IBMQ ETF largest holding is NJ NJSDEV 5 03/01/20 at 0.56% as of Jun 30, 2026
iShares iBonds Dec 2028 Term Muni Bond ETF
NJ NJSDEV 5 03/01/20 is IBMQ's largest holding at 0.56% of the fund as of Jun 30, 2026. IBMQ is iShares iBonds Dec 2028 Term Muni Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RrrFinancials · Thrifts | 0.56% | 0.6% | $3.67M | Financials | Thrifts |
| 2 | — | California Infrastructure & Economic Development Bank 3.25 2029-08-01Financials · Banks | 0.53% | 1.1% | $3.44M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | Debt | Pa T | 0.43% | 1.5% | $2.78M | ||
| 4 | — | City Of Dallas Tx 5 2028-02-15 | 0.42% | 1.9% | $2.72M | ||
| 5 | — | State Of California 5 2030-10-01 | 0.40% | 2.3% | $2.58M | ||
| 6 | Debt | Kentucky Public Energy Authority | 0.40% | 2.7% | $2.60M | ||
| 7 | Debt | State Of Illinois | 0.34% | 3.1% | $2.22M | ||
| 8 | — | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052 | 0.32% | 3.4% | $2.10M | ||
| 9 | — | Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028 | 0.32% | 3.7% | $2.08M | ||
| 10 | — | Denton Cnty Tex 5% Jul 15, 2028 | 0.31% | 4.0% | $2.05M | ||
| 11 | — | Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030 | 0.31% | 4.3% | $1.99M | ||
| 12 | — | Clark Cnty Nv Arpt Revenue | 0.30% | 4.6% | $1.98M | ||
| 13 | Debt | County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb | 0.29% | 4.9% | $1.86M | ||
| 14 | Debt | Oklahoma Turnpike Authority | 0.27% | 5.2% | $1.78M | ||
| 15 | — | Illinois St Ils 03/28 Fixed 5 | 0.25% | 5.4% | $1.62M | ||
| 16 | — | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 5 2028-07-01 | 0.24% | 5.7% | $1.56M | ||
| 17 | — | Tippecanoe Cnty Ind Nse08 Sch 4% Jan 15, 2028 | 0.24% | 5.9% | $1.57M | ||
| 18 | Debt | Pennsylvania Go | 0.22% | 6.1% | $1.44M | ||
| 19 | — | Southwestern Cmnty College Dis 0% Aug 01, 2028 | 0.22% | 6.4% | $1.45M | ||
| 20 | Debt | Tri-County Metropolitan Transportation District Of Oregon | 0.22% | 6.6% | $1.46M | ||
| 21 | — | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028 | 0.22% | 6.8% | $1.43M | ||
| 22 | — | County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01 | 0.22% | 7.0% | $1.44M | ||
| 23 | Debt | State Of California | 0.22% | 7.2% | $1.42M | ||
| 24 | Debt | Flsedu | 0.22% | 7.5% | $1.42M | ||
| 25 | Debt | Flsenv | 0.22% | 7.7% | $1.44M | ||
| 26 | — | Louisiana St Grnt Antic Rev 5% Sep 01, 2028 | 0.21% | 7.9% | $1.35M | ||
| 27 | — | Mississippi St 5% Oct 01, 2028 | 0.21% | 8.1% | $1.39M | ||
| 28 | — | Rhode Island St Comm Corp Rev 5% May 15, 2028 | 0.21% | 8.3% | $1.39M | ||
| 29 | — | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | 0.20% | 8.5% | $1.28M | ||
| 30 | — | University Wis Hosps & Clinics 5% Apr 01, 2031 | 0.20% | 8.7% | $1.29M | ||
| 31 | — | Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds | 0.20% | 8.9% | $1.33M | ||
| 32 | — | District Of Columbia, Series 2020 5 2028-12-01 | 0.19% | 9.1% | $1.27M | ||
| 33 | — | San Franc 5.% 11/01/28 5 2028-11-01 | 0.19% | 9.3% | $1.22M | ||
| 34 | — | Rhode Island Commerce Corp,5,2028-06-15 | 0.18% | 9.5% | $1.19M | ||
| 35 | — | Ohio St Wtr Dev Auth Poll Control Facs Revenue | 0.18% | 9.7% | $1.17M | ||
| 36 | — | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-28 5 2028-07-01 | 0.18% | 9.8% | $1.16M | ||
| 37 | — | Howard-Suamico Wis Sch Dist 1.5% Mar 01, 2030 | 0.18% | 10.0% | $1.14M | ||
| 38 | — | Alabama St Pub Sch & College A 5% Nov 01, 2028 | 0.18% | 10.2% | $1.14M | ||
| 39 | — | Iowa St Brd Regents Hosp Rev 5% Sep 01, 2028 | 0.17% | 10.4% | $1.12M | ||
| 40 | — | Metropolitan Govt Nashville & 5% Jan 01, 2028 | 0.17% | 10.5% | $1.10M | ||
| 41 | — | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A | 0.17% | 10.7% | $1.08M | ||
| 42 | — | Ohio Water Development Authority,5,2028-06-01 | 0.17% | 10.9% | $1.13M | ||
| 43 | Debt | Omaha Public Power District | 0.17% | 11.0% | $1.14M | ||
| 44 | — | South Carolina Transportation Infrastructure Bank, Series 2019A 5 2028-10-01 | 0.17% | 11.2% | $1.12M | ||
| 45 | — | St Mary Hosp Auth Bucks Cnty P 5% Dec 01, 2030 | 0.16% | 11.4% | $1.07M | ||
| 46 | — | University Mass Bldg Auth Rev 5% Nov 01, 2028 | 0.16% | 11.5% | $1.07M | ||
| 47 | — | Virginia Commonwealth Transportation Board 5 2028-05-15 | 0.16% | 11.7% | $1.02M | ||
| 48 | — | New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15 | 0.16% | 11.9% | $1.06M | ||
| 49 | — | Pennsylvania State University Revenue | 0.16% | 12.0% | $1.02M | ||
| 50 | — | Indiana Municipal Power Agency, Series 2025A | 0.16% | 12.2% | $1.04M | ||
| More holdings · Pro | |||||||
IBMQ ETF All Holdings
IBMQ holdings total 2676 positions. The top 10 holdings account for 4.0% of the fund, led by New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 at 0.6%, California Infrastructure & Economic Development Bank 3.25 2029-08-01 at 0.5%, Pa T 5% 1/1/2028 at 0.4%.
IBMQ portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 19.9%.
IBMQ sectors provide a detailed breakdown. IBMQ overlap shows how holdings compare to other funds in your portfolio.
IBMQ ETF Holdings
1631 of 2676 holdings
- 1
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials0.56% - 2
California Infrastructure & Economic Development Bank 3.25 2029-08-01
CA CASDEV 3.25 08/01Financials0.53% - 3
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials0.43% - 4
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Financials0.42% - 5
State Of California 5 2030-10-01
CA CAS 5 10/01/2030Financials0.40% - 6
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials0.40% - 7
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials0.34% - 8
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials0.32% - 9
Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028
MO MOSFAC 4 10/01/20Financials0.32% - 10
Denton Cnty Tex 5% Jul 15, 2028
TX DNN 5 07/15/2028Industrials0.31% - 11
Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030
Other0.31% - 12
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials0.30% - 13
County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028
FL MIATRN 5 10/01/20Financials0.29% - 14
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials0.27% - 15
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials0.25% - 16
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 5 2028-07-01
Other0.24% - 17
Tippecanoe Cnty Ind Nse08 Sch 4% Jan 15, 2028
Other0.24% - 18
Pennsylvania Go 0.0% 01/15/2028
PA PAS 5 01/15/2028Financials0.22% - 19
Southwestern Cmnty College Dis 0% Aug 01, 2028
CA SWSHGR 0 08/01/20Financials0.22% - 20
Tri-County Metropolitan Transportation District Of Oregon 5 10/01/2028
Other0.22% - 21
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials0.22% - 22
County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01
FL MIAUTL 5 10/01/20Utilities0.22% - 23
State Of California 5 04/01/2028
CA CAS 5 04/01/2028Financials0.22% - 24
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials0.22% - 25
Flsenv 5.000 07/01/28
Other0.22% - 26
Louisiana St Grnt Antic Rev 5% Sep 01, 2028
Other0.21% - 27
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials0.21% - 28
Rhode Island St Comm Corp Rev 5% May 15, 2028
RI RHDGEN 5 05/15/20Financials0.21% - 29
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.20% - 30
University Wis Hosps & Clinics 5% Apr 01, 2031
Other0.20% - 31
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials0.20% - 32
District Of Columbia, Series 2020 5 2028-12-01
DC DISREV 5 12/01/20Financials0.19% - 33
San Franc 5.% 11/01/28 5 2028-11-01
CA SFOWTR 5 11/01/20Utilities0.19% - 34
Rhode Island Commerce Corp,5,2028-06-15
RI RHDGEN 5 06/15/20Financials0.18% - 35
Ohio St Wtr Dev Auth Poll Control Facs Revenue
Other0.18% - 36
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-28 5 2028-07-01
Other0.18% - 37
Howard-Suamico Wis Sch Dist 1.5% Mar 01, 2030
Other0.18% - 38
Alabama St Pub Sch & College A 5% Nov 01, 2028
AL ALSHGR 5 11/01/20Financials0.18% - 39
Iowa St Brd Regents Hosp Rev 5% Sep 01, 2028
Other0.17% - 40
Metropolitan Govt Nashville & 5% Jan 01, 2028
TN MET 5 01/01/2028Financials0.17% - 41
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A
TX DALSCD 5 02/15/20Consumer Discretionary0.17% - 42
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Utilities0.17% - 43
Omaha Public Power District 5.0% 02/01/2028
Other0.17% - 44
South Carolina Transportation Infrastructure Bank, Series 2019A 5 2028-10-01
Other0.17% - 45
St Mary Hosp Auth Bucks Cnty P 5% Dec 01, 2030
Other0.16% - 46
University Mass Bldg Auth Rev 5% Nov 01, 2028
MA UMAFAC 5 11/01/20Financials0.16% - 47
Virginia Commonwealth Transportation Board 5 2028-05-15
VA VASTRN 5 05/15/20Financials0.16% - 48
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials0.16% - 49
Pennsylvania State University Revenue
PA PSUHGR 5 09/01/20Financials0.16% - 50
Indiana Municipal Power Agency, Series 2025A
Other0.16% - 51
Allegheny County Hospital Development Authority 5 2028-10-15
Other0.16% - 52
Clifton Tex Higher Ed Fin Corp 4% Aug 15, 2028
Other0.16% - 53
King Cnty Wash Sch Dist No 411 4% Dec 01, 2028
Other0.16% - 54
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other0.16% - 55
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a
NJ NJSTRN 5 06/15/20Financials0.15% - 56
Memphis Tenn San Sew Sys Rev Ref Bds 2020B
Other0.15% - 57
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary0.15% - 58
Atlanta Urban Residential Finance Authority 2.92% 2029-05-01
Other0.15% - 59
Clark Cnty Nev 2.38% Nov 01, 2028
NV CLA 2.38 11/01/20Real Estate0.15% - 60
Multnomah Cnty Ore Sch Dist No 3% Jun 15, 2028
Other0.15% - 61
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.15% - 62
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.15% - 63
Ohstrn 5.000 02/15/28
Other0.15% - 64
Commonwealth of Pennsylvania 5 07/15/2028
PA PAS 5 07/15/2028Financials0.15% - 65
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028
Other0.15% - 66
Fort Mill School District No. 4, Series 2017E
Other0.15% - 67
Go Cp Series A4 2.530000%
Other0.15% - 68
New Hampshire Mun Bd Bk 5% Aug 15, 2028
Other0.14% - 69
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds
Other0.14% - 70
South Carolina St Pub Svcs Aut 5% Dec 01, 2028
SC SCSUTL 5 12/01/20Utilities0.14% - 71
Texas St 5% Oct 01, 2028
TX TXS 5 10/01/2028Financials0.14% - 72
Texas St Tpk Auth Cent Tex Tpk 0% Aug 15, 2028
TX TXSTRN 0 08/15/20Utilities0.14% - 73
Texas Wtr Dev Brd Rev 5% Aug 01, 2028
Other0.14% - 74
Washington St 4% 07/01/28
WA WAS 4 07/01/2028Financials0.14% - 75
Allegheny County Hospital Development Authority 5 07/15/2028
Other0.14% - 76
Honolulu Hi 5% 9/1/2030
HI HON 5 09/01/2030Financials0.14% - 77
Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028
Other0.14% - 78
Lone Star College Sys Tex Ltd Tax Go Ref Bds 2016 5 2028-02-15
Other0.14% - 79
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials0.13% - 80
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials0.13% - 81
California State University 5 2028-11-01
CA CASHGR 5 11/01/20Financials0.13% - 82
Charlotte N C Arpt Rev 5% Jul 01, 2028
Other0.13% - 83
Illinois Fin Auth Rev 5% Oct 01, 2028
IL ILSGEN 5 10/01/20Financials0.13% - 84
Illinois State Toll Highway Authority 0.05 01/01/2028
Other0.13% - 85
Salt Lake City Utah Pub Utils 5% Feb 01, 2028
Other0.13% - 86
Socorro Tex Indpt Sch Dist 5% Aug 15, 2028
Other0.13% - 87
Unihgr 5.000 07/15/30
Other0.13% - 88
New Jersey Economic Dev Auth R 5% Nov 01, 2028
Other0.13% - 89
New York State Dormitory Authority 5 2028-02-15
NY NYSHGR 5 02/15/20Financials0.13% - 90
Portland Ore Wtr Sys Rev 4% Apr 01, 2028
OR PORWTR 4 04/01/20Utilities0.13% - 91
Newport-Mesa Calif Uni Sch Dis 0% Aug 01, 2028
Other0.12% - 92
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2028
Other0.12% - 93
San Jose Calif Uni Sch Dist Sa 0% Aug 01, 2028
CA SJSSCD 0 08/01/20Financials0.12% - 94
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2028
Other0.12% - 95
University Ala Gen Rev 5% Jul 01, 2028
Other0.12% - 96
Univ Of Utah Ut Reven 5 08/01/2028
Other0.12% - 97
Des Moines Iowa 5% Jun 01, 2028
Other0.12% - 98
Deschutes & Jefferson Counties School District No 2J Redmond
Other0.12% - 99
Dc Wa 5% 10/15/2028
DC DIS 5 10/15/2028Industrials0.12% - 100
Illinois St Sales Tax Revenue 5% Jun 15, 2028
Other0.12% - 101
Indianapolis Ind Wtr Sys Rev 5% Oct 01, 2028
Other0.12% - 102
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities0.12% - 103
Lower Merion Pa Sch Dist 4% Nov 15, 2031
Other0.12% - 104
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2028
Other0.12% - 105
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other0.12% - 106
Baltimore Cnty Md 5% Mar 01, 2029
Other0.12% - 107
Village Of Boys Town 3 46997 2028-09-01
Other0.11% - 108
California St
CA CAS 5 08/01/2029Financials0.11% - 109
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials0.11% - 110
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials0.11% - 111
Florida St Dept Transn Fed Hwy 5% Jul 01, 2028
Other0.11% - 112
Illinois Fin Auth Rev 5% Jul 01, 2028
Other0.11% - 113
State Of Illinois 5 2028-11-01
Other0.11% - 114
Indianapolis In Local Public Impt 5% Jan 01, 2031
Other0.11% - 115
Indnpls In 5% 10/01/30
IN INPWTR 5 10/01/20Utilities0.11% - 116
Jea Fla Wtr & Swr Sys Rev Bds 2024A 07/Feb/2024
FL JACUTL 5 10/01/20Utilities0.11% - 117
Kentucky Infrastructure Authority, Series 2018A
Other0.11% - 118
Louisiana (State Of) (Garvee), Series 2019 A, Rb
Other0.11% - 119
Louisiana St Gr 5% 9/1/2029
Other0.11% - 120
Minnesota State, General Obligation Bonds, Various Purpose Series 2018a
Other0.11% - 121
Missouri St Health & Edl Facs 5% Nov 15, 2028
Other0.11% - 122
Scago Edl Facs Corp For Picken 5% Dec 01, 2028
Other0.11% - 123
Tribe_ny 0% 11/15/2028
Other0.11% - 124
Washington St Health Care Facs 5% Mar 01, 2028
Other0.11% - 125
New Mexico St Severance Tax 5 2028-07-01
Other0.11% - 126
North Dakota St Bldg Auth Rev 5% Dec 01, 2028
Other0.11% - 127
City Of Oklahoma, Series 2022
OK OKC 4 03/01/2028Financials0.11% - 128
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials0.11% - 129
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials0.10% - 130
North Carolina Municipal Power Age 51/01/2028
Other0.10% - 131
North Texas Tollway Authority, Series 2024A 5 2028-01-01
Other0.10% - 132
Commonwealth Of Pennsylvania 5.0% 05/01/2028
Other0.10% - 133
Purdue Univ Ind Univ Revs 5% Jul 01, 2028
Other0.10% - 134
Rhode Island St & Providence P 5% Aug 01, 2028
Other0.10% - 135
South Carolina Transn Infrastr 5% Oct 01, 2028
SC SCSTRN 5 10/01/20Financials0.10% - 136
City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028
IL SPRPWR 5 03/01/20Utilities0.10% - 137
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b
Other0.10% - 138
West Fargo N D Pub Sch Dist No 2% Aug 01, 2031
Other0.10% - 139
Will Grundy Etc Counties Community College District No. 525, Series 2019
Other0.10% - 140
Irving Tx Indep Sc 5% 02/15/28
Other0.10% - 141
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028
KY KYSFAC 5 04/01/20Financials0.10% - 142
Marion & Polk Cntys Or Sch Dis Regd N/c Zcp Oid B/e 0.00000000
Other0.10% - 143
Miami-Dade Cnty Fla Pub Facs R 5% Jun 01, 2028
Other0.10% - 144
Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue
Other0.10% - 145
Missouri St Health & Edl Facs 5% Jun 01, 2029
Other0.10% - 146
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2028
Other0.10% - 147
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials0.10% - 148
Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028
NC CHAMED 5 01/15/20Health Care0.10% - 149
Connecticut Special Tax Revenue (transportation Infrastructure)
Other0.10% - 150
Cypressfairbanks Tex Indpt Sc 52/15/2028
Other0.10% - 151
Delaware Transn Auth Grnt Anti 5% Sep 01, 2028
DE DESTRN 5 09/01/20Financials0.10% - 152
Eau Claire Cnty Wis 2% Sep 01, 2028
Other0.10% - 153
Florida St 5% Jul 01, 2028 5 2028-07-01
Other0.10% - 154
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other0.10% - 155
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials0.10% - 156
Honolulu Wstwtr 19b 5.0% 07-01-28
Other0.10% - 157
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials0.09% - 158
Connecticut St
CT CTS 5 04/15/2028Financials0.09% - 159
Cysscd 5.000 02/15/28
TX CYSSCD 5 02/15/20Financials0.09% - 160
Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028
CO DENSCD 4 12/01/20Financials0.09% - 161
Dupage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025 5 2028-11-01
IL DUPFAC 5 11/01/20Real Estate0.09% - 162
Florida St Dept Transn Fing Co 5% Jul 01, 2028
Other0.09% - 163
Florida St Tpk Auth Tpk Rev Ref Bds 2020 A
Other0.09% - 164
Houston Tex Arpt Sys Rev 5% Jul 01, 2028
Other0.09% - 165
Indiana St Fin Auth Rev 5% Feb 01, 2028
Other0.09% - 166
Iowa Finance Authority 5 08/01/2028
Other0.09% - 167
Light & Wonder International Inc (LNW) 0.0566 04/16/2029
Other0.09% - 168
King Cnty Wash Sch Dist No 405 5% Dec 01, 2028
Other0.09% - 169
King Cnty Wash Swr Rev 5% Jul 01, 2029
Other0.09% - 170
Tx Ldrscd 5 08/15/2028
Other0.09% - 171
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
Other0.09% - 172
Louisiana St 5% Sep 01, 2028
LA LAS 5 09/01/2028Financials0.09% - 173
Louisiana St 5% Dec 01, 2028
Other0.09% - 174
Michigan Finance Authority
MI MISFIN 5 10/01/20Financials0.09% - 175
Michigan Fin Auth Rev 5% Oct 01, 2030
Other0.09% - 176
Michigan St Bldg Auth Rev 5% Apr 15, 2028
Other0.09% - 177
Health & Educational Facilities Authority Of The State Of Missouri
Other0.09% - 178
Montgomery (County Of), Md 4 08-01-2028
Other0.09% - 179
California St 4% Mar 01, 2028
Other0.09% - 180
Centrl Fl Expwy Auth 5 2028-07-01
FL ORLTRN 5 07/01/20Financials0.09% - 181
Clark Cnty Nev Arpt Rev 5% Jul 01, 2028
Other0.09% - 182
Connecticut St 5% Apr 15, 2028
CT CTS 5 04/15/2028Financials0.09% - 183
State Of Connecticut 5 2028-06-15
CT CTS 5 06/15/2028Financials0.09% - 184
State Of Connecticut Special Tax Revenue 5% 07/01/2028
Other0.09% - 185
State Of West Virginia 5.0% 06/01/2031
WV WVS 5 06/01/2031Financials0.09% - 186
Ohlone Community College District, Series 2016
Other0.09% - 187
Oklahoma St Univ 20a 5.0% 09-01-28
Other0.09% - 188
Orlando Fla Utils Commn Util S 5% Oct 01, 2028
Other0.09% - 189
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2028
Other0.09% - 190
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028
Other0.09% - 191
Sports And Exhibition Authority Of Pittsburgh And Allegheny County
Other0.09% - 192
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028 5 2028-08-01
Other0.09% - 193
University Wash Univ Revs 5% Apr 01, 2028
Other0.09% - 194
Virginia College Bldg Auth Va 5% Feb 01, 2028
Other0.09% - 195
Virginia St 2% Jun 01, 2028
Other0.09% - 196
Dcttrn 5.000 07/15/28
DC DCTTRN 5 07/15/20Financials0.09% - 197
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01
Other0.09% - 198
State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01
NM NMSGEN 5 07/01/20Financials0.08% - 199
Virginia College Bldg Auth Va 5% Feb 01, 2028
VA VACHGR 5 02/01/20Financials0.08% - 200
Virginia College Building Authority 5 2028-02-01
VA VACHGR 5 02/01/20Financials0.08% - 201
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials0.08% - 202
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALAGR 5 01/01/20Utilities0.08% - 203
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.08% - 204
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01
AZ SALAGR 5 01/01/20Utilities0.08% - 205
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.08% - 206
State Of Rhode Island, Series 2019C 5 2028-01-15
Other0.08% - 207
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
AZ SALAGR 5 01/01/20Utilities0.08% - 208
San Antonio Tex 5% Feb 01, 2028
Other0.08% - 209
Spring Tex Indpt Sch Dist 5% Aug 15, 2028
TX SPGSCD 5 08/15/20Financials0.08% - 210
State Of Texas, Series 2018A 5 2028-10-01
Other0.08% - 211
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials0.08% - 212
Trinity River Auth Tex Regl Wa 4% Aug 01, 2028
Other0.08% - 213
University Colo Enterprise Sys 5% Jun 01, 2030
Other0.08% - 214
Vermont Mun Bd Bk 5% Dec 01, 2028
Other0.08% - 215
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.08% - 216
Wake Cnty N C Ltd Oblig 5% Mar 01, 2028
Other0.08% - 217
Washington Subn San Dist Md 5% Jun 01, 2028
MD WASUTL 5 06/01/20Utilities0.08% - 218
West Virginia St 5% Jun 01, 2028
Other0.08% - 219
Muni Elec Auth Of 5% 11/01/28
GA MELPWR 5 11/01/20Utilities0.08% - 220
Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5
Other0.08% - 221
Nevada St 5% May 01, 2028
Other0.08% - 222
New Mexico St Cap Proj Go Bds 2021 27/May/2021
Other0.08% - 223
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028
NM NMSGEN 5 07/01/20Financials0.08% - 224
New York Ny Regd N/c B/e 5.00000000
Other0.08% - 225
New York St Dorm Auth Revs Non 5% Jul 01, 2028 5 2028-07-01
Other0.08% - 226
New York St Dorm Auth St Pers 53/15/2032
Other0.08% - 227
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2028
Other0.08% - 228
Northern Calif Transmission Ag 5% May 01, 2028 5 2028-05-01
Other0.08% - 229
Omaha Public Power District 5.0% 02/01/2029
NE OMAPWR 5 02/01/20Utilities0.08% - 230
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028
Other0.08% - 231
State Of Oregon Department Of Transportation 5 2028-05-15
Other0.08% - 232
Philadelphia Pa 5% Aug 01, 2028
Other0.08% - 233
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials0.08% - 234
Austin Tex 5% Sep 01, 2028
Other0.08% - 235
City Of Austin Tx Electric Utility Revenue 5 2028-11-15
Other0.08% - 236
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.08% - 237
Maricopa County Unified School District No. 80 Chandler 5% 07/01/2028
Other0.08% - 238
California St 5% Oct 01, 2028
Other0.08% - 239
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials0.08% - 240
Chicago O'Hare International Airport 5 2028-01-01
IL CHITRN 5 01/01/20Industrials0.08% - 241
Clark County School District, Series 2020A 5 2028-06-15
NV CLASCD 5 06/15/20Financials0.08% - 242
Clear Creek Independent School District, Series 2024A
Other0.08% - 243
Columbus Ohio 5% Apr 01, 2028
Other0.08% - 244
City of Columbus Oh 5% 04/01/2031
Other0.08% - 245
Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28
Other0.08% - 246
Dallas Tex 5% Feb 15, 2028
Other0.08% - 247
Dallas Tx Regd N/C B/E 5.00000000
Other0.08% - 248
Delaware St Transprtn Auth Transprtn Sys Revenue
Other0.08% - 249
Denver Colo City & Cnty 5% Aug 01, 2028
CO DEN 5 08/01/2028Industrials0.08% - 250
Frisco Independent School District, Series 2019 5 2028-08-15
Other0.08% - 251
Garland Tex Wtr & Swr Rev 4% Mar 01, 2028
Other0.08% - 252
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2031
Other0.08% - 253
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028
Other0.08% - 254
His 5.000 01/01/29
HI HIS 5 01/01/2029Financials0.08% - 255
State Of Hawaii 5 01/01/2031
HI HIS 5 01/01/2031Financials0.08% - 256
Honolulu Hawaii City & Cnty 4% Aug 01, 2028
HI HON 4 08/01/2028Financials0.08% - 257
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials0.08% - 258
Illinois St 5% Nov 01, 2028
IL ILS 5 11/01/2028Financials0.08% - 259
Indiana Fin Auth Hwy Rev 5% Jun 01, 2028
IN INSTRN 5 06/01/20Financials0.08% - 260
Indianapolis Ind Loc Pub Impt 5% Jul 15, 2028
Other0.08% - 261
Kansas City Mo Santn Swr Sys Reven 5% Jan 01, 2030
Other0.08% - 262
State Of Kansas Department Of Transportation 5% 09/01/2028
Other0.08% - 263
Lamar Consolidated Independent School District, Series 2024A
Other0.08% - 264
Los Angeles Calif Mun Impt Cor 5% May 01, 2028
Other0.08% - 265
Lcra Tx 5% 5/15/2028
Other0.08% - 266
Massachusetts Housing Finance Agency 4.05 12-01-2028
Other0.08% - 267
Metropolitan Nashville Airport Authority (The), Series 2026C 5 2028-07-01
Other0.08% - 268
Metropolitan Transn Auth N Y D 5% Nov 15, 2028
Other0.08% - 269
Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021
Other0.08% - 270
Michigan St Bldg Auth Rev 5% Oct 15, 2028
Other0.08% - 271
Michigan St Univ Revs 5% Feb 15, 2028
Other0.08% - 272
Milwaukee Wis 5% Dec 01, 2028 5 2028-12-01
Other0.08% - 273
Minnesota St Ctfs Partn 5% Nov 01, 2028
MN MNSCTF 5 11/01/20Industrials0.08% - 274
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2028Financials0.07% - 275
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials0.07% - 276
Killeen Independent School District, Series 2018 5 2030-02-15
Other0.07% - 277
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028
Other0.07% - 278
State Of Louisiana, Series 2017-B 5 2028-10-01
Other0.07% - 279
Louisville, Series 2020A
Other0.07% - 280
Commonwealth of Massachusetts
Other0.07% - 281
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other0.07% - 282
Metropolitan Transn Auth N Y R 5% Nov 15, 2028 5 2028-11-15
Other0.07% - 283
Miami-Dade Cnty Fla Stormwater 5% Apr 01, 2028
Other0.07% - 284
Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)
Other0.07% - 285
Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028
MN MINAPT 5 01/01/20Utilities0.07% - 286
Mississippi St Go Bds 2016 B 22/Dec/2016 5 2028-12-01
Other0.07% - 287
County Of Montgomery Md 5.000% 11/01/2028
Other0.07% - 288
County Of Montgomery, Series 2017 5 2028-04-01
Other0.07% - 289
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A
Other0.07% - 290
Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds
Other0.07% - 291
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials0.07% - 292
Campbell & Kenton Cntys Ky San 2% Aug 01, 2031
Other0.07% - 293
Chicago-D-Ref-Rev 5 1/28
Other0.07% - 294
Clovis Ca Unified School District Go
Other0.07% - 295
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028
Other0.07% - 296
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2028
Other0.07% - 297
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials0.07% - 298
Denver, Colorado, General Obligation Bonds, Elevate Denver, Series 2019a
Other0.07% - 299
District of Columbia
Other0.07% - 300
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials0.07% - 301
Grand Parkway Transportation Corp
Other0.07% - 302
City Of Greensboro, Series 2018 B 5%10/01/2028
NC GRE 5 10/01/2028Industrials0.07% - 303
Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018
Other0.07% - 304
Harris Cnty Tex 5% Oct 01, 2028
Other0.07% - 305
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials0.07% - 306
Indiana Municipal Power Agency Revenue
Other0.07% - 307
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028
Other0.07% - 308
Indianapolis Department of Public Utilities Water System Revenue
Other0.07% - 309
New Jersey Economic Dev Auth R 5% Jun 15, 2028
Other0.07% - 310
Ohio St 55/01/2028
Other0.07% - 311
Ohio St Infrastructure Impt Go Bds 2017B
OH OHS 5 09/01/2028Financials0.07% - 312
Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017
OH OHS 5 09/15/2028Financials0.07% - 313
Oklahoma St Dept Of Transprtn Revenue 5% 09/01/2028
Other0.07% - 314
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials0.07% - 315
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds
Other0.07% - 316
Oregon St
Other0.07% - 317
Palos Verdes Peninsula Calif U 0% Sep 01, 2028
Other0.07% - 318
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2028
Other0.07% - 319
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2028
Other0.07% - 320
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2028
Other0.07% - 321
Port Of Seattle 5 2028-05-01
Other0.07% - 322
Round Rock Independent School District, Series 2021 5 2028-08-01
Other0.07% - 323
San Antonio Tex Gen Impt Ref Bds 2019
TX SAN 5 08/01/2028Financials0.07% - 324
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.07% - 325
City of Seattle Wa Municipal Light & Power Revenue
Other0.07% - 326
Snohomish County Public Utility District No. 1 Electric System 5 2028-12-01
Other0.07% - 327
Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd
Other0.07% - 328
Virginia Commlth Transn Brd Fe 5% Mar 15, 2028
VA VASTRN 5 03/15/20Financials0.07% - 329
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
Other0.07% - 330
Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2028
Other0.07% - 331
Arizona Department of Transportation State Highway Fund Revenue 0.0236% 07/01/2028
Other0.07% - 332
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
Other0.07% - 333
Wil 5.000 02/15/28 5 02/15/2028
Other0.07% - 334
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials0.06% - 335
State of California
CA CAS 5 08/01/2028Financials0.06% - 336
District Columbia Income Tax R 5% Oct 01, 2028
DC DISGEN 5 10/01/20Financials0.06% - 337
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSGEN 5 02/01/20Financials0.06% - 338
Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019
IN INSGEN 5 02/01/20Financials0.06% - 339
Minnesota St 5% Sep 01, 2028
MN MNS 5 09/01/2028Industrials0.06% - 340
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials0.06% - 341
Ga St Go 19A 5.0% 07-01-28
GA GAS 5 07/01/2028Financials0.06% - 342
County Of Williamson 5 2028/05/01
Other0.06% - 343
Wisconsin St Environmental Imp 5% Jun 01, 2028
Other0.06% - 344
Multnomah Cnty Ore 5% Jun 15, 2028
OR MUL 5 06/15/2028Industrials0.06% - 345
Nevada Sys Higher Ed Univs Rev 5% Jul 01, 2028
Other0.06% - 346
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.06% - 347
New York St Hsg Fin Agy Rev 1.5% Nov 01, 2028
Other0.06% - 348
North Carolina Turnpike Authority
NC NCSTRN 5 01/01/20Financials0.06% - 349
North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2028
Other0.06% - 350
Northampton Cnty Pa Gen Purp A 5% Aug 15, 2028
Other0.06% - 351
Northside Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.06% - 352
State Of Ohio, Series 2020C 5 2028-03-01
Other0.06% - 353
State Of Oregon Department Of Transportation 5 11-15-2028
OR ORSTRN 5 11/15/20Financials0.06% - 354
Pennsylvania Economic Dev Fing 5% Mar 15, 2028
Other0.06% - 355
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.06% - 356
Pennsylvania St Tpk Commn Registration Fee Rev Rev
Other0.06% - 357
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate0.06% - 358
Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5
TX RCNSCD 5 02/15/20Consumer Discretionary0.06% - 359
San Antonio Tex 52/01/2028
Other0.06% - 360
Sanutl 5.000 02/01/28
Other0.06% - 361
Shelby Cnty Tenn 5% Apr 01, 2028
Other0.06% - 362
Southern California Public Power Auth 5 07-01-2028
CA STNPWR 5 07/01/20Utilities0.06% - 363
State Public School Building Authority, Series 2025
Other0.06% - 364
Tennessee St 5% Feb 01, 2029
Other0.06% - 365
Tennessee St Sch Bd Auth 5% Nov 01, 2028
Other0.06% - 366
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials0.06% - 367
Triborough Brdg & Tunl Auth N 5% May 15, 2028
Other0.06% - 368
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
Other0.06% - 369
Trinity River Authority, Series 2025 5 2028-02-01
Other0.06% - 370
Unihgr 5.000 08/01/28
Other0.06% - 371
State Of Utah 5.00% 07/01/2028
Other0.06% - 372
Virginia Public School Authority, Series 2023A 5 2028-08-01
Other0.06% - 373
Washington (State Of) 5 08-01-2028
Other0.06% - 374
State Of Washington, Series 2020E 5 2028-06-01
WA WAS 5 06/01/2028Financials0.06% - 375
Washington Subn San Dist Md 5% Jun 01, 2030
Other0.06% - 376
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2028
Other0.06% - 377
County of Dallas Tx
Other0.06% - 378
District Columbia Income Tax Rev Secd Bds 2019A 5 2028-03-01
Other0.06% - 379
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials0.06% - 380
Everett Wa Wtr & Swr Revenue 5% 12/01/2028
Other0.06% - 381
Fort Worth Independent School District, Series 2023 5 2028-02-15
Other0.06% - 382
State Of Georgia 5 07/01/2028
GA GAS 5 07/01/2028Financials0.06% - 383
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials0.06% - 384
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028
GA GASTRN 5 06/01/20Financials0.06% - 385
Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2028
WI GRESCD 5 04/01/20Financials0.06% - 386
Hawaii Cnty Hawaii 5% Sep 01, 2028
Other0.06% - 387
County Of Hennepin, Series 2016A 5 2028-12-01
Other0.06% - 388
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials0.06% - 389
Honolulu Wstwtr 19a 4.0% 07-01-28
Other0.06% - 390
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D
Other0.06% - 391
Indiana St Fin Auth Rev St Revolving Fd Ref Bds
Other0.06% - 392
Indiana St Fin Auth Revenue
IN INSGEN 5 02/01/20Financials0.06% - 393
Indiana Univ Revs 5% Jun 01, 2028
Other0.06% - 394
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028
Other0.06% - 395
King County School District No. 405 Bellevue, Series 2018 5 2028-12-01
Other0.06% - 396
Knoxville Tenn Gas Rev 5% Mar 01, 2028
Other0.06% - 397
Lewisville Tx 5% 02/15/2030
Other0.06% - 398
Loudoun Cnty Va 5% Dec 01, 2028
Other0.06% - 399
Madison Wis 2.25% Oct 01, 2028
Other0.06% - 400
Maricopa County Union High School District No. 210-Phoenix 5 2028-07-01
Other0.06% - 401
Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01
GA METTRN 5 07/01/20Financials0.06% - 402
Met Council Minneapolis-saint Paul Mn Met Area
Other0.06% - 403
Metropolitan Council Minn Minn 5% Mar 01, 2028
Other0.06% - 404
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds
TN MET 4 07/01/2028Financials0.06% - 405
Michigan State Building Authority, Series 2019I 5 2028-04-15
Other0.06% - 406
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2019A 5 2028-01-01
Other0.06% - 407
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials0.06% - 408
Mississippi Gaming Tax Revenue
Other0.06% - 409
Monmouth Cnty N J Impt Auth Re 5% Dec 01, 2028
Other0.06% - 410
Alabama St Hwy Fin Corp Spl Ob 5% Aug 01, 2028
Other0.06% - 411
Arizona Brd Regents Ariz St Un 5% Jul 01, 2028
Other0.06% - 412
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2028
Other0.06% - 413
Bryan Tex Elec Sys Rev 5% Jul 01, 2028
Other0.06% - 414
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials0.06% - 415
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials0.06% - 416
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Financials0.06% - 417
Charlotte N C 5% Jun 01, 2028
Other0.06% - 418
Charlotte Nc Wtr & Swr 5.0% 07-01-28
Other0.06% - 419
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A
Other0.06% - 420
Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01
Other0.06% - 421
Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds
Other0.06% - 422
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials0.06% - 423
Corpus Christi Tex Util Sys Re 5% Jul 15, 2028
Other0.06% - 424
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 B
FL PALEDU 5 08/01/20Financials0.05% - 425
New Jersey St Econ 5.00000 06/15/2028
NJ NJSDEV 5 06/15/20Financials0.05% - 426
Energy Northwest 5% 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.05% - 427
INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028
UT INTPWR 5 07/01/20Utilities0.05% - 428
State of Maryland 5 03/15/2028
MD MDS 5 03/15/2028Industrials0.05% - 429
MAINE ST
ME MES 5 06/01/2028Financials0.05% - 430
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials0.05% - 431
Wistrn 5.000 07/01/28
WI WISTRN 5 07/01/20Financials0.05% - 432
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.05% - 433
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials0.05% - 434
Losscd 5.000 07/01/28
CA LOSSCD 5 07/01/20Financials0.05% - 435
Los Angeles Unified School District/Ca 5 2030-07-01
CA LOSSCD 5 07/01/20Financials0.05% - 436
Energy Northwest 5.0% 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.05% - 437
Arizona State, State Lottery Revenue Bonds, Refunding Series 2019
AZ AZSREV 5 07/01/20Financials0.05% - 438
Austin Independent School District 5 08/01/2028
TX AUSSCD 5 08/01/20Financials0.05% - 439
Austin Tex Indpt Sch Dist 5% Aug 01, 2028
TX AUSSCD 5 08/01/20Financials0.05% - 440
Central Puget Sound Wash Regl Tran Auth Sales Tax 5 2028-11-01
Other0.05% - 441
County Of Charleston 5 2028-11-01
Other0.05% - 442
Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Series 2020
Other0.05% - 443
Chicago-A-Ref-Unref 5 2028-01-01
Other0.05% - 444
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028
IL GCHWTR 5 12/01/20Utilities0.05% - 445
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028 5 2028-12-01
Other0.05% - 446
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 5 06/15/2028 5 2028-06-15
Other0.05% - 447
Clark County School District, Series 2021A 5 2028-06-15
Other0.05% - 448
Clark County Public Utility District No. 1 Generating System, Series 2022 5 2028-01-01
Other0.05% - 449
Colorado Health Facs Auth Rev 5% Jan 01, 2028
Other0.05% - 450
Board of Governors of Colorado State University System
Other0.05% - 451
Colorado St Ctfs Partn 5% Jun 15, 2028 5 2028-06-15
Other0.05% - 452
Ct St 5% 9/15/2030
CT CTS 5 09/15/2030Financials0.05% - 453
Dallas Cnty Tex 5% Aug 15, 2028
Other0.05% - 454
Denton Tex Indpt Sch Dist 5% Aug 15, 2028
TX DNNSCD 5 08/15/20Financials0.05% - 455
El Paso Tex 5% Aug 15, 2028
Other0.05% - 456
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities0.05% - 457
Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028
Other0.05% - 458
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials0.05% - 459
Florida St Brd Ed Pub Ed 5% Jun 01, 2028
Other0.05% - 460
Florida St Brd Ed Pub Ed 5% Jun 01, 2028 5 2028-06-01
Other0.05% - 461
Florida St Dept Transn Fing Corp Rev Bds 2018
Other0.05% - 462
Florida Department Of Environmental Protection, Series 2018A 5 2028-07-01
Other0.05% - 463
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028 5 2028-07-01
Other0.05% - 464
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028
Other0.05% - 465
Fort Bend Cnty Tex Mun Util Di 3% Apr 01, 2028
Other0.05% - 466
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.05% - 467
Fort Bend Tex Indpt Sch Dist 4% Feb 15, 2032
Other0.05% - 468
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2028
Other0.05% - 469
Gainesville Fl Utilities System Revenue
Other0.05% - 470
City Of Garland Tx Electric Utility System Revenue 5 03/01/2028
TX GARPWR 5 03/01/20Utilities0.05% - 471
State Of Georgia, Series 2016E 5 2028-12-01
Other0.05% - 472
Gas 5.000 08/01/28
GA GAS 5 08/01/2028Financials0.05% - 473
Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028
GA GAS 4 07/01/2028Financials0.05% - 474
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other0.05% - 475
Hamilton Cnty Tenn 5% Apr 01, 2029
Other0.05% - 476
County Of Hennepin, Series 2020B 5 2028-12-01
Other0.05% - 477
Hillsborough County School Board 5% 07/01/2028
Other0.05% - 478
LYB International Finance III LLC, Senior, Unsecured, Notes, Callable, 5.625% May 15, 2033
Other0.05% - 479
Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01
Other0.05% - 480
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities0.05% - 481
Kansas Development Finance Authority 5 2028-05-01
Other0.05% - 482
King & Snohomish Cntys Wash Sc 5% Dec 01, 2029
Other0.05% - 483
King Cnty Wash Sch Dist No 210 4% Dec 01, 2028
Other0.05% - 484
Lospol 5.000 02/01/28
CA LOSPOL 5 02/01/20Industrials0.05% - 485
Los Angeles Unified School District/CA 5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.05% - 486
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials0.05% - 487
Los Angeles Cnty Calif Facs In 5% Dec 01, 2031
Other0.05% - 488
County Of Loudoun, Series 2022B
Other0.05% - 489
Louisiana St 5% Mar 01, 2028
Other0.05% - 490
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Financials0.05% - 491
Maine St Muni Bond Bank 5% Nov 01, 2028
Other0.05% - 492
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5%
ME MES 5 06/01/2028Financials0.05% - 493
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Industrials0.05% - 494
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials0.05% - 495
Massachusetts St 5% Nov 01, 2028
Other0.05% - 496
County Of Mecklenburg, Series 2021
Other0.05% - 497
Metropolitan Council Minn Minn 4% Mar 01, 2028
Other0.05% - 498
Montgomery Cnty Md Regd N/c B/e 4.00000000
MD MON 4 11/01/2028Financials0.05% - 499
Prince Georges Cnty Md 5% Sep 15, 2028
Other0.05% - 500
County of Cook IL Sales Tax Revenue 5 11/15/2036
Other0.05% - 501
Rhode Island Health & Edl Bldg 5% Sep 01, 2028
Other0.05% - 502
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031
Other0.05% - 503
City Of San Antonio Tx 5.0% 02-01-28
Other0.05% - 504
Sanscd 5.000 08/15/29
Other0.05% - 505
Seattle Wa Drain & Wstwtr Revenue 4 07/01/2028
Other0.05% - 506
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2028
Other0.05% - 507
County Of Spokane Wa 5% 12/01/2028
Other0.05% - 508
Spring Branch Tx Independent School District Go
Other0.05% - 509
Tennessee Hsg Dev Agy Resident 1.25% Jul 01, 2028
Other0.05% - 510
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials0.05% - 511
Texas Transn Commn St Hwy Fd R 5% Oct 01, 2028
Other0.05% - 512
Texas Water Dev Brd 5% Apr 15, 2028
Other0.05% - 513
Texas Water Dev Brd 5% Oct 15, 2031
Other0.05% - 514
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials0.05% - 515
University Calif Revs Gen Bds * 05/Jun/2018
CA UNVHGR 4 05/15/20Financials0.05% - 516
University Of Nebraska Facilities Corp. (The) 5 2028-07-15
Other0.05% - 517
University North Tex Univ Rev 5% Apr 15, 2028 5 2028-04-15
Other0.05% - 518
University Of Utah (The) 5 2028-08-01
Other0.05% - 519
AUSTIN TEX ELEC UTIL SYS REV 5% Nov 15, 2028
Other0.05% - 520
Washington St Ctfs Partn 57/01/2028
Other0.05% - 521
State Of Washington 0.05 02/01/2028
Other0.05% - 522
Washington Suburban Sanitary Commission, Series 2018 5 2028-06-01
Other0.05% - 523
West Virginia St 5% Dec 01, 2028
WV WVS 5 12/01/2028Financials0.05% - 524
Wisconsin Department of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials0.05% - 525
Wisconsin St Health & Edl Facs 5% Aug 15, 2028
Other0.05% - 526
New Jersey Economic Dev Auth R 5% Jun 15, 2028
NJ NJSDEV 5 06/15/20Financials0.05% - 527
New Mexico St Cap Projs Go Bds 2023 27/Apr/2023
NM NMS 5.5 03/01/202Financials0.05% - 528
City Of New York 5 2030-08-01
NY NYC 5 08/01/2030Financials0.05% - 529
New York N Y 5% Oct 01, 2028
Other0.05% - 530
Nyc Tfa (pit) 5% 5/1/2032
NY NYCGEN 5 05/01/20Financials0.05% - 531
New York N Y City Transitional 5% Nov 01, 2028
Other0.05% - 532
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a
Other0.05% - 533
Norfolk Va 4% Oct 01, 2028
Other0.05% - 534
Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018
Other0.05% - 535
CSX Corp 0.0475 11/15/2048
Other0.05% - 536
Oregon St Hlth & Science Univ Revenue 5% 07/01/2028
Other0.05% - 537
Oregon St Dept Administrative 5% Apr 01, 2028
Other0.05% - 538
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials0.05% - 539
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2028
Other0.05% - 540
Pima Cnty Ariz Swr Rev 5% Jul 01, 2028
Other0.05% - 541
County Of Pima Sewer System, Series 2020B 5 2028-07-01
Other0.05% - 542
Polk Cnty Iowa 3% Jun 01, 2028
Other0.05% - 543
Portland Ore Cmnty College Dis 5% Jun 15, 2028
Other0.05% - 544
City of Portland Or Sewer System Revenue
Other0.05% - 545
County Of Prince George'S Md 3 2028-09-15
MD PRI 3 09/15/2028Real Estate0.05% - 546
State of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials0.04% - 547
City Of New York Ny 5 2028-08-01
NY NYC 5 08/01/2028Financials0.04% - 548
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials0.04% - 549
State Of Connecticut Special Tax Revenue 5 2028-09-01
CT CTSGEN 5 09/01/20Financials0.04% - 550
State Of Wisconsin 5 2028-11-01
WI WIS 5 11/01/2028Financials0.04% - 551
Lower Colo Riv Auth Tex Rev 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities0.04% - 552
Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028
KY KYSFAC 5 11/01/20Financials0.04% - 553
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials0.04% - 554
City Of Houston Tx 5 2028-03-01
TX HOU 5 03/01/2028Financials0.04% - 555
State Of Delaware 5.00% 2028-01-01
DE DES 5 01/01/2028Financials0.04% - 556
New York N Y Go Bds 2016
NY NYC 5 08/01/2028Financials0.04% - 557
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 06/01/20Utilities0.04% - 558
Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000
OR MULSCD 5 06/15/20Financials0.04% - 559
State Of Nevada, Series 2021A 5 2028-05-01
Other0.04% - 560
New Hampshire St 5% Dec 01, 2028
Other0.04% - 561
NEW JERSEY ST 5% Jun 01, 2028
NJ NJS 5 06/01/2028Financials0.04% - 562
New Mexico Fin Auth Rev 5% Jun 15, 2028
Other0.04% - 563
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials0.04% - 564
New York N Y City Transitional 5% May 01, 2028
Other0.04% - 565
New York St Dorm Auth Revenues New York State Dormitory Authority
Other0.04% - 566
North Carolina St Go Public Impt Bds 2018 A
Other0.04% - 567
North Dakota Pub Fin Auth 5% Oct 01, 2031
Other0.04% - 568
Northside Tex Indpt Sch Dist 5% Aug 15, 2028 5
Other0.04% - 569
Ohio St Cultural & Sports Cap 5% Apr 01, 2028
Other0.04% - 570
Ohio Water Development Authority Drinking Water Assistance Fund Revenue
Other0.04% - 571
Ohio Water Development Authority Water Pollution Control Loan Fund
OH OHSPOL 5 06/01/20Utilities0.04% - 572
Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2028
Other0.04% - 573
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2029
Other0.04% - 574
Portrn 5.000 07/15/30
NY PORTRN 5 07/15/20Financials0.04% - 575
Port Seattle Wash 5% Jan 01, 2028
Other0.04% - 576
Or Portland Cmnty Clg Dist 5.00% 2029-06-15
Other0.04% - 577
Prince Georges Cnty Md 5% Jul 15, 2030
Other0.04% - 578
San Antonio Water System, Series 2019C 5 2028-05-15
Other0.04% - 579
Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2028
Other0.04% - 580
Seattle Wash 5% Dec 01, 2028
Other0.04% - 581
Seattle Wash Mun Lt & Pwr Rev 5% Apr 01, 2028
Other0.04% - 582
Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2028
Other0.04% - 583
South Carolina Public Service Authority 5 2028-12-01
Other0.04% - 584
Tennessee St Sch Bd Auth 5% Nov 01, 2028
Other0.04% - 585
Boeing Co/The 0.039 05/01/2049
Other0.04% - 586
University Ala Gen Rev 5% Jul 01, 2028
Other0.04% - 587
University Of Colorado 5 06/01/2028
Other0.04% - 588
University Of Utah/The 5 08/01/2028
Other0.04% - 589
Utah St Bldg Ownership Auth Le 5% May 15, 2028
Other0.04% - 590
Virginia Comwlth Transn Brd Tr 5% May 15, 2028 5 2028-05-15
Other0.04% - 591
Commonwealth of Virginia
Other0.04% - 592
AUSTIN TEX INDPT SCH DIST 5% Aug 01, 2028
Other0.04% - 593
Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5
Other0.04% - 594
Washington St Ctfs Partn 5% Jul 01, 2028
Other0.04% - 595
Washington St Ctfs Partn 5% Jul 01, 2030
Other0.04% - 596
Washington St Was 02/31 Fixed 5
Other0.04% - 597
Washington St 5% Feb 01, 2028
Other0.04% - 598
State Of Washington, Series 2017A 5 2028-08-01
Other0.04% - 599
Washington St 5% Aug 01, 2028
Other0.04% - 600
State of Wisconsin 5 11/01/2028
WI WIS 5 11/01/2028Financials0.04% - 601
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028
Other0.04% - 602
LENDMARK 2.37% 04/32
Other0.04% - 603
Kansas St Tpk Auth Tpk Rev 5% Sep 01, 2028
Other0.04% - 604
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials0.04% - 605
Kentucky St Ppty & Bldgs Commn 5% May 01, 2028
Other0.04% - 606
Kern Community College District, Series Series 2006
Other0.04% - 607
King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2028-12-01
Other0.04% - 608
King Cnty Wash 5% Jul 01, 2028 5 2028-07-01
Other0.04% - 609
King Cnty Wash Sch Dist No 405 5% Dec 01, 2028
Other0.04% - 610
King Cnty Wash Swr Rev 5% Jul 01, 2030
Other0.04% - 611
Klein Tex Indpt Sch Dist 5% Aug 01, 2028
Other0.04% - 612
Leander Tex Indpt Sch Dist 5% Aug 15, 2028 5
Other0.04% - 613
La Dept Of Wtr-A-Ref 5 46935 2028-07-01
Other0.04% - 614
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials0.04% - 615
Lcra Tx 5% 5/15/2028
TX LWCGEN 5 05/15/20Utilities0.04% - 616
Madison Wis 4% Oct 01, 2028
Other0.04% - 617
Maine Mun Bd Bk 5% Nov 01, 2028
Other0.04% - 618
Maine State Housing Authority, Series 2020G
Other0.04% - 619
Mds 5.000 03/01/28
MD MDS 5 03/01/2028Industrials0.04% - 620
State Of Maryland Department Of Transportation 5 09/01/2028
MD MDSTRN 5 09/01/20Financials0.04% - 621
Maryland St Health & Higher Ed 5% Jul 01, 2028
Other0.04% - 622
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials0.04% - 623
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev
Other0.04% - 624
Michigan St Fin Auth Revenue 5% Dec 01, 2028
Other0.04% - 625
Michigan Fin Auth Rev 5% Oct 01, 2031
Other0.04% - 626
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities0.04% - 627
Health & Educationa 5.00%
Other0.04% - 628
County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01
MD MON 5 11/01/2028Financials0.04% - 629
Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000
AL ALSMFH 02/01/2029Financials0.04% - 630
Alabama St 5% Nov 01, 2029
Other0.04% - 631
Azshgr 5.000 07/01/28
Other0.04% - 632
Atlanta Ga Arpt Rev 5% Jul 01, 2028
Other0.04% - 633
Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2028
Other0.04% - 634
California Infrastructure & Ec 5% Sep 01, 2028 5 2028-09-01
Other0.04% - 635
California St 5.0000% Mat 04/01/2028
Other0.04% - 636
California St Dept Wtr Res Cen 5% Dec 01, 2028 5 2028-12-01
Other0.04% - 637
California State Public Works Board 5 11/01/2028
Other0.04% - 638
California St Pub Wks Brd Leas 5% Sep 01, 2028
Other0.04% - 639
Central Vy Wtr Reclamation Fac 5% Mar 01, 2028
Other0.04% - 640
County Of Charleston 5 2028-11-01
Other0.04% - 641
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials0.04% - 642
Chicago Ill O 5% 01/28 5.00 % 01/01/2028
Other0.04% - 643
Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2028
Other0.04% - 644
County Of Clark 5 2030-12-01
Other0.04% - 645
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2028
WA CLAUTL 5 01/01/20Utilities0.04% - 646
Colorado St Brd Governors Univ 5% Mar 01, 2028
Other0.04% - 647
Columbus 18A 5.000% 04/01/2029
Other0.04% - 648
Columbus Ohio 5% Apr 01, 2028 5 2028-04-01
Other0.04% - 649
State Of Connecticut Special Tax, Series B 5% 09/01/2028
CT CTSGEN 5 09/01/20Financials0.04% - 650
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials0.04% - 651
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028
DE DES 5 01/01/2028Financials0.04% - 652
Denton Tex 5% Feb 15, 2028 5 2028-02-15
Other0.04% - 653
City & County Of Denver Co,5,2028-08-01
Other0.04% - 654
District Columbia 5% Jun 01, 2028
Other0.04% - 655
District Of Columbia, Series 2018A 5 2031-06-01
Other0.04% - 656
District Columbia 5 02/01/2028
DC DIS 5 02/01/2028Industrials0.04% - 657
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01
DC DISUTL 5 10/01/20Utilities0.04% - 658
E-470 Co Public Highway Auth Regd N/c B/e 5.00000000
Other0.04% - 659
County of Fairfax Va
VA FAI 5 10/01/2028Real Estate0.04% - 660
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017B
Other0.04% - 661
State of Florida
Other0.04% - 662
Forsyth County School District, Series 2018 5 2030-02-01
Other0.04% - 663
Great Lakes Mi Water Authority Sewer Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities0.04% - 664
Greenville Tex Elec Util Sys R 5% Feb 15, 2028
Other0.04% - 665
Hampton Rds Va Transn Accounta 5% Jul 01, 2030
Other0.04% - 666
County Of Harris 5 2028-08-15
TX HAR 5 08/15/2028Industrials0.04% - 667
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%
Other0.04% - 668
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5%
Other0.04% - 669
Henrico Cnty Va 5% Aug 01, 2028
Other0.04% - 670
Henscd 4.000 08/01/28 4 2028-08-01
GA HENSCD 4 08/01/20Consumer Discretionary0.04% - 671
Honolulu Hawaii City & Cnty 5% Sep 01, 2028
Other0.04% - 672
Honolulu Hawaii City & Cnty Go Bds 2019 A
HI HON 5 09/01/2029Industrials0.04% - 673
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials0.04% - 674
Houston Tex Indpt Sch Dist 5% Jul 15, 2029
Other0.04% - 675
Howard Cnty Md 5% Feb 15, 2028
Other0.04% - 676
Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015
Other0.04% - 677
Indiana Fin Auth Hosp Rev 5% Nov 01, 2028
Other0.04% - 678
Indianapolis Ind Loc Pub Impt 5% Jan 01, 2028
Other0.04% - 679
Iowa Finance Authority, Series 2022A 5 2028-08-01
Other0.04% - 680
New Mexico (State Of) Finance Authority, Series 2021 A, Rb
NM NMSTRN 5 06/15/20Financials0.03% - 681
Sales Tax Securitization Corp Ill Second Lien
IL STSGEN 5 01/01/20Financials0.03% - 682
Maryland St Dept Transn Cons T 5% Oct 01, 2028
MD MDSTRN 5 10/01/20Financials0.03% - 683
Colorado Springs Colo Utils Rev Sys Bds 2022A
CO CSPUTL 5 11/15/20Financials0.03% - 684
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Industrials0.03% - 685
Mdstrn 5.000 10/01/28
MD MDSTRN 5 10/01/20Financials0.03% - 686
Utah St Go Bds 2020 27/Feb/2020 01/Jul/2028 5%
UT UTS 5 07/01/2028Financials0.03% - 687
Nevada St Hwy Impt Rev 5% Dec 01, 2030
NV NVSTRN 5 12/01/20Financials0.03% - 688
New York State Thruway Authority 5 01/01/2030
NY NYSTRN 5 01/01/20Financials0.03% - 689
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials0.03% - 690
Dallas And Fort Worth City 5% Nov 01, 2028
Other0.03% - 691
City Of Dallas 5 2028-02-15
Other0.03% - 692
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028
TX DALTRN 5 12/01/20Utilities0.03% - 693
Ellington Financial Mortgage Trust, Series 144A, Series 2022-1, Class A1, Mortgage Pass-Through Certificates, 2.206% Jan 25, 2067
Other0.03% - 694
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2028
Other0.03% - 695
De Soto Tex Indpt Sch Dist 58/15/2028
Other0.03% - 696
Delaware St 5% Jan 01, 2029
Other0.03% - 697
Disgen 5.000 03/01/28
Other0.03% - 698
District Columbia Wtr & Swr Au 5% Oct 01, 2028
Other0.03% - 699
El Paso Cnty Tx 5% 02/15/2028
Other0.03% - 700
County Of Fairfax, Series 2018A 5 2028-10-01
Other0.03% - 701
Fairfax County Va Go
Other0.03% - 702
Fai 5.000 10/01/28
Other0.03% - 703
Florida St 5% Jul 01, 2028
Other0.03% - 704
Florida St 5% Jul 01, 2028
Other0.03% - 705
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.03% - 706
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.03% - 707
Fl Muni Pwr Agy-B-Ref 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.03% - 708
Florida St Mun Pwr Agy Rev 5% Oct 01, 2028
FL FLSPWR 5 10/01/20Utilities0.03% - 709
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028
Other0.03% - 710
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.03% - 711
Franklin Cnty Oh Hosp Facs Rev Framed 11/28 Fixed 5 5
Other0.03% - 712
State Of Georgia 4 2028-01-01
GA GAS 4 01/01/2028Financials0.03% - 713
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials0.03% - 714
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities0.03% - 715
Great Lakes Water Auth Mich 57/01/2028
Other0.03% - 716
Gwinnett County Water & Sewerage Authority
Other0.03% - 717
Harris Cnty Tx Flood Control D Regd N/c B/e 5.00000000
Other0.03% - 718
Harris County F 5% 10/1/2028 0.05 2028-10-01
Other0.03% - 719
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials0.03% - 720
State of Hawaii 5 10/01/2028
HI HIS 5 10/01/2028Financials0.03% - 721
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials0.03% - 722
Houston Tx Comb Util Sys 19b 5.0% 11-15-28
Other0.03% - 723
Huntsville Al Elec Sys Revenue 5% Dec 01, 2028
Other0.03% - 724
Idaho Hsg & Fin Assn Single Fa 3.35% Jul 01, 2028
Other0.03% - 725
Idsgen 5.000 08/15/28
ID IDSGEN 5 08/15/20Financials0.03% - 726
Maricopa County Industrial Development Authority 5 01/01/2032
Other0.03% - 727
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials0.03% - 728
Indiana St Fin Auth Wastewater 5% Oct 01, 2028 5 2028-10-01
Other0.03% - 729
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028
Other0.03% - 730
Iowa Fin Auth Rev5% 08/01/2030
Other0.03% - 731
Kansas City Mo Sanitary Sewer System Revenue
Other0.03% - 732
Katy Tx Indep Sch Dist Katscd 02/28 Fixed 5
TX KATSCD 5 02/15/20Consumer Discretionary0.03% - 733
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.03% - 734
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials0.03% - 735
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018
Other0.03% - 736
Knoxville Tenn Elec Rev 5% Jul 01, 2028
Other0.03% - 737
Leander Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.03% - 738
Leander Independent School District 5 08/15/2031
Other0.03% - 739
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029
Other0.03% - 740
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-28 5 2028-07-01
Other0.03% - 741
Municipal Improvement Corp Of Los Angeles,5,2028-11-01
CA LOSGEN 5 11/01/20Financials0.03% - 742
State Of Louisiana 5 2028-08-01
LA LAS 5 08/01/2028Financials0.03% - 743
Lower Alabama Gas District/the
AL LWRUTL 5 09/01/20Utilities0.03% - 744
Maine Governmental Facs Auth L 5% Oct 01, 2028
Other0.03% - 745
Mes 5.000 06/01/28
Other0.03% - 746
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2028
Other0.03% - 747
County Of Maui, Series 2018 5% 09/01/2028
Other0.03% - 748
State Of Maryland Department Of Transportation 0.0% 10/01/2028
MD MDSTRN 5 10/01/20Financials0.03% - 749
Maryland State Transportation Authority 5 07/01/2028
Other0.03% - 750
Mecklenburg Cnty N C 5% Apr 01, 2028
Other0.03% - 751
Mecklenburg Cnty N C Pub Facs 5% Feb 01, 2028
Other0.03% - 752
City Of Mesa, Series 2018
Other0.03% - 753
Metropolitan Council Minn Minn 5% Dec 01, 2028
Other0.03% - 754
Miami-Dade Cnty Fla 5% Jul 01, 2028
Other0.03% - 755
County Of Miami-Dade, Series 2018A 5 2028-07-01
Other0.03% - 756
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2028
Other0.03% - 757
Michigan Fin Auth Rev 5% Oct 01, 2028
Other0.03% - 758
Michigan St Hsg Dev Auth Singl 3.8% Jun 01, 2028
Other0.03% - 759
State Of Michigan Trunk Line, Series 2023
MI MISTRN 5 11/15/20Financials0.03% - 760
Missouri St Hwys & Trans Commn 5% May 01, 2028
MO MOSTRN 5 05/01/20Industrials0.03% - 761
Abilene Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.03% - 762
Alamo Tex Cmnty College Dist 5% Feb 15, 2028
Other0.03% - 763
American Mun Pwr 5% 02/28
Other0.03% - 764
Anne Arundel Cnty Md 5% Oct 01, 2028
Other0.03% - 765
Anne Arundel Cnty Md 5% Oct 01, 2028 5 2028-10-01
Other0.03% - 766
City Of Atlanta Ga Water & Wastewater Revenu
GA ATLUTL 5.75 11/01Financials0.03% - 767
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028
Other0.03% - 768
Vodafone Group Public Limited Company, Euro Medium Term Notes, Unsecured, Subordinated, Callable, 8.000% Aug 30, 2086
Other0.03% - 769
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2031
Other0.03% - 770
Visa Inc 0.75% 15-08-2027
Other0.03% - 771
City Of Baltimore, Series 2019A 5 2028-07-01
Other0.03% - 772
Baltimore Md Proj Rev 5% Jul 01, 2028
Other0.03% - 773
Birdville Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.03% - 774
Water Works Board Of The City Of Birmingham (The), Series 2016A 5 2028-01-01
Other0.03% - 775
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials0.03% - 776
State Of California Department Of Water Resources, Series Az 5 2030-12-01
Other0.03% - 777
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other0.03% - 778
Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2028
Other0.03% - 779
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2028
Other0.03% - 780
Central Utah Wtr Conservancy D 5% Oct 01, 2028
Other0.03% - 781
Chicago-A-Ref-Preref 5 2028-01-01
Other0.03% - 782
Metropolitan Water Reclamation District Of Greater Chicago, Series 2021A 5 2028-12-01
Other0.03% - 783
Clark County Nv 5% 12/1/2028
Other0.03% - 784
Clark Cnty Nev Sch Dist 5% Jun 15, 2028
Other0.03% - 785
Clark County School District 5 06/15/2028
Other0.03% - 786
Clark County School District, Series 2020B 5 2028-06-15
Other0.03% - 787
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2028
Other0.03% - 788
Clark County School District No. 37 Vancouver 5 2028-12-01
Other0.03% - 789
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2028
Other0.03% - 790
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2028 5 2028-12-01
Other0.03% - 791
Cleveland Ohio Income Tax Rev 5% Oct 01, 2028 5 2028-10-01
Other0.03% - 792
Clovis Calif Uni Sch Dist 0% Aug 01, 2028
Other0.03% - 793
County Of Collin, Series 2019 5 2028-02-15
Other0.03% - 794
Colorado Springs Utilties Co 20a 5.0% 11-15-28
CO CSPUTL 5 11/15/20Financials0.03% - 795
Board Of Governors Of Colorado State University System, Series 2025F 5 2028-03-01
Other0.03% - 796
State of Connecticut
CT CTS 5 09/15/2028Financials0.03% - 797
State of Connecticut
Other0.03% - 798
Connecticut St 5% Aug 01, 2028
CT CTS 5 08/01/2028Financials0.03% - 799
Contra Costa Transportation Authority
Other0.03% - 800
Cook Cnty Il Regd N/C B/E 4.00000000
Other0.03% - 801
Corpus Christi Tex Util Sys Re 57/15/2028
Other0.03% - 802
Washoe County School District, Series 2021 5 2028-06-01
Other0.03% - 803
West Virginia St 5% Jun 01, 2028 5 2028-06-01
Other0.03% - 804
State Of Nevada Highway Improvement Revenue 5 2028-12-01
NV NVSTRN 5 12/01/20Financials0.03% - 805
Nevada St Hwy Impt Rev 5% Dec 01, 2028
Other0.03% - 806
Nevada St Hwy Impt Rev 5% Dec 01, 2029
Other0.03% - 807
New Hampshire Municipal Bond Bank, Series 2018B 5 2028-08-15
Other0.03% - 808
New Hampshire St Tpk Sys Rev 5% Aug 01, 2028
Other0.03% - 809
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5
Other0.03% - 810
New Jersey Economic Development Authority 5 06/15/2028
Other0.03% - 811
NEW MEXICO FIN AUTH REV 5% Jun 01, 2028
Other0.03% - 812
New Mexico Finance Authority, Series 2018D 5 2029-06-01
Other0.03% - 813
New Mexico Fin Auth Rev 5% Jun 01, 2030
Other0.03% - 814
New Mexico Finance Authority 5 2029-06-15
NM NMSTRN 5 06/15/20Financials0.03% - 815
City Of New York, Series 2004A-6 5 2029-08-01
Other0.03% - 816
New York N Y City Transitional 5% Aug 01, 2029 5 2029-08-01
Other0.03% - 817
Fannie Mae Pool 3.93 12/01/2030
Other0.03% - 818
New York St Dorm Auth Revs Non 5% Jul 01, 2028
Other0.03% - 819
New York State Dormitory Authority, Series 2018A 5 2029-07-01
Other0.03% - 820
New York State Dormitory Authority 5 2028-03-15
NY NYSGEN 5 03/15/20Financials0.03% - 821
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials0.03% - 822
State of North Carolina
Other0.03% - 823
Ohio St Adult Correctional Capital 5% Oct 01, 2028
Other0.03% - 824
Ohio St Hosp Rev 5% Jan 15, 2028
Other0.03% - 825
Ohio Turnpike & Infrastructure Commission
Other0.03% - 826
Oklahoma Capitol Improvement Authority, Series 2020B 5 2028-07-01
Other0.03% - 827
Province Of Alberta Treasury Bill 0.15% 2/2/2021
Other0.03% - 828
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2028
Other0.03% - 829
Oregon St 5% Aug 01, 2028
Other0.03% - 830
Pasadena Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.03% - 831
Pennsylvania Turnpike Commission Oil Franchise Tax 5 2028-12-01
Other0.03% - 832
Pennsylvania Turnpike Commission Revenue
Other0.03% - 833
Pflugerville Independent School District, Series 2019A 5 2028-02-15
Other0.03% - 834
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2030
TX PFLSCD 5 02/15/20Consumer Discretionary0.03% - 835
Philadelphia Pa 5% May 01, 2028
Other0.03% - 836
Philadelphia Pa Water & Wastewater Revenue
Other0.03% - 837
Port Auth Of New York & New Je Port Authority Of New York & New Jersey
Other0.03% - 838
Port Auth N Y & N J 5% Sep 01, 2029
Other0.03% - 839
Port Seattle Wash Rev 5% Jun 01, 2028
Other0.03% - 840
Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01
Other0.03% - 841
Portland Me 5% Apr 01, 2028
Other0.03% - 842
City Of Provo, Series 2017
Other0.03% - 843
City Of Provo, Series 2019
Other0.03% - 844
Putnam Cnty Tenn 5% Apr 01, 2028
Other0.03% - 845
Rhode Island St & Providence P 5% Apr 01, 2029
Other0.03% - 846
Rhode Island St & Providence P 5% May 01, 2028
Other0.03% - 847
Rhode Island St & Providence P 5% Jan 15, 2028
Other0.03% - 848
Rockwall Tex Indpt Sch Dist 5% Feb 15, 2028 5
Other0.03% - 849
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.03% - 850
San Francisco Bay Area Rapid Transit District Sales Tax 4 2028-07-01
Other0.03% - 851
San Juan Unified School DistrictSAN JUAN UNIF SD 4 2030-08-01
Other0.03% - 852
City of Houston TX Combined Utility System Revenue 5 11/15/2035
Other0.03% - 853
South Carolina St 5% Apr 01, 2028
Other0.03% - 854
Southern California Public Power Authority 5 07/01/2028
Other0.03% - 855
Spokane Cnty Wa 5% 12/01/2028
Other0.03% - 856
Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028
Other0.03% - 857
Spokane Cnty Wash Sch Dist No 081 Spokane Unltd
Other0.03% - 858
Temple Tx Indep Sch Dist 4% 02/01/2028
Other0.03% - 859
Texas A & M Univ Rev 4% May 15, 2028
Other0.03% - 860
University Conn Bds 2018 A 03/May/2018 15/Apr/2030
Other0.03% - 861
University Ill Univ Revs 5% Apr 01, 2028
Other0.03% - 862
University Mich Univ Revs 5% Apr 01, 2028
Other0.03% - 863
University Neb Facs Corp Rev 4% Jul 15, 2028
Other0.03% - 864
University Okla Revs 5% Jul 01, 2028
Other0.03% - 865
University Wash Univ Revs Gen Bds 2024A
WA UWAHGR 5 04/01/20Financials0.03% - 866
Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5%
UT UTS 5 07/01/2028Financials0.03% - 867
Utah Wtr Fin Agy Rev 5% Mar 01, 2028
Other0.03% - 868
City Of Virginia Beach, Series 2017A
Other0.03% - 869
Virginia College Bldg Auth Va 5% Sep 01, 2028
Other0.03% - 870
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
Other0.03% - 871
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028
Other0.03% - 872
Virginia Resources Authority, Series 2018C 5 2028-11-01
Other0.03% - 873
Virginia St Res Auth Infrastru 5% Nov 01, 2028
Other0.03% - 874
Volusia Cnty Fla Sch Brd 5% Aug 01, 2028
Other0.03% - 875
County of Wake Nc
Other0.03% - 876
Washington D C Met Area Tran A 5% Jul 15, 2028
Other0.03% - 877
Washington St Ctfs Partn 5% Jul 01, 2028 5 2028-07-01
Other0.03% - 878
Washington St For Issues Dtd P 5% Aug 01, 2028
Other0.03% - 879
Washington St 5% Jun 01, 2028
Other0.03% - 880
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.02% - 881
County Of Cook, Series 2024 5 2028-11-15
IL COOGEN 5 11/15/20Financials0.02% - 882
State Of Maryland 5%, 8/01/28
MD MDS 5 08/01/2028Financials0.02% - 883
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.02% - 884
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials0.02% - 885
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Financials0.02% - 886
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials0.02% - 887
Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.02% - 888
Texas Wtr Dev Brd Rev 5% Oct 15, 2028
TX TXSWTR 5 10/15/20Financials0.02% - 889
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials0.02% - 890
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.02% - 891
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials0.02% - 892
Cts 5.000 11/15/28
CT CTS 5 11/15/2028Financials0.02% - 893
Mas 5.000 07/01/28
MA MAS 5 07/01/2028Financials0.02% - 894
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials0.02% - 895
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials0.02% - 896
Washington (State Of) (Bid Group 1)
WA WAS 5 08/01/2028Financials0.02% - 897
Purdue University, Series 2016A 5 2028-07-01
Other0.02% - 898
Riverside Calif Wtr Rev 5% Oct 01, 2028
Other0.02% - 899
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028
Other0.02% - 900
Rutherford Cnty Tenn 5% Apr 01, 2028
Other0.02% - 901
Sales Tax Securitization Corp., Series 2023A 5 2028-01-01
Other0.02% - 902
San Antonio Tex 5% Aug 01, 2028
Other0.02% - 903
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2028
Other0.02% - 904
SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028
Other0.02% - 905
San Antonio Independent School District, Series 2021 5 2028-08-15
Other0.02% - 906
San Antonio Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other0.02% - 907
SAN JUAN CALIF UNI SCH DIST 4% Aug 01, 2028
Other0.02% - 908
Santa Clara Vy Calif Transn Au 5% Apr 01, 2028
CA SCVTRN 5 04/01/20Financials0.02% - 909
SCOTT CNTY KY SCH DIST FIN COR 4% Feb 01, 2028
Other0.02% - 910
Sedgwick Cnty Kans Uni Sch Dis 5% Oct 01, 2028
Other0.02% - 911
Seward Cnty Ks Unif Sch Dist 480
Other0.02% - 912
Southern California Public Power Authority 5 11/01/2028
Other0.02% - 913
Southwestern Ill Dev Auth Rev 5% Apr 15, 2028
Other0.02% - 914
Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028
Other0.02% - 915
Tarrant Cnty Tex College Dist 5% Aug 15, 2028
Other0.02% - 916
Temple Univ Of The Comwlth Sys 5% Apr 01, 2028
PA TUVHGR 5 04/01/20Consumer Discretionary0.02% - 917
Texas State Technical College, Series 2022A 5 2028-08-01
Other0.02% - 918
Texas (State Of) Water Development Board, Series 2018 A, Rb
TX TXSWTR 5 10/15/20Financials0.02% - 919
University Md Sys Auxiliary Fa 5% Apr 01, 2028
Other0.02% - 920
University Mich Univ Revs 5% Apr 01, 2032
Other0.02% - 921
University Minn 5% Dec 01, 2028
Other0.02% - 922
University Of Washington, Series 2022A 5 2028-04-01
Other0.02% - 923
University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2028 5 2028-04-01
Other0.02% - 924
AZURIA WATER SOLUTIONS, 0 01/27/2033
Other0.02% - 925
Virginia Public Building Authority 5 08/01/2028
Other0.02% - 926
Virginia Resources Authority, Series 2018A 5 2028-11-01
Other0.02% - 927
Virginia St Res Auth Infrastru 5% Nov 01, 2030
Other0.02% - 928
Virginia St Res Auth Infrastru 5% Nov 01, 2028
Other0.02% - 929
Wake Cnty N C 5% Feb 01, 2028
Other0.02% - 930
Washington St Var Purp Go Bds 2018 C 21/Mar/2018
Other0.02% - 931
Washington St For Issues Dtd P 5% Feb 01, 2031
Other0.02% - 932
Washington St 5% Jun 01, 2031
Other0.02% - 933
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Financials0.02% - 934
Washoe County School District, Series 2017D 5 2028-06-01
Other0.02% - 935
AMPRION GMBH MTN RegS 3.16% Jan 15, 2031
Other0.02% - 936
Wilson Cnty Tenn 5% Apr 01, 2028
Other0.02% - 937
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials0.02% - 938
New Hampshire Mun Bd Bk 4% Aug 15, 2028
Other0.02% - 939
New Jersey Economic Dev Auth S 5% Jun 15, 2028
Other0.02% - 940
FORSYTH CNTY N C 3% Apr 01, 2028
Other0.02% - 941
New Jersey St Hsg & Mtg Fin Ag 1.5% Oct 01, 2028
Other0.02% - 942
New Mexico Finance Authority, Series 2017D 5 2028-06-15
Other0.02% - 943
New Mexico Finance Authority, Series 2020B 5 2028-06-01
Other0.02% - 944
New York N Y 5% Aug 01, 2031
Other0.02% - 945
New York N Y City Transitional 5% Aug 01, 2028
Other0.02% - 946
Fannie Mae Principal Strip 0 01/15/2030
Other0.02% - 947
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials0.02% - 948
New York State Environmental Facilities Corp., Series 2018B 5 2029-06-15
Other0.02% - 949
New York St Urban Dev Corp Rev 5% Mar 15, 2028
NY NYSDEV 5 03/15/20Financials0.02% - 950
North Dakota Pub Fin Auth 56/01/2028
Other0.02% - 951
North Tex Twy Auth Rev 5% Jan 01, 2028
Other0.02% - 952
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2028
Other0.02% - 953
Northampton Cnty Pa Gen Purp A 5% Nov 15, 2028
Other0.02% - 954
Ohio St 5% Mar 15, 2028
Other0.02% - 955
Ohio St Spl Oblig 5% Apr 01, 2028
Other0.02% - 956
Ohio St Wtr Dev Auth Rev 5 12/01/2028
Other0.02% - 957
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 12/01/20Utilities0.02% - 958
Ohio St Ctfs Partn 59/01/2028
Other0.02% - 959
Oklahoma St Capitol Impt Auth 5% Jul 01, 2028
Other0.02% - 960
Oklahoma St Mun Pwr Auth Pwr S 5% Jan 01, 2028
Other0.02% - 961
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2028
Other0.02% - 962
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2028 5 2028-02-01
Other0.02% - 963
Oregon St For Previous Issues 4% Aug 01, 2028
Other0.02% - 964
Oregon St 5% May 01, 2028 5 2028-05-01
OR ORS 5 05/01/2028Financials0.02% - 965
Oregon St 5% Jun 01, 2028
Other0.02% - 966
Orlando Fl Utilities Commissio Regd N/C B/E 5.00000000
Other0.02% - 967
Pennsylvania St 5% Aug 15, 2028
PA PAS 5 08/15/2028Financials0.02% - 968
Commonwealth Of Pennsylvania 5 08/15/2028
Other0.02% - 969
Pennsylvania Turnpike Commission, Series 2023A 5 2028-12-01
Other0.02% - 970
Pennsylvania St 5% 12/28
PA PASTRN 5 12/01/20Utilities0.02% - 971
Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28
Other0.02% - 972
Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2028
Other0.02% - 973
Portland Ore Rev 5% Jun 01, 2028
Other0.02% - 974
County Of Prince George'S Md 5 2028-07-15
MD PRI 5 07/15/2028Real Estate0.02% - 975
Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2028
Other0.02% - 976
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2035
Other0.02% - 977
Baltimore Cnty Md 5% Mar 01, 2028
Other0.02% - 978
Baltimore Md 5% Oct 15, 2028
Other0.02% - 979
Baltimore Md 4% Oct 15, 2028
Other0.02% - 980
County Of Blount, Series 2016B 5% 06/01/2028
Other0.02% - 981
Bexar Cnty Tex 5% Jun 15, 2030
Other0.02% - 982
County Of Bexar 5 2028-06-15
Other0.02% - 983
Birdville Independent School District, Series 2024 5 2028-02-15
Other0.02% - 984
Water Works Board Of The City Of Birmingham (The), Series 2023 5 2028-01-01
Other0.02% - 985
Broward Cnty Fla Sch Dist 5% Jul 01, 2030
Other0.02% - 986
Broward Cnty Fla Sch Dist 5% Jul 01, 2028 5 2028-07-01
Other0.02% - 987
California Infrastructure & Ec 5% May 15, 2028
Other0.02% - 988
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials0.02% - 989
California St 5% Oct 01, 2028
CA CAS 5 10/01/2028Financials0.02% - 990
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials0.02% - 991
State Of California Department Of Water Resources 5 12/01/2028
Other0.02% - 992
California Department of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2018az
Other0.02% - 993
California St Pub Wks Brd Lease Rev Bds 2021 B 22/Apr/2021 01/May/2041 4%
Other0.02% - 994
California St Pub Wks Brd Leas 5% Nov 01, 2028
Other0.02% - 995
Campbell Calif Un High Sch Dis 5% Aug 01, 2028
Other0.02% - 996
City Of Charlotte, Series 2022A 5 2028-07-01
Other0.02% - 997
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials0.02% - 998
Chippewa Valley Mich Schs 5% May 01, 2028
Other0.02% - 999
Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028
Other0.02% - 1000
Clackamas Cnty Ore 5% Jun 01, 2028
Other0.02% - 1001
County Of Clark, Series 2019 5 2028-06-01
Other0.02% - 1002
Clark Cnty Nev 5% Jun 01, 2028 5 2028-06-01
Other0.02% - 1003
Clark County Nv Highway Improvement Motor Vehicle Fuel Tax Revenue
Other0.02% - 1004
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2028
Other0.02% - 1005
Clark County School District No. 114 Evergreen, Series 2019 5 2028-12-01
Other0.02% - 1006
Clark County School District No. 122 Ridgefield, Series 2022 5 2028-12-01
Other0.02% - 1007
City Of Clarksville, Series 2016
Other0.02% - 1008
Collin Cnty Tex 5% Feb 15, 2028
Other0.02% - 1009
Collin Cnty Tex Cmnty College 5% Aug 15, 2028
Other0.02% - 1010
Colorado St Bldg E 5% 03/15/28
Other0.02% - 1011
Col 5.000 04/01/28
OH COL 5 04/01/2028Financials0.02% - 1012
Comal Independent School District 5.0% 02/15/2028
Other0.02% - 1013
Connecticut St 5% Apr 15, 2031
Other0.02% - 1014
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials0.02% - 1015
State Of Connecticut 5 2028-11-15
CT CTS 5 11/15/2028Financials0.02% - 1016
Connecticut St Revolving Fd Ge 5% May 01, 2028
Other0.02% - 1017
County Of Cook Il Sales Tax Revenue 5 11/15/2028
IL COOGEN 5 11/15/20Financials0.02% - 1018
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2028
Other0.02% - 1019
Delaware St 5% Jul 01, 2028
Other0.02% - 1020
Denctf 5.000 12/01/28 5 2028-12-01
CO DENCTF 5 12/01/20Financials0.02% - 1021
City Of Des Moines, Series 2021F 5 2028-06-01
Other0.02% - 1022
District Columbia Income Tax R 5% May 01, 2028
Other0.02% - 1023
El Camino Calif Cmnty College 5% Aug 01, 2028
Other0.02% - 1024
Fairfield-Suisun Ca Unif Sch Dist 4% 08/01/2031
Other0.02% - 1025
Florida St 5% Jul 01, 2029
Other0.02% - 1026
State Of Florida, Series 2020A 5 2028-07-01
Other0.02% - 1027
Florida St Brd Ed Pub Ed 5% Jun 01, 2028 5 2028-06-01
Other0.02% - 1028
State Of Florida Department Of Transportation Turnpike System 5 2028-07-01
Other0.02% - 1029
State Of Florida Department Of Transportation Turnpike System, Series 2020B 5 2028-07-01
Other0.02% - 1030
Fort Bend Cnty Tex Toll Rd Rev 5% Mar 01, 2028
Other0.02% - 1031
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029
TX FORSCD 5 02/15/20Financials0.02% - 1032
Franklin Cnty Oh Sales Tax Revenue 4% 06/01/2031
Other0.02% - 1033
Frederick Cnty Md 5% Oct 01, 2028
Other0.02% - 1034
Frisco Tex 5% Feb 15, 2028
Other0.02% - 1035
Garland Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.02% - 1036
Georgetown Tex Indpt Sch Dist 5% Aug 15, 2028
Other0.02% - 1037
Georgetown Tex Indpt Sch Dist 5% Aug 15, 2028
Other0.02% - 1038
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2028
Other0.02% - 1039
Guilford Cnty N C 5% May 01, 2028
Other0.02% - 1040
Hamilton Cnty Tenn 5% Mar 01, 2028
Other0.02% - 1041
Harris Cnty Tex Met Tran Auth 5% Nov 01, 2028
Other0.02% - 1042
Hawaii St 5% Jan 01, 2028
Other0.02% - 1043
County Of Hennepin Mn 5 12/01/2028
Other0.02% - 1044
Hennepin Cnty Minn 5% Dec 01, 2028
Other0.02% - 1045
Houston Tex Arpt Sys Rev 5 07-01-2028
Other0.02% - 1046
Houston Tex Util Sys Rev Combi Util Sys First Lien
Other0.02% - 1047
Houston Tex Util 5% 11/30
Other0.02% - 1048
Hudson Yds Infrastructure Corp 5% Feb 15, 2028
Other0.02% - 1049
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials0.02% - 1050
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other0.02% - 1051
Indiana Mun Pwr Agy 5 01/01/2028
Other0.02% - 1052
Indiana Finance Authority
Other0.02% - 1053
Indiana St Fin Auth Rev St Revolving Fd Prog Bds
Other0.02% - 1054
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other0.02% - 1055
Indiana University, Series 2020A 5 2028-06-01
Other0.02% - 1056
Indiana Univ Revs 5% Aug 01, 2028
Other0.02% - 1057
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials0.02% - 1058
Iowa St Spl Oblig 5% Jun 01, 2028
IA IASGEN 5 06/01/20Financials0.02% - 1059
Karegnondi Wtr Auth Mich 5% Nov 01, 2028
MI KARWTR 5 11/01/20Utilities0.02% - 1060
Katy Tex Indpt Sch Dist 5% Feb 15, 2031 5
Other0.02% - 1061
Katy Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.02% - 1062
Katy Independent School District, Series 2019B 5 2028-02-15
Other0.02% - 1063
Kentucky St Ppty & Bldgs Commn 5% Feb 01, 2028
Other0.02% - 1064
King & Snohomish Counties School District No 417 Northshore 5 12/01/2030
Other0.02% - 1065
King Cnty Wash Hsg Auth Hsg Re 3.4% May 01, 2030
Other0.02% - 1066
King Cnty Wash Sch Dist No 411 5 12/01/2028
Other0.02% - 1067
Klein Tex Indpt Sch Dist 5% Aug 01, 2028 5 2028-08-01
Other0.02% - 1068
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.02% - 1069
Long Island Pwr Auth N Y Elec 0% Dec 01, 2028
Other0.02% - 1070
Los Angeles Calif Dept Wtr & P 5 07/01/2030
Other0.02% - 1071
Los Angeles Department Of Water & Power, Series 2019B 5 2028-07-01
Other0.02% - 1072
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2031
Other0.02% - 1073
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
Other0.02% - 1074
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 4 2028-07-01
Other0.02% - 1075
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A 5 2028-06-01
CA LOSTRN 5 06/01/20Financials0.02% - 1076
Louisiana St Gas & Fuels Tax R 5% May 01, 2028
Other0.02% - 1077
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other0.02% - 1078
Madison Wis 5 10/01/2028
Other0.02% - 1079
Maine Governmental Facilities Authority 5% 10/01/2028
Other0.02% - 1080
Maine Municipal Bond Bank, Series 2023B 5 2028-11-01
Other0.02% - 1081
Maine Mun Bd Bk 5% Nov 01, 2028 5 2028-11-01
Other0.02% - 1082
Mansfield Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.02% - 1083
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2028 5 2028-07-01
Other0.02% - 1084
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials0.02% - 1085
State Of Maryland Department Of Transportation 5% 10/01/2028
Other0.02% - 1086
Maryland Stadium Authority 574296dp1 5 5/1/2047
MD MDSFAC 5 05/01/20Financials0.02% - 1087
Massachusetts Bay Transportation Authority
Other0.02% - 1088
Massachusetts St 5% Jul 01, 2028
MA MAS 5 07/01/2028Financials0.02% - 1089
Massachusetts St Go Bds 2018 E 05/Sep/2018
Other0.02% - 1090
Massachusetts St College Bldg 5% May 01, 2029
Other0.02% - 1091
Massachusetts St Health & Edl Facs 5.25% Jul 01, 2028
Other0.02% - 1092
Matanuska-Susitna Boro Alaska 5% Nov 01, 2028 5
Other0.02% - 1093
Metropolitan Govt Nashville Davidson Cnty Tenn 4 01/01/2028
Other0.02% - 1094
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities0.02% - 1095
Metropolitan Wtr Dist Southn C 5% Jan 01, 2031
Other0.02% - 1096
County Of Miami-Dade 5 2030-10-01
Other0.02% - 1097
Michigan St Trunk Line 5% Nov 15, 2028
Other0.02% - 1098
Milwaukee Wis Met Sew Dist 4% Oct 01, 2028
Other0.02% - 1099
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028
Other0.02% - 1100
State Of Minnesota, Various Purpose, Series 2018A
Other0.02% - 1101
State of Mississippi
Other0.02% - 1102
Monmouth Cnty N J 5% Jul 15, 2028
Other0.02% - 1103
Montgomery Cnty Md Wtr Quality 5% Apr 01, 2028
Other0.02% - 1104
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials0.01% - 1105
Illinois State Toll Highway Authority 5 01/01/2028
IL ILSTRN 5 01/01/20Financials0.01% - 1106
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials0.01% - 1107
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials0.01% - 1108
Univ Of Texas Tx P 5% 07/01/28
TX UNIHGR 5 07/01/20Consumer Discretionary0.01% - 1109
New York St Dorm Auth Sales Ta 3.38
NY NYSHGR 5 03/15/20Financials0.01% - 1110
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.01% - 1111
State of North Carolina 5.0% 03/01/2028
NC NCSGEN 5 03/01/20Financials0.01% - 1112
North Carolina St Ltd Oblig 5% May 01, 2028
NC NCSGEN 5 05/01/20Financials0.01% - 1113
New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials0.01% - 1114
Ohio St Tpk Commn Tpk Rev 5 02/15/2030
OH OHSTRN 5 02/15/20Industrials0.01% - 1115
Minnesota (State Of), Series 2019 A, Go Bonds
MN MNS 5 08/01/2028Financials0.01% - 1116
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Industrials0.01% - 1117
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials0.01% - 1118
State of North Carolina 5.0% 05/01/2028
NC NCSGEN 5 05/01/20Financials0.01% - 1119
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Financials0.01% - 1120
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities0.01% - 1121
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1122
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.01% - 1123
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.01% - 1124
California Infrastructure & Ec 5% Oct 01, 2028
CA CASDEV 5 10/01/20Financials0.01% - 1125
Permanent University Fund - University Of Texas System 5.0% 07/01/2028
TX UNIHGR 5 07/01/20Consumer Discretionary0.01% - 1126
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028
TX UNIHGR 5 08/15/20Financials0.01% - 1127
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials0.01% - 1128
Iowa St Brd Regents Hosp Rev 5% Sep 01, 2028
Other0.01% - 1129
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2028 5 2028-10-01
Other0.01% - 1130
Kansas City Mo Wtr Rev 5% Dec 01, 2028
Other0.01% - 1131
Katy Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.01% - 1132
King & Pierce Cnty Wash Sch Di 5% Dec 01, 2028
Other0.01% - 1133
King Cnty Wash Sch Dist No 410 4% Dec 01, 2028
Other0.01% - 1134
Klein Tex Indpt Sch Dist 5% Aug 01, 2028
Other0.01% - 1135
Knoxville Tn Wstwt 5% 04/01/28
Other0.01% - 1136
Lake Cnty Ill Sch Dist No 112 5% Jun 01, 2028
Other0.01% - 1137
Laredo Independent School District, Series 2024 5% 08/01/2028
Other0.01% - 1138
Leander Tex Indpt Sch Dist 5% Aug 15, 2028
Other0.01% - 1139
Leander Tex Indpt Sch Dist 5% Aug 15, 2028
Other0.01% - 1140
Leander Tex Indpt Sch Dist 0% Aug 15, 2028
TX LDRSCD 0 08/15/20Financials0.01% - 1141
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2028
Other0.01% - 1142
Long Beach Calif Uni Sch Dist 5% Aug 01, 2028 5 2028-08-01
Other0.01% - 1143
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028
Other0.01% - 1144
Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01
Other0.01% - 1145
Louisville & Jefferson Cnty Ky 5% May 15, 2029
Other0.01% - 1146
Pa Lmrscd 4 11/15/2030
Other0.01% - 1147
Lubbock Tex 5% Feb 15, 2028 5
Other0.01% - 1148
Madison Wis 5% Oct 01, 2028 5 2028-10-01
Other0.01% - 1149
Madison Wis Wtr Util Rev 5% Jan 01, 2028
Other0.01% - 1150
Maine Governmental Facilities Authority, Series 2018A 5 2028-10-01
Other0.01% - 1151
Maine Mun Bd Bk 5% Nov 01, 2028 5 2028-11-01
Other0.01% - 1152
Maine Municipal Bond Bank, Series 2019 A 5 2028-11-01
Other0.01% - 1153
Maine Mun Bd Bk 5% Sep 01, 2028 5 2028-09-01
Other0.01% - 1154
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2028 5 2028-07-01
Other0.01% - 1155
Maine Turnpike Authority, Series 2018 5 2029-07-01
Other0.01% - 1156
Manchester N H 5% May 01, 2028
Other0.01% - 1157
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2028
Other0.01% - 1158
State Of Maryland 4 2028-08-01
MD MDS 4 08/01/2028Industrials0.01% - 1159
Massachusetts St Wtr Res Auth 5% Aug 01, 2026
Other0.01% - 1160
Massachusetts St Wtr Res Auth 5% Aug 01, 2028
Other0.01% - 1161
Mesquite Tex Indpt Sch Dist 5% Aug 01, 2028
Other0.01% - 1162
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028
Other0.01% - 1163
Metropolitan Council Minn Minn 4% Mar 01, 2028
Other0.01% - 1164
Metropolitan Council Minn Minn 4% Mar 01, 2030
Other0.01% - 1165
Metropolitan Govt Nashville & 5% Jul 01, 2028
Other0.01% - 1166
Houston Independent School District 4 02/15/2032
TN MET 4 01/01/2028Financials0.01% - 1167
Metropolitan Nashville Arpt Au 5% Jul 01, 2028
Other0.01% - 1168
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028
Other0.01% - 1169
Miami Univ Ohio Gen Rcpts 5% Sep 01, 2028
Other0.01% - 1170
Midland Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other0.01% - 1171
Minnesota St Mns 08/28 Fixed 5 5
Other0.01% - 1172
State Of Minnesota 0.05 08/01/2028
MN MNS 5 08/01/2028Financials0.01% - 1173
State Of Minnesota 5.0% 08-01-28 5 2028-08-01
Other0.01% - 1174
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials0.01% - 1175
Alabama Federal Aid Highway Fi Alstrn 09/28 Fixed 5
Other0.01% - 1176
State Of Alaska, Series 2020A 5 2028-08-01
Other0.01% - 1177
Alaska Gen. Oblig. Series 2025 A, 5% 8/1/28
Other0.01% - 1178
Municipality Of Anchorage, Series 2020A 5 2028-04-01
Other0.01% - 1179
Washington Health Care Facilities Authority 4 07/01/2036
Other0.01% - 1180
City Of Arlington, Series 2020A 5 2028-08-15
Other0.01% - 1181
Arlington Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.01% - 1182
Arlington Tx Special Tax Revenue
Other0.01% - 1183
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials0.01% - 1184
Auburn Univ Ala Gen Fee Rev 56/01/2028
Other0.01% - 1185
Aurora Co Wtr Revenue 5% 08/01/2028
Other0.01% - 1186
Austin Tex 59/01/2028
Other0.01% - 1187
City Of Austin Tx Water & Wastewater System Revenue 5 2028-11-15
TX AUSUTL 5 11/15/20Utilities0.01% - 1188
Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2028 5 2028-03-01
Other0.01% - 1189
Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2028
Other0.01% - 1190
Baltimore Md 4% Oct 15, 2028
Other0.01% - 1191
Baltimore Md 5% Oct 15, 2028
Other0.01% - 1192
Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2029
Other0.01% - 1193
Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2029
Other0.01% - 1194
Boulder Valley Colo Sch Dist N 4% Dec 01, 2028
Other0.01% - 1195
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials0.01% - 1196
Broward Cnty Fla Sch Dist 5% Jul 01, 2028
Other0.01% - 1197
California St Infrastructure & Econ Dev Bank Revenue
CA CASDEV 5 10/01/20Financials0.01% - 1198
State of California
Other0.01% - 1199
State Of California Department Of Water Resources, Series 2016 5 2028-12-01
Other0.01% - 1200
California State Public Works Board 4% 10/01/2028
Other0.01% - 1201
California Public Works Board Lease Revenue 5 01-10-2028
Other0.01% - 1202
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2029
Other0.01% - 1203
Charleston Cnty S C 5% Nov 01, 2028
Other0.01% - 1204
Chesterfield Cnty Va 5% Jan 01, 2029
Other0.01% - 1205
Chicago Ill Wastewater Transmi 5% Jan 01, 2028
Other0.01% - 1206
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other0.01% - 1207
Clark Cnty Nev 5% Jun 01, 2028 5 2028-06-01
Other0.01% - 1208
County Of Clark 5 2028-12-01
Other0.01% - 1209
Clark Cnty Nev 5 12/01/2028
Other0.01% - 1210
Clark Cnty Nev Sales & Excise 5% Jul 01, 2028
Other0.01% - 1211
SAN DIEGO CNTY CALIF REGL TRAN 5% Apr 01, 2033
Other0.01% - 1212
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2029
Other0.01% - 1213
College Station Tex Indpt Sch 5% Aug 15, 2028
Other0.01% - 1214
Colorado St Bldg Excellent Sch 5% Mar 15, 2028
Other0.01% - 1215
Colorado St Bldg Excellent Sch 5% Mar 15, 2030
Other0.01% - 1216
Republic of Colombia, Senior, Unsecured, Callable, 8.500% Apr 25, 2035
Other0.01% - 1217
Colorado St Bldg Excellent Sch 5% Mar 15, 2029
Other0.01% - 1218
Colorado St Brd Governors Univ 5% Mar 01, 2028
Other0.01% - 1219
REPUBLIC OF COLOMBIA SR UNSECURED 09/32 5 5 2032-09-19
Other0.01% - 1220
Connecticut St 5% Apr 15, 2028
Other0.01% - 1221
Connecticut Stct St 5% 3/1/2028
CT CTS 5 03/01/2028Financials0.01% - 1222
Coppell Tex 5% 08/28
Other0.01% - 1223
Coppell Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.01% - 1224
Oklahoma Water Resources Board 5.25 04/01/2055
Other0.01% - 1225
Dallas College Tex 5% Feb 15, 2028
TX DALHGR 5 02/15/20Financials0.01% - 1226
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2029
Other0.01% - 1227
Davis Cnty Utah Sch Dist 56/01/2028
Other0.01% - 1228
Davis Cnty Utah Sch Dist 5% Jun 01, 2028
Other0.01% - 1229
De Soto Tex Indpt Sch Dist 5% Aug 15, 2028
Other0.01% - 1230
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2028
Other0.01% - 1231
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials0.01% - 1232
East Bay Calif Mun Util Dist W 5% Jun 01, 2028
Other0.01% - 1233
Elgin Tex Indpt Sch Dist 58/01/2028
Other0.01% - 1234
Florida St 5% Jul 01, 2031
Other0.01% - 1235
State Of Florida, Series 2025B 5 2028-07-01
Other0.01% - 1236
Forsyth Cnty Ga Sch Dist 5% Feb 01, 2029
Other0.01% - 1237
Forsyth Cnty N C 56/01/2028
Other0.01% - 1238
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.01% - 1239
Franklin Cnty Ohio Hosp Rev 5% Nov 01, 2028
Other0.01% - 1240
Frisco Independent School District, Series 2025B 5 2028-02-15
Other0.01% - 1241
Frisco Is 4.% 02/15/28 4 2028-02-15
Other0.01% - 1242
Garland Tex 5% Feb 15, 2028
Other0.01% - 1243
City Of Garland Electric Utility System, Series 2019 5 2028-03-01
Other0.01% - 1244
Georgetown Independent School District, Series 2023 5 2028-08-15
Other0.01% - 1245
Grand Prairie Tx Indep Sch Dist 5% 02/15/2028
Other0.01% - 1246
Hamilton Cnty Tenn 5% Apr 01, 2030
Other0.01% - 1247
Hamilton Cnty Tenn 5% Jan 01, 2028 5 2028-01-01
Other0.01% - 1248
Harris C0-A-Ref 5 2028-09-15
Other0.01% - 1249
Harris Cnty Tex Flood Ctl Dist 5 10/01/2028
Other0.01% - 1250
Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5%
HI HIS 5 05/01/2028Financials0.01% - 1251
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials0.01% - 1252
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2028
Other0.01% - 1253
Henry Cnty Ga Wtr & Sew Auth R 5.25% Feb 01, 2028
Other0.01% - 1254
Honolulu Hawaii City & Cnty 5% Jul 01, 2028 5 2028-07-01
Other0.01% - 1255
Maryland State Transportation Authority 5 07/01/2035
Other0.01% - 1256
Maryland Health & Higher Educational Facilities Authority 5 05/15/2042
Other0.01% - 1257
Houston Tex Util Sys Rev Comb Ref Bds 2018 D
Other0.01% - 1258
Howard Cnty Md 5% Feb 15, 2028
Other0.01% - 1259
Huntsville Ala 5% May 01, 2028
Other0.01% - 1260
City Of Huntsville Al
Other0.01% - 1261
MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2027
IL ILSTRN 5 01/01/20Financials0.01% - 1262
Cwa Authority Inc 5.0% 10-01-28 5 2028-10-01
Other0.01% - 1263
LOUDOUN CNTY VA ECONOMIC DEV A 4% 10/01/2052
Other0.01% - 1264
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28
GA MELPWR 5 01/01/20Utilities0.01% - 1265
Nevada St 5% Apr 01, 2028
Other0.01% - 1266
Nevada Sys Higher Ed Univs Rev 5% Jul 01, 2028
Other0.01% - 1267
New Mexico Finance Authority, Series 2021B 5 2028-06-15
Other0.01% - 1268
New Mexico Finance Authority, Series 2022B 5 2028-06-01
Other0.01% - 1269
New Orleans La Aviation Brd Gu 5% Jan 01, 2028
Other0.01% - 1270
City Of New York, Series 2024A 5 2028-08-01
Other0.01% - 1271
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 11/01/20Financials0.01% - 1272
New York N Y City Transitional 5% Aug 01, 2032
Other0.01% - 1273
New York N Y City Transitional 5% Nov 01, 2028
NY NYCGEN 5 11/01/20Financials0.01% - 1274
New York St Environmental Facs 5% Feb 15, 2028
Other0.01% - 1275
New York St Environmental Facs 5% Jun 15, 2028
Other0.01% - 1276
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials0.01% - 1277
New York State Dormitory Authority Revenue (state University Dormitory Facilities)
Other0.01% - 1278
New York St Dorm Auth Revs Non 5% Apr 01, 2028
Other0.01% - 1279
New York St Dorm Auth Revs Non 5% Jan 15, 2029 5 2029-01-15
Other0.01% - 1280
New York St Dorm Auth Revs Non 5% Jul 01, 2028
Other0.01% - 1281
New York St Dorm Auth Revs Non 5% May 01, 2028
Other0.01% - 1282
NEWPORT-MESA CALIF UNI SCH DIS 5% Aug 01, 2028
Other0.01% - 1283
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials0.01% - 1284
Ncsgen 5.000 05/01/28
NC NCSGEN 5 05/01/20Financials0.01% - 1285
North Carolina St Ltd Oblig 25B 5.000% 05/01/2028 5 2028-05-01
Other0.01% - 1286
North Dakota Pub Fin Auth 5 10/01/2028
Other0.01% - 1287
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
Other0.01% - 1288
North East Indpt Sch Dist Tex 5% Aug 01, 2028
Other0.01% - 1289
Northside Independent School District, Series 2024A 5 2028-08-15
Other0.01% - 1290
Northside Independent School District, Series 2025 5 2028-08-15
Other0.01% - 1291
Northside Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.01% - 1292
Ohio St 5% May 01, 2028
Other0.01% - 1293
Ohio St 5% Oct 01, 2028 5 2028-10-01
Other0.01% - 1294
State Of Ohio 5 2028-10-01
Other0.01% - 1295
Ohio St Adult Correctional Cap 5% Oct 01, 2028
OH OHSFAC 5 10/01/20Financials0.01% - 1296
State Of Ohio 5.0% 02/01/2028
Other0.01% - 1297
Ohio St Parks & Rec Cap Facs 5% Dec 01, 2028
Other0.01% - 1298
Ohio St Parks & Rec Cap Facs 5% Dec 01, 2028
Other0.01% - 1299
Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029
OH OHSTRN 5 02/15/20Industrials0.01% - 1300
Ohio St Univ Gen Rcpts 5% Dec 01, 2028 5 2028-12-01
Other0.01% - 1301
Ohio St Univ Gen Rcpts 5 12/01/2028
Other0.01% - 1302
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2028
Other0.01% - 1303
Oklahoma St Capitol Impt Auth 5% Jul 01, 2028 5 2028-07-01
Other0.01% - 1304
Oklahoma Municipal Power Authority, Series 2019A 5 2028-01-01
Other0.01% - 1305
Omaha Pub Pwr Dist Neb Elec Re 52/01/2028
Other0.01% - 1306
Omaha Public Power District, Series 2024B 5 2028-02-01
Other0.01% - 1307
Orange Cnty Ca Santn Dist Wstwtr Revenue 5% 02/01/2028
Other0.01% - 1308
Oregon St Bd Bk Rev 5% Jan 01, 2028
Other0.01% - 1309
Pasadena Tex Indpt Sch Dist 5% Feb 15, 2028 5
Other0.01% - 1310
Commonwealth of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials0.01% - 1311
Pennsylvania St 5% May 15, 2028
PA PAS 5 05/15/2028Financials0.01% - 1312
Pennsylvania St Univ 5% Sep 01, 2028 5 2028-09-01
Other0.01% - 1313
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028 5
Other0.01% - 1314
Plano Tex 5% Sep 01, 2028
Other0.01% - 1315
Plano Independent School District 5 02/15/2028
Other0.01% - 1316
Prince Geo Cop 5% 10/1/2028
Other0.01% - 1317
Purdue Univ Ind Univ Revs 5% Jul 01, 2028
Other0.01% - 1318
Purdue University, Series 2023A 5 2028-07-01
Other0.01% - 1319
City Of Salt Lake City, Series 2017B 5 2028-07-01
Other0.01% - 1320
Salt Lake City Utah Pub Utils 5% Feb 01, 2028
Other0.01% - 1321
San Antonio Tex 5% Feb 01, 2028
Other0.01% - 1322
San Antonio Tex 5% Feb 01, 2028 5 2028-02-01
Other0.01% - 1323
San Antonio Independent School District/Tx 5% 08/15/2028
Other0.01% - 1324
San Diego Community College District 5 08/01/2028
CA SDGHGR 5 08/01/20Consumer Discretionary0.01% - 1325
San Jacinto Tex Cmnty College 5% Feb 15, 2028 5
Other0.01% - 1326
San Marcos Tex Cons Indpt Sch 5% Aug 15, 2028
Other0.01% - 1327
Seattle Wash 5% Aug 01, 2028
Other0.01% - 1328
Seattle Wash Drain & Wastewate 5% Sep 01, 2028
Other0.01% - 1329
Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2028
Other0.01% - 1330
Shelby Cnty Tenn 5% Apr 01, 2028
Other0.01% - 1331
Spring Independent School District, Series 2023 5 2028-08-15
Other0.01% - 1332
Tacoma Wash 0% Dec 01, 2028
Other0.01% - 1333
City of Tacoma
Other0.01% - 1334
County Of Tarrant Tx 5 07/15/2028
Other0.01% - 1335
Texas Tech Univ Revs 5% Feb 15, 2028
Other0.01% - 1336
Texas Water Development Board Revenue
Other0.01% - 1337
Texas Water Development Board 5.0 15-April-2029
TX TXSWTR 5 04/15/20Financials0.01% - 1338
Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5
TX TXSWTR 5 04/15/20Financials0.01% - 1339
Tri-Cnty Met Transn Dist Ore R 5% Sep 01, 2028 5 2028-09-01
Other0.01% - 1340
Triborough Brdg & Tunl Auth N 5% Dec 01, 2028
NY TRBGEN 5 12/01/20Industrials0.01% - 1341
Tyler Tex Indpt Sch Dist 5% Feb 15, 2028 5
Other0.01% - 1342
University Colo Enterprise Sys 5% Jun 01, 2028
Other0.01% - 1343
University Conn 5% Jan 15, 2028
Other0.01% - 1344
University Minn 5% Apr 01, 2028
Other0.01% - 1345
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials0.01% - 1346
University Of Alabama At Birmingham, Series 2019A 5 2028-10-01
Other0.01% - 1347
Unihgr 5.000 07/01/28
TX UNIHGR 5 07/01/20Consumer Discretionary0.01% - 1348
Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15
Other0.01% - 1349
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.01% - 1350
University Tex Univ Revs Fing Sys Bds 2025 B
Other0.01% - 1351
University Utah Univ Revs 5% Aug 01, 2028 5 2028-08-01
Other0.01% - 1352
University Utah Univ Revs 5% Aug 01, 2028
Other0.01% - 1353
University Of Washington, Series 2018 5 2028-04-01
Other0.01% - 1354
University Wash Univ Revs 5% Apr 01, 2028
Other0.01% - 1355
Utah Assd Mun Pwr Sys Rev 5% Sep 01, 2028
Other0.01% - 1356
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028 5 2028-08-01
Other0.01% - 1357
Virginia Public School Authority, Series 2022B 5 2028-08-01
Other0.01% - 1358
Virginia St Res Auth Infrastru 5% Nov 01, 2029
Other0.01% - 1359
Washington Multnomah & Yamhillcntys Ore Sch Dist
Other0.01% - 1360
Washington St 5% Jun 01, 2028
Other0.01% - 1361
Washington St Univ Revs 5 10/01/2028
Other0.01% - 1362
Washoe Cnty Nv Sch Dist 5% Oct 01, 2028
Other0.01% - 1363
Washoe Cnty Nev Sch Dist 5% Oct 01, 2030
Other0.01% - 1364
Washoe Cnty Nev Sch Dist 5% Jun 01, 2028
Other0.01% - 1365
Washoe Cnty Nev Sch Dist 54/01/2028
Other0.01% - 1366
West Virginia St 5% Jun 01, 2028
WV WVS 5 06/01/2028Financials0.01% - 1367
Will Cnty Ill 5% Nov 15, 2028 5 2028-11-15
Other0.01% - 1368
Williamson Cnty Tenn 3.64
Other0.01% - 1369
Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025
Other0.01% - 1370
Williamson Cnty Tex 5% Feb 15, 2028
Other0.01% - 1371
Wilson Cnty Tenn 5% Apr 01, 2028
Other0.01% - 1372
Wisconsin St Transn Rev 5% Jul 01, 2028 5 2028-07-01
Other0.01% - 1373
Wisconsin St Transn Rev 5% Jul 01, 2028
Other0.01% - 1374
Fort Mill School District No. 4, Series 2019A 4 2030-03-01
Other0.01% - 1375
York Cnty S C Sch Dist No 4 Fo 4% Mar 01, 2029
Other0.01% - 1376
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials0.00% - 1377
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.00% - 1378
Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1379
Conroe Tex Indpt Sch Dist 5% Feb 15, 2028
TX CONSCD 5 02/15/20Financials0.00% - 1380
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials0.00% - 1381
New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.00% - 1382
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 01/01/20Financials0.00% - 1383
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.00% - 1384
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028
NJ NJSTRN 5 01/01/20Financials0.00% - 1385
North Tex Twy 5% 01/28
TX NRTTRN 5 01/01/20Financials0.00% - 1386
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1387
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials0.00% - 1388
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials0.00% - 1389
Trinity River Authority Central Regional Wastewater System, Series 2021 5% 08/01/2028
TX TRIUTL 5 08/01/20Utilities0.00% - 1390
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028
CA LOSUTL 5 07/01/20Utilities0.00% - 1391
Los Angeles Department Of Water & Power Water System 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1392
West Va Pkwys Auth Tpk Toll Re 5% Jun 01, 2028 5 2028-06-01
Other0.00% - 1393
West Virginia St 5% Dec 01, 2028 5 2028-12-01
Other0.00% - 1394
County Of Williamson, Series 2018 5 2029-04-01
Other0.00% - 1395
Wisconsin St 3.55
Other0.00% - 1396
Wisconsin St Environmental Imp 5% Jun 01, 2028
Other0.00% - 1397
York Cnty S C Sch Dist No 4 Fo 5% Mar 01, 2029
Other0.00% - 1398
York Cnty S C Sch Dist No 4 Fo 5% Mar 01, 2029 5 2029-03-01
Other0.00% - 1399
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029
Other0.00% - 1400
New Jersey 5% 07/28
Other0.00% - 1401
New Jersey St Turnpike Auth 5% Jan 01, 2029
NJ NJSTRN 5 01/01/20Financials0.00% - 1402
New Mexico Fin Auth Rev 56/01/2028
Other0.00% - 1403
New Mexico Finance Authority, Series 2022A 5 2028-06-01
Other0.00% - 1404
FNMA 30YR 5.5% Jun 01, 2037
Other0.00% - 1405
New Orleans La Aviation Board Revenue
Other0.00% - 1406
City Of New York, Series 2018F-1 5 2029-04-01
Other0.00% - 1407
New York N Y 5% Apr 01, 2030
Other0.00% - 1408
New York N Y City Transitional 5% Aug 01, 2029
Other0.00% - 1409
New York N Y City Transitional 5% Aug 01, 2028
Other0.00% - 1410
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
NY NYCFAC 5 07/15/20Financials0.00% - 1411
New York State Environmental Facilities Corp., Series 2017E 5 2028-06-15
Other0.00% - 1412
New York State Dormitory Authority, Series 2018 C 5 2028-10-01
Other0.00% - 1413
North Tex Twy Auth Rev Sys Ref Bds 2022B
TX NRTTRN 5 01/01/20Financials0.00% - 1414
North Texas Tollway Authority, Series 2019A 5 2028-01-01
Other0.00% - 1415
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2029
Other0.00% - 1416
North Texas Municipal Water District Water System, Series 2020 5 2028-09-01
Other0.00% - 1417
Northside Tex Indpt Sch Dist 2.756/15/2028
Other0.00% - 1418
Northwest Independent School District, Series 2021 5 2028-02-15
Other0.00% - 1419
Northwest Independent School District, Series 2024A 5 2028-02-15
Other0.00% - 1420
Ohio St 5% May 01, 2028
Other0.00% - 1421
Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2028 5%
Other0.00% - 1422
Ohio St 43/01/2028
Other0.00% - 1423
Ohio St 54/01/2028
Other0.00% - 1424
Ohio St 59/01/2028
Other0.00% - 1425
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028
OH OHSWTR 5 12/01/20Utilities0.00% - 1426
Oklahoma City Ok 5 2028-03-01
Other0.00% - 1427
Oklahoma St Capitol Impt Auth 5% Jan 01, 2028
Other0.00% - 1428
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2028
Other0.00% - 1429
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2028 5 2028-04-01
Other0.00% - 1430
City Of Omaha Ne 5 2028-04-15
Other0.00% - 1431
Omaha Neb Spl Oblig 4% Feb 15, 2028 4 2028-02-15
Other0.00% - 1432
Oregon St For Previous Issues 5% Jun 01, 2028 5 2028-06-01
Other0.00% - 1433
Oregon St 56/01/2028
Other0.00% - 1434
Pennsylvania St Tpk Commn Tpk 5 12/01/2028
Other0.00% - 1435
Pflugerville Tx Indep Sch Dist
Other0.00% - 1436
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2028
Other0.00% - 1437
City of Phoenix Civic Improvement Corp 0.05 07/01/2028
Other0.00% - 1438
County of Hamilton OH 4.13 08/15/2038
Other0.00% - 1439
City Of Plano, Series 2024 5 2028-09-01
Other0.00% - 1440
Plano Tex 5% Sep 01, 2029 5 2029-09-01
Other0.00% - 1441
Platte Cnty Mo Sch Dist Park H 5% Mar 01, 2028
Other0.00% - 1442
Prhtrn 5.000 10/01/28
TX PRHTRN 5 10/01/20Financials0.00% - 1443
Portland Me 6.5 11/01/2028
Other0.00% - 1444
Portland Ore Rev 56/01/2028
Other0.00% - 1445
Portland Ore Swr Sys Rev 5% Mar 01, 2028
Other0.00% - 1446
Provo Utah 5% Jan 01, 2028 5 2028-01-01
Other0.00% - 1447
Rhode Island Hsg & Mtg Fin Cor 5% Apr 01, 2028
Other0.00% - 1448
Richardson Independent School District, Series 2019 5 2028-02-15
Other0.00% - 1449
San Antonio, Texas, General Obligation Bonds, General Improvement Series 2020
Other0.00% - 1450
San Antonio Tx 5.0% 01/Feb/2028 5 2028-02-01
Other0.00% - 1451
San Antonio Tex Wtr Rev 5% May 15, 2028
Other0.00% - 1452
Scottsdale Ariz Mun Ppty Corp 5% Jul 01, 2028
Other0.00% - 1453
Seattle Wash Wtr Sys Rev 58/01/2028
Other0.00% - 1454
Snohomish Cnty Wash 5% Dec 01, 2028 5 2028-12-01
Other0.00% - 1455
South Carolina Transportation Infrastructure Bank
Other0.00% - 1456
South Carolina Transn Infrastr 4% Oct 01, 2028
Other0.00% - 1457
South Dakota St Conservancy Di Sdsenv 08/28 Fixed 5
Other0.00% - 1458
SOUTH DAKOTA CONSERVANCY DIST 5% Aug 01, 2030
Other0.00% - 1459
Southwestern Cmnty College Dis 5% Aug 01, 2028
Other0.00% - 1460
Spring Branch Independent School District, Series 2018 5 2028-02-01
Other0.00% - 1461
Sumner Cnty Tenn 5% Dec 01, 2028
Other0.00% - 1462
Sumner Cnty Tenn 5% Dec 01, 2029
Other0.00% - 1463
Tacoma Wash Elec Sys Rev 5% Jan 01, 2028 5 2028-01-01
Other0.00% - 1464
Tacoma Wash Swr Rev 5% Dec 01, 2028
Other0.00% - 1465
Tarrant Regl Wtr Dist Tex Wtr 49/01/2028
Other0.00% - 1466
Tennessee St 5% Aug 01, 2028 5 2028-08-01
Other0.00% - 1467
Tennessee St 5% Feb 01, 2028 5 2028-02-01
Other0.00% - 1468
Texas St Univ Sys Fing Rev 5% Mar 15, 2028
Other0.00% - 1469
Texas St Wtr Dev B 5% 08/01/28
Other0.00% - 1470
Trinity Riv Auth Tex Denton Cr 5% Feb 01, 2028
Other0.00% - 1471
Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01
TX TRIUTL 5 08/01/20Utilities0.00% - 1472
Union Cnty N J 23/01/2028
Other0.00% - 1473
Union Cnty N J 4% Mar 01, 2028
Other0.00% - 1474
University Ala Gen Rev 5% Jul 01, 2028
Other0.00% - 1475
University Colo Enterprise Sys 56/01/2028
Other0.00% - 1476
University Conn 5% May 01, 2028
Other0.00% - 1477
University Conn 5% Feb 15, 2028
Other0.00% - 1478
Univ Of Hawaii Hi 5% 10/01/28
Other0.00% - 1479
University System Of Maryland, Series 2019B 5 2028-04-01
Other0.00% - 1480
University Of North Texas System, Series 2018A 5 2029-04-15
Other0.00% - 1481
University Of Washington 5 12/01/2028
Other0.00% - 1482
Upper Arlington Ohio City Sch 5% Dec 01, 2028 5 2028-12-01
Other0.00% - 1483
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2028 5 2028-12-15
Other0.00% - 1484
Vermont Mun Bd Bk 5% Dec 01, 2028 5 2028-12-01
Other0.00% - 1485
Virginia St Cmwlth Transprtn Brd Federal Transprtrn Grant 5 2028-09-15
Other0.00% - 1486
Virginia Commlth Transn Brd Fe 5% Sep 15, 2028
Other0.00% - 1487
Virginia College Bldg Auth Va 5% Feb 01, 2028
Other0.00% - 1488
Virginia St 5% Jun 01, 2028 5 2028-06-01
Other0.00% - 1489
AUSTIN TEX WTR & WASTEWATER SY 5% Nov 15, 2027
Other0.00% - 1490
Virginia St Pub Sch Auth Sch F 58/01/2028
Other0.00% - 1491
Virginia Resources Authority, Series 2017C 5 2028-11-01
Other0.00% - 1492
Virginia Resources Authority, Series 2024 C 5 2028-11-01
Other0.00% - 1493
Virginia St Res Auth Infrastru 5 11/01/2028
Other0.00% - 1494
Wake Cnty N C 5% Apr 01, 2028
Other0.00% - 1495
State Of Washington, Series 2018B 5 2029-07-01
Other0.00% - 1496
Washington St 5% Feb 01, 2029
Other0.00% - 1497
Washington St 5% Jun 01, 2030
Other0.00% - 1498
Washington St 5% Aug 01, 2028
Other0.00% - 1499
Washington St 5% Jul 01, 2028
WA WAS 5 07/01/2028Financials0.00% - 1500
State Of Washington, Series 2021 B 5 2028-06-01
Other0.00% - 1501
State Of Washington, Series 2024D 5 2028-06-01
Other0.00% - 1502
Washington St 56/01/2028
Other0.00% - 1503
Washington Subn San Dist Md 5% Jun 01, 2028
Other0.00% - 1504
Washoe Cnty Nv Go 5.0% 07-01-28
Other0.00% - 1505
Washoe Cnty Nev Hwy Rev 52/01/2028
Other0.00% - 1506
Dallas Tex 5% Feb 15, 2028
Other0.00% - 1507
City Of Dallas Waterworks & Sewer System, Series 2018C 5 2028-10-01
Other0.00% - 1508
Davis Cnty Utah Sch Dist 5.5% Jun 01, 2028
Other0.00% - 1509
State Of Delaware
Other0.00% - 1510
Delaware St 5% Feb 01, 2029
Other0.00% - 1511
NORTH TEX TWY AUTH REV 5% Jan 01, 2028
Other0.00% - 1512
City Of Denton Tx 5 02/15/2028
Other0.00% - 1513
Denton Tex 52/15/2028
Other0.00% - 1514
Denver Colo City & Cnty Brd Wt 2.25% Sep 15, 2028
Other0.00% - 1515
Des Moines Iowa 4% Jun 01, 2029 4
Other0.00% - 1516
E Baton Rouge Swr La 20a 5.0% 02-01-28
Other0.00% - 1517
Essex Cnty N J 38/15/2028
Other0.00% - 1518
Fairfax Cnty Va Wtr Auth Wtr R 44/01/2028
Other0.00% - 1519
State Of Florida, Series 2018A 5 2028-07-01
Other0.00% - 1520
Florida St Right Way Acquisitin Bridge Constr Ref
Other0.00% - 1521
State Of Florida, Series 2021B 5 2028-07-01
FL FLS 5 07/01/2028Real Estate0.00% - 1522
Florida St Brd Ed Pub Ed For I 5% Jun 01, 2028
Other0.00% - 1523
Florida Municipal Power Agency
Other0.00% - 1524
State Of Florida Department Of Transportation Turnpike System, Series 2017A 5 2028-07-01
Other0.00% - 1525
State Of Florida Department Of Transportation Turnpike System, Series 2021A 5 2028-07-01
Other0.00% - 1526
MONTGOMERY CNTY MD 5% Oct 01, 2029
Other0.00% - 1527
Forsyth Cnty N C 5% Mar 01, 2028 5 2028-03-01
Other0.00% - 1528
Fort Bend Cnty Tex 5% Mar 01, 2028 5 2028-03-01
Other0.00% - 1529
City Of Fort Worth, Series 2025 5 2028-03-01
Other0.00% - 1530
Fort Worth Independent School District, Series 2018 5 2028-02-15
Other0.00% - 1531
Frisco Independent School District, Series 2024 5 2028-02-15
Other0.00% - 1532
Gtr Orlando Fl Aviation 16b 5.0% 10-01-28
Other0.00% - 1533
County of Guilford Nc
Other0.00% - 1534
Harris Cnty Tex 5% Aug 15, 2028
Other0.00% - 1535
Harris Cnty Tex 5% 11/29
TX HARTRN 5 11/01/20Financials0.00% - 1536
County Of Hawaii Hi 5 09/01/2028
Other0.00% - 1537
Hawaii Cnty Hawaii 5% Sep 01, 2028
Other0.00% - 1538
Hays Cnty Tex 2.752/15/2028
Other0.00% - 1539
Henrico Cnty Va 5% Aug 01, 2029
Other0.00% - 1540
Honolulu Hi 5% 10/1/2028 0.05 2028-10-01
Other0.00% - 1541
City & County Of Honolulu, Series 2021 A 5 2028-07-01
Other0.00% - 1542
Honolulu Hawaii City & Cnty Wa 57/01/2028
Other0.00% - 1543
Houston Independent School District 5 02/15/2028
TX HOUSCD 5 02/15/20Financials0.00% - 1544
How 5.000 02/15/29
MD HOW 5 02/15/2029Financials0.00% - 1545
County Of Howard 5% 02/15/2028
Other0.00% - 1546
Howard Cnty Md 5% Feb 15, 2031
Other0.00% - 1547
Huntsville Ala 5% May 01, 2028 5
Other0.00% - 1548
LYB International Finance III LLC 5.13 Jan 15 2031
Other0.00% - 1549
Indiana Fin Auth Thermal Energ 5% Oct 01, 2028
Other0.00% - 1550
Indiana St Fin Auth Rev 5% Sep 01, 2028
Other0.00% - 1551
Indiana Finance Authority, Series D 5 2028-02-01
Other0.00% - 1552
Indiana Univ Lease Pur 5% Jun 01, 2028
Other0.00% - 1553
Alabama St 5% Nov 01, 2028 5 2028-11-01
Other0.00% - 1554
Alexandria Va 5% Jul 01, 2028 5
Other0.00% - 1555
Anchorage Alaska 5% Sep 01, 2029
Other0.00% - 1556
Anne Arundel Cnty Md 5 10/01/2028
Other0.00% - 1557
Atlutl 5.000 11/01/28
Other0.00% - 1558
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2028 5 2028-11-01
Other0.00% - 1559
Austin Tx 5 2028-09-01
Other0.00% - 1560
Austin Community College District 5 2028-08-01
Other0.00% - 1561
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.00% - 1562
City Of Austin Water & Wastewater System, Series 2016 5 2028-11-15
Other0.00% - 1563
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other0.00% - 1564
Baltimore Cnty Md 5% Mar 01, 2029 5 2029-03-01
Other0.00% - 1565
University of Houston 4 02/15/2037
Other0.00% - 1566
Birdville Independent School District, Series 2019 5 2029-02-15
Other0.00% - 1567
Birdville Independent School District, Series 2023A 5 2028-02-15
Other0.00% - 1568
Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2031
Other0.00% - 1569
School District Of 5.00%
Other0.00% - 1570
California Infrastructure & Ec 5% Jul 01, 2028 5 2028-07-01
Other0.00% - 1571
California St Pub Wks Brd Leas 5% Nov 01, 2028
CA CASFAC 5 11/01/20Financials0.00% - 1572
Casfac 5.000 06/01/28
CA CASFAC 5 06/01/20Financials0.00% - 1573
Carrollton Tex 5% Aug 15, 2028
Other0.00% - 1574
Centrl Fl Expressway Auth Sr Lien 5% Jul 01, 2030
Other0.00% - 1575
Central Florida Expressway Authority, Series 2021D 5 2028-07-01
Other0.00% - 1576
Central Fla Tourism Oversight 5% Jun 01, 2028
Other0.00% - 1577
Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2028
Other0.00% - 1578
Chippewa Valley Mich Schs 55/01/2028
Other0.00% - 1579
Cleveland Ohio Income Tax Rev 5% Oct 01, 2029
Other0.00% - 1580
S/F Mortgage Bonds Series 2025C 3.350000%
Other0.00% - 1581
County Of Collin, Series 2020 5 2028-02-15
Other0.00% - 1582
Board Of Governors Of Colorado State University System, Series 2017C 5 2034-03-01
Other0.00% - 1583
Columbia Cnty Ga Sch Dist 5% Apr 01, 2028
Other0.00% - 1584
State Of Connecticut Special Tax Revenue 5 2031-01-01
CT CTSGEN 5 01/01/20Financials0.00% - 1585
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15
TX CONSCD 5 02/15/20Financials0.00% - 1586
State Of Iowa Board Of Regents, Series S U I 2021A 5 2028-09-01
Other0.00% - 1587
Irving Tex 59/15/2028
Other0.00% - 1588
Kansas St Dev Fin Auth Rev 5% May 01, 2028
Other0.00% - 1589
Kansas St Dev Fin Auth Rev 55/01/2028
Other0.00% - 1590
Kentucky Infrastructure Auth W 5% Feb 01, 2031
Other0.00% - 1591
Kentucky State Property & Building Commission, Series 2024C 5 2028-11-01
Other0.00% - 1592
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028
Other0.00% - 1593
Ky St Property -A 5 2028-11-01
Other0.00% - 1594
Kentucky St Ppty & Bldgs Commn 5% May 01, 2030
KY KYSFAC 5 05/01/20Financials0.00% - 1595
Killeen Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.00% - 1596
King Cnty Wash 56/01/2028
Other0.00% - 1597
King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2028
Other0.00% - 1598
King Cnty Wash Sch Dist No 411 5% Dec 01, 2028
WA KINSCD 5 12/01/20Consumer Discretionary0.00% - 1599
County Of King Wa Sewer Revenue 5 07/01/2028
Other0.00% - 1600
Klein Tex Indpt Sch Dist 5% Feb 01, 2028
Other0.00% - 1601
Leander Independent School District, Series 2019C 5 2029-08-15
Other0.00% - 1602
Long Beach Calif Uni Sch Dist 0% Aug 01, 2028 0
Other0.00% - 1603
City Of Los Angeles Department Of Airports 5.00% 05/15/2028
Other0.00% - 1604
Los Angeles Calif Dept Wtr & P 57/01/2028
Other0.00% - 1605
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 1606
Loudoun Cnty Va 4% Dec 01, 2029
Other0.00% - 1607
Loudoun Cnty Va 4% Dec 01, 2030
Other0.00% - 1608
Louisiana St 5% Apr 01, 2028
Other0.00% - 1609
Louisiana St 5% Mar 01, 2028 5 2028-03-01
Other0.00% - 1610
Louisville & Jefferson Cnty Ky 5% May 15, 2028
Other0.00% - 1611
Louisville & Jefferson Cnty Ky 5% Nov 15, 2028 5 2028-11-15
Other0.00% - 1612
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028
Other0.00% - 1613
Manchester N H Sch Facs Rev 5.5% Jun 01, 2028
Other0.00% - 1614
Salem-Keizer School District No. 24J 5% 2030-06-15
Other0.00% - 1615
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Industrials0.00% - 1616
Commonwealth of Massachusetts 5 01/01/2031
MA MAS 5 01/01/2031Financials0.00% - 1617
Massachusetts Water Resources Authority, Series 2016C 5 2028-08-01
MA MASWTR 5 08/01/20Utilities0.00% - 1618
Massachusetts Water Resources Authority 5 08/01/2028
Other0.00% - 1619
Maui Cnty Hawaii 5% Mar 01, 2028
Other0.00% - 1620
Mecklenburg Cnty N C 5% Mar 01, 2029
Other0.00% - 1621
City Of Memphis Light Gas & Water Division Electric System, Series 2020A 5 2028-12-01
Other0.00% - 1622
Metropolitan Council, Series 2023B 5 2028-03-01
Other0.00% - 1623
Met Govt Nashville & Davidson Cnty 5% Jul 01, 2028
Other0.00% - 1624
HAYS CNTY TEX 5% Feb 15, 2028
Other0.00% - 1625
Miami Univ Ohio Gen Rcpts 5% Sep 01, 2028
Other0.00% - 1626
Miami Univ Ohio Gen Rcpts 59/01/2028
Other0.00% - 1627
Milwaukee Wis Met Sew Dist 5 10/01/2028
Other0.00% - 1628
Minneapolis & St Paul Minn Met 5% Jan 01, 2028 5 2028-01-01
Other0.00% - 1629
Mississippi Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials0.00% - 1630
Montgomery Cnty Tenn 5% Jun 01, 2028
Other0.00% - 1631
Montgomery Cnty Tenn 5% Jun 01, 2028
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 | NJ NJSDEV 5 03/01/20 | 0.560% | ||
| 2 | California Infrastructure & Economic Development Bank 3.25 2029-08-01 | CA CASDEV 3.25 08/01 | 0.530% | ||
| 3 | Pa T 5% 1/1/2028 | PA PAS 5 01/01/2028 | 0.430% | ||
| 4 | City Of Dallas Tx 5 2028-02-15 | TX DAL 5 02/15/2028 | 0.420% | ||
| 5 | State Of California 5 2030-10-01 | CA CAS 5 10/01/2030 | 0.400% | ||
| 6 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.400% | ||
| 7 | State Of Illinois 5 10/01/2028 | IL ILS 5 10/01/2028 | 0.340% | ||
| 8 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052 | MN MINMED 11/15/2052 | 0.320% | ||
| 9 | Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028 | MO MOSFAC 4 10/01/20 | 0.320% | ||
| 10 | Denton Cnty Tex 5% Jul 15, 2028 | TX DNN 5 07/15/2028 | 0.310% | ||
| 11 | Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030 | - | 0.310% | ||
| 12 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.300% | ||
| 13 | County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028 | FL MIATRN 5 10/01/20 | 0.290% | ||
| 14 | Oklahoma Turnpike Authority 5 01/01/2028 | OK OKSTRN 5 01/01/20 | 0.270% | ||
| 15 | Illinois St Ils 03/28 Fixed 5 | IL ILS 5 03/01/2028 | 0.250% | ||
| 16 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 5 2028-07-01 | - | 0.240% | ||
| 17 | Tippecanoe Cnty Ind Nse08 Sch 4% Jan 15, 2028 | - | 0.240% | ||
| 18 | Pennsylvania Go 0.0% 01/15/2028 | PA PAS 5 01/15/2028 | 0.220% | ||
| 19 | Southwestern Cmnty College Dis 0% Aug 01, 2028 | CA SWSHGR 0 08/01/20 | 0.220% | ||
| 20 | Tri-County Metropolitan Transportation District Of Oregon 5 10/01/2028 | - | 0.220% | ||
| 21 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028 | FL MIAEDU 5 05/01/20 | 0.220% | ||
| 22 | County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01 | FL MIAUTL 5 10/01/20 | 0.220% | ||
| 23 | State Of California 5 04/01/2028 | CA CAS 5 04/01/2028 | 0.220% | ||
| 24 | Flsedu 5.000 07/01/28 | FL FLSEDU 5 07/01/20 | 0.220% | ||
| 25 | Flsenv 5.000 07/01/28 | - | 0.220% | ||
| 26 | Louisiana St Grnt Antic Rev 5% Sep 01, 2028 | - | 0.210% | ||
| 27 | Mississippi St 5% Oct 01, 2028 | MS MSS 5 10/01/2028 | 0.210% | ||
| 28 | Rhode Island St Comm Corp Rev 5% May 15, 2028 | RI RHDGEN 5 05/15/20 | 0.210% | ||
| 29 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.200% | ||
| 30 | University Wis Hosps & Clinics 5% Apr 01, 2031 | - | 0.200% | ||
| 31 | Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2028 | 0.200% | ||
| 32 | District Of Columbia, Series 2020 5 2028-12-01 | DC DISREV 5 12/01/20 | 0.190% | ||
| 33 | San Franc 5.% 11/01/28 5 2028-11-01 | CA SFOWTR 5 11/01/20 | 0.190% | ||
| 34 | Rhode Island Commerce Corp,5,2028-06-15 | RI RHDGEN 5 06/15/20 | 0.180% | ||
| 35 | Ohio St Wtr Dev Auth Poll Control Facs Revenue | - | 0.180% | ||
| 36 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-28 5 2028-07-01 | - | 0.180% | ||
| 37 | Howard-Suamico Wis Sch Dist 1.5% Mar 01, 2030 | - | 0.180% | ||
| 38 | Alabama St Pub Sch & College A 5% Nov 01, 2028 | AL ALSHGR 5 11/01/20 | 0.180% | ||
| 39 | Iowa St Brd Regents Hosp Rev 5% Sep 01, 2028 | - | 0.170% | ||
| 40 | Metropolitan Govt Nashville & 5% Jan 01, 2028 | TN MET 5 01/01/2028 | 0.170% | ||
| 41 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A | TX DALSCD 5 02/15/20 | 0.170% | ||
| 42 | Ohio Water Development Authority,5,2028-06-01 | OH OHSWTR 5 06/01/20 | 0.170% | ||
| 43 | Omaha Public Power District 5.0% 02/01/2028 | - | 0.170% | ||
| 44 | South Carolina Transportation Infrastructure Bank, Series 2019A 5 2028-10-01 | - | 0.170% | ||
| 45 | St Mary Hosp Auth Bucks Cnty P 5% Dec 01, 2030 | - | 0.160% | ||
| 46 | University Mass Bldg Auth Rev 5% Nov 01, 2028 | MA UMAFAC 5 11/01/20 | 0.160% | ||
| 47 | Virginia Commonwealth Transportation Board 5 2028-05-15 | VA VASTRN 5 05/15/20 | 0.160% | ||
| 48 | New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15 | NY NYCUTL 5 06/15/20 | 0.160% | ||
| 49 | Pennsylvania State University Revenue | PA PSUHGR 5 09/01/20 | 0.160% | ||
| 50 | Indiana Municipal Power Agency, Series 2025A | - | 0.160% | ||
| 51 | Allegheny County Hospital Development Authority 5 2028-10-15 | - | 0.160% | ||
| 52 | Clifton Tex Higher Ed Fin Corp 4% Aug 15, 2028 | - | 0.160% | ||
| 53 | King Cnty Wash Sch Dist No 411 4% Dec 01, 2028 | - | 0.160% | ||
| 54 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01 | - | 0.160% | ||
| 55 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a | NJ NJSTRN 5 06/15/20 | 0.150% | ||
| 56 | Memphis Tenn San Sew Sys Rev Ref Bds 2020B | - | 0.150% | ||
| 57 | Arizona St Indl De 5% 11/01/28 | AZ AZSEDU 5 11/01/20 | 0.150% | ||
| 58 | Atlanta Urban Residential Finance Authority 2.92% 2029-05-01 | - | 0.150% | ||
| 59 | Clark Cnty Nev 2.38% Nov 01, 2028 | NV CLA 2.38 11/01/20 | 0.150% | ||
| 60 | Multnomah Cnty Ore Sch Dist No 3% Jun 15, 2028 | - | 0.150% | ||
| 61 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.150% | ||
| 62 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.150% | ||
| 63 | Ohstrn 5.000 02/15/28 | - | 0.150% | ||
| 64 | Commonwealth of Pennsylvania 5 07/15/2028 | PA PAS 5 07/15/2028 | 0.150% | ||
| 65 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028 | - | 0.150% | ||
| 66 | Fort Mill School District No. 4, Series 2017E | - | 0.150% | ||
| 67 | Go Cp Series A4 2.530000% | - | 0.150% | ||
| 68 | New Hampshire Mun Bd Bk 5% Aug 15, 2028 | - | 0.140% | ||
| 69 | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds | - | 0.140% | ||
| 70 | South Carolina St Pub Svcs Aut 5% Dec 01, 2028 | SC SCSUTL 5 12/01/20 | 0.140% | ||
| 71 | Texas St 5% Oct 01, 2028 | TX TXS 5 10/01/2028 | 0.140% | ||
| 72 | Texas St Tpk Auth Cent Tex Tpk 0% Aug 15, 2028 | TX TXSTRN 0 08/15/20 | 0.140% | ||
| 73 | Texas Wtr Dev Brd Rev 5% Aug 01, 2028 | - | 0.140% | ||
| 74 | Washington St 4% 07/01/28 | WA WAS 4 07/01/2028 | 0.140% | ||
| 75 | Allegheny County Hospital Development Authority 5 07/15/2028 | - | 0.140% | ||
| 76 | Honolulu Hi 5% 9/1/2030 | HI HON 5 09/01/2030 | 0.140% | ||
| 77 | Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028 | - | 0.140% | ||
| 78 | Lone Star College Sys Tex Ltd Tax Go Ref Bds 2016 5 2028-02-15 | - | 0.140% | ||
| 79 | Metropolitan Council Minn Minn 5% Dec 01, 2028 | MN METGEN 5 12/01/20 | 0.130% | ||
| 80 | State Of California 5.0% 09/01/2028 | CA CAS 5 09/01/2028 | 0.130% | ||
| 81 | California State University 5 2028-11-01 | CA CASHGR 5 11/01/20 | 0.130% | ||
| 82 | Charlotte N C Arpt Rev 5% Jul 01, 2028 | - | 0.130% | ||
| 83 | Illinois Fin Auth Rev 5% Oct 01, 2028 | IL ILSGEN 5 10/01/20 | 0.130% | ||
| 84 | Illinois State Toll Highway Authority 0.05 01/01/2028 | - | 0.130% | ||
| 85 | Salt Lake City Utah Pub Utils 5% Feb 01, 2028 | - | 0.130% | ||
| 86 | Socorro Tex Indpt Sch Dist 5% Aug 15, 2028 | - | 0.130% | ||
| 87 | Unihgr 5.000 07/15/30 | - | 0.130% | ||
| 88 | New Jersey Economic Dev Auth R 5% Nov 01, 2028 | - | 0.130% | ||
| 89 | New York State Dormitory Authority 5 2028-02-15 | NY NYSHGR 5 02/15/20 | 0.130% | ||
| 90 | Portland Ore Wtr Sys Rev 4% Apr 01, 2028 | OR PORWTR 4 04/01/20 | 0.130% | ||
| 91 | Newport-Mesa Calif Uni Sch Dis 0% Aug 01, 2028 | - | 0.120% | ||
| 92 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2028 | - | 0.120% | ||
| 93 | San Jose Calif Uni Sch Dist Sa 0% Aug 01, 2028 | CA SJSSCD 0 08/01/20 | 0.120% | ||
| 94 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2028 | - | 0.120% | ||
| 95 | University Ala Gen Rev 5% Jul 01, 2028 | - | 0.120% | ||
| 96 | Univ Of Utah Ut Reven 5 08/01/2028 | - | 0.120% | ||
| 97 | Des Moines Iowa 5% Jun 01, 2028 | - | 0.120% | ||
| 98 | Deschutes & Jefferson Counties School District No 2J Redmond | - | 0.120% | ||
| 99 | Dc Wa 5% 10/15/2028 | DC DIS 5 10/15/2028 | 0.120% | ||
| 100 | Illinois St Sales Tax Revenue 5% Jun 15, 2028 | - | 0.120% | ||
| 101 | Indianapolis Ind Wtr Sys Rev 5% Oct 01, 2028 | - | 0.120% | ||
| 102 | Jea Electric System Revenue 5 2028-10-01 | FL JACPWR 5 10/01/20 | 0.120% | ||
| 103 | Lower Merion Pa Sch Dist 4% Nov 15, 2031 | - | 0.120% | ||
| 104 | Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2028 | - | 0.120% | ||
| 105 | Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5 | - | 0.120% | ||
| 106 | Baltimore Cnty Md 5% Mar 01, 2029 | - | 0.120% | ||
| 107 | Village Of Boys Town 3 46997 2028-09-01 | - | 0.110% | ||
| 108 | California St | CA CAS 5 08/01/2029 | 0.110% | ||
| 109 | Chicago O'Hare International Airport 5.25% 01/01/2028 | IL CHITRN 5.25 01/01 | 0.110% | ||
| 110 | Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028 | NV CLA 5 11/01/2028 | 0.110% | ||
| 111 | Florida St Dept Transn Fed Hwy 5% Jul 01, 2028 | - | 0.110% | ||
| 112 | Illinois Fin Auth Rev 5% Jul 01, 2028 | - | 0.110% | ||
| 113 | State Of Illinois 5 2028-11-01 | - | 0.110% | ||
| 114 | Indianapolis In Local Public Impt 5% Jan 01, 2031 | - | 0.110% | ||
| 115 | Indnpls In 5% 10/01/30 | IN INPWTR 5 10/01/20 | 0.110% | ||
| 116 | Jea Fla Wtr & Swr Sys Rev Bds 2024A 07/Feb/2024 | FL JACUTL 5 10/01/20 | 0.110% | ||
| 117 | Kentucky Infrastructure Authority, Series 2018A | - | 0.110% | ||
| 118 | Louisiana (State Of) (Garvee), Series 2019 A, Rb | - | 0.110% | ||
| 119 | Louisiana St Gr 5% 9/1/2029 | - | 0.110% | ||
| 120 | Minnesota State, General Obligation Bonds, Various Purpose Series 2018a | - | 0.110% | ||
| 121 | Missouri St Health & Edl Facs 5% Nov 15, 2028 | - | 0.110% | ||
| 122 | Scago Edl Facs Corp For Picken 5% Dec 01, 2028 | - | 0.110% | ||
| 123 | Tribe_ny 0% 11/15/2028 | - | 0.110% | ||
| 124 | Washington St Health Care Facs 5% Mar 01, 2028 | - | 0.110% | ||
| 125 | New Mexico St Severance Tax 5 2028-07-01 | - | 0.110% | ||
| 126 | North Dakota St Bldg Auth Rev 5% Dec 01, 2028 | - | 0.110% | ||
| 127 | City Of Oklahoma, Series 2022 | OK OKC 4 03/01/2028 | 0.110% | ||
| 128 | Plano Tex Indpt Sch Dist 5% Feb 15, 2028 | TX PNOSCD 5 02/15/20 | 0.110% | ||
| 129 | Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030 | FL HILEDU 5 07/01/20 | 0.100% | ||
| 130 | North Carolina Municipal Power Age 51/01/2028 | - | 0.100% | ||
| 131 | North Texas Tollway Authority, Series 2024A 5 2028-01-01 | - | 0.100% | ||
| 132 | Commonwealth Of Pennsylvania 5.0% 05/01/2028 | - | 0.100% | ||
| 133 | Purdue Univ Ind Univ Revs 5% Jul 01, 2028 | - | 0.100% | ||
| 134 | Rhode Island St & Providence P 5% Aug 01, 2028 | - | 0.100% | ||
| 135 | South Carolina Transn Infrastr 5% Oct 01, 2028 | SC SCSTRN 5 10/01/20 | 0.100% | ||
| 136 | City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028 | IL SPRPWR 5 03/01/20 | 0.100% | ||
| 137 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b | - | 0.100% | ||
| 138 | West Fargo N D Pub Sch Dist No 2% Aug 01, 2031 | - | 0.100% | ||
| 139 | Will Grundy Etc Counties Community College District No. 525, Series 2019 | - | 0.100% | ||
| 140 | Irving Tx Indep Sc 5% 02/15/28 | - | 0.100% | ||
| 141 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028 | KY KYSFAC 5 04/01/20 | 0.100% | ||
| 142 | Marion & Polk Cntys Or Sch Dis Regd N/c Zcp Oid B/e 0.00000000 | - | 0.100% | ||
| 143 | Miami-Dade Cnty Fla Pub Facs R 5% Jun 01, 2028 | - | 0.100% | ||
| 144 | Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue | - | 0.100% | ||
| 145 | Missouri St Health & Edl Facs 5% Jun 01, 2029 | - | 0.100% | ||
| 146 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2028 | - | 0.100% | ||
| 147 | State Of California 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.100% | ||
| 148 | Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028 | NC CHAMED 5 01/15/20 | 0.100% | ||
| 149 | Connecticut Special Tax Revenue (transportation Infrastructure) | - | 0.100% | ||
| 150 | Cypressfairbanks Tex Indpt Sc 52/15/2028 | - | 0.100% | ||
| 151 | Delaware Transn Auth Grnt Anti 5% Sep 01, 2028 | DE DESTRN 5 09/01/20 | 0.100% | ||
| 152 | Eau Claire Cnty Wis 2% Sep 01, 2028 | - | 0.100% | ||
| 153 | Florida St 5% Jul 01, 2028 5 2028-07-01 | - | 0.100% | ||
| 154 | Georgia St Ports Auth Rev 5% Jul 01, 2028 | - | 0.100% | ||
| 155 | Hillsborough County School Board 5 07/01/2028 | FL HILEDU 5 07/01/20 | 0.100% | ||
| 156 | Honolulu Wstwtr 19b 5.0% 07-01-28 | - | 0.100% | ||
| 157 | Central Florida Expressway Authority 5.00% 07/01/2028 | FL ORLTRN 5 07/01/20 | 0.090% | ||
| 158 | Connecticut St | CT CTS 5 04/15/2028 | 0.090% | ||
| 159 | Cysscd 5.000 02/15/28 | TX CYSSCD 5 02/15/20 | 0.090% | ||
| 160 | Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028 | CO DENSCD 4 12/01/20 | 0.090% | ||
| 161 | Dupage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025 5 2028-11-01 | IL DUPFAC 5 11/01/20 | 0.090% | ||
| 162 | Florida St Dept Transn Fing Co 5% Jul 01, 2028 | - | 0.090% | ||
| 163 | Florida St Tpk Auth Tpk Rev Ref Bds 2020 A | - | 0.090% | ||
| 164 | Houston Tex Arpt Sys Rev 5% Jul 01, 2028 | - | 0.090% | ||
| 165 | Indiana St Fin Auth Rev 5% Feb 01, 2028 | - | 0.090% | ||
| 166 | Iowa Finance Authority 5 08/01/2028 | - | 0.090% | ||
| 167 | Light & Wonder International Inc (LNW) 0.0566 04/16/2029 | - | 0.090% | ||
| 168 | King Cnty Wash Sch Dist No 405 5% Dec 01, 2028 | - | 0.090% | ||
| 169 | King Cnty Wash Swr Rev 5% Jul 01, 2029 | - | 0.090% | ||
| 170 | Tx Ldrscd 5 08/15/2028 | - | 0.090% | ||
| 171 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 | - | 0.090% | ||
| 172 | Louisiana St 5% Sep 01, 2028 | LA LAS 5 09/01/2028 | 0.090% | ||
| 173 | Louisiana St 5% Dec 01, 2028 | - | 0.090% | ||
| 174 | Michigan Finance Authority | MI MISFIN 5 10/01/20 | 0.090% | ||
| 175 | Michigan Fin Auth Rev 5% Oct 01, 2030 | - | 0.090% | ||
| 176 | Michigan St Bldg Auth Rev 5% Apr 15, 2028 | - | 0.090% | ||
| 177 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.090% | ||
| 178 | Montgomery (County Of), Md 4 08-01-2028 | - | 0.090% | ||
| 179 | California St 4% Mar 01, 2028 | - | 0.090% | ||
| 180 | Centrl Fl Expwy Auth 5 2028-07-01 | FL ORLTRN 5 07/01/20 | 0.090% | ||
| 181 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2028 | - | 0.090% | ||
| 182 | Connecticut St 5% Apr 15, 2028 | CT CTS 5 04/15/2028 | 0.090% | ||
| 183 | State Of Connecticut 5 2028-06-15 | CT CTS 5 06/15/2028 | 0.090% | ||
| 184 | State Of Connecticut Special Tax Revenue 5% 07/01/2028 | - | 0.090% | ||
| 185 | State Of West Virginia 5.0% 06/01/2031 | WV WVS 5 06/01/2031 | 0.090% | ||
| 186 | Ohlone Community College District, Series 2016 | - | 0.090% | ||
| 187 | Oklahoma St Univ 20a 5.0% 09-01-28 | - | 0.090% | ||
| 188 | Orlando Fla Utils Commn Util S 5% Oct 01, 2028 | - | 0.090% | ||
| 189 | Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2028 | - | 0.090% | ||
| 190 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028 | - | 0.090% | ||
| 191 | Sports And Exhibition Authority Of Pittsburgh And Allegheny County | - | 0.090% | ||
| 192 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028 5 2028-08-01 | - | 0.090% | ||
| 193 | University Wash Univ Revs 5% Apr 01, 2028 | - | 0.090% | ||
| 194 | Virginia College Bldg Auth Va 5% Feb 01, 2028 | - | 0.090% | ||
| 195 | Virginia St 2% Jun 01, 2028 | - | 0.090% | ||
| 196 | Dcttrn 5.000 07/15/28 | DC DCTTRN 5 07/15/20 | 0.090% | ||
| 197 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01 | - | 0.090% | ||
| 198 | State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01 | NM NMSGEN 5 07/01/20 | 0.080% | ||
| 199 | Virginia College Bldg Auth Va 5% Feb 01, 2028 | VA VACHGR 5 02/01/20 | 0.080% | ||
| 200 | Virginia College Building Authority 5 2028-02-01 | VA VACHGR 5 02/01/20 | 0.080% | ||
| 201 | Indiana Finance Authority 5 06/01/2028 | IN INSTRN 5 06/01/20 | 0.080% | ||
| 202 | Salt River Project Arizona Agricultural Improvement & Power District Revenue | AZ SALAGR 5 01/01/20 | 0.080% | ||
| 203 | Fx.rt. Muni Bond 5 11/01/2028 | IL ILS 5 11/01/2028 | 0.080% | ||
| 204 | Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01 | AZ SALAGR 5 01/01/20 | 0.080% | ||
| 205 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.080% | ||
| 206 | State Of Rhode Island, Series 2019C 5 2028-01-15 | - | 0.080% | ||
| 207 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028 | AZ SALAGR 5 01/01/20 | 0.080% | ||
| 208 | San Antonio Tex 5% Feb 01, 2028 | - | 0.080% | ||
| 209 | Spring Tex Indpt Sch Dist 5% Aug 15, 2028 | TX SPGSCD 5 08/15/20 | 0.080% | ||
| 210 | State Of Texas, Series 2018A 5 2028-10-01 | - | 0.080% | ||
| 211 | Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15 | NY TRBTRN 5 05/15/20 | 0.080% | ||
| 212 | Trinity River Auth Tex Regl Wa 4% Aug 01, 2028 | - | 0.080% | ||
| 213 | University Colo Enterprise Sys 5% Jun 01, 2030 | - | 0.080% | ||
| 214 | Vermont Mun Bd Bk 5% Dec 01, 2028 | - | 0.080% | ||
| 215 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.080% | ||
| 216 | Wake Cnty N C Ltd Oblig 5% Mar 01, 2028 | - | 0.080% | ||
| 217 | Washington Subn San Dist Md 5% Jun 01, 2028 | MD WASUTL 5 06/01/20 | 0.080% | ||
| 218 | West Virginia St 5% Jun 01, 2028 | - | 0.080% | ||
| 219 | Muni Elec Auth Of 5% 11/01/28 | GA MELPWR 5 11/01/20 | 0.080% | ||
| 220 | Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5 | - | 0.080% | ||
| 221 | Nevada St 5% May 01, 2028 | - | 0.080% | ||
| 222 | New Mexico St Cap Proj Go Bds 2021 27/May/2021 | - | 0.080% | ||
| 223 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028 | NM NMSGEN 5 07/01/20 | 0.080% | ||
| 224 | New York Ny Regd N/c B/e 5.00000000 | - | 0.080% | ||
| 225 | New York St Dorm Auth Revs Non 5% Jul 01, 2028 5 2028-07-01 | - | 0.080% | ||
| 226 | New York St Dorm Auth St Pers 53/15/2032 | - | 0.080% | ||
| 227 | Northeast Ohio Regl Swr Dist W 5% Nov 15, 2028 | - | 0.080% | ||
| 228 | Northern Calif Transmission Ag 5% May 01, 2028 5 2028-05-01 | - | 0.080% | ||
| 229 | Omaha Public Power District 5.0% 02/01/2029 | NE OMAPWR 5 02/01/20 | 0.080% | ||
| 230 | Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028 | - | 0.080% | ||
| 231 | State Of Oregon Department Of Transportation 5 2028-05-15 | - | 0.080% | ||
| 232 | Philadelphia Pa 5% Aug 01, 2028 | - | 0.080% | ||
| 233 | Port Auth Of New Y 4% 12/01/28 | NY PORTRN 4 12/01/20 | 0.080% | ||
| 234 | Austin Tex 5% Sep 01, 2028 | - | 0.080% | ||
| 235 | City Of Austin Tx Electric Utility Revenue 5 2028-11-15 | - | 0.080% | ||
| 236 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.080% | ||
| 237 | Maricopa County Unified School District No. 80 Chandler 5% 07/01/2028 | - | 0.080% | ||
| 238 | California St 5% Oct 01, 2028 | - | 0.080% | ||
| 239 | California State Public Works Board 5 09/01/2028 | CA CASFAC 5 09/01/20 | 0.080% | ||
| 240 | Chicago O'Hare International Airport 5 2028-01-01 | IL CHITRN 5 01/01/20 | 0.080% | ||
| 241 | Clark County School District, Series 2020A 5 2028-06-15 | NV CLASCD 5 06/15/20 | 0.080% | ||
| 242 | Clear Creek Independent School District, Series 2024A | - | 0.080% | ||
| 243 | Columbus Ohio 5% Apr 01, 2028 | - | 0.080% | ||
| 244 | City of Columbus Oh 5% 04/01/2031 | - | 0.080% | ||
| 245 | Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28 | - | 0.080% | ||
| 246 | Dallas Tex 5% Feb 15, 2028 | - | 0.080% | ||
| 247 | Dallas Tx Regd N/C B/E 5.00000000 | - | 0.080% | ||
| 248 | Delaware St Transprtn Auth Transprtn Sys Revenue | - | 0.080% | ||
| 249 | Denver Colo City & Cnty 5% Aug 01, 2028 | CO DEN 5 08/01/2028 | 0.080% | ||
| 250 | Frisco Independent School District, Series 2019 5 2028-08-15 | - | 0.080% | ||
| 251 | Garland Tex Wtr & Swr Rev 4% Mar 01, 2028 | - | 0.080% | ||
| 252 | METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2031 | - | 0.080% | ||
| 253 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028 | - | 0.080% | ||
| 254 | His 5.000 01/01/29 | HI HIS 5 01/01/2029 | 0.080% | ||
| 255 | State Of Hawaii 5 01/01/2031 | HI HIS 5 01/01/2031 | 0.080% | ||
| 256 | Honolulu Hawaii City & Cnty 4% Aug 01, 2028 | HI HON 4 08/01/2028 | 0.080% | ||
| 257 | Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A | ID IDSFAC 5 06/01/20 | 0.080% | ||
| 258 | Illinois St 5% Nov 01, 2028 | IL ILS 5 11/01/2028 | 0.080% | ||
| 259 | Indiana Fin Auth Hwy Rev 5% Jun 01, 2028 | IN INSTRN 5 06/01/20 | 0.080% | ||
| 260 | Indianapolis Ind Loc Pub Impt 5% Jul 15, 2028 | - | 0.080% | ||
| 261 | Kansas City Mo Santn Swr Sys Reven 5% Jan 01, 2030 | - | 0.080% | ||
| 262 | State Of Kansas Department Of Transportation 5% 09/01/2028 | - | 0.080% | ||
| 263 | Lamar Consolidated Independent School District, Series 2024A | - | 0.080% | ||
| 264 | Los Angeles Calif Mun Impt Cor 5% May 01, 2028 | - | 0.080% | ||
| 265 | Lcra Tx 5% 5/15/2028 | - | 0.080% | ||
| 266 | Massachusetts Housing Finance Agency 4.05 12-01-2028 | - | 0.080% | ||
| 267 | Metropolitan Nashville Airport Authority (The), Series 2026C 5 2028-07-01 | - | 0.080% | ||
| 268 | Metropolitan Transn Auth N Y D 5% Nov 15, 2028 | - | 0.080% | ||
| 269 | Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021 | - | 0.080% | ||
| 270 | Michigan St Bldg Auth Rev 5% Oct 15, 2028 | - | 0.080% | ||
| 271 | Michigan St Univ Revs 5% Feb 15, 2028 | - | 0.080% | ||
| 272 | Milwaukee Wis 5% Dec 01, 2028 5 2028-12-01 | - | 0.080% | ||
| 273 | Minnesota St Ctfs Partn 5% Nov 01, 2028 | MN MNSCTF 5 11/01/20 | 0.080% | ||
| 274 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2028 | 0.070% | ||
| 275 | Cas 5.000 11/01/28 | CA CAS 5 11/01/2028 | 0.070% | ||
| 276 | Killeen Independent School District, Series 2018 5 2030-02-15 | - | 0.070% | ||
| 277 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028 | - | 0.070% | ||
| 278 | State Of Louisiana, Series 2017-B 5 2028-10-01 | - | 0.070% | ||
| 279 | Louisville, Series 2020A | - | 0.070% | ||
| 280 | Commonwealth of Massachusetts | - | 0.070% | ||
| 281 | Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028 | - | 0.070% | ||
| 282 | Metropolitan Transn Auth N Y R 5% Nov 15, 2028 5 2028-11-15 | - | 0.070% | ||
| 283 | Miami-Dade Cnty Fla Stormwater 5% Apr 01, 2028 | - | 0.070% | ||
| 284 | Michigan Hospital Finance Authority Revenue (trinity Health Credit Group) | - | 0.070% | ||
| 285 | Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028 | MN MINAPT 5 01/01/20 | 0.070% | ||
| 286 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 2028-12-01 | - | 0.070% | ||
| 287 | County Of Montgomery Md 5.000% 11/01/2028 | - | 0.070% | ||
| 288 | County Of Montgomery, Series 2017 5 2028-04-01 | - | 0.070% | ||
| 289 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A | - | 0.070% | ||
| 290 | Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds | - | 0.070% | ||
| 291 | State Of California 5 11/01/2028 | CA CAS 5 11/01/2028 | 0.070% | ||
| 292 | Campbell & Kenton Cntys Ky San 2% Aug 01, 2031 | - | 0.070% | ||
| 293 | Chicago-D-Ref-Rev 5 1/28 | - | 0.070% | ||
| 294 | Clovis Ca Unified School District Go | - | 0.070% | ||
| 295 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028 | - | 0.070% | ||
| 296 | Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2028 | - | 0.070% | ||
| 297 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5% | DE DES 5 02/01/2028 | 0.070% | ||
| 298 | Denver, Colorado, General Obligation Bonds, Elevate Denver, Series 2019a | - | 0.070% | ||
| 299 | District of Columbia | - | 0.070% | ||
| 300 | Ga State Go 5% 02/01/2028 | GA GAS 5 02/01/2028 | 0.070% | ||
| 301 | Grand Parkway Transportation Corp | - | 0.070% | ||
| 302 | City Of Greensboro, Series 2018 B 5%10/01/2028 | NC GRE 5 10/01/2028 | 0.070% | ||
| 303 | Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018 | - | 0.070% | ||
| 304 | Harris Cnty Tex 5% Oct 01, 2028 | - | 0.070% | ||
| 305 | Illinois State, General Obligation Bonds, October Series 2016 | IL ILS 5 02/01/2028 | 0.070% | ||
| 306 | Indiana Municipal Power Agency Revenue | - | 0.070% | ||
| 307 | Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028 | - | 0.070% | ||
| 308 | Indianapolis Department of Public Utilities Water System Revenue | - | 0.070% | ||
| 309 | New Jersey Economic Dev Auth R 5% Jun 15, 2028 | - | 0.070% | ||
| 310 | Ohio St 55/01/2028 | - | 0.070% | ||
| 311 | Ohio St Infrastructure Impt Go Bds 2017B | OH OHS 5 09/01/2028 | 0.070% | ||
| 312 | Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017 | OH OHS 5 09/15/2028 | 0.070% | ||
| 313 | Oklahoma St Dept Of Transprtn Revenue 5% 09/01/2028 | - | 0.070% | ||
| 314 | Oksgen 5.000 07/01/28 | OK OKSGEN 5 07/01/20 | 0.070% | ||
| 315 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds | - | 0.070% | ||
| 316 | Oregon St | - | 0.070% | ||
| 317 | Palos Verdes Peninsula Calif U 0% Sep 01, 2028 | - | 0.070% | ||
| 318 | Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2028 | - | 0.070% | ||
| 319 | Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2028 | - | 0.070% | ||
| 320 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2028 | - | 0.070% | ||
| 321 | Port Of Seattle 5 2028-05-01 | - | 0.070% | ||
| 322 | Round Rock Independent School District, Series 2021 5 2028-08-01 | - | 0.070% | ||
| 323 | San Antonio Tex Gen Impt Ref Bds 2019 | TX SAN 5 08/01/2028 | 0.070% | ||
| 324 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.070% | ||
| 325 | City of Seattle Wa Municipal Light & Power Revenue | - | 0.070% | ||
| 326 | Snohomish County Public Utility District No. 1 Electric System 5 2028-12-01 | - | 0.070% | ||
| 327 | Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd | - | 0.070% | ||
| 328 | Virginia Commlth Transn Brd Fe 5% Mar 15, 2028 | VA VASTRN 5 03/15/20 | 0.070% | ||
| 329 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028 | - | 0.070% | ||
| 330 | Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2028 | - | 0.070% | ||
| 331 | Arizona Department of Transportation State Highway Fund Revenue 0.0236% 07/01/2028 | - | 0.070% | ||
| 332 | West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb | - | 0.070% | ||
| 333 | Wil 5.000 02/15/28 5 02/15/2028 | - | 0.070% | ||
| 334 | California St Var Purp Go Ref Bds | CA CAS 5 08/01/2028 | 0.060% | ||
| 335 | State of California | CA CAS 5 08/01/2028 | 0.060% | ||
| 336 | District Columbia Income Tax R 5% Oct 01, 2028 | DC DISGEN 5 10/01/20 | 0.060% | ||
| 337 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | IN INSGEN 5 02/01/20 | 0.060% | ||
| 338 | Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019 | IN INSGEN 5 02/01/20 | 0.060% | ||
| 339 | Minnesota St 5% Sep 01, 2028 | MN MNS 5 09/01/2028 | 0.060% | ||
| 340 | California St Tax Exempt Var Purp Go Ref Bds 2016 | CA CAS 5 08/01/2028 | 0.060% | ||
| 341 | Ga St Go 19A 5.0% 07-01-28 | GA GAS 5 07/01/2028 | 0.060% | ||
| 342 | County Of Williamson 5 2028/05/01 | - | 0.060% | ||
| 343 | Wisconsin St Environmental Imp 5% Jun 01, 2028 | - | 0.060% | ||
| 344 | Multnomah Cnty Ore 5% Jun 15, 2028 | OR MUL 5 06/15/2028 | 0.060% | ||
| 345 | Nevada Sys Higher Ed Univs Rev 5% Jul 01, 2028 | - | 0.060% | ||
| 346 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.060% | ||
| 347 | New York St Hsg Fin Agy Rev 1.5% Nov 01, 2028 | - | 0.060% | ||
| 348 | North Carolina Turnpike Authority | NC NCSTRN 5 01/01/20 | 0.060% | ||
| 349 | North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2028 | - | 0.060% | ||
| 350 | Northampton Cnty Pa Gen Purp A 5% Aug 15, 2028 | - | 0.060% | ||
| 351 | Northside Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.060% | ||
| 352 | State Of Ohio, Series 2020C 5 2028-03-01 | - | 0.060% | ||
| 353 | State Of Oregon Department Of Transportation 5 11-15-2028 | OR ORSTRN 5 11/15/20 | 0.060% | ||
| 354 | Pennsylvania Economic Dev Fing 5% Mar 15, 2028 | - | 0.060% | ||
| 355 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.060% | ||
| 356 | Pennsylvania St Tpk Commn Registration Fee Rev Rev | - | 0.060% | ||
| 357 | County of Prince George's MD 5 07/15/2031 | MD PRI 5 07/15/2031 | 0.060% | ||
| 358 | Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5 | TX RCNSCD 5 02/15/20 | 0.060% | ||
| 359 | San Antonio Tex 52/01/2028 | - | 0.060% | ||
| 360 | Sanutl 5.000 02/01/28 | - | 0.060% | ||
| 361 | Shelby Cnty Tenn 5% Apr 01, 2028 | - | 0.060% | ||
| 362 | Southern California Public Power Auth 5 07-01-2028 | CA STNPWR 5 07/01/20 | 0.060% | ||
| 363 | State Public School Building Authority, Series 2025 | - | 0.060% | ||
| 364 | Tennessee St 5% Feb 01, 2029 | - | 0.060% | ||
| 365 | Tennessee St Sch Bd Auth 5% Nov 01, 2028 | - | 0.060% | ||
| 366 | Texas Water Development Board 5%, 8/01/28 | TX TXSWTR 5 08/01/20 | 0.060% | ||
| 367 | Triborough Brdg & Tunl Auth N 5% May 15, 2028 | - | 0.060% | ||
| 368 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028 | - | 0.060% | ||
| 369 | Trinity River Authority, Series 2025 5 2028-02-01 | - | 0.060% | ||
| 370 | Unihgr 5.000 08/01/28 | - | 0.060% | ||
| 371 | State Of Utah 5.00% 07/01/2028 | - | 0.060% | ||
| 372 | Virginia Public School Authority, Series 2023A 5 2028-08-01 | - | 0.060% | ||
| 373 | Washington (State Of) 5 08-01-2028 | - | 0.060% | ||
| 374 | State Of Washington, Series 2020E 5 2028-06-01 | WA WAS 5 06/01/2028 | 0.060% | ||
| 375 | Washington Subn San Dist Md 5% Jun 01, 2030 | - | 0.060% | ||
| 376 | Washoe Cnty Nev Hwy Rev 5% Feb 01, 2028 | - | 0.060% | ||
| 377 | County of Dallas Tx | - | 0.060% | ||
| 378 | District Columbia Income Tax Rev Secd Bds 2019A 5 2028-03-01 | - | 0.060% | ||
| 379 | District Of Columbia 5.0% 10/01/2028 | DC DISGEN 5 10/01/20 | 0.060% | ||
| 380 | Everett Wa Wtr & Swr Revenue 5% 12/01/2028 | - | 0.060% | ||
| 381 | Fort Worth Independent School District, Series 2023 5 2028-02-15 | - | 0.060% | ||
| 382 | State Of Georgia 5 07/01/2028 | GA GAS 5 07/01/2028 | 0.060% | ||
| 383 | State of Georgia 5 07/01/2030 | GA GAS 5 07/01/2030 | 0.060% | ||
| 384 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028 | GA GASTRN 5 06/01/20 | 0.060% | ||
| 385 | Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2028 | WI GRESCD 5 04/01/20 | 0.060% | ||
| 386 | Hawaii Cnty Hawaii 5% Sep 01, 2028 | - | 0.060% | ||
| 387 | County Of Hennepin, Series 2016A 5 2028-12-01 | - | 0.060% | ||
| 388 | City & County of Honolulu HI 5 09/01/2028 | HI HON 5 09/01/2028 | 0.060% | ||
| 389 | Honolulu Wstwtr 19a 4.0% 07-01-28 | - | 0.060% | ||
| 390 | Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D | - | 0.060% | ||
| 391 | Indiana St Fin Auth Rev St Revolving Fd Ref Bds | - | 0.060% | ||
| 392 | Indiana St Fin Auth Revenue | IN INSGEN 5 02/01/20 | 0.060% | ||
| 393 | Indiana Univ Revs 5% Jun 01, 2028 | - | 0.060% | ||
| 394 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028 | - | 0.060% | ||
| 395 | King County School District No. 405 Bellevue, Series 2018 5 2028-12-01 | - | 0.060% | ||
| 396 | Knoxville Tenn Gas Rev 5% Mar 01, 2028 | - | 0.060% | ||
| 397 | Lewisville Tx 5% 02/15/2030 | - | 0.060% | ||
| 398 | Loudoun Cnty Va 5% Dec 01, 2028 | - | 0.060% | ||
| 399 | Madison Wis 2.25% Oct 01, 2028 | - | 0.060% | ||
| 400 | Maricopa County Union High School District No. 210-Phoenix 5 2028-07-01 | - | 0.060% | ||
| 401 | Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01 | GA METTRN 5 07/01/20 | 0.060% | ||
| 402 | Met Council Minneapolis-saint Paul Mn Met Area | - | 0.060% | ||
| 403 | Metropolitan Council Minn Minn 5% Mar 01, 2028 | - | 0.060% | ||
| 404 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds | TN MET 4 07/01/2028 | 0.060% | ||
| 405 | Michigan State Building Authority, Series 2019I 5 2028-04-15 | - | 0.060% | ||
| 406 | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2019A 5 2028-01-01 | - | 0.060% | ||
| 407 | State Of Minnesota 5 09/01/2028 | MN MNS 5 09/01/2028 | 0.060% | ||
| 408 | Mississippi Gaming Tax Revenue | - | 0.060% | ||
| 409 | Monmouth Cnty N J Impt Auth Re 5% Dec 01, 2028 | - | 0.060% | ||
| 410 | Alabama St Hwy Fin Corp Spl Ob 5% Aug 01, 2028 | - | 0.060% | ||
| 411 | Arizona Brd Regents Ariz St Un 5% Jul 01, 2028 | - | 0.060% | ||
| 412 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2028 | - | 0.060% | ||
| 413 | Bryan Tex Elec Sys Rev 5% Jul 01, 2028 | - | 0.060% | ||
| 414 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01 | CA CASMED 5 12/01/20 | 0.060% | ||
| 415 | California Go 5.0% 08/01/2028 | CA CAS 5 08/01/2028 | 0.060% | ||
| 416 | Charleston Educational Excellence Finance Corp., Series 2023 | SC CHAEDU 5 12/01/20 | 0.060% | ||
| 417 | Charlotte N C 5% Jun 01, 2028 | - | 0.060% | ||
| 418 | Charlotte Nc Wtr & Swr 5.0% 07-01-28 | - | 0.060% | ||
| 419 | Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A | - | 0.060% | ||
| 420 | Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01 | - | 0.060% | ||
| 421 | Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds | - | 0.060% | ||
| 422 | State Of Connecticut Special Tax Revenue 5 07/01/2028 | CT CTSGEN 5 07/01/20 | 0.060% | ||
| 423 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2028 | - | 0.060% | ||
| 424 | Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 B | FL PALEDU 5 08/01/20 | 0.050% | ||
| 425 | New Jersey St Econ 5.00000 06/15/2028 | NJ NJSDEV 5 06/15/20 | 0.050% | ||
| 426 | Energy Northwest 5% 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.050% | ||
| 427 | INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 428 | State of Maryland 5 03/15/2028 | MD MDS 5 03/15/2028 | 0.050% | ||
| 429 | MAINE ST | ME MES 5 06/01/2028 | 0.050% | ||
| 430 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028 | NY TRBTRN 5 11/15/20 | 0.050% | ||
| 431 | Wistrn 5.000 07/01/28 | WI WISTRN 5 07/01/20 | 0.050% | ||
| 432 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.050% | ||
| 433 | Wisconsin Department Of Transportation 5 2028-07-01 | WI WISTRN 5 07/01/20 | 0.050% | ||
| 434 | Losscd 5.000 07/01/28 | CA LOSSCD 5 07/01/20 | 0.050% | ||
| 435 | Los Angeles Unified School District/Ca 5 2030-07-01 | CA LOSSCD 5 07/01/20 | 0.050% | ||
| 436 | Energy Northwest 5.0% 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.050% | ||
| 437 | Arizona State, State Lottery Revenue Bonds, Refunding Series 2019 | AZ AZSREV 5 07/01/20 | 0.050% | ||
| 438 | Austin Independent School District 5 08/01/2028 | TX AUSSCD 5 08/01/20 | 0.050% | ||
| 439 | Austin Tex Indpt Sch Dist 5% Aug 01, 2028 | TX AUSSCD 5 08/01/20 | 0.050% | ||
| 440 | Central Puget Sound Wash Regl Tran Auth Sales Tax 5 2028-11-01 | - | 0.050% | ||
| 441 | County Of Charleston 5 2028-11-01 | - | 0.050% | ||
| 442 | Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Series 2020 | - | 0.050% | ||
| 443 | Chicago-A-Ref-Unref 5 2028-01-01 | - | 0.050% | ||
| 444 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028 | IL GCHWTR 5 12/01/20 | 0.050% | ||
| 445 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028 5 2028-12-01 | - | 0.050% | ||
| 446 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 5 06/15/2028 5 2028-06-15 | - | 0.050% | ||
| 447 | Clark County School District, Series 2021A 5 2028-06-15 | - | 0.050% | ||
| 448 | Clark County Public Utility District No. 1 Generating System, Series 2022 5 2028-01-01 | - | 0.050% | ||
| 449 | Colorado Health Facs Auth Rev 5% Jan 01, 2028 | - | 0.050% | ||
| 450 | Board of Governors of Colorado State University System | - | 0.050% | ||
| 451 | Colorado St Ctfs Partn 5% Jun 15, 2028 5 2028-06-15 | - | 0.050% | ||
| 452 | Ct St 5% 9/15/2030 | CT CTS 5 09/15/2030 | 0.050% | ||
| 453 | Dallas Cnty Tex 5% Aug 15, 2028 | - | 0.050% | ||
| 454 | Denton Tex Indpt Sch Dist 5% Aug 15, 2028 | TX DNNSCD 5 08/15/20 | 0.050% | ||
| 455 | El Paso Tex 5% Aug 15, 2028 | - | 0.050% | ||
| 456 | Enepwr 5.000 07/01/30 | WA ENEPWR 5 07/01/20 | 0.050% | ||
| 457 | Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028 | - | 0.050% | ||
| 458 | Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028 | FL FLIGEN 5 09/01/20 | 0.050% | ||
| 459 | Florida St Brd Ed Pub Ed 5% Jun 01, 2028 | - | 0.050% | ||
| 460 | Florida St Brd Ed Pub Ed 5% Jun 01, 2028 5 2028-06-01 | - | 0.050% | ||
| 461 | Florida St Dept Transn Fing Corp Rev Bds 2018 | - | 0.050% | ||
| 462 | Florida Department Of Environmental Protection, Series 2018A 5 2028-07-01 | - | 0.050% | ||
| 463 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028 5 2028-07-01 | - | 0.050% | ||
| 464 | State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028 | - | 0.050% | ||
| 465 | Fort Bend Cnty Tex Mun Util Di 3% Apr 01, 2028 | - | 0.050% | ||
| 466 | Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.050% | ||
| 467 | Fort Bend Tex Indpt Sch Dist 4% Feb 15, 2032 | - | 0.050% | ||
| 468 | Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2028 | - | 0.050% | ||
| 469 | Gainesville Fl Utilities System Revenue | - | 0.050% | ||
| 470 | City Of Garland Tx Electric Utility System Revenue 5 03/01/2028 | TX GARPWR 5 03/01/20 | 0.050% | ||
| 471 | State Of Georgia, Series 2016E 5 2028-12-01 | - | 0.050% | ||
| 472 | Gas 5.000 08/01/28 | GA GAS 5 08/01/2028 | 0.050% | ||
| 473 | Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028 | GA GAS 4 07/01/2028 | 0.050% | ||
| 474 | Georgia St Ports Auth Rev 5% Jul 01, 2028 | - | 0.050% | ||
| 475 | Hamilton Cnty Tenn 5% Apr 01, 2029 | - | 0.050% | ||
| 476 | County Of Hennepin, Series 2020B 5 2028-12-01 | - | 0.050% | ||
| 477 | Hillsborough County School Board 5% 07/01/2028 | - | 0.050% | ||
| 478 | LYB International Finance III LLC, Senior, Unsecured, Notes, Callable, 5.625% May 15, 2033 | - | 0.050% | ||
| 479 | Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01 | - | 0.050% | ||
| 480 | Intermountain Power Agency 5 2028-07-01 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 481 | Kansas Development Finance Authority 5 2028-05-01 | - | 0.050% | ||
| 482 | King & Snohomish Cntys Wash Sc 5% Dec 01, 2029 | - | 0.050% | ||
| 483 | King Cnty Wash Sch Dist No 210 4% Dec 01, 2028 | - | 0.050% | ||
| 484 | Lospol 5.000 02/01/28 | CA LOSPOL 5 02/01/20 | 0.050% | ||
| 485 | Los Angeles Unified School District/CA 5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.050% | ||
| 486 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 | CA LOSSCD 5 07/01/20 | 0.050% | ||
| 487 | Los Angeles Cnty Calif Facs In 5% Dec 01, 2031 | - | 0.050% | ||
| 488 | County Of Loudoun, Series 2022B | - | 0.050% | ||
| 489 | Louisiana St 5% Mar 01, 2028 | - | 0.050% | ||
| 490 | Lougen 5.000 09/01/28 | LA LOUGEN 5 09/01/20 | 0.050% | ||
| 491 | Maine St Muni Bond Bank 5% Nov 01, 2028 | - | 0.050% | ||
| 492 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5% | ME MES 5 06/01/2028 | 0.050% | ||
| 493 | Maryland St 5% Mar 15, 2028 | MD MDS 5 03/15/2028 | 0.050% | ||
| 494 | State Of Maryland 5 2029-08-01 | MD MDS 5 08/01/2029 | 0.050% | ||
| 495 | Massachusetts St 5% Nov 01, 2028 | - | 0.050% | ||
| 496 | County Of Mecklenburg, Series 2021 | - | 0.050% | ||
| 497 | Metropolitan Council Minn Minn 4% Mar 01, 2028 | - | 0.050% | ||
| 498 | Montgomery Cnty Md Regd N/c B/e 4.00000000 | MD MON 4 11/01/2028 | 0.050% | ||
| 499 | Prince Georges Cnty Md 5% Sep 15, 2028 | - | 0.050% | ||
| 500 | County of Cook IL Sales Tax Revenue 5 11/15/2036 | - | 0.050% | ||
| 501 | Rhode Island Health & Edl Bldg 5% Sep 01, 2028 | - | 0.050% | ||
| 502 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031 | - | 0.050% | ||
| 503 | City Of San Antonio Tx 5.0% 02-01-28 | - | 0.050% | ||
| 504 | Sanscd 5.000 08/15/29 | - | 0.050% | ||
| 505 | Seattle Wa Drain & Wstwtr Revenue 4 07/01/2028 | - | 0.050% | ||
| 506 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2028 | - | 0.050% | ||
| 507 | County Of Spokane Wa 5% 12/01/2028 | - | 0.050% | ||
| 508 | Spring Branch Tx Independent School District Go | - | 0.050% | ||
| 509 | Tennessee Hsg Dev Agy Resident 1.25% Jul 01, 2028 | - | 0.050% | ||
| 510 | Texas State University System 5 03/15/2028 | TX TXSHGR 5 03/15/20 | 0.050% | ||
| 511 | Texas Transn Commn St Hwy Fd R 5% Oct 01, 2028 | - | 0.050% | ||
| 512 | Texas Water Dev Brd 5% Apr 15, 2028 | - | 0.050% | ||
| 513 | Texas Water Dev Brd 5% Oct 15, 2031 | - | 0.050% | ||
| 514 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/20 | 0.050% | ||
| 515 | University Calif Revs Gen Bds * 05/Jun/2018 | CA UNVHGR 4 05/15/20 | 0.050% | ||
| 516 | University Of Nebraska Facilities Corp. (The) 5 2028-07-15 | - | 0.050% | ||
| 517 | University North Tex Univ Rev 5% Apr 15, 2028 5 2028-04-15 | - | 0.050% | ||
| 518 | University Of Utah (The) 5 2028-08-01 | - | 0.050% | ||
| 519 | AUSTIN TEX ELEC UTIL SYS REV 5% Nov 15, 2028 | - | 0.050% | ||
| 520 | Washington St Ctfs Partn 57/01/2028 | - | 0.050% | ||
| 521 | State Of Washington 0.05 02/01/2028 | - | 0.050% | ||
| 522 | Washington Suburban Sanitary Commission, Series 2018 5 2028-06-01 | - | 0.050% | ||
| 523 | West Virginia St 5% Dec 01, 2028 | WV WVS 5 12/01/2028 | 0.050% | ||
| 524 | Wisconsin Department of Transportation 5 07/01/2028 | WI WISTRN 5 07/01/20 | 0.050% | ||
| 525 | Wisconsin St Health & Edl Facs 5% Aug 15, 2028 | - | 0.050% | ||
| 526 | New Jersey Economic Dev Auth R 5% Jun 15, 2028 | NJ NJSDEV 5 06/15/20 | 0.050% | ||
| 527 | New Mexico St Cap Projs Go Bds 2023 27/Apr/2023 | NM NMS 5.5 03/01/202 | 0.050% | ||
| 528 | City Of New York 5 2030-08-01 | NY NYC 5 08/01/2030 | 0.050% | ||
| 529 | New York N Y 5% Oct 01, 2028 | - | 0.050% | ||
| 530 | Nyc Tfa (pit) 5% 5/1/2032 | NY NYCGEN 5 05/01/20 | 0.050% | ||
| 531 | New York N Y City Transitional 5% Nov 01, 2028 | - | 0.050% | ||
| 532 | New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a | - | 0.050% | ||
| 533 | Norfolk Va 4% Oct 01, 2028 | - | 0.050% | ||
| 534 | Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 | - | 0.050% | ||
| 535 | CSX Corp 0.0475 11/15/2048 | - | 0.050% | ||
| 536 | Oregon St Hlth & Science Univ Revenue 5% 07/01/2028 | - | 0.050% | ||
| 537 | Oregon St Dept Administrative 5% Apr 01, 2028 | - | 0.050% | ||
| 538 | Palm Beach County School District 5 08/01/2029 | FL PALEDU 5 08/01/20 | 0.050% | ||
| 539 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2028 | - | 0.050% | ||
| 540 | Pima Cnty Ariz Swr Rev 5% Jul 01, 2028 | - | 0.050% | ||
| 541 | County Of Pima Sewer System, Series 2020B 5 2028-07-01 | - | 0.050% | ||
| 542 | Polk Cnty Iowa 3% Jun 01, 2028 | - | 0.050% | ||
| 543 | Portland Ore Cmnty College Dis 5% Jun 15, 2028 | - | 0.050% | ||
| 544 | City of Portland Or Sewer System Revenue | - | 0.050% | ||
| 545 | County Of Prince George'S Md 3 2028-09-15 | MD PRI 3 09/15/2028 | 0.050% | ||
| 546 | State of New Jersey 5 06/01/2028 | NJ NJS 5 06/01/2028 | 0.040% | ||
| 547 | City Of New York Ny 5 2028-08-01 | NY NYC 5 08/01/2028 | 0.040% | ||
| 548 | Nyc 5.000 08/01/28 | NY NYC 5 08/01/2028 | 0.040% | ||
| 549 | State Of Connecticut Special Tax Revenue 5 2028-09-01 | CT CTSGEN 5 09/01/20 | 0.040% | ||
| 550 | State Of Wisconsin 5 2028-11-01 | WI WIS 5 11/01/2028 | 0.040% | ||
| 551 | Lower Colo Riv Auth Tex Rev 5% May 15, 2028 | TX LWCGEN 5 05/15/20 | 0.040% | ||
| 552 | Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028 | KY KYSFAC 5 11/01/20 | 0.040% | ||
| 553 | New York Ny Regd B/e 5.00000000 | NY NYC 5 08/01/2028 | 0.040% | ||
| 554 | City Of Houston Tx 5 2028-03-01 | TX HOU 5 03/01/2028 | 0.040% | ||
| 555 | State Of Delaware 5.00% 2028-01-01 | DE DES 5 01/01/2028 | 0.040% | ||
| 556 | New York N Y Go Bds 2016 | NY NYC 5 08/01/2028 | 0.040% | ||
| 557 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | OH OHSPOL 5 06/01/20 | 0.040% | ||
| 558 | Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000 | OR MULSCD 5 06/15/20 | 0.040% | ||
| 559 | State Of Nevada, Series 2021A 5 2028-05-01 | - | 0.040% | ||
| 560 | New Hampshire St 5% Dec 01, 2028 | - | 0.040% | ||
| 561 | NEW JERSEY ST 5% Jun 01, 2028 | NJ NJS 5 06/01/2028 | 0.040% | ||
| 562 | New Mexico Fin Auth Rev 5% Jun 15, 2028 | - | 0.040% | ||
| 563 | City Of New York Ny 5 08/01/2028 | NY NYC 5 08/01/2028 | 0.040% | ||
| 564 | New York N Y City Transitional 5% May 01, 2028 | - | 0.040% | ||
| 565 | New York St Dorm Auth Revenues New York State Dormitory Authority | - | 0.040% | ||
| 566 | North Carolina St Go Public Impt Bds 2018 A | - | 0.040% | ||
| 567 | North Dakota Pub Fin Auth 5% Oct 01, 2031 | - | 0.040% | ||
| 568 | Northside Tex Indpt Sch Dist 5% Aug 15, 2028 5 | - | 0.040% | ||
| 569 | Ohio St Cultural & Sports Cap 5% Apr 01, 2028 | - | 0.040% | ||
| 570 | Ohio Water Development Authority Drinking Water Assistance Fund Revenue | - | 0.040% | ||
| 571 | Ohio Water Development Authority Water Pollution Control Loan Fund | OH OHSPOL 5 06/01/20 | 0.040% | ||
| 572 | Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2028 | - | 0.040% | ||
| 573 | Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2029 | - | 0.040% | ||
| 574 | Portrn 5.000 07/15/30 | NY PORTRN 5 07/15/20 | 0.040% | ||
| 575 | Port Seattle Wash 5% Jan 01, 2028 | - | 0.040% | ||
| 576 | Or Portland Cmnty Clg Dist 5.00% 2029-06-15 | - | 0.040% | ||
| 577 | Prince Georges Cnty Md 5% Jul 15, 2030 | - | 0.040% | ||
| 578 | San Antonio Water System, Series 2019C 5 2028-05-15 | - | 0.040% | ||
| 579 | Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2028 | - | 0.040% | ||
| 580 | Seattle Wash 5% Dec 01, 2028 | - | 0.040% | ||
| 581 | Seattle Wash Mun Lt & Pwr Rev 5% Apr 01, 2028 | - | 0.040% | ||
| 582 | Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2028 | - | 0.040% | ||
| 583 | South Carolina Public Service Authority 5 2028-12-01 | - | 0.040% | ||
| 584 | Tennessee St Sch Bd Auth 5% Nov 01, 2028 | - | 0.040% | ||
| 585 | Boeing Co/The 0.039 05/01/2049 | - | 0.040% | ||
| 586 | University Ala Gen Rev 5% Jul 01, 2028 | - | 0.040% | ||
| 587 | University Of Colorado 5 06/01/2028 | - | 0.040% | ||
| 588 | University Of Utah/The 5 08/01/2028 | - | 0.040% | ||
| 589 | Utah St Bldg Ownership Auth Le 5% May 15, 2028 | - | 0.040% | ||
| 590 | Virginia Comwlth Transn Brd Tr 5% May 15, 2028 5 2028-05-15 | - | 0.040% | ||
| 591 | Commonwealth of Virginia | - | 0.040% | ||
| 592 | AUSTIN TEX INDPT SCH DIST 5% Aug 01, 2028 | - | 0.040% | ||
| 593 | Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5 | - | 0.040% | ||
| 594 | Washington St Ctfs Partn 5% Jul 01, 2028 | - | 0.040% | ||
| 595 | Washington St Ctfs Partn 5% Jul 01, 2030 | - | 0.040% | ||
| 596 | Washington St Was 02/31 Fixed 5 | - | 0.040% | ||
| 597 | Washington St 5% Feb 01, 2028 | - | 0.040% | ||
| 598 | State Of Washington, Series 2017A 5 2028-08-01 | - | 0.040% | ||
| 599 | Washington St 5% Aug 01, 2028 | - | 0.040% | ||
| 600 | State of Wisconsin 5 11/01/2028 | WI WIS 5 11/01/2028 | 0.040% | ||
| 601 | Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028 | - | 0.040% | ||
| 602 | LENDMARK 2.37% 04/32 | - | 0.040% | ||
| 603 | Kansas St Tpk Auth Tpk Rev 5% Sep 01, 2028 | - | 0.040% | ||
| 604 | Kentucky State Property & Building Commission 5 2028-11-01 | KY KYSFAC 5 11/01/20 | 0.040% | ||
| 605 | Kentucky St Ppty & Bldgs Commn 5% May 01, 2028 | - | 0.040% | ||
| 606 | Kern Community College District, Series Series 2006 | - | 0.040% | ||
| 607 | King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2028-12-01 | - | 0.040% | ||
| 608 | King Cnty Wash 5% Jul 01, 2028 5 2028-07-01 | - | 0.040% | ||
| 609 | King Cnty Wash Sch Dist No 405 5% Dec 01, 2028 | - | 0.040% | ||
| 610 | King Cnty Wash Swr Rev 5% Jul 01, 2030 | - | 0.040% | ||
| 611 | Klein Tex Indpt Sch Dist 5% Aug 01, 2028 | - | 0.040% | ||
| 612 | Leander Tex Indpt Sch Dist 5% Aug 15, 2028 5 | - | 0.040% | ||
| 613 | La Dept Of Wtr-A-Ref 5 46935 2028-07-01 | - | 0.040% | ||
| 614 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 | CA LOSTRN 5 07/01/20 | 0.040% | ||
| 615 | Lcra Tx 5% 5/15/2028 | TX LWCGEN 5 05/15/20 | 0.040% | ||
| 616 | Madison Wis 4% Oct 01, 2028 | - | 0.040% | ||
| 617 | Maine Mun Bd Bk 5% Nov 01, 2028 | - | 0.040% | ||
| 618 | Maine State Housing Authority, Series 2020G | - | 0.040% | ||
| 619 | Mds 5.000 03/01/28 | MD MDS 5 03/01/2028 | 0.040% | ||
| 620 | State Of Maryland Department Of Transportation 5 09/01/2028 | MD MDSTRN 5 09/01/20 | 0.040% | ||
| 621 | Maryland St Health & Higher Ed 5% Jul 01, 2028 | - | 0.040% | ||
| 622 | Mas 5.000 11/01/28 | MA MAS 5 11/01/2028 | 0.040% | ||
| 623 | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev | - | 0.040% | ||
| 624 | Michigan St Fin Auth Revenue 5% Dec 01, 2028 | - | 0.040% | ||
| 625 | Michigan Fin Auth Rev 5% Oct 01, 2031 | - | 0.040% | ||
| 626 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028 | MO MOSPWR 5 12/01/20 | 0.040% | ||
| 627 | Health & Educationa 5.00% | - | 0.040% | ||
| 628 | County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01 | MD MON 5 11/01/2028 | 0.040% | ||
| 629 | Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000 | AL ALSMFH 02/01/2029 | 0.040% | ||
| 630 | Alabama St 5% Nov 01, 2029 | - | 0.040% | ||
| 631 | Azshgr 5.000 07/01/28 | - | 0.040% | ||
| 632 | Atlanta Ga Arpt Rev 5% Jul 01, 2028 | - | 0.040% | ||
| 633 | Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2028 | - | 0.040% | ||
| 634 | California Infrastructure & Ec 5% Sep 01, 2028 5 2028-09-01 | - | 0.040% | ||
| 635 | California St 5.0000% Mat 04/01/2028 | - | 0.040% | ||
| 636 | California St Dept Wtr Res Cen 5% Dec 01, 2028 5 2028-12-01 | - | 0.040% | ||
| 637 | California State Public Works Board 5 11/01/2028 | - | 0.040% | ||
| 638 | California St Pub Wks Brd Leas 5% Sep 01, 2028 | - | 0.040% | ||
| 639 | Central Vy Wtr Reclamation Fac 5% Mar 01, 2028 | - | 0.040% | ||
| 640 | County Of Charleston 5 2028-11-01 | - | 0.040% | ||
| 641 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2028 | IL CHIAPT 5 01/01/20 | 0.040% | ||
| 642 | Chicago Ill O 5% 01/28 5.00 % 01/01/2028 | - | 0.040% | ||
| 643 | Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2028 | - | 0.040% | ||
| 644 | County Of Clark 5 2030-12-01 | - | 0.040% | ||
| 645 | Clark Cnty Wash Pub Util Dist 5% Jan 01, 2028 | WA CLAUTL 5 01/01/20 | 0.040% | ||
| 646 | Colorado St Brd Governors Univ 5% Mar 01, 2028 | - | 0.040% | ||
| 647 | Columbus 18A 5.000% 04/01/2029 | - | 0.040% | ||
| 648 | Columbus Ohio 5% Apr 01, 2028 5 2028-04-01 | - | 0.040% | ||
| 649 | State Of Connecticut Special Tax, Series B 5% 09/01/2028 | CT CTSGEN 5 09/01/20 | 0.040% | ||
| 650 | Connecticut St Spl Tax Oblig R 5% Oct 01, 2030 | CT CTSGEN 5 10/01/20 | 0.040% | ||
| 651 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028 | DE DES 5 01/01/2028 | 0.040% | ||
| 652 | Denton Tex 5% Feb 15, 2028 5 2028-02-15 | - | 0.040% | ||
| 653 | City & County Of Denver Co,5,2028-08-01 | - | 0.040% | ||
| 654 | District Columbia 5% Jun 01, 2028 | - | 0.040% | ||
| 655 | District Of Columbia, Series 2018A 5 2031-06-01 | - | 0.040% | ||
| 656 | District Columbia 5 02/01/2028 | DC DIS 5 02/01/2028 | 0.040% | ||
| 657 | District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01 | DC DISUTL 5 10/01/20 | 0.040% | ||
| 658 | E-470 Co Public Highway Auth Regd N/c B/e 5.00000000 | - | 0.040% | ||
| 659 | County of Fairfax Va | VA FAI 5 10/01/2028 | 0.040% | ||
| 660 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017B | - | 0.040% | ||
| 661 | State of Florida | - | 0.040% | ||
| 662 | Forsyth County School District, Series 2018 5 2030-02-01 | - | 0.040% | ||
| 663 | Great Lakes Mi Water Authority Sewer Disposal System Revenue | MI GRTWTR 5 07/01/20 | 0.040% | ||
| 664 | Greenville Tex Elec Util Sys R 5% Feb 15, 2028 | - | 0.040% | ||
| 665 | Hampton Rds Va Transn Accounta 5% Jul 01, 2030 | - | 0.040% | ||
| 666 | County Of Harris 5 2028-08-15 | TX HAR 5 08/15/2028 | 0.040% | ||
| 667 | Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5% | - | 0.040% | ||
| 668 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5% | - | 0.040% | ||
| 669 | Henrico Cnty Va 5% Aug 01, 2028 | - | 0.040% | ||
| 670 | Henscd 4.000 08/01/28 4 2028-08-01 | GA HENSCD 4 08/01/20 | 0.040% | ||
| 671 | Honolulu Hawaii City & Cnty 5% Sep 01, 2028 | - | 0.040% | ||
| 672 | Honolulu Hawaii City & Cnty Go Bds 2019 A | HI HON 5 09/01/2029 | 0.040% | ||
| 673 | Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds | TX HOU 5 03/01/2028 | 0.040% | ||
| 674 | Houston Tex Indpt Sch Dist 5% Jul 15, 2029 | - | 0.040% | ||
| 675 | Howard Cnty Md 5% Feb 15, 2028 | - | 0.040% | ||
| 676 | Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015 | - | 0.040% | ||
| 677 | Indiana Fin Auth Hosp Rev 5% Nov 01, 2028 | - | 0.040% | ||
| 678 | Indianapolis Ind Loc Pub Impt 5% Jan 01, 2028 | - | 0.040% | ||
| 679 | Iowa Finance Authority, Series 2022A 5 2028-08-01 | - | 0.040% | ||
| 680 | New Mexico (State Of) Finance Authority, Series 2021 A, Rb | NM NMSTRN 5 06/15/20 | 0.030% | ||
| 681 | Sales Tax Securitization Corp Ill Second Lien | IL STSGEN 5 01/01/20 | 0.030% | ||
| 682 | Maryland St Dept Transn Cons T 5% Oct 01, 2028 | MD MDSTRN 5 10/01/20 | 0.030% | ||
| 683 | Colorado Springs Colo Utils Rev Sys Bds 2022A | CO CSPUTL 5 11/15/20 | 0.030% | ||
| 684 | County Of Bexar Tx 4% 06/15/2031 | HI HON 5 03/01/2028 | 0.030% | ||
| 685 | Mdstrn 5.000 10/01/28 | MD MDSTRN 5 10/01/20 | 0.030% | ||
| 686 | Utah St Go Bds 2020 27/Feb/2020 01/Jul/2028 5% | UT UTS 5 07/01/2028 | 0.030% | ||
| 687 | Nevada St Hwy Impt Rev 5% Dec 01, 2030 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 688 | New York State Thruway Authority 5 01/01/2030 | NY NYSTRN 5 01/01/20 | 0.030% | ||
| 689 | New York State Thruway Authority 5 01/01/2028 | NY NYSTRN 5 01/01/20 | 0.030% | ||
| 690 | Dallas And Fort Worth City 5% Nov 01, 2028 | - | 0.030% | ||
| 691 | City Of Dallas 5 2028-02-15 | - | 0.030% | ||
| 692 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028 | TX DALTRN 5 12/01/20 | 0.030% | ||
| 693 | Ellington Financial Mortgage Trust, Series 144A, Series 2022-1, Class A1, Mortgage Pass-Through Certificates, 2.206% Jan 25, 2067 | - | 0.030% | ||
| 694 | Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2028 | - | 0.030% | ||
| 695 | De Soto Tex Indpt Sch Dist 58/15/2028 | - | 0.030% | ||
| 696 | Delaware St 5% Jan 01, 2029 | - | 0.030% | ||
| 697 | Disgen 5.000 03/01/28 | - | 0.030% | ||
| 698 | District Columbia Wtr & Swr Au 5% Oct 01, 2028 | - | 0.030% | ||
| 699 | El Paso Cnty Tx 5% 02/15/2028 | - | 0.030% | ||
| 700 | County Of Fairfax, Series 2018A 5 2028-10-01 | - | 0.030% | ||
| 701 | Fairfax County Va Go | - | 0.030% | ||
| 702 | Fai 5.000 10/01/28 | - | 0.030% | ||
| 703 | Florida St 5% Jul 01, 2028 | - | 0.030% | ||
| 704 | Florida St 5% Jul 01, 2028 | - | 0.030% | ||
| 705 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.030% | ||
| 706 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.030% | ||
| 707 | Fl Muni Pwr Agy-B-Ref 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.030% | ||
| 708 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2028 | FL FLSPWR 5 10/01/20 | 0.030% | ||
| 709 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028 | - | 0.030% | ||
| 710 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.030% | ||
| 711 | Franklin Cnty Oh Hosp Facs Rev Framed 11/28 Fixed 5 5 | - | 0.030% | ||
| 712 | State Of Georgia 4 2028-01-01 | GA GAS 4 01/01/2028 | 0.030% | ||
| 713 | Grand Parkway Transportation Corp. 10/01/2052 5.0000004 | TX GPTTRN 10/01/2052 | 0.030% | ||
| 714 | Grand River Dam Authority 5 06/01/2028 | OK GRRPWR 5 06/01/20 | 0.030% | ||
| 715 | Great Lakes Water Auth Mich 57/01/2028 | - | 0.030% | ||
| 716 | Gwinnett County Water & Sewerage Authority | - | 0.030% | ||
| 717 | Harris Cnty Tx Flood Control D Regd N/c B/e 5.00000000 | - | 0.030% | ||
| 718 | Harris County F 5% 10/1/2028 0.05 2028-10-01 | - | 0.030% | ||
| 719 | Hartrn 5.000 08/15/28 | TX HARTRN 5 08/15/20 | 0.030% | ||
| 720 | State of Hawaii 5 10/01/2028 | HI HIS 5 10/01/2028 | 0.030% | ||
| 721 | Honolulu Hawaii City & Cnty Go Bds 2023D | HI HON 5 03/01/2028 | 0.030% | ||
| 722 | Houston Tx Comb Util Sys 19b 5.0% 11-15-28 | - | 0.030% | ||
| 723 | Huntsville Al Elec Sys Revenue 5% Dec 01, 2028 | - | 0.030% | ||
| 724 | Idaho Hsg & Fin Assn Single Fa 3.35% Jul 01, 2028 | - | 0.030% | ||
| 725 | Idsgen 5.000 08/15/28 | ID IDSGEN 5 08/15/20 | 0.030% | ||
| 726 | Maricopa County Industrial Development Authority 5 01/01/2032 | - | 0.030% | ||
| 727 | Illinois St 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.030% | ||
| 728 | Indiana St Fin Auth Wastewater 5% Oct 01, 2028 5 2028-10-01 | - | 0.030% | ||
| 729 | Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028 | - | 0.030% | ||
| 730 | Iowa Fin Auth Rev5% 08/01/2030 | - | 0.030% | ||
| 731 | Kansas City Mo Sanitary Sewer System Revenue | - | 0.030% | ||
| 732 | Katy Tx Indep Sch Dist Katscd 02/28 Fixed 5 | TX KATSCD 5 02/15/20 | 0.030% | ||
| 733 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.030% | ||
| 734 | Kentucky Turnpike Authority 5 07/01/2028 | KY KYSTRN 5 07/01/20 | 0.030% | ||
| 735 | King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 | - | 0.030% | ||
| 736 | Knoxville Tenn Elec Rev 5% Jul 01, 2028 | - | 0.030% | ||
| 737 | Leander Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.030% | ||
| 738 | Leander Independent School District 5 08/15/2031 | - | 0.030% | ||
| 739 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029 | - | 0.030% | ||
| 740 | Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-28 5 2028-07-01 | - | 0.030% | ||
| 741 | Municipal Improvement Corp Of Los Angeles,5,2028-11-01 | CA LOSGEN 5 11/01/20 | 0.030% | ||
| 742 | State Of Louisiana 5 2028-08-01 | LA LAS 5 08/01/2028 | 0.030% | ||
| 743 | Lower Alabama Gas District/the | AL LWRUTL 5 09/01/20 | 0.030% | ||
| 744 | Maine Governmental Facs Auth L 5% Oct 01, 2028 | - | 0.030% | ||
| 745 | Mes 5.000 06/01/28 | - | 0.030% | ||
| 746 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2028 | - | 0.030% | ||
| 747 | County Of Maui, Series 2018 5% 09/01/2028 | - | 0.030% | ||
| 748 | State Of Maryland Department Of Transportation 0.0% 10/01/2028 | MD MDSTRN 5 10/01/20 | 0.030% | ||
| 749 | Maryland State Transportation Authority 5 07/01/2028 | - | 0.030% | ||
| 750 | Mecklenburg Cnty N C 5% Apr 01, 2028 | - | 0.030% | ||
| 751 | Mecklenburg Cnty N C Pub Facs 5% Feb 01, 2028 | - | 0.030% | ||
| 752 | City Of Mesa, Series 2018 | - | 0.030% | ||
| 753 | Metropolitan Council Minn Minn 5% Dec 01, 2028 | - | 0.030% | ||
| 754 | Miami-Dade Cnty Fla 5% Jul 01, 2028 | - | 0.030% | ||
| 755 | County Of Miami-Dade, Series 2018A 5 2028-07-01 | - | 0.030% | ||
| 756 | Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2028 | - | 0.030% | ||
| 757 | Michigan Fin Auth Rev 5% Oct 01, 2028 | - | 0.030% | ||
| 758 | Michigan St Hsg Dev Auth Singl 3.8% Jun 01, 2028 | - | 0.030% | ||
| 759 | State Of Michigan Trunk Line, Series 2023 | MI MISTRN 5 11/15/20 | 0.030% | ||
| 760 | Missouri St Hwys & Trans Commn 5% May 01, 2028 | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 761 | Abilene Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.030% | ||
| 762 | Alamo Tex Cmnty College Dist 5% Feb 15, 2028 | - | 0.030% | ||
| 763 | American Mun Pwr 5% 02/28 | - | 0.030% | ||
| 764 | Anne Arundel Cnty Md 5% Oct 01, 2028 | - | 0.030% | ||
| 765 | Anne Arundel Cnty Md 5% Oct 01, 2028 5 2028-10-01 | - | 0.030% | ||
| 766 | City Of Atlanta Ga Water & Wastewater Revenu | GA ATLUTL 5.75 11/01 | 0.030% | ||
| 767 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028 | - | 0.030% | ||
| 768 | Vodafone Group Public Limited Company, Euro Medium Term Notes, Unsecured, Subordinated, Callable, 8.000% Aug 30, 2086 | - | 0.030% | ||
| 769 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2031 | - | 0.030% | ||
| 770 | Visa Inc 0.75% 15-08-2027 | - | 0.030% | ||
| 771 | City Of Baltimore, Series 2019A 5 2028-07-01 | - | 0.030% | ||
| 772 | Baltimore Md Proj Rev 5% Jul 01, 2028 | - | 0.030% | ||
| 773 | Birdville Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.030% | ||
| 774 | Water Works Board Of The City Of Birmingham (The), Series 2016A 5 2028-01-01 | - | 0.030% | ||
| 775 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 0.030% | ||
| 776 | State Of California Department Of Water Resources, Series Az 5 2030-12-01 | - | 0.030% | ||
| 777 | California Statewide Communities Development Authority Revenue (adventist Health System/west) | - | 0.030% | ||
| 778 | Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2028 | - | 0.030% | ||
| 779 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2028 | - | 0.030% | ||
| 780 | Central Utah Wtr Conservancy D 5% Oct 01, 2028 | - | 0.030% | ||
| 781 | Chicago-A-Ref-Preref 5 2028-01-01 | - | 0.030% | ||
| 782 | Metropolitan Water Reclamation District Of Greater Chicago, Series 2021A 5 2028-12-01 | - | 0.030% | ||
| 783 | Clark County Nv 5% 12/1/2028 | - | 0.030% | ||
| 784 | Clark Cnty Nev Sch Dist 5% Jun 15, 2028 | - | 0.030% | ||
| 785 | Clark County School District 5 06/15/2028 | - | 0.030% | ||
| 786 | Clark County School District, Series 2020B 5 2028-06-15 | - | 0.030% | ||
| 787 | Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2028 | - | 0.030% | ||
| 788 | Clark County School District No. 37 Vancouver 5 2028-12-01 | - | 0.030% | ||
| 789 | Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2028 | - | 0.030% | ||
| 790 | Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2028 5 2028-12-01 | - | 0.030% | ||
| 791 | Cleveland Ohio Income Tax Rev 5% Oct 01, 2028 5 2028-10-01 | - | 0.030% | ||
| 792 | Clovis Calif Uni Sch Dist 0% Aug 01, 2028 | - | 0.030% | ||
| 793 | County Of Collin, Series 2019 5 2028-02-15 | - | 0.030% | ||
| 794 | Colorado Springs Utilties Co 20a 5.0% 11-15-28 | CO CSPUTL 5 11/15/20 | 0.030% | ||
| 795 | Board Of Governors Of Colorado State University System, Series 2025F 5 2028-03-01 | - | 0.030% | ||
| 796 | State of Connecticut | CT CTS 5 09/15/2028 | 0.030% | ||
| 797 | State of Connecticut | - | 0.030% | ||
| 798 | Connecticut St 5% Aug 01, 2028 | CT CTS 5 08/01/2028 | 0.030% | ||
| 799 | Contra Costa Transportation Authority | - | 0.030% | ||
| 800 | Cook Cnty Il Regd N/C B/E 4.00000000 | - | 0.030% | ||
| 801 | Corpus Christi Tex Util Sys Re 57/15/2028 | - | 0.030% | ||
| 802 | Washoe County School District, Series 2021 5 2028-06-01 | - | 0.030% | ||
| 803 | West Virginia St 5% Jun 01, 2028 5 2028-06-01 | - | 0.030% | ||
| 804 | State Of Nevada Highway Improvement Revenue 5 2028-12-01 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 805 | Nevada St Hwy Impt Rev 5% Dec 01, 2028 | - | 0.030% | ||
| 806 | Nevada St Hwy Impt Rev 5% Dec 01, 2029 | - | 0.030% | ||
| 807 | New Hampshire Municipal Bond Bank, Series 2018B 5 2028-08-15 | - | 0.030% | ||
| 808 | New Hampshire St Tpk Sys Rev 5% Aug 01, 2028 | - | 0.030% | ||
| 809 | New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5 | - | 0.030% | ||
| 810 | New Jersey Economic Development Authority 5 06/15/2028 | - | 0.030% | ||
| 811 | NEW MEXICO FIN AUTH REV 5% Jun 01, 2028 | - | 0.030% | ||
| 812 | New Mexico Finance Authority, Series 2018D 5 2029-06-01 | - | 0.030% | ||
| 813 | New Mexico Fin Auth Rev 5% Jun 01, 2030 | - | 0.030% | ||
| 814 | New Mexico Finance Authority 5 2029-06-15 | NM NMSTRN 5 06/15/20 | 0.030% | ||
| 815 | City Of New York, Series 2004A-6 5 2029-08-01 | - | 0.030% | ||
| 816 | New York N Y City Transitional 5% Aug 01, 2029 5 2029-08-01 | - | 0.030% | ||
| 817 | Fannie Mae Pool 3.93 12/01/2030 | - | 0.030% | ||
| 818 | New York St Dorm Auth Revs Non 5% Jul 01, 2028 | - | 0.030% | ||
| 819 | New York State Dormitory Authority, Series 2018A 5 2029-07-01 | - | 0.030% | ||
| 820 | New York State Dormitory Authority 5 2028-03-15 | NY NYSGEN 5 03/15/20 | 0.030% | ||
| 821 | New York State Thruway Authority 5 2031-01-01 | NY NYSTRN 5 01/01/20 | 0.030% | ||
| 822 | State of North Carolina | - | 0.030% | ||
| 823 | Ohio St Adult Correctional Capital 5% Oct 01, 2028 | - | 0.030% | ||
| 824 | Ohio St Hosp Rev 5% Jan 15, 2028 | - | 0.030% | ||
| 825 | Ohio Turnpike & Infrastructure Commission | - | 0.030% | ||
| 826 | Oklahoma Capitol Improvement Authority, Series 2020B 5 2028-07-01 | - | 0.030% | ||
| 827 | Province Of Alberta Treasury Bill 0.15% 2/2/2021 | - | 0.030% | ||
| 828 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2028 | - | 0.030% | ||
| 829 | Oregon St 5% Aug 01, 2028 | - | 0.030% | ||
| 830 | Pasadena Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.030% | ||
| 831 | Pennsylvania Turnpike Commission Oil Franchise Tax 5 2028-12-01 | - | 0.030% | ||
| 832 | Pennsylvania Turnpike Commission Revenue | - | 0.030% | ||
| 833 | Pflugerville Independent School District, Series 2019A 5 2028-02-15 | - | 0.030% | ||
| 834 | Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2030 | TX PFLSCD 5 02/15/20 | 0.030% | ||
| 835 | Philadelphia Pa 5% May 01, 2028 | - | 0.030% | ||
| 836 | Philadelphia Pa Water & Wastewater Revenue | - | 0.030% | ||
| 837 | Port Auth Of New York & New Je Port Authority Of New York & New Jersey | - | 0.030% | ||
| 838 | Port Auth N Y & N J 5% Sep 01, 2029 | - | 0.030% | ||
| 839 | Port Seattle Wash Rev 5% Jun 01, 2028 | - | 0.030% | ||
| 840 | Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01 | - | 0.030% | ||
| 841 | Portland Me 5% Apr 01, 2028 | - | 0.030% | ||
| 842 | City Of Provo, Series 2017 | - | 0.030% | ||
| 843 | City Of Provo, Series 2019 | - | 0.030% | ||
| 844 | Putnam Cnty Tenn 5% Apr 01, 2028 | - | 0.030% | ||
| 845 | Rhode Island St & Providence P 5% Apr 01, 2029 | - | 0.030% | ||
| 846 | Rhode Island St & Providence P 5% May 01, 2028 | - | 0.030% | ||
| 847 | Rhode Island St & Providence P 5% Jan 15, 2028 | - | 0.030% | ||
| 848 | Rockwall Tex Indpt Sch Dist 5% Feb 15, 2028 5 | - | 0.030% | ||
| 849 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.030% | ||
| 850 | San Francisco Bay Area Rapid Transit District Sales Tax 4 2028-07-01 | - | 0.030% | ||
| 851 | San Juan Unified School DistrictSAN JUAN UNIF SD 4 2030-08-01 | - | 0.030% | ||
| 852 | City of Houston TX Combined Utility System Revenue 5 11/15/2035 | - | 0.030% | ||
| 853 | South Carolina St 5% Apr 01, 2028 | - | 0.030% | ||
| 854 | Southern California Public Power Authority 5 07/01/2028 | - | 0.030% | ||
| 855 | Spokane Cnty Wa 5% 12/01/2028 | - | 0.030% | ||
| 856 | Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028 | - | 0.030% | ||
| 857 | Spokane Cnty Wash Sch Dist No 081 Spokane Unltd | - | 0.030% | ||
| 858 | Temple Tx Indep Sch Dist 4% 02/01/2028 | - | 0.030% | ||
| 859 | Texas A & M Univ Rev 4% May 15, 2028 | - | 0.030% | ||
| 860 | University Conn Bds 2018 A 03/May/2018 15/Apr/2030 | - | 0.030% | ||
| 861 | University Ill Univ Revs 5% Apr 01, 2028 | - | 0.030% | ||
| 862 | University Mich Univ Revs 5% Apr 01, 2028 | - | 0.030% | ||
| 863 | University Neb Facs Corp Rev 4% Jul 15, 2028 | - | 0.030% | ||
| 864 | University Okla Revs 5% Jul 01, 2028 | - | 0.030% | ||
| 865 | University Wash Univ Revs Gen Bds 2024A | WA UWAHGR 5 04/01/20 | 0.030% | ||
| 866 | Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5% | UT UTS 5 07/01/2028 | 0.030% | ||
| 867 | Utah Wtr Fin Agy Rev 5% Mar 01, 2028 | - | 0.030% | ||
| 868 | City Of Virginia Beach, Series 2017A | - | 0.030% | ||
| 869 | Virginia College Bldg Auth Va 5% Sep 01, 2028 | - | 0.030% | ||
| 870 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028 | - | 0.030% | ||
| 871 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028 | - | 0.030% | ||
| 872 | Virginia Resources Authority, Series 2018C 5 2028-11-01 | - | 0.030% | ||
| 873 | Virginia St Res Auth Infrastru 5% Nov 01, 2028 | - | 0.030% | ||
| 874 | Volusia Cnty Fla Sch Brd 5% Aug 01, 2028 | - | 0.030% | ||
| 875 | County of Wake Nc | - | 0.030% | ||
| 876 | Washington D C Met Area Tran A 5% Jul 15, 2028 | - | 0.030% | ||
| 877 | Washington St Ctfs Partn 5% Jul 01, 2028 5 2028-07-01 | - | 0.030% | ||
| 878 | Washington St For Issues Dtd P 5% Aug 01, 2028 | - | 0.030% | ||
| 879 | Washington St 5% Jun 01, 2028 | - | 0.030% | ||
| 880 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 881 | County Of Cook, Series 2024 5 2028-11-15 | IL COOGEN 5 11/15/20 | 0.020% | ||
| 882 | State Of Maryland 5%, 8/01/28 | MD MDS 5 08/01/2028 | 0.020% | ||
| 883 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 884 | State Of California 5.00% 2028-10-01 | CA CAS 5 10/01/2028 | 0.020% | ||
| 885 | State Of Washington 5 2028-08-01 | WA WAS 5 08/01/2028 | 0.020% | ||
| 886 | State of California 5% 10/01/2028 | CA CAS 5 10/01/2028 | 0.020% | ||
| 887 | Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.020% | ||
| 888 | Texas Wtr Dev Brd Rev 5% Oct 15, 2028 | TX TXSWTR 5 10/15/20 | 0.020% | ||
| 889 | Commonwealth of Massachusetts 5% 07/01/2028 | MA MAS 5 07/01/2028 | 0.020% | ||
| 890 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 891 | Connecticut St 5% 11/15/28 | CT CTS 5 11/15/2028 | 0.020% | ||
| 892 | Cts 5.000 11/15/28 | CT CTS 5 11/15/2028 | 0.020% | ||
| 893 | Mas 5.000 07/01/28 | MA MAS 5 07/01/2028 | 0.020% | ||
| 894 | State Of Maryland 5 08/01/2028 | MD MDS 5 08/01/2028 | 0.020% | ||
| 895 | State Of Washington 5 08/01/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 896 | Washington (State Of) (Bid Group 1) | WA WAS 5 08/01/2028 | 0.020% | ||
| 897 | Purdue University, Series 2016A 5 2028-07-01 | - | 0.020% | ||
| 898 | Riverside Calif Wtr Rev 5% Oct 01, 2028 | - | 0.020% | ||
| 899 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028 | - | 0.020% | ||
| 900 | Rutherford Cnty Tenn 5% Apr 01, 2028 | - | 0.020% | ||
| 901 | Sales Tax Securitization Corp., Series 2023A 5 2028-01-01 | - | 0.020% | ||
| 902 | San Antonio Tex 5% Aug 01, 2028 | - | 0.020% | ||
| 903 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2028 | - | 0.020% | ||
| 904 | SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028 | - | 0.020% | ||
| 905 | San Antonio Independent School District, Series 2021 5 2028-08-15 | - | 0.020% | ||
| 906 | San Antonio Tex Indpt Sch Dist Unltd Tax Bldg Ref | - | 0.020% | ||
| 907 | SAN JUAN CALIF UNI SCH DIST 4% Aug 01, 2028 | - | 0.020% | ||
| 908 | Santa Clara Vy Calif Transn Au 5% Apr 01, 2028 | CA SCVTRN 5 04/01/20 | 0.020% | ||
| 909 | SCOTT CNTY KY SCH DIST FIN COR 4% Feb 01, 2028 | - | 0.020% | ||
| 910 | Sedgwick Cnty Kans Uni Sch Dis 5% Oct 01, 2028 | - | 0.020% | ||
| 911 | Seward Cnty Ks Unif Sch Dist 480 | - | 0.020% | ||
| 912 | Southern California Public Power Authority 5 11/01/2028 | - | 0.020% | ||
| 913 | Southwestern Ill Dev Auth Rev 5% Apr 15, 2028 | - | 0.020% | ||
| 914 | Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028 | - | 0.020% | ||
| 915 | Tarrant Cnty Tex College Dist 5% Aug 15, 2028 | - | 0.020% | ||
| 916 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2028 | PA TUVHGR 5 04/01/20 | 0.020% | ||
| 917 | Texas State Technical College, Series 2022A 5 2028-08-01 | - | 0.020% | ||
| 918 | Texas (State Of) Water Development Board, Series 2018 A, Rb | TX TXSWTR 5 10/15/20 | 0.020% | ||
| 919 | University Md Sys Auxiliary Fa 5% Apr 01, 2028 | - | 0.020% | ||
| 920 | University Mich Univ Revs 5% Apr 01, 2032 | - | 0.020% | ||
| 921 | University Minn 5% Dec 01, 2028 | - | 0.020% | ||
| 922 | University Of Washington, Series 2022A 5 2028-04-01 | - | 0.020% | ||
| 923 | University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2028 5 2028-04-01 | - | 0.020% | ||
| 924 | AZURIA WATER SOLUTIONS, 0 01/27/2033 | - | 0.020% | ||
| 925 | Virginia Public Building Authority 5 08/01/2028 | - | 0.020% | ||
| 926 | Virginia Resources Authority, Series 2018A 5 2028-11-01 | - | 0.020% | ||
| 927 | Virginia St Res Auth Infrastru 5% Nov 01, 2030 | - | 0.020% | ||
| 928 | Virginia St Res Auth Infrastru 5% Nov 01, 2028 | - | 0.020% | ||
| 929 | Wake Cnty N C 5% Feb 01, 2028 | - | 0.020% | ||
| 930 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 | - | 0.020% | ||
| 931 | Washington St For Issues Dtd P 5% Feb 01, 2031 | - | 0.020% | ||
| 932 | Washington St 5% Jun 01, 2031 | - | 0.020% | ||
| 933 | State Of Washington 5 2028-08-01 | WA WAS 5 08/01/2028 | 0.020% | ||
| 934 | Washoe County School District, Series 2017D 5 2028-06-01 | - | 0.020% | ||
| 935 | AMPRION GMBH MTN RegS 3.16% Jan 15, 2031 | - | 0.020% | ||
| 936 | Wilson Cnty Tenn 5% Apr 01, 2028 | - | 0.020% | ||
| 937 | Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028 | WI WIS 5 05/01/2028 | 0.020% | ||
| 938 | New Hampshire Mun Bd Bk 4% Aug 15, 2028 | - | 0.020% | ||
| 939 | New Jersey Economic Dev Auth S 5% Jun 15, 2028 | - | 0.020% | ||
| 940 | FORSYTH CNTY N C 3% Apr 01, 2028 | - | 0.020% | ||
| 941 | New Jersey St Hsg & Mtg Fin Ag 1.5% Oct 01, 2028 | - | 0.020% | ||
| 942 | New Mexico Finance Authority, Series 2017D 5 2028-06-15 | - | 0.020% | ||
| 943 | New Mexico Finance Authority, Series 2020B 5 2028-06-01 | - | 0.020% | ||
| 944 | New York N Y 5% Aug 01, 2031 | - | 0.020% | ||
| 945 | New York N Y City Transitional 5% Aug 01, 2028 | - | 0.020% | ||
| 946 | Fannie Mae Principal Strip 0 01/15/2030 | - | 0.020% | ||
| 947 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 948 | New York State Environmental Facilities Corp., Series 2018B 5 2029-06-15 | - | 0.020% | ||
| 949 | New York St Urban Dev Corp Rev 5% Mar 15, 2028 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 950 | North Dakota Pub Fin Auth 56/01/2028 | - | 0.020% | ||
| 951 | North Tex Twy Auth Rev 5% Jan 01, 2028 | - | 0.020% | ||
| 952 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2028 | - | 0.020% | ||
| 953 | Northampton Cnty Pa Gen Purp A 5% Nov 15, 2028 | - | 0.020% | ||
| 954 | Ohio St 5% Mar 15, 2028 | - | 0.020% | ||
| 955 | Ohio St Spl Oblig 5% Apr 01, 2028 | - | 0.020% | ||
| 956 | Ohio St Wtr Dev Auth Rev 5 12/01/2028 | - | 0.020% | ||
| 957 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 958 | Ohio St Ctfs Partn 59/01/2028 | - | 0.020% | ||
| 959 | Oklahoma St Capitol Impt Auth 5% Jul 01, 2028 | - | 0.020% | ||
| 960 | Oklahoma St Mun Pwr Auth Pwr S 5% Jan 01, 2028 | - | 0.020% | ||
| 961 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2028 | - | 0.020% | ||
| 962 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2028 5 2028-02-01 | - | 0.020% | ||
| 963 | Oregon St For Previous Issues 4% Aug 01, 2028 | - | 0.020% | ||
| 964 | Oregon St 5% May 01, 2028 5 2028-05-01 | OR ORS 5 05/01/2028 | 0.020% | ||
| 965 | Oregon St 5% Jun 01, 2028 | - | 0.020% | ||
| 966 | Orlando Fl Utilities Commissio Regd N/C B/E 5.00000000 | - | 0.020% | ||
| 967 | Pennsylvania St 5% Aug 15, 2028 | PA PAS 5 08/15/2028 | 0.020% | ||
| 968 | Commonwealth Of Pennsylvania 5 08/15/2028 | - | 0.020% | ||
| 969 | Pennsylvania Turnpike Commission, Series 2023A 5 2028-12-01 | - | 0.020% | ||
| 970 | Pennsylvania St 5% 12/28 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 971 | Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28 | - | 0.020% | ||
| 972 | Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2028 | - | 0.020% | ||
| 973 | Portland Ore Rev 5% Jun 01, 2028 | - | 0.020% | ||
| 974 | County Of Prince George'S Md 5 2028-07-15 | MD PRI 5 07/15/2028 | 0.020% | ||
| 975 | Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2028 | - | 0.020% | ||
| 976 | Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2035 | - | 0.020% | ||
| 977 | Baltimore Cnty Md 5% Mar 01, 2028 | - | 0.020% | ||
| 978 | Baltimore Md 5% Oct 15, 2028 | - | 0.020% | ||
| 979 | Baltimore Md 4% Oct 15, 2028 | - | 0.020% | ||
| 980 | County Of Blount, Series 2016B 5% 06/01/2028 | - | 0.020% | ||
| 981 | Bexar Cnty Tex 5% Jun 15, 2030 | - | 0.020% | ||
| 982 | County Of Bexar 5 2028-06-15 | - | 0.020% | ||
| 983 | Birdville Independent School District, Series 2024 5 2028-02-15 | - | 0.020% | ||
| 984 | Water Works Board Of The City Of Birmingham (The), Series 2023 5 2028-01-01 | - | 0.020% | ||
| 985 | Broward Cnty Fla Sch Dist 5% Jul 01, 2030 | - | 0.020% | ||
| 986 | Broward Cnty Fla Sch Dist 5% Jul 01, 2028 5 2028-07-01 | - | 0.020% | ||
| 987 | California Infrastructure & Ec 5% May 15, 2028 | - | 0.020% | ||
| 988 | State Of California 4 09/01/2028 | CA CAS 4 09/01/2028 | 0.020% | ||
| 989 | California St 5% Oct 01, 2028 | CA CAS 5 10/01/2028 | 0.020% | ||
| 990 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | CA CASWTR 5 12/01/20 | 0.020% | ||
| 991 | State Of California Department Of Water Resources 5 12/01/2028 | - | 0.020% | ||
| 992 | California Department of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2018az | - | 0.020% | ||
| 993 | California St Pub Wks Brd Lease Rev Bds 2021 B 22/Apr/2021 01/May/2041 4% | - | 0.020% | ||
| 994 | California St Pub Wks Brd Leas 5% Nov 01, 2028 | - | 0.020% | ||
| 995 | Campbell Calif Un High Sch Dis 5% Aug 01, 2028 | - | 0.020% | ||
| 996 | City Of Charlotte, Series 2022A 5 2028-07-01 | - | 0.020% | ||
| 997 | Chicago Transit Authority 5.000%, 06/01/28 | IL CHITRN 5 06/01/20 | 0.020% | ||
| 998 | Chippewa Valley Mich Schs 5% May 01, 2028 | - | 0.020% | ||
| 999 | Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028 | - | 0.020% | ||
| 1000 | Clackamas Cnty Ore 5% Jun 01, 2028 | - | 0.020% | ||
| 1001 | County Of Clark, Series 2019 5 2028-06-01 | - | 0.020% | ||
| 1002 | Clark Cnty Nev 5% Jun 01, 2028 5 2028-06-01 | - | 0.020% | ||
| 1003 | Clark County Nv Highway Improvement Motor Vehicle Fuel Tax Revenue | - | 0.020% | ||
| 1004 | Clark Cnty Wash Pub Util Dist 5% Jan 01, 2028 | - | 0.020% | ||
| 1005 | Clark County School District No. 114 Evergreen, Series 2019 5 2028-12-01 | - | 0.020% | ||
| 1006 | Clark County School District No. 122 Ridgefield, Series 2022 5 2028-12-01 | - | 0.020% | ||
| 1007 | City Of Clarksville, Series 2016 | - | 0.020% | ||
| 1008 | Collin Cnty Tex 5% Feb 15, 2028 | - | 0.020% | ||
| 1009 | Collin Cnty Tex Cmnty College 5% Aug 15, 2028 | - | 0.020% | ||
| 1010 | Colorado St Bldg E 5% 03/15/28 | - | 0.020% | ||
| 1011 | Col 5.000 04/01/28 | OH COL 5 04/01/2028 | 0.020% | ||
| 1012 | Comal Independent School District 5.0% 02/15/2028 | - | 0.020% | ||
| 1013 | Connecticut St 5% Apr 15, 2031 | - | 0.020% | ||
| 1014 | State Of Connecticut 4.0% 01/15/2028 | CT CTS 4 01/15/2028 | 0.020% | ||
| 1015 | State Of Connecticut 5 2028-11-15 | CT CTS 5 11/15/2028 | 0.020% | ||
| 1016 | Connecticut St Revolving Fd Ge 5% May 01, 2028 | - | 0.020% | ||
| 1017 | County Of Cook Il Sales Tax Revenue 5 11/15/2028 | IL COOGEN 5 11/15/20 | 0.020% | ||
| 1018 | Del Valle Tex Indpt Sch Dist 5% Jun 15, 2028 | - | 0.020% | ||
| 1019 | Delaware St 5% Jul 01, 2028 | - | 0.020% | ||
| 1020 | Denctf 5.000 12/01/28 5 2028-12-01 | CO DENCTF 5 12/01/20 | 0.020% | ||
| 1021 | City Of Des Moines, Series 2021F 5 2028-06-01 | - | 0.020% | ||
| 1022 | District Columbia Income Tax R 5% May 01, 2028 | - | 0.020% | ||
| 1023 | El Camino Calif Cmnty College 5% Aug 01, 2028 | - | 0.020% | ||
| 1024 | Fairfield-Suisun Ca Unif Sch Dist 4% 08/01/2031 | - | 0.020% | ||
| 1025 | Florida St 5% Jul 01, 2029 | - | 0.020% | ||
| 1026 | State Of Florida, Series 2020A 5 2028-07-01 | - | 0.020% | ||
| 1027 | Florida St Brd Ed Pub Ed 5% Jun 01, 2028 5 2028-06-01 | - | 0.020% | ||
| 1028 | State Of Florida Department Of Transportation Turnpike System 5 2028-07-01 | - | 0.020% | ||
| 1029 | State Of Florida Department Of Transportation Turnpike System, Series 2020B 5 2028-07-01 | - | 0.020% | ||
| 1030 | Fort Bend Cnty Tex Toll Rd Rev 5% Mar 01, 2028 | - | 0.020% | ||
| 1031 | Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029 | TX FORSCD 5 02/15/20 | 0.020% | ||
| 1032 | Franklin Cnty Oh Sales Tax Revenue 4% 06/01/2031 | - | 0.020% | ||
| 1033 | Frederick Cnty Md 5% Oct 01, 2028 | - | 0.020% | ||
| 1034 | Frisco Tex 5% Feb 15, 2028 | - | 0.020% | ||
| 1035 | Garland Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.020% | ||
| 1036 | Georgetown Tex Indpt Sch Dist 5% Aug 15, 2028 | - | 0.020% | ||
| 1037 | Georgetown Tex Indpt Sch Dist 5% Aug 15, 2028 | - | 0.020% | ||
| 1038 | Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2028 | - | 0.020% | ||
| 1039 | Guilford Cnty N C 5% May 01, 2028 | - | 0.020% | ||
| 1040 | Hamilton Cnty Tenn 5% Mar 01, 2028 | - | 0.020% | ||
| 1041 | Harris Cnty Tex Met Tran Auth 5% Nov 01, 2028 | - | 0.020% | ||
| 1042 | Hawaii St 5% Jan 01, 2028 | - | 0.020% | ||
| 1043 | County Of Hennepin Mn 5 12/01/2028 | - | 0.020% | ||
| 1044 | Hennepin Cnty Minn 5% Dec 01, 2028 | - | 0.020% | ||
| 1045 | Houston Tex Arpt Sys Rev 5 07-01-2028 | - | 0.020% | ||
| 1046 | Houston Tex Util Sys Rev Combi Util Sys First Lien | - | 0.020% | ||
| 1047 | Houston Tex Util 5% 11/30 | - | 0.020% | ||
| 1048 | Hudson Yds Infrastructure Corp 5% Feb 15, 2028 | - | 0.020% | ||
| 1049 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028 | IL ILSGEN 5 06/15/20 | 0.020% | ||
| 1050 | Indiana Finance Authority Revenue (franciscan Alliance Inc.) | - | 0.020% | ||
| 1051 | Indiana Mun Pwr Agy 5 01/01/2028 | - | 0.020% | ||
| 1052 | Indiana Finance Authority | - | 0.020% | ||
| 1053 | Indiana St Fin Auth Rev St Revolving Fd Prog Bds | - | 0.020% | ||
| 1054 | Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5 | - | 0.020% | ||
| 1055 | Indiana University, Series 2020A 5 2028-06-01 | - | 0.020% | ||
| 1056 | Indiana Univ Revs 5% Aug 01, 2028 | - | 0.020% | ||
| 1057 | Iasgen 5.000 08/01/28 | IA IASGEN 5 08/01/20 | 0.020% | ||
| 1058 | Iowa St Spl Oblig 5% Jun 01, 2028 | IA IASGEN 5 06/01/20 | 0.020% | ||
| 1059 | Karegnondi Wtr Auth Mich 5% Nov 01, 2028 | MI KARWTR 5 11/01/20 | 0.020% | ||
| 1060 | Katy Tex Indpt Sch Dist 5% Feb 15, 2031 5 | - | 0.020% | ||
| 1061 | Katy Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.020% | ||
| 1062 | Katy Independent School District, Series 2019B 5 2028-02-15 | - | 0.020% | ||
| 1063 | Kentucky St Ppty & Bldgs Commn 5% Feb 01, 2028 | - | 0.020% | ||
| 1064 | King & Snohomish Counties School District No 417 Northshore 5 12/01/2030 | - | 0.020% | ||
| 1065 | King Cnty Wash Hsg Auth Hsg Re 3.4% May 01, 2030 | - | 0.020% | ||
| 1066 | King Cnty Wash Sch Dist No 411 5 12/01/2028 | - | 0.020% | ||
| 1067 | Klein Tex Indpt Sch Dist 5% Aug 01, 2028 5 2028-08-01 | - | 0.020% | ||
| 1068 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.020% | ||
| 1069 | Long Island Pwr Auth N Y Elec 0% Dec 01, 2028 | - | 0.020% | ||
| 1070 | Los Angeles Calif Dept Wtr & P 5 07/01/2030 | - | 0.020% | ||
| 1071 | Los Angeles Department Of Water & Power, Series 2019B 5 2028-07-01 | - | 0.020% | ||
| 1072 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2031 | - | 0.020% | ||
| 1073 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 | - | 0.020% | ||
| 1074 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 4 2028-07-01 | - | 0.020% | ||
| 1075 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A 5 2028-06-01 | CA LOSTRN 5 06/01/20 | 0.020% | ||
| 1076 | Louisiana St Gas & Fuels Tax R 5% May 01, 2028 | - | 0.020% | ||
| 1077 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15 | - | 0.020% | ||
| 1078 | Madison Wis 5 10/01/2028 | - | 0.020% | ||
| 1079 | Maine Governmental Facilities Authority 5% 10/01/2028 | - | 0.020% | ||
| 1080 | Maine Municipal Bond Bank, Series 2023B 5 2028-11-01 | - | 0.020% | ||
| 1081 | Maine Mun Bd Bk 5% Nov 01, 2028 5 2028-11-01 | - | 0.020% | ||
| 1082 | Mansfield Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.020% | ||
| 1083 | Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2028 5 2028-07-01 | - | 0.020% | ||
| 1084 | State Of Maryland 5 2028-08-01 | MD MDS 5 08/01/2028 | 0.020% | ||
| 1085 | State Of Maryland Department Of Transportation 5% 10/01/2028 | - | 0.020% | ||
| 1086 | Maryland Stadium Authority 574296dp1 5 5/1/2047 | MD MDSFAC 5 05/01/20 | 0.020% | ||
| 1087 | Massachusetts Bay Transportation Authority | - | 0.020% | ||
| 1088 | Massachusetts St 5% Jul 01, 2028 | MA MAS 5 07/01/2028 | 0.020% | ||
| 1089 | Massachusetts St Go Bds 2018 E 05/Sep/2018 | - | 0.020% | ||
| 1090 | Massachusetts St College Bldg 5% May 01, 2029 | - | 0.020% | ||
| 1091 | Massachusetts St Health & Edl Facs 5.25% Jul 01, 2028 | - | 0.020% | ||
| 1092 | Matanuska-Susitna Boro Alaska 5% Nov 01, 2028 5 | - | 0.020% | ||
| 1093 | Metropolitan Govt Nashville Davidson Cnty Tenn 4 01/01/2028 | - | 0.020% | ||
| 1094 | Metropolitan Transportation Authority, Green Bonds, Series 2017c-1 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1095 | Metropolitan Wtr Dist Southn C 5% Jan 01, 2031 | - | 0.020% | ||
| 1096 | County Of Miami-Dade 5 2030-10-01 | - | 0.020% | ||
| 1097 | Michigan St Trunk Line 5% Nov 15, 2028 | - | 0.020% | ||
| 1098 | Milwaukee Wis Met Sew Dist 4% Oct 01, 2028 | - | 0.020% | ||
| 1099 | Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028 | - | 0.020% | ||
| 1100 | State Of Minnesota, Various Purpose, Series 2018A | - | 0.020% | ||
| 1101 | State of Mississippi | - | 0.020% | ||
| 1102 | Monmouth Cnty N J 5% Jul 15, 2028 | - | 0.020% | ||
| 1103 | Montgomery Cnty Md Wtr Quality 5% Apr 01, 2028 | - | 0.020% | ||
| 1104 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1105 | Illinois State Toll Highway Authority 5 01/01/2028 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1106 | New York City Ny Transitionalf Regd N/c B/e 5.00000000 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1107 | University Tex Univ Revs Fing Sys Bds 2020 C | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1108 | Univ Of Texas Tx P 5% 07/01/28 | TX UNIHGR 5 07/01/20 | 0.010% | ||
| 1109 | New York St Dorm Auth Sales Ta 3.38 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1110 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1111 | State of North Carolina 5.0% 03/01/2028 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1112 | North Carolina St Ltd Oblig 5% May 01, 2028 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1113 | New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1114 | Ohio St Tpk Commn Tpk Rev 5 02/15/2030 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1115 | Minnesota (State Of), Series 2019 A, Go Bonds | MN MNS 5 08/01/2028 | 0.010% | ||
| 1116 | Ohio Turnpike & Infrastructure Commission 5 2031-02-15 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1117 | Texas Water Development Board State Water Implementation, Series 2018b | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 1118 | State of North Carolina 5.0% 05/01/2028 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1119 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1120 | Municipal Electric Authority Of Georgia 01/01/2028 | GA MELPWR 5 01/01/20 | 0.010% | ||
| 1121 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1122 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1123 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1124 | California Infrastructure & Ec 5% Oct 01, 2028 | CA CASDEV 5 10/01/20 | 0.010% | ||
| 1125 | Permanent University Fund - University Of Texas System 5.0% 07/01/2028 | TX UNIHGR 5 07/01/20 | 0.010% | ||
| 1126 | Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1127 | New York State Dormitory Authority 5 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1128 | Iowa St Brd Regents Hosp Rev 5% Sep 01, 2028 | - | 0.010% | ||
| 1129 | Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2028 5 2028-10-01 | - | 0.010% | ||
| 1130 | Kansas City Mo Wtr Rev 5% Dec 01, 2028 | - | 0.010% | ||
| 1131 | Katy Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.010% | ||
| 1132 | King & Pierce Cnty Wash Sch Di 5% Dec 01, 2028 | - | 0.010% | ||
| 1133 | King Cnty Wash Sch Dist No 410 4% Dec 01, 2028 | - | 0.010% | ||
| 1134 | Klein Tex Indpt Sch Dist 5% Aug 01, 2028 | - | 0.010% | ||
| 1135 | Knoxville Tn Wstwt 5% 04/01/28 | - | 0.010% | ||
| 1136 | Lake Cnty Ill Sch Dist No 112 5% Jun 01, 2028 | - | 0.010% | ||
| 1137 | Laredo Independent School District, Series 2024 5% 08/01/2028 | - | 0.010% | ||
| 1138 | Leander Tex Indpt Sch Dist 5% Aug 15, 2028 | - | 0.010% | ||
| 1139 | Leander Tex Indpt Sch Dist 5% Aug 15, 2028 | - | 0.010% | ||
| 1140 | Leander Tex Indpt Sch Dist 0% Aug 15, 2028 | TX LDRSCD 0 08/15/20 | 0.010% | ||
| 1141 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2028 | - | 0.010% | ||
| 1142 | Long Beach Calif Uni Sch Dist 5% Aug 01, 2028 5 2028-08-01 | - | 0.010% | ||
| 1143 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028 | - | 0.010% | ||
| 1144 | Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01 | - | 0.010% | ||
| 1145 | Louisville & Jefferson Cnty Ky 5% May 15, 2029 | - | 0.010% | ||
| 1146 | Pa Lmrscd 4 11/15/2030 | - | 0.010% | ||
| 1147 | Lubbock Tex 5% Feb 15, 2028 5 | - | 0.010% | ||
| 1148 | Madison Wis 5% Oct 01, 2028 5 2028-10-01 | - | 0.010% | ||
| 1149 | Madison Wis Wtr Util Rev 5% Jan 01, 2028 | - | 0.010% | ||
| 1150 | Maine Governmental Facilities Authority, Series 2018A 5 2028-10-01 | - | 0.010% | ||
| 1151 | Maine Mun Bd Bk 5% Nov 01, 2028 5 2028-11-01 | - | 0.010% | ||
| 1152 | Maine Municipal Bond Bank, Series 2019 A 5 2028-11-01 | - | 0.010% | ||
| 1153 | Maine Mun Bd Bk 5% Sep 01, 2028 5 2028-09-01 | - | 0.010% | ||
| 1154 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2028 5 2028-07-01 | - | 0.010% | ||
| 1155 | Maine Turnpike Authority, Series 2018 5 2029-07-01 | - | 0.010% | ||
| 1156 | Manchester N H 5% May 01, 2028 | - | 0.010% | ||
| 1157 | Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2028 | - | 0.010% | ||
| 1158 | State Of Maryland 4 2028-08-01 | MD MDS 4 08/01/2028 | 0.010% | ||
| 1159 | Massachusetts St Wtr Res Auth 5% Aug 01, 2026 | - | 0.010% | ||
| 1160 | Massachusetts St Wtr Res Auth 5% Aug 01, 2028 | - | 0.010% | ||
| 1161 | Mesquite Tex Indpt Sch Dist 5% Aug 01, 2028 | - | 0.010% | ||
| 1162 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 | - | 0.010% | ||
| 1163 | Metropolitan Council Minn Minn 4% Mar 01, 2028 | - | 0.010% | ||
| 1164 | Metropolitan Council Minn Minn 4% Mar 01, 2030 | - | 0.010% | ||
| 1165 | Metropolitan Govt Nashville & 5% Jul 01, 2028 | - | 0.010% | ||
| 1166 | Houston Independent School District 4 02/15/2032 | TN MET 4 01/01/2028 | 0.010% | ||
| 1167 | Metropolitan Nashville Arpt Au 5% Jul 01, 2028 | - | 0.010% | ||
| 1168 | Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028 | - | 0.010% | ||
| 1169 | Miami Univ Ohio Gen Rcpts 5% Sep 01, 2028 | - | 0.010% | ||
| 1170 | Midland Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | - | 0.010% | ||
| 1171 | Minnesota St Mns 08/28 Fixed 5 5 | - | 0.010% | ||
| 1172 | State Of Minnesota 0.05 08/01/2028 | MN MNS 5 08/01/2028 | 0.010% | ||
| 1173 | State Of Minnesota 5.0% 08-01-28 5 2028-08-01 | - | 0.010% | ||
| 1174 | State Of Minnesota 5 03/01/2028 | MN MNSGEN 5 03/01/20 | 0.010% | ||
| 1175 | Alabama Federal Aid Highway Fi Alstrn 09/28 Fixed 5 | - | 0.010% | ||
| 1176 | State Of Alaska, Series 2020A 5 2028-08-01 | - | 0.010% | ||
| 1177 | Alaska Gen. Oblig. Series 2025 A, 5% 8/1/28 | - | 0.010% | ||
| 1178 | Municipality Of Anchorage, Series 2020A 5 2028-04-01 | - | 0.010% | ||
| 1179 | Washington Health Care Facilities Authority 4 07/01/2036 | - | 0.010% | ||
| 1180 | City Of Arlington, Series 2020A 5 2028-08-15 | - | 0.010% | ||
| 1181 | Arlington Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.010% | ||
| 1182 | Arlington Tx Special Tax Revenue | - | 0.010% | ||
| 1183 | Atlanta Ga Arpt Rev 5% Jul 01, 2028 | GA ATLAPT 5 07/01/20 | 0.010% | ||
| 1184 | Auburn Univ Ala Gen Fee Rev 56/01/2028 | - | 0.010% | ||
| 1185 | Aurora Co Wtr Revenue 5% 08/01/2028 | - | 0.010% | ||
| 1186 | Austin Tex 59/01/2028 | - | 0.010% | ||
| 1187 | City Of Austin Tx Water & Wastewater System Revenue 5 2028-11-15 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 1188 | Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2028 5 2028-03-01 | - | 0.010% | ||
| 1189 | Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2028 | - | 0.010% | ||
| 1190 | Baltimore Md 4% Oct 15, 2028 | - | 0.010% | ||
| 1191 | Baltimore Md 5% Oct 15, 2028 | - | 0.010% | ||
| 1192 | Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2029 | - | 0.010% | ||
| 1193 | Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2029 | - | 0.010% | ||
| 1194 | Boulder Valley Colo Sch Dist N 4% Dec 01, 2028 | - | 0.010% | ||
| 1195 | School District Of Broward County/Fl 5 2028-07-01 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1196 | Broward Cnty Fla Sch Dist 5% Jul 01, 2028 | - | 0.010% | ||
| 1197 | California St Infrastructure & Econ Dev Bank Revenue | CA CASDEV 5 10/01/20 | 0.010% | ||
| 1198 | State of California | - | 0.010% | ||
| 1199 | State Of California Department Of Water Resources, Series 2016 5 2028-12-01 | - | 0.010% | ||
| 1200 | California State Public Works Board 4% 10/01/2028 | - | 0.010% | ||
| 1201 | California Public Works Board Lease Revenue 5 01-10-2028 | - | 0.010% | ||
| 1202 | Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2029 | - | 0.010% | ||
| 1203 | Charleston Cnty S C 5% Nov 01, 2028 | - | 0.010% | ||
| 1204 | Chesterfield Cnty Va 5% Jan 01, 2029 | - | 0.010% | ||
| 1205 | Chicago Ill Wastewater Transmi 5% Jan 01, 2028 | - | 0.010% | ||
| 1206 | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | - | 0.010% | ||
| 1207 | Clark Cnty Nev 5% Jun 01, 2028 5 2028-06-01 | - | 0.010% | ||
| 1208 | County Of Clark 5 2028-12-01 | - | 0.010% | ||
| 1209 | Clark Cnty Nev 5 12/01/2028 | - | 0.010% | ||
| 1210 | Clark Cnty Nev Sales & Excise 5% Jul 01, 2028 | - | 0.010% | ||
| 1211 | SAN DIEGO CNTY CALIF REGL TRAN 5% Apr 01, 2033 | - | 0.010% | ||
| 1212 | Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2029 | - | 0.010% | ||
| 1213 | College Station Tex Indpt Sch 5% Aug 15, 2028 | - | 0.010% | ||
| 1214 | Colorado St Bldg Excellent Sch 5% Mar 15, 2028 | - | 0.010% | ||
| 1215 | Colorado St Bldg Excellent Sch 5% Mar 15, 2030 | - | 0.010% | ||
| 1216 | Republic of Colombia, Senior, Unsecured, Callable, 8.500% Apr 25, 2035 | - | 0.010% | ||
| 1217 | Colorado St Bldg Excellent Sch 5% Mar 15, 2029 | - | 0.010% | ||
| 1218 | Colorado St Brd Governors Univ 5% Mar 01, 2028 | - | 0.010% | ||
| 1219 | REPUBLIC OF COLOMBIA SR UNSECURED 09/32 5 5 2032-09-19 | - | 0.010% | ||
| 1220 | Connecticut St 5% Apr 15, 2028 | - | 0.010% | ||
| 1221 | Connecticut Stct St 5% 3/1/2028 | CT CTS 5 03/01/2028 | 0.010% | ||
| 1222 | Coppell Tex 5% 08/28 | - | 0.010% | ||
| 1223 | Coppell Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.010% | ||
| 1224 | Oklahoma Water Resources Board 5.25 04/01/2055 | - | 0.010% | ||
| 1225 | Dallas College Tex 5% Feb 15, 2028 | TX DALHGR 5 02/15/20 | 0.010% | ||
| 1226 | Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2029 | - | 0.010% | ||
| 1227 | Davis Cnty Utah Sch Dist 56/01/2028 | - | 0.010% | ||
| 1228 | Davis Cnty Utah Sch Dist 5% Jun 01, 2028 | - | 0.010% | ||
| 1229 | De Soto Tex Indpt Sch Dist 5% Aug 15, 2028 | - | 0.010% | ||
| 1230 | Del Valle Tex Indpt Sch Dist 5% Jun 15, 2028 | - | 0.010% | ||
| 1231 | Denver City & Cnty Co Arpt Revenue | CO DENAPT 5 11/15/20 | 0.010% | ||
| 1232 | East Bay Calif Mun Util Dist W 5% Jun 01, 2028 | - | 0.010% | ||
| 1233 | Elgin Tex Indpt Sch Dist 58/01/2028 | - | 0.010% | ||
| 1234 | Florida St 5% Jul 01, 2031 | - | 0.010% | ||
| 1235 | State Of Florida, Series 2025B 5 2028-07-01 | - | 0.010% | ||
| 1236 | Forsyth Cnty Ga Sch Dist 5% Feb 01, 2029 | - | 0.010% | ||
| 1237 | Forsyth Cnty N C 56/01/2028 | - | 0.010% | ||
| 1238 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.010% | ||
| 1239 | Franklin Cnty Ohio Hosp Rev 5% Nov 01, 2028 | - | 0.010% | ||
| 1240 | Frisco Independent School District, Series 2025B 5 2028-02-15 | - | 0.010% | ||
| 1241 | Frisco Is 4.% 02/15/28 4 2028-02-15 | - | 0.010% | ||
| 1242 | Garland Tex 5% Feb 15, 2028 | - | 0.010% | ||
| 1243 | City Of Garland Electric Utility System, Series 2019 5 2028-03-01 | - | 0.010% | ||
| 1244 | Georgetown Independent School District, Series 2023 5 2028-08-15 | - | 0.010% | ||
| 1245 | Grand Prairie Tx Indep Sch Dist 5% 02/15/2028 | - | 0.010% | ||
| 1246 | Hamilton Cnty Tenn 5% Apr 01, 2030 | - | 0.010% | ||
| 1247 | Hamilton Cnty Tenn 5% Jan 01, 2028 5 2028-01-01 | - | 0.010% | ||
| 1248 | Harris C0-A-Ref 5 2028-09-15 | - | 0.010% | ||
| 1249 | Harris Cnty Tex Flood Ctl Dist 5 10/01/2028 | - | 0.010% | ||
| 1250 | Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5% | HI HIS 5 05/01/2028 | 0.010% | ||
| 1251 | State Of Hawaii 5 2030-01-01 | HI HIS 5 01/01/2030 | 0.010% | ||
| 1252 | Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2028 | - | 0.010% | ||
| 1253 | Henry Cnty Ga Wtr & Sew Auth R 5.25% Feb 01, 2028 | - | 0.010% | ||
| 1254 | Honolulu Hawaii City & Cnty 5% Jul 01, 2028 5 2028-07-01 | - | 0.010% | ||
| 1255 | Maryland State Transportation Authority 5 07/01/2035 | - | 0.010% | ||
| 1256 | Maryland Health & Higher Educational Facilities Authority 5 05/15/2042 | - | 0.010% | ||
| 1257 | Houston Tex Util Sys Rev Comb Ref Bds 2018 D | - | 0.010% | ||
| 1258 | Howard Cnty Md 5% Feb 15, 2028 | - | 0.010% | ||
| 1259 | Huntsville Ala 5% May 01, 2028 | - | 0.010% | ||
| 1260 | City Of Huntsville Al | - | 0.010% | ||
| 1261 | MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2027 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1262 | Cwa Authority Inc 5.0% 10-01-28 5 2028-10-01 | - | 0.010% | ||
| 1263 | LOUDOUN CNTY VA ECONOMIC DEV A 4% 10/01/2052 | - | 0.010% | ||
| 1264 | Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28 | GA MELPWR 5 01/01/20 | 0.010% | ||
| 1265 | Nevada St 5% Apr 01, 2028 | - | 0.010% | ||
| 1266 | Nevada Sys Higher Ed Univs Rev 5% Jul 01, 2028 | - | 0.010% | ||
| 1267 | New Mexico Finance Authority, Series 2021B 5 2028-06-15 | - | 0.010% | ||
| 1268 | New Mexico Finance Authority, Series 2022B 5 2028-06-01 | - | 0.010% | ||
| 1269 | New Orleans La Aviation Brd Gu 5% Jan 01, 2028 | - | 0.010% | ||
| 1270 | City Of New York, Series 2024A 5 2028-08-01 | - | 0.010% | ||
| 1271 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1272 | New York N Y City Transitional 5% Aug 01, 2032 | - | 0.010% | ||
| 1273 | New York N Y City Transitional 5% Nov 01, 2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1274 | New York St Environmental Facs 5% Feb 15, 2028 | - | 0.010% | ||
| 1275 | New York St Environmental Facs 5% Jun 15, 2028 | - | 0.010% | ||
| 1276 | New York St Dorm Auth Sales Ta 5% Mar 15, 2028 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1277 | New York State Dormitory Authority Revenue (state University Dormitory Facilities) | - | 0.010% | ||
| 1278 | New York St Dorm Auth Revs Non 5% Apr 01, 2028 | - | 0.010% | ||
| 1279 | New York St Dorm Auth Revs Non 5% Jan 15, 2029 5 2029-01-15 | - | 0.010% | ||
| 1280 | New York St Dorm Auth Revs Non 5% Jul 01, 2028 | - | 0.010% | ||
| 1281 | New York St Dorm Auth Revs Non 5% May 01, 2028 | - | 0.010% | ||
| 1282 | NEWPORT-MESA CALIF UNI SCH DIS 5% Aug 01, 2028 | - | 0.010% | ||
| 1283 | State Of North Carolina 5 03/01/2028 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1284 | Ncsgen 5.000 05/01/28 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1285 | North Carolina St Ltd Oblig 25B 5.000% 05/01/2028 5 2028-05-01 | - | 0.010% | ||
| 1286 | North Dakota Pub Fin Auth 5 10/01/2028 | - | 0.010% | ||
| 1287 | North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured) | - | 0.010% | ||
| 1288 | North East Indpt Sch Dist Tex 5% Aug 01, 2028 | - | 0.010% | ||
| 1289 | Northside Independent School District, Series 2024A 5 2028-08-15 | - | 0.010% | ||
| 1290 | Northside Independent School District, Series 2025 5 2028-08-15 | - | 0.010% | ||
| 1291 | Northside Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.010% | ||
| 1292 | Ohio St 5% May 01, 2028 | - | 0.010% | ||
| 1293 | Ohio St 5% Oct 01, 2028 5 2028-10-01 | - | 0.010% | ||
| 1294 | State Of Ohio 5 2028-10-01 | - | 0.010% | ||
| 1295 | Ohio St Adult Correctional Cap 5% Oct 01, 2028 | OH OHSFAC 5 10/01/20 | 0.010% | ||
| 1296 | State Of Ohio 5.0% 02/01/2028 | - | 0.010% | ||
| 1297 | Ohio St Parks & Rec Cap Facs 5% Dec 01, 2028 | - | 0.010% | ||
| 1298 | Ohio St Parks & Rec Cap Facs 5% Dec 01, 2028 | - | 0.010% | ||
| 1299 | Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1300 | Ohio St Univ Gen Rcpts 5% Dec 01, 2028 5 2028-12-01 | - | 0.010% | ||
| 1301 | Ohio St Univ Gen Rcpts 5 12/01/2028 | - | 0.010% | ||
| 1302 | Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2028 | - | 0.010% | ||
| 1303 | Oklahoma St Capitol Impt Auth 5% Jul 01, 2028 5 2028-07-01 | - | 0.010% | ||
| 1304 | Oklahoma Municipal Power Authority, Series 2019A 5 2028-01-01 | - | 0.010% | ||
| 1305 | Omaha Pub Pwr Dist Neb Elec Re 52/01/2028 | - | 0.010% | ||
| 1306 | Omaha Public Power District, Series 2024B 5 2028-02-01 | - | 0.010% | ||
| 1307 | Orange Cnty Ca Santn Dist Wstwtr Revenue 5% 02/01/2028 | - | 0.010% | ||
| 1308 | Oregon St Bd Bk Rev 5% Jan 01, 2028 | - | 0.010% | ||
| 1309 | Pasadena Tex Indpt Sch Dist 5% Feb 15, 2028 5 | - | 0.010% | ||
| 1310 | Commonwealth of Pennsylvania 4 02/15/2028 | PA PAS 4 02/15/2028 | 0.010% | ||
| 1311 | Pennsylvania St 5% May 15, 2028 | PA PAS 5 05/15/2028 | 0.010% | ||
| 1312 | Pennsylvania St Univ 5% Sep 01, 2028 5 2028-09-01 | - | 0.010% | ||
| 1313 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028 5 | - | 0.010% | ||
| 1314 | Plano Tex 5% Sep 01, 2028 | - | 0.010% | ||
| 1315 | Plano Independent School District 5 02/15/2028 | - | 0.010% | ||
| 1316 | Prince Geo Cop 5% 10/1/2028 | - | 0.010% | ||
| 1317 | Purdue Univ Ind Univ Revs 5% Jul 01, 2028 | - | 0.010% | ||
| 1318 | Purdue University, Series 2023A 5 2028-07-01 | - | 0.010% | ||
| 1319 | City Of Salt Lake City, Series 2017B 5 2028-07-01 | - | 0.010% | ||
| 1320 | Salt Lake City Utah Pub Utils 5% Feb 01, 2028 | - | 0.010% | ||
| 1321 | San Antonio Tex 5% Feb 01, 2028 | - | 0.010% | ||
| 1322 | San Antonio Tex 5% Feb 01, 2028 5 2028-02-01 | - | 0.010% | ||
| 1323 | San Antonio Independent School District/Tx 5% 08/15/2028 | - | 0.010% | ||
| 1324 | San Diego Community College District 5 08/01/2028 | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 1325 | San Jacinto Tex Cmnty College 5% Feb 15, 2028 5 | - | 0.010% | ||
| 1326 | San Marcos Tex Cons Indpt Sch 5% Aug 15, 2028 | - | 0.010% | ||
| 1327 | Seattle Wash 5% Aug 01, 2028 | - | 0.010% | ||
| 1328 | Seattle Wash Drain & Wastewate 5% Sep 01, 2028 | - | 0.010% | ||
| 1329 | Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2028 | - | 0.010% | ||
| 1330 | Shelby Cnty Tenn 5% Apr 01, 2028 | - | 0.010% | ||
| 1331 | Spring Independent School District, Series 2023 5 2028-08-15 | - | 0.010% | ||
| 1332 | Tacoma Wash 0% Dec 01, 2028 | - | 0.010% | ||
| 1333 | City of Tacoma | - | 0.010% | ||
| 1334 | County Of Tarrant Tx 5 07/15/2028 | - | 0.010% | ||
| 1335 | Texas Tech Univ Revs 5% Feb 15, 2028 | - | 0.010% | ||
| 1336 | Texas Water Development Board Revenue | - | 0.010% | ||
| 1337 | Texas Water Development Board 5.0 15-April-2029 | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 1338 | Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5 | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 1339 | Tri-Cnty Met Transn Dist Ore R 5% Sep 01, 2028 5 2028-09-01 | - | 0.010% | ||
| 1340 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2028 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1341 | Tyler Tex Indpt Sch Dist 5% Feb 15, 2028 5 | - | 0.010% | ||
| 1342 | University Colo Enterprise Sys 5% Jun 01, 2028 | - | 0.010% | ||
| 1343 | University Conn 5% Jan 15, 2028 | - | 0.010% | ||
| 1344 | University Minn 5% Apr 01, 2028 | - | 0.010% | ||
| 1345 | University Of North Texas System, Series 2025 A 5 04/15/2028 | TX UNNHGR 5 04/15/20 | 0.010% | ||
| 1346 | University Of Alabama At Birmingham, Series 2019A 5 2028-10-01 | - | 0.010% | ||
| 1347 | Unihgr 5.000 07/01/28 | TX UNIHGR 5 07/01/20 | 0.010% | ||
| 1348 | Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15 | - | 0.010% | ||
| 1349 | Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1350 | University Tex Univ Revs Fing Sys Bds 2025 B | - | 0.010% | ||
| 1351 | University Utah Univ Revs 5% Aug 01, 2028 5 2028-08-01 | - | 0.010% | ||
| 1352 | University Utah Univ Revs 5% Aug 01, 2028 | - | 0.010% | ||
| 1353 | University Of Washington, Series 2018 5 2028-04-01 | - | 0.010% | ||
| 1354 | University Wash Univ Revs 5% Apr 01, 2028 | - | 0.010% | ||
| 1355 | Utah Assd Mun Pwr Sys Rev 5% Sep 01, 2028 | - | 0.010% | ||
| 1356 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028 5 2028-08-01 | - | 0.010% | ||
| 1357 | Virginia Public School Authority, Series 2022B 5 2028-08-01 | - | 0.010% | ||
| 1358 | Virginia St Res Auth Infrastru 5% Nov 01, 2029 | - | 0.010% | ||
| 1359 | Washington Multnomah & Yamhillcntys Ore Sch Dist | - | 0.010% | ||
| 1360 | Washington St 5% Jun 01, 2028 | - | 0.010% | ||
| 1361 | Washington St Univ Revs 5 10/01/2028 | - | 0.010% | ||
| 1362 | Washoe Cnty Nv Sch Dist 5% Oct 01, 2028 | - | 0.010% | ||
| 1363 | Washoe Cnty Nev Sch Dist 5% Oct 01, 2030 | - | 0.010% | ||
| 1364 | Washoe Cnty Nev Sch Dist 5% Jun 01, 2028 | - | 0.010% | ||
| 1365 | Washoe Cnty Nev Sch Dist 54/01/2028 | - | 0.010% | ||
| 1366 | West Virginia St 5% Jun 01, 2028 | WV WVS 5 06/01/2028 | 0.010% | ||
| 1367 | Will Cnty Ill 5% Nov 15, 2028 5 2028-11-15 | - | 0.010% | ||
| 1368 | Williamson Cnty Tenn 3.64 | - | 0.010% | ||
| 1369 | Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025 | - | 0.010% | ||
| 1370 | Williamson Cnty Tex 5% Feb 15, 2028 | - | 0.010% | ||
| 1371 | Wilson Cnty Tenn 5% Apr 01, 2028 | - | 0.010% | ||
| 1372 | Wisconsin St Transn Rev 5% Jul 01, 2028 5 2028-07-01 | - | 0.010% | ||
| 1373 | Wisconsin St Transn Rev 5% Jul 01, 2028 | - | 0.010% | ||
| 1374 | Fort Mill School District No. 4, Series 2019A 4 2030-03-01 | - | 0.010% | ||
| 1375 | York Cnty S C Sch Dist No 4 Fo 4% Mar 01, 2029 | - | 0.010% | ||
| 1376 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1377 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1378 | Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1379 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2028 | TX CONSCD 5 02/15/20 | 0.000% | ||
| 1380 | New Jersey Turnpike Authority 5 01/01/2028 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 1381 | New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 1382 | Connecticut St Spl Tax Oblig R Regd B/e 5.00000000 | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 1383 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1384 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 1385 | North Tex Twy 5% 01/28 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 1386 | Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1387 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 1388 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1389 | Trinity River Authority Central Regional Wastewater System, Series 2021 5% 08/01/2028 | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 1390 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1391 | Los Angeles Department Of Water & Power Water System 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1392 | West Va Pkwys Auth Tpk Toll Re 5% Jun 01, 2028 5 2028-06-01 | - | 0.000% | ||
| 1393 | West Virginia St 5% Dec 01, 2028 5 2028-12-01 | - | 0.000% | ||
| 1394 | County Of Williamson, Series 2018 5 2029-04-01 | - | 0.000% | ||
| 1395 | Wisconsin St 3.55 | - | 0.000% | ||
| 1396 | Wisconsin St Environmental Imp 5% Jun 01, 2028 | - | 0.000% | ||
| 1397 | York Cnty S C Sch Dist No 4 Fo 5% Mar 01, 2029 | - | 0.000% | ||
| 1398 | York Cnty S C Sch Dist No 4 Fo 5% Mar 01, 2029 5 2029-03-01 | - | 0.000% | ||
| 1399 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 | - | 0.000% | ||
| 1400 | New Jersey 5% 07/28 | - | 0.000% | ||
| 1401 | New Jersey St Turnpike Auth 5% Jan 01, 2029 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 1402 | New Mexico Fin Auth Rev 56/01/2028 | - | 0.000% | ||
| 1403 | New Mexico Finance Authority, Series 2022A 5 2028-06-01 | - | 0.000% | ||
| 1404 | FNMA 30YR 5.5% Jun 01, 2037 | - | 0.000% | ||
| 1405 | New Orleans La Aviation Board Revenue | - | 0.000% | ||
| 1406 | City Of New York, Series 2018F-1 5 2029-04-01 | - | 0.000% | ||
| 1407 | New York N Y 5% Apr 01, 2030 | - | 0.000% | ||
| 1408 | New York N Y City Transitional 5% Aug 01, 2029 | - | 0.000% | ||
| 1409 | New York N Y City Transitional 5% Aug 01, 2028 | - | 0.000% | ||
| 1410 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1411 | New York State Environmental Facilities Corp., Series 2017E 5 2028-06-15 | - | 0.000% | ||
| 1412 | New York State Dormitory Authority, Series 2018 C 5 2028-10-01 | - | 0.000% | ||
| 1413 | North Tex Twy Auth Rev Sys Ref Bds 2022B | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 1414 | North Texas Tollway Authority, Series 2019A 5 2028-01-01 | - | 0.000% | ||
| 1415 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2029 | - | 0.000% | ||
| 1416 | North Texas Municipal Water District Water System, Series 2020 5 2028-09-01 | - | 0.000% | ||
| 1417 | Northside Tex Indpt Sch Dist 2.756/15/2028 | - | 0.000% | ||
| 1418 | Northwest Independent School District, Series 2021 5 2028-02-15 | - | 0.000% | ||
| 1419 | Northwest Independent School District, Series 2024A 5 2028-02-15 | - | 0.000% | ||
| 1420 | Ohio St 5% May 01, 2028 | - | 0.000% | ||
| 1421 | Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2028 5% | - | 0.000% | ||
| 1422 | Ohio St 43/01/2028 | - | 0.000% | ||
| 1423 | Ohio St 54/01/2028 | - | 0.000% | ||
| 1424 | Ohio St 59/01/2028 | - | 0.000% | ||
| 1425 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 1426 | Oklahoma City Ok 5 2028-03-01 | - | 0.000% | ||
| 1427 | Oklahoma St Capitol Impt Auth 5% Jan 01, 2028 | - | 0.000% | ||
| 1428 | Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2028 | - | 0.000% | ||
| 1429 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2028 5 2028-04-01 | - | 0.000% | ||
| 1430 | City Of Omaha Ne 5 2028-04-15 | - | 0.000% | ||
| 1431 | Omaha Neb Spl Oblig 4% Feb 15, 2028 4 2028-02-15 | - | 0.000% | ||
| 1432 | Oregon St For Previous Issues 5% Jun 01, 2028 5 2028-06-01 | - | 0.000% | ||
| 1433 | Oregon St 56/01/2028 | - | 0.000% | ||
| 1434 | Pennsylvania St Tpk Commn Tpk 5 12/01/2028 | - | 0.000% | ||
| 1435 | Pflugerville Tx Indep Sch Dist | - | 0.000% | ||
| 1436 | Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2028 | - | 0.000% | ||
| 1437 | City of Phoenix Civic Improvement Corp 0.05 07/01/2028 | - | 0.000% | ||
| 1438 | County of Hamilton OH 4.13 08/15/2038 | - | 0.000% | ||
| 1439 | City Of Plano, Series 2024 5 2028-09-01 | - | 0.000% | ||
| 1440 | Plano Tex 5% Sep 01, 2029 5 2029-09-01 | - | 0.000% | ||
| 1441 | Platte Cnty Mo Sch Dist Park H 5% Mar 01, 2028 | - | 0.000% | ||
| 1442 | Prhtrn 5.000 10/01/28 | TX PRHTRN 5 10/01/20 | 0.000% | ||
| 1443 | Portland Me 6.5 11/01/2028 | - | 0.000% | ||
| 1444 | Portland Ore Rev 56/01/2028 | - | 0.000% | ||
| 1445 | Portland Ore Swr Sys Rev 5% Mar 01, 2028 | - | 0.000% | ||
| 1446 | Provo Utah 5% Jan 01, 2028 5 2028-01-01 | - | 0.000% | ||
| 1447 | Rhode Island Hsg & Mtg Fin Cor 5% Apr 01, 2028 | - | 0.000% | ||
| 1448 | Richardson Independent School District, Series 2019 5 2028-02-15 | - | 0.000% | ||
| 1449 | San Antonio, Texas, General Obligation Bonds, General Improvement Series 2020 | - | 0.000% | ||
| 1450 | San Antonio Tx 5.0% 01/Feb/2028 5 2028-02-01 | - | 0.000% | ||
| 1451 | San Antonio Tex Wtr Rev 5% May 15, 2028 | - | 0.000% | ||
| 1452 | Scottsdale Ariz Mun Ppty Corp 5% Jul 01, 2028 | - | 0.000% | ||
| 1453 | Seattle Wash Wtr Sys Rev 58/01/2028 | - | 0.000% | ||
| 1454 | Snohomish Cnty Wash 5% Dec 01, 2028 5 2028-12-01 | - | 0.000% | ||
| 1455 | South Carolina Transportation Infrastructure Bank | - | 0.000% | ||
| 1456 | South Carolina Transn Infrastr 4% Oct 01, 2028 | - | 0.000% | ||
| 1457 | South Dakota St Conservancy Di Sdsenv 08/28 Fixed 5 | - | 0.000% | ||
| 1458 | SOUTH DAKOTA CONSERVANCY DIST 5% Aug 01, 2030 | - | 0.000% | ||
| 1459 | Southwestern Cmnty College Dis 5% Aug 01, 2028 | - | 0.000% | ||
| 1460 | Spring Branch Independent School District, Series 2018 5 2028-02-01 | - | 0.000% | ||
| 1461 | Sumner Cnty Tenn 5% Dec 01, 2028 | - | 0.000% | ||
| 1462 | Sumner Cnty Tenn 5% Dec 01, 2029 | - | 0.000% | ||
| 1463 | Tacoma Wash Elec Sys Rev 5% Jan 01, 2028 5 2028-01-01 | - | 0.000% | ||
| 1464 | Tacoma Wash Swr Rev 5% Dec 01, 2028 | - | 0.000% | ||
| 1465 | Tarrant Regl Wtr Dist Tex Wtr 49/01/2028 | - | 0.000% | ||
| 1466 | Tennessee St 5% Aug 01, 2028 5 2028-08-01 | - | 0.000% | ||
| 1467 | Tennessee St 5% Feb 01, 2028 5 2028-02-01 | - | 0.000% | ||
| 1468 | Texas St Univ Sys Fing Rev 5% Mar 15, 2028 | - | 0.000% | ||
| 1469 | Texas St Wtr Dev B 5% 08/01/28 | - | 0.000% | ||
| 1470 | Trinity Riv Auth Tex Denton Cr 5% Feb 01, 2028 | - | 0.000% | ||
| 1471 | Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01 | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 1472 | Union Cnty N J 23/01/2028 | - | 0.000% | ||
| 1473 | Union Cnty N J 4% Mar 01, 2028 | - | 0.000% | ||
| 1474 | University Ala Gen Rev 5% Jul 01, 2028 | - | 0.000% | ||
| 1475 | University Colo Enterprise Sys 56/01/2028 | - | 0.000% | ||
| 1476 | University Conn 5% May 01, 2028 | - | 0.000% | ||
| 1477 | University Conn 5% Feb 15, 2028 | - | 0.000% | ||
| 1478 | Univ Of Hawaii Hi 5% 10/01/28 | - | 0.000% | ||
| 1479 | University System Of Maryland, Series 2019B 5 2028-04-01 | - | 0.000% | ||
| 1480 | University Of North Texas System, Series 2018A 5 2029-04-15 | - | 0.000% | ||
| 1481 | University Of Washington 5 12/01/2028 | - | 0.000% | ||
| 1482 | Upper Arlington Ohio City Sch 5% Dec 01, 2028 5 2028-12-01 | - | 0.000% | ||
| 1483 | Utah Tran Auth Sales Tax Rev 5% Dec 15, 2028 5 2028-12-15 | - | 0.000% | ||
| 1484 | Vermont Mun Bd Bk 5% Dec 01, 2028 5 2028-12-01 | - | 0.000% | ||
| 1485 | Virginia St Cmwlth Transprtn Brd Federal Transprtrn Grant 5 2028-09-15 | - | 0.000% | ||
| 1486 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2028 | - | 0.000% | ||
| 1487 | Virginia College Bldg Auth Va 5% Feb 01, 2028 | - | 0.000% | ||
| 1488 | Virginia St 5% Jun 01, 2028 5 2028-06-01 | - | 0.000% | ||
| 1489 | AUSTIN TEX WTR & WASTEWATER SY 5% Nov 15, 2027 | - | 0.000% | ||
| 1490 | Virginia St Pub Sch Auth Sch F 58/01/2028 | - | 0.000% | ||
| 1491 | Virginia Resources Authority, Series 2017C 5 2028-11-01 | - | 0.000% | ||
| 1492 | Virginia Resources Authority, Series 2024 C 5 2028-11-01 | - | 0.000% | ||
| 1493 | Virginia St Res Auth Infrastru 5 11/01/2028 | - | 0.000% | ||
| 1494 | Wake Cnty N C 5% Apr 01, 2028 | - | 0.000% | ||
| 1495 | State Of Washington, Series 2018B 5 2029-07-01 | - | 0.000% | ||
| 1496 | Washington St 5% Feb 01, 2029 | - | 0.000% | ||
| 1497 | Washington St 5% Jun 01, 2030 | - | 0.000% | ||
| 1498 | Washington St 5% Aug 01, 2028 | - | 0.000% | ||
| 1499 | Washington St 5% Jul 01, 2028 | WA WAS 5 07/01/2028 | 0.000% | ||
| 1500 | State Of Washington, Series 2021 B 5 2028-06-01 | - | 0.000% | ||
| 1501 | State Of Washington, Series 2024D 5 2028-06-01 | - | 0.000% | ||
| 1502 | Washington St 56/01/2028 | - | 0.000% | ||
| 1503 | Washington Subn San Dist Md 5% Jun 01, 2028 | - | 0.000% | ||
| 1504 | Washoe Cnty Nv Go 5.0% 07-01-28 | - | 0.000% | ||
| 1505 | Washoe Cnty Nev Hwy Rev 52/01/2028 | - | 0.000% | ||
| 1506 | Dallas Tex 5% Feb 15, 2028 | - | 0.000% | ||
| 1507 | City Of Dallas Waterworks & Sewer System, Series 2018C 5 2028-10-01 | - | 0.000% | ||
| 1508 | Davis Cnty Utah Sch Dist 5.5% Jun 01, 2028 | - | 0.000% | ||
| 1509 | State Of Delaware | - | 0.000% | ||
| 1510 | Delaware St 5% Feb 01, 2029 | - | 0.000% | ||
| 1511 | NORTH TEX TWY AUTH REV 5% Jan 01, 2028 | - | 0.000% | ||
| 1512 | City Of Denton Tx 5 02/15/2028 | - | 0.000% | ||
| 1513 | Denton Tex 52/15/2028 | - | 0.000% | ||
| 1514 | Denver Colo City & Cnty Brd Wt 2.25% Sep 15, 2028 | - | 0.000% | ||
| 1515 | Des Moines Iowa 4% Jun 01, 2029 4 | - | 0.000% | ||
| 1516 | E Baton Rouge Swr La 20a 5.0% 02-01-28 | - | 0.000% | ||
| 1517 | Essex Cnty N J 38/15/2028 | - | 0.000% | ||
| 1518 | Fairfax Cnty Va Wtr Auth Wtr R 44/01/2028 | - | 0.000% | ||
| 1519 | State Of Florida, Series 2018A 5 2028-07-01 | - | 0.000% | ||
| 1520 | Florida St Right Way Acquisitin Bridge Constr Ref | - | 0.000% | ||
| 1521 | State Of Florida, Series 2021B 5 2028-07-01 | FL FLS 5 07/01/2028 | 0.000% | ||
| 1522 | Florida St Brd Ed Pub Ed For I 5% Jun 01, 2028 | - | 0.000% | ||
| 1523 | Florida Municipal Power Agency | - | 0.000% | ||
| 1524 | State Of Florida Department Of Transportation Turnpike System, Series 2017A 5 2028-07-01 | - | 0.000% | ||
| 1525 | State Of Florida Department Of Transportation Turnpike System, Series 2021A 5 2028-07-01 | - | 0.000% | ||
| 1526 | MONTGOMERY CNTY MD 5% Oct 01, 2029 | - | 0.000% | ||
| 1527 | Forsyth Cnty N C 5% Mar 01, 2028 5 2028-03-01 | - | 0.000% | ||
| 1528 | Fort Bend Cnty Tex 5% Mar 01, 2028 5 2028-03-01 | - | 0.000% | ||
| 1529 | City Of Fort Worth, Series 2025 5 2028-03-01 | - | 0.000% | ||
| 1530 | Fort Worth Independent School District, Series 2018 5 2028-02-15 | - | 0.000% | ||
| 1531 | Frisco Independent School District, Series 2024 5 2028-02-15 | - | 0.000% | ||
| 1532 | Gtr Orlando Fl Aviation 16b 5.0% 10-01-28 | - | 0.000% | ||
| 1533 | County of Guilford Nc | - | 0.000% | ||
| 1534 | Harris Cnty Tex 5% Aug 15, 2028 | - | 0.000% | ||
| 1535 | Harris Cnty Tex 5% 11/29 | TX HARTRN 5 11/01/20 | 0.000% | ||
| 1536 | County Of Hawaii Hi 5 09/01/2028 | - | 0.000% | ||
| 1537 | Hawaii Cnty Hawaii 5% Sep 01, 2028 | - | 0.000% | ||
| 1538 | Hays Cnty Tex 2.752/15/2028 | - | 0.000% | ||
| 1539 | Henrico Cnty Va 5% Aug 01, 2029 | - | 0.000% | ||
| 1540 | Honolulu Hi 5% 10/1/2028 0.05 2028-10-01 | - | 0.000% | ||
| 1541 | City & County Of Honolulu, Series 2021 A 5 2028-07-01 | - | 0.000% | ||
| 1542 | Honolulu Hawaii City & Cnty Wa 57/01/2028 | - | 0.000% | ||
| 1543 | Houston Independent School District 5 02/15/2028 | TX HOUSCD 5 02/15/20 | 0.000% | ||
| 1544 | How 5.000 02/15/29 | MD HOW 5 02/15/2029 | 0.000% | ||
| 1545 | County Of Howard 5% 02/15/2028 | - | 0.000% | ||
| 1546 | Howard Cnty Md 5% Feb 15, 2031 | - | 0.000% | ||
| 1547 | Huntsville Ala 5% May 01, 2028 5 | - | 0.000% | ||
| 1548 | LYB International Finance III LLC 5.13 Jan 15 2031 | - | 0.000% | ||
| 1549 | Indiana Fin Auth Thermal Energ 5% Oct 01, 2028 | - | 0.000% | ||
| 1550 | Indiana St Fin Auth Rev 5% Sep 01, 2028 | - | 0.000% | ||
| 1551 | Indiana Finance Authority, Series D 5 2028-02-01 | - | 0.000% | ||
| 1552 | Indiana Univ Lease Pur 5% Jun 01, 2028 | - | 0.000% | ||
| 1553 | Alabama St 5% Nov 01, 2028 5 2028-11-01 | - | 0.000% | ||
| 1554 | Alexandria Va 5% Jul 01, 2028 5 | - | 0.000% | ||
| 1555 | Anchorage Alaska 5% Sep 01, 2029 | - | 0.000% | ||
| 1556 | Anne Arundel Cnty Md 5 10/01/2028 | - | 0.000% | ||
| 1557 | Atlutl 5.000 11/01/28 | - | 0.000% | ||
| 1558 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2028 5 2028-11-01 | - | 0.000% | ||
| 1559 | Austin Tx 5 2028-09-01 | - | 0.000% | ||
| 1560 | Austin Community College District 5 2028-08-01 | - | 0.000% | ||
| 1561 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.000% | ||
| 1562 | City Of Austin Water & Wastewater System, Series 2016 5 2028-11-15 | - | 0.000% | ||
| 1563 | Austin Tex Wtr & 5% 11/28 5 2028-11-30 | - | 0.000% | ||
| 1564 | Baltimore Cnty Md 5% Mar 01, 2029 5 2029-03-01 | - | 0.000% | ||
| 1565 | University of Houston 4 02/15/2037 | - | 0.000% | ||
| 1566 | Birdville Independent School District, Series 2019 5 2029-02-15 | - | 0.000% | ||
| 1567 | Birdville Independent School District, Series 2023A 5 2028-02-15 | - | 0.000% | ||
| 1568 | Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2031 | - | 0.000% | ||
| 1569 | School District Of 5.00% | - | 0.000% | ||
| 1570 | California Infrastructure & Ec 5% Jul 01, 2028 5 2028-07-01 | - | 0.000% | ||
| 1571 | California St Pub Wks Brd Leas 5% Nov 01, 2028 | CA CASFAC 5 11/01/20 | 0.000% | ||
| 1572 | Casfac 5.000 06/01/28 | CA CASFAC 5 06/01/20 | 0.000% | ||
| 1573 | Carrollton Tex 5% Aug 15, 2028 | - | 0.000% | ||
| 1574 | Centrl Fl Expressway Auth Sr Lien 5% Jul 01, 2030 | - | 0.000% | ||
| 1575 | Central Florida Expressway Authority, Series 2021D 5 2028-07-01 | - | 0.000% | ||
| 1576 | Central Fla Tourism Oversight 5% Jun 01, 2028 | - | 0.000% | ||
| 1577 | Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2028 | - | 0.000% | ||
| 1578 | Chippewa Valley Mich Schs 55/01/2028 | - | 0.000% | ||
| 1579 | Cleveland Ohio Income Tax Rev 5% Oct 01, 2029 | - | 0.000% | ||
| 1580 | S/F Mortgage Bonds Series 2025C 3.350000% | - | 0.000% | ||
| 1581 | County Of Collin, Series 2020 5 2028-02-15 | - | 0.000% | ||
| 1582 | Board Of Governors Of Colorado State University System, Series 2017C 5 2034-03-01 | - | 0.000% | ||
| 1583 | Columbia Cnty Ga Sch Dist 5% Apr 01, 2028 | - | 0.000% | ||
| 1584 | State Of Connecticut Special Tax Revenue 5 2031-01-01 | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 1585 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15 | TX CONSCD 5 02/15/20 | 0.000% | ||
| 1586 | State Of Iowa Board Of Regents, Series S U I 2021A 5 2028-09-01 | - | 0.000% | ||
| 1587 | Irving Tex 59/15/2028 | - | 0.000% | ||
| 1588 | Kansas St Dev Fin Auth Rev 5% May 01, 2028 | - | 0.000% | ||
| 1589 | Kansas St Dev Fin Auth Rev 55/01/2028 | - | 0.000% | ||
| 1590 | Kentucky Infrastructure Auth W 5% Feb 01, 2031 | - | 0.000% | ||
| 1591 | Kentucky State Property & Building Commission, Series 2024C 5 2028-11-01 | - | 0.000% | ||
| 1592 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028 | - | 0.000% | ||
| 1593 | Ky St Property -A 5 2028-11-01 | - | 0.000% | ||
| 1594 | Kentucky St Ppty & Bldgs Commn 5% May 01, 2030 | KY KYSFAC 5 05/01/20 | 0.000% | ||
| 1595 | Killeen Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.000% | ||
| 1596 | King Cnty Wash 56/01/2028 | - | 0.000% | ||
| 1597 | King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2028 | - | 0.000% | ||
| 1598 | King Cnty Wash Sch Dist No 411 5% Dec 01, 2028 | WA KINSCD 5 12/01/20 | 0.000% | ||
| 1599 | County Of King Wa Sewer Revenue 5 07/01/2028 | - | 0.000% | ||
| 1600 | Klein Tex Indpt Sch Dist 5% Feb 01, 2028 | - | 0.000% | ||
| 1601 | Leander Independent School District, Series 2019C 5 2029-08-15 | - | 0.000% | ||
| 1602 | Long Beach Calif Uni Sch Dist 0% Aug 01, 2028 0 | - | 0.000% | ||
| 1603 | City Of Los Angeles Department Of Airports 5.00% 05/15/2028 | - | 0.000% | ||
| 1604 | Los Angeles Calif Dept Wtr & P 57/01/2028 | - | 0.000% | ||
| 1605 | Los Angeles Department Of Wate Losutl 07/28 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1606 | Loudoun Cnty Va 4% Dec 01, 2029 | - | 0.000% | ||
| 1607 | Loudoun Cnty Va 4% Dec 01, 2030 | - | 0.000% | ||
| 1608 | Louisiana St 5% Apr 01, 2028 | - | 0.000% | ||
| 1609 | Louisiana St 5% Mar 01, 2028 5 2028-03-01 | - | 0.000% | ||
| 1610 | Louisville & Jefferson Cnty Ky 5% May 15, 2028 | - | 0.000% | ||
| 1611 | Louisville & Jefferson Cnty Ky 5% Nov 15, 2028 5 2028-11-15 | - | 0.000% | ||
| 1612 | Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028 | - | 0.000% | ||
| 1613 | Manchester N H Sch Facs Rev 5.5% Jun 01, 2028 | - | 0.000% | ||
| 1614 | Salem-Keizer School District No. 24J 5% 2030-06-15 | - | 0.000% | ||
| 1615 | Maryland St Mds 03/30 Fixed 5 | MD MDS 5 03/15/2030 | 0.000% | ||
| 1616 | Commonwealth of Massachusetts 5 01/01/2031 | MA MAS 5 01/01/2031 | 0.000% | ||
| 1617 | Massachusetts Water Resources Authority, Series 2016C 5 2028-08-01 | MA MASWTR 5 08/01/20 | 0.000% | ||
| 1618 | Massachusetts Water Resources Authority 5 08/01/2028 | - | 0.000% | ||
| 1619 | Maui Cnty Hawaii 5% Mar 01, 2028 | - | 0.000% | ||
| 1620 | Mecklenburg Cnty N C 5% Mar 01, 2029 | - | 0.000% | ||
| 1621 | City Of Memphis Light Gas & Water Division Electric System, Series 2020A 5 2028-12-01 | - | 0.000% | ||
| 1622 | Metropolitan Council, Series 2023B 5 2028-03-01 | - | 0.000% | ||
| 1623 | Met Govt Nashville & Davidson Cnty 5% Jul 01, 2028 | - | 0.000% | ||
| 1624 | HAYS CNTY TEX 5% Feb 15, 2028 | - | 0.000% | ||
| 1625 | Miami Univ Ohio Gen Rcpts 5% Sep 01, 2028 | - | 0.000% | ||
| 1626 | Miami Univ Ohio Gen Rcpts 59/01/2028 | - | 0.000% | ||
| 1627 | Milwaukee Wis Met Sew Dist 5 10/01/2028 | - | 0.000% | ||
| 1628 | Minneapolis & St Paul Minn Met 5% Jan 01, 2028 5 2028-01-01 | - | 0.000% | ||
| 1629 | Mississippi Gaming Tax Revenue | MS MSSGEN 5 10/15/20 | 0.000% | ||
| 1630 | Montgomery Cnty Tenn 5% Jun 01, 2028 | - | 0.000% | ||
| 1631 | Montgomery Cnty Tenn 5% Jun 01, 2028 | - | 0.000% |