | Rhode Island Health And Educational Building Corp,5,2029-09-01 | RI RISHGR 5 09/01/20 | 0.060% | ||
| 473 | City Of San Antonio Tx 5% 08/01/2027 | TX SAN 5 08/01/2027 | 0.060% | ||
| 474 | San Francisco Unified School District 5 06/15/2027 | CA SFOSCD 5 06/15/20 | 0.060% | ||
| 475 | San Marcos Calif Uni Sch Dist 0% Aug 01, 2027 | - | 0.060% | ||
| 476 | Seattle Wash 5% Dec 01, 2027 | - | 0.060% | ||
| 477 | South Carolina St 5% Apr 01, 2027 | - | 0.060% | ||
| 478 | Colorado Springs Utilties Co 19a 5.0% 11-15-27 | - | 0.060% | ||
| 479 | Colorado St Bldg Excellent Sch 5% Mar 15, 2027 | - | 0.060% | ||
| 480 | Columbus Ohio 5% Apr 01, 2028 | - | 0.060% | ||
| 481 | State of Connecticut | CT CTS 5 04/15/2029 | 0.060% | ||
| 482 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027 | TX DALAPT 5 11/01/20 | 0.060% | ||
| 483 | Del Valle Independent School District 5 2027-06-15 | - | 0.060% | ||
| 484 | Denton Tex Indpt Sch Dist 5% Aug 15, 2027 | TX DNNSCD 5 08/15/20 | 0.060% | ||
| 485 | Denver Colo City & Cnty 5% Aug 01, 2027 | CO DEN 5 08/01/2027 | 0.060% | ||
| 486 | Disgen 5.000 10/01/27 | DC DISGEN 5 10/01/20 | 0.060% | ||
| 487 | Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027 | - | 0.060% | ||
| 488 | Florida St Brd Ed Pub Ed 5% Jun 01, 2027 | - | 0.060% | ||
| 489 | Fl St Board Of Ed Go 19d 5.0% 06-01-27 | - | 0.060% | ||
| 490 | Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027 | CA FOOHGR 0 08/01/20 | 0.060% | ||
| 491 | Fort Bend Cnty Tex 5% Mar 01, 2027 | - | 0.060% | ||
| 492 | Honolulu Hawaii City & Cnty 4% Aug 01, 2027 | - | 0.060% | ||
| 493 | Honolulu Hawaii City & Cnty 5% Jul 01, 2027 | - | 0.060% | ||
| 494 | Honolulu Hawaii City & Cnty 4% Jul 01, 2027 | - | 0.060% | ||
| 495 | Huntsville Ala 5% Nov 01, 2027 | - | 0.060% | ||
| 496 | Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000 | IN INSFIN 5 02/01/20 | 0.060% | ||
| 497 | Indianapolis Ind Loc Pub Impt 5% Jan 15, 2029 | - | 0.060% | ||
| 498 | State of Alabama | AL ALS 5 08/01/2027 | 0.060% | ||
| 499 | Arizona St Univ Revs 5% Jul 01, 2027 | - | 0.060% | ||
| 500 | County of Arlington Va | VA ARL 5 08/15/2027 | 0.060% | ||
| 501 | California St-Ref 01/11/2027 | CA CAS 5 11/01/2027 | 0.060% | ||
| 502 | California St Public Wks Brd L California State Public Works Board | - | 0.060% | ||
| 503 | Texas Water Dev Brd 5% Apr 15, 2027 | - | 0.060% | ||
| 504 | Unnhgr 5.000 04/15/27 | - | 0.060% | ||
| 505 | University Utah Univ Revs 5% Aug 01, 2027 | - | 0.060% | ||
| 506 | Utah St 5% Jul 01, 2027 | UT UTS 5 07/01/2027 | 0.060% | ||
| 507 | Virginia College Building Authority, 5% 1sep2027, USD (2016A) | VA VACHGR 5 09/01/20 | 0.060% | ||
| 508 | Virginia St Pub Sch Auth Spl O 4% Feb 01, 2029 | - | 0.060% | ||
| 509 | State Of Washington, Series 2020B 5 2027-07-01 | - | 0.060% | ||
| 510 | Wa St Go 17d 5.0% 02-01-27 | WA WAS 5 02/01/2027 | 0.060% | ||
| 511 | State Of Washington, Series 2021 C 5 2027-02-01 | WA WAS 5 02/01/2027 | 0.060% | ||
| 512 | Wisconsin St Health & Edl Facs 5% Nov 15, 2027 | - | 0.060% | ||
| 513 | New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027 | NM NMSTRN 5 06/15/20 | 0.050% | ||
| 514 | Virginia Commonwealth Transportation Board, Capital Projects, Series 2017a | VA VASTRN 5 05/15/20 | 0.050% | ||
| 515 | School District Of Broward County/fl | FL BROEDU 5 07/01/20 | 0.050% | ||
| 516 | Mas 5.000 07/01/27 | MA MAS 5 07/01/2027 | 0.050% | ||
| 517 | Maryland (State of) Department of Transportation, Series 2021 A, RB | MD MDSTRN 5 10/01/20 | 0.050% | ||
| 518 | Massachusetts St 5% Jul 01, 2027 | MA MAS 5 07/01/2027 | 0.050% | ||
| 519 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.050% | ||
| 520 | Maryland St Dept Transn Cons T 5% Oct 01, 2027 | MD MDSTRN 5 10/01/20 | 0.050% | ||
| 521 | Metropolitan Water District Of Southern California 5 2027-07-01 | CA METWTR 5 07/01/20 | 0.050% | ||
| 522 | New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2017C-1) | NY MTATRN 5 11/15/20 | 0.050% | ||
| 523 | New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000 | NJ NJSTRN 5 01/01/20 | 0.050% | ||
| 524 | Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028 | - | 0.050% | ||
| 525 | Spring Branch Independent School District 5% 02/01/2027 | - | 0.050% | ||
| 526 | Temple University 5.0% 2027-04-01 | - | 0.050% | ||
| 527 | Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027 | TX TXSTRN 0 08/15/20 | 0.050% | ||
| 528 | Tx Wtr Dev Brd Srf 5.0% 08-01-27 | - | 0.050% | ||
| 529 | Texas Water Development Board, Series A 5 2027-04-15 | - | 0.050% | ||
| 530 | University Wash Univ Revs 5% Apr 01, 2027 | - | 0.050% | ||
| 531 | State Of Utah 5.0% 07/01/2028 | - | 0.050% | ||
| 532 | Utah St 5% Jul 01, 2027 | - | 0.050% | ||
| 533 | Via Met Transit Auth Tx Sales Vmttrn 07/28 Fixed 5 | TX VMTTRN 5 07/15/20 | 0.050% | ||
| 534 | Virginia Beach Va 5% 07/15/2027 | - | 0.050% | ||
| 535 | Virginia Comwlth Univ Health S 5% Jul 01, 2027 | - | 0.050% | ||
| 536 | Virginia College Building Authority, Series 2017C 5 2027-02-01 | - | 0.050% | ||
| 537 | Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029 | VA VASTRN 5 05/15/20 | 0.050% | ||
| 538 | Washington St 5% Jul 01, 2027 | WA WAS 5 07/01/2027 | 0.050% | ||
| 539 | Washington St Health Care Facs 5% Aug 01, 2027 | - | 0.050% | ||
| 540 | Washington St Univ Revs 5 10/01/2027 | - | 0.050% | ||
| 541 | Wash Md Sani Dist 3.0% 06-01-27 | - | 0.050% | ||
| 542 | West Virginia Lottery Excess Lottery 5 2027-07-01 | - | 0.050% | ||
| 543 | West Virginia Commissioner Of Highways, Series 2018A 5 2029-09-01 | - | 0.050% | ||
| 544 | West Virginia St 5% Dec 01, 2027 | - | 0.050% | ||
| 545 | Wilson Cnty Tenn 5% Apr 01, 2027 | - | 0.050% | ||
| 546 | Ak Hfc 5% 12/1/2027 0.05 2027-12-01 | - | 0.050% | ||
| 547 | Alpine Utah Sch Dist 5% Mar 15, 2027 | UT ALPSCD 5 03/15/20 | 0.050% | ||
| 548 | University Of Arizona (The) 5 2027-08-01 | - | 0.050% | ||
| 549 | Arizona Brd Regents Ariz St Un 5% Jul 01, 2027 | - | 0.050% | ||
| 550 | Arizona St Transn Brd 5% Jul 01, 2027 | - | 0.050% | ||
| 551 | Arlington Tex Indpt Sch Dist 5% Feb 15, 2027 | TX ARLSCD 5 02/15/20 | 0.050% | ||
| 552 | Atlanta Ga Arpt Rev 5% Jul 01, 2027 | GA ATLAPT 5 07/01/20 | 0.050% | ||
| 553 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2027 | - | 0.050% | ||
| 554 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028 | - | 0.050% | ||
| 555 | Baltimore Cnty Md 5% Mar 01, 2027 | - | 0.050% | ||
| 556 | Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2027 | - | 0.050% | ||
| 557 | School District Of Broward County/Fl,5,2027-07-01 | FL BROEDU 5 07/01/20 | 0.050% | ||
| 558 | California Infrastructure & Ec 5% Oct 01, 2027 | - | 0.050% | ||
| 559 | California St Pub Wks Brd Leas 5% Nov 01, 2027 | - | 0.050% | ||
| 560 | California St Pub Wks Brd Leas 5% Sep 01, 2029 | - | 0.050% | ||
| 561 | California State Public Works Board, Department of General Services, Series F | CA CASFAC 5 05/01/20 | 0.050% | ||
| 562 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2027 | - | 0.050% | ||
| 563 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2027 | - | 0.050% | ||
| 564 | Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2028 | - | 0.050% | ||
| 565 | KATY TEX INDPT SCH DIST 5% Feb 15, 2027 | - | 0.050% | ||
| 566 | KATY TX INDEP SCH 5% 02/15/27 | TX KATSCD 5 02/15/20 | 0.050% | ||
| 567 | Kinscd 3.000 12/01/27 | - | 0.050% | ||
| 568 | Lewisville Tx Independent School District Go | TX LEWSCD 4 08/15/20 | 0.050% | ||
| 569 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028 | - | 0.050% | ||
| 570 | Los Angeles Department Of Water & Power Water System, Series 2023A 5 2027-07-01 | - | 0.050% | ||
| 571 | Los Angeles Ca Dept Of Wtr & Pwr W 5% Jul 01, 2027 | - | 0.050% | ||
| 572 | Louisiana St 5% Apr 01, 2027 | - | 0.050% | ||
| 573 | Louisiana St 5% Mar 01, 2027 | LA LAS 5 03/01/2027 | 0.050% | ||
| 574 | Louisiana St Gas & Fuels Tax Reven 5% May 01, 2027 | - | 0.050% | ||
| 575 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15 | - | 0.050% | ||
| 576 | Lower Merion Pa Sch Dist 5% Nov 15, 2027 | - | 0.050% | ||
| 577 | Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027 | - | 0.050% | ||
| 578 | Maine Mun Bd Bk 5% Nov 01, 2027 | - | 0.050% | ||
| 579 | Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2028 | - | 0.050% | ||
| 580 | Maryland St Dept Transn Cons T 5% Oct 01, 2027 | MD MDSTRN 5 10/01/20 | 0.050% | ||
| 581 | Maryland Stadium Authority Bui Mdsedu 06/27 Fixed 5 | - | 0.050% | ||
| 582 | Massachusetts Clean Water Trust (The), Series 2025 5 2027-02-01 | - | 0.050% | ||
| 583 | Commonwealth of Massachusetts | MA MAS 5 07/01/2027 | 0.050% | ||
| 584 | Maui Cnty Hi 5% 03/01/2027 | - | 0.050% | ||
| 585 | Mecklenburg Cnty N C 5% Apr 01, 2028 | - | 0.050% | ||
| 586 | Mecklenburg Cnty N C 5% Mar 01, 2027 | - | 0.050% | ||
| 587 | County Of Mecklenburg, Series 2019 | - | 0.050% | ||
| 588 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.050% | ||
| 589 | Metropolitan Wtr Dist Southn Calif Wtrwrks Rev | CA METWTR 5 07/01/20 | 0.050% | ||
| 590 | Michigan St Fin Auth Revenue 5% Dec 01, 2028 | - | 0.050% | ||
| 591 | Minneapolis Mn Saint Paul Mn Minmed 11/28 Fixed 5 | - | 0.050% | ||
| 592 | Missouri St Brd Pub Bldgs Spl 5% Apr 01, 2027 | - | 0.050% | ||
| 593 | Missouri Environmental Improvement & Energy Resources Authority Revenue | - | 0.050% | ||
| 594 | Missouri St 5% 11/27 | - | 0.050% | ||
| 595 | Montgomery Cnty Md 5% Nov 01, 2027 | - | 0.050% | ||
| 596 | County Of Montgomery Md 0.05 08/01/2027 | - | 0.050% | ||
| 597 | State Of Nevada, Series 2019 A 5% 05/01/2027 | - | 0.050% | ||
| 598 | County of New Castle | - | 0.050% | ||
| 599 | New Hampshire State Turnpike System 5 2027-11-01 | - | 0.050% | ||
| 600 | NEW JERSEY ST 5% Jun 01, 2028 | NJ NJS 5 06/01/2028 | 0.050% | ||
| 601 | New Jersey St Edl Facs Auth Re 5% Jul 01, 2027 | - | 0.050% | ||
| 602 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 5 01/01/20 | 0.050% | ||
| 603 | County Of Clark 5 2027-07-01 | - | 0.050% | ||
| 604 | County Of Clark, Series 2020 C 5% 07/01/2027 | - | 0.050% | ||
| 605 | Colorado St Ctfs Partn 5% Jun 15, 2027 5 2027-06-15 | - | 0.050% | ||
| 606 | Columbia Cnty Ga Sch Dist 4% Apr 01, 2027 | - | 0.050% | ||
| 607 | Cypress-Fairbanks Independent School District, Series 2022 5 2027-02-15 | - | 0.050% | ||
| 608 | State Of Delaware, Series 2020B 5 2027-07-01 | - | 0.050% | ||
| 609 | Denver City & County School District No. 1, Series 2021B 4 | - | 0.050% | ||
| 610 | Dc Wa 5% 6/1/2027 | - | 0.050% | ||
| 611 | District Columbia Income Tax R 5% May 01, 2027 | - | 0.050% | ||
| 612 | District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb | - | 0.050% | ||
| 613 | Florida St 5% Jul 01, 2028 | - | 0.050% | ||
| 614 | Florida St 5% Jul 01, 2027 | - | 0.050% | ||
| 615 | Florida St Dept Transn Fing Co 5% Jul 01, 2027 | - | 0.050% | ||
| 616 | Florida Municipal Power Agency 5 10/01/2027 | - | 0.050% | ||
| 617 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2027 | - | 0.050% | ||
| 618 | Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01 | - | 0.050% | ||
| 619 | State Of Georgia 5% 01/01/2027 | GA GAS 5 01/01/2027 | 0.050% | ||
| 620 | Ga State Go 5% 02/01/2028 | GA GAS 5 02/01/2028 | 0.050% | ||
| 621 | Guilford Cnty N C 5% May 01, 2027 | NC GUI 5 05/01/2027 | 0.050% | ||
| 622 | Hamilton Cnty Tenn 5% Apr 01, 2027 | - | 0.050% | ||
| 623 | Harris Cnty Tex 5% Aug 15, 2027 | - | 0.050% | ||
| 624 | Harris Cnty Tex Met Tran Auth 5% Nov 01, 2027 | - | 0.050% | ||
| 625 | Hawaii St 5% May 01, 2028 | HI HIS 5 05/01/2028 | 0.050% | ||
| 626 | Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2027 | - | 0.050% | ||
| 627 | Hempstead Town N Y 4% Aug 15, 2027 | - | 0.050% | ||
| 628 | County Of Horry, Series 2020 A 5% 03/01/2027 | - | 0.050% | ||
| 629 | Henrico Cnty Va 5% Aug 01, 2027 | - | 0.050% | ||
| 630 | Houston Tx Isd 5% 7/15/2027 | - | 0.050% | ||
| 631 | Illinois Fin Auth Rev 3% Dec 01, 2027 | - | 0.050% | ||
| 632 | Illinois St | - | 0.050% | ||
| 633 | Illinois St Sales Tax Revenue | - | 0.050% | ||
| 634 | Indiana Finance Authority, Cwa Authority Project, Series 2021-2 5 2027-10-01 | - | 0.050% | ||
| 635 | Indianapolis Ind 5% 10/27 5 2027-10-31 | - | 0.050% | ||
| 636 | New Mexico Finance Authority, Series 2018A 5 2027-06-01 | - | 0.050% | ||
| 637 | New Mexico Finance Authority 5 2027-06-15 | NM NMSTRN 5 06/15/20 | 0.050% | ||
| 638 | City Of New Orleans, Series 2024A 5 2027-12-01 | - | 0.050% | ||
| 639 | City Of New York Ny 5 2029-08-01 | NY NYC 5 08/01/2029 | 0.050% | ||
| 640 | New York St Dorm Auth Revs Non 5% Jul 01, 2027 | - | 0.050% | ||
| 641 | Enterprise Products Operating LLC, Senior, Unsecured, Notes, Callable, 4.200% Jan 31, 2050 | - | 0.050% | ||
| 642 | Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017c | VA NOR 5 09/01/2031 | 0.050% | ||
| 643 | North East Isd-Ref 5.25 46419 2027-02-01 | TX NRESCD 5.25 02/01 | 0.050% | ||
| 644 | Northside Tex Indpt Sch Dist 5% Aug 15, 2027 | - | 0.050% | ||
| 645 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027 5 2027-04-01 | - | 0.050% | ||
| 646 | Pennsylvania Hsg Fin Agy Singl 2.05% Oct 01, 2027 | - | 0.050% | ||
| 647 | Pennsylvania Turnpike Commission, Series A-2 5 2029-12-01 | - | 0.050% | ||
| 648 | Philadelphia Pa 5% Aug 01, 2027 | PA PHI 5 08/01/2027 | 0.050% | ||
| 649 | Portland Ore Swr Sys Rev 5% Mar 01, 2027 | - | 0.050% | ||
| 650 | Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5 | - | 0.050% | ||
| 651 | County Of Richland, Series 2021 A 5%03/01/2027 | SC RIC 5 03/01/2027 | 0.050% | ||
| 652 | Rutherford Cnty Tn 5% 04/01/2027 | - | 0.050% | ||
| 653 | San Antonio Tx Wtr Revenue 5% May 15, 2027 | - | 0.050% | ||
| 654 | San Antonio Water System, Series 2020C 5 2027-05-15 | - | 0.050% | ||
| 655 | City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2027 | CA SFOWTR 5 11/01/20 | 0.050% | ||
| 656 | San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27 | - | 0.050% | ||
| 657 | Seattle Wash 5% May 01, 2027 | - | 0.050% | ||
| 658 | Shelby Cnty Tenn 5% Apr 01, 2027 | - | 0.050% | ||
| 659 | Snohomish Cnty Wash 5% Dec 01, 2027 | - | 0.050% | ||
| 660 | South Carolina Transportation Infrastructure Revenue 3.0% 10/01/2027 | - | 0.050% | ||
| 661 | Nyc 5.000 08/01/27 | NY NYC 5 08/01/2027 | 0.040% | ||
| 662 | Illinois St 5% Mar 01, 2027 | IL ILS 5 03/01/2027 | 0.040% | ||
| 663 | New York N Y 5% Aug 01, 2027 | NY NYC 5 08/01/2027 | 0.040% | ||
| 664 | Maine St 5% Jun 01, 2027 | ME MES 5 06/01/2027 | 0.040% | ||
| 665 | Illinois (State Of) 5 03-01-2027 | IL ILS 5 03/01/2027 | 0.040% | ||
| 666 | Texas A & M Univ Rev 5% May 15, 2027 | TX TAMHGR 5 05/15/20 | 0.040% | ||
| 667 | California St-Ref 5 2027-09-01 | CA CAS 5 09/01/2027 | 0.040% | ||
| 668 | Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15 | TX CYSSCD 5 02/15/20 | 0.040% | ||
| 669 | New York N Y City Transitional 5% Jul 15, 2027 | NY NYCFAC 5 07/15/20 | 0.040% | ||
| 670 | Palm Beach County School District,5,2027-08-01 | FL PALEDU 5 08/01/20 | 0.040% | ||
| 671 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01 | MA MASTRN 5 01/01/20 | 0.040% | ||
| 672 | New York City Ny Transitional New York City Transitional Finance Authority Build | NY NYCFAC 5 07/15/20 | 0.040% | ||
| 673 | Portland Community College District | OR PORHGR 5 06/15/20 | 0.040% | ||
| 674 | State Of Illinois, Series 2022A 5 2027-03-01 | IL ILS 5 03/01/2027 | 0.040% | ||
| 675 | Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15 | TX TAMHGR 5 05/15/20 | 0.040% | ||
| 676 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2027 | NY LSLPWR 5 09/01/20 | 0.040% | ||
| 677 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 | NY NYC 5 08/01/2027 | 0.040% | ||
| 678 | New Mexico Fin Auth Rev 5% Jun 01, 2027 | - | 0.040% | ||
| 679 | New Mexico St 5% Mar 01, 2027 | - | 0.040% | ||
| 680 | City Of New York Ny 5.0% 08/01/2027 | NY NYC 5 08/01/2027 | 0.040% | ||
| 681 | New York N Y City Transitional 5% Feb 01, 2027 | - | 0.040% | ||
| 682 | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 5 2027-08-01 | - | 0.040% | ||
| 683 | New York N Y City Transitional 5% Jul 15, 2027 | NY NYCFAC 5 07/15/20 | 0.040% | ||
| 684 | New York St 5% Mar 01, 2027 | - | 0.040% | ||
| 685 | Dormitory Authority Of Th 0.00% 2027-07-01 | NY NYSHGR 0 07/01/20 | 0.040% | ||
| 686 | New York State Dormitory Authority, Series 2025A 5 2027-10-01 | NY NYSHGR 5 10/01/20 | 0.040% | ||
| 687 | Dormitory Authority Of State Of Ne 5 10/01/2027 | - | 0.040% | ||
| 688 | New York St Urban Dev Corp Rev 5% Mar 15, 2027 | - | 0.040% | ||
| 689 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.040% | ||
| 690 | Ohio St 5% Mar 01, 2027 | - | 0.040% | ||
| 691 | Ohio Capital Facilities Lease-appropriation Revenue (adult Correctional Building Fund Projects) | - | 0.040% | ||
| 692 | Ohio St Univ 5% Dec 01, 2027 | - | 0.040% | ||
| 693 | Oregon St Dept Transn Hwy User 5% Nov 15, 2029 | OR ORSTRN 5 11/15/20 | 0.040% | ||
| 694 | State of Oregon | - | 0.040% | ||
| 695 | Orlando Fla Utils Commn 5 10/01/2027 | - | 0.040% | ||
| 696 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027 | - | 0.040% | ||
| 697 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027 | FL PALEDU 5 08/01/20 | 0.040% | ||
| 698 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-2, Ref. RB | - | 0.040% | ||
| 699 | Pennsylvania State University (The) 5.25 2027-08-15 | - | 0.040% | ||
| 700 | Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027 | - | 0.040% | ||
| 701 | Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027 | - | 0.040% | ||
| 702 | Phoenix Az Civic Improvement Corp. Wastewater System Revenue | - | 0.040% | ||
| 703 | Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2027 | - | 0.040% | ||
| 704 | Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2027 | - | 0.040% | ||
| 705 | Portland Ore Cmnty College Dis 5% Jun 15, 2027 | OR PORHGR 5 06/15/20 | 0.040% | ||
| 706 | CONSTELLATION BRANDS INC 4.5% May 09, 2047 | - | 0.040% | ||
| 707 | Rhode Island Department Of Transpo 56/15/2027 | - | 0.040% | ||
| 708 | City of Richmond | - | 0.040% | ||
| 709 | City Of Richmond 5% 03/01/2027 | - | 0.040% | ||
| 710 | San Antonio Independent School District 5 2027-08-15 | - | 0.040% | ||
| 711 | San Antonio Tex Wtr Rev For 5% May 15, 2030 | - | 0.040% | ||
| 712 | San Diego Calif Pub Facs Fing 5% Aug 01, 2027 | - | 0.040% | ||
| 713 | San Diego Cnty Calif Regl Tran 5% Apr 01, 2027 | - | 0.040% | ||
| 714 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01 | - | 0.040% | ||
| 715 | San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029 | - | 0.040% | ||
| 716 | Seattle Wash Drain & Wastewate 5% Apr 01, 2027 | WA SEAUTL 5 04/01/20 | 0.040% | ||
| 717 | Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2027 | - | 0.040% | ||
| 718 | South Carolina St Pub Svcs Aut 5% Dec 01, 2027 | SC SCSUTL 5 12/01/20 | 0.040% | ||
| 719 | Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027 | - | 0.040% | ||
| 720 | Alabama St 5% Nov 01, 2027 | - | 0.040% | ||
| 721 | Alamo Community College District 5 08/15/2027 | - | 0.040% | ||
| 722 | Alaska St 5% Aug 01, 2027 | - | 0.040% | ||
| 723 | Alexandria Va 5% Jul 01, 2027 | - | 0.040% | ||
| 724 | Anne Arundel Cnty Md 5% Oct 01, 2027 | - | 0.040% | ||
| 725 | City Of Arlington, Series 2025 5 2027-08-15 | - | 0.040% | ||
| 726 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2027 | - | 0.040% | ||
| 727 | Austin Tex Indpt Sch Dist 5% Aug 01, 2027 | - | 0.040% | ||
| 728 | County of Blount | - | 0.040% | ||
| 729 | State Of California 5 09/01/2027 | CA CAS 5 09/01/2027 | 0.040% | ||
| 730 | Cary N C 5% Sep 01, 2027 | - | 0.040% | ||
| 731 | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050 | NC CHAMED 01/15/2050 | 0.040% | ||
| 732 | Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2027 | - | 0.040% | ||
| 733 | Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027 | - | 0.040% | ||
| 734 | COLLIN CNTY TEX 5% Feb 15, 2027 | TX CLN 5 02/15/2027 | 0.040% | ||
| 735 | Colorado Springs Colo Utils Re 5% Nov 15, 2027 | - | 0.040% | ||
| 736 | Colorado St Brd Governors Univ 5% Mar 01, 2027 | - | 0.040% | ||
| 737 | Comal Tex Indpt Sch Dist 5% Feb 01, 2027 | - | 0.040% | ||
| 738 | Cts 5.000 12/01/27 | CT CTS 5 12/01/2027 | 0.040% | ||
| 739 | Connecticut St Spl Tax Oblig R 5% Nov 01, 2027 | CT CTSGEN 5 11/01/20 | 0.040% | ||
| 740 | Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027 | TX CYSSCD 5 02/15/20 | 0.040% | ||
| 741 | Delaware St 5% May 01, 2027 | - | 0.040% | ||
| 742 | Destrn 5.000 07/01/27 | - | 0.040% | ||
| 743 | Dnn 5.000 07/15/27 | - | 0.040% | ||
| 744 | Denton Tex 5% Feb 15, 2027 | - | 0.040% | ||
| 745 | District Columbia Wtr & Swr Au 5% Oct 01, 2027 | - | 0.040% | ||
| 746 | County Of Fairfax Va 4 10/01/2027 | - | 0.040% | ||
| 747 | Florida St Brd Ed Pub Ed For I 5% Jun 01, 2027 | - | 0.040% | ||
| 748 | Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01 | - | 0.040% | ||
| 749 | Franklin Tn 5% 06/01/2027 | - | 0.040% | ||
| 750 | Fremont Calif Uni Sch Dist Ala 5% Aug 01, 2027 | - | 0.040% | ||
| 751 | Gainesville Fla Utils Sys Rev 5% Oct 01, 2027 | - | 0.040% | ||
| 752 | City Of Garland Electric Utility System Revenue 5 2027-03-01 | - | 0.040% | ||
| 753 | City Of Green Bay, Series 2019 | - | 0.040% | ||
| 754 | County Of Guilford, Series 2017 5% 03/01/2027 | NC GUI 5 03/01/2027 | 0.040% | ||
| 755 | Hamilton Cnty Tenn 5% Jan 01, 2027 | - | 0.040% | ||
| 756 | Harris County Flood Control District 5 09/15/2027 | - | 0.040% | ||
| 757 | State Of Hawaii 5.0% 10/01/2027 | - | 0.040% | ||
| 758 | Hawaii St Arpts Sys Rev 5% Jul 01, 2027 | - | 0.040% | ||
| 759 | Henry County School District 4 08/01/2027 | - | 0.040% | ||
| 760 | Hillsborough County Aviation Authority, Series 2022B 5 2027-10-01 | - | 0.040% | ||
| 761 | Houston Independent Schoo 5.0% 2027-02-15 | TX HOUSCD 5 02/15/20 | 0.040% | ||
| 762 | City Of Houston, Series 1998 Jr Lien A 0%12/01/2027 | TX HOUUTL 0 12/01/20 | 0.040% | ||
| 763 | Huntsville Ala 5% May 01, 2027 | - | 0.040% | ||
| 764 | State Of Illinois 5 02/28/2027 | IL ILS 5 03/01/2027 | 0.040% | ||
| 765 | St Of Illinois -A- 4 6/27 | - | 0.040% | ||
| 766 | Indiana Univ Revs 5% Aug 01, 2029 | - | 0.040% | ||
| 767 | Indianapolis In Local Public Impt 5% Jan 01, 2027 | - | 0.040% | ||
| 768 | Iowa Special Obligation Revenue | IA IASGEN 5 06/01/20 | 0.040% | ||
| 769 | Karegnondi Wtr Auth Mich 5% Nov 01, 2027 | MI KARWTR 5 11/01/20 | 0.040% | ||
| 770 | Las Vegas Nev Convention & Vis 5% Jul 01, 2027 | - | 0.040% | ||
| 771 | Lewisville Tx Isd Psf 5.0% 08-15-27 | - | 0.040% | ||
| 772 | Long Island Power Authority 5 2027-09-01 | NY LSLPWR 5 09/01/20 | 0.040% | ||
| 773 | City Of Los Angeles Department Of Airports 5.0% 05/15/2027 | - | 0.040% | ||
| 774 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 775 | Los Angeles Department Of Water & Power 5% 07/01/2027 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 776 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029 | - | 0.040% | ||
| 777 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2027 | - | 0.040% | ||
| 778 | Louisiana St 5% Sep 01, 2027 | - | 0.040% | ||
| 779 | Louisiana St 5% Apr 01, 2028 | - | 0.040% | ||
| 780 | Lower Colorado River 5% 5/15/2027 5 2027-05-15 | - | 0.040% | ||
| 781 | Maine St 5% Jun 01, 2027 | ME MES 5 06/01/2027 | 0.040% | ||
| 782 | Maine St Hsg Auth Mtg Pur 2.7% Nov 15, 2027 | - | 0.040% | ||
| 783 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2027 | - | 0.040% | ||
| 784 | Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01 | - | 0.040% | ||
| 785 | Maryland St Dept Transn Cons T 5% Dec 01, 2027 | - | 0.040% | ||
| 786 | Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb | MA MASTRN 5 01/01/20 | 0.040% | ||
| 787 | Mesquite Tex Indpt Sch Dist 5% Aug 15, 2027 | TX MESSCD 5 08/15/20 | 0.040% | ||
| 788 | Metropolitan Council Minn Minn 5% Dec 01, 2027 | - | 0.040% | ||
| 789 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15 | - | 0.040% | ||
| 790 | New York Metropolitan Transportation Authority Revenue | - | 0.040% | ||
| 791 | Metropolitan Wtr Dist Salt Lak 2.1% Jul 01, 2027 | - | 0.040% | ||
| 792 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A | - | 0.040% | ||
| 793 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027 | - | 0.040% | ||
| 794 | Montana St 5% Aug 01, 2027 | - | 0.040% | ||
| 795 | Montgomery Cnty Pa 4% Jul 01, 2027 | - | 0.040% | ||
| 796 | New Hampshire Mun Bd Bk 4% Aug 15, 2027 | - | 0.040% | ||
| 797 | New Hampshire Mun Bd Bk 5% Aug 15, 2027 | - | 0.040% | ||
| 798 | New Hampshire St 5% Dec 01, 2027 | - | 0.040% | ||
| 799 | New Jersey Economic Development Authority 5.50% 06/15/2027 | - | 0.040% | ||
| 800 | State Of New Jersey 5 06/01/2027 | - | 0.040% | ||
| 801 | Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028 | - | 0.040% | ||
| 802 | Sumner Cnty Tenn 5% Dec 01, 2027 | - | 0.040% | ||
| 803 | Tacoma Wash Swr Rev 5% Dec 01, 2027 | - | 0.040% | ||
| 804 | Tennessee St 5% Nov 01, 2027 | TN TNS 5 11/01/2027 | 0.040% | ||
| 805 | Texas St A & M Univ R 5 2027-05-15 | TX TAMHGR 5 05/15/20 | 0.040% | ||
| 806 | Texas Transn Commn St Hwy Fd Rev 5.25% Apr 01, 2027 | - | 0.040% | ||
| 807 | Tri-county Metropolitan Transportation District of Oregon Capital Grant Receipt Revenue | - | 0.040% | ||
| 808 | Triborough Bridge & Tunnel Authori 5 11/15/2027 | - | 0.040% | ||
| 809 | Trinity River Authority Denton Creek Wastewater Treatment System 5 2027-02-01 | - | 0.040% | ||
| 810 | Union Elementary School District | - | 0.040% | ||
| 811 | University Calif Revs 5% May 15, 2027 | - | 0.040% | ||
| 812 | University Calif Revs 5% May 15, 2027 | - | 0.040% | ||
| 813 | University Minn 5% Sep 01, 2027 | - | 0.040% | ||
| 814 | Utah Assd Mun Pwr Sys Rev 5% Sep 01, 2027 | - | 0.040% | ||
| 815 | Utah Wtr Fin Agy Rev 5% Mar 01, 2028 | - | 0.040% | ||
| 816 | Vastrn 5.000 09/15/27 | - | 0.040% | ||
| 817 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2027 | VA VASTRN 5 09/15/20 | 0.040% | ||
| 818 | Virginia St Res Auth Infrastru 5 11/01/2027 | - | 0.040% | ||
| 819 | Waller Tex Indpt Sch Dist 5% Feb 15, 2027 | - | 0.040% | ||
| 820 | Washington St Ctfs Partn 51/01/2027 | - | 0.040% | ||
| 821 | Washington St 5% Jun 01, 2027 | - | 0.040% | ||
| 822 | Washington St Health Care Facs 5% Mar 01, 2027 | - | 0.040% | ||
| 823 | Washington Subn San Dist Md 5% Jun 01, 2027 | - | 0.040% | ||
| 824 | Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2027 | - | 0.040% | ||
| 825 | West Virginia St 5% Jun 01, 2027 | - | 0.040% | ||
| 826 | City Of Westminster, Series 2024 | - | 0.040% | ||
| 827 | Wis 5.000 11/01/28 | WI WIS 5 11/01/2028 | 0.040% | ||
| 828 | Wisconsin St Wis 05/27 Fixed 5 | - | 0.040% | ||
| 829 | Wisconsin St Transn Rev 5% Jul 01, 2027 | - | 0.040% | ||
| 830 | New York N Y City Transitional 5% Nov 01, 2027 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 831 | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2017a | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 832 | Virginia College Building Authority 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 833 | New York St Dorm Auth Gen Purp Bds 2019a | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 834 | Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027 | OK OKSTRN 5 01/01/20 | 0.030% | ||
| 835 | Losscd 5.000 07/01/27 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 836 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2027 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 837 | New York St Dorm Auth Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 838 | Lougen 5.000 09/01/27 | LA LOUGEN 5 09/01/20 | 0.030% | ||
| 839 | Mds 5.000 08/01/27 | MD MDS 5 08/01/2027 | 0.030% | ||
| 840 | Salt River Az 21a 5.0% 01-01-27 | AZ SALAGR 5 01/01/20 | 0.030% | ||
| 841 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 842 | Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 843 | Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 844 | Georgia State Of 5% Jul 01, 2027 | GA GAS 5 07/01/2027 | 0.030% | ||
| 845 | Wisconsin St 5% May 01, 2027 | WI WIS 5 05/01/2027 | 0.030% | ||
| 846 | Energy Northwest | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 847 | Los Angeles Unified School District/ca | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 848 | New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 849 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 850 | Salagr 5.000 01/01/29 | AZ SALAGR 5 01/01/20 | 0.030% | ||
| 851 | Maryland St 5.0% 08/01/2027 | MD MDS 5 08/01/2027 | 0.030% | ||
| 852 | Energy Northwest 5 07/01/2029 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 853 | New York State Dormitory Authority 5 2027-03-15 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 854 | Virginia College Building Authority, Series B 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 855 | Spring Tex Indpt Sch Dist 5% Aug 15, 2027 | - | 0.030% | ||
| 856 | Texas Tech Univ Revs 5% Feb 15, 2027 | - | 0.030% | ||
| 857 | Tricnty Met Transn Dist Ore R 59/01/2027 | - | 0.030% | ||
| 858 | University Conn 5% Apr 15, 2027 | - | 0.030% | ||
| 859 | University Hawaii Rev 3% Oct 01, 2027 | - | 0.030% | ||
| 860 | University Mass Bldg Auth Proj 5% Nov 01, 2027 5 2027-11-01 | - | 0.030% | ||
| 861 | University Of North Texas System, Series 2017 A 5% 04/15/2028 | TX UNNHGR 5 04/15/20 | 0.030% | ||
| 862 | Board Of Regents Of The University Of Texas System 5 08-15-2027 | - | 0.030% | ||
| 863 | University Utah Univ Revs 5% Aug 01, 2027 | UT UNIHGR 5 08/01/20 | 0.030% | ||
| 864 | State of Utah | - | 0.030% | ||
| 865 | Virginia Commonwealth Transportation Board | VA VASTRN 5 03/15/20 | 0.030% | ||
| 866 | Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb | - | 0.030% | ||
| 867 | Va Clg Bldg Auth-A 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 868 | Virginia Port Auth Port Fac Re 5% Jul 01, 2027 | - | 0.030% | ||
| 869 | Virginia St Pub Bldg Auth Pub 4% Aug 01, 2027 | - | 0.030% | ||
| 870 | Virginia St Pub Sch Auth Spl O 5% Oct 01, 2027 | - | 0.030% | ||
| 871 | Virginia St Pub Sch Auth Spl O 4% Oct 01, 2027 | - | 0.030% | ||
| 872 | Virginia St Pub Sch Auth Spl O 5% Feb 01, 2027 | - | 0.030% | ||
| 873 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2027 | - | 0.030% | ||
| 874 | County Of Wake, Series 2021 5% 04/01/2027 | NC WAK 5 04/01/2027 | 0.030% | ||
| 875 | Washington Metropolitan Area Transit Authority 5 07/01/2027 | - | 0.030% | ||
| 876 | Washoe Cnty Nev Hwy Rev 5% Feb 01, 2027 | - | 0.030% | ||
| 877 | Washoe Cnty Nev Sch Dist 5% Apr 01, 2027 | - | 0.030% | ||
| 878 | Washoe Cnty Nev Sch Dist 5% Oct 01, 2027 | - | 0.030% | ||
| 879 | Western Mun Wtr Dist Facs Auth 5% Oct 01, 2027 | - | 0.030% | ||
| 880 | State Of Wisconsin, Series 2019B 4 2028-05-01 | - | 0.030% | ||
| 881 | Wisconsin St 5.0% Due 05-01-2027 Reg | WI WIS 5 05/01/2027 | 0.030% | ||
| 882 | State of Kansas Department of Transportation | - | 0.030% | ||
| 883 | Ky St Prop 5% 5/1/2027 | - | 0.030% | ||
| 884 | Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0 | TX LDRSCD 0 08/15/20 | 0.030% | ||
| 885 | Lone Star College Sys Tex 5% Aug 15, 2028 | - | 0.030% | ||
| 886 | Municipal Improvement Corp. Of Los Angeles, Series 2020A 5 2027-11-01 | - | 0.030% | ||
| 887 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 888 | Los Angeles Unified School District/Ca 5 07/01/2027 | - | 0.030% | ||
| 889 | Los Angeles Calif Uni Sch Dist 3% Jul 01, 2027 | - | 0.030% | ||
| 890 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 891 | State Of Louisiana 0.05 09/01/2027 | LA LOUGEN 5 09/01/20 | 0.030% | ||
| 892 | Maine Governmental Facs Auth L 5% Oct 01, 2027 | - | 0.030% | ||
| 893 | Mestrn 5.000 07/01/27 | ME MESTRN 5 07/01/20 | 0.030% | ||
| 894 | Mansfield Tex Indpt Sch Dist 5% Feb 15, 2027 | - | 0.030% | ||
| 895 | Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2027 | - | 0.030% | ||
| 896 | Maricopa County Uni 5.00% | - | 0.030% | ||
| 897 | Maryland St | MD MDS 5 08/01/2027 | 0.030% | ||
| 898 | Maryland St Dept Transn Cons T 5% Dec 01, 2027 | - | 0.030% | ||
| 899 | Memphis Tn Hlth Eductnl & Hsg Regd V/R B/E Hud Sec 3.25000000 2029-11-01 | - | 0.030% | ||
| 900 | Metropolitan Council, Series 2017C 5 2027-03-01 | - | 0.030% | ||
| 901 | Metropolitan Council Minn Minn 5% Mar 01, 2027 | - | 0.030% | ||
| 902 | Metropolitan Council Minn Minn 3% Mar 01, 2027 | - | 0.030% | ||
| 903 | Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2027-05-15 | - | 0.030% | ||
| 904 | Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2027 | - | 0.030% | ||
| 905 | School Board Of Miami-Dade County (The) 5 2027-03-15 | - | 0.030% | ||
| 906 | Minneapolis & St Paul Minn Met 5% Jan 01, 2028 5 2028-01-01 | - | 0.030% | ||
| 907 | Mississippi St 5% Sep 01, 2027 | - | 0.030% | ||
| 908 | Montgomery Cnty Md 5% Oct 01, 2028 | - | 0.030% | ||
| 909 | County Of Montgomery 5% 12/01/2027 | MD MON 5 12/01/2027 | 0.030% | ||
| 910 | Nevada St 5% Aug 01, 2027 | - | 0.030% | ||
| 911 | New Hampshire St 5% Dec 01, 2027 | - | 0.030% | ||
| 912 | New Jersey Economic Dev Auth R 5% Nov 01, 2027 | NJ NJSDEV 5 11/01/20 | 0.030% | ||
| 913 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2027 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 914 | Ny St Dor 5% 7/1/2027 0.05 2027-07-01 | NY NYSHGR 5 07/01/20 | 0.030% | ||
| 915 | New York St Urban Dev Corp St 5% Mar 15, 2027 | NY NYSFAC 5 03/15/20 | 0.030% | ||
| 916 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 917 | North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2027 | - | 0.030% | ||
| 918 | Northern Calif Transmission Agy 5% May 01, 2027 5 2027-05-01 | - | 0.030% | ||
| 919 | Northside Tex Indpt Sch Dist 4% Aug 15, 2027 | - | 0.030% | ||
| 920 | Ohio St 5% Sep 01, 2027 | - | 0.030% | ||
| 921 | Ohio St Wtr Dev Auth Wtr Pollc Regd N/c B/e 5.00000000 | - | 0.030% | ||
| 922 | Province Of Alberta Treasury Bill 0.14% 1/5/2021 | OK OKSTRN 5 01/01/20 | 0.030% | ||
| 923 | Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027 | - | 0.030% | ||
| 924 | Omaha Neb 5% Apr 15, 2027 | - | 0.030% | ||
| 925 | Omaha Pub Pwr Ne 17a 5.0% 02-01-30 | - | 0.030% | ||
| 926 | Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2029 | - | 0.030% | ||
| 927 | Portsmouth Va 57/15/2027 | - | 0.030% | ||
| 928 | Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A 5 01/01/2027 | NE PUBPWR 5 01/01/20 | 0.030% | ||
| 929 | Regional Transn Auth Ill 5% Jul 01, 2029 | - | 0.030% | ||
| 930 | Rhode Island St & Providence P 5% May 01, 2027 | - | 0.030% | ||
| 931 | Salt Lake City Utah Pub Utils 5% Feb 01, 2027 | - | 0.030% | ||
| 932 | Salt River Project Agricultural Improvement & Power District 5 01/01/2027 | AZ SALAGR 5 01/01/20 | 0.030% | ||
| 933 | County Of Clark Nv 5.00% 12/01/2027 | - | 0.030% | ||
| 934 | County of Clark Nv | - | 0.030% | ||
| 935 | Clark Cnty Nev Sch Dist 5% Jun 15, 2027 | - | 0.030% | ||
| 936 | Clarksville Tn Wtr Swr & Gas Revenue 5% 02/01/2027 | - | 0.030% | ||
| 937 | Coast Cmnty College Dist Calif 5% Aug 01, 2028 | - | 0.030% | ||
| 938 | Collin Cnty Tex Cmnty College 5% Aug 15, 2028 | - | 0.030% | ||
| 939 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1 | - | 0.030% | ||
| 940 | Columbia Sc Wtrwks & Swr Sys 19a 5.0% 02-01-27 | - | 0.030% | ||
| 941 | Connecticut St 5% Oct 15, 2027 | CT CTS 5 10/15/2027 | 0.030% | ||
| 942 | Connecticut St 4% Jun 01, 2027 | CT CTS 4 06/01/2027 | 0.030% | ||
| 943 | Connecticut St Revolving Fd Ge 5% May 01, 2029 | - | 0.030% | ||
| 944 | Cook Cy Il 5% 11/15/2027 0.05 2027-11-15 | - | 0.030% | ||
| 945 | Cuyahoga Cnty Ohio Sales Tax 4% Jan 01, 2027 | - | 0.030% | ||
| 946 | Delaware Riv Port Auth Pa & N 5% Jan 01, 2027 | - | 0.030% | ||
| 947 | Denver Colo City 5% 12/27 | - | 0.030% | ||
| 948 | Des Moines Iowa 5% Jun 01, 2027 | - | 0.030% | ||
| 949 | Des Moines Ia 5% 06/01/2027 | - | 0.030% | ||
| 950 | District Of Columbia 5 2027-10-15 | DC DIS 5 10/15/2027 | 0.030% | ||
| 951 | District Columbia Rev 5% Dec 01, 2027 | - | 0.030% | ||
| 952 | East Side Un High Sch Dist Cal 5% Aug 01, 2027 | - | 0.030% | ||
| 953 | Energy Northwest Wash Elec Rev 5% Jul 01, 2027 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 954 | Fairfax Cnty Va Swr Rev 5% Jul 15, 2027 | - | 0.030% | ||
| 955 | Florida Go | - | 0.030% | ||
| 956 | Florida St Brd Ed Pub Ed 5% Jun 01, 2027 | - | 0.030% | ||
| 957 | Florida St Muni Pwr Agy 5% Oct 01, 2027 | - | 0.030% | ||
| 958 | Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2027 | - | 0.030% | ||
| 959 | Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2027 | - | 0.030% | ||
| 960 | Frisco Tex Indpt Sch Dist 4% Aug 15, 2029 | - | 0.030% | ||
| 961 | Garland Tex Indpt Sch Dist 5% Feb 15, 2027 | - | 0.030% | ||
| 962 | Ga St 5% 7/1/2027 | GA GAS 5 07/01/2027 | 0.030% | ||
| 963 | Hampton Roads Santn Dist Va Wa 5% Oct 01, 2028 | - | 0.030% | ||
| 964 | Hennepin Cnty Mn Hen 12/28 Fixed 5 | - | 0.030% | ||
| 965 | City Of Houston Tx Combined Utility System Revenue 11/15/2027 5 | - | 0.030% | ||
| 966 | Houston Tx Utility System Revenue | - | 0.030% | ||
| 967 | County Of Howard, Series 2017 A 5% 02/15/2027 | - | 0.030% | ||
| 968 | Huntsville Ala 5% Sep 01, 2027 | - | 0.030% | ||
| 969 | Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2027 | ID IDSGEN 5 08/15/20 | 0.030% | ||
| 970 | Ils 5.000 06/01/27 | - | 0.030% | ||
| 971 | Illinois (State Of) 56/15/2027 | - | 0.030% | ||
| 972 | Indianapolis Ind Loc Pub Impt 5% Feb 01, 2027 | - | 0.030% | ||
| 973 | Iowa Fin Auth Rev 5% Aug 01, 2027 | - | 0.030% | ||
| 974 | Jacksonville Fla Spl Rev 5% Oct 01, 2027 | - | 0.030% | ||
| 975 | Adams & Arapahoe Cntys Co Jt Sch Dist #28J Aurora 5% 12/01/2027 | - | 0.030% | ||
| 976 | Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue | - | 0.030% | ||
| 977 | State Of Alabama, Series 2022B 5 2027-11-01 | - | 0.030% | ||
| 978 | Anchorage Alaska 5% Sep 01, 2027 | - | 0.030% | ||
| 979 | County Of Anne Arun 5.00% | - | 0.030% | ||
| 980 | Anne Arundel Cnty Md 5% Oct 01, 2028 | - | 0.030% | ||
| 981 | Bexar Cnty Tex 5% 06/27 | - | 0.030% | ||
| 982 | Water Works Board of The City of Birmingham/the | AL BIRWTR 5 01/01/20 | 0.030% | ||
| 983 | Broward Cnty Fla Sch Dist 5% Jul 01, 2027 | - | 0.030% | ||
| 984 | Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027 | - | 0.030% | ||
| 985 | Burbank Calif Uni Sch Dist 0% Jul 01, 2027 | - | 0.030% | ||
| 986 | California Infrastructure & Ec 5% Sep 01, 2027 5 2027-09-01 | - | 0.030% | ||
| 987 | California St 4% Aug 01, 2027 | - | 0.030% | ||
| 988 | Central Utah Wtr Conservancy D 5% Oct 01, 2027 5 2027-10-01 | - | 0.030% | ||
| 989 | Charles Cnty Md 5% Oct 01, 2027 | - | 0.030% | ||
| 990 | Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2027 | NC CHAUTL 5 07/01/20 | 0.030% | ||
| 991 | Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2027 | - | 0.030% | ||
| 992 | City Of Chicago Il 5.00% | - | 0.030% | ||
| 993 | Cincinnati Ohio 5% Dec 01, 2027 | - | 0.030% | ||
| 994 | Regents Of Univ Ca-Bz | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 995 | New York St Dorm Auth St Pers 5% Feb 15, 2027 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 996 | Mn St 5% 8/1/2027 | MN MNS 5 08/01/2027 | 0.020% | ||
| 997 | State Of Wisconsin 5.0% 11/01/2027 | WI WIS 5 11/01/2027 | 0.020% | ||
| 998 | Wisconsin (State Of) Department Of Transportation, Series 2017-1, Ref. Go Bonds 5 07/01/2027 | WI WISTRN 5 07/01/20 | 0.020% | ||
| 999 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.020% | ||
| 1000 | Wisconsin St Transprtn Revenue | WI WISTRN 5 07/01/20 | 0.020% | ||
| 1001 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 1002 | New York St Environmental Facs 5% Jun 15, 2027 | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1003 | California Infrastructure & Ec 5% Oct 01, 2028 | CA CASDEV 5 10/01/20 | 0.020% | ||
| 1004 | State Of Wisconsin 5 2027-11-01 | WI WIS 5 11/01/2027 | 0.020% | ||
| 1005 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 1006 | New York State Dormitory Authority 5% 02/15/2028 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 1007 | State Of California Department Of Water Resources,5,2027-12-01 | CA CASWTR 5 12/01/20 | 0.020% | ||
| 1008 | Minnesota St For Previous Issu 5% Aug 01, 2027 | MN MNS 5 08/01/2027 | 0.020% | ||
| 1009 | Indiana Finance Authority 5 2027-02-01 | IN INSGEN 5 02/01/20 | 0.020% | ||
| 1010 | Alabama Federal Aid Highway Finance Authority | AL ALSTRN 5 06/01/20 | 0.020% | ||
| 1011 | Anne Arundel Cnty Md 5% Oct 01, 2028 | - | 0.020% | ||
| 1012 | Arlington Cnty Va 5% Aug 15, 2027 | - | 0.020% | ||
| 1013 | Arlington Independent School District, Series 2023 5 2027-02-15 | - | 0.020% | ||
| 1014 | Atlanta Ga Arpt Rev 5% Jul 01, 2027 | - | 0.020% | ||
| 1015 | Austin Tex 5% Sep 01, 2027 | - | 0.020% | ||
| 1016 | Austin Tex 5% Sep 01, 2028 | - | 0.020% | ||
| 1017 | Austin Tex Cmnty College Dist 5% Feb 01, 2027 | - | 0.020% | ||
| 1018 | City Of Austin Tx Water & Wastewater System Revenue 5 2027-11-15 | - | 0.020% | ||
| 1019 | Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2027 | - | 0.020% | ||
| 1020 | Boston Mass 5% Nov 01, 2027 | MA BOS 5 11/01/2027 | 0.020% | ||
| 1021 | California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb | CA CASDEV 5 10/01/20 | 0.020% | ||
| 1022 | California St Dept Of Wtr Reso Regd N/c B/e 5.00000000 | CA CASWTR 5 12/01/20 | 0.020% | ||
| 1023 | Charlotte N C 5% Jun 01, 2027 | - | 0.020% | ||
| 1024 | Charlotte N C Ctfs Partn 5 12/01/2027 | - | 0.020% | ||
| 1025 | Kansas St Dept Of Transprtn Hi Ksstrn 09/29 Fixed 5 | - | 0.020% | ||
| 1026 | Kentucky St Ppty & Bldgs Commn 5 11/01/2027 | - | 0.020% | ||
| 1027 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027 | KY KYSFAC 5 10/01/20 | 0.020% | ||
| 1028 | King Cnty Wash 5% Dec 01, 2027 | - | 0.020% | ||
| 1029 | Klein Tex Indpt Sch Dist 5% Aug 01, 2027 | TX KLNSCD 5 08/01/20 | 0.020% | ||
| 1030 | Las Vegas Valley Water District, Series 2020C 5 2027-06-01 | - | 0.020% | ||
| 1031 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2027 5 2027-06-01 | - | 0.020% | ||
| 1032 | Los Angeles Calif Dept Arpts R 55/15/2027 | - | 0.020% | ||
| 1033 | Los Angeles Cnty Calif Met Tra 4% Jul 01, 2027 | - | 0.020% | ||
| 1034 | Maine Governmental Facs Auth L 5 10/01/2027 | - | 0.020% | ||
| 1035 | Maine Municipal Bond Bank, Series 2018A 5 2027-11-01 | - | 0.020% | ||
| 1036 | Maine Municipal Bond Bank, Series 2019A 5 2027-11-01 | - | 0.020% | ||
| 1037 | Maricopa Cnty Ariz Uni Sch Dis 57/01/2027 | - | 0.020% | ||
| 1038 | Massachusetts St 5% May 01, 2027 | - | 0.020% | ||
| 1039 | Massachusetts St Wtr Res Auth 5% Aug 01, 2029 | - | 0.020% | ||
| 1040 | Mecklenburg Cnty Nc Public Facs Corp Ltd Oblg 5% 02/01/2027 | - | 0.020% | ||
| 1041 | Memphis Tenn 5 10/01/2027 | - | 0.020% | ||
| 1042 | Memphis Tenn 5% May 01, 2027 | - | 0.020% | ||
| 1043 | Memphis Tn Santn Swr Sys Reven Regd N/c B/e 5.00000000 | - | 0.020% | ||
| 1044 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 | - | 0.020% | ||
| 1045 | Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017a | - | 0.020% | ||
| 1046 | Metropolitan Transn Auth N Y D 5% Nov 15, 2027 | - | 0.020% | ||
| 1047 | Metropolitan Washington Airports Authority Aviation, Series 2019B 5 2027-10-01 | - | 0.020% | ||
| 1048 | HCA Inc 0 03/23/2026 | CA METWTR 5 10/01/20 | 0.020% | ||
| 1049 | Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027 | FL MMBDEV 5 02/01/20 | 0.020% | ||
| 1050 | County Of Miami-Dade Fl 5.000% 07/01/2027 | - | 0.020% | ||
| 1051 | School Board Of Miami-Dade County (The) 5 2027-03-15 | - | 0.020% | ||
| 1052 | Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027 | - | 0.020% | ||
| 1053 | Michigan St Hsg Dev Auth Singl 2.6% Dec 01, 2027 | - | 0.020% | ||
| 1054 | Michigan St Hsg Dev Auth Singl 3.05% Jun 01, 2027 | - | 0.020% | ||
| 1055 | Milwaukee Wis Met Sew Dist 5% Oct 01, 2027 | - | 0.020% | ||
| 1056 | Minneapolis & St Paul Minn Met 51/01/2027 | - | 0.020% | ||
| 1057 | Minnesota (State of), Series 2023 D, Ref. GO Bonds | MN MNS 5 08/01/2027 | 0.020% | ||
| 1058 | Minnesota St 5% Oct 01, 2027 | - | 0.020% | ||
| 1059 | Minnesota St For Previous Issu 5% Oct 01, 2028 | - | 0.020% | ||
| 1060 | Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035 | - | 0.020% | ||
| 1061 | County Of Montgomery, Series 2024 A 5 2027-08-01 | - | 0.020% | ||
| 1062 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2027 5 2027-01-01 | - | 0.020% | ||
| 1063 | Nevada St Hwy Impt Rev 5% Dec 01, 2027 | - | 0.020% | ||
| 1064 | State Of New Hampshire, Series 2017B 5 2027-12-01 | - | 0.020% | ||
| 1065 | New Jersey Economic Development Authority 06/15/2027 | NJ NJSDEV 5.25 06/15 | 0.020% | ||
| 1066 | New Jersey Environmental Infra 4% Sep 01, 2027 | - | 0.020% | ||
| 1067 | Cincinnati Ohio 3% Dec 01, 2027 | - | 0.020% | ||
| 1068 | Clark Cnty Wash Sch Dist No3 5 12/01/2027 | - | 0.020% | ||
| 1069 | CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2027 | - | 0.020% | ||
| 1070 | Clg Station Tx Indep Sch Dist 5% 08/15/2027 | - | 0.020% | ||
| 1071 | Colorado Springs Colo Utils Re 5% Nov 15, 2027 | - | 0.020% | ||
| 1072 | Colorado Springs Colo Utils Rev Sys Bds 2020 C 11/15/2027 | - | 0.020% | ||
| 1073 | Columbus Ohio 5% Feb 15, 2027 | - | 0.020% | ||
| 1074 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C 5 01-01-2027 | - | 0.020% | ||
| 1075 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2027 | TX CRIUTL 5 07/15/20 | 0.020% | ||
| 1076 | Cuyahoga Oh Edr 5% 12/1/2027 | - | 0.020% | ||
| 1077 | Cypress-Fairbanks Independent School District, Series 2024A 5 2027-02-15 | - | 0.020% | ||
| 1078 | City Of Dallas Tx 5% 15/08/2027 5 2027-08-15 | - | 0.020% | ||
| 1079 | Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027 | - | 0.020% | ||
| 1080 | Denver Colo City & Cnty Go Elevate Bds 2019 C | - | 0.020% | ||
| 1081 | Duval Cnty Fl Sch Brd Cops Duvedu 07/27 Fixed 5 | - | 0.020% | ||
| 1082 | East Bay Calif Mun Util Dist W 5% Jun 01, 2028 | - | 0.020% | ||
| 1083 | E Bay Mud Wtr 5% 6/1/2027 | - | 0.020% | ||
| 1084 | Essex Cnty N J 4% Aug 15, 2027 | - | 0.020% | ||
| 1085 | Forsyth Cnty N C 5% Mar 01, 2027 | - | 0.020% | ||
| 1086 | City Of Garland Tx 5.00% | - | 0.020% | ||
| 1087 | Georgia S 4.% 01/01/27 | GA GAS 4 01/01/2027 | 0.020% | ||
| 1088 | Grapevine-Colleyville Independent School District 5 08/15/2027 | - | 0.020% | ||
| 1089 | Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2027 | - | 0.020% | ||
| 1090 | Great Lakes Water Auth Mich 57/01/2027 | - | 0.020% | ||
| 1091 | County Of Harris Tx 5 2027-10-01 | - | 0.020% | ||
| 1092 | County Of Henrico, Series 2017 A 5% 08/01/2027 | - | 0.020% | ||
| 1093 | Horry Cnty S C 5% Mar 01, 2027 | - | 0.020% | ||
| 1094 | County Of Howard, Series 2017 C | - | 0.020% | ||
| 1095 | Il Build Sales Tax Rev 16c 4.0% 06-15-27 | - | 0.020% | ||
| 1096 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.020% | ||
| 1097 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | - | 0.020% | ||
| 1098 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027 | IN INPGEN 5 06/01/20 | 0.020% | ||
| 1099 | Jacksonville Fla Spl Rev 5% Oct 01, 2027 | - | 0.020% | ||
| 1100 | New York N Y 5% Apr 01, 2027 | - | 0.020% | ||
| 1101 | New York City Transitional Finance Authority Future Tax Secured, Series 2024B 5 2027-05-01 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 1102 | New York State Environmental Facilities Corp. 5 2027-10-15 | - | 0.020% | ||
| 1103 | New York State Environmental Facilities Corp | - | 0.020% | ||
| 1104 | Nyswtr 5.000 06/15/27 | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1105 | New York State Dormitory Authority | - | 0.020% | ||
| 1106 | New York St D 5% 2/15/2027 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 1107 | New York St Dorm Auth St Pers 5% Mar 15, 2027 | - | 0.020% | ||
| 1108 | Norfolk Va 4% Oct 01, 2027 | - | 0.020% | ||
| 1109 | N Tx Tollway Auth 5% 01/01/27 | - | 0.020% | ||
| 1110 | County of Northampton, Series A | - | 0.020% | ||
| 1111 | Ohio St 5% May 01, 2027 | - | 0.020% | ||
| 1112 | Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2027 | - | 0.020% | ||
| 1113 | Ohio St Wtr Dev Auth Rev For I 5% Jun 01, 2027 | OH OHSWTR 5 06/01/20 | 0.020% | ||
| 1114 | Ohio Water Development Authority, Series 2016 5 2027-12-01 | - | 0.020% | ||
| 1115 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2027 | - | 0.020% | ||
| 1116 | Orange Cnty Ca Transprtn Auth Toll Road Revenue 5 2027/08/15 | - | 0.020% | ||
| 1117 | State Of Oregon, Series 2019G 5 2027-08-01 | - | 0.020% | ||
| 1118 | Pennsylvania St Ec 5% 04/15/27 | - | 0.020% | ||
| 1119 | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | - | 0.020% | ||
| 1120 | Pennsylvania Hsg Fin Agy Singl 2.55% Oct 01, 2027 | - | 0.020% | ||
| 1121 | Pennsylvania St 5% May 01, 2027 | PA PAS 5 05/01/2027 | 0.020% | ||
| 1122 | Pennsylvania St Tpk Commn Oil 5% Dec 01, 2027 | - | 0.020% | ||
| 1123 | Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb | - | 0.020% | ||
| 1124 | Pennsylvania St Univ 5% Sep 01, 2027 | - | 0.020% | ||
| 1125 | Philadelphia Pa Wtr & Wastewtr 56/01/2027 | - | 0.020% | ||
| 1126 | Phoenix (City Of), Az, Series 2022, Ref. Go Bonds | - | 0.020% | ||
| 1127 | City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01 | - | 0.020% | ||
| 1128 | Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2027 | - | 0.020% | ||
| 1129 | Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2027 | - | 0.020% | ||
| 1130 | Pierce Cnty Wash Sch Dist No 3 4% Dec 01, 2027 | - | 0.020% | ||
| 1131 | Port Authority Of New York & New Jersey 0.05 07/15/2027 | - | 0.020% | ||
| 1132 | Regional Transportation Authority | - | 0.020% | ||
| 1133 | Richmond County Hospital Authority | - | 0.020% | ||
| 1134 | Robertson Cnty Tenn 3% Jun 01, 2027 | - | 0.020% | ||
| 1135 | City Of San Antonio 5 2028-08-01 | - | 0.020% | ||
| 1136 | San Antonio Tex 5% Feb 01, 2027 | - | 0.020% | ||
| 1137 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2027 | - | 0.020% | ||
| 1138 | San Antonio Water System, Series 2021A 5 2027-05-15 | - | 0.020% | ||
| 1139 | Sdghgr 5.000 08/01/27 | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 1140 | San Diego Calif Uni Sch Dist 5% Jul 01, 2029 | - | 0.020% | ||
| 1141 | San Diego County Regional Transportation Commission, Series 2021B 5 2027-04-01 | - | 0.020% | ||
| 1142 | San Diego County Water Authority 5.00% 05/01/2027 | - | 0.020% | ||
| 1143 | San Francisco Calif City & Cnt 5% May 01, 2027 | - | 0.020% | ||
| 1144 | Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2027 | - | 0.020% | ||
| 1145 | Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2028 4 2028-09-01 | - | 0.020% | ||
| 1146 | South Dakota Health & Educational Facilities Authority Revenue (regional Health System Obligated Group) | - | 0.020% | ||
| 1147 | Suffolk Cnty N Y 3% Aug 01, 2027 | - | 0.020% | ||
| 1148 | Tampa Bay Wtr 5% 10/27 5 2027-10-31 | - | 0.020% | ||
| 1149 | Temple Tex Indpt Sch Dist 52/01/2027 | - | 0.020% | ||
| 1150 | Temple Tx Indep Sch Dist 4% 02/01/2028 | - | 0.020% | ||
| 1151 | Texas A & M Univ Rev 5% May 15, 2029 | - | 0.020% | ||
| 1152 | Texas St Univ Sys Fing Rev 5% Mar 15, 2027 | - | 0.020% | ||
| 1153 | Texas Wtr Dev Brd Rev 5% Oct 15, 2027 | - | 0.020% | ||
| 1154 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2027 | - | 0.020% | ||
| 1155 | University Of Alabama (The), Series 2017B 5 2027-07-01 | - | 0.020% | ||
| 1156 | University Cincinnati Ohio Gen 5% Jun 01, 2027 | - | 0.020% | ||
| 1157 | University Calif Revs For Prev 5% May 15, 2029 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1158 | University Calif Revs For Prev 5% May 15, 2027 | - | 0.020% | ||
| 1159 | University Calif Revs 5% May 15, 2027 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1160 | University Colo Enterprise Sys 5% Jun 01, 2029 | - | 0.020% | ||
| 1161 | University Mass Bldg Auth Rev 5% Nov 01, 2027 | MA UMAFAC 5 11/01/20 | 0.020% | ||
| 1162 | University Okla Revs 5% Jul 01, 2027 | - | 0.020% | ||
| 1163 | University Tex Univ Revs 5% Aug 15, 2027 5 2027-08-15 | - | 0.020% | ||
| 1164 | Vermont St 5% Aug 15, 2027 | - | 0.020% | ||
| 1165 | Virginia College Bldg Auth Va 5% Sep 01, 2027 | - | 0.020% | ||
| 1166 | Virginia Public School Authority 5 08/01/2027 | - | 0.020% | ||
| 1167 | Waltham Mass 5% Oct 15, 2027 | - | 0.020% | ||
| 1168 | Washington St 0% Jun 01, 2027 | - | 0.020% | ||
| 1169 | Washington St 0% Dec 01, 2027 0 2027-12-01 | - | 0.020% | ||
| 1170 | Washington St 5% Jun 01, 2027 | - | 0.020% | ||
| 1171 | Washington Subn San Dist Md 5% Jun 15, 2028 | - | 0.020% | ||
| 1172 | Washoe Cnty Nev Sch Dist 5% Jun 01, 2027 | - | 0.020% | ||
| 1173 | County Of Williamson Tx 0.05 02/15/2027 | - | 0.020% | ||
| 1174 | State Of Wisconsin,5,2027-11-01 | WI WIS 5 11/01/2027 | 0.020% | ||
| 1175 | Wisconsin St Ctfs Partn 53/01/2027 | - | 0.020% | ||
| 1176 | Wisconsin Department Of Transportation 5 2028-07-01 | WI WISTRN 5 07/01/20 | 0.020% | ||
| 1177 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027 | FL MIAUTL 5 10/01/20 | 0.010% | ||
| 1178 | State Of Washington, Series 2020A 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.010% | ||
| 1179 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027 | FL MIAUTL 5 10/01/20 | 0.010% | ||
| 1180 | State Of Washington 5.0% 08/01/2027 | WA WAS 5 08/01/2027 | 0.010% | ||
| 1181 | Tarrant Regl Wtr Dist Tex Wtr 49/01/2027 | - | 0.010% | ||
| 1182 | Triborough Bridge & Tunnel Authority | - | 0.010% | ||
| 1183 | University Of Cincinnati, Series 2019 A 5% 06/01/2027 | - | 0.010% | ||
| 1184 | University Calif Revs 4% May 15, 2027 | - | 0.010% | ||
| 1185 | University Of Utah (The), Series 2018A 5 2027-08-01 | - | 0.010% | ||
| 1186 | University Of Utah (The), Series 2019A 5 2027-08-01 | - | 0.010% | ||
| 1187 | Vermont St 5% Aug 15, 2027 | - | 0.010% | ||
| 1188 | Virginia St Pub Bldg Auth Pub 4% Aug 01, 2027 | - | 0.010% | ||
| 1189 | Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027 | VA VASSCD 5 04/15/20 | 0.010% | ||
| 1190 | Virginia St Res Auth Infrastru 5% Nov 01, 2027 | - | 0.010% | ||
| 1191 | Virginia St Res Auth Infrastru 5% Nov 01, 2027 | - | 0.010% | ||
| 1192 | Virginia St Pub Sch Auth Spl O 58/01/2027 | - | 0.010% | ||
| 1193 | Waco Tex 52/01/2027 | - | 0.010% | ||
| 1194 | Wake Cnty N C 56/01/2027 | - | 0.010% | ||
| 1195 | County Of Wake 5 2027-04-01 | - | 0.010% | ||
| 1196 | Washington Multnomah & Yamhill 56/15/2027 | - | 0.010% | ||
| 1197 | Washington St Ctfs Partn 57/01/2027 | - | 0.010% | ||
| 1198 | State Of Washington, Series 2018 A 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.010% | ||
| 1199 | State of Washington | - | 0.010% | ||
| 1200 | Washoe Cnty Nv Highway Revenue | - | 0.010% | ||
| 1201 | Washoe Cnty Nev Sch Dist 5% Oct 01, 2027 | - | 0.010% | ||
| 1202 | Wayne Cnty Mich Arpt Auth Rev 5 12/01/2027 | - | 0.010% | ||
| 1203 | New Mexico Finance Authority, Series 2017A 5 2027-06-01 | - | 0.010% | ||
| 1204 | North Carolina (State Of) 5 05-01-2027 | - | 0.010% | ||
| 1205 | North Texas Municip 5.00% | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1206 | Northside Tex Indpt Sch Dist 48/15/2027 | - | 0.010% | ||
| 1207 | Ohio St 58/01/2027 | - | 0.010% | ||
| 1208 | Ohio State, General Obligation Bonds, Common Schools Series 2017b | OH OHS 5 09/15/2027 | 0.010% | ||
| 1209 | Ohio St Ctfs Partn 59/01/2027 | - | 0.010% | ||
| 1210 | Pennsylvania St Pas 04/27 Fixed 5 | - | 0.010% | ||
| 1211 | Philadelphia Pa Water & Wastewater Revenue | - | 0.010% | ||
| 1212 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2027 | - | 0.010% | ||
| 1213 | PIERCE CNTY WASH SCH DIST NO 0 5% Dec 01, 2027 | - | 0.010% | ||
| 1214 | Pima Cnty Ariz Swr Rev 57/01/2027 | - | 0.010% | ||
| 1215 | State Of Rhode Island | - | 0.010% | ||
| 1216 | Snohomish Cnty Wash Pub Util D 5% Dec 01, 2027 | - | 0.010% | ||
| 1217 | Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2027 | - | 0.010% | ||
| 1218 | Allegheny County Pa Go | PA ALL 5 11/01/2027 | 0.010% | ||
| 1219 | Athens-Clarke Cnty Ga Uni Govt 5% Dec 01, 2027 | - | 0.010% | ||
| 1220 | County Of Baltimore, Series 2017 | - | 0.010% | ||
| 1221 | California St Dept Wtr Res Cen 5% Dec 01, 2027 5 2027-12-01 | - | 0.010% | ||
| 1222 | Central Contra Costa Calif San 5% Sep 01, 2027 | - | 0.010% | ||
| 1223 | Charlotte N C Ctfs Partn 56/01/2027 | - | 0.010% | ||
| 1224 | City of Charlotte Nc Water & Sewer System Revenue | - | 0.010% | ||
| 1225 | Chicago Ill Met Wtr Reclamatio 5 12/01/2027 | - | 0.010% | ||
| 1226 | Clark Cnty Nev 5 11/01/2027 | - | 0.010% | ||
| 1227 | Clark Cnty Nev Hwy Impt Rev 57/01/2027 | - | 0.010% | ||
| 1228 | Clark Cnty Nev Sch Dist 56/15/2027 | - | 0.010% | ||
| 1229 | Ct St 5% 04/15/27 | CT CTS 5 04/15/2027 | 0.010% | ||
| 1230 | OHIO (STATE OF) 5% May 01, 2030 | - | 0.010% | ||
| 1231 | Del Valle Tex Indpt Sch Dist 5% Jun 15, 2027 | - | 0.010% | ||
| 1232 | Delaware St 5 10/01/2027 | - | 0.010% | ||
| 1233 | Denton Cnty Tex 57/15/2027 | - | 0.010% | ||
| 1234 | Denver Colo City & Cnty 58/01/2027 | - | 0.010% | ||
| 1235 | Denver Colo City & Cnty Arpt R 5 11/15/2027 | - | 0.010% | ||
| 1236 | Fairfax Cnty Va 5% Oct 01, 2027 | - | 0.010% | ||
| 1237 | Florida St 5% Jul 01, 2027 | - | 0.010% | ||
| 1238 | Florida St Brd Ed Pub Ed 56/01/2027 | - | 0.010% | ||
| 1239 | Franklin Tenn 53/01/2027 | - | 0.010% | ||
| 1240 | Hillsborough Cnty Fla Sch Brd 37/01/2027 | - | 0.010% | ||
| 1241 | Honolulu Hawaii City & Cnty 57/01/2027 | - | 0.010% | ||
| 1242 | Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027 | - | 0.010% | ||
| 1243 | Indiana Finance Authority 5 2027-10-01 | - | 0.010% | ||
| 1244 | Iowa St Brd Regents Hosp Rev 59/01/2027 | - | 0.010% | ||
| 1245 | Kansas St Dev Fin Auth Rev 56/01/2027 | - | 0.010% | ||
| 1246 | Kentucky St Ppty & Bldgs Commn 5 10/01/2027 | - | 0.010% | ||
| 1247 | King Cnty Wash Sch Dist No 411 5 12/01/2027 | - | 0.010% | ||
| 1248 | Lone Star College Sys Tex 5% Aug 15, 2027 | - | 0.010% | ||
| 1249 | Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2027-05-01 | CA LOSGEN 5 05/01/20 | 0.010% | ||
| 1250 | Louisiana St Gas & Fuels Tax R 5% May 01, 2027 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1251 | Maine St Tpk Auth Tpk Rev 57/01/2027 | - | 0.010% | ||
| 1252 | Maryland St 5% Jun 01, 2027 | - | 0.010% | ||
| 1253 | Mas 5.000 09/01/27 | - | 0.010% | ||
| 1254 | Massachusetts St Transn Fd Rev 5% Jun 01, 2027 5 2027-06-01 | - | 0.010% | ||
| 1255 | Matanuska-Susitn 5% 09/27 5 2027-09-30 | - | 0.010% | ||
| 1256 | County Of Miami-Dade Fl 5% 07/01/2027 | - | 0.010% | ||
| 1257 | Miautl 5.000 10/01/27 | FL MIAUTL 5 10/01/20 | 0.010% | ||
| 1258 | Michigan St Bldg Auth Rev 5% Apr 15, 2027 | - | 0.010% | ||
| 1259 | State Of Minnesota 5 2027-08-01 | - | 0.010% | ||
| 1260 | Nashua N H 5% Nov 01, 2027 | - | 0.010% | ||
| 1261 | New Hanover Cnty N C 48/01/2027 | - | 0.010% | ||
| 1262 | California St Pub Wks Brd Leas 5% Oct 01, 2027 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1263 | Delaware St 5% Feb 01, 2027 | DE DES 5 02/01/2027 | 0.000% | ||
| 1264 | State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1265 | City Of Columbus Oh 0.05 04/01/2027 | OH COL 5 04/01/2027 | 0.000% | ||
| 1266 | Kentucky St Tpk 4% 07/27 | - | 0.000% | ||
| 1267 | King Cnty Wash Sch Dist No 405 5 12/01/2027 | - | 0.000% | ||
| 1268 | King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 5 07/01/2027 | WA KINUTL 5 07/01/20 | 0.000% | ||
| 1269 | Las Vegas Vy Nev Wtr Dist 56/01/2027 | - | 0.000% | ||
| 1270 | KANSAS ST DEV FIN AUTH REV 4% Jun 01, 2030 | - | 0.000% | ||
| 1271 | Los Angeles Department Of Water & Power,4,2027-07-01 | - | 0.000% | ||
| 1272 | Loudoun Cnty Va 5 12/01/2027 | - | 0.000% | ||
| 1273 | Louisville & Jefferson Cnty Ky 5 12/01/2027 | - | 0.000% | ||
| 1274 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15 | - | 0.000% | ||
| 1275 | Maine St 56/01/2027 | - | 0.000% | ||
| 1276 | Maricopa County Unifi 5% 7/1/2027 | - | 0.000% | ||
| 1277 | Maricopa Cnty Ariz Uni Sch Dis 2.757/01/2027 | - | 0.000% | ||
| 1278 | Marion & Polk Cntys Ore Sch Di 56/15/2027 | - | 0.000% | ||
| 1279 | Massachusetts St Transn Fd Rev 56/01/2027 | - | 0.000% | ||
| 1280 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01 | - | 0.000% | ||
| 1281 | Metropolitan Wtr Dist Southn C 3% Jul 01, 2027 | CA METWTR 3 07/01/20 | 0.000% | ||
| 1282 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2027 | - | 0.000% | ||
| 1283 | County Of Miami-Dade Aviation Revenue 5 2027-10-01 | - | 0.000% | ||
| 1284 | Miami Univ Ohio Gen Rcpts 59/01/2027 | - | 0.000% | ||
| 1285 | Midpeninsula Ca Regl Open Space Dist 5% 09/01/2027 | - | 0.000% | ||
| 1286 | Minneapolis Minn 5 12/01/2027 | - | 0.000% | ||
| 1287 | New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5 | - | 0.000% | ||
| 1288 | City Of Alexandria 5% 07/15/2027 | - | 0.000% | ||
| 1289 | Anchorage Alaska 59/01/2027 | - | 0.000% | ||
| 1290 | Austin Tex 59/01/2027 | - | 0.000% | ||
| 1291 | Austin Tex Wtr & Wastewater Sy 5 11/15/2027 | - | 0.000% | ||
| 1292 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027 | - | 0.000% | ||
| 1293 | Austin Tex Wtr & 5% 11/28 5 2028-11-30 | - | 0.000% | ||
| 1294 | California Health Facilities Financing Authority Revenue (adventist Health System/west) | - | 0.000% | ||
| 1295 | State Of California 3 03/01/2027 | - | 0.000% | ||
| 1296 | California St 5% Oct 01, 2027 | - | 0.000% | ||
| 1297 | California St Pub Wks Brd Leas 5% Oct 01, 2027 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1298 | California State University, Series 2015A 5 2027-11-01 | - | 0.000% | ||
| 1299 | Central Florida Expressway Authority, Series 2019A 5 2027-07-01 | - | 0.000% | ||
| 1300 | Central Fla Expwy Auth Sr Lien 57/01/2027 | - | 0.000% | ||
| 1301 | Chicago Ill O Hare Intl Arpt R 51/01/2027 | - | 0.000% | ||
| 1302 | Chippewa Valley Mich Schs 55/01/2027 | - | 0.000% | ||
| 1303 | New Mexico Fin Auth Rev 56/15/2027 | - | 0.000% | ||
| 1304 | New Mexico Fin Auth Rev 56/01/2027 | - | 0.000% | ||
| 1305 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1306 | New Mexico St Severance Tax 57/01/2027 | - | 0.000% | ||
| 1307 | New York N Y City Transitional 58/01/2027 | - | 0.000% | ||
| 1308 | New York St Urban Dev Corp St 5% Mar 15, 2027 | - | 0.000% | ||
| 1309 | Norfolk Va Wtr Rev 5 11/01/2027 | - | 0.000% | ||
| 1310 | North East Indpt Sch Dist Tex 58/01/2027 | - | 0.000% | ||
| 1311 | Northeast Ohio Regl Swr Dist W 5 11/15/2027 | - | 0.000% | ||
| 1312 | Ohio St 53/01/2027 | - | 0.000% | ||
| 1313 | Ohio St Cap Facs 5% 04/27 5 | - | 0.000% | ||
| 1314 | Ohio St Parks & Rec Cap Facs 5 12/01/2027 | - | 0.000% | ||
| 1315 | Oklahoma State University, Series 2020 A 5% 09/01/2027 | - | 0.000% | ||
| 1316 | Palm Beach Cnty Fla Sch Brd Ct 58/01/2027 | - | 0.000% | ||
| 1317 | Pennsylvania Hsg Fin Agy Singl 3.05% Oct 01, 2027 | - | 0.000% | ||
| 1318 | Pennsylvania St Univ 53/01/2027 | - | 0.000% | ||
| 1319 | Philadelphia Pa Ga 5% 08/01/27 | - | 0.000% | ||
| 1320 | Pierce Cnty Wash 57/01/2027 | - | 0.000% | ||
| 1321 | Plano Tex 59/01/2027 | - | 0.000% | ||
| 1322 | Port Seattle Wash Rev 56/01/2027 | - | 0.000% | ||
| 1323 | Purdue Univ Ind Univ Revs 57/01/2027 | - | 0.000% | ||
| 1324 | Raleigh N C 5 10/01/2027 | - | 0.000% | ||
| 1325 | Regional Transn Auth Ill 56/01/2027 | - | 0.000% | ||
| 1326 | City of San Antonio TX Electric & Gas Systems Revenue 5 02/01/2047 | - | 0.000% | ||
| 1327 | Seattle Wa Wtr Sys Revenue Regd N/C B/E 5.00000000 | - | 0.000% | ||
| 1328 | Cincinnati Oh Wtr Sys Revenue 4 12/01/2027 | - | 0.000% | ||
| 1329 | Collin Cnty Tex Cmnty College 58/15/2027 | - | 0.000% | ||
| 1330 | City Of Columbus Oh 5% 04/01/2027 | OH COL 5 04/01/2027 | 0.000% | ||
| 1331 | Dallas Tex 52/15/2027 | - | 0.000% | ||
| 1332 | State Of Delaware, Series 2021 | DE DES 5 02/01/2027 | 0.000% | ||
| 1333 | Durham N C 56/01/2027 | - | 0.000% | ||
| 1334 | East Baton Rouge La Sew Commn 52/01/2027 | - | 0.000% | ||
| 1335 | Florida St Brd 5% 06/27 5 | - | 0.000% | ||
| 1336 | Florida Municipal Power Agency Series 2025 5.00%, 10/01/27 | - | 0.000% | ||
| 1337 | Fl Dot Tpk-Ref-Ser A 5% 07/01/2027 | FL FLSTRN 5 07/01/20 | 0.000% | ||
| 1338 | Fort Worth Tex 5% 03/27 5 | - | 0.000% | ||
| 1339 | City Of Gainesville Utilities System, Series 2017A 5 2027-10-01 | - | 0.000% | ||
| 1340 | Garland Tex Wtr & Swr Rev 43/01/2027 | - | 0.000% | ||
| 1341 | Hartrn 5.000 08/15/27 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 1342 | Hi St 5% 1/1/2027 | HI HIS 5 01/01/2027 | 0.000% | ||
| 1343 | Honolulu Hawaii City & Cnty 5 10/01/2027 | - | 0.000% | ||
| 1344 | Honolulu Hawaii City & Cnty 58/01/2027 | - | 0.000% | ||
| 1345 | Horry County School District/Sc 5 03/01/2027 | - | 0.000% | ||
| 1346 | Indiana Fin Auth 5% 06/27 5 | - | 0.000% | ||
| 1347 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027 | - | 0.000% | ||
| 1348 | Indianapolis Ind Loc Pub Impt 51/01/2027 | - | 0.000% | ||
| 1349 | Indianapolis Ind Loc Pub Impt 51/15/2027 | - | 0.000% | ||
| 1350 | Iowa St Brd Regents Hosp Rev 5% Sep 01, 2027 | - | 0.000% | ||
| 1351 | University Conn 52/15/2027 | - | 0.000% | ||
| 1352 | University Hawaii Rev 5 10/01/2027 | - | 0.000% | ||
| 1353 | University Minn Spl Purp Rev 58/01/2027 | - | 0.000% | ||
| 1354 | Board Of Regents Of The University Of Texas System 5 2027-08-15 | - | 0.000% | ||
| 1355 | Virginia Beach Va Wtr & Swr Re 5 10/01/2027 | - | 0.000% | ||
| 1356 | Virginia College Bldg Auth Va 5% Sep 01, 2026 | - | 0.000% | ||
| 1357 | Virginia St Pub Sch Auth Sch F 58/01/2027 | - | 0.000% | ||
| 1358 | Volusia Cnty Fla Sch Brd Ctfs 58/01/2027 | - | 0.000% | ||
| 1359 | Wake Cnty N C 54/01/2027 | - | 0.000% | ||
| 1360 | Washington & Multnomah Counties School District No 48j Beaverton | - | 0.000% | ||
| 1361 | Washington Subn San Dist Md 56/01/2027 | - | 0.000% | ||
| 1362 | Watertown Mass 56/15/2027 | - | 0.000% | ||
| 1363 | State Of Wisconsin | - | 0.000% | ||
| 1364 | Wisconsin Department Of Transportation 5% 07/01/2027 | - | 0.000% | ||
| 1365 | Wylie Tex Indpt Sch Dist 58/15/2027 | - | 0.000% |