IBMR ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
MCSXX is IBMR's largest holding at 1.03% of the fund as of Aug 31, 2026. IBMR is iShares iBonds Dec 2029 Term Muni Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  M | Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets | 1.03% | 1.0% | $4.99M | Financials | Capital Markets |
| 2 | — | California Infrastructure & Economic Development Bank 3.25 2029-08-01Financials · Banks | 0.74% | 1.8% | $3.56M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | — | Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 5 | 0.55% | 2.3% | $2.65M | ||
| 4 | Debt | State Of New Jersey | 0.52% | 2.8% | $2.49M | ||
| 5 | — | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01 | 0.45% | 3.3% | $2.16M | ||
| 6 | — | City Of Houston Tx Airport System Revenue 5 2029-07-01 | 0.38% | 3.7% | $1.85M | ||
| 7 | — | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029 | 0.38% | 4.1% | $1.81M | ||
| 8 | — | CP (Banner Health) 2.660000% | 0.33% | 4.4% | $1.59M | ||
| 9 | — | California St 5% Sep 01, 2029 | 0.33% | 4.7% | $1.57M | ||
| 10 | — | California (State Of) | 0.31% | 5.0% | $1.50M | ||
| 11 | — | Contra Costa (County Of), Ca Transportation Authority, Series 2018 B, Ref. Rb | 0.29% | 5.3% | $1.40M | ||
| 12 | — | Escondido Calif Un High Sch Di 0% Aug 01, 2029 | 0.28% | 5.6% | $1.36M | ||
| 13 | — | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029 | 0.27% | 5.9% | $1.31M | ||
| 14 | — | Borough Of North Slope Ak 5 2029-06-30 | 0.27% | 6.1% | $1.28M | ||
| 15 | — | Connecticut St 5% Dec 01, 2029 | 0.25% | 6.4% | $1.22M | ||
| 16 | Debt | Aquarion Wtr Auth | 0.25% | 6.6% | $1.18M | ||
| 17 | — | School District of Broward County | 0.25% | 6.9% | $1.19M | ||
| 18 | — | Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029 | 0.24% | 7.1% | $1.15M | ||
| 19 | — | Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 | 0.24% | 7.4% | $1.13M | ||
| 20 | Debt | Metropolitan Transportation Authority | 0.24% | 7.6% | $1.17M | ||
| 21 | — | Montgomery (County Of), Md 4 11-01-2029 | 0.24% | 7.8% | $1.17M | ||
| 22 | — | Morris Cnty N J 3.13 3.13 | 0.24% | 8.1% | $1.18M | ||
| 23 | — | California St 5% Oct 01, 2029 | 0.23% | 8.3% | $1.09M | ||
| 24 | — | Clackamas Co Or Sd-A | 0.23% | 8.5% | $1.12M | ||
| 25 | — | Denver Co Pub Schs Ctfs 2027-12-01 | 0.22% | 8.8% | $1.07M | ||
| 26 | — | American Municipal Power Inc 5 2029-02-15 | 0.22% | 9.0% | $1.08M | ||
| 27 | — | Lower Colo Riv Auth Tex Transm 5% May 15, 2029 | 0.22% | 9.2% | $1.08M | ||
| 28 | — | San Antonio Tex 5% Aug 01, 2029 | 0.21% | 9.4% | $1.02M | ||
| 29 | — | California St-Ref 01/09/2029 | 0.21% | 9.6% | $1.01M | ||
| 30 | — | Alabama St Pub Sch & College A 5% Nov 01, 2029 | 0.21% | 9.8% | $991.8K | ||
| 31 | — | Beverly Hills Ca Unif Sch Dist | 0.20% | 10.0% | $974.6K | ||
| 32 | — | Phoenix Civic Improvement Corp., Series 2019 A, Rb | 0.20% | 10.2% | $949.5K | ||
| 33 | — | Idaho Hsg & Fin Assn 5% Jul 15, 2029 | 0.20% | 10.4% | $953.4K | ||
| 34 | — | Illinois St 5% Dec 01, 2029 | 0.20% | 10.6% | $969.2K | ||
| 35 | — | Lansing Mich Sch Dist 5% May 01, 2032 | 0.20% | 10.8% | $973.9K | ||
| 36 | — | New York N Y 5% Aug 01, 2031 | 0.20% | 11.0% | $970.3K | ||
| 37 | — | Canyons Sch Dist Utah 2.35% Jun 15, 2029 2.35 | 0.19% | 11.2% | $900.2K | ||
| 38 | — | Santa Rosa Calif Wtr Rev 0% Sep 01, 2029 | 0.19% | 11.4% | $917.5K | ||
| 39 | — | Maine Mun Bd Bk 5% Sep 01, 2029 | 0.19% | 11.6% | $896.9K | ||
| 40 | — | Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2029 | 0.19% | 11.8% | $930.6K | ||
| 41 | — | Multnomah Cnty Ore Sch Dist No 1J Portland | 0.19% | 12.0% | $906.2K | ||
| 42 | — | New Mexico Fin Auth St Transn 5% Jun 15, 2029 | 0.19% | 12.2% | $915.5K | ||
| 43 | — | Jea Fla Elec Sys Rev 5% Oct 01, 2029 | 0.19% | 12.4% | $927.3K | ||
| 44 | — | Kansas St Dev Fin Auth Rev 5% May 01, 2029 | 0.19% | 12.5% | $894.8K | ||
| 45 | — | Triborough Ny Bridge & Tunnel Auth Revenues | 0.19% | 12.7% | $926.6K | ||
| 46 | — | Ukiah Calif Uni Sch Dist 0% Aug 01, 2029 | 0.19% | 12.9% | $915.6K | ||
| 47 | — | Utica Mich Cmnty Schs 5% May 01, 2031 | 0.18% | 13.1% | $884.4K | ||
| 48 | — | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2029 | 0.18% | 13.3% | $845.2K | ||
| 49 | — | Louisiana St Grnt Antic Rev 5% Sep 01, 2029 | 0.18% | 13.5% | $854.1K | ||
| 50 | Debt | Commonwealth Of Pennsylvania | 0.18% | 13.6% | $860.4K | ||
| More holdings · Pro | |||||||
IBMR ETF All Holdings
IBMR holdings total 1805 positions. The top 10 holdings account for 5.0% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 1.0%, California Infrastructure & Economic Development Bank 3.25 2029-08-01 at 0.7%, Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 5 at 0.6%.
IBMR portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 20.3%.
IBMR sectors provide a detailed breakdown. IBMR overlap shows how holdings compare to other funds in your portfolio.
IBMR ETF Holdings
1653 of 1805 holdings
- 1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials1.03% - 2
California Infrastructure & Economic Development Bank 3.25 2029-08-01
CA CASDEV 3.25 08/01Financials0.74% - 3
Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 5
Other0.55% - 4
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.52% - 5
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01
Other0.45% - 6
City Of Houston Tx Airport System Revenue 5 2029-07-01
TX HOUAPT 5 07/01/20Industrials0.38% - 7
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029
Other0.38% - 8
CP (Banner Health) 2.660000%
Other0.33% - 9
California St 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials0.33% - 10
California (State Of)
Other0.31% - 11
Contra Costa (County Of), Ca Transportation Authority, Series 2018 B, Ref. Rb
Other0.29% - 12
Escondido Calif Un High Sch Di 0% Aug 01, 2029
CA ESCSCD 0 08/01/20Consumer Discretionary0.28% - 13
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029
FL MIAEDU 5 05/01/20Financials0.27% - 14
Borough Of North Slope Ak 5 2029-06-30
Other0.27% - 15
Connecticut St 5% Dec 01, 2029
CT CTS 5 12/01/2029Financials0.25% - 16
Aquarion Wtr Auth 5% 08/01/29
Other0.25% - 17
School District of Broward County/fl
Other0.25% - 18
Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029
RI RISHGR 5 09/01/20Financials0.24% - 19
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5
KY KYSFAC 5 11/01/20Financials0.24% - 20
Metropolitan Transportation Authority 5% 11/15/202
Other0.24% - 21
Montgomery (County Of), Md 4 11-01-2029
Other0.24% - 22
Morris Cnty N J 3.13 3.13
Other0.24% - 23
California St 5% Oct 01, 2029
Other0.23% - 24
Clackamas Co Or Sd-A
Other0.23% - 25
Denver Co Pub Schs Ctfs 2027-12-01
Other0.22% - 26
American Municipal Power Inc 5 2029-02-15
OH AMEPWR 5 02/15/20Utilities0.22% - 27
Lower Colo Riv Auth Tex Transm 5% May 15, 2029
Other0.22% - 28
San Antonio Tex 5% Aug 01, 2029
Other0.21% - 29
California St-Ref 01/09/2029
CA CAS 4 09/01/2029Financials0.21% - 30
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials0.21% - 31
Beverly Hills Ca Unif Sch Dist
CA BEVSCD 0 08/01/20Consumer Discretionary0.20% - 32
Phoenix Civic Improvement Corp., Series 2019 A, Rb
Other0.20% - 33
Idaho Hsg & Fin Assn 5% Jul 15, 2029
ID IDSHSG 5 07/15/20Financials0.20% - 34
Illinois St 5% Dec 01, 2029
IL ILS 5 12/01/2029Financials0.20% - 35
Lansing Mich Sch Dist 5% May 01, 2032
Other0.20% - 36
New York N Y 5% Aug 01, 2031
NY NYC 5 08/01/2031Financials0.20% - 37
Canyons Sch Dist Utah 2.35% Jun 15, 2029 2.35
Other0.19% - 38
Santa Rosa Calif Wtr Rev 0% Sep 01, 2029
Other0.19% - 39
Maine Mun Bd Bk 5% Sep 01, 2029
Other0.19% - 40
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2029
Other0.19% - 41
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Consumer Discretionary0.19% - 42
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials0.19% - 43
Jea Fla Elec Sys Rev 5% Oct 01, 2029
FL JACPWR 5 10/01/20Utilities0.19% - 44
Kansas St Dev Fin Auth Rev 5% May 01, 2029
Other0.19% - 45
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials0.19% - 46
Ukiah Calif Uni Sch Dist 0% Aug 01, 2029
CA UKISCD 0 08/01/20Financials0.19% - 47
Utica Mich Cmnty Schs 5% May 01, 2031
Other0.18% - 48
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2029
Other0.18% - 49
Louisiana St Grnt Antic Rev 5% Sep 01, 2029
LA LOUGEN 5 09/01/20Financials0.18% - 50
Commonwealth Of Pennsylvania 0.0% 07/15/2029
PA PAS 5 07/15/2029Financials0.18% - 51
Scago Edl Facs Corp For Picken 5% Dec 01, 2029
Other0.18% - 52
California St Pub Wks Brd Leas 5% Sep 01, 2029
CA CASFAC 5 09/01/20Financials0.17% - 53
Champaign Cnty Ill Cmnty Unit 4% Jun 01, 2031 4
Other0.17% - 54
Charlotte Nc Go
Other0.17% - 55
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
IL GCHWTR 5 12/01/20Utilities0.17% - 56
Fairfax Cnty Va 5% Oct 01, 2029
Other0.17% - 57
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance
OH OHSWTR 5 12/01/20Utilities0.17% - 58
Regional Transn Auth Ill 6% Jul 01, 2029
Other0.17% - 59
Washington St 5% Jun 01, 2032
Other0.17% - 60
Illinois Go 5 2029-01-05
Other0.17% - 61
King Cnty Wash Sch Dist No 405 5% Dec 01, 2029
Other0.17% - 62
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.16% - 63
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2029
IN INPBBK 5 02/01/20Financials0.16% - 64
Lakeville Independent School District 194, Dakota County, Minnesota, General Obligation Bonds, Schoo
Other0.16% - 65
Washington St 5% Aug 01, 2031
Other0.16% - 66
Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020a
OH OHSHGR 5 12/01/20Financials0.16% - 67
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2031 5%
Other0.15% - 68
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.15% - 69
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.15% - 70
Texas St Tpk Ambac 0% 8/15/29
TX TXSTRN 0 08/15/20Industrials0.15% - 71
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029
GA GASTRN 5 06/01/20Real Estate0.15% - 72
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials0.15% - 73
Los Rios Calif Cmnty College D 3% Aug 01, 2032
Other0.15% - 74
Wvstrn 5.000 09/01/29
WV WVSTRN 5 09/01/20Financials0.15% - 75
Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A
Other0.15% - 76
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01
Other0.15% - 77
New Jersey Economic Dev Auth R 5.5% Sep 01, 2029
Other0.15% - 78
Miami-Dade Stax 5% 7/1/2031
Other0.14% - 79
Milwaukee Wis 5% Apr 01, 2029
Other0.14% - 80
GOLETA CALIF WTR DIST REV
Other0.14% - 81
New Mexico St Severance Tax 5% Jul 01, 2029
Other0.14% - 82
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2029
CA SMTHGR 0 09/01/20Financials0.14% - 83
Seattle L 5.% 09/01/29
Other0.14% - 84
California St Pub Wks Brd Leas 5% Nov 01, 2030
Other0.14% - 85
Cerritos Calif Cmnty College D 0% Aug 01, 2029
Other0.14% - 86
Charlotte N C Ctfs Partn 5% Jun 01, 2029
Other0.14% - 87
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2029
WA CLAUTL 5 01/01/20Utilities0.14% - 88
Colorado St Brd Governors Univ 5% Mar 01, 2029
Other0.14% - 89
Forsyth Cnty N C 4% Mar 01, 2029
Other0.14% - 90
Howard Cnty Md 3% Feb 15, 2029
MD HOW 3 02/15/2029Financials0.14% - 91
State Of Illinois Illinois St -B
IL ILS 5 11/01/2031Financials0.14% - 92
Indiana University, Series Z-1 5 08/01/2029
IN INUHGR 5 08/01/20Consumer Discretionary0.14% - 93
King Cnty Wash Ltd Tax Go Bds 2019 24/Oct/2019
Other0.14% - 94
University Tex Perm Univ Fd 5% Jul 01, 2029
TX UNIHGR 5 07/01/20Financials0.14% - 95
West Virginia St 5% Dec 01, 2031
Other0.14% - 96
Massachusetts St 5% Jan 01, 2031
MA MAS 5 01/01/2031Financials0.13% - 97
Arizona St Univ Sys Rev 25A 5.000% 07/01/2029 5 2029-07-01
Other0.13% - 98
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
IN INSUTL 5 10/01/20Financials0.13% - 99
Iowa Fin Auth Rev 5% Aug 01, 2029
Other0.13% - 100
Long Island Power Authority, Series 2019A 5 2029-09-01
Other0.13% - 101
Oklahoma State University 5 09/01/2029
Other0.13% - 102
Pennsylvania Turnpike Commission
Other0.13% - 103
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2029
Other0.13% - 104
Sales Tax Securitization Corp Il
Other0.13% - 105
CLEVELAND OHIO PUB PWR SYS REV 5% Nov 15, 2031
Other0.13% - 106
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01
IL SPRPWR 5 03/01/20Utilities0.13% - 107
County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029
Other0.13% - 108
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials0.13% - 109
Private Colleges & Univs Auth 5% Sep 01, 2029
GA PRIHGR 5 09/01/20Financials0.12% - 110
Rb (Emory Univ) Series 2019A 5% 09/01/2029
GA PRIHGR 5 09/01/20Financials0.12% - 111
Chicago Il O'Hare Internationa 5.0% 01/Jan/2029 5 2029-01-01
Other0.12% - 112
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029
WA CLASCD 5 12/01/20Consumer Discretionary0.12% - 113
Connecticut St 5% Nov 15, 2029
Other0.12% - 114
Corpus Christi Tex Util Sys Re 5% Jul 15, 2029
Other0.12% - 115
Florida St Mun Pwr Agy Rev 5% Oct 01, 2029
Other0.12% - 116
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials0.12% - 117
Michigan State University Board Of Trustees, Series 2023 A, Ref. Rb 5 08/15/2029
Other0.12% - 118
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2031-08-01
Other0.12% - 119
State Of Mississippi Gaming Tax Revenue 5 47406Mm/Dd/Yyy
MS MSSGEN 5 10/15/20Financials0.12% - 120
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029
Other0.12% - 121
New York N Y Gen 5% 08/29
Other0.12% - 122
Texas Wtr Dev Brd Rev 5% Apr 15, 2030
Other0.12% - 123
State Of Washington, Series 2019D 5 2030-07-01
Other0.12% - 124
West Va Pkwys Auth Tpk Toll Re 5% Jun 01, 2029
Other0.12% - 125
Wilson Cnty Tenn 5% Apr 01, 2031
Other0.12% - 126
Prhtrn 5.000 10/01/29
TX PRHTRN 5 10/01/20Financials0.12% - 127
Portland Ore Wtr Sys Rev 5% May 01, 2030
Other0.12% - 128
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials0.12% - 129
Santa Fe Public School District, Series 2024 5 08/01/2029
Other0.12% - 130
Tacoma Wash Elec Sys Rev 5% Jan 01, 2029
Other0.12% - 131
California St 5% Dec 01, 2029
CA CAS 5 12/01/2029Financials0.12% - 132
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2029
Other0.12% - 133
Henry Cnty Ga Sch Dist 4% Aug 01, 2029
Other0.12% - 134
Honolulu Hawaii City & Cnty 5% Nov 01, 2029
HI HON 5 11/01/2029Industrials0.12% - 135
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials0.12% - 136
Illinois St Go Bds September 2025 B 11/Sep/2025
Other0.12% - 137
Ips Multi-School Building Corp., Series 2019
Other0.12% - 138
Kansas City Mo Indl Dev Auth A 5% Mar 01, 2032
Other0.12% - 139
State Of Georgia 4 2029-07-01
GA GAS 4 07/01/2029Financials0.11% - 140
Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2029
WI GRESCD 5 04/01/20Financials0.11% - 141
Harris Cnty Tex Sub Lien Rev Ref Bds 2007C
Other0.11% - 142
Hawaii St 5% May 01, 2029
Other0.11% - 143
County Of Hays, Series 2026 5 2029-02-15
Other0.11% - 144
Hennepin Cnty Minn 2028-12-01
Other0.11% - 145
Honolulu Hawaii City & Cnty 5% Jul 01, 2029
Other0.11% - 146
Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2031
Other0.11% - 147
City Of Houston Tx
TX HOU 5 03/01/2029Financials0.11% - 148
Illinois Fin Auth Rev 5% Jan 01, 2029
IL ILSGEN 5 01/01/20Financials0.11% - 149
Illinois St 5% Apr 01, 2029
Other0.11% - 150
Indiana St Fin Auth Wtr Util R 5 10/01/2029
Other0.11% - 151
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2029
IN INPGEN 5 06/01/20Financials0.11% - 152
Leander Independent School District, Series 2019C 5 2029-08-15
Other0.11% - 153
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5.25 09/01Utilities0.11% - 154
Los Angeles Calif Mun Impt Cor 5% May 01, 2029
Other0.11% - 155
Los Angeles Cnty Calif Santn Dists 2027-10-01
Other0.11% - 156
Maryland St Dept Transn Cons T Bds 4% 10/01/2030
Other0.11% - 157
Massachusetts St Sch Bldg Auth 5% Feb 15, 2029
Other0.11% - 158
Metropolitan Govt Nashville & 5% May 15, 2029 5
Other0.11% - 159
Homeownership Mortgage Bonds Series 2021A 0.600000%
Other0.11% - 160
Metropolitan Wtr Dist Southn C 3% Jul 01, 2029
CA METWTR 3 07/01/20Utilities0.11% - 161
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials0.11% - 162
New York City Transitional Finance Authority Future Tax Secured, Series 2026C 5 2029-11-01
Other0.11% - 163
New York St Dorm Auth St Personal 5% Mar 15, 2029
Other0.11% - 164
North Texas Tollway Authority, Series 2008 D, Ref. Rb
TX NRTTRN 0 01/01/20Financials0.11% - 165
State Of California 5 09/01/2029
Other0.11% - 166
Clark Cnty Wash Pub Util Dist No 1 2029-01-01
Other0.11% - 167
State Of Connecticut Special Tax Revenue 5 2029-07-01
CT CTSGEN 5 07/01/20Financials0.11% - 168
Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2029
Other0.11% - 169
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2029
Other0.11% - 170
Denver Colo City & Cnty Brd Wt 5% Sep 15, 2029
Other0.11% - 171
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities0.11% - 172
Florida St Dept Transn Fed Hwy 5% Jul 01, 2029
FL FLSTRN 5 07/01/20Financials0.11% - 173
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029
AK AKS 5 08/01/2029Financials0.11% - 174
Alvin Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.11% - 175
University Ala Gen Rev 5% Jul 01, 2031
Other0.11% - 176
Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15
Other0.11% - 177
Virginia Public Building Authority Public Facilities Revenue
Other0.11% - 178
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
Other0.11% - 179
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2029 5 2029-12-01
Other0.11% - 180
Wayne State University Michigan 2027-11-15
Other0.11% - 181
Wisconsin St 5% May 01, 2032
Other0.11% - 182
Dormitory Authority Of State Of Ne
Other0.11% - 183
Long Island Power Authority
Other0.11% - 184
Northern Calif Transmission Agy 5% May 01, 2029 5 2029-05-01
Other0.11% - 185
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029
Other0.11% - 186
Pittsburgh Pa Wtr & Swr Auth Pittsburgh Water & Sewer Authority
Other0.11% - 187
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2030
Other0.11% - 188
Pittsburgh Pa Water & Sewer Authority Revenue 5.0% 09/01/2032
Other0.11% - 189
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029
Other0.11% - 190
San Francisco Calif City & Cnt 4% Jun 15, 2033
Other0.11% - 191
Seattle Wash Mun Lt & Pwr Rev 5% Apr 01, 2033
Other0.11% - 192
Sc St Transprtn Infrastructure Bk 5 10-01-2029
SC SCSTRN 5 10/01/20Financials0.11% - 193
Texas Pub Fin Auth Lease Rev 5% Feb 01, 2030
Other0.11% - 194
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029
MN MINAPT 5 01/01/20Financials0.10% - 195
New Mexico 5 2029-07-01
NM NMSGEN 5 07/01/20Financials0.10% - 196
Ohio St 5% Jun 15, 2031 5 2031-06-15
Other0.10% - 197
Orange County Sanitation District 5.0% 02/01/2029
Other0.10% - 198
Pennsylvania St 5% May 15, 2029
Other0.10% - 199
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials0.10% - 200
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2029
Other0.10% - 201
County Of Prince George'S Md 4 07-15-2031
Other0.10% - 202
Prince Georges Cnty Md 5% Jul 15, 2029
Other0.10% - 203
Rhode Island St & Providence P 5% Jan 15, 2032
Other0.10% - 204
City Of Richmond Va, Series 2017, Go Bonds 4 2029-07-15
Other0.10% - 205
Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0
OR SALSCD 0 06/15/20Consumer Discretionary0.10% - 206
Texas St Technical College Sys 5% Aug 01, 2029
Other0.10% - 207
Maryland St Transn Auth Transn 3% Jul 01, 2029
MD MDSTRN 3 07/01/20Industrials0.10% - 208
Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D
Other0.10% - 209
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Industrials0.10% - 210
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Financials0.10% - 211
Minnesota St 3% Oct 01, 2029
MN MNS 3 10/01/2029Financials0.10% - 212
State Of Mississippi 5.00% 10/01/2029
MS MSS 5 10/01/2029Financials0.10% - 213
Missouri St Hwys & Trans Commn 5% May 01, 2029
MO MOSTRN 5 05/01/20Financials0.10% - 214
New Mexico St Severance Tax 5% Jul 01, 2029
NM NMSGEN 5 07/01/20Financials0.10% - 215
City Of New York Ny,5,2033-10-01
NY NYC 5 10/01/2033Industrials0.10% - 216
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029
Other0.10% - 217
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2029-10-01
Other0.10% - 218
Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2029
TX HARWTR 5 09/15/20Financials0.10% - 219
Indianapolis Ind Loc Pub Impt 5% Jan 01, 2029
Other0.10% - 220
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities0.10% - 221
Kentucky Turnpike Authority 5 2029-07-01
KY KYSTRN 5 07/01/20Financials0.10% - 222
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other0.10% - 223
Lower Colo Riv Auth Tex Rev 5% May 15, 2029
Other0.10% - 224
Triborough Brdg & Tunl Auth N 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials0.10% - 225
Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020
Other0.10% - 226
California State University
Other0.10% - 227
Connecticut St Spl Tax Oblig R 5% Nov 01, 2029
Other0.10% - 228
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 01/01/20Financials0.10% - 229
Dallas Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.10% - 230
Florida St Dept 5% 07/29
Other0.10% - 231
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Financials0.09% - 232
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.09% - 233
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials0.09% - 234
Charlotte, North Carolina, Certificates Of Participation, Government Facilities & Equipment, Series 2021B
Other0.09% - 235
Chester Cnty Pa 5% Jul 15, 2029
Other0.09% - 236
Chicago Il Airport Ohare 17d Sr Lien 5.25% 01-01-29
IL CHITRN 5.25 01/01Industrials0.09% - 237
Chicago Park District 5 2029-01-01
Other0.09% - 238
Chippewa Valley Mich Schs 5% May 01, 2031 5
Other0.09% - 239
Clark Cnty Nev 5% Dec 01, 2029
Other0.09% - 240
Collin Cnty Tex Cmnty College 5% Aug 15, 2032
TX CLNHGR 5 08/15/20Consumer Discretionary0.09% - 241
Colorado St Bldg Excellent Schs Today Ctfs Partn
Other0.09% - 242
Colorado St Bldg Excellent Sch 5% Mar 15, 2031
Other0.09% - 243
Comal Tex Indpt Sch Dist Unltd Tax Ref Bds 2020
Other0.09% - 244
Connecticut State, General Obligation Bonds, Refunding Series 2025D
Other0.09% - 245
Connecticut St Go Bds 2020 C 25/Jun/2020
Other0.09% - 246
Denver City & Cnty Co Sch Dist 1
Other0.09% - 247
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials0.09% - 248
District Columbia Rev Federal Hwy Grant Antic Bds
Other0.09% - 249
Florida St Dept Environmental Protn Preservation
Other0.09% - 250
Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01
FL FLSPWR 5 10/01/20Utilities0.09% - 251
Mastrn 5.000 01/01/32
Other0.09% - 252
Massachusetts St 5% Mar 01, 2029
MA MAS 5 03/01/2029Financials0.09% - 253
Memphis Tenn Elec Sys Rev Bds 2020A 22/Sep/2020
Other0.09% - 254
Mesa Ariz Util Sys Rev 57/01/2029
Other0.09% - 255
County Of Miamidade Fl Water & Sewer System Revenue 0.05 10/01/2029
Other0.09% - 256
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030
Other0.09% - 257
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2029
Other0.09% - 258
NEW YORK N Y 5 04/01/2030
Other0.09% - 259
Ohio St 5% Mar 01, 2029
Other0.09% - 260
Oklahoma St Capitol Impt Auth 5% Jul 01, 2029
Other0.09% - 261
Okstrn 5.000 01/01/29
OK OKSTRN 5 01/01/20Financials0.09% - 262
Omaha Public Power District, Series 2019, Rb 5 2032-02-01
Other0.09% - 263
Orange Cnty Calif Wtr Dist Rev 5% Aug 15, 2029
Other0.09% - 264
Pasadena Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.09% - 265
Pennsylvania St Go Bds First Ser 2020 24/Sep/2020
Other0.09% - 266
Pennsylvania St 5% Oct 01, 2029
Other0.09% - 267
Pennsylvania St Univ 5% Sep 01, 2029
PA PSUHGR 5 09/01/20Financials0.09% - 268
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2029
Other0.09% - 269
Prince George'S (County Of), Md
MD PRI 5 09/15/2029Real Estate0.09% - 270
Utah St 5% Jul 01, 2032
Other0.09% - 271
Washington St Was 08/32 Fixed 5
WA WAS 5 08/01/2032Financials0.09% - 272
Garland Tex Wtr & Swr Rev 4% Mar 01, 2029
Other0.09% - 273
Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2032
Other0.09% - 274
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials0.09% - 275
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.09% - 276
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials0.09% - 277
Jefferson La Sales Tax Dist Sp 5% Dec 01, 2029
Other0.09% - 278
Los Angeles Department Of Water & Power Water System, Series 2017A 5 2029-07-01
Other0.09% - 279
Los Angeles Department Of Water & Power, Series 2025D 5 2029-07-01
Other0.09% - 280
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029
Other0.09% - 281
Arlington Tex Indpt Sch Dist 5% Feb 15, 2032
Other0.09% - 282
Austin Tex 5% Sep 01, 2031
Other0.09% - 283
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029
Other0.09% - 284
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials0.08% - 285
Maryland St Go 20a 5.0% 03-15-29
MD MDS 5 03/15/2029Financials0.08% - 286
Mds 5.000 03/15/29
MD MDS 5 03/15/2029Financials0.08% - 287
Alabama Federal Aid Highway Financ 5% Sep 01, 2029
Other0.08% - 288
Austin Tx Water & Wastewater 20c 5.0% 11-15-29
Other0.08% - 289
Bay Area Toll Authority 5 2029-04-01
CA BAYTRN 5 04/01/20Financials0.08% - 290
California St
CA CAS 5 04/01/2029Financials0.08% - 291
Maricopa County Union High School District No 210-Phoenix 5 07/01/2029
AZ MARSCD 5 07/01/20Financials0.08% - 292
State of Maryland 5 03/15/2029
MD MDS 5 03/15/2029Financials0.08% - 293
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials0.08% - 294
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials0.08% - 295
Massachusetts Dept Transn Met 5% Jan 01, 2031
Other0.08% - 296
Mecklenburg Cnty N C Go Sch Bds 2021 18/Mar/2021
Other0.08% - 297
City Of Memphis, Series 2021 05/01/2029
Other0.08% - 298
Nevada System Of Higher Education, Series 2022 5 2029-07-01
Other0.08% - 299
New Jersey St Edl Facs Auth Re 5% Jun 01, 2029
Other0.08% - 300
New York St Dorm Auth Revs Non 5% Jul 01, 2029
Other0.08% - 301
California St 5 2029-04-01
CA CAS 5 04/01/2029Financials0.08% - 302
Casfac 5.000 11/01/31
Other0.08% - 303
Centrl Fl Expressway Auth Sr L Regd N/C B/E 5.00000000
Other0.08% - 304
Central Utah Wtr Conservancy D 5% Oct 01, 2029
Other0.08% - 305
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials0.08% - 306
Cincinnati City School District 5.25 2029-12-01
OH CINSCD 5.25 12/01Financials0.08% - 307
College Station Tex Indpt Sch 5% Feb 15, 2029
Other0.08% - 308
Colorado St Ctfs Partn 5% Jun 15, 2029 5 2029-06-15
Other0.08% - 309
Columbia County Public Facilities Authority, Series 2024, Rb 5
Other0.08% - 310
Connecticut St 5% Jan 15, 2029
CT CTS 5 01/15/2029Financials0.08% - 311
Cook Cnty Il 5% 11/15/29
IL COO 5 11/15/2029Industrials0.08% - 312
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2032
Other0.08% - 313
Dallas Tex 5% Feb 15, 2031
Other0.08% - 314
City & County Of Denver Co 0.05 12/01/2029
Other0.08% - 315
District Columbia Rev 5% Dec 01, 2029
Other0.08% - 316
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other0.08% - 317
City & County Of Honolulu, Series 2019C 08/01/2029
Other0.08% - 318
State Of Illinois, Series 2021A 5 2029-12-01
Other0.08% - 319
Il St 5% 3/1/2029
Other0.08% - 320
Illinois St 5% Jul 01, 2029
IL ILS 5 07/01/2029Financials0.08% - 321
Illinois St Sales Tax Rev Build Jr Oblig Bds 2021
Other0.08% - 322
Kansas City Mo Indl Dev Auth A 5% Mar 01, 2030
Other0.08% - 323
Las Vegas Valley Water District
Other0.08% - 324
Louisiana St 5% Mar 01, 2029
Other0.08% - 325
Madison Wis 5% Oct 01, 2029
Other0.08% - 326
Ohio Go
Other0.08% - 327
Orange County School Board 5 2029-08-01
Other0.08% - 328
Oregon St Dept Transn Grnt Ant 5% May 15, 2029
OR ODTTRN 5 05/15/20Industrials0.08% - 329
Oregon Department of Administrative Services Lottery Revenue
Other0.08% - 330
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials0.08% - 331
Port Authority of New York & New Jersey
NY PORTRN 5 11/15/20Industrials0.08% - 332
Rhode Island St & Providence P 5% Jan 15, 2030
Other0.08% - 333
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials0.08% - 334
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary0.08% - 335
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2029
Other0.08% - 336
City Of St Louis, Series 2019C 5 07/01/2029
Other0.08% - 337
San Diego Calif Pub Facs Fing Auth 58/01/2029
Other0.08% - 338
SHELBY CNTY TENN 3.13% Apr 01, 2032
Other0.08% - 339
County Of Snohomish, Series 2021A 5 2029-12-01
Other0.08% - 340
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities0.08% - 341
Spring Branch Tx Independent School District Go
Other0.08% - 342
Tennessee St 5% Sep 01, 2029
Other0.08% - 343
University Of Pittsburgh Of The Commonwealth System Of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023
PA UVPHGR 5 02/15/20Financials0.08% - 344
University Of Alabama/The 5 07-01-2029
Other0.08% - 345
County Of Wake Nc 0.05 09/01/2029
Other0.08% - 346
Wilson Cnty Tenn 3% Apr 01, 2029
TN WIL 3 04/01/2029Real Estate0.08% - 347
Wilson Cnty Tenn 5% Apr 01, 2029
Other0.08% - 348
Wisconsin St Transn Rev 5% Jul 01, 2029
Other0.08% - 349
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials0.07% - 350
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2029Financials0.07% - 351
California St 01/11/2029
CA CAS 5 11/01/2029Financials0.07% - 352
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials0.07% - 353
University Cincinnati Ohio Gen 5% Jun 01, 2030
Other0.07% - 354
University Ill Univ Revs 5% Apr 01, 2029
Other0.07% - 355
University North Tex Univ Rev Rev Fin Sys Ref Amd
TX UNNHGR 5 04/15/20Financials0.07% - 356
University Utah Univ Revs 5% Aug 01, 2029
Other0.07% - 357
Virginia College Bldg Auth Va 5% Feb 01, 2030
Other0.07% - 358
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2029
Other0.07% - 359
Waller Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.07% - 360
Washington St 5% Jun 01, 2029
Other0.07% - 361
Williamson Cnty Tex Unltd Tax Rd Bds 2020
TX WIL 5 02/15/2029Financials0.07% - 362
Wisconsin St Environmental Imp 5% Jun 01, 2029
Other0.07% - 363
University Calif Revs
Other0.07% - 364
Commonwealth Of Massachusetts 5 2029-07-01
MA MAS 5 07/01/2029Financials0.07% - 365
Massachusetts St Indl Fin Agy 2027-10-01
Other0.07% - 366
Met Trans Auth-A-Ref
Other0.07% - 367
County Of Montgomery Md 5.000% 11/01/2029
Other0.07% - 368
Ga Mun Elec Auth 19A 5.0% 01-01-29
Other0.07% - 369
New Jersey St Transprtn Trust Fund Auth
Other0.07% - 370
NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029
NJ NJSTRN 5.25 01/01Financials0.07% - 371
City of New York Ny
NY NYC 5 08/01/2032Financials0.07% - 372
City Of New York Ny 5 2032-10-01
NY NYC 5 10/01/2032Industrials0.07% - 373
New York N Y City Transitional 5% Aug 01, 2029
Other0.07% - 374
NEWPORT-MESA CALIF UNI SCH DIS 0% Aug 01, 2029
Other0.07% - 375
North Carolina St Ltd Oblig 5% May 01, 2030
Other0.07% - 376
Arizona Brd Regents Univ Ariz 5% Jun 01, 2029
Other0.07% - 377
Austin Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.07% - 378
County Of Baltimore, Series 2021
Other0.07% - 379
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials0.07% - 380
Northampton Cnty Pa Gen Purp A 5% Nov 15, 2029
Other0.07% - 381
Ohio St Parks & Rec Cap Facs 5% Dec 01, 2029
Other0.07% - 382
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01
Other0.07% - 383
Oklahoma Water Resources Board, Series 2018 5 2029-04-01
Other0.07% - 384
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029
Other0.07% - 385
Philadelphia Pa 5% May 01, 2029
Other0.07% - 386
Phx Cvc Apt Rev 5% 7/1/2029
Other0.07% - 387
Regional Transportation District 5 2029-06-01
Other0.07% - 388
State Of California 5 2031-10-01
CA CAS 5 10/01/2031Financials0.07% - 389
California St 5% Oct 01, 2032
CA CAS 5 10/01/2032Financials0.07% - 390
Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2029
Other0.07% - 391
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials0.07% - 392
Chattanooga Tenn 5% Feb 01, 2029
Other0.07% - 393
Chicago Ill Wtr Rev Second Lien Ref Bds 2024A 5 11/01/2029 5 2029-11-01
Other0.07% - 394
Clark Cnty Nev 4% Jul 01, 2033
Other0.07% - 395
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2029
Other0.07% - 396
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2029
Other0.07% - 397
Connecticut St 5% Feb 15, 2029
Other0.07% - 398
State of Connecticut Special Tax Revenue 5.00% 05/01/2029
CT CTSGEN 5 05/01/20Financials0.07% - 399
Delaware (State Of) Transportation Authority
DE DESTRN 5 07/01/20Financials0.07% - 400
Denton Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.07% - 401
District Of Columbia Water & Sewer Authority, Series 2025A 5 2029-10-01
Other0.07% - 402
Florida St Brd Ed Pub Ed 5% Jun 01, 2029
FL FLSEDU 5 06/01/20Financials0.07% - 403
Florida St Brd Ed Pub Ed 4% Jun 01, 2032
Other0.07% - 404
Florida St Tpk Auth Tpk Rev 6% Jul 01, 2029
Other0.07% - 405
Fort Bend Cnty Tex 5% Mar 01, 2029
Other0.07% - 406
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 2029-08-15
Other0.07% - 407
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.07% - 408
Frisco Tex Indpt Sch Dist 4% Aug 15, 2029
Other0.07% - 409
Gainesville Fla 2027-10-01
Other0.07% - 410
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2029
Other0.07% - 411
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2029
Other0.07% - 412
Hawaii Go
HI HIS 5 01/01/2033Financials0.07% - 413
Hays County Tx Go
Other0.07% - 414
Hennepin Cnty 5% 12/29 5 2029-12-31
Other0.07% - 415
Idaho Housing & Finance Association Revenue Bonds
Other0.07% - 416
Illinois Fin Auth Rev 5% Jan 01, 2031
Other0.07% - 417
Illinois Finance Authority 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials0.07% - 418
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029
IN INSPWR 5 01/01/20Utilities0.07% - 419
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
Other0.07% - 420
Indiana St Fin Auth Rev 5% Feb 01, 2031
Other0.07% - 421
Indiana Finance Authority, Series 2021B 5 2029-02-01
Other0.07% - 422
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2029
Other0.07% - 423
Jacksonville F 5% 10/1/2029
Other0.07% - 424
Jacksonville Fla Spl Rev 5% Oct 01, 2032
Other0.07% - 425
Jacksonville Fl Sp 5% 10/01/29
Other0.07% - 426
Karegnondi Wtr Auth Mich 5% Nov 01, 2029
MI KARWTR 5 11/01/20Utilities0.07% - 427
Killeen Isd 5% 02/15/2032
Other0.07% - 428
County Of King Wa 0.05 01/01/2030
Other0.07% - 429
King Cnty Wash Sch Dist No 210 5% Dec 01, 2031
Other0.07% - 430
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-29 5 2029-07-01
Other0.07% - 431
Louisville Jefferson Cnty Ky Louutl 05/29 Fixed 5
Other0.07% - 432
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029
TX DALTRN 5 12/01/20Utilities0.06% - 433
Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01
TX TRIUTL 5 08/01/20Utilities0.06% - 434
Dal 5.000 02/15/29
TX DAL 5 02/15/2029Financials0.06% - 435
Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15
TX DAL 5 02/15/2029Financials0.06% - 436
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2029
Other0.06% - 437
Hollywood Fla 5% Jul 01, 2029 5
Other0.06% - 438
City & County Of Honolulu, Series C 10/01/2029
Other0.06% - 439
Houston Tex 53/01/2029
Other0.06% - 440
Hudson Yards Infrastructure Corp 5 2029-02-15
NY HUYGEN 5 02/15/20Financials0.06% - 441
Huntsville Ala 5% May 01, 2029
Other0.06% - 442
Indiana St Fin Auth Rev 5% Feb 01, 2029
Other0.06% - 443
City Of Jacksonville, Series 2023A 5 2029-10-01
Other0.06% - 444
Johnson Cnty Kans 5% Sep 01, 2029
Other0.06% - 445
Johnson County Unified School District No. 229 Blue Valley, Series 2023A 5 2029-10-01
Other0.06% - 446
Kansas St Dept Transn Hwy Rev Bds 2018 A
Other0.06% - 447
Kansas St Dev Fin Auth Rev 5% May 01, 2029 5 2029-05-01
Other0.06% - 448
Kentucky St Tpk Auth Economic 5% Jul 01, 2029
Other0.06% - 449
Leander Independent School District 5 02-15-2029
Other0.06% - 450
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials0.06% - 451
Lincoln Neb Elec Sys Rev 5% Sep 01, 2029
NE LINPWR 5 09/01/20Utilities0.06% - 452
Long Beach Calif Arpt Rev 5% Jun 01, 2029
Other0.06% - 453
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029
Other0.06% - 454
Los Angeles Department Of Water & Power, Series 2021B 5 2029-07-01
Other0.06% - 455
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials0.06% - 456
Louisiana St 5% Dec 01, 2029
Other0.06% - 457
Louisville And Jefferson County Metropolitan Sewer
KY LOUUTL 5 05/15/20Utilities0.06% - 458
Maryland St Dept Transn Cons T 3% Oct 01, 2032
Other0.06% - 459
Massachus 5.% 10/01/29
MA MAS 5 10/01/2029Financials0.06% - 460
Matanuska-Susitna Boro Alaska 5% Nov 01, 2029
Other0.06% - 461
Michigan St Bldg Auth Revenue Misfac 10/29 Fixed 5
Other0.06% - 462
Minnesota State, General Obligation Bonds, Various Purpose Series 2018a
Other0.06% - 463
Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2029 5 2029-08-01
Other0.06% - 464
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029
MO MOSPWR 5 12/01/20Utilities0.06% - 465
New Hampshire Mun Bd Bk 3% Aug 15, 2032
Other0.06% - 466
New Jersey Economic Dev Auth R 5% Nov 01, 2032
NJ NJSDEV 5 11/01/20Financials0.06% - 467
New Mexico Fin Auth Rev 5% Jun 15, 2029
Other0.06% - 468
New York N Y 5% Oct 01, 2029
Other0.06% - 469
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials0.06% - 470
North Dakota Pub Fin Auth 5% Oct 01, 2029
Other0.06% - 471
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2029-03-01
Other0.06% - 472
Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029
TX TRIUTL 5 08/01/20Utilities0.06% - 473
Trinity River Tx Auth Regl Wst Regd N/C B/E 5.00000000
Other0.06% - 474
University Ark Univ Rev 5% Nov 01, 2029
Other0.06% - 475
University Mass Bldg Auth Rev 5% Nov 01, 2029
Other0.06% - 476
University Of Minnesota 5 12-01-2029
Other0.06% - 477
University Tex Univ Revs Fing Sys Ref Bds 2019 A
TX UNIHGR 5 08/15/20Consumer Discretionary0.06% - 478
University Of Utah (The), Series 2021A-1 5 2029-08-01
Other0.06% - 479
University Wash Univ Revs 5% Jul 01, 2029
Other0.06% - 480
Virginia Commonwealth University 5 11-01-2029
Other0.06% - 481
Virginia College Bldg Auth Va 5% Feb 01, 2029
Other0.06% - 482
Virginia Comwlth Transn Brd Tr 5% May 15, 2032 5 2032-05-15
Other0.06% - 483
Washington St Ctfs Partn 5% Jul 01, 2029
Other0.06% - 484
Washington St 5% Jun 01, 2030
Other0.06% - 485
West Chester Pa Area Sch Dist 3% May 15, 2032
Other0.06% - 486
Westminster Colo Wtr & Wastewt 5% Dec 01, 2029
Other0.06% - 487
Wisconsin St Go 5% 05/29
Other0.06% - 488
California St Various Purp Go Ref Bds
CA CAS 5 04/01/2032Financials0.06% - 489
California St 5 10/01/2030
CA CAS 5 10/01/2030Financials0.06% - 490
California St Pub Wks Brd Lease Rev Bds D
Other0.06% - 491
Central Florida Expressway Authority, Series 2019 B
Other0.06% - 492
Chicago Il Waterworks Revenue
Other0.06% - 493
County Of Clark 5 2029-07-01
Other0.06% - 494
Clark Cnty Wash Sch Dist No 12 5% Dec 01, 2029
Other0.06% - 495
Coast Cmnty College Dist Calif 4% Aug 01, 2033
Other0.06% - 496
Cobb Cnty Ga Wtr & Swr Revenue
Other0.06% - 497
Conroe Tex Indpt Sch Dist 5% Feb 15, 2029
TX CONSCD 5 02/15/20Financials0.06% - 498
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials0.06% - 499
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2031
TX DALTRN 5 12/01/20Utilities0.06% - 500
Davis Cnty Utah Sch Dist 5% Jun 01, 2029
Other0.06% - 501
Delaware County Regional Water Quality Control Authority, Series 2017
Other0.06% - 502
District Columbia 5% Oct 15, 2029
DC DIS 5 10/15/2029Industrials0.06% - 503
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other0.06% - 504
District Columbia Income Tax R 5% May 01, 2029
Other0.06% - 505
Florida St 5% Jul 01, 2029
Other0.06% - 506
Fl St Mgmt Cop 5% 11/1/2029
Other0.06% - 507
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2029
Other0.06% - 508
California St Var Purp Go Ref Bds 4.000 11/01/2029
CA CAS 4 11/01/2029Financials0.06% - 509
Northside Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.06% - 510
Ohio St 5% May 01, 2029
Other0.06% - 511
OHIO ST 5% Jun 15, 2029
Other0.06% - 512
Omaha Public Power District, Series 2023A 5 2029-02-01
Other0.06% - 513
Orlando Utilities Commission, Series 2024A 5 2029-10-01
Other0.06% - 514
Pennsylvania St Regd B/E 3.20000000
PA PAS 3.2 03/01/202Financials0.06% - 515
Pennsylvania St Hgr Eductnl Fa Pashgr 08/29 Fixed 5
PA PASHGR 5 08/15/20Financials0.06% - 516
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2019 A 5 2030-12-01
Other0.06% - 517
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2029
PA PHIUTL 5 09/01/20Utilities0.06% - 518
Pierce Co Wa Sd#10 Tacoma Gty 5.0% 12-01-29
Other0.06% - 519
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2029
Other0.06% - 520
Purdue University, Series 2025B 5 2029-07-01
IN PURHGR 5 07/01/20Financials0.06% - 521
Regional Transn Dist Colo Ctfs 5% Jun 01, 2029
Other0.06% - 522
Rhode Is Infrastructure Bk Wtr 5% Oct 01, 2029
Other0.06% - 523
Rhode Island St Comm Corp Rev 5% May 15, 2029
Other0.06% - 524
Sales Tax Securitization Corp. 4 2029-01-01
Other0.06% - 525
Salt River Project Agricultural Improvement & Power District, Series 2023A 5 2029-01-01
Other0.06% - 526
Snohomish Cnty Wash 5% Dec 01, 2029
Other0.06% - 527
South Carolina St Pub Svcs Aut 5% Dec 01, 2029
Other0.06% - 528
Sthrn Ca Pub Pwr 5 2029-07-01
Other0.06% - 529
Spokane Cnty Wash 5% Dec 01, 2031
Other0.06% - 530
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2029
Other0.06% - 531
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials0.05% - 532
Nc St Garvee 5% 03/01/31
NC NCSGEN 5 03/01/20Financials0.05% - 533
State Of North Carolina 5 03-01-2029
NC NCSGEN 5 03/01/20Financials0.05% - 534
New York City Municipal Water Finance Authority 5.0% 06/15/2029
NY NYCUTL 5 06/15/20Financials0.05% - 535
North Tex Twy 5% 01/29
TX NRTTRN 5 01/01/20Financials0.05% - 536
New York St Dorm Auth Revs Non 5% Jul 01, 2029 5 2029-07-01
NY NYSHGR 5 07/01/20Financials0.05% - 537
State Of Ohio 5 2029-05-01
Other0.05% - 538
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2029
Other0.05% - 539
Oregon St 5% Aug 01, 2030
Other0.05% - 540
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5%
Other0.05% - 541
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials0.05% - 542
Pennsylvania St 5% Jan 15, 2029
Other0.05% - 543
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029
Other0.05% - 544
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2031
Other0.05% - 545
Pierce Cnty Wash Sch Dist No 4 4% Dec 01, 2029
Other0.05% - 546
Portland Ore Swr Sys Rev 5% Mar 01, 2033
Other0.05% - 547
Rhode Island Health & Edl Bldg 5% Nov 01, 2029
Other0.05% - 548
Rhode Island St & Providence P 5% Jan 15, 2031
Other0.05% - 549
Riverside Calif Elec Rev 5% Oct 01, 2031
Other0.05% - 550
City Of San Antonio Tx 5 02-01-2029
Other0.05% - 551
San Diego Ca Unified School District Go
Other0.05% - 552
San Francisco Calif City & Cnt 2% Jun 15, 2029
CA SFO 2 06/15/2029Financials0.05% - 553
Santa Clarita Ca Community College District Go
Other0.05% - 554
City Of Seattle Wa Drainage Wastewater Revenue
Other0.05% - 555
Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2029
FL SEMEDU 5 10/01/20Financials0.05% - 556
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2029
Other0.05% - 557
Maine Mun Bd Bk 5% Nov 01, 2031 5 2031-11-01
Other0.05% - 558
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2029
Other0.05% - 559
Md St 0% 3/15/2031
MD MDS 5 03/15/2031Financials0.05% - 560
Maryland St 5 08/01/2030
MD MDS 5 08/01/2030Financials0.05% - 561
Maryland St Transn Auth Transn 5% Jul 01, 2029
Other0.05% - 562
Commonwealth Of Ma Go Rfdg Bonds Ser 2020E
Other0.05% - 563
Commonwealth Of Massachus 5.0% 2029-05-01
MA MAS 5 05/01/2029Financials0.05% - 564
Ma St 5% 09/01/29
MA MAS 5 09/01/2029Financials0.05% - 565
Metropolitan Government of Nashville & Davidson County Tn Electric Revenue
Other0.05% - 566
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2029
Other0.05% - 567
School Board Of Miami-Dade County (The), Series 2022A 5 2029-03-15
Other0.05% - 568
Michigan St Univ Revs 5% Feb 15, 2029
Other0.05% - 569
Milwaukee Wis Met Sew Dist 4% Oct 01, 2031
Other0.05% - 570
State Of Minnesota, Series 2023B 5 2029-08-01
Other0.05% - 571
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials0.05% - 572
County Of Montgomery Md 0.04 08/01/2029
Other0.05% - 573
Muni Elec Auth Of Georgia Regd B/e 5.00000000
Other0.05% - 574
Nevada St 3% May 01, 2031
Other0.05% - 575
New Castle Cnty Del 5% Apr 01, 2029
Other0.05% - 576
New Mexico Finance Authority, Series 2018E 5 2029-06-15
Other0.05% - 577
New Mexico Fin Auth Rev 56/01/2029
Other0.05% - 578
New Mexico Fin Auth Rev 5% Jun 01, 2029
Other0.05% - 579
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Industrials0.05% - 580
New York 01/10/2029
NY NYC 5 10/01/2029Industrials0.05% - 581
New York City Ny Muni 06/15/2029
NY NYCUTL 5 06/15/20Financials0.05% - 582
New York City Transitional Finance Authority Building Aid, Series 2020, Sub-Series S-1A 5 2033-07-15
Other0.05% - 583
New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15
NY NYCFAC 5 07/15/20Financials0.05% - 584
New York State Dormitory Authority 5 07/01/2033
NY NYSHGR 5 07/01/20Financials0.05% - 585
State Of North Carolina 5 03/01/2032
NC NCSGEN 5 03/01/20Financials0.05% - 586
North Carolina St Ltd Oblig 5% 05/01/2031
Other0.05% - 587
North East Indpt Sch Dist Tex 5% Aug 01, 2029
Other0.05% - 588
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.05% - 589
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other0.05% - 590
Fort Worth Tex Wtr & Swr Rev Sys Ref Impt Bds 2021
Other0.05% - 591
Georgia St Rd & Twy Auth Fed H 5% Jun 01, 2029
Other0.05% - 592
Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2030
GA GAS 5 07/01/2030Financials0.05% - 593
Houston Independent School District, Series 2025B 5 2029-02-15
Other0.05% - 594
City Of Houston Tx Combined Utility System Revenue 5 11/15/2029
Other0.05% - 595
Indiana Municipal Power Agency, Series 2017A
Other0.05% - 596
Indiana St Fin Auth Rev 5% Feb 01, 2030
Other0.05% - 597
Indiana University 5 06-01-2029
Other0.05% - 598
City Of Irving, Series 2023 5 2029-09-15
Other0.05% - 599
Keller Tex Indpt Sch Dist 5% Aug 15, 2030
Other0.05% - 600
Kentucky Infrastructure Auth W 5% Feb 01, 2029
Other0.05% - 601
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2029
Other0.05% - 602
Kentucky State Property & Building Commission, Series A 5 2029-11-01
Other0.05% - 603
Auburn School District No. 408 Of King & Pierce Counties, Series 2023 5 2029-12-01
Other0.05% - 604
County Of King, Series 2019
WA KIN 5 01/01/2033Financials0.05% - 605
Lone Star College Sys Tex 5% Aug 15, 2029
Other0.05% - 606
Los Angeles Department Of Airports 2031-05-15
Other0.05% - 607
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
Other0.05% - 608
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials0.05% - 609
Lower Colo Riv Auth Tex Transm 5% May 15, 2032
Other0.05% - 610
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2029
Other0.05% - 611
Allegheny County Sanitary Authority, Series 2025 5 2029-12-01
Other0.05% - 612
Anaheim Calif Un High Sch Dist 5% Aug 01, 2029
Other0.05% - 613
Anne Arundel Cnty Md 5% Oct 01, 2029 5 2029-10-01
Other0.05% - 614
Arizona St Univ Revs 5% Jul 01, 2029
Other0.05% - 615
Arlington Cnty Va 5% Jun 15, 2029
Other0.05% - 616
City Of Austin, Series 2019 5 2029-09-01
Other0.05% - 617
City Of Baltimore, Series 2019A
Other0.05% - 618
City Of Baltimore, Series 2019 A
Other0.05% - 619
Baltimore Md Proj Rev 5% Jul 01, 2029
Other0.05% - 620
Texas Water Dev Brd 5% Aug 01, 2029
Other0.05% - 621
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019
Other0.05% - 622
Triborough Brdg & Tunl Auth N 5% Nov 15, 2029
Other0.05% - 623
University Calif Revs 4% May 15, 2029
CA UNVHGR 4 05/15/20Financials0.05% - 624
University Of Colorado, Series 2017, Rb
Other0.05% - 625
University Md Sys Auxiliary Fa 5% Apr 01, 2029
Other0.05% - 626
University Mich Univ Revs 5% Apr 01, 2029
Other0.05% - 627
University Of Ala At Birmingha 5% Oct 01, 2031
Other0.05% - 628
Utah St Go Bds 2019 05/Feb/2019 01/Jul/2031 5%
Other0.05% - 629
Utah St Go Bds 2019 05/Feb/2019 01/Jul/2032 5%
Other0.05% - 630
Virginia College Building Authority, Series 2018A 5 2029-09-01
Other0.05% - 631
Virginia Commonwealth Transportation Board
Other0.05% - 632
Virginia St Res Auth Clean Wtr 5% Oct 01, 2029
Other0.05% - 633
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2030
Other0.05% - 634
Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2029
Other0.05% - 635
Weld County School District No. 6 Greeley, Series 2020 5 2031-12-01
Other0.05% - 636
Johnson Cnty Kans Uni Sch Dist No
Other0.05% - 637
California St 5% Apr 01, 2031
CA CAS 5 04/01/2031Financials0.05% - 638
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials0.05% - 639
Chabot Las Positas Ca Cmnty Cl Cbthgr 08/31 Fixed 3
Other0.05% - 640
Chabot-Las Positas Calif Cmnty 3% Aug 01, 2033
Other0.05% - 641
Chicago Ill 5% Jan 01, 2029
Other0.05% - 642
Chicago Il Wstwtr Transmission City Of Chicago Il Wastewater Transmission Revenue 5% 01/01/2029
Other0.05% - 643
Clark Cnty Nev 5% Jun 01, 2031
Other0.05% - 644
Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030
Other0.05% - 645
Clark County School District, Series 2021B 5 2029-06-15
Other0.05% - 646
City Of Columbus Oh 0.05 08/15/2029
Other0.05% - 647
Columbus Ohio 5% Apr 01, 2030
Other0.05% - 648
City Of Columbus, Series 2019 A 04/01/2032
Other0.05% - 649
Connecticut St Spl Tax Oblig R 5% Jan 01, 2029
Other0.05% - 650
Connecticut St Spl Tax Oblig R 5% Oct 01, 2029
CT CTSGEN 5 10/01/20Financials0.05% - 651
Cypress-Fairbanks Independent School District, Series 2026 5 2029-02-15
Other0.05% - 652
Dallas (City Of) Tx, Series 2024 B, Ref. Go Bonds
Other0.05% - 653
Delaware River Port Authority, Series 2018 A 5 01/01/2032
PA DRVTRN 5 01/01/20Financials0.05% - 654
Delaware Transn Auth Transn Sy 5% Jul 01, 2032
Other0.05% - 655
City & County Of Denver, Series 2022A 5 2029-08-01
Other0.05% - 656
Denver Co City & County Airport Revenue
Other0.05% - 657
Denver City & Cnty 5% 11/15/30
Other0.05% - 658
District Columbia 5% Jun 01, 2029
DC DIS 5 06/01/2029Industrials0.05% - 659
District Columbia Rev 5% Dec 01, 2032
Other0.05% - 660
Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2030
Other0.05% - 661
Florida St Brd Ed Pub Ed For I 5% Jun 01, 2029
Other0.05% - 662
Florida St Brd Ed Pub Ed 5% Jun 01, 2029
Other0.05% - 663
Florida St Mun Pwr Agy Rev 3% Oct 01, 2029
Other0.05% - 664
Forsyth Cnty Ga Sch Dist 5% Feb 01, 2029
Other0.05% - 665
Honolulu Hawaii City & Cnty Go Bds 2019 A
HI HON 5 09/01/2029Industrials0.04% - 666
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials0.04% - 667
California St Pub Wks Brd Leas 5% May 01, 2029
Other0.04% - 668
Central Fla 5% 07/29 5 2029-07-31
Other0.04% - 669
Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds 5 01/01/2029 5 2029-01-01
Other0.04% - 670
Clark Cnty Nev 5% Jul 01, 2031
NV CLA 5 07/01/2031Real Estate0.04% - 671
Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029
Other0.04% - 672
Clark County Nv Highway Improvement Motor Vehicle Fuel Tax Revenue
Other0.04% - 673
Clark Cnty Nev Sch Dist 5% Jun 15, 2029 5 2029-06-15
Other0.04% - 674
Cleveland Department Of Public Utilities Division Of Public Power 5% 11/15/2029
Other0.04% - 675
Clovis Calif Uni Sch Dist 0% Aug 01, 2029
Other0.04% - 676
Collin Cnty Tex 5% Feb 15, 2029
Other0.04% - 677
City Of Columbus Oh, Series 2023, Go Bonds 08/15/2029
Other0.04% - 678
Columbus Ohio 5% Apr 01, 2029
Other0.04% - 679
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2029
Other0.04% - 680
Cypress-Fairbanks Independent School District, Series 2020 5 2029-02-15
Other0.04% - 681
City Of Dallas, Series 2019B 5 2029-02-15
Other0.04% - 682
Dallas Tex 5% Feb 15, 2029
Other0.04% - 683
Dallas Tex 5% Aug 15, 2029
Other0.04% - 684
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other0.04% - 685
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2029
TX DVLSCD 5 06/15/20Consumer Discretionary0.04% - 686
Delaware Transn Auth Transn Sy 5% Jul 01, 2029
Other0.04% - 687
Denton Cnty Tex 4% Jul 15, 2029
Other0.04% - 688
City Of Denton, Series 2021 5 2029-02-15
Other0.04% - 689
Denver Colo City & Cnty 5% Aug 01, 2029
CO DEN 5 08/01/2029Industrials0.04% - 690
Denver City & County School District No. 1, Series 2021 5
Other0.04% - 691
Des Moines Iowa 6% Jun 01, 2029 6
Other0.04% - 692
Disgen 5.000 03/01/29
Other0.04% - 693
El Paso Tex Wtr & Swr Rev 5% Mar 01, 2029
Other0.04% - 694
New Hope Cultural Education Facilities Finance Corp 4 08/15/2033
Other0.04% - 695
Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029
Other0.04% - 696
Florida St Dept Transn Fing Co 5% Jul 01, 2029
Other0.04% - 697
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2029 5
Other0.04% - 698
Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2029 5% 06/01/2029
Other0.04% - 699
Maine St 5% Jun 01, 2029
Other0.04% - 700
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials0.04% - 701
Memphis Tenn San Sew Sys Rev 5% Oct 01, 2029
Other0.04% - 702
City Of Mesa, Series 2019A 07/01/2029
Other0.04% - 703
Metropolitan Council Minn Minn 53/01/2029
Other0.04% - 704
Metropolitan Govt Nashville & 5% Jul 01, 2029
Other0.04% - 705
Metropolitan Govt Nashville & 4% Jan 01, 2029
Other0.04% - 706
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2029
Other0.04% - 707
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2029
Other0.04% - 708
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2030
Other0.04% - 709
Michigan St Trunk Line 5% Nov 15, 2029
Other0.04% - 710
Michigan St Univ Revenues Regd N/c B/e 5.00000000
Other0.04% - 711
Minneapolis St Paul-A 5 2029-01-01
Other0.04% - 712
State of Minnesota
Other0.04% - 713
Monroe Cnty N Y Indl Dev Agy S 5% May 01, 2029
Other0.04% - 714
Montgomery Cnty Pa 5% Jul 01, 2031
Other0.04% - 715
Montgomery Cnty Tenn 5% Jun 01, 2029
Other0.04% - 716
Multnomah Cnty Ore 5% Jun 15, 2029
OR MUL 5 06/15/2029Industrials0.04% - 717
Nevada St 5% May 01, 2029
Other0.04% - 718
New Hampshire Municipal Bond Bank, Series 2023B 5 2029-08-15
Other0.04% - 719
New Hampshire St 5% Dec 01, 2032
Other0.04% - 720
New Jersey Economic Dev Auth R 5% Jun 15, 2029
Other0.04% - 721
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2029
Other0.04% - 722
New York N Y City Mun Wtr Fin 4% Jun 15, 2029
Other0.04% - 723
New York N Y City Transitional 5% Jul 15, 2029
Other0.04% - 724
New York State Environmental Facilities Corp. 5 2029-06-15
Other0.04% - 725
New York St Dorm Auth St Pers 5% Mar 15, 2029
Other0.04% - 726
North Carolina State, General Obligation Bonds, Connect Nc Public Improvement Series 2020a
NC NCS 5 06/01/2029Financials0.04% - 727
North Dakota St Bldg Auth Rev 5% Dec 01, 2029
Other0.04% - 728
Ohio St Cultural & Sports Cap 5% Apr 01, 2029
Other0.04% - 729
Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029
OH OHSTRN 5 02/15/20Utilities0.04% - 730
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities0.04% - 731
Ohio St Univ Gen Rcpts 5% Dec 01, 2029
Other0.04% - 732
Ohio Water Development Authority
Other0.04% - 733
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2029
Other0.04% - 734
State Of Ohioohio St-Cops 09/01/2029
Other0.04% - 735
City Of Oklahoma City, Series 2021
Other0.04% - 736
Oklahoma Capitol Improvement Authority 5% 07/01/20
Other0.04% - 737
Oklahoma St Mun Pwr Auth Pwr S 5% Jan 01, 2029
Other0.04% - 738
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2029 5 2029-04-01
Other0.04% - 739
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2029
Other0.04% - 740
County Of Onondaga, Series 2021
NY ONO 3 08/15/2033Real Estate0.04% - 741
Oregon St 5% May 01, 2029
Other0.04% - 742
State Of Oregon, Series 2023, Go Bonds 5 2029-05-01
OR ORS 5 05/01/2029Industrials0.04% - 743
Orlando Fla Utils Commn Util S 5% Oct 01, 2029
Other0.04% - 744
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials0.04% - 745
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029
Other0.04% - 746
Pennsylvania St Univ 5% Mar 01, 2029
Other0.04% - 747
Philadelphia Pa 5% Feb 01, 2031
PA PHI 5 02/01/2031Industrials0.04% - 748
City Of Phoenix Civic Improvement Corp., Series 2021A 5 2029-07-01
Other0.04% - 749
Pierce Cnty Wash Sch Dist No 4 5 12/01/2030
Other0.04% - 750
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2031
Other0.04% - 751
Pima Cnty Ariz Swr Rev 5% Jul 01, 2029
Other0.04% - 752
County Of Pima, Series 2019
Other0.04% - 753
Plano Isd 5.% 02/15/29
Other0.04% - 754
Plano Tex Indpt Sch Dist 5% Feb 15, 2029
TX PNOSCD 5 02/15/20Financials0.04% - 755
County of Prince George's MD 5 07/15/2029
MD PRI 5 07/15/2029Real Estate0.04% - 756
Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A
Other0.04% - 757
County Of Prince George'S Md 5 08/01/2029
Other0.04% - 758
PROSPER TEX INDPT SCH DIST 5% Feb 15, 2030
Other0.04% - 759
Provo Utah City Sch Dist 5% Jun 15, 2029
Other0.04% - 760
Public Pwr Generation Agy Neb 5% Jan 01, 2029
NE PUBPWR 5 01/01/20Utilities0.04% - 761
Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029
CA RSTHGR 0 09/01/20Financials0.04% - 762
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.04% - 763
CONSTELLATION BRANDS INC 2.88% May 01, 2030
Other0.04% - 764
Rhode Island St & Providence P 5% Oct 15, 2029
Other0.04% - 765
Rhode Island St & Providence P 5% May 01, 2029
Other0.04% - 766
Salt Lake City Utah Pub Utils 5% Feb 01, 2029
Other0.04% - 767
San Antonio Tex Elec & Gas Rev 3.08
Other0.04% - 768
City Of San Antonio Electric & Gas Systems, Series 2018A
Other0.04% - 769
San Antonio Tx Isd Psf 20B 5.0% 08-15-29
Other0.04% - 770
San Antonio Tex Wtr Rev 5% May 15, 2029
TX SANWTR 5 05/15/20Utilities0.04% - 771
San Jose Unified School District, Series C 08/01/2029
CA SJSSCD 0 08/01/20Financials0.04% - 772
Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2029
Other0.04% - 773
South Carolina Transportation Infrastructure Bank
Other0.04% - 774
Southwestern Cmnty College Dis 0% Aug 01, 2029
CA SWSHGR 0 08/01/20Financials0.04% - 775
Tarrant Cnty Tex College Dist 5% Aug 15, 2029
Other0.04% - 776
Texas A & M Univ Rev Fing Sys Bds 2017E
Other0.04% - 777
Texas A & M Univ Rev 5% May 15, 2029
Other0.04% - 778
Texas Water Dev Brd 5% Oct 15, 2029
Other0.04% - 779
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials0.04% - 780
Triborough Brdg & Tunl Auth N 4% Nov 15, 2029
Other0.04% - 781
Trinity River Auth Tex Regl Wastewtr Sys Rev Impt
Other0.04% - 782
Trinity River Authority Central Regional Wastewater System, Series 2019 5 2031-08-01
Other0.04% - 783
University Ala Gen Rev 5 07/01/2030
Other0.04% - 784
University Of Connecticut 5 08-15-2029
Other0.04% - 785
University Minn 5% Sep 01, 2029
Other0.04% - 786
Univ Tx 5% 8/15/2029
Other0.04% - 787
University Utah Univ Revs 5% Aug 01, 2029
Other0.04% - 788
Univ Of Washington Wa Univ Revenues
WA UWAHGR 5 04/01/20Financials0.04% - 789
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2030Financials0.04% - 790
Utah St 3% Jul 01, 2032
Other0.04% - 791
Vermont Mun Bd Bk 5% Dec 01, 2029
Other0.04% - 792
Virginia College Bldg Auth Va 5% Feb 01, 2031
Other0.04% - 793
Volusia Cnty Fla Sch Brd 58/01/2029
Other0.04% - 794
Wake Cnty N C 5% Mar 01, 2029
Other0.04% - 795
Wake Cnty N C Go Pub Impt Bds 2025A 08/Apr/2025
Other0.04% - 796
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2029
Other0.04% - 797
Washington St 5% Feb 01, 2031
Other0.04% - 798
Washington St 5% Aug 01, 2030
Other0.04% - 799
State Of Washington, Series 2020D 5 2031-06-01
Other0.04% - 800
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2029
Other0.04% - 801
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2031
Other0.04% - 802
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2032
Other0.04% - 803
Williamson Cnty Tex 5% Feb 15, 2031
Other0.04% - 804
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029 5 2029-02-15
Other0.04% - 805
Franklin Cnty Ohio Sales Tax R 4% Jun 01, 2029
Other0.04% - 806
Frederick Cnty Md 5% Oct 01, 2029
Other0.04% - 807
Great Lakes Mi Water Authority Sewer Disposal System Revenue
Other0.04% - 808
Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01
MI GRTWTR 5 07/01/20Utilities0.04% - 809
Greensboro N C 5% Apr 01, 2029
Other0.04% - 810
Harris (County Of), Tx Flood Control District, Series 2021 A, Go Bonds
Other0.04% - 811
Hennepin Cnty Minn 5% Dec 01, 2029
Other0.04% - 812
City And County Of Honolu 5.00% 2029-09-01
HI HON 5 09/01/2029Industrials0.04% - 813
City & County Of Honolulu, Series 2021 B
Other0.04% - 814
County of Howard, Consolidated Public Improvement
Other0.04% - 815
State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29
Other0.04% - 816
Indiana St Fin Auth Wtr Util R 5% Oct 01, 2029
Other0.04% - 817
Indiana Finance Authority, Series 2022A 5 2029-10-01
Other0.04% - 818
Indiana Finance Authority, Series 2019A 5 2031-02-01
Other0.04% - 819
Indiana Finance Authority, Series 2019C 5 2031-02-01
Other0.04% - 820
Indianapolis Ind Wtr Sys Rev First Lien Ref Bds 5 10/01/2029
Other0.04% - 821
JOHNSON CNTY KANS UNI SCH DIST 5% Oct 01, 2029
Other0.04% - 822
City Of Conroe, Series 2018B
Other0.04% - 823
Kentucky St Ppty & Bldgs Commn 5% May 01, 2029
KY KYSFAC 5 05/01/20Financials0.04% - 824
King Cnty Wash Sch Dist No 210 4 12/01/2030
Other0.04% - 825
King County School District No. 405 Bellevue, Series 2019 5 2030-12-01
Other0.04% - 826
King Cnty Wa Sch Dist
Other0.04% - 827
King Cnty Wash Sch Dist No 410 5% Dec 01, 2029
Other0.04% - 828
Klein Tex Indpt Sch Dist 5% Aug 01, 2029
Other0.04% - 829
Knox Cnty Tenn 5% Jun 01, 2030
Other0.04% - 830
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031
Other0.04% - 831
City Of Laredo Tx 5 2029-02-15
Other0.04% - 832
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2031 5 2031-08-15
Other0.04% - 833
Louisiana St Grnt Antic Rev 59/01/2029
Other0.04% - 834
Louisville & Jefferson Cnty Ky 5% Apr 01, 2029
Other0.04% - 835
Louisville & Jefferson Cnty Ky 5% Nov 15, 2029
Other0.04% - 836
Lubbock Tex 5% Feb 15, 2029
Other0.04% - 837
Alamo Tx Cmnty Clg Di 5 02/15/2029
TX ALAHGR 5 02/15/20Financials0.04% - 838
Albuquerque Bernalillo Cnty Wt 4% Jul 01, 2030
Other0.04% - 839
Allegheny Cnty Pa San Auth Swr 5% Jun 01, 2029
Other0.04% - 840
Anchorage Alaska 5% Sep 01, 2029 5 2029-09-01
Other0.04% - 841
Athens-Clarke Cnty Ga Uni Govt 5% Dec 01, 2029
Other0.04% - 842
Atlanta Ga Arpt Rev 57/01/2029
Other0.04% - 843
City Of Atlanta Ga Department Of Aviation 5 07-01-2029
Other0.04% - 844
Austin Tex Indpt 5% 08/29 5 2029-08-31
Other0.04% - 845
Austin Independent School District, Series 2022B 5 2029-08-01
Other0.04% - 846
California Infrastructure & Ec 5% Oct 01, 2029
Other0.04% - 847
California St
CA CAS 5 10/01/2029Financials0.03% - 848
State Of Washington 5 2029-08-01
WA WAS 5 08/01/2029Financials0.03% - 849
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials0.03% - 850
Texas Wtr Dev Brd Rev St Implementation Fd Resv
TX TXSWTR 5 10/15/20Financials0.03% - 851
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials0.03% - 852
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials0.03% - 853
Connecticut St 4% Jan 15, 2029
CT CTS 4 01/15/2029Financials0.03% - 854
State Of California 5.0% 10/01/2029
CA CAS 5 10/01/2029Financials0.03% - 855
Nj Tpk 5% 1/1/2029
NJ NJSTRN 5 01/01/20Financials0.03% - 856
City & County Of Denver, Series 2022C 11/15/2029
CO DENAPT 5 11/15/20Financials0.03% - 857
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 03/01/20Financials0.03% - 858
Dc Met Tran 5% 7/1/2029
DC DCTGEN 5 07/01/20Financials0.03% - 859
State Of California 5 10/01/2029
CA CAS 5 10/01/2029Financials0.03% - 860
Adams & Arapahoe Joint School District No. 28J Aurora
CO ADASCD 5 12/01/20Financials0.03% - 861
Alamo Community College District 5 08-15-2029
Other0.03% - 862
Alaska St 5% Aug 01, 2029
Other0.03% - 863
Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025
Other0.03% - 864
ANAHEIM CALIF PUB FING AUTH LE 5 Sep 01, 2030
Other0.03% - 865
Anaheim Calif Pub Fing Auth Le 5% Sep 01, 2031
Other0.03% - 866
Anchorage Alaska 5% Sep 01, 2029
Other0.03% - 867
County Of Anne Arundel, Series 2018 5 2029-10-01
Other0.03% - 868
County Of Anne Arundel, Series 2023 5 2029-10-01
Other0.03% - 869
Arlington Independent School District, Series 2020 5 02/15/2029
Other0.03% - 870
Auburn Univ Ala Gen Fee Rev 56/01/2029
Other0.03% - 871
Austin Tex 5% Sep 01, 2030
Other0.03% - 872
Austin Tex 5% Nov 01, 2029
Other0.03% - 873
Baltimore Cnty Md 5% Mar 01, 2032
Other0.03% - 874
County Of Baltimore, Series 2020
Other0.03% - 875
County Of Baltimore, Series 2022
Other0.03% - 876
Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2029
Other0.03% - 877
Beaumont Tex Indpt Sch Dist 4% Feb 15, 2029
Other0.03% - 878
Boulder Valley Colo Sch Dist N 4% Dec 01, 2029
Other0.03% - 879
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2029
Other0.03% - 880
Buncombe Cnty N C
Other0.03% - 881
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5%
Other0.03% - 882
Maine St 5% Jun 01, 2029
Other0.03% - 883
Maricopa Cnty Ariz Uni Sch Dis 4% Jul 01, 2029
Other0.03% - 884
Maricopa Cnty Ariz Uni Sch Dis 4% Jul 01, 2029
Other0.03% - 885
Maryland St Dept Of Transprtn Regd B/E 3.00000000
Other0.03% - 886
ILLINOIS ST SALES TAX REV 5% Jun 15, 2032
Other0.03% - 887
Massachusetts Department Of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth
Other0.03% - 888
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Financials0.03% - 889
County Of Mecklenburg, Series 2019 5 2029-03-01
Other0.03% - 890
Memphis Tenn 5% Dec 01, 2029
Other0.03% - 891
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2029
Other0.03% - 892
Met Govt Tn Ele 5% 5/15/2029
TN METPWR 5 05/15/20Financials0.03% - 893
Metropolitan Government Of Nashville & Davidson County, Series 2021A 5 2029-07-01
Other0.03% - 894
Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01
TN MET 5 07/01/2029Real Estate0.03% - 895
County Of Miami-Dade, Series 2019 A
Other0.03% - 896
Miami Univ Ohio Gen Rcpts 5% Sep 01, 2029
Other0.03% - 897
State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029
MI MISTRN 5 11/15/20Financials0.03% - 898
Milwaukee Wis Met Sew Dist 4% Oct 01, 2029
Other0.03% - 899
Minnesota St 4% Aug 01, 2029
Other0.03% - 900
Minnesota St 5% Aug 01, 2029
Other0.03% - 901
Miracosta Calif Cmnty College 4% Aug 01, 2029
Other0.03% - 902
Mississippi St Alcoholic Bever 5% Oct 01, 2029
Other0.03% - 903
Missouri Jt Mun 5% 01/29
MO MOSPWR 5 01/01/20Utilities0.03% - 904
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029
Other0.03% - 905
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029
Other0.03% - 906
Nevada St 5% Aug 01, 2031
Other0.03% - 907
Nevada St 5% May 01, 2029
Other0.03% - 908
New Hampshire Mun Bd Bk 4% Aug 15, 2029
Other0.03% - 909
New Hampshire Municipal Bond Bank, Series 2022C 5 2029-08-15
Other0.03% - 910
Freddie Mac Coupon Strips 0 09/15/2030
Other0.03% - 911
New Jersey St Eductnl Facs Auth Revenue
NJ NJSEDU 5 07/01/20Financials0.03% - 912
New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A
NJ NJSTRN 5 01/01/20Financials0.03% - 913
City Of New York, Series 2019F-1 5 2030-08-01
Other0.03% - 914
New York N Y 5% Apr 01, 2029
NY NYC 5 04/01/2029Financials0.03% - 915
FNMA 30YR 5% Mar 01, 2038
Other0.03% - 916
New York N Y City Transitional 3% Nov 01, 2029
Other0.03% - 917
New York N Y City Transitional 3.01
Other0.03% - 918
New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5 2029-11-01
Other0.03% - 919
New York N Y City Mun Wtr Fin 4% Jun 15, 2029
Other0.03% - 920
New York N Y City Transitional Fin Auth Rev Future 5 2029-02-01
Other0.03% - 921
Fannie Mae Pool 2.82 10/01/2029
Other0.03% - 922
New York State Environmental Facilities Corp. 5 2029-06-15
Other0.03% - 923
New York St Environmental Facs 5% Jun 15, 2030
Other0.03% - 924
NEW YORK ST ENVIRONMENTAL FACS 5% Jun 15, 2032
Other0.03% - 925
New York State Dormitory Authority 0.05 07/01/2029
Other0.03% - 926
New York State Dormitory Authority 5 10/01/2031
Other0.03% - 927
New York State Dormitory Authority 5 07/01/2029
Other0.03% - 928
New York St Thruway Auth Gen R New York State Thruway Authority
Other0.03% - 929
State Of North Carolina 5 05-01-2029
Other0.03% - 930
North Dakota Public Finance Authority, Series 2022A 5 2029-10-01
Other0.03% - 931
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
TX NRESCD 5.25 02/01Consumer Discretionary0.03% - 932
North St Paul-Maplewood-Oakdale Independent School District No 622
Other0.03% - 933
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials0.03% - 934
California St Dept Wtr Res Cen 5% Dec 01, 2029
Other0.03% - 935
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials0.03% - 936
California St Pub Wks Brd Leas 5% Nov 01, 2029
Other0.03% - 937
California St Univ Rev 5% Nov 01, 2029
Other0.03% - 938
Central Florida Expressway Authority, Series 2019A
Other0.03% - 939
Central Utah Wtr Conservancy D 5% Apr 01, 2029
Other0.03% - 940
Chattanooga Tenn Elec Rev 5% Sep 01, 2029
Other0.03% - 941
Chicago Ill 0% Jan 01, 2029
IL CHI 0 01/01/2029Financials0.03% - 942
Clark Cnty Nev 5% Jun 01, 2032
Other0.03% - 943
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2029 5 2029-07-01
Other0.03% - 944
Clark Cnty Wash Sch Dist No 11 4% Dec 01, 2029
Other0.03% - 945
Clear Creek Independent School District 5 02/15/2029
Other0.03% - 946
Columbus Ohio 5% Aug 15, 2029
Other0.03% - 947
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials0.03% - 948
Connecticut (State Of) 4 01-15-2029
CT CTS 4 01/15/2029Financials0.03% - 949
Cheung Kong Infrastructure Finance Bvi Ltd 4 Perp
Other0.03% - 950
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029
MO CURHGR 5 11/01/20Financials0.03% - 951
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other0.03% - 952
Cypress-Fairbanks Independent School District 5.0% 02/15/2031
Other0.03% - 953
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2029
Other0.03% - 954
Dallas Tex 5% Feb 15, 2032
Other0.03% - 955
Dallas Tex 5% Feb 15, 2029
Other0.03% - 956
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029
Other0.03% - 957
Dallas Tex Indpt Sch Dist 4% Feb 15, 2032
TX DALSCD 4 02/15/20Consumer Discretionary0.03% - 958
Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2031
Other0.03% - 959
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029
Other0.03% - 960
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials0.03% - 961
Denton Tex 5% Feb 15, 2029
Other0.03% - 962
Denton Tex Indpt Sch Dist 5% Aug 15, 2030
Other0.03% - 963
Denver City & Cnty 5% 11/15/29
CO DENAPT 5 11/15/20Financials0.03% - 964
District 5% 06/29 5 2029-06-01
Other0.03% - 965
District Columbia Income Tax Rev Secd Bds 2019A 5 2030-03-01
DC DISGEN 5 03/01/20Financials0.03% - 966
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2029
Other0.03% - 967
Fort Worth Independent School District, Series 2019A 5 2029-02-15
Other0.03% - 968
Fort Worth Tex Wtr & Swr Rev 5% Feb 15, 2029
Other0.03% - 969
City Of Garland Electric Utility System, Series 2026 5 2029-03-01
Other0.03% - 970
Garland Independent School District, Series 2023A
TX GARSCD 5 02/15/20Financials0.03% - 971
Garland Tex Wtr & Swr Rev 5% Mar 01, 2029
Other0.03% - 972
Guilford Cnty N C 5% May 01, 2029
Other0.03% - 973
County Of Hawaii Hi 4 09-01-2029
Other0.03% - 974
Hawaii St 5% Jan 01, 2029
Other0.03% - 975
Hays Consolidated Independent School District, Series 2018A 5 2029-02-15
Other0.03% - 976
Hayscd 5.000 02/15/29
TX HAYSCD 5 02/15/20Financials0.03% - 977
County Of Howard, Series 2021 A
Other0.03% - 978
County Of Howard, Series 2020 A
Other0.03% - 979
City Of Huntsville 05/01/2033
Other0.03% - 980
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other0.03% - 981
Indiana Municipal Power Agency, Series 2019 A
Other0.03% - 982
Indiana Finance Authority, Series 2022B 5 2029-10-01
Other0.03% - 983
Indiana Finance Authority, Series 2017C
IN INSGEN 5 02/01/20Financials0.03% - 984
Irving Tex 5% Sep 15, 2029
Other0.03% - 985
Jea Water & Sewer System 5% 2029-10-01
FL JACUTL 5 10/01/20Utilities0.03% - 986
County Of Johnston, Series 2020A
Other0.03% - 987
Kansas City Mo Indl Dev Auth A 5% Mar 01, 2029
Other0.03% - 988
Kansas St Tpk Auth Tpk Rev 5% Sep 01, 2029
Other0.03% - 989
Katy Independent School District 5 02-15-2029
Other0.03% - 990
Katy Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.03% - 991
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029
KY KYSFAC 5 10/01/20Financials0.03% - 992
Kentucky St Ppty & Bldgs Commn 5% Jun 01, 2029
Other0.03% - 993
King County School District No. 403 Renton, Series 2020 5 2031-12-01
Other0.03% - 994
King County School District No. 405 Bellevue, Series 2022 5 2029-12-01
Other0.03% - 995
King Cnty Wash Sch Dist No 411 5% Dec 01, 2029
Other0.03% - 996
King Cnty Wash Sch Dist No 411 5% Dec 01, 2029
Other0.03% - 997
Klein Independent School District, Series 2022 5 2029-08-01
Other0.03% - 998
Lamar Consolidated Independent School District, Series 2019
Other0.03% - 999
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.03% - 1000
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2032 5 2032-08-15
Other0.03% - 1001
Los Angeles Department Of Water & Power, Series 2018D 5 2029-07-01
Other0.03% - 1002
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029 5 2029-07-01
Other0.03% - 1003
Los Angeles Department Of Water & Power, Series 2024C 5 2029-07-01
Other0.03% - 1004
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029
Other0.03% - 1005
Los Angeles Cnty Calif Santn D 5% Oct 01, 2029
Other0.03% - 1006
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030
Other0.03% - 1007
Louisiana St 5% Apr 01, 2029
Other0.03% - 1008
Madison Wis 5% Oct 01, 2029 5 2029-10-01
Other0.03% - 1009
Madison Wis 4% Oct 01, 2030
Other0.03% - 1010
Maine Governmental Facs Auth L 5% 10/01/2031
Other0.03% - 1011
Maine Governmental Facs Auth L 5% Oct 01, 2029
ME MESGEN 5 10/01/20Financials0.03% - 1012
North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025
TX NRTWTR 5 09/01/20Utilities0.03% - 1013
Northside Independent School District, Series 2019A 5 2029-08-15
Other0.03% - 1014
Ohio St 5% Sep 15, 2029
OH OHS 5 09/15/2029Financials0.03% - 1015
Ohio St 5% Sep 01, 2029 5 2029-09-01
Other0.03% - 1016
Ohio St Higher Ed Go Bds 2025 A 24/Feb/2025 5 05/01/2029 5 2029-05-01
Other0.03% - 1017
Ohio St Go Bds 5% 03/29
Other0.03% - 1018
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2030
Other0.03% - 1019
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2029-12-01
OH OHSPOL 5 12/01/20Utilities0.03% - 1020
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029
Other0.03% - 1021
Oklahoma City Okla 33/01/2029
Other0.03% - 1022
Omaha Neb San Sew Rev 4% Apr 01, 2029
Other0.03% - 1023
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2029
Other0.03% - 1024
Cypress-Fairbanks Independent School District 5 02/15/2035
Other0.03% - 1025
Oregon St Dept Transn Hwy User 5% Nov 15, 2029
Other0.03% - 1026
Orlando Fla Utils Commn Util S 5 10/01/2030
Other0.03% - 1027
Pennsylvania St 5% Aug 15, 2029
PA PAS 5 08/15/2029Financials0.03% - 1028
Pennsylvania Turnpike Commission, Series 2020B 5 2029-12-01
Other0.03% - 1029
County Of Pierce, Series 2019 A
Other0.03% - 1030
City Of Plano, Series 2022 09/01/2029
Other0.03% - 1031
Port Houston Auth Tex Harris C 5% Oct 01, 2029
Other0.03% - 1032
Port Seattle 5% 08/29
WA PTSGEN 5 08/01/20Utilities0.03% - 1033
Portland Ore Swr Sys Rev 5% Jun 01, 2029
OR PORUTL 5 06/01/20Utilities0.03% - 1034
City Of Portland Or Sewer System Revenue 5 2032-03-01
Other0.03% - 1035
Portland Ore Wtr Sys Rev 5% May 01, 2029
Other0.03% - 1036
Poway Ca Unified School District Go
Other0.03% - 1037
Prosper Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.03% - 1038
Rhode Island St & Providence P 5% Apr 01, 2029
Other0.03% - 1039
Tx Rouscd 5 08/01/2029
Other0.03% - 1040
Rutherford Cnty Tenn 5% Apr 01, 2029
Other0.03% - 1041
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029 5 2029-02-01
Other0.03% - 1042
Schertz-Cibolo-Un V/R 02/01/56
Other0.03% - 1043
Seattle Wash Drain & Wastewate 4% Jul 01, 2029
Other0.03% - 1044
Sedgwick Cnty Kans Uni Sch Dis 5% Aug 01, 2029
Other0.03% - 1045
Sherman Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.03% - 1046
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2029
Other0.03% - 1047
Snohomish County School District No 201 Snohomish 5.0% 12/01/2029
Other0.03% - 1048
South Carolina St Pub Svcs Aut 5% Dec 01, 2029 5 2029-12-01
SC SCSUTL 5 12/01/20Utilities0.03% - 1049
South Carolina Public Service Auth 5% Dec 01, 2029 5 2029-12-01
Other0.03% - 1050
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities0.03% - 1051
Spokane Cnty Wash 5% Dec 01, 2029
Other0.03% - 1052
Spokane Cnty Wash Sch Dist No 081 Spokane Unltd 4 12/01/2029 4 2029-12-01
Other0.03% - 1053
Spring Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.03% - 1054
Spring Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.03% - 1055
Temple Univ Of The Comwlth Sys 5% Apr 01, 2029
PA TUVHGR 5 04/01/20Financials0.03% - 1056
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2029
Other0.03% - 1057
Tennessee St Sch Bd Auth 5% Nov 01, 2029
Other0.03% - 1058
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2029
Other0.03% - 1059
Texas Water Development Board, Series 2021 5 2029-10-15
Other0.03% - 1060
Texas Water Development Board 5 08/01/2029
Other0.03% - 1061
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.03% - 1062
Trinity River Auth Tex Regl Wa 5% Aug 01, 2029
Other0.03% - 1063
Tyler Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.03% - 1064
University Of California 4 05/15/2029
Other0.03% - 1065
University Okla Revs 5% Jul 01, 2029
Other0.03% - 1066
Utah County Utah Transn Sales 5 12/01/2030
Other0.03% - 1067
Utah County Ut Transportation Sales Tax Revenue
Other0.03% - 1068
Utah St Go Bds 2018 28/Feb/2018 01/Jul/2029 5%
Other0.03% - 1069
Vermont St 4% Feb 15, 2031
Other0.03% - 1070
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2029
Other0.03% - 1071
Virginia College Bldg Auth Va 5% Sep 01, 2029
Other0.03% - 1072
Virginia Comwlth Transn Brd Tr 5% May 15, 2030
Other0.03% - 1073
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029
Other0.03% - 1074
Virginia St Pub Bldg Auth Pub 58/01/2029
Other0.03% - 1075
Virginia Public Building Authority, Series 2022A 5 2029-08-01
Other0.03% - 1076
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2029
Other0.03% - 1077
Virginia St Res Auth Infrastru 5% Nov 01, 2032
Other0.03% - 1078
Virginia St Res Auth Infrastru 5% Nov 01, 2029 5 2029-11-01
Other0.03% - 1079
Waco Tex 5% Feb 01, 2029
Other0.03% - 1080
County Of Wake, Series 2019
Other0.03% - 1081
Wake Cnty N C Ltd Oblig 5% May 01, 2029
Other0.03% - 1082
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials0.03% - 1083
State Of Washington 5 2029-07-01
Other0.03% - 1084
State Of Washington, Series 2024 A 08/01/2029
WA WAS 5 08/01/2029Financials0.03% - 1085
Washington St 5% Jun 01, 2029
Other0.03% - 1086
State Of Washington, Series 2022 C 02/01/2029
WA WAS 5 02/01/2029Financials0.03% - 1087
Washington St-Ser 4-2 01/07/2029
WA WAS 4 07/01/2029Financials0.03% - 1088
Washoe County School District, Series 2020A 5 2029-10-01
Other0.03% - 1089
West Va Pkwys Auth Tpk Toll Re 5% Jun 01, 2029
WV WVSTRN 5 06/01/20Financials0.03% - 1090
West Virginia St 5% Jun 01, 2029
Other0.03% - 1091
County Of Williamson Tn 5 04-01-2029
Other0.03% - 1092
State Of Wisconsin, Series 2024, Go Bonds 05/01/2029
WI WIS 5 05/01/2029Financials0.03% - 1093
Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021 5 05/01/2029 5 2029-05-01
Other0.03% - 1094
York Cnty S C Sch Dist No 4 Fo 5% Mar 01, 2029
Other0.03% - 1095
Ysleta Independent School District, Series 2020
Other0.03% - 1096
New York St Dorm Auth St Pers 5% Mar 15, 2029
NY NYSGEN 5 03/15/20Financials0.02% - 1097
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials0.02% - 1098
New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1
NY NYCGEN 5 11/01/20Financials0.02% - 1099
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.02% - 1100
New York Ny-C-1-Ref 01/08/2029
NY NYC 5 08/01/2029Financials0.02% - 1101
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.02% - 1102
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities0.02% - 1103
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029
NY NYCGEN 5 11/01/20Financials0.02% - 1104
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029
CA LOSUTL 5 07/01/20Utilities0.02% - 1105
University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15
CA UNVHGR 5 05/15/20Financials0.02% - 1106
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSHGR 5 03/15/20Financials0.02% - 1107
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials0.02% - 1108
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-11-01
NY NYCGEN 5 11/01/20Financials0.02% - 1109
Nyc Transitional Fin 01/11/2029
NY NYCGEN 5 11/01/20Financials0.02% - 1110
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials0.02% - 1111
City Of New York Ny New York Ny
NY NYC 5 08/01/2029Financials0.02% - 1112
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.02% - 1113
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.02% - 1114
Clark County School District, Series 2024B 5 2029-06-15
NV CLASCD 5 06/15/20Consumer Discretionary0.02% - 1115
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2029
AZ SALAGR 5 01/01/20Utilities0.02% - 1116
New Mexico St 5% Mar 01, 2029
NM NMS 5 03/01/2029Financials0.02% - 1117
New York St Dorm Auth St Pers 5% Mar 15, 2033
NY NYSHGR 5 03/15/20Financials0.02% - 1118
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities0.02% - 1119
Univ Of C 5.% 05/15/29
CA UNVHGR 5 05/15/20Financials0.02% - 1120
New York State Dormitory Authority Dasny -A -Rev -Ref
NY NYSHGR 5 03/15/20Financials0.02% - 1121
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2019 A
NE OMAPWR 5 02/01/20Utilities0.02% - 1122
City Of New York Ny 5 2029-08-01
NY NYC 5 08/01/2029Financials0.02% - 1123
City Of New York, Series Fiscal 2022B Sub B1 08/01/2029
NY NYC 5 08/01/2029Financials0.02% - 1124
New York City Ny Tran 01/11/2029
NY NYCGEN 5 11/01/20Financials0.02% - 1125
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials0.02% - 1126
Chicago O'Hare International Airport 5 2029-01-01
IL CHITRN 5 01/01/20Industrials0.02% - 1127
Clark Cnty Nev Arpt Rev 5% Jul 01, 2031
NV CLAAPT 5 07/01/20Financials0.02% - 1128
Clark County School Distr 5.00% 2029-06-15
NV CLASCD 5 06/15/20Consumer Discretionary0.02% - 1129
California St 5 2029-08-01
CA CAS 5 08/01/2029Financials0.02% - 1130
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01
AZ SALAGR 5 01/01/20Utilities0.02% - 1131
New York City -C 01/08/2029
NY NYC 5 08/01/2029Financials0.02% - 1132
New York Ny Nyc 08/29 Fixed 5
NY NYC 5 08/01/2029Financials0.02% - 1133
New York St Dorm Auth St Pers 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials0.02% - 1134
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities0.02% - 1135
California St
CA CAS 5 08/01/2029Financials0.02% - 1136
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials0.02% - 1137
State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01
MD MDSTRN 5 10/01/20Financials0.02% - 1138
Nyc Transitional A-1 01/11/2029
NY NYCGEN 5 11/01/20Financials0.02% - 1139
New York N Y City Transitional Fin Auth Rev
NY NYCGEN 5 11/01/20Financials0.02% - 1140
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials0.02% - 1141
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities0.02% - 1142
New Mexico St Cap Projs Go Bds 2025 20/Jun/2025 5 03/01/2029 5 2029-03-01
NM NMS 5 03/01/2029Financials0.02% - 1143
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.02% - 1144
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.02% - 1145
Clark Cnty Nv Sch Dist 5 47284 2029-06-15
NV CLASCD 5 06/15/20Consumer Discretionary0.02% - 1146
University Calif Revs For Prev 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials0.02% - 1147
Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029
Other0.02% - 1148
Triborough Brdg & Tunl Auth N 0% Nov 15, 2029
Other0.02% - 1149
University Ark Univ Rev 5% Mar 01, 2031
Other0.02% - 1150
University Calif Revs For Prev 5% May 15, 2029
Other0.02% - 1151
University Calif Revs 5% May 15, 2029
Other0.02% - 1152
University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15
Other0.02% - 1153
Ca Univ Regents-Bw 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.02% - 1154
University Conn 5% May 01, 2029
CT UNVHGR 5 05/01/20Financials0.02% - 1155
University Conn 5% Jan 15, 2029
Other0.02% - 1156
University Hawaii Rev 5% Oct 01, 2029
Other0.02% - 1157
University System Of Maryland, Series 2018-A 5 2029-04-01
Other0.02% - 1158
University Md Sys Auxiliary Fa 5% Apr 01, 2029
Other0.02% - 1159
University Mass Bldg Auth Proj 5% Nov 01, 2031
Other0.02% - 1160
University Mich Univ Revs 5% Apr 01, 2029
Other0.02% - 1161
University Minn 5% Apr 01, 2030 5 2030-04-01
Other0.02% - 1162
University Minn Spl Purp Rev 58/01/2029
Other0.02% - 1163
University Of Ala At Birmingha 5% Oct 01, 2029 5 2029-10-01
Other0.02% - 1164
University Of Ala At Birmingha 5% Oct 01, 2030
Other0.02% - 1165
University Okla Revs 57/01/2029
Other0.02% - 1166
University Of Utah (The), Series 2020A 5 2029-08-01
Other0.02% - 1167
University Of Utah/The 5 08/01/2029
Other0.02% - 1168
Virginia Commonwealth Transportation Board, Series 2018 5 2029-05-15
Other0.02% - 1169
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029
VA VASFAC 5 08/01/20Financials0.02% - 1170
Virginia St Pub Sch Auth Spl O 4% Oct 01, 2029
Other0.02% - 1171
Virginia Public School Authority 5 08-01-2029
Other0.02% - 1172
County Of Wake, Series 2019A 5 2029-03-01
Other0.02% - 1173
Wake Cnty N C Ltd Oblig 5% Aug 01, 2029
Other0.02% - 1174
County Of Wake, Series 2025A 5 2029-05-01
NC WAK 5 05/01/2029Industrials0.02% - 1175
Washington & Clackamas Cntys Ore Sch Dist No 23 J
Other0.02% - 1176
Washington St 5% Aug 01, 2029
Other0.02% - 1177
State Of Washington, Series 2021F 5 2029-06-01
Other0.02% - 1178
Washington Subn San Dist Md 5% Jun 01, 2029
Other0.02% - 1179
Washoe Cnty Nev 57/01/2029
Other0.02% - 1180
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2029
Other0.02% - 1181
Washoe Cnty Nev Sch Dist 5% Oct 01, 2029
Other0.02% - 1182
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2029
Other0.02% - 1183
West Virginia St 5% Jun 01, 2029
Other0.02% - 1184
West Virginia St 5% Dec 01, 2029
Other0.02% - 1185
Williamson Cnty Tenn 5% Apr 01, 2029
Other0.02% - 1186
Williamson Cnty Tenn 5 04/01/2030
Other0.02% - 1187
County Of Williamson, Series 2025 5 2029-02-15
Other0.02% - 1188
Wilson Cnty Tenn 5% Apr 01, 2030
Other0.02% - 1189
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029
Other0.02% - 1190
Wisconsin St Gen Oblig Bds 2026 A 05/Feb/2026
Other0.02% - 1191
Wisconsin Department Of Transportation
Other0.02% - 1192
Wylie Independent School District, Series 2019B 5 2029-08-15
Other0.02% - 1193
New York City Of
Other0.02% - 1194
New York St Dorm Auth Revs Non
Other0.02% - 1195
South Dakota Conservancy Dist
Other0.02% - 1196
New York City Of
Other0.02% - 1197
Sales Tax Securitization Corp 5 01/01/2029
Other0.02% - 1198
E 470 Pub Hwy Auth Colo Rev
Other0.02% - 1199
Maine St 5% Jun 01, 2029 5 2029-06-01
Other0.02% - 1200
Maricopa County Unified School District No. 48 Scottsdale, Series 2017A 5 2029-07-01
Other0.02% - 1201
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials0.02% - 1202
Maryland St Dept Transn Cons Transn Bds 2021 A
MD MDSTRN 5 10/01/20Financials0.02% - 1203
Massachusetts St 5% Nov 01, 2029
Other0.02% - 1204
Commonwealth Of Massachusetts
MA MAS 5.25 01/01/20Financials0.02% - 1205
Massachusetts St 5% May 01, 2029
Other0.02% - 1206
Maui Cnty Hawaii 5% Mar 01, 2029
Other0.02% - 1207
Memphis Tenn Elec Sys Rev 5% Dec 01, 2029
TN MEMPWR 5 12/01/20Utilities0.02% - 1208
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2031 5
Other0.02% - 1209
Metropolitan Government Of Nashville & Davidson County, Series 2017B 5 2029-07-01
Other0.02% - 1210
Met Nash Tn 5% 01/01/29
TN MET 5 01/01/2029Financials0.02% - 1211
Metropolitan St Louis Mo Swr D 5% May 01, 2029
Other0.02% - 1212
Minnesota St Ctfs Partn 5% Nov 01, 2029
MN MNSCTF 5 11/01/20Financials0.02% - 1213
Montgomery (County Of), Md 5 08-01-2029
Other0.02% - 1214
Nevada Sys Higher Ed Univs Rev 5% Jul 01, 2029
Other0.02% - 1215
New Hampshire Mun Bd Bk 5 08/15/2030
Other0.02% - 1216
New Hampshire St 5% Dec 01, 2029
Other0.02% - 1217
County Of New Hanover, Series 2023A
Other0.02% - 1218
New Jersey Economic Dev Auth S 5% Jun 15, 2029
Other0.02% - 1219
New Mexico St 5% Mar 01, 2029 5 2029-03-01
Other0.02% - 1220
State Of New Mexico 5 03/01/2029
NM NMS 5 03/01/2029Financials0.02% - 1221
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.02% - 1222
City Of New York Ny 5.0% 10/01/2031
NY NYC 5 10/01/2031Industrials0.02% - 1223
New York N Y City Transitional 5% Nov 01, 2029
Other0.02% - 1224
New York City Ny Tran 01/08/2029
NY NYCGEN 5 08/01/20Financials0.02% - 1225
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials0.02% - 1226
New York St Dorm Auth Revs Non 5% Oct 01, 2029
NY NYSHGR 5 10/01/20Financials0.02% - 1227
New York St Environmental Facs 5% Jun 15, 2029 5
Other0.02% - 1228
New York State Environmental Facilities Corp. 5 2031-06-15
Other0.02% - 1229
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.02% - 1230
New York State Dormitory Authority 5 2029-03-15
NY NYSGEN 5 03/15/20Financials0.02% - 1231
New York State Dormitory Authority, Series 2021A 5 2029-03-15
Other0.02% - 1232
North Carolina 5% 05/29 5 2029-05-31
NC NCSGEN 5 05/01/20Financials0.02% - 1233
North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01
Other0.02% - 1234
Aldine Independent School District Psf-Gtd 5.0% 02-15-29 5 2029-02-15
Other0.02% - 1235
Alpine Utah Sch Dist 5% Mar 15, 2029
Other0.02% - 1236
Alpine Utah Sch Dist 5% Mar 15, 2029
Other0.02% - 1237
Alpine Utah Sch Dist 4% Mar 15, 2032
Other0.02% - 1238
Alvin Tx Indep Sch Dist
TX AVNSCD 5 02/15/20Financials0.02% - 1239
Anchorage Alaska 5% Sep 01, 2029
Other0.02% - 1240
Municipality Of Anchorage, Series 2022A 5 2029-09-01
Other0.02% - 1241
Anne Arundel Cnty Md5% 10/01/2030
Other0.02% - 1242
Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029
GA ATLUTL 5.75 11/01Financials0.02% - 1243
Austin Tex 5% Nov 01, 2029
Other0.02% - 1244
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 09/01/2029
Other0.02% - 1245
Ball St Univ Ind Univ Revs 5% Jul 01, 2029 5
Other0.02% - 1246
Baltimore Md 5% Oct 15, 2031
Other0.02% - 1247
Beaufort Cnty S C Sch Dist 5% Mar 01, 2029
Other0.02% - 1248
Bexar Cnty Tex 5% Jun 15, 2029
Other0.02% - 1249
Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2029
Other0.02% - 1250
Boone Cnty Ky Sch Dist Fin Cor 2% Apr 01, 2029
Other0.02% - 1251
School District Of Broward County, Florida Certificates Of Participation, Series 2019A
Other0.02% - 1252
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2029
Other0.02% - 1253
North Texas Municipal Water District Water System, Series 2020
Other0.02% - 1254
Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 08/15/2029 5 2029-08-15
Other0.02% - 1255
State Of Ohio, Series 2020B 5 2029-03-01
Other0.02% - 1256
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials0.02% - 1257
Ohio St Adult Correctional Cap 5 10/01/2029
Other0.02% - 1258
Ohio St Cultural & Sports Cap 5% Oct 01, 2029
Other0.02% - 1259
Ohio St Parks Rec Cap Facs Lease Appropriation 5 12/01/2029 5 2029-12-01
Other0.02% - 1260
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2029
Other0.02% - 1261
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029
Other0.02% - 1262
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2029
Other0.02% - 1263
Oklahoma City Okla 53/01/2029
Other0.02% - 1264
Oklahoma Dept Transn Rev 5% Sep 01, 2029
Other0.02% - 1265
Oklahoma Water Resources Board, Series 2020 5 2029-04-01
Other0.02% - 1266
Oklahoma St Wtr Res Brd St Ln 5 10/01/2029
Other0.02% - 1267
City Of Omaha, Series 2024 5 2029-04-15
Other0.02% - 1268
Omaha Public Power District 5.0% 02/01/2029
NE OMAPWR 5 02/01/20Utilities0.02% - 1269
Omaha Public Power District, Series 2024A 5 2029-02-01
Other0.02% - 1270
Oregon St Dept Administrative 5% Apr 01, 2032
Other0.02% - 1271
Oregon St 5% May 01, 2030
Other0.02% - 1272
Pima Cnty Ariz Swr Rev 5% Jul 01, 2029
Other0.02% - 1273
City Of Plano, Series 2021 5 2029-09-01
Other0.02% - 1274
Port Auth N Y & N J 5% Nov 01, 2032
Other0.02% - 1275
Portland Me 5% Oct 01, 2029
Other0.02% - 1276
Purdue Univ Ind Univ Revs 5% Jul 01, 2029
Other0.02% - 1277
City Of Raleigh Nc 5.0% 10/01/2029
Other0.02% - 1278
Richmond Va 5% Mar 01, 2029
Other0.02% - 1279
Rockwall Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.02% - 1280
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities0.02% - 1281
San Antonio Tex Sys Ref Bds 2019
Other0.02% - 1282
San Diego Calif Uni Sch Dist 5% Jul 01, 2029
Other0.02% - 1283
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2029-11-01
CA SFOWTR 5 11/01/20Financials0.02% - 1284
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022B 5 2029-05-01
Other0.02% - 1285
San Jose Calif 5% Sep 01, 2029
Other0.02% - 1286
San Mateo County Community College District
Other0.02% - 1287
Seattle Wash 5% Sep 01, 2029
Other0.02% - 1288
Seattle Wash 5% Nov 01, 2029
Other0.02% - 1289
Seattle Wash Drain & Wastewate 5% May 01, 2029
WA SEAUTL 5 05/01/20Financials0.02% - 1290
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2029
Other0.02% - 1291
Shelby Cnty Tenn 5% Apr 01, 2031
Other0.02% - 1292
South Dakota Conservancy Dist 5% Aug 01, 2029
Other0.02% - 1293
Southern Calif Pub Pwr Auth So 57/01/2029
Other0.02% - 1294
Southern Calif Pub Pwr Auth Pw 5% Jul 01, 2029
Other0.02% - 1295
Spokane Cnty Wash 5% Dec 01, 2032
Other0.02% - 1296
Spokane Wa 81 5% 12/1/2029
Other0.02% - 1297
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2029
Other0.02% - 1298
Suffolk Cnty N Y 4% Jun 15, 2031
Other0.02% - 1299
Tacoma Wash Swr Rev 5% Dec 01, 2029 5
Other0.02% - 1300
Tennessee St Sch Bd Auth 5% Nov 01, 2029
Other0.02% - 1301
State Of Texas 5 2029-10-01
TX TXS 5 10/01/2029Financials0.02% - 1302
Texas St 5% Oct 01, 2029
TX TXS 5 10/01/2029Financials0.02% - 1303
Texas Tech Univ Revs 5% Feb 15, 2029
TX TXSHGR 5 02/15/20Consumer Discretionary0.02% - 1304
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials0.02% - 1305
California St Univ Rev 5% Nov 01, 2032
Other0.02% - 1306
Campbell & Kenton Cntys Ky San 2% Aug 01, 2032
Other0.02% - 1307
Canyons School District Local Building Authority, Series 2024 5 2029-06-15
Other0.02% - 1308
Carrollton Tex 58/15/2029
Other0.02% - 1309
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029
Other0.02% - 1310
Chandler Ariz Excise Tax Rev 5% Jul 01, 2029
Other0.02% - 1311
Charleston S C Wtrwks & Swr Re 4% Jan 01, 2029
Other0.02% - 1312
City Of Charlotte, Series A 5 2029-07-01
Other0.02% - 1313
Charlotte N C Arpt Rev 5% Jul 01, 2029 5 2029-07-01
Other0.02% - 1314
City Of Charlotte Nc Airport Revenue 5 07-01-2029
Other0.02% - 1315
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018
Other0.02% - 1316
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2029
Other0.02% - 1317
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials0.02% - 1318
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
Other0.02% - 1319
City Of Chicago Waterworks, Series 2023B 5 2029-11-01
Other0.02% - 1320
Clackamas Cnty Ore 4% Jun 01, 2029
Other0.02% - 1321
Clark Cnty Nev 4% Jun 01, 2029
Other0.02% - 1322
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Financials0.02% - 1323
Clark County School District 5 06-15-2029
Other0.02% - 1324
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15
Other0.02% - 1325
Clark Cnty Nev Sch Dist 56/15/2029
NV CLASCD 5 06/15/20Consumer Discretionary0.02% - 1326
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2031
Other0.02% - 1327
Clark Cnty Wash Sch Dist No 114 Evergreen Unltd
Other0.02% - 1328
Clear Creek Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.02% - 1329
Coast Cmnty College Dist Calif 4% Aug 01, 2029
Other0.02% - 1330
Columbus Ohio 5% Aug 15, 2029
Other0.02% - 1331
City Of Columbus Oh 4.0% 04/01/2029
Other0.02% - 1332
State Of Connecticut Special Tax, Series 2022A 5 2029-07-01
Other0.02% - 1333
Contra Costa Calif Cmnty Colle 4% Aug 01, 2029
Other0.02% - 1334
Cypress-Fairbanks Independent School District 5 02/15/2031
Other0.02% - 1335
Dallas Tex 5% Feb 15, 2029 5 2029-02-15
Other0.02% - 1336
Dallas (City Of) Tx, Series 2024 C, Ref. Go Bonds
Other0.02% - 1337
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B
TX DALSCD 5 02/15/20Financials0.02% - 1338
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2029
Other0.02% - 1339
Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2029
Other0.02% - 1340
Delaware St 5% Feb 01, 2030
Other0.02% - 1341
Delaware St 5% Feb 01, 2032
Other0.02% - 1342
Denton Tex 5% Feb 15, 2029
Other0.02% - 1343
Denver Colo City & Cnty 5% Aug 01, 2029
Other0.02% - 1344
Denver Colo City & Cnty Arpt R 5% Nov 15, 2029
Other0.02% - 1345
Du Page Cook & Will Cntys Ill 3% Jan 01, 2029
Other0.02% - 1346
Essex Cnty N J 3% Aug 15, 2029
Other0.02% - 1347
Fls 5.000 07/01/29
Other0.02% - 1348
Florida St 57/01/2029
Other0.02% - 1349
Florida St 5% Jul 01, 2029
Other0.02% - 1350
Florida St 5% Jul 01, 2029 5 2029-07-01
Other0.02% - 1351
Florida St Brd Ed Pub Ed 5% Jun 01, 2029
Other0.02% - 1352
Florida Municipal Power Agency, Series 2021B 5 2029-10-01
Other0.02% - 1353
Florida St Tpk Auth Tpk Rev Dept Transn Bds 2020 B 07/01/2029 0 2029-07-01
Other0.02% - 1354
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2029 5 2029-07-01
Other0.02% - 1355
Forsyth County School District, Series 2020 5 2029-02-01
Other0.02% - 1356
Forsyth Cnty N C 5% Mar 01, 2029
Other0.02% - 1357
Frisco Tex 5% Feb 15, 2029
Other0.02% - 1358
Garland Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.02% - 1359
Garland Tex Wtr & Swr Rev 5% Mar 01, 2029
Other0.02% - 1360
Georgetown Independent School District, Series 2023A 5 2029-08-15
Other0.02% - 1361
Gas 4.000 01/01/29
GA GAS 4 01/01/2029Financials0.02% - 1362
Greenville Tex 42/15/2029
Other0.02% - 1363
Hamilton Cnty Tenn 5% Apr 01, 2029
Other0.02% - 1364
Metropolitan Transit Authority of Harris County
Other0.02% - 1365
Harris Cnty Tex 5% 11/29
TX HARTRN 5 11/01/20Financials0.02% - 1366
Houston Tex Arpt Sys Rev 5% Jul 01, 2029
Other0.02% - 1367
Huntsville Ala 5% Sep 01, 2029
Other0.02% - 1368
Hurst-Euless-Bedford Tx Indep Sch Dist
TX HURSCD 5 08/15/20Consumer Discretionary0.02% - 1369
Illinois Finance Authority, Series 2019 5 2029-01-01
Other0.02% - 1370
Il St 5% 3/1/2029
Other0.02% - 1371
Illinois St Go Bds October 2022B 13/Oct/2022
IL ILS 5 10/01/2029Financials0.02% - 1372
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials0.02% - 1373
Indiana Finance Authority, Series 2021-2 5 2029-10-01
Other0.02% - 1374
Indiana Finance Authority 5 02/01/2029
IN INSFIN 5 02/01/20Financials0.02% - 1375
Irving Tex Indpt Sch Dist 5% Feb 15, 2029
TX IRVSCD 5 02/15/20Financials0.02% - 1376
Kansas St Dev Fin Auth Rev 4% Jun 01, 2029
Other0.02% - 1377
King & Pierce Cnty Wash Sch Dist No 408 Auburn
Other0.02% - 1378
King Cnty Wash 5% Jan 01, 2029
WA KIN 5 01/01/2029Financials0.02% - 1379
Klein Tex Indpt Sch Dist 5% Feb 01, 2029
Other0.02% - 1380
Lamar Consol Isd-Ref 5 2029-02-15
Other0.02% - 1381
Las Vegas Valley Water District, Series 2019A 5 2029-06-01
Other0.02% - 1382
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2029
Other0.02% - 1383
Lewisville Tex 5% Feb 15, 2029
Other0.02% - 1384
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.02% - 1385
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029
Other0.02% - 1386
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029
Other0.02% - 1387
Los Angeles Community College District/Ca 5 2029-08-01
CA LOSHGR 5 08/01/20Financials0.02% - 1388
City Of Los Angeles Department Of Airports 5 05-15-2029
Other0.02% - 1389
Los Angeles Department Of Water & Power, Series 2017A 5 2029-07-01
Other0.02% - 1390
Los Angeles Dept Wtr 5 47300 2029-07-01
Other0.02% - 1391
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.02% - 1392
Los Angeles Ca Dept O 5 2029-07-01
Other0.02% - 1393
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2029-05-01
CA LOSGEN 5 05/01/20Financials0.02% - 1394
La Ca Mta Sales 5% 6/1/2029
CA LOSTRN 5 06/01/20Financials0.02% - 1395
Los Rios Calif Cmnty College D 5% Aug 01, 2029
Other0.02% - 1396
Louisiana St 5% May 01, 2029
Other0.02% - 1397
Lower Colorado Rive 5.00% 5 2029-05-15
Other0.02% - 1398
Maine Governmental Facilities Authority, Series 2020A 5 2029-10-01
Other0.02% - 1399
Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
OH OHSPOL 5 06/01/20Financials0.01% - 1400
New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb
NY NYSTRN 5 01/01/20Financials0.01% - 1401
Horry County School District, Series 2025 5 2029-03-01
SC HORSCD 5 03/01/20Financials0.01% - 1402
State of Minnesota
MN MNS 5 08/01/2029Financials0.01% - 1403
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials0.01% - 1404
Virginia College Building Authority, 5% 1feb2029, USD (2019C)
VA VACHGR 5 02/01/20Financials0.01% - 1405
State Of Kansas Department Of Transportation, Series 2025A
KS KSSTRN 5 09/01/20Financials0.01% - 1406
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.01% - 1407
Dallas-Fort Worth-A
TX DALAPT 5 11/01/20Industrials0.01% - 1408
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.01% - 1409
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials0.01% - 1410
Massachusetts St Dept Of Transprtn Met Highway Sys Revenue
MA MASTRN 5 01/01/20Financials0.01% - 1411
Fort Bend Independent School District, Series 2020 5 2029-08-15
Other0.01% - 1412
Fort Bend Independent School District, Series 2020A 5 2029-08-15
Other0.01% - 1413
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.01% - 1414
Fort Worth Tx Indep Sch Dist
TX FTWSCD 5 02/15/20Consumer Discretionary0.01% - 1415
Fort Worth Independent School District Psf-Gtd 5.0% 02-15-29 5 2029-02-15
Other0.01% - 1416
Fort Worth Tex Wtr & Swr Rev 52/15/2029
Other0.01% - 1417
Fort Worth Tex Wtr & Swr Rev 52/15/2030
Other0.01% - 1418
Frisco Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.01% - 1419
Georgetown Tex Indpt Sch Dist 58/15/2029
Other0.01% - 1420
Georgia St 5% Jul 01, 2029
Other0.01% - 1421
Guilford Cnty N C 5% Mar 01, 2029
Other0.01% - 1422
Harris Cnty Tol 5% 08/15/29
TX HARTRN 5 08/15/20Financials0.01% - 1423
Hawaii St Hbr Sys Rev 5% Jul 01, 2029
Other0.01% - 1424
Hillsborough 5% 07/29
Other0.01% - 1425
Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2029
Other0.01% - 1426
Horry County School District/Sc 5 2029-03-01
SC HORSCD 5 03/01/20Financials0.01% - 1427
State Of Kansas Department Of Transportation 5 09/01/2029
KS KSSTRN 5 09/01/20Financials0.01% - 1428
Kansas Development Finance Authority, Series 2024Srf 5 2029-05-01
Other0.01% - 1429
King County School District No 210 Federal Way 4 12/01/2029
Other0.01% - 1430
King Cnty Wa Sd-Ref 12/01/2029 4
WA KINSCD 4 12/01/20Financials0.01% - 1431
King Cnty Wash Sch Dist No 415 3% Dec 01, 2029
Other0.01% - 1432
Klein Tex Indpt Sch Dist 4% Feb 01, 2029
Other0.01% - 1433
Klein Tex Indpt Sch Dist 58/01/2029
Other0.01% - 1434
Laredo Tex Indpt Sch Dist 58/01/2029
Other0.01% - 1435
Laredo Tex Indpt Sch Dist 2029-08-01
Other0.01% - 1436
Las Vegas Vy Nev Wtr Dist For 5% Feb 01, 2029
Other0.01% - 1437
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2029
Other0.01% - 1438
Leander Independent School District, Series 2024 5 2029-08-15
Other0.01% - 1439
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2030 5 2030-08-15
Other0.01% - 1440
Los Angeles Community College District/Ca 4 08-01-2029
Other0.01% - 1441
Los Angeles Calif Dept Arpts R 5% May 15, 2031
Other0.01% - 1442
Los Angeles Ca Dept Of Wtr & P Regd N/C B/E 5.00000000
Other0.01% - 1443
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2033
Other0.01% - 1444
Los Angeles Department Of Water & Power, Series 2022A 5 2029-07-01
Other0.01% - 1445
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2029
Other0.01% - 1446
Loudoun Cnty Va 5% Dec 01, 2031
Other0.01% - 1447
Lower Colo Riv Auth Tex Transm 5% May 15, 2029
Other0.01% - 1448
Lower Co River Auth-A 5 2029-05-15
Other0.01% - 1449
Lubbock Tex Wtr & Wastewater S 52/15/2029
Other0.01% - 1450
Madison Wis 5% Oct 01, 2029
Other0.01% - 1451
Maine Municipal Bond Bank, Series 2022A 5 2029-09-01
Other0.01% - 1452
Maryland St Dept Transn Cons T 5% May 01, 2029
Other0.01% - 1453
Massachusetts St Dept Of Trans Massachusetts Transportation Trust Fund Metropolit
MA MASTRN 5 01/01/20Financials0.01% - 1454
Commonwealth Of Massachusetts, Series 2020B 5 2029-07-01
Other0.01% - 1455
Massachusetts State College Building Authority 5 05-01-2029
Other0.01% - 1456
Mesquite Independent School District, Series 2025 5 2029-08-15
Other0.01% - 1457
Metropolitan Wtr Dist Southn C 5% Jul 01, 2029
CA METWTR 5 07/01/20Utilities0.01% - 1458
Metropolitan Wtr Dist Southn C 5% Oct 01, 2029
Other0.01% - 1459
Mia 5.000 07/01/29
Other0.01% - 1460
Miamidade Cnty Fla Wtr & Swr 5 10/01/2029
Other0.01% - 1461
Milwaukee Wis Met Sew Dist 2030-10-01
Other0.01% - 1462
Milwaukee Wis Met Sew Dist 5% Oct 01, 2029
Other0.01% - 1463
Minneapolis Minn 5% Dec 01, 2029
Other0.01% - 1464
Minnesota St 5% Aug 01, 2029
Other0.01% - 1465
Minnesota St 5% Aug 01, 2029
MN MNS 5 08/01/2029Financials0.01% - 1466
Minnesota St 3% Aug 01, 2031
Other0.01% - 1467
Municipal Electric Authority Of Georgia, Series 2020A 5 2029-01-01
Other0.01% - 1468
Municipal Elec Auth Ga 5% Jan 01, 2029
GA MELPWR 5 01/01/20Utilities0.01% - 1469
New Hampshire Municipal Bond Bank, Series 2020B 5 2029-08-15
Other0.01% - 1470
New Hampshire St 5% Feb 15, 2029
Other0.01% - 1471
New Hampshire St Tpk Sys Rev 5% Nov 01, 2029
Other0.01% - 1472
Njsdev 5.000 11/01/29
Other0.01% - 1473
New Mexico Fin Auth Rev 5% Jun 01, 2029
Other0.01% - 1474
New Orlea 5.% 12/01/29
LA NEW 5 12/01/2029Industrials0.01% - 1475
City Of New York, Series A-2 5 2029-08-01
Other0.01% - 1476
New York N Y City Transitional 5% Jul 15, 2029
Other0.01% - 1477
New York City Transitional Fin Aut 5 11/01/2029
Other0.01% - 1478
New York N Y City Transitional 5% May 01, 2029 5 2029-05-01
Other0.01% - 1479
Dasny-A-Unref 5 2029-03-15
Other0.01% - 1480
New York St Twy Auth Gen Rev 5% Jan 01, 2029
NY NYSTRN 5 01/01/20Financials0.01% - 1481
N Tx Tollway Auth Rev 5 2029-01-01
Other0.01% - 1482
Texas Water Development Board 5 2029-04-15
TX TXSWTR 5 04/15/20Financials0.01% - 1483
Triborough Brdg & Tunl Auth N 5% Dec 01, 2029
NY TRBGEN 5 12/01/20Financials0.01% - 1484
University Ark Univ Rev 5 10/01/2029
Other0.01% - 1485
University Cincinnati Ohio Gen 5% Jun 01, 2029
Other0.01% - 1486
University Conn 5% Feb 15, 2029
Other0.01% - 1487
University of Minnesota, General Obligation Bonds, Series 2019a
Other0.01% - 1488
Vermont St 5% Aug 15, 2029
Other0.01% - 1489
Virginia Beach Va 5% Apr 01, 2029
Other0.01% - 1490
Virginia Beach Va 2031-07-15
Other0.01% - 1491
Virginia College Building Authority 0.05 02/01/2029
VA VACHGR 5 02/01/20Financials0.01% - 1492
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials0.01% - 1493
Virginia Comwlth Transn Brd Tr 5% May 15, 2031
Other0.01% - 1494
Virginia St Pub Sch Auth Spl O 4% Oct 01, 2029
Other0.01% - 1495
Virginia Public School Authority, Series 2018B 5 2029-08-01
Other0.01% - 1496
Virginia Public School Authority, Series 2021A 5 2029-08-01
Other0.01% - 1497
Virginia St Res Auth Infrastru 5% Nov 01, 2029
Other0.01% - 1498
Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2029
Other0.01% - 1499
Waco Tex 5% 02/29 5
Other0.01% - 1500
Washington St Univ Revs 5% Oct 01, 2029
Other0.01% - 1501
Washoe County School District, Series 2017C 5 2029-10-01
Other0.01% - 1502
Washoe County School District, Series 2019B 5 2029-10-01
Other0.01% - 1503
Will Cnty Ill 5% Nov 15, 2029
Other0.01% - 1504
County Of Williamson, Series 2018 5 2029-04-01
Other0.01% - 1505
Wylie Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.01% - 1506
California St Pub Wks Brd Leas 5% Nov 01, 2029
Other0.01% - 1507
California St Pub Wks Brd Leas 5% May 01, 2029
Other0.01% - 1508
California St Univ Rev 5% Nov 01, 2029
Other0.01% - 1509
Central Fla Tourism Oversight 5% Jun 01, 2029
Other0.01% - 1510
Charleston County Airport District 5% 2029-07-01
Other0.01% - 1511
Charlotte N C Wtr Swr Sys Rev Bds 2022A
Other0.01% - 1512
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2029
Other0.01% - 1513
Chesterfield Cnty Va 5% Jan 01, 2031
Other0.01% - 1514
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2029
Other0.01% - 1515
Cincinnati Ohio 5% Dec 01, 2031
Other0.01% - 1516
County Of Clark, Series 2019 5 2031-06-01
Other0.01% - 1517
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A
Other0.01% - 1518
Clark County School District, Series 2024A 5 2029-06-15
Other0.01% - 1519
Clark Cnty Nev Wtr Reclamation 5% Jul 01, 2029
Other0.01% - 1520
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029
Other0.01% - 1521
Clark County School District No. 114 Evergreen, Series 2020 5 2029-12-01
Other0.01% - 1522
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2029
TX CLESCD 5 02/15/20Financials0.01% - 1523
Cleveland Ohio Income Tax Rev 5% Oct 01, 2029
Other0.01% - 1524
Colorado St Brd Governors Univ 5% Mar 01, 2029
Other0.01% - 1525
Columbus Ohio Bds 2021 A 17/Feb/2021 01/Apr/2029
Other0.01% - 1526
Columbus Ohio 5% Apr 01, 2029
Other0.01% - 1527
State Of Connecticut 5 08/15/2029
Other0.01% - 1528
Connecticut (State Of) 5 04-15-2029
CT CTS 5 04/15/2029Financials0.01% - 1529
Connecticut St 5% Jun 15, 2029
Other0.01% - 1530
State Of Connecticut 5 2029-11-15
CT CTS 5 11/15/2029Financials0.01% - 1531
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 5 2029-07-01
Other0.01% - 1532
Conroe Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.01% - 1533
Cypress-Fairbanks Independent School District, Series 2021A 5 2029-02-15
Other0.01% - 1534
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2029 5 2029-02-15
Other0.01% - 1535
Dallas Ft Worth Tex Intl Arpt 5% Nov 01, 2029
TX DALAPT 5 11/01/20Industrials0.01% - 1536
Dallas And Fort Worth City 5% Nov 01, 2029
Other0.01% - 1537
Dallas Area Rapid Transit 5 2030-12-01
Other0.01% - 1538
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2029
Other0.01% - 1539
Davis Cnty Utah Sch Dist 5% Jun 01, 2029
Other0.01% - 1540
Del Valle Independent School District, Series 2020 5 2029-06-15
Other0.01% - 1541
Del Valle Independent School District, Series 2024 5 2029-06-15
Other0.01% - 1542
Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2030
Other0.01% - 1543
Denton Cnty Tex 5% Jul 15, 2029
Other0.01% - 1544
Denton Tex 52/15/2029
Other0.01% - 1545
District Of Columbia Water & Sewer Authority 5 2029-10-01
Other0.01% - 1546
Durham N C Ltd Oblig 5% Apr 01, 2029
Other0.01% - 1547
Florida St Brd Ed Pub Ed 3% Jun 01, 2033
Other0.01% - 1548
Florida Department Of Environmental Protection, Series 2019A 5 2029-07-01
Other0.01% - 1549
Florida St Tpk Auth Tpk Rev 5.5% Jul 01, 2029
Other0.01% - 1550
Alameda Calif Uni Sch Dist Ala 0% Aug 01, 2029 0
Other0.01% - 1551
Alpine School District, Series 2019 5 2029-03-15
Other0.01% - 1552
Anchorage Alaska 54/01/2029
Other0.01% - 1553
Anne Arundel Cnty Md 5 10/01/2029
Other0.01% - 1554
Anne Arundel Cnty Md 5% Oct 01, 2030
Other0.01% - 1555
Anne Arundel Cnty Md 54/01/2029
Other0.01% - 1556
Arizona St Univ Revs 5% Jul 01, 2029
Other0.01% - 1557
Arlington Tex 5% Aug 15, 2029
Other0.01% - 1558
Athens-Clarke Cnty Ga Uni Govt 4% Dec 01, 2029
Other0.01% - 1559
Atlanta-Ser F-Ref 5 07/01/2029
Other0.01% - 1560
Atlanta Ga Arpt Rev 2.94
Other0.01% - 1561
Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024
GA ATLUTL 5 11/01/20Utilities0.01% - 1562
City Of Austin, Series 2017 5 2029-09-01
Other0.01% - 1563
Austin 5.% 09/01/29
Other0.01% - 1564
Austin Tx 5.% 08/01/29
Other0.01% - 1565
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027 5 2027-11-15
Other0.01% - 1566
City Of Austin Water & Wastewater System, Series 2024 5 2029-11-15
Other0.01% - 1567
Baltimore Cnty Md Ctfs Partn 53/01/2029
Other0.01% - 1568
Baltimore Cnty Md 53/01/2031
Other0.01% - 1569
Barbers Hill Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
Other0.01% - 1570
Beaufort Cnty S C Sch Dist 5% Mar 01, 2029 5 2029-03-01
Other0.01% - 1571
Broward Cnty Fla Sch Dist 5% Jul 01, 2029
Other0.01% - 1572
North Tex Twy Auth Rev 5% Jan 01, 2029
Other0.01% - 1573
Northside Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.01% - 1574
Northside Tex Indpt Sch Dist 5% Aug 01, 2029
Other0.01% - 1575
Northwest Independent School District 5 02-15-2029
Other0.01% - 1576
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 06/01/20Financials0.01% - 1577
Oklahoma City Okla 4% Mar 01, 2029
Other0.01% - 1578
Oklahoma St Univ Agricultural 59/01/2029
Other0.01% - 1579
Orange Cnty Calif Wtr Dist Rev 5% Aug 15, 2030
Other0.01% - 1580
Oregon (State Of) 5% Apr 01, 2029
OR ORSGEN 5 04/01/20Financials0.01% - 1581
Oregon St 5% May 01, 2029 5 2029-05-01
Other0.01% - 1582
Oregon St 5% Jun 01, 2029
Other0.01% - 1583
Oregon St 5% May 01, 2029
Other0.01% - 1584
State Of Oregon 5 05/01/2029
Other0.01% - 1585
Palm Beach County School District, Series 2022B 5 2029-08-01
Other0.01% - 1586
Pennsylvania Turnpike Commission, Series 2024 5 2029-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 1587
Pflugerville Tx Indep Sch Dist
Other0.01% - 1588
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2029
Other0.01% - 1589
Philadelphia Pa Wtr & Wastewtr 5% Jun 01, 2029
Other0.01% - 1590
Plano Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B
Other0.01% - 1591
Port Auth N Y & N J 5% Sep 01, 2029
Other0.01% - 1592
Portland Ore Rev 5% Jun 01, 2029 5 2029-06-01
Other0.01% - 1593
Portland Ore Swr Sys Rev 5% Mar 01, 2029
Other0.01% - 1594
Reedy Creek Impt Dist Fla 5% Jun 01, 2029
Other0.01% - 1595
Regional Transn Auth Ill 5% Jul 01, 2029
Other0.01% - 1596
Richardson Isd 5 02/15/2029
Other0.01% - 1597
Round Rock Independent School District, Series 2018 5 2029-08-01
Other0.01% - 1598
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2029
Other0.01% - 1599
Round Rock Tex Indpt Sch Dist 58/01/2030
Other0.01% - 1600
San Antonio Tex 5% Feb 01, 2029
TX SAN 5 02/01/2029Financials0.01% - 1601
San Diego Unified School District/Ca 5 07-01-2029
Other0.01% - 1602
San Joaquin Hills Calif Transn 0% Jan 15, 2029
CA SJHTRN 0 01/15/20Industrials0.01% - 1603
San Jose Evergreen Calif Cmnty 4% Sep 01, 2029
Other0.01% - 1604
San Marcos Tex Cons Indpt Sch 5% Aug 01, 2029
Other0.01% - 1605
Santa Fe N Mex Pub Sch Dist 58/01/2029
Other0.01% - 1606
Spokane Cnty Wash 5% Dec 01, 2030
Other0.01% - 1607
Sumner Cnty Tenn 5% Dec 01, 2029
Other0.01% - 1608
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2029
Other0.01% - 1609
NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials0.00% - 1610
New Jersey Transportation Trust Fund Authority 5 2029-06-15
NJ NJSTRN 5 06/15/20Financials0.00% - 1611
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities0.00% - 1612
Lcra Tx 5% 5/15/2029
TX LWCGEN 5 05/15/20Utilities0.00% - 1613
California St Dept Wtr Res Cen 5% Dec 01, 2029
CA CASWTR 5 12/01/20Financials0.00% - 1614
Harris Cnty Tex 5% Sep 15, 2029
TX HAR 5 09/15/2029Financials0.00% - 1615
Central Florida Expressway Authority, Series 2024B 5 2029-07-01
FL ORLTRN 5 07/01/20Financials0.00% - 1616
Ohio St 5% Oct 01, 2029 5 2029-10-01
Other0.00% - 1617
Omaha Neb 4% Apr 15, 2029
Other0.00% - 1618
Port Authority Of New York & New Jersey, Series 212 5 2029-09-01
Other0.00% - 1619
Or Portland Cmnty Clg Dist 5.00% 2029-06-15
Other0.00% - 1620
Rhode Island Health & Edl Bldg 5% Sep 01, 2029
Other0.00% - 1621
Riverside County Transportation Commission Sales Tax 5 2029-06-01
Other0.00% - 1622
California St Dept Wtr Res Cen 5% Dec 01, 2031
CA CASWTR 5 12/01/20Financials0.00% - 1623
Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5
FL ORLTRN 5 07/01/20Financials0.00% - 1624
City Of Charlotte 5 2029-06-01
Other0.00% - 1625
Coppell Tx Indep Sch Dist 0 08-15-2029
Other0.00% - 1626
Cypress-Fairbanks Independent School District Psf-Gtd 5.0% 02-15-29 5 2029-02-15
Other0.00% - 1627
District Columbia 5% Jan 01, 2029
DC DIS 5 01/01/2029Industrials0.00% - 1628
University Of Colorado, Series 2017A-2 5 2029-06-01
Other0.00% - 1629
University Conn 5% Nov 01, 2029
Other0.00% - 1630
University Mass Bldg Auth Rev 5% May 01, 2032
Other0.00% - 1631
Matanuska-Susitna-A 5 2029-09-01
Other0.00% - 1632
Metropolitan Transportation Authority <0.01% 11/15/2029
NY MTATRN 0 11/15/20Utilities0.00% - 1633
Michigan St Univ Revs 5% Feb 15, 2029 5
Other0.00% - 1634
New Jersey Tran 5% 6/15/2029 Q
NJ NJSTRN 5 06/15/20Financials0.00% - 1635
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials0.00% - 1636
New York State Environmental Facilities Corp. 5 2029-06-15
Other0.00% - 1637
New York State Environmental Facilities Corp 5 06/15/2029
NY NYSWTR 5 06/15/20Financials0.00% - 1638
New York State Dormitory Authority, Series 2022A 5 2029-07-01
Other0.00% - 1639
Frisco Tex Indpt Sch Dist 0% Aug 15, 2029
Other0.00% - 1640
Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A 5 2029-09-15
TX HAR 5 09/15/2029Financials0.00% - 1641
King Cnty Wash Sch Dist No 415 5% Dec 01, 2029
Other0.00% - 1642
Lower Colo Riv Auth Tex Transm 55/15/2029
Other0.00% - 1643
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 1644
City Of Lubbock Water & Wastewater, Series 2025 5 2029-02-15
Other0.00% - 1645
Alamo Tex Cmnty College Dist 58/15/2029
Other0.00% - 1646
Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027
Other0.00% - 1647
Allen Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.00% - 1648
Anchorage Alaska 54/01/2030
Other0.00% - 1649
Anne Arundel Cnty Md Go Consolidated Ref Bds 2021
Other0.00% - 1650
Arlington Independent School District/Tx 5 02/15/2029
Other0.00% - 1651
Arlington Tex Wtr & Wastewater 5% Jun 01, 2029
Other0.00% - 1652
Baltimore Md 4% Oct 15, 2029
Other0.00% - 1653
USD Cash
Other-0.79%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 1.030% | ||
| 2 | California Infrastructure & Economic Development Bank 3.25 2029-08-01 | CA CASDEV 3.25 08/01 | 0.740% | ||
| 3 | Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 5 | - | 0.550% | ||
| 4 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.520% | ||
| 5 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01 | - | 0.450% | ||
| 6 | City Of Houston Tx Airport System Revenue 5 2029-07-01 | TX HOUAPT 5 07/01/20 | 0.380% | ||
| 7 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029 | - | 0.380% | ||
| 8 | CP (Banner Health) 2.660000% | - | 0.330% | ||
| 9 | California St 5% Sep 01, 2029 | CA CAS 5 09/01/2029 | 0.330% | ||
| 10 | California (State Of) | - | 0.310% | ||
| 11 | Contra Costa (County Of), Ca Transportation Authority, Series 2018 B, Ref. Rb | - | 0.290% | ||
| 12 | Escondido Calif Un High Sch Di 0% Aug 01, 2029 | CA ESCSCD 0 08/01/20 | 0.280% | ||
| 13 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029 | FL MIAEDU 5 05/01/20 | 0.270% | ||
| 14 | Borough Of North Slope Ak 5 2029-06-30 | - | 0.270% | ||
| 15 | Connecticut St 5% Dec 01, 2029 | CT CTS 5 12/01/2029 | 0.250% | ||
| 16 | Aquarion Wtr Auth 5% 08/01/29 | - | 0.250% | ||
| 17 | School District of Broward County/fl | - | 0.250% | ||
| 18 | Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029 | RI RISHGR 5 09/01/20 | 0.240% | ||
| 19 | Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 | KY KYSFAC 5 11/01/20 | 0.240% | ||
| 20 | Metropolitan Transportation Authority 5% 11/15/202 | - | 0.240% | ||
| 21 | Montgomery (County Of), Md 4 11-01-2029 | - | 0.240% | ||
| 22 | Morris Cnty N J 3.13 3.13 | - | 0.240% | ||
| 23 | California St 5% Oct 01, 2029 | - | 0.230% | ||
| 24 | Clackamas Co Or Sd-A | - | 0.230% | ||
| 25 | Denver Co Pub Schs Ctfs 2027-12-01 | - | 0.220% | ||
| 26 | American Municipal Power Inc 5 2029-02-15 | OH AMEPWR 5 02/15/20 | 0.220% | ||
| 27 | Lower Colo Riv Auth Tex Transm 5% May 15, 2029 | - | 0.220% | ||
| 28 | San Antonio Tex 5% Aug 01, 2029 | - | 0.210% | ||
| 29 | California St-Ref 01/09/2029 | CA CAS 4 09/01/2029 | 0.210% | ||
| 30 | Alabama St Pub Sch & College A 5% Nov 01, 2029 | AL ALSHGR 5 11/01/20 | 0.210% | ||
| 31 | Beverly Hills Ca Unif Sch Dist | CA BEVSCD 0 08/01/20 | 0.200% | ||
| 32 | Phoenix Civic Improvement Corp., Series 2019 A, Rb | - | 0.200% | ||
| 33 | Idaho Hsg & Fin Assn 5% Jul 15, 2029 | ID IDSHSG 5 07/15/20 | 0.200% | ||
| 34 | Illinois St 5% Dec 01, 2029 | IL ILS 5 12/01/2029 | 0.200% | ||
| 35 | Lansing Mich Sch Dist 5% May 01, 2032 | - | 0.200% | ||
| 36 | New York N Y 5% Aug 01, 2031 | NY NYC 5 08/01/2031 | 0.200% | ||
| 37 | Canyons Sch Dist Utah 2.35% Jun 15, 2029 2.35 | - | 0.190% | ||
| 38 | Santa Rosa Calif Wtr Rev 0% Sep 01, 2029 | - | 0.190% | ||
| 39 | Maine Mun Bd Bk 5% Sep 01, 2029 | - | 0.190% | ||
| 40 | Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2029 | - | 0.190% | ||
| 41 | Multnomah Cnty Ore Sch Dist No 1J Portland | OR MULSCD 5 06/15/20 | 0.190% | ||
| 42 | New Mexico Fin Auth St Transn 5% Jun 15, 2029 | NM NMSTRN 5 06/15/20 | 0.190% | ||
| 43 | Jea Fla Elec Sys Rev 5% Oct 01, 2029 | FL JACPWR 5 10/01/20 | 0.190% | ||
| 44 | Kansas St Dev Fin Auth Rev 5% May 01, 2029 | - | 0.190% | ||
| 45 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.190% | ||
| 46 | Ukiah Calif Uni Sch Dist 0% Aug 01, 2029 | CA UKISCD 0 08/01/20 | 0.190% | ||
| 47 | Utica Mich Cmnty Schs 5% May 01, 2031 | - | 0.180% | ||
| 48 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2029 | - | 0.180% | ||
| 49 | Louisiana St Grnt Antic Rev 5% Sep 01, 2029 | LA LOUGEN 5 09/01/20 | 0.180% | ||
| 50 | Commonwealth Of Pennsylvania 0.0% 07/15/2029 | PA PAS 5 07/15/2029 | 0.180% | ||
| 51 | Scago Edl Facs Corp For Picken 5% Dec 01, 2029 | - | 0.180% | ||
| 52 | California St Pub Wks Brd Leas 5% Sep 01, 2029 | CA CASFAC 5 09/01/20 | 0.170% | ||
| 53 | Champaign Cnty Ill Cmnty Unit 4% Jun 01, 2031 4 | - | 0.170% | ||
| 54 | Charlotte Nc Go | - | 0.170% | ||
| 55 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago | IL GCHWTR 5 12/01/20 | 0.170% | ||
| 56 | Fairfax Cnty Va 5% Oct 01, 2029 | - | 0.170% | ||
| 57 | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance | OH OHSWTR 5 12/01/20 | 0.170% | ||
| 58 | Regional Transn Auth Ill 6% Jul 01, 2029 | - | 0.170% | ||
| 59 | Washington St 5% Jun 01, 2032 | - | 0.170% | ||
| 60 | Illinois Go 5 2029-01-05 | - | 0.170% | ||
| 61 | King Cnty Wash Sch Dist No 405 5% Dec 01, 2029 | - | 0.170% | ||
| 62 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.160% | ||
| 63 | Indianapolis Ind Loc Pub Impt 5% Feb 01, 2029 | IN INPBBK 5 02/01/20 | 0.160% | ||
| 64 | Lakeville Independent School District 194, Dakota County, Minnesota, General Obligation Bonds, Schoo | - | 0.160% | ||
| 65 | Washington St 5% Aug 01, 2031 | - | 0.160% | ||
| 66 | Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020a | OH OHSHGR 5 12/01/20 | 0.160% | ||
| 67 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2031 5% | - | 0.150% | ||
| 68 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.150% | ||
| 69 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.150% | ||
| 70 | Texas St Tpk Ambac 0% 8/15/29 | TX TXSTRN 0 08/15/20 | 0.150% | ||
| 71 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029 | GA GASTRN 5 06/01/20 | 0.150% | ||
| 72 | Illinois St 5% May 01, 2029 | IL ILS 5 05/01/2029 | 0.150% | ||
| 73 | Los Rios Calif Cmnty College D 3% Aug 01, 2032 | - | 0.150% | ||
| 74 | Wvstrn 5.000 09/01/29 | WV WVSTRN 5 09/01/20 | 0.150% | ||
| 75 | Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A | - | 0.150% | ||
| 76 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01 | - | 0.150% | ||
| 77 | New Jersey Economic Dev Auth R 5.5% Sep 01, 2029 | - | 0.150% | ||
| 78 | Miami-Dade Stax 5% 7/1/2031 | - | 0.140% | ||
| 79 | Milwaukee Wis 5% Apr 01, 2029 | - | 0.140% | ||
| 80 | GOLETA CALIF WTR DIST REV | - | 0.140% | ||
| 81 | New Mexico St Severance Tax 5% Jul 01, 2029 | - | 0.140% | ||
| 82 | San Mateo Cnty Calif Cmnty College 0% Sep 01, 2029 | CA SMTHGR 0 09/01/20 | 0.140% | ||
| 83 | Seattle L 5.% 09/01/29 | - | 0.140% | ||
| 84 | California St Pub Wks Brd Leas 5% Nov 01, 2030 | - | 0.140% | ||
| 85 | Cerritos Calif Cmnty College D 0% Aug 01, 2029 | - | 0.140% | ||
| 86 | Charlotte N C Ctfs Partn 5% Jun 01, 2029 | - | 0.140% | ||
| 87 | Clark Cnty Wash Pub Util Dist 5% Jan 01, 2029 | WA CLAUTL 5 01/01/20 | 0.140% | ||
| 88 | Colorado St Brd Governors Univ 5% Mar 01, 2029 | - | 0.140% | ||
| 89 | Forsyth Cnty N C 4% Mar 01, 2029 | - | 0.140% | ||
| 90 | Howard Cnty Md 3% Feb 15, 2029 | MD HOW 3 02/15/2029 | 0.140% | ||
| 91 | State Of Illinois Illinois St -B | IL ILS 5 11/01/2031 | 0.140% | ||
| 92 | Indiana University, Series Z-1 5 08/01/2029 | IN INUHGR 5 08/01/20 | 0.140% | ||
| 93 | King Cnty Wash Ltd Tax Go Bds 2019 24/Oct/2019 | - | 0.140% | ||
| 94 | University Tex Perm Univ Fd 5% Jul 01, 2029 | TX UNIHGR 5 07/01/20 | 0.140% | ||
| 95 | West Virginia St 5% Dec 01, 2031 | - | 0.140% | ||
| 96 | Massachusetts St 5% Jan 01, 2031 | MA MAS 5 01/01/2031 | 0.130% | ||
| 97 | Arizona St Univ Sys Rev 25A 5.000% 07/01/2029 5 2029-07-01 | - | 0.130% | ||
| 98 | Indiana St Fin Auth Wastewater 5% Oct 01, 2029 | IN INSUTL 5 10/01/20 | 0.130% | ||
| 99 | Iowa Fin Auth Rev 5% Aug 01, 2029 | - | 0.130% | ||
| 100 | Long Island Power Authority, Series 2019A 5 2029-09-01 | - | 0.130% | ||
| 101 | Oklahoma State University 5 09/01/2029 | - | 0.130% | ||
| 102 | Pennsylvania Turnpike Commission | - | 0.130% | ||
| 103 | Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2029 | - | 0.130% | ||
| 104 | Sales Tax Securitization Corp Il | - | 0.130% | ||
| 105 | CLEVELAND OHIO PUB PWR SYS REV 5% Nov 15, 2031 | - | 0.130% | ||
| 106 | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01 | IL SPRPWR 5 03/01/20 | 0.130% | ||
| 107 | County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029 | - | 0.130% | ||
| 108 | Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029 | IL DUPFAC 5 11/01/20 | 0.130% | ||
| 109 | Private Colleges & Univs Auth 5% Sep 01, 2029 | GA PRIHGR 5 09/01/20 | 0.120% | ||
| 110 | Rb (Emory Univ) Series 2019A 5% 09/01/2029 | GA PRIHGR 5 09/01/20 | 0.120% | ||
| 111 | Chicago Il O'Hare Internationa 5.0% 01/Jan/2029 5 2029-01-01 | - | 0.120% | ||
| 112 | Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029 | WA CLASCD 5 12/01/20 | 0.120% | ||
| 113 | Connecticut St 5% Nov 15, 2029 | - | 0.120% | ||
| 114 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2029 | - | 0.120% | ||
| 115 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2029 | - | 0.120% | ||
| 116 | Maryland St 5% Jun 01, 2029 | MD MDS 5 06/01/2029 | 0.120% | ||
| 117 | Michigan State University Board Of Trustees, Series 2023 A, Ref. Rb 5 08/15/2029 | - | 0.120% | ||
| 118 | Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2031-08-01 | - | 0.120% | ||
| 119 | State Of Mississippi Gaming Tax Revenue 5 47406Mm/Dd/Yyy | MS MSSGEN 5 10/15/20 | 0.120% | ||
| 120 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029 | - | 0.120% | ||
| 121 | New York N Y Gen 5% 08/29 | - | 0.120% | ||
| 122 | Texas Wtr Dev Brd Rev 5% Apr 15, 2030 | - | 0.120% | ||
| 123 | State Of Washington, Series 2019D 5 2030-07-01 | - | 0.120% | ||
| 124 | West Va Pkwys Auth Tpk Toll Re 5% Jun 01, 2029 | - | 0.120% | ||
| 125 | Wilson Cnty Tenn 5% Apr 01, 2031 | - | 0.120% | ||
| 126 | Prhtrn 5.000 10/01/29 | TX PRHTRN 5 10/01/20 | 0.120% | ||
| 127 | Portland Ore Wtr Sys Rev 5% May 01, 2030 | - | 0.120% | ||
| 128 | Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5 | GA PRIHGR 5 09/01/20 | 0.120% | ||
| 129 | Santa Fe Public School District, Series 2024 5 08/01/2029 | - | 0.120% | ||
| 130 | Tacoma Wash Elec Sys Rev 5% Jan 01, 2029 | - | 0.120% | ||
| 131 | California St 5% Dec 01, 2029 | CA CAS 5 12/01/2029 | 0.120% | ||
| 132 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2029 | - | 0.120% | ||
| 133 | Henry Cnty Ga Sch Dist 4% Aug 01, 2029 | - | 0.120% | ||
| 134 | Honolulu Hawaii City & Cnty 5% Nov 01, 2029 | HI HON 5 11/01/2029 | 0.120% | ||
| 135 | Idsfac 5.000 06/01/29 | ID IDSFAC 5 06/01/20 | 0.120% | ||
| 136 | Illinois St Go Bds September 2025 B 11/Sep/2025 | - | 0.120% | ||
| 137 | Ips Multi-School Building Corp., Series 2019 | - | 0.120% | ||
| 138 | Kansas City Mo Indl Dev Auth A 5% Mar 01, 2032 | - | 0.120% | ||
| 139 | State Of Georgia 4 2029-07-01 | GA GAS 4 07/01/2029 | 0.110% | ||
| 140 | Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2029 | WI GRESCD 5 04/01/20 | 0.110% | ||
| 141 | Harris Cnty Tex Sub Lien Rev Ref Bds 2007C | - | 0.110% | ||
| 142 | Hawaii St 5% May 01, 2029 | - | 0.110% | ||
| 143 | County Of Hays, Series 2026 5 2029-02-15 | - | 0.110% | ||
| 144 | Hennepin Cnty Minn 2028-12-01 | - | 0.110% | ||
| 145 | Honolulu Hawaii City & Cnty 5% Jul 01, 2029 | - | 0.110% | ||
| 146 | Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2031 | - | 0.110% | ||
| 147 | City Of Houston Tx | TX HOU 5 03/01/2029 | 0.110% | ||
| 148 | Illinois Fin Auth Rev 5% Jan 01, 2029 | IL ILSGEN 5 01/01/20 | 0.110% | ||
| 149 | Illinois St 5% Apr 01, 2029 | - | 0.110% | ||
| 150 | Indiana St Fin Auth Wtr Util R 5 10/01/2029 | - | 0.110% | ||
| 151 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2029 | IN INPGEN 5 06/01/20 | 0.110% | ||
| 152 | Leander Independent School District, Series 2019C 5 2029-08-15 | - | 0.110% | ||
| 153 | Long Island Ny Pwr Auth Elec Sys Revenue | NY LSLPWR 5.25 09/01 | 0.110% | ||
| 154 | Los Angeles Calif Mun Impt Cor 5% May 01, 2029 | - | 0.110% | ||
| 155 | Los Angeles Cnty Calif Santn Dists 2027-10-01 | - | 0.110% | ||
| 156 | Maryland St Dept Transn Cons T Bds 4% 10/01/2030 | - | 0.110% | ||
| 157 | Massachusetts St Sch Bldg Auth 5% Feb 15, 2029 | - | 0.110% | ||
| 158 | Metropolitan Govt Nashville & 5% May 15, 2029 5 | - | 0.110% | ||
| 159 | Homeownership Mortgage Bonds Series 2021A 0.600000% | - | 0.110% | ||
| 160 | Metropolitan Wtr Dist Southn C 3% Jul 01, 2029 | CA METWTR 3 07/01/20 | 0.110% | ||
| 161 | Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029 | MS MSSDEV 5 01/01/20 | 0.110% | ||
| 162 | New York City Transitional Finance Authority Future Tax Secured, Series 2026C 5 2029-11-01 | - | 0.110% | ||
| 163 | New York St Dorm Auth St Personal 5% Mar 15, 2029 | - | 0.110% | ||
| 164 | North Texas Tollway Authority, Series 2008 D, Ref. Rb | TX NRTTRN 0 01/01/20 | 0.110% | ||
| 165 | State Of California 5 09/01/2029 | - | 0.110% | ||
| 166 | Clark Cnty Wash Pub Util Dist No 1 2029-01-01 | - | 0.110% | ||
| 167 | State Of Connecticut Special Tax Revenue 5 2029-07-01 | CT CTSGEN 5 07/01/20 | 0.110% | ||
| 168 | Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2029 | - | 0.110% | ||
| 169 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2029 | - | 0.110% | ||
| 170 | Denver Colo City & Cnty Brd Wt 5% Sep 15, 2029 | - | 0.110% | ||
| 171 | Energy Northwest 5 07/01/2029 | WA ENEPWR 5 07/01/20 | 0.110% | ||
| 172 | Florida St Dept Transn Fed Hwy 5% Jul 01, 2029 | FL FLSTRN 5 07/01/20 | 0.110% | ||
| 173 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029 | AK AKS 5 08/01/2029 | 0.110% | ||
| 174 | Alvin Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.110% | ||
| 175 | University Ala Gen Rev 5% Jul 01, 2031 | - | 0.110% | ||
| 176 | Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15 | - | 0.110% | ||
| 177 | Virginia Public Building Authority Public Facilities Revenue | - | 0.110% | ||
| 178 | Washington Dc Met Area Transit Regd N/C B/E 5.00000000 | - | 0.110% | ||
| 179 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2029 5 2029-12-01 | - | 0.110% | ||
| 180 | Wayne State University Michigan 2027-11-15 | - | 0.110% | ||
| 181 | Wisconsin St 5% May 01, 2032 | - | 0.110% | ||
| 182 | Dormitory Authority Of State Of Ne | - | 0.110% | ||
| 183 | Long Island Power Authority | - | 0.110% | ||
| 184 | Northern Calif Transmission Agy 5% May 01, 2029 5 2029-05-01 | - | 0.110% | ||
| 185 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029 | - | 0.110% | ||
| 186 | Pittsburgh Pa Wtr & Swr Auth Pittsburgh Water & Sewer Authority | - | 0.110% | ||
| 187 | Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2030 | - | 0.110% | ||
| 188 | Pittsburgh Pa Water & Sewer Authority Revenue 5.0% 09/01/2032 | - | 0.110% | ||
| 189 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029 | - | 0.110% | ||
| 190 | San Francisco Calif City & Cnt 4% Jun 15, 2033 | - | 0.110% | ||
| 191 | Seattle Wash Mun Lt & Pwr Rev 5% Apr 01, 2033 | - | 0.110% | ||
| 192 | Sc St Transprtn Infrastructure Bk 5 10-01-2029 | SC SCSTRN 5 10/01/20 | 0.110% | ||
| 193 | Texas Pub Fin Auth Lease Rev 5% Feb 01, 2030 | - | 0.110% | ||
| 194 | Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029 | MN MINAPT 5 01/01/20 | 0.100% | ||
| 195 | New Mexico 5 2029-07-01 | NM NMSGEN 5 07/01/20 | 0.100% | ||
| 196 | Ohio St 5% Jun 15, 2031 5 2031-06-15 | - | 0.100% | ||
| 197 | Orange County Sanitation District 5.0% 02/01/2029 | - | 0.100% | ||
| 198 | Pennsylvania St 5% May 15, 2029 | - | 0.100% | ||
| 199 | City Of Philadelphia Pa 5 2029-08-01 | PA PHI 5 08/01/2029 | 0.100% | ||
| 200 | Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2029 | - | 0.100% | ||
| 201 | County Of Prince George'S Md 4 07-15-2031 | - | 0.100% | ||
| 202 | Prince Georges Cnty Md 5% Jul 15, 2029 | - | 0.100% | ||
| 203 | Rhode Island St & Providence P 5% Jan 15, 2032 | - | 0.100% | ||
| 204 | City Of Richmond Va, Series 2017, Go Bonds 4 2029-07-15 | - | 0.100% | ||
| 205 | Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0 | OR SALSCD 0 06/15/20 | 0.100% | ||
| 206 | Texas St Technical College Sys 5% Aug 01, 2029 | - | 0.100% | ||
| 207 | Maryland St Transn Auth Transn 3% Jul 01, 2029 | MD MDSTRN 3 07/01/20 | 0.100% | ||
| 208 | Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D | - | 0.100% | ||
| 209 | Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb | NY MTATRN 5 11/15/20 | 0.100% | ||
| 210 | Minneapolis & St Paul Minn Met 5% Jan 01, 2029 | MN MINAPT 5 01/01/20 | 0.100% | ||
| 211 | Minnesota St 3% Oct 01, 2029 | MN MNS 3 10/01/2029 | 0.100% | ||
| 212 | State Of Mississippi 5.00% 10/01/2029 | MS MSS 5 10/01/2029 | 0.100% | ||
| 213 | Missouri St Hwys & Trans Commn 5% May 01, 2029 | MO MOSTRN 5 05/01/20 | 0.100% | ||
| 214 | New Mexico St Severance Tax 5% Jul 01, 2029 | NM NMSGEN 5 07/01/20 | 0.100% | ||
| 215 | City Of New York Ny,5,2033-10-01 | NY NYC 5 10/01/2033 | 0.100% | ||
| 216 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029 | - | 0.100% | ||
| 217 | Gainesville Fla Utils Sys Rev Bds 2017 A 5 2029-10-01 | - | 0.100% | ||
| 218 | Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2029 | TX HARWTR 5 09/15/20 | 0.100% | ||
| 219 | Indianapolis Ind Loc Pub Impt 5% Jan 01, 2029 | - | 0.100% | ||
| 220 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029 | UT INTPWR 5 07/01/20 | 0.100% | ||
| 221 | Kentucky Turnpike Authority 5 2029-07-01 | KY KYSTRN 5 07/01/20 | 0.100% | ||
| 222 | Los Angeles Calif Department Of Wa 5% Jul 01, 2029 | - | 0.100% | ||
| 223 | Lower Colo Riv Auth Tex Rev 5% May 15, 2029 | - | 0.100% | ||
| 224 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2029 | NY TRBTRN 5 11/15/20 | 0.100% | ||
| 225 | Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020 | - | 0.100% | ||
| 226 | California State University | - | 0.100% | ||
| 227 | Connecticut St Spl Tax Oblig R 5% Nov 01, 2029 | - | 0.100% | ||
| 228 | Connecticut St Spl Tax Oblig R Regd B/e 5.00000000 | CT CTSGEN 5 01/01/20 | 0.100% | ||
| 229 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.100% | ||
| 230 | Florida St Dept 5% 07/29 | - | 0.100% | ||
| 231 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029 | IL ILSTRN 5 01/01/20 | 0.090% | ||
| 232 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.090% | ||
| 233 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.090% | ||
| 234 | Charlotte, North Carolina, Certificates Of Participation, Government Facilities & Equipment, Series 2021B | - | 0.090% | ||
| 235 | Chester Cnty Pa 5% Jul 15, 2029 | - | 0.090% | ||
| 236 | Chicago Il Airport Ohare 17d Sr Lien 5.25% 01-01-29 | IL CHITRN 5.25 01/01 | 0.090% | ||
| 237 | Chicago Park District 5 2029-01-01 | - | 0.090% | ||
| 238 | Chippewa Valley Mich Schs 5% May 01, 2031 5 | - | 0.090% | ||
| 239 | Clark Cnty Nev 5% Dec 01, 2029 | - | 0.090% | ||
| 240 | Collin Cnty Tex Cmnty College 5% Aug 15, 2032 | TX CLNHGR 5 08/15/20 | 0.090% | ||
| 241 | Colorado St Bldg Excellent Schs Today Ctfs Partn | - | 0.090% | ||
| 242 | Colorado St Bldg Excellent Sch 5% Mar 15, 2031 | - | 0.090% | ||
| 243 | Comal Tex Indpt Sch Dist Unltd Tax Ref Bds 2020 | - | 0.090% | ||
| 244 | Connecticut State, General Obligation Bonds, Refunding Series 2025D | - | 0.090% | ||
| 245 | Connecticut St Go Bds 2020 C 25/Jun/2020 | - | 0.090% | ||
| 246 | Denver City & Cnty Co Sch Dist 1 | - | 0.090% | ||
| 247 | District of Columbia Go 10/15/2031 | DC DIS 5 10/15/2031 | 0.090% | ||
| 248 | District Columbia Rev Federal Hwy Grant Antic Bds | - | 0.090% | ||
| 249 | Florida St Dept Environmental Protn Preservation | - | 0.090% | ||
| 250 | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01 | FL FLSPWR 5 10/01/20 | 0.090% | ||
| 251 | Mastrn 5.000 01/01/32 | - | 0.090% | ||
| 252 | Massachusetts St 5% Mar 01, 2029 | MA MAS 5 03/01/2029 | 0.090% | ||
| 253 | Memphis Tenn Elec Sys Rev Bds 2020A 22/Sep/2020 | - | 0.090% | ||
| 254 | Mesa Ariz Util Sys Rev 57/01/2029 | - | 0.090% | ||
| 255 | County Of Miamidade Fl Water & Sewer System Revenue 0.05 10/01/2029 | - | 0.090% | ||
| 256 | Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030 | - | 0.090% | ||
| 257 | Missouri Jt Mun Elec Util Comm 5% Jan 01, 2029 | - | 0.090% | ||
| 258 | NEW YORK N Y 5 04/01/2030 | - | 0.090% | ||
| 259 | Ohio St 5% Mar 01, 2029 | - | 0.090% | ||
| 260 | Oklahoma St Capitol Impt Auth 5% Jul 01, 2029 | - | 0.090% | ||
| 261 | Okstrn 5.000 01/01/29 | OK OKSTRN 5 01/01/20 | 0.090% | ||
| 262 | Omaha Public Power District, Series 2019, Rb 5 2032-02-01 | - | 0.090% | ||
| 263 | Orange Cnty Calif Wtr Dist Rev 5% Aug 15, 2029 | - | 0.090% | ||
| 264 | Pasadena Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.090% | ||
| 265 | Pennsylvania St Go Bds First Ser 2020 24/Sep/2020 | - | 0.090% | ||
| 266 | Pennsylvania St 5% Oct 01, 2029 | - | 0.090% | ||
| 267 | Pennsylvania St Univ 5% Sep 01, 2029 | PA PSUHGR 5 09/01/20 | 0.090% | ||
| 268 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2029 | - | 0.090% | ||
| 269 | Prince George'S (County Of), Md | MD PRI 5 09/15/2029 | 0.090% | ||
| 270 | Utah St 5% Jul 01, 2032 | - | 0.090% | ||
| 271 | Washington St Was 08/32 Fixed 5 | WA WAS 5 08/01/2032 | 0.090% | ||
| 272 | Garland Tex Wtr & Swr Rev 4% Mar 01, 2029 | - | 0.090% | ||
| 273 | Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2032 | - | 0.090% | ||
| 274 | State Of Illinois 5 2029-02-01 | IL ILS 5 02/01/2029 | 0.090% | ||
| 275 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.090% | ||
| 276 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.090% | ||
| 277 | Jefferson La Sales Tax Dist Sp 5% Dec 01, 2029 | - | 0.090% | ||
| 278 | Los Angeles Department Of Water & Power Water System, Series 2017A 5 2029-07-01 | - | 0.090% | ||
| 279 | Los Angeles Department Of Water & Power, Series 2025D 5 2029-07-01 | - | 0.090% | ||
| 280 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029 | - | 0.090% | ||
| 281 | Arlington Tex Indpt Sch Dist 5% Feb 15, 2032 | - | 0.090% | ||
| 282 | Austin Tex 5% Sep 01, 2031 | - | 0.090% | ||
| 283 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029 | - | 0.090% | ||
| 284 | California St 5% Apr 01, 2029 | CA CAS 5 04/01/2029 | 0.080% | ||
| 285 | Maryland St Go 20a 5.0% 03-15-29 | MD MDS 5 03/15/2029 | 0.080% | ||
| 286 | Mds 5.000 03/15/29 | MD MDS 5 03/15/2029 | 0.080% | ||
| 287 | Alabama Federal Aid Highway Financ 5% Sep 01, 2029 | - | 0.080% | ||
| 288 | Austin Tx Water & Wastewater 20c 5.0% 11-15-29 | - | 0.080% | ||
| 289 | Bay Area Toll Authority 5 2029-04-01 | CA BAYTRN 5 04/01/20 | 0.080% | ||
| 290 | California St | CA CAS 5 04/01/2029 | 0.080% | ||
| 291 | Maricopa County Union High School District No 210-Phoenix 5 07/01/2029 | AZ MARSCD 5 07/01/20 | 0.080% | ||
| 292 | State of Maryland 5 03/15/2029 | MD MDS 5 03/15/2029 | 0.080% | ||
| 293 | State Of Maryland 5.0 15-March-2032 | MD MDS 5 03/15/2032 | 0.080% | ||
| 294 | Mds 5.000 08/01/31 | MD MDS 5 08/01/2031 | 0.080% | ||
| 295 | Massachusetts Dept Transn Met 5% Jan 01, 2031 | - | 0.080% | ||
| 296 | Mecklenburg Cnty N C Go Sch Bds 2021 18/Mar/2021 | - | 0.080% | ||
| 297 | City Of Memphis, Series 2021 05/01/2029 | - | 0.080% | ||
| 298 | Nevada System Of Higher Education, Series 2022 5 2029-07-01 | - | 0.080% | ||
| 299 | New Jersey St Edl Facs Auth Re 5% Jun 01, 2029 | - | 0.080% | ||
| 300 | New York St Dorm Auth Revs Non 5% Jul 01, 2029 | - | 0.080% | ||
| 301 | California St 5 2029-04-01 | CA CAS 5 04/01/2029 | 0.080% | ||
| 302 | Casfac 5.000 11/01/31 | - | 0.080% | ||
| 303 | Centrl Fl Expressway Auth Sr L Regd N/C B/E 5.00000000 | - | 0.080% | ||
| 304 | Central Utah Wtr Conservancy D 5% Oct 01, 2029 | - | 0.080% | ||
| 305 | Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29 | IL CHITRN 5 06/01/20 | 0.080% | ||
| 306 | Cincinnati City School District 5.25 2029-12-01 | OH CINSCD 5.25 12/01 | 0.080% | ||
| 307 | College Station Tex Indpt Sch 5% Feb 15, 2029 | - | 0.080% | ||
| 308 | Colorado St Ctfs Partn 5% Jun 15, 2029 5 2029-06-15 | - | 0.080% | ||
| 309 | Columbia County Public Facilities Authority, Series 2024, Rb 5 | - | 0.080% | ||
| 310 | Connecticut St 5% Jan 15, 2029 | CT CTS 5 01/15/2029 | 0.080% | ||
| 311 | Cook Cnty Il 5% 11/15/29 | IL COO 5 11/15/2029 | 0.080% | ||
| 312 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2032 | - | 0.080% | ||
| 313 | Dallas Tex 5% Feb 15, 2031 | - | 0.080% | ||
| 314 | City & County Of Denver Co 0.05 12/01/2029 | - | 0.080% | ||
| 315 | District Columbia Rev 5% Dec 01, 2029 | - | 0.080% | ||
| 316 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5% | - | 0.080% | ||
| 317 | City & County Of Honolulu, Series 2019C 08/01/2029 | - | 0.080% | ||
| 318 | State Of Illinois, Series 2021A 5 2029-12-01 | - | 0.080% | ||
| 319 | Il St 5% 3/1/2029 | - | 0.080% | ||
| 320 | Illinois St 5% Jul 01, 2029 | IL ILS 5 07/01/2029 | 0.080% | ||
| 321 | Illinois St Sales Tax Rev Build Jr Oblig Bds 2021 | - | 0.080% | ||
| 322 | Kansas City Mo Indl Dev Auth A 5% Mar 01, 2030 | - | 0.080% | ||
| 323 | Las Vegas Valley Water District | - | 0.080% | ||
| 324 | Louisiana St 5% Mar 01, 2029 | - | 0.080% | ||
| 325 | Madison Wis 5% Oct 01, 2029 | - | 0.080% | ||
| 326 | Ohio Go | - | 0.080% | ||
| 327 | Orange County School Board 5 2029-08-01 | - | 0.080% | ||
| 328 | Oregon St Dept Transn Grnt Ant 5% May 15, 2029 | OR ODTTRN 5 05/15/20 | 0.080% | ||
| 329 | Oregon Department of Administrative Services Lottery Revenue | - | 0.080% | ||
| 330 | Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029 | PA PASEDU 5 06/01/20 | 0.080% | ||
| 331 | Port Authority of New York & New Jersey | NY PORTRN 5 11/15/20 | 0.080% | ||
| 332 | Rhode Island St & Providence P 5% Jan 15, 2030 | - | 0.080% | ||
| 333 | Tx Round Rock Indep Sch Dist | TX ROUSCD 5 08/01/20 | 0.080% | ||
| 334 | Round Rock Independent School District 4 08/01/2032 | TX ROUSCD 4 08/01/20 | 0.080% | ||
| 335 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2029 | - | 0.080% | ||
| 336 | City Of St Louis, Series 2019C 5 07/01/2029 | - | 0.080% | ||
| 337 | San Diego Calif Pub Facs Fing Auth 58/01/2029 | - | 0.080% | ||
| 338 | SHELBY CNTY TENN 3.13% Apr 01, 2032 | - | 0.080% | ||
| 339 | County Of Snohomish, Series 2021A 5 2029-12-01 | - | 0.080% | ||
| 340 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2029 | CA STNPWR 07/01/2053 | 0.080% | ||
| 341 | Spring Branch Tx Independent School District Go | - | 0.080% | ||
| 342 | Tennessee St 5% Sep 01, 2029 | - | 0.080% | ||
| 343 | University Of Pittsburgh Of The Commonwealth System Of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023 | PA UVPHGR 5 02/15/20 | 0.080% | ||
| 344 | University Of Alabama/The 5 07-01-2029 | - | 0.080% | ||
| 345 | County Of Wake Nc 0.05 09/01/2029 | - | 0.080% | ||
| 346 | Wilson Cnty Tenn 3% Apr 01, 2029 | TN WIL 3 04/01/2029 | 0.080% | ||
| 347 | Wilson Cnty Tenn 5% Apr 01, 2029 | - | 0.080% | ||
| 348 | Wisconsin St Transn Rev 5% Jul 01, 2029 | - | 0.080% | ||
| 349 | California St Regd N/C B/E 5.00000000 | CA CAS 5 11/01/2029 | 0.070% | ||
| 350 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2029 | 0.070% | ||
| 351 | California St 01/11/2029 | CA CAS 5 11/01/2029 | 0.070% | ||
| 352 | State Of California 5 11/01/2029 | CA CAS 5 11/01/2029 | 0.070% | ||
| 353 | University Cincinnati Ohio Gen 5% Jun 01, 2030 | - | 0.070% | ||
| 354 | University Ill Univ Revs 5% Apr 01, 2029 | - | 0.070% | ||
| 355 | University North Tex Univ Rev Rev Fin Sys Ref Amd | TX UNNHGR 5 04/15/20 | 0.070% | ||
| 356 | University Utah Univ Revs 5% Aug 01, 2029 | - | 0.070% | ||
| 357 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | - | 0.070% | ||
| 358 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2029 | - | 0.070% | ||
| 359 | Waller Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.070% | ||
| 360 | Washington St 5% Jun 01, 2029 | - | 0.070% | ||
| 361 | Williamson Cnty Tex Unltd Tax Rd Bds 2020 | TX WIL 5 02/15/2029 | 0.070% | ||
| 362 | Wisconsin St Environmental Imp 5% Jun 01, 2029 | - | 0.070% | ||
| 363 | University Calif Revs | - | 0.070% | ||
| 364 | Commonwealth Of Massachusetts 5 2029-07-01 | MA MAS 5 07/01/2029 | 0.070% | ||
| 365 | Massachusetts St Indl Fin Agy 2027-10-01 | - | 0.070% | ||
| 366 | Met Trans Auth-A-Ref | - | 0.070% | ||
| 367 | County Of Montgomery Md 5.000% 11/01/2029 | - | 0.070% | ||
| 368 | Ga Mun Elec Auth 19A 5.0% 01-01-29 | - | 0.070% | ||
| 369 | New Jersey St Transprtn Trust Fund Auth | - | 0.070% | ||
| 370 | NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029 | NJ NJSTRN 5.25 01/01 | 0.070% | ||
| 371 | City of New York Ny | NY NYC 5 08/01/2032 | 0.070% | ||
| 372 | City Of New York Ny 5 2032-10-01 | NY NYC 5 10/01/2032 | 0.070% | ||
| 373 | New York N Y City Transitional 5% Aug 01, 2029 | - | 0.070% | ||
| 374 | NEWPORT-MESA CALIF UNI SCH DIS 0% Aug 01, 2029 | - | 0.070% | ||
| 375 | North Carolina St Ltd Oblig 5% May 01, 2030 | - | 0.070% | ||
| 376 | Arizona Brd Regents Univ Ariz 5% Jun 01, 2029 | - | 0.070% | ||
| 377 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.070% | ||
| 378 | County Of Baltimore, Series 2021 | - | 0.070% | ||
| 379 | California Go 5.0% 11/01/2029 | CA CAS 5 11/01/2029 | 0.070% | ||
| 380 | Northampton Cnty Pa Gen Purp A 5% Nov 15, 2029 | - | 0.070% | ||
| 381 | Ohio St Parks & Rec Cap Facs 5% Dec 01, 2029 | - | 0.070% | ||
| 382 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01 | - | 0.070% | ||
| 383 | Oklahoma Water Resources Board, Series 2018 5 2029-04-01 | - | 0.070% | ||
| 384 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029 | - | 0.070% | ||
| 385 | Philadelphia Pa 5% May 01, 2029 | - | 0.070% | ||
| 386 | Phx Cvc Apt Rev 5% 7/1/2029 | - | 0.070% | ||
| 387 | Regional Transportation District 5 2029-06-01 | - | 0.070% | ||
| 388 | State Of California 5 2031-10-01 | CA CAS 5 10/01/2031 | 0.070% | ||
| 389 | California St 5% Oct 01, 2032 | CA CAS 5 10/01/2032 | 0.070% | ||
| 390 | Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2029 | - | 0.070% | ||
| 391 | Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29 | WA CEPTRN 5 11/01/20 | 0.070% | ||
| 392 | Chattanooga Tenn 5% Feb 01, 2029 | - | 0.070% | ||
| 393 | Chicago Ill Wtr Rev Second Lien Ref Bds 2024A 5 11/01/2029 5 2029-11-01 | - | 0.070% | ||
| 394 | Clark Cnty Nev 4% Jul 01, 2033 | - | 0.070% | ||
| 395 | Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2029 | - | 0.070% | ||
| 396 | Clark Cnty Wash Pub Util Dist 5% Jan 01, 2029 | - | 0.070% | ||
| 397 | Connecticut St 5% Feb 15, 2029 | - | 0.070% | ||
| 398 | State of Connecticut Special Tax Revenue 5.00% 05/01/2029 | CT CTSGEN 5 05/01/20 | 0.070% | ||
| 399 | Delaware (State Of) Transportation Authority | DE DESTRN 5 07/01/20 | 0.070% | ||
| 400 | Denton Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.070% | ||
| 401 | District Of Columbia Water & Sewer Authority, Series 2025A 5 2029-10-01 | - | 0.070% | ||
| 402 | Florida St Brd Ed Pub Ed 5% Jun 01, 2029 | FL FLSEDU 5 06/01/20 | 0.070% | ||
| 403 | Florida St Brd Ed Pub Ed 4% Jun 01, 2032 | - | 0.070% | ||
| 404 | Florida St Tpk Auth Tpk Rev 6% Jul 01, 2029 | - | 0.070% | ||
| 405 | Fort Bend Cnty Tex 5% Mar 01, 2029 | - | 0.070% | ||
| 406 | Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 2029-08-15 | - | 0.070% | ||
| 407 | Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.070% | ||
| 408 | Frisco Tex Indpt Sch Dist 4% Aug 15, 2029 | - | 0.070% | ||
| 409 | Gainesville Fla 2027-10-01 | - | 0.070% | ||
| 410 | Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2029 | - | 0.070% | ||
| 411 | Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2029 | - | 0.070% | ||
| 412 | Hawaii Go | HI HIS 5 01/01/2033 | 0.070% | ||
| 413 | Hays County Tx Go | - | 0.070% | ||
| 414 | Hennepin Cnty 5% 12/29 5 2029-12-31 | - | 0.070% | ||
| 415 | Idaho Housing & Finance Association Revenue Bonds | - | 0.070% | ||
| 416 | Illinois Fin Auth Rev 5% Jan 01, 2031 | - | 0.070% | ||
| 417 | Illinois Finance Authority 5% Apr 01, 2029 | IL ILSGEN 5 04/01/20 | 0.070% | ||
| 418 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029 | IN INSPWR 5 01/01/20 | 0.070% | ||
| 419 | Indiana St Fin Auth Wastewater 5% Oct 01, 2029 | - | 0.070% | ||
| 420 | Indiana St Fin Auth Rev 5% Feb 01, 2031 | - | 0.070% | ||
| 421 | Indiana Finance Authority, Series 2021B 5 2029-02-01 | - | 0.070% | ||
| 422 | Indianapolis Ind Loc Pub Impt 5% Feb 01, 2029 | - | 0.070% | ||
| 423 | Jacksonville F 5% 10/1/2029 | - | 0.070% | ||
| 424 | Jacksonville Fla Spl Rev 5% Oct 01, 2032 | - | 0.070% | ||
| 425 | Jacksonville Fl Sp 5% 10/01/29 | - | 0.070% | ||
| 426 | Karegnondi Wtr Auth Mich 5% Nov 01, 2029 | MI KARWTR 5 11/01/20 | 0.070% | ||
| 427 | Killeen Isd 5% 02/15/2032 | - | 0.070% | ||
| 428 | County Of King Wa 0.05 01/01/2030 | - | 0.070% | ||
| 429 | King Cnty Wash Sch Dist No 210 5% Dec 01, 2031 | - | 0.070% | ||
| 430 | Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-29 5 2029-07-01 | - | 0.070% | ||
| 431 | Louisville Jefferson Cnty Ky Louutl 05/29 Fixed 5 | - | 0.070% | ||
| 432 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029 | TX DALTRN 5 12/01/20 | 0.060% | ||
| 433 | Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01 | TX TRIUTL 5 08/01/20 | 0.060% | ||
| 434 | Dal 5.000 02/15/29 | TX DAL 5 02/15/2029 | 0.060% | ||
| 435 | Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15 | TX DAL 5 02/15/2029 | 0.060% | ||
| 436 | Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2029 | - | 0.060% | ||
| 437 | Hollywood Fla 5% Jul 01, 2029 5 | - | 0.060% | ||
| 438 | City & County Of Honolulu, Series C 10/01/2029 | - | 0.060% | ||
| 439 | Houston Tex 53/01/2029 | - | 0.060% | ||
| 440 | Hudson Yards Infrastructure Corp 5 2029-02-15 | NY HUYGEN 5 02/15/20 | 0.060% | ||
| 441 | Huntsville Ala 5% May 01, 2029 | - | 0.060% | ||
| 442 | Indiana St Fin Auth Rev 5% Feb 01, 2029 | - | 0.060% | ||
| 443 | City Of Jacksonville, Series 2023A 5 2029-10-01 | - | 0.060% | ||
| 444 | Johnson Cnty Kans 5% Sep 01, 2029 | - | 0.060% | ||
| 445 | Johnson County Unified School District No. 229 Blue Valley, Series 2023A 5 2029-10-01 | - | 0.060% | ||
| 446 | Kansas St Dept Transn Hwy Rev Bds 2018 A | - | 0.060% | ||
| 447 | Kansas St Dev Fin Auth Rev 5% May 01, 2029 5 2029-05-01 | - | 0.060% | ||
| 448 | Kentucky St Tpk Auth Economic 5% Jul 01, 2029 | - | 0.060% | ||
| 449 | Leander Independent School District 5 02-15-2029 | - | 0.060% | ||
| 450 | Lewisville Tx Indep Sch Dist | TX LEWSCD 5 08/15/20 | 0.060% | ||
| 451 | Lincoln Neb Elec Sys Rev 5% Sep 01, 2029 | NE LINPWR 5 09/01/20 | 0.060% | ||
| 452 | Long Beach Calif Arpt Rev 5% Jun 01, 2029 | - | 0.060% | ||
| 453 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029 | - | 0.060% | ||
| 454 | Los Angeles Department Of Water & Power, Series 2021B 5 2029-07-01 | - | 0.060% | ||
| 455 | La Ca Usd 5% 07/01/30 | CA LOSSCD 5 07/01/20 | 0.060% | ||
| 456 | Louisiana St 5% Dec 01, 2029 | - | 0.060% | ||
| 457 | Louisville And Jefferson County Metropolitan Sewer | KY LOUUTL 5 05/15/20 | 0.060% | ||
| 458 | Maryland St Dept Transn Cons T 3% Oct 01, 2032 | - | 0.060% | ||
| 459 | Massachus 5.% 10/01/29 | MA MAS 5 10/01/2029 | 0.060% | ||
| 460 | Matanuska-Susitna Boro Alaska 5% Nov 01, 2029 | - | 0.060% | ||
| 461 | Michigan St Bldg Auth Revenue Misfac 10/29 Fixed 5 | - | 0.060% | ||
| 462 | Minnesota State, General Obligation Bonds, Various Purpose Series 2018a | - | 0.060% | ||
| 463 | Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2029 5 2029-08-01 | - | 0.060% | ||
| 464 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029 | MO MOSPWR 5 12/01/20 | 0.060% | ||
| 465 | New Hampshire Mun Bd Bk 3% Aug 15, 2032 | - | 0.060% | ||
| 466 | New Jersey Economic Dev Auth R 5% Nov 01, 2032 | NJ NJSDEV 5 11/01/20 | 0.060% | ||
| 467 | New Mexico Fin Auth Rev 5% Jun 15, 2029 | - | 0.060% | ||
| 468 | New York N Y 5% Oct 01, 2029 | - | 0.060% | ||
| 469 | New York St Urban Dev Corp Revenue | NY NYSDEV 5 03/15/20 | 0.060% | ||
| 470 | North Dakota Pub Fin Auth 5% Oct 01, 2029 | - | 0.060% | ||
| 471 | Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2029-03-01 | - | 0.060% | ||
| 472 | Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029 | TX TRIUTL 5 08/01/20 | 0.060% | ||
| 473 | Trinity River Tx Auth Regl Wst Regd N/C B/E 5.00000000 | - | 0.060% | ||
| 474 | University Ark Univ Rev 5% Nov 01, 2029 | - | 0.060% | ||
| 475 | University Mass Bldg Auth Rev 5% Nov 01, 2029 | - | 0.060% | ||
| 476 | University Of Minnesota 5 12-01-2029 | - | 0.060% | ||
| 477 | University Tex Univ Revs Fing Sys Ref Bds 2019 A | TX UNIHGR 5 08/15/20 | 0.060% | ||
| 478 | University Of Utah (The), Series 2021A-1 5 2029-08-01 | - | 0.060% | ||
| 479 | University Wash Univ Revs 5% Jul 01, 2029 | - | 0.060% | ||
| 480 | Virginia Commonwealth University 5 11-01-2029 | - | 0.060% | ||
| 481 | Virginia College Bldg Auth Va 5% Feb 01, 2029 | - | 0.060% | ||
| 482 | Virginia Comwlth Transn Brd Tr 5% May 15, 2032 5 2032-05-15 | - | 0.060% | ||
| 483 | Washington St Ctfs Partn 5% Jul 01, 2029 | - | 0.060% | ||
| 484 | Washington St 5% Jun 01, 2030 | - | 0.060% | ||
| 485 | West Chester Pa Area Sch Dist 3% May 15, 2032 | - | 0.060% | ||
| 486 | Westminster Colo Wtr & Wastewt 5% Dec 01, 2029 | - | 0.060% | ||
| 487 | Wisconsin St Go 5% 05/29 | - | 0.060% | ||
| 488 | California St Various Purp Go Ref Bds | CA CAS 5 04/01/2032 | 0.060% | ||
| 489 | California St 5 10/01/2030 | CA CAS 5 10/01/2030 | 0.060% | ||
| 490 | California St Pub Wks Brd Lease Rev Bds D | - | 0.060% | ||
| 491 | Central Florida Expressway Authority, Series 2019 B | - | 0.060% | ||
| 492 | Chicago Il Waterworks Revenue | - | 0.060% | ||
| 493 | County Of Clark 5 2029-07-01 | - | 0.060% | ||
| 494 | Clark Cnty Wash Sch Dist No 12 5% Dec 01, 2029 | - | 0.060% | ||
| 495 | Coast Cmnty College Dist Calif 4% Aug 01, 2033 | - | 0.060% | ||
| 496 | Cobb Cnty Ga Wtr & Swr Revenue | - | 0.060% | ||
| 497 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2029 | TX CONSCD 5 02/15/20 | 0.060% | ||
| 498 | City Of Dallas Tx 5.0% 02/15/2029 | TX DAL 5 02/15/2029 | 0.060% | ||
| 499 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2031 | TX DALTRN 5 12/01/20 | 0.060% | ||
| 500 | Davis Cnty Utah Sch Dist 5% Jun 01, 2029 | - | 0.060% | ||
| 501 | Delaware County Regional Water Quality Control Authority, Series 2017 | - | 0.060% | ||
| 502 | District Columbia 5% Oct 15, 2029 | DC DIS 5 10/15/2029 | 0.060% | ||
| 503 | Dist Of Columbia Income Tax Se Regd B/e 5.00000000 | - | 0.060% | ||
| 504 | District Columbia Income Tax R 5% May 01, 2029 | - | 0.060% | ||
| 505 | Florida St 5% Jul 01, 2029 | - | 0.060% | ||
| 506 | Fl St Mgmt Cop 5% 11/1/2029 | - | 0.060% | ||
| 507 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2029 | - | 0.060% | ||
| 508 | California St Var Purp Go Ref Bds 4.000 11/01/2029 | CA CAS 4 11/01/2029 | 0.060% | ||
| 509 | Northside Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.060% | ||
| 510 | Ohio St 5% May 01, 2029 | - | 0.060% | ||
| 511 | OHIO ST 5% Jun 15, 2029 | - | 0.060% | ||
| 512 | Omaha Public Power District, Series 2023A 5 2029-02-01 | - | 0.060% | ||
| 513 | Orlando Utilities Commission, Series 2024A 5 2029-10-01 | - | 0.060% | ||
| 514 | Pennsylvania St Regd B/E 3.20000000 | PA PAS 3.2 03/01/202 | 0.060% | ||
| 515 | Pennsylvania St Hgr Eductnl Fa Pashgr 08/29 Fixed 5 | PA PASHGR 5 08/15/20 | 0.060% | ||
| 516 | Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2019 A 5 2030-12-01 | - | 0.060% | ||
| 517 | Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2029 | PA PHIUTL 5 09/01/20 | 0.060% | ||
| 518 | Pierce Co Wa Sd#10 Tacoma Gty 5.0% 12-01-29 | - | 0.060% | ||
| 519 | Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2029 | - | 0.060% | ||
| 520 | Purdue University, Series 2025B 5 2029-07-01 | IN PURHGR 5 07/01/20 | 0.060% | ||
| 521 | Regional Transn Dist Colo Ctfs 5% Jun 01, 2029 | - | 0.060% | ||
| 522 | Rhode Is Infrastructure Bk Wtr 5% Oct 01, 2029 | - | 0.060% | ||
| 523 | Rhode Island St Comm Corp Rev 5% May 15, 2029 | - | 0.060% | ||
| 524 | Sales Tax Securitization Corp. 4 2029-01-01 | - | 0.060% | ||
| 525 | Salt River Project Agricultural Improvement & Power District, Series 2023A 5 2029-01-01 | - | 0.060% | ||
| 526 | Snohomish Cnty Wash 5% Dec 01, 2029 | - | 0.060% | ||
| 527 | South Carolina St Pub Svcs Aut 5% Dec 01, 2029 | - | 0.060% | ||
| 528 | Sthrn Ca Pub Pwr 5 2029-07-01 | - | 0.060% | ||
| 529 | Spokane Cnty Wash 5% Dec 01, 2031 | - | 0.060% | ||
| 530 | Spring Branch Tex Indpt Sch Di 5% Feb 01, 2029 | - | 0.060% | ||
| 531 | Palm Beach County School District 5 08/01/2029 | FL PALEDU 5 08/01/20 | 0.050% | ||
| 532 | Nc St Garvee 5% 03/01/31 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 533 | State Of North Carolina 5 03-01-2029 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 534 | New York City Municipal Water Finance Authority 5.0% 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.050% | ||
| 535 | North Tex Twy 5% 01/29 | TX NRTTRN 5 01/01/20 | 0.050% | ||
| 536 | New York St Dorm Auth Revs Non 5% Jul 01, 2029 5 2029-07-01 | NY NYSHGR 5 07/01/20 | 0.050% | ||
| 537 | State Of Ohio 5 2029-05-01 | - | 0.050% | ||
| 538 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2029 | - | 0.050% | ||
| 539 | Oregon St 5% Aug 01, 2030 | - | 0.050% | ||
| 540 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5% | - | 0.050% | ||
| 541 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029 | FL PALEDU 5 08/01/20 | 0.050% | ||
| 542 | Pennsylvania St 5% Jan 15, 2029 | - | 0.050% | ||
| 543 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029 | - | 0.050% | ||
| 544 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2031 | - | 0.050% | ||
| 545 | Pierce Cnty Wash Sch Dist No 4 4% Dec 01, 2029 | - | 0.050% | ||
| 546 | Portland Ore Swr Sys Rev 5% Mar 01, 2033 | - | 0.050% | ||
| 547 | Rhode Island Health & Edl Bldg 5% Nov 01, 2029 | - | 0.050% | ||
| 548 | Rhode Island St & Providence P 5% Jan 15, 2031 | - | 0.050% | ||
| 549 | Riverside Calif Elec Rev 5% Oct 01, 2031 | - | 0.050% | ||
| 550 | City Of San Antonio Tx 5 02-01-2029 | - | 0.050% | ||
| 551 | San Diego Ca Unified School District Go | - | 0.050% | ||
| 552 | San Francisco Calif City & Cnt 2% Jun 15, 2029 | CA SFO 2 06/15/2029 | 0.050% | ||
| 553 | Santa Clarita Ca Community College District Go | - | 0.050% | ||
| 554 | City Of Seattle Wa Drainage Wastewater Revenue | - | 0.050% | ||
| 555 | Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2029 | FL SEMEDU 5 10/01/20 | 0.050% | ||
| 556 | Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2029 | - | 0.050% | ||
| 557 | Maine Mun Bd Bk 5% Nov 01, 2031 5 2031-11-01 | - | 0.050% | ||
| 558 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2029 | - | 0.050% | ||
| 559 | Md St 0% 3/15/2031 | MD MDS 5 03/15/2031 | 0.050% | ||
| 560 | Maryland St 5 08/01/2030 | MD MDS 5 08/01/2030 | 0.050% | ||
| 561 | Maryland St Transn Auth Transn 5% Jul 01, 2029 | - | 0.050% | ||
| 562 | Commonwealth Of Ma Go Rfdg Bonds Ser 2020E | - | 0.050% | ||
| 563 | Commonwealth Of Massachus 5.0% 2029-05-01 | MA MAS 5 05/01/2029 | 0.050% | ||
| 564 | Ma St 5% 09/01/29 | MA MAS 5 09/01/2029 | 0.050% | ||
| 565 | Metropolitan Government of Nashville & Davidson County Tn Electric Revenue | - | 0.050% | ||
| 566 | Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2029 | - | 0.050% | ||
| 567 | School Board Of Miami-Dade County (The), Series 2022A 5 2029-03-15 | - | 0.050% | ||
| 568 | Michigan St Univ Revs 5% Feb 15, 2029 | - | 0.050% | ||
| 569 | Milwaukee Wis Met Sew Dist 4% Oct 01, 2031 | - | 0.050% | ||
| 570 | State Of Minnesota, Series 2023B 5 2029-08-01 | - | 0.050% | ||
| 571 | State Of Minnesota 5 2029-03-01 | MN MNSGEN 5 03/01/20 | 0.050% | ||
| 572 | County Of Montgomery Md 0.04 08/01/2029 | - | 0.050% | ||
| 573 | Muni Elec Auth Of Georgia Regd B/e 5.00000000 | - | 0.050% | ||
| 574 | Nevada St 3% May 01, 2031 | - | 0.050% | ||
| 575 | New Castle Cnty Del 5% Apr 01, 2029 | - | 0.050% | ||
| 576 | New Mexico Finance Authority, Series 2018E 5 2029-06-15 | - | 0.050% | ||
| 577 | New Mexico Fin Auth Rev 56/01/2029 | - | 0.050% | ||
| 578 | New Mexico Fin Auth Rev 5% Jun 01, 2029 | - | 0.050% | ||
| 579 | New York Ny-B-1 01/10/2030 | NY NYC 5 10/01/2030 | 0.050% | ||
| 580 | New York 01/10/2029 | NY NYC 5 10/01/2029 | 0.050% | ||
| 581 | New York City Ny Muni 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.050% | ||
| 582 | New York City Transitional Finance Authority Building Aid, Series 2020, Sub-Series S-1A 5 2033-07-15 | - | 0.050% | ||
| 583 | New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15 | NY NYCFAC 5 07/15/20 | 0.050% | ||
| 584 | New York State Dormitory Authority 5 07/01/2033 | NY NYSHGR 5 07/01/20 | 0.050% | ||
| 585 | State Of North Carolina 5 03/01/2032 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 586 | North Carolina St Ltd Oblig 5% 05/01/2031 | - | 0.050% | ||
| 587 | North East Indpt Sch Dist Tex 5% Aug 01, 2029 | - | 0.050% | ||
| 588 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.050% | ||
| 589 | Fort Bend Tex Indpt Sch Dist 3.138/01/2029 | - | 0.050% | ||
| 590 | Fort Worth Tex Wtr & Swr Rev Sys Ref Impt Bds 2021 | - | 0.050% | ||
| 591 | Georgia St Rd & Twy Auth Fed H 5% Jun 01, 2029 | - | 0.050% | ||
| 592 | Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2030 | GA GAS 5 07/01/2030 | 0.050% | ||
| 593 | Houston Independent School District, Series 2025B 5 2029-02-15 | - | 0.050% | ||
| 594 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2029 | - | 0.050% | ||
| 595 | Indiana Municipal Power Agency, Series 2017A | - | 0.050% | ||
| 596 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | - | 0.050% | ||
| 597 | Indiana University 5 06-01-2029 | - | 0.050% | ||
| 598 | City Of Irving, Series 2023 5 2029-09-15 | - | 0.050% | ||
| 599 | Keller Tex Indpt Sch Dist 5% Aug 15, 2030 | - | 0.050% | ||
| 600 | Kentucky Infrastructure Auth W 5% Feb 01, 2029 | - | 0.050% | ||
| 601 | Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2029 | - | 0.050% | ||
| 602 | Kentucky State Property & Building Commission, Series A 5 2029-11-01 | - | 0.050% | ||
| 603 | Auburn School District No. 408 Of King & Pierce Counties, Series 2023 5 2029-12-01 | - | 0.050% | ||
| 604 | County Of King, Series 2019 | WA KIN 5 01/01/2033 | 0.050% | ||
| 605 | Lone Star College Sys Tex 5% Aug 15, 2029 | - | 0.050% | ||
| 606 | Los Angeles Department Of Airports 2031-05-15 | - | 0.050% | ||
| 607 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029 | - | 0.050% | ||
| 608 | Los Angeles Unified School District/Ca 4 07-01-2033 | CA LOSSCD 4 07/01/20 | 0.050% | ||
| 609 | Lower Colo Riv Auth Tex Transm 5% May 15, 2032 | - | 0.050% | ||
| 610 | Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2029 | - | 0.050% | ||
| 611 | Allegheny County Sanitary Authority, Series 2025 5 2029-12-01 | - | 0.050% | ||
| 612 | Anaheim Calif Un High Sch Dist 5% Aug 01, 2029 | - | 0.050% | ||
| 613 | Anne Arundel Cnty Md 5% Oct 01, 2029 5 2029-10-01 | - | 0.050% | ||
| 614 | Arizona St Univ Revs 5% Jul 01, 2029 | - | 0.050% | ||
| 615 | Arlington Cnty Va 5% Jun 15, 2029 | - | 0.050% | ||
| 616 | City Of Austin, Series 2019 5 2029-09-01 | - | 0.050% | ||
| 617 | City Of Baltimore, Series 2019A | - | 0.050% | ||
| 618 | City Of Baltimore, Series 2019 A | - | 0.050% | ||
| 619 | Baltimore Md Proj Rev 5% Jul 01, 2029 | - | 0.050% | ||
| 620 | Texas Water Dev Brd 5% Aug 01, 2029 | - | 0.050% | ||
| 621 | Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 | - | 0.050% | ||
| 622 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2029 | - | 0.050% | ||
| 623 | University Calif Revs 4% May 15, 2029 | CA UNVHGR 4 05/15/20 | 0.050% | ||
| 624 | University Of Colorado, Series 2017, Rb | - | 0.050% | ||
| 625 | University Md Sys Auxiliary Fa 5% Apr 01, 2029 | - | 0.050% | ||
| 626 | University Mich Univ Revs 5% Apr 01, 2029 | - | 0.050% | ||
| 627 | University Of Ala At Birmingha 5% Oct 01, 2031 | - | 0.050% | ||
| 628 | Utah St Go Bds 2019 05/Feb/2019 01/Jul/2031 5% | - | 0.050% | ||
| 629 | Utah St Go Bds 2019 05/Feb/2019 01/Jul/2032 5% | - | 0.050% | ||
| 630 | Virginia College Building Authority, Series 2018A 5 2029-09-01 | - | 0.050% | ||
| 631 | Virginia Commonwealth Transportation Board | - | 0.050% | ||
| 632 | Virginia St Res Auth Clean Wtr 5% Oct 01, 2029 | - | 0.050% | ||
| 633 | Washoe Cnty Nev Hwy Rev 5% Feb 01, 2030 | - | 0.050% | ||
| 634 | Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2029 | - | 0.050% | ||
| 635 | Weld County School District No. 6 Greeley, Series 2020 5 2031-12-01 | - | 0.050% | ||
| 636 | Johnson Cnty Kans Uni Sch Dist No | - | 0.050% | ||
| 637 | California St 5% Apr 01, 2031 | CA CAS 5 04/01/2031 | 0.050% | ||
| 638 | Ca Public Wks-B-Unref | CA CASFAC 5 10/01/20 | 0.050% | ||
| 639 | Chabot Las Positas Ca Cmnty Cl Cbthgr 08/31 Fixed 3 | - | 0.050% | ||
| 640 | Chabot-Las Positas Calif Cmnty 3% Aug 01, 2033 | - | 0.050% | ||
| 641 | Chicago Ill 5% Jan 01, 2029 | - | 0.050% | ||
| 642 | Chicago Il Wstwtr Transmission City Of Chicago Il Wastewater Transmission Revenue 5% 01/01/2029 | - | 0.050% | ||
| 643 | Clark Cnty Nev 5% Jun 01, 2031 | - | 0.050% | ||
| 644 | Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030 | - | 0.050% | ||
| 645 | Clark County School District, Series 2021B 5 2029-06-15 | - | 0.050% | ||
| 646 | City Of Columbus Oh 0.05 08/15/2029 | - | 0.050% | ||
| 647 | Columbus Ohio 5% Apr 01, 2030 | - | 0.050% | ||
| 648 | City Of Columbus, Series 2019 A 04/01/2032 | - | 0.050% | ||
| 649 | Connecticut St Spl Tax Oblig R 5% Jan 01, 2029 | - | 0.050% | ||
| 650 | Connecticut St Spl Tax Oblig R 5% Oct 01, 2029 | CT CTSGEN 5 10/01/20 | 0.050% | ||
| 651 | Cypress-Fairbanks Independent School District, Series 2026 5 2029-02-15 | - | 0.050% | ||
| 652 | Dallas (City Of) Tx, Series 2024 B, Ref. Go Bonds | - | 0.050% | ||
| 653 | Delaware River Port Authority, Series 2018 A 5 01/01/2032 | PA DRVTRN 5 01/01/20 | 0.050% | ||
| 654 | Delaware Transn Auth Transn Sy 5% Jul 01, 2032 | - | 0.050% | ||
| 655 | City & County Of Denver, Series 2022A 5 2029-08-01 | - | 0.050% | ||
| 656 | Denver Co City & County Airport Revenue | - | 0.050% | ||
| 657 | Denver City & Cnty 5% 11/15/30 | - | 0.050% | ||
| 658 | District Columbia 5% Jun 01, 2029 | DC DIS 5 06/01/2029 | 0.050% | ||
| 659 | District Columbia Rev 5% Dec 01, 2032 | - | 0.050% | ||
| 660 | Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2030 | - | 0.050% | ||
| 661 | Florida St Brd Ed Pub Ed For I 5% Jun 01, 2029 | - | 0.050% | ||
| 662 | Florida St Brd Ed Pub Ed 5% Jun 01, 2029 | - | 0.050% | ||
| 663 | Florida St Mun Pwr Agy Rev 3% Oct 01, 2029 | - | 0.050% | ||
| 664 | Forsyth Cnty Ga Sch Dist 5% Feb 01, 2029 | - | 0.050% | ||
| 665 | Honolulu Hawaii City & Cnty Go Bds 2019 A | HI HON 5 09/01/2029 | 0.040% | ||
| 666 | Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01 | PA PAS 5 09/01/2029 | 0.040% | ||
| 667 | California St Pub Wks Brd Leas 5% May 01, 2029 | - | 0.040% | ||
| 668 | Central Fla 5% 07/29 5 2029-07-31 | - | 0.040% | ||
| 669 | Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds 5 01/01/2029 5 2029-01-01 | - | 0.040% | ||
| 670 | Clark Cnty Nev 5% Jul 01, 2031 | NV CLA 5 07/01/2031 | 0.040% | ||
| 671 | Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029 | - | 0.040% | ||
| 672 | Clark County Nv Highway Improvement Motor Vehicle Fuel Tax Revenue | - | 0.040% | ||
| 673 | Clark Cnty Nev Sch Dist 5% Jun 15, 2029 5 2029-06-15 | - | 0.040% | ||
| 674 | Cleveland Department Of Public Utilities Division Of Public Power 5% 11/15/2029 | - | 0.040% | ||
| 675 | Clovis Calif Uni Sch Dist 0% Aug 01, 2029 | - | 0.040% | ||
| 676 | Collin Cnty Tex 5% Feb 15, 2029 | - | 0.040% | ||
| 677 | City Of Columbus Oh, Series 2023, Go Bonds 08/15/2029 | - | 0.040% | ||
| 678 | Columbus Ohio 5% Apr 01, 2029 | - | 0.040% | ||
| 679 | Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2029 | - | 0.040% | ||
| 680 | Cypress-Fairbanks Independent School District, Series 2020 5 2029-02-15 | - | 0.040% | ||
| 681 | City Of Dallas, Series 2019B 5 2029-02-15 | - | 0.040% | ||
| 682 | Dallas Tex 5% Feb 15, 2029 | - | 0.040% | ||
| 683 | Dallas Tex 5% Aug 15, 2029 | - | 0.040% | ||
| 684 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 | - | 0.040% | ||
| 685 | Del Valle Tex Indpt Sch Dist 5% Jun 15, 2029 | TX DVLSCD 5 06/15/20 | 0.040% | ||
| 686 | Delaware Transn Auth Transn Sy 5% Jul 01, 2029 | - | 0.040% | ||
| 687 | Denton Cnty Tex 4% Jul 15, 2029 | - | 0.040% | ||
| 688 | City Of Denton, Series 2021 5 2029-02-15 | - | 0.040% | ||
| 689 | Denver Colo City & Cnty 5% Aug 01, 2029 | CO DEN 5 08/01/2029 | 0.040% | ||
| 690 | Denver City & County School District No. 1, Series 2021 5 | - | 0.040% | ||
| 691 | Des Moines Iowa 6% Jun 01, 2029 6 | - | 0.040% | ||
| 692 | Disgen 5.000 03/01/29 | - | 0.040% | ||
| 693 | El Paso Tex Wtr & Swr Rev 5% Mar 01, 2029 | - | 0.040% | ||
| 694 | New Hope Cultural Education Facilities Finance Corp 4 08/15/2033 | - | 0.040% | ||
| 695 | Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029 | - | 0.040% | ||
| 696 | Florida St Dept Transn Fing Co 5% Jul 01, 2029 | - | 0.040% | ||
| 697 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2029 5 | - | 0.040% | ||
| 698 | Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2029 5% 06/01/2029 | - | 0.040% | ||
| 699 | Maine St 5% Jun 01, 2029 | - | 0.040% | ||
| 700 | Massachusetts St 5% Sep 01, 2030 | MA MAS 5 09/01/2030 | 0.040% | ||
| 701 | Memphis Tenn San Sew Sys Rev 5% Oct 01, 2029 | - | 0.040% | ||
| 702 | City Of Mesa, Series 2019A 07/01/2029 | - | 0.040% | ||
| 703 | Metropolitan Council Minn Minn 53/01/2029 | - | 0.040% | ||
| 704 | Metropolitan Govt Nashville & 5% Jul 01, 2029 | - | 0.040% | ||
| 705 | Metropolitan Govt Nashville & 4% Jan 01, 2029 | - | 0.040% | ||
| 706 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2029 | - | 0.040% | ||
| 707 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2029 | - | 0.040% | ||
| 708 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2030 | - | 0.040% | ||
| 709 | Michigan St Trunk Line 5% Nov 15, 2029 | - | 0.040% | ||
| 710 | Michigan St Univ Revenues Regd N/c B/e 5.00000000 | - | 0.040% | ||
| 711 | Minneapolis St Paul-A 5 2029-01-01 | - | 0.040% | ||
| 712 | State of Minnesota | - | 0.040% | ||
| 713 | Monroe Cnty N Y Indl Dev Agy S 5% May 01, 2029 | - | 0.040% | ||
| 714 | Montgomery Cnty Pa 5% Jul 01, 2031 | - | 0.040% | ||
| 715 | Montgomery Cnty Tenn 5% Jun 01, 2029 | - | 0.040% | ||
| 716 | Multnomah Cnty Ore 5% Jun 15, 2029 | OR MUL 5 06/15/2029 | 0.040% | ||
| 717 | Nevada St 5% May 01, 2029 | - | 0.040% | ||
| 718 | New Hampshire Municipal Bond Bank, Series 2023B 5 2029-08-15 | - | 0.040% | ||
| 719 | New Hampshire St 5% Dec 01, 2032 | - | 0.040% | ||
| 720 | New Jersey Economic Dev Auth R 5% Jun 15, 2029 | - | 0.040% | ||
| 721 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2029 | - | 0.040% | ||
| 722 | New York N Y City Mun Wtr Fin 4% Jun 15, 2029 | - | 0.040% | ||
| 723 | New York N Y City Transitional 5% Jul 15, 2029 | - | 0.040% | ||
| 724 | New York State Environmental Facilities Corp. 5 2029-06-15 | - | 0.040% | ||
| 725 | New York St Dorm Auth St Pers 5% Mar 15, 2029 | - | 0.040% | ||
| 726 | North Carolina State, General Obligation Bonds, Connect Nc Public Improvement Series 2020a | NC NCS 5 06/01/2029 | 0.040% | ||
| 727 | North Dakota St Bldg Auth Rev 5% Dec 01, 2029 | - | 0.040% | ||
| 728 | Ohio St Cultural & Sports Cap 5% Apr 01, 2029 | - | 0.040% | ||
| 729 | Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029 | OH OHSTRN 5 02/15/20 | 0.040% | ||
| 730 | Ohio St Turnpike Commission Regd N/C B/E 5.00000000 | OH OHSTRN 5 02/15/20 | 0.040% | ||
| 731 | Ohio St Univ Gen Rcpts 5% Dec 01, 2029 | - | 0.040% | ||
| 732 | Ohio Water Development Authority | - | 0.040% | ||
| 733 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2029 | - | 0.040% | ||
| 734 | State Of Ohioohio St-Cops 09/01/2029 | - | 0.040% | ||
| 735 | City Of Oklahoma City, Series 2021 | - | 0.040% | ||
| 736 | Oklahoma Capitol Improvement Authority 5% 07/01/20 | - | 0.040% | ||
| 737 | Oklahoma St Mun Pwr Auth Pwr S 5% Jan 01, 2029 | - | 0.040% | ||
| 738 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2029 5 2029-04-01 | - | 0.040% | ||
| 739 | Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2029 | - | 0.040% | ||
| 740 | County Of Onondaga, Series 2021 | NY ONO 3 08/15/2033 | 0.040% | ||
| 741 | Oregon St 5% May 01, 2029 | - | 0.040% | ||
| 742 | State Of Oregon, Series 2023, Go Bonds 5 2029-05-01 | OR ORS 5 05/01/2029 | 0.040% | ||
| 743 | Orlando Fla Utils Commn Util S 5% Oct 01, 2029 | - | 0.040% | ||
| 744 | Commonwealth Of Pennsylvania, Series 2023 | PA PAS 5 09/01/2029 | 0.040% | ||
| 745 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029 | - | 0.040% | ||
| 746 | Pennsylvania St Univ 5% Mar 01, 2029 | - | 0.040% | ||
| 747 | Philadelphia Pa 5% Feb 01, 2031 | PA PHI 5 02/01/2031 | 0.040% | ||
| 748 | City Of Phoenix Civic Improvement Corp., Series 2021A 5 2029-07-01 | - | 0.040% | ||
| 749 | Pierce Cnty Wash Sch Dist No 4 5 12/01/2030 | - | 0.040% | ||
| 750 | Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2031 | - | 0.040% | ||
| 751 | Pima Cnty Ariz Swr Rev 5% Jul 01, 2029 | - | 0.040% | ||
| 752 | County Of Pima, Series 2019 | - | 0.040% | ||
| 753 | Plano Isd 5.% 02/15/29 | - | 0.040% | ||
| 754 | Plano Tex Indpt Sch Dist 5% Feb 15, 2029 | TX PNOSCD 5 02/15/20 | 0.040% | ||
| 755 | County of Prince George's MD 5 07/15/2029 | MD PRI 5 07/15/2029 | 0.040% | ||
| 756 | Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A | - | 0.040% | ||
| 757 | County Of Prince George'S Md 5 08/01/2029 | - | 0.040% | ||
| 758 | PROSPER TEX INDPT SCH DIST 5% Feb 15, 2030 | - | 0.040% | ||
| 759 | Provo Utah City Sch Dist 5% Jun 15, 2029 | - | 0.040% | ||
| 760 | Public Pwr Generation Agy Neb 5% Jan 01, 2029 | NE PUBPWR 5 01/01/20 | 0.040% | ||
| 761 | Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029 | CA RSTHGR 0 09/01/20 | 0.040% | ||
| 762 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.040% | ||
| 763 | CONSTELLATION BRANDS INC 2.88% May 01, 2030 | - | 0.040% | ||
| 764 | Rhode Island St & Providence P 5% Oct 15, 2029 | - | 0.040% | ||
| 765 | Rhode Island St & Providence P 5% May 01, 2029 | - | 0.040% | ||
| 766 | Salt Lake City Utah Pub Utils 5% Feb 01, 2029 | - | 0.040% | ||
| 767 | San Antonio Tex Elec & Gas Rev 3.08 | - | 0.040% | ||
| 768 | City Of San Antonio Electric & Gas Systems, Series 2018A | - | 0.040% | ||
| 769 | San Antonio Tx Isd Psf 20B 5.0% 08-15-29 | - | 0.040% | ||
| 770 | San Antonio Tex Wtr Rev 5% May 15, 2029 | TX SANWTR 5 05/15/20 | 0.040% | ||
| 771 | San Jose Unified School District, Series C 08/01/2029 | CA SJSSCD 0 08/01/20 | 0.040% | ||
| 772 | Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2029 | - | 0.040% | ||
| 773 | South Carolina Transportation Infrastructure Bank | - | 0.040% | ||
| 774 | Southwestern Cmnty College Dis 0% Aug 01, 2029 | CA SWSHGR 0 08/01/20 | 0.040% | ||
| 775 | Tarrant Cnty Tex College Dist 5% Aug 15, 2029 | - | 0.040% | ||
| 776 | Texas A & M Univ Rev Fing Sys Bds 2017E | - | 0.040% | ||
| 777 | Texas A & M Univ Rev 5% May 15, 2029 | - | 0.040% | ||
| 778 | Texas Water Dev Brd 5% Oct 15, 2029 | - | 0.040% | ||
| 779 | Triborough Bridge & Tunnel Authority 5 2029-05-15 | NY TRBTRN 5 05/15/20 | 0.040% | ||
| 780 | Triborough Brdg & Tunl Auth N 4% Nov 15, 2029 | - | 0.040% | ||
| 781 | Trinity River Auth Tex Regl Wastewtr Sys Rev Impt | - | 0.040% | ||
| 782 | Trinity River Authority Central Regional Wastewater System, Series 2019 5 2031-08-01 | - | 0.040% | ||
| 783 | University Ala Gen Rev 5 07/01/2030 | - | 0.040% | ||
| 784 | University Of Connecticut 5 08-15-2029 | - | 0.040% | ||
| 785 | University Minn 5% Sep 01, 2029 | - | 0.040% | ||
| 786 | Univ Tx 5% 8/15/2029 | - | 0.040% | ||
| 787 | University Utah Univ Revs 5% Aug 01, 2029 | - | 0.040% | ||
| 788 | Univ Of Washington Wa Univ Revenues | WA UWAHGR 5 04/01/20 | 0.040% | ||
| 789 | Utah St Regd B/e 5.00000000 | UT UTS 5 07/01/2030 | 0.040% | ||
| 790 | Utah St 3% Jul 01, 2032 | - | 0.040% | ||
| 791 | Vermont Mun Bd Bk 5% Dec 01, 2029 | - | 0.040% | ||
| 792 | Virginia College Bldg Auth Va 5% Feb 01, 2031 | - | 0.040% | ||
| 793 | Volusia Cnty Fla Sch Brd 58/01/2029 | - | 0.040% | ||
| 794 | Wake Cnty N C 5% Mar 01, 2029 | - | 0.040% | ||
| 795 | Wake Cnty N C Go Pub Impt Bds 2025A 08/Apr/2025 | - | 0.040% | ||
| 796 | Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2029 | - | 0.040% | ||
| 797 | Washington St 5% Feb 01, 2031 | - | 0.040% | ||
| 798 | Washington St 5% Aug 01, 2030 | - | 0.040% | ||
| 799 | State Of Washington, Series 2020D 5 2031-06-01 | - | 0.040% | ||
| 800 | Washoe Cnty Nev Hwy Rev 5% Feb 01, 2029 | - | 0.040% | ||
| 801 | Washoe Cnty Nev Hwy Rev 5% Feb 01, 2031 | - | 0.040% | ||
| 802 | Washoe Cnty Nev Hwy Rev 5% Feb 01, 2032 | - | 0.040% | ||
| 803 | Williamson Cnty Tex 5% Feb 15, 2031 | - | 0.040% | ||
| 804 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029 5 2029-02-15 | - | 0.040% | ||
| 805 | Franklin Cnty Ohio Sales Tax R 4% Jun 01, 2029 | - | 0.040% | ||
| 806 | Frederick Cnty Md 5% Oct 01, 2029 | - | 0.040% | ||
| 807 | Great Lakes Mi Water Authority Sewer Disposal System Revenue | - | 0.040% | ||
| 808 | Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01 | MI GRTWTR 5 07/01/20 | 0.040% | ||
| 809 | Greensboro N C 5% Apr 01, 2029 | - | 0.040% | ||
| 810 | Harris (County Of), Tx Flood Control District, Series 2021 A, Go Bonds | - | 0.040% | ||
| 811 | Hennepin Cnty Minn 5% Dec 01, 2029 | - | 0.040% | ||
| 812 | City And County Of Honolu 5.00% 2029-09-01 | HI HON 5 09/01/2029 | 0.040% | ||
| 813 | City & County Of Honolulu, Series 2021 B | - | 0.040% | ||
| 814 | County of Howard, Consolidated Public Improvement | - | 0.040% | ||
| 815 | State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29 | - | 0.040% | ||
| 816 | Indiana St Fin Auth Wtr Util R 5% Oct 01, 2029 | - | 0.040% | ||
| 817 | Indiana Finance Authority, Series 2022A 5 2029-10-01 | - | 0.040% | ||
| 818 | Indiana Finance Authority, Series 2019A 5 2031-02-01 | - | 0.040% | ||
| 819 | Indiana Finance Authority, Series 2019C 5 2031-02-01 | - | 0.040% | ||
| 820 | Indianapolis Ind Wtr Sys Rev First Lien Ref Bds 5 10/01/2029 | - | 0.040% | ||
| 821 | JOHNSON CNTY KANS UNI SCH DIST 5% Oct 01, 2029 | - | 0.040% | ||
| 822 | City Of Conroe, Series 2018B | - | 0.040% | ||
| 823 | Kentucky St Ppty & Bldgs Commn 5% May 01, 2029 | KY KYSFAC 5 05/01/20 | 0.040% | ||
| 824 | King Cnty Wash Sch Dist No 210 4 12/01/2030 | - | 0.040% | ||
| 825 | King County School District No. 405 Bellevue, Series 2019 5 2030-12-01 | - | 0.040% | ||
| 826 | King Cnty Wa Sch Dist | - | 0.040% | ||
| 827 | King Cnty Wash Sch Dist No 410 5% Dec 01, 2029 | - | 0.040% | ||
| 828 | Klein Tex Indpt Sch Dist 5% Aug 01, 2029 | - | 0.040% | ||
| 829 | Knox Cnty Tenn 5% Jun 01, 2030 | - | 0.040% | ||
| 830 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 | - | 0.040% | ||
| 831 | City Of Laredo Tx 5 2029-02-15 | - | 0.040% | ||
| 832 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2031 5 2031-08-15 | - | 0.040% | ||
| 833 | Louisiana St Grnt Antic Rev 59/01/2029 | - | 0.040% | ||
| 834 | Louisville & Jefferson Cnty Ky 5% Apr 01, 2029 | - | 0.040% | ||
| 835 | Louisville & Jefferson Cnty Ky 5% Nov 15, 2029 | - | 0.040% | ||
| 836 | Lubbock Tex 5% Feb 15, 2029 | - | 0.040% | ||
| 837 | Alamo Tx Cmnty Clg Di 5 02/15/2029 | TX ALAHGR 5 02/15/20 | 0.040% | ||
| 838 | Albuquerque Bernalillo Cnty Wt 4% Jul 01, 2030 | - | 0.040% | ||
| 839 | Allegheny Cnty Pa San Auth Swr 5% Jun 01, 2029 | - | 0.040% | ||
| 840 | Anchorage Alaska 5% Sep 01, 2029 5 2029-09-01 | - | 0.040% | ||
| 841 | Athens-Clarke Cnty Ga Uni Govt 5% Dec 01, 2029 | - | 0.040% | ||
| 842 | Atlanta Ga Arpt Rev 57/01/2029 | - | 0.040% | ||
| 843 | City Of Atlanta Ga Department Of Aviation 5 07-01-2029 | - | 0.040% | ||
| 844 | Austin Tex Indpt 5% 08/29 5 2029-08-31 | - | 0.040% | ||
| 845 | Austin Independent School District, Series 2022B 5 2029-08-01 | - | 0.040% | ||
| 846 | California Infrastructure & Ec 5% Oct 01, 2029 | - | 0.040% | ||
| 847 | California St | CA CAS 5 10/01/2029 | 0.030% | ||
| 848 | State Of Washington 5 2029-08-01 | WA WAS 5 08/01/2029 | 0.030% | ||
| 849 | Njstrn 5.000 01/01/29 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 850 | Texas Wtr Dev Brd Rev St Implementation Fd Resv | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 851 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 852 | California St 5% Oct 01, 2029 | CA CAS 5 10/01/2029 | 0.030% | ||
| 853 | Connecticut St 4% Jan 15, 2029 | CT CTS 4 01/15/2029 | 0.030% | ||
| 854 | State Of California 5.0% 10/01/2029 | CA CAS 5 10/01/2029 | 0.030% | ||
| 855 | Nj Tpk 5% 1/1/2029 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 856 | City & County Of Denver, Series 2022C 11/15/2029 | CO DENAPT 5 11/15/20 | 0.030% | ||
| 857 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 5 03/01/20 | 0.030% | ||
| 858 | Dc Met Tran 5% 7/1/2029 | DC DCTGEN 5 07/01/20 | 0.030% | ||
| 859 | State Of California 5 10/01/2029 | CA CAS 5 10/01/2029 | 0.030% | ||
| 860 | Adams & Arapahoe Joint School District No. 28J Aurora | CO ADASCD 5 12/01/20 | 0.030% | ||
| 861 | Alamo Community College District 5 08-15-2029 | - | 0.030% | ||
| 862 | Alaska St 5% Aug 01, 2029 | - | 0.030% | ||
| 863 | Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025 | - | 0.030% | ||
| 864 | ANAHEIM CALIF PUB FING AUTH LE 5 Sep 01, 2030 | - | 0.030% | ||
| 865 | Anaheim Calif Pub Fing Auth Le 5% Sep 01, 2031 | - | 0.030% | ||
| 866 | Anchorage Alaska 5% Sep 01, 2029 | - | 0.030% | ||
| 867 | County Of Anne Arundel, Series 2018 5 2029-10-01 | - | 0.030% | ||
| 868 | County Of Anne Arundel, Series 2023 5 2029-10-01 | - | 0.030% | ||
| 869 | Arlington Independent School District, Series 2020 5 02/15/2029 | - | 0.030% | ||
| 870 | Auburn Univ Ala Gen Fee Rev 56/01/2029 | - | 0.030% | ||
| 871 | Austin Tex 5% Sep 01, 2030 | - | 0.030% | ||
| 872 | Austin Tex 5% Nov 01, 2029 | - | 0.030% | ||
| 873 | Baltimore Cnty Md 5% Mar 01, 2032 | - | 0.030% | ||
| 874 | County Of Baltimore, Series 2020 | - | 0.030% | ||
| 875 | County Of Baltimore, Series 2022 | - | 0.030% | ||
| 876 | Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2029 | - | 0.030% | ||
| 877 | Beaumont Tex Indpt Sch Dist 4% Feb 15, 2029 | - | 0.030% | ||
| 878 | Boulder Valley Colo Sch Dist N 4% Dec 01, 2029 | - | 0.030% | ||
| 879 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2029 | - | 0.030% | ||
| 880 | Buncombe Cnty N C | - | 0.030% | ||
| 881 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5% | - | 0.030% | ||
| 882 | Maine St 5% Jun 01, 2029 | - | 0.030% | ||
| 883 | Maricopa Cnty Ariz Uni Sch Dis 4% Jul 01, 2029 | - | 0.030% | ||
| 884 | Maricopa Cnty Ariz Uni Sch Dis 4% Jul 01, 2029 | - | 0.030% | ||
| 885 | Maryland St Dept Of Transprtn Regd B/E 3.00000000 | - | 0.030% | ||
| 886 | ILLINOIS ST SALES TAX REV 5% Jun 15, 2032 | - | 0.030% | ||
| 887 | Massachusetts Department Of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth | - | 0.030% | ||
| 888 | Massachusetts Turnpike Authority Revenue (metropolitan Highway System) | MA MASTRN 0 01/01/20 | 0.030% | ||
| 889 | County Of Mecklenburg, Series 2019 5 2029-03-01 | - | 0.030% | ||
| 890 | Memphis Tenn 5% Dec 01, 2029 | - | 0.030% | ||
| 891 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2029 | - | 0.030% | ||
| 892 | Met Govt Tn Ele 5% 5/15/2029 | TN METPWR 5 05/15/20 | 0.030% | ||
| 893 | Metropolitan Government Of Nashville & Davidson County, Series 2021A 5 2029-07-01 | - | 0.030% | ||
| 894 | Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01 | TN MET 5 07/01/2029 | 0.030% | ||
| 895 | County Of Miami-Dade, Series 2019 A | - | 0.030% | ||
| 896 | Miami Univ Ohio Gen Rcpts 5% Sep 01, 2029 | - | 0.030% | ||
| 897 | State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029 | MI MISTRN 5 11/15/20 | 0.030% | ||
| 898 | Milwaukee Wis Met Sew Dist 4% Oct 01, 2029 | - | 0.030% | ||
| 899 | Minnesota St 4% Aug 01, 2029 | - | 0.030% | ||
| 900 | Minnesota St 5% Aug 01, 2029 | - | 0.030% | ||
| 901 | Miracosta Calif Cmnty College 4% Aug 01, 2029 | - | 0.030% | ||
| 902 | Mississippi St Alcoholic Bever 5% Oct 01, 2029 | - | 0.030% | ||
| 903 | Missouri Jt Mun 5% 01/29 | MO MOSPWR 5 01/01/20 | 0.030% | ||
| 904 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029 | - | 0.030% | ||
| 905 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 | - | 0.030% | ||
| 906 | Nevada St 5% Aug 01, 2031 | - | 0.030% | ||
| 907 | Nevada St 5% May 01, 2029 | - | 0.030% | ||
| 908 | New Hampshire Mun Bd Bk 4% Aug 15, 2029 | - | 0.030% | ||
| 909 | New Hampshire Municipal Bond Bank, Series 2022C 5 2029-08-15 | - | 0.030% | ||
| 910 | Freddie Mac Coupon Strips 0 09/15/2030 | - | 0.030% | ||
| 911 | New Jersey St Eductnl Facs Auth Revenue | NJ NJSEDU 5 07/01/20 | 0.030% | ||
| 912 | New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 913 | City Of New York, Series 2019F-1 5 2030-08-01 | - | 0.030% | ||
| 914 | New York N Y 5% Apr 01, 2029 | NY NYC 5 04/01/2029 | 0.030% | ||
| 915 | FNMA 30YR 5% Mar 01, 2038 | - | 0.030% | ||
| 916 | New York N Y City Transitional 3% Nov 01, 2029 | - | 0.030% | ||
| 917 | New York N Y City Transitional 3.01 | - | 0.030% | ||
| 918 | New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5 2029-11-01 | - | 0.030% | ||
| 919 | New York N Y City Mun Wtr Fin 4% Jun 15, 2029 | - | 0.030% | ||
| 920 | New York N Y City Transitional Fin Auth Rev Future 5 2029-02-01 | - | 0.030% | ||
| 921 | Fannie Mae Pool 2.82 10/01/2029 | - | 0.030% | ||
| 922 | New York State Environmental Facilities Corp. 5 2029-06-15 | - | 0.030% | ||
| 923 | New York St Environmental Facs 5% Jun 15, 2030 | - | 0.030% | ||
| 924 | NEW YORK ST ENVIRONMENTAL FACS 5% Jun 15, 2032 | - | 0.030% | ||
| 925 | New York State Dormitory Authority 0.05 07/01/2029 | - | 0.030% | ||
| 926 | New York State Dormitory Authority 5 10/01/2031 | - | 0.030% | ||
| 927 | New York State Dormitory Authority 5 07/01/2029 | - | 0.030% | ||
| 928 | New York St Thruway Auth Gen R New York State Thruway Authority | - | 0.030% | ||
| 929 | State Of North Carolina 5 05-01-2029 | - | 0.030% | ||
| 930 | North Dakota Public Finance Authority, Series 2022A 5 2029-10-01 | - | 0.030% | ||
| 931 | North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured) | TX NRESCD 5.25 02/01 | 0.030% | ||
| 932 | North St Paul-Maplewood-Oakdale Independent School District No 622 | - | 0.030% | ||
| 933 | California St-Ref 01/10/2029 | CA CAS 5 10/01/2029 | 0.030% | ||
| 934 | California St Dept Wtr Res Cen 5% Dec 01, 2029 | - | 0.030% | ||
| 935 | California St Pub Wks Brd Leas 5% Nov 01, 2029 | CA CASFAC 5 11/01/20 | 0.030% | ||
| 936 | California St Pub Wks Brd Leas 5% Nov 01, 2029 | - | 0.030% | ||
| 937 | California St Univ Rev 5% Nov 01, 2029 | - | 0.030% | ||
| 938 | Central Florida Expressway Authority, Series 2019A | - | 0.030% | ||
| 939 | Central Utah Wtr Conservancy D 5% Apr 01, 2029 | - | 0.030% | ||
| 940 | Chattanooga Tenn Elec Rev 5% Sep 01, 2029 | - | 0.030% | ||
| 941 | Chicago Ill 0% Jan 01, 2029 | IL CHI 0 01/01/2029 | 0.030% | ||
| 942 | Clark Cnty Nev 5% Jun 01, 2032 | - | 0.030% | ||
| 943 | Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2029 5 2029-07-01 | - | 0.030% | ||
| 944 | Clark Cnty Wash Sch Dist No 11 4% Dec 01, 2029 | - | 0.030% | ||
| 945 | Clear Creek Independent School District 5 02/15/2029 | - | 0.030% | ||
| 946 | Columbus Ohio 5% Aug 15, 2029 | - | 0.030% | ||
| 947 | Ult Go Refunding Bonds Series 2017-1 | OH COL 5 04/01/2029 | 0.030% | ||
| 948 | Connecticut (State Of) 4 01-15-2029 | CT CTS 4 01/15/2029 | 0.030% | ||
| 949 | Cheung Kong Infrastructure Finance Bvi Ltd 4 Perp | - | 0.030% | ||
| 950 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029 | MO CURHGR 5 11/01/20 | 0.030% | ||
| 951 | Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030 | - | 0.030% | ||
| 952 | Cypress-Fairbanks Independent School District 5.0% 02/15/2031 | - | 0.030% | ||
| 953 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2029 | - | 0.030% | ||
| 954 | Dallas Tex 5% Feb 15, 2032 | - | 0.030% | ||
| 955 | Dallas Tex 5% Feb 15, 2029 | - | 0.030% | ||
| 956 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029 | - | 0.030% | ||
| 957 | Dallas Tex Indpt Sch Dist 4% Feb 15, 2032 | TX DALSCD 4 02/15/20 | 0.030% | ||
| 958 | Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2031 | - | 0.030% | ||
| 959 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029 | - | 0.030% | ||
| 960 | State Of Delaware, Series 2022 | DE DES 5 03/01/2029 | 0.030% | ||
| 961 | Denton Tex 5% Feb 15, 2029 | - | 0.030% | ||
| 962 | Denton Tex Indpt Sch Dist 5% Aug 15, 2030 | - | 0.030% | ||
| 963 | Denver City & Cnty 5% 11/15/29 | CO DENAPT 5 11/15/20 | 0.030% | ||
| 964 | District 5% 06/29 5 2029-06-01 | - | 0.030% | ||
| 965 | District Columbia Income Tax Rev Secd Bds 2019A 5 2030-03-01 | DC DISGEN 5 03/01/20 | 0.030% | ||
| 966 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2029 | - | 0.030% | ||
| 967 | Fort Worth Independent School District, Series 2019A 5 2029-02-15 | - | 0.030% | ||
| 968 | Fort Worth Tex Wtr & Swr Rev 5% Feb 15, 2029 | - | 0.030% | ||
| 969 | City Of Garland Electric Utility System, Series 2026 5 2029-03-01 | - | 0.030% | ||
| 970 | Garland Independent School District, Series 2023A | TX GARSCD 5 02/15/20 | 0.030% | ||
| 971 | Garland Tex Wtr & Swr Rev 5% Mar 01, 2029 | - | 0.030% | ||
| 972 | Guilford Cnty N C 5% May 01, 2029 | - | 0.030% | ||
| 973 | County Of Hawaii Hi 4 09-01-2029 | - | 0.030% | ||
| 974 | Hawaii St 5% Jan 01, 2029 | - | 0.030% | ||
| 975 | Hays Consolidated Independent School District, Series 2018A 5 2029-02-15 | - | 0.030% | ||
| 976 | Hayscd 5.000 02/15/29 | TX HAYSCD 5 02/15/20 | 0.030% | ||
| 977 | County Of Howard, Series 2021 A | - | 0.030% | ||
| 978 | County Of Howard, Series 2020 A | - | 0.030% | ||
| 979 | City Of Huntsville 05/01/2033 | - | 0.030% | ||
| 980 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031 | - | 0.030% | ||
| 981 | Indiana Municipal Power Agency, Series 2019 A | - | 0.030% | ||
| 982 | Indiana Finance Authority, Series 2022B 5 2029-10-01 | - | 0.030% | ||
| 983 | Indiana Finance Authority, Series 2017C | IN INSGEN 5 02/01/20 | 0.030% | ||
| 984 | Irving Tex 5% Sep 15, 2029 | - | 0.030% | ||
| 985 | Jea Water & Sewer System 5% 2029-10-01 | FL JACUTL 5 10/01/20 | 0.030% | ||
| 986 | County Of Johnston, Series 2020A | - | 0.030% | ||
| 987 | Kansas City Mo Indl Dev Auth A 5% Mar 01, 2029 | - | 0.030% | ||
| 988 | Kansas St Tpk Auth Tpk Rev 5% Sep 01, 2029 | - | 0.030% | ||
| 989 | Katy Independent School District 5 02-15-2029 | - | 0.030% | ||
| 990 | Katy Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.030% | ||
| 991 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029 | KY KYSFAC 5 10/01/20 | 0.030% | ||
| 992 | Kentucky St Ppty & Bldgs Commn 5% Jun 01, 2029 | - | 0.030% | ||
| 993 | King County School District No. 403 Renton, Series 2020 5 2031-12-01 | - | 0.030% | ||
| 994 | King County School District No. 405 Bellevue, Series 2022 5 2029-12-01 | - | 0.030% | ||
| 995 | King Cnty Wash Sch Dist No 411 5% Dec 01, 2029 | - | 0.030% | ||
| 996 | King Cnty Wash Sch Dist No 411 5% Dec 01, 2029 | - | 0.030% | ||
| 997 | Klein Independent School District, Series 2022 5 2029-08-01 | - | 0.030% | ||
| 998 | Lamar Consolidated Independent School District, Series 2019 | - | 0.030% | ||
| 999 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.030% | ||
| 1000 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2032 5 2032-08-15 | - | 0.030% | ||
| 1001 | Los Angeles Department Of Water & Power, Series 2018D 5 2029-07-01 | - | 0.030% | ||
| 1002 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029 5 2029-07-01 | - | 0.030% | ||
| 1003 | Los Angeles Department Of Water & Power, Series 2024C 5 2029-07-01 | - | 0.030% | ||
| 1004 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 | - | 0.030% | ||
| 1005 | Los Angeles Cnty Calif Santn D 5% Oct 01, 2029 | - | 0.030% | ||
| 1006 | Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030 | - | 0.030% | ||
| 1007 | Louisiana St 5% Apr 01, 2029 | - | 0.030% | ||
| 1008 | Madison Wis 5% Oct 01, 2029 5 2029-10-01 | - | 0.030% | ||
| 1009 | Madison Wis 4% Oct 01, 2030 | - | 0.030% | ||
| 1010 | Maine Governmental Facs Auth L 5% 10/01/2031 | - | 0.030% | ||
| 1011 | Maine Governmental Facs Auth L 5% Oct 01, 2029 | ME MESGEN 5 10/01/20 | 0.030% | ||
| 1012 | North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025 | TX NRTWTR 5 09/01/20 | 0.030% | ||
| 1013 | Northside Independent School District, Series 2019A 5 2029-08-15 | - | 0.030% | ||
| 1014 | Ohio St 5% Sep 15, 2029 | OH OHS 5 09/15/2029 | 0.030% | ||
| 1015 | Ohio St 5% Sep 01, 2029 5 2029-09-01 | - | 0.030% | ||
| 1016 | Ohio St Higher Ed Go Bds 2025 A 24/Feb/2025 5 05/01/2029 5 2029-05-01 | - | 0.030% | ||
| 1017 | Ohio St Go Bds 5% 03/29 | - | 0.030% | ||
| 1018 | Ohio St Wtr Dev Auth Rev 5% Jun 01, 2030 | - | 0.030% | ||
| 1019 | Ohio Water Development Authority Water Pollution Control Loan Fund,5,2029-12-01 | OH OHSPOL 5 12/01/20 | 0.030% | ||
| 1020 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029 | - | 0.030% | ||
| 1021 | Oklahoma City Okla 33/01/2029 | - | 0.030% | ||
| 1022 | Omaha Neb San Sew Rev 4% Apr 01, 2029 | - | 0.030% | ||
| 1023 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2029 | - | 0.030% | ||
| 1024 | Cypress-Fairbanks Independent School District 5 02/15/2035 | - | 0.030% | ||
| 1025 | Oregon St Dept Transn Hwy User 5% Nov 15, 2029 | - | 0.030% | ||
| 1026 | Orlando Fla Utils Commn Util S 5 10/01/2030 | - | 0.030% | ||
| 1027 | Pennsylvania St 5% Aug 15, 2029 | PA PAS 5 08/15/2029 | 0.030% | ||
| 1028 | Pennsylvania Turnpike Commission, Series 2020B 5 2029-12-01 | - | 0.030% | ||
| 1029 | County Of Pierce, Series 2019 A | - | 0.030% | ||
| 1030 | City Of Plano, Series 2022 09/01/2029 | - | 0.030% | ||
| 1031 | Port Houston Auth Tex Harris C 5% Oct 01, 2029 | - | 0.030% | ||
| 1032 | Port Seattle 5% 08/29 | WA PTSGEN 5 08/01/20 | 0.030% | ||
| 1033 | Portland Ore Swr Sys Rev 5% Jun 01, 2029 | OR PORUTL 5 06/01/20 | 0.030% | ||
| 1034 | City Of Portland Or Sewer System Revenue 5 2032-03-01 | - | 0.030% | ||
| 1035 | Portland Ore Wtr Sys Rev 5% May 01, 2029 | - | 0.030% | ||
| 1036 | Poway Ca Unified School District Go | - | 0.030% | ||
| 1037 | Prosper Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.030% | ||
| 1038 | Rhode Island St & Providence P 5% Apr 01, 2029 | - | 0.030% | ||
| 1039 | Tx Rouscd 5 08/01/2029 | - | 0.030% | ||
| 1040 | Rutherford Cnty Tenn 5% Apr 01, 2029 | - | 0.030% | ||
| 1041 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029 5 2029-02-01 | - | 0.030% | ||
| 1042 | Schertz-Cibolo-Un V/R 02/01/56 | - | 0.030% | ||
| 1043 | Seattle Wash Drain & Wastewate 4% Jul 01, 2029 | - | 0.030% | ||
| 1044 | Sedgwick Cnty Kans Uni Sch Dis 5% Aug 01, 2029 | - | 0.030% | ||
| 1045 | Sherman Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.030% | ||
| 1046 | Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2029 | - | 0.030% | ||
| 1047 | Snohomish County School District No 201 Snohomish 5.0% 12/01/2029 | - | 0.030% | ||
| 1048 | South Carolina St Pub Svcs Aut 5% Dec 01, 2029 5 2029-12-01 | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 1049 | South Carolina Public Service Auth 5% Dec 01, 2029 5 2029-12-01 | - | 0.030% | ||
| 1050 | Southern California Public Power Authority 5 07/01/2029 | CA STNPWR 5 07/01/20 | 0.030% | ||
| 1051 | Spokane Cnty Wash 5% Dec 01, 2029 | - | 0.030% | ||
| 1052 | Spokane Cnty Wash Sch Dist No 081 Spokane Unltd 4 12/01/2029 4 2029-12-01 | - | 0.030% | ||
| 1053 | Spring Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.030% | ||
| 1054 | Spring Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.030% | ||
| 1055 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2029 | PA TUVHGR 5 04/01/20 | 0.030% | ||
| 1056 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2029 | - | 0.030% | ||
| 1057 | Tennessee St Sch Bd Auth 5% Nov 01, 2029 | - | 0.030% | ||
| 1058 | Texas A & M Univ Perm Univ Fd 5% Jul 01, 2029 | - | 0.030% | ||
| 1059 | Texas Water Development Board, Series 2021 5 2029-10-15 | - | 0.030% | ||
| 1060 | Texas Water Development Board 5 08/01/2029 | - | 0.030% | ||
| 1061 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 1062 | Trinity River Auth Tex Regl Wa 5% Aug 01, 2029 | - | 0.030% | ||
| 1063 | Tyler Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.030% | ||
| 1064 | University Of California 4 05/15/2029 | - | 0.030% | ||
| 1065 | University Okla Revs 5% Jul 01, 2029 | - | 0.030% | ||
| 1066 | Utah County Utah Transn Sales 5 12/01/2030 | - | 0.030% | ||
| 1067 | Utah County Ut Transportation Sales Tax Revenue | - | 0.030% | ||
| 1068 | Utah St Go Bds 2018 28/Feb/2018 01/Jul/2029 5% | - | 0.030% | ||
| 1069 | Vermont St 4% Feb 15, 2031 | - | 0.030% | ||
| 1070 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2029 | - | 0.030% | ||
| 1071 | Virginia College Bldg Auth Va 5% Sep 01, 2029 | - | 0.030% | ||
| 1072 | Virginia Comwlth Transn Brd Tr 5% May 15, 2030 | - | 0.030% | ||
| 1073 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029 | - | 0.030% | ||
| 1074 | Virginia St Pub Bldg Auth Pub 58/01/2029 | - | 0.030% | ||
| 1075 | Virginia Public Building Authority, Series 2022A 5 2029-08-01 | - | 0.030% | ||
| 1076 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2029 | - | 0.030% | ||
| 1077 | Virginia St Res Auth Infrastru 5% Nov 01, 2032 | - | 0.030% | ||
| 1078 | Virginia St Res Auth Infrastru 5% Nov 01, 2029 5 2029-11-01 | - | 0.030% | ||
| 1079 | Waco Tex 5% Feb 01, 2029 | - | 0.030% | ||
| 1080 | County Of Wake, Series 2019 | - | 0.030% | ||
| 1081 | Wake Cnty N C Ltd Oblig 5% May 01, 2029 | - | 0.030% | ||
| 1082 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b | DC DCTGEN 5 07/01/20 | 0.030% | ||
| 1083 | State Of Washington 5 2029-07-01 | - | 0.030% | ||
| 1084 | State Of Washington, Series 2024 A 08/01/2029 | WA WAS 5 08/01/2029 | 0.030% | ||
| 1085 | Washington St 5% Jun 01, 2029 | - | 0.030% | ||
| 1086 | State Of Washington, Series 2022 C 02/01/2029 | WA WAS 5 02/01/2029 | 0.030% | ||
| 1087 | Washington St-Ser 4-2 01/07/2029 | WA WAS 4 07/01/2029 | 0.030% | ||
| 1088 | Washoe County School District, Series 2020A 5 2029-10-01 | - | 0.030% | ||
| 1089 | West Va Pkwys Auth Tpk Toll Re 5% Jun 01, 2029 | WV WVSTRN 5 06/01/20 | 0.030% | ||
| 1090 | West Virginia St 5% Jun 01, 2029 | - | 0.030% | ||
| 1091 | County Of Williamson Tn 5 04-01-2029 | - | 0.030% | ||
| 1092 | State Of Wisconsin, Series 2024, Go Bonds 05/01/2029 | WI WIS 5 05/01/2029 | 0.030% | ||
| 1093 | Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021 5 05/01/2029 5 2029-05-01 | - | 0.030% | ||
| 1094 | York Cnty S C Sch Dist No 4 Fo 5% Mar 01, 2029 | - | 0.030% | ||
| 1095 | Ysleta Independent School District, Series 2020 | - | 0.030% | ||
| 1096 | New York St Dorm Auth St Pers 5% Mar 15, 2029 | NY NYSGEN 5 03/15/20 | 0.020% | ||
| 1097 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2029 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1098 | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1099 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1100 | New York Ny-C-1-Ref 01/08/2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 1101 | University Of California 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1102 | La Ca Dwap 5% 07/01/29 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1103 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1104 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1105 | University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1106 | New York St Dorm Auth St Pers 5% Mar 15, 2032 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1107 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2029 | 0.020% | ||
| 1108 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-11-01 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1109 | Nyc Transitional Fin 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1110 | Illinois St Sales Tax Rev 5% Jun 15, 2029 | IL ILSGEN 5 06/15/20 | 0.020% | ||
| 1111 | City Of New York Ny New York Ny | NY NYC 5 08/01/2029 | 0.020% | ||
| 1112 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 1113 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 1114 | Clark County School District, Series 2024B 5 2029-06-15 | NV CLASCD 5 06/15/20 | 0.020% | ||
| 1115 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2029 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1116 | New Mexico St 5% Mar 01, 2029 | NM NMS 5 03/01/2029 | 0.020% | ||
| 1117 | New York St Dorm Auth St Pers 5% Mar 15, 2033 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1118 | Salt River Az 21a 5.0% 01-01-29 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1119 | Univ Of C 5.% 05/15/29 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1120 | New York State Dormitory Authority Dasny -A -Rev -Ref | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1121 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2019 A | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 1122 | City Of New York Ny 5 2029-08-01 | NY NYC 5 08/01/2029 | 0.020% | ||
| 1123 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 1124 | New York City Ny Tran 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1125 | New York St Dorm Auth St Pers 5% Mar 15, 2031 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1126 | Chicago O'Hare International Airport 5 2029-01-01 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1127 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2031 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1128 | Clark County School Distr 5.00% 2029-06-15 | NV CLASCD 5 06/15/20 | 0.020% | ||
| 1129 | California St 5 2029-08-01 | CA CAS 5 08/01/2029 | 0.020% | ||
| 1130 | Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1131 | New York City -C 01/08/2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 1132 | New York Ny Nyc 08/29 Fixed 5 | NY NYC 5 08/01/2029 | 0.020% | ||
| 1133 | New York St Dorm Auth St Pers 5% Mar 15, 2029 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1134 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1135 | California St | CA CAS 5 08/01/2029 | 0.020% | ||
| 1136 | University Calif Revs 5% May 15, 2029 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1137 | State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01 | MD MDSTRN 5 10/01/20 | 0.020% | ||
| 1138 | Nyc Transitional A-1 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1139 | New York N Y City Transitional Fin Auth Rev | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1140 | North Carolina St Ltd Oblig 5% May 01, 2029 | NC NCSGEN 5 05/01/20 | 0.020% | ||
| 1141 | Los Angeles Department Of Water & Power 5 07/01/2033 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1142 | New Mexico St Cap Projs Go Bds 2025 20/Jun/2025 5 03/01/2029 5 2029-03-01 | NM NMS 5 03/01/2029 | 0.020% | ||
| 1143 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 1144 | New York City Transitional Finance Authority 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1145 | Clark Cnty Nv Sch Dist 5 47284 2029-06-15 | NV CLASCD 5 06/15/20 | 0.020% | ||
| 1146 | University Calif Revs For Prev 5% May 15, 2029 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1147 | Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029 | - | 0.020% | ||
| 1148 | Triborough Brdg & Tunl Auth N 0% Nov 15, 2029 | - | 0.020% | ||
| 1149 | University Ark Univ Rev 5% Mar 01, 2031 | - | 0.020% | ||
| 1150 | University Calif Revs For Prev 5% May 15, 2029 | - | 0.020% | ||
| 1151 | University Calif Revs 5% May 15, 2029 | - | 0.020% | ||
| 1152 | University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15 | - | 0.020% | ||
| 1153 | Ca Univ Regents-Bw 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1154 | University Conn 5% May 01, 2029 | CT UNVHGR 5 05/01/20 | 0.020% | ||
| 1155 | University Conn 5% Jan 15, 2029 | - | 0.020% | ||
| 1156 | University Hawaii Rev 5% Oct 01, 2029 | - | 0.020% | ||
| 1157 | University System Of Maryland, Series 2018-A 5 2029-04-01 | - | 0.020% | ||
| 1158 | University Md Sys Auxiliary Fa 5% Apr 01, 2029 | - | 0.020% | ||
| 1159 | University Mass Bldg Auth Proj 5% Nov 01, 2031 | - | 0.020% | ||
| 1160 | University Mich Univ Revs 5% Apr 01, 2029 | - | 0.020% | ||
| 1161 | University Minn 5% Apr 01, 2030 5 2030-04-01 | - | 0.020% | ||
| 1162 | University Minn Spl Purp Rev 58/01/2029 | - | 0.020% | ||
| 1163 | University Of Ala At Birmingha 5% Oct 01, 2029 5 2029-10-01 | - | 0.020% | ||
| 1164 | University Of Ala At Birmingha 5% Oct 01, 2030 | - | 0.020% | ||
| 1165 | University Okla Revs 57/01/2029 | - | 0.020% | ||
| 1166 | University Of Utah (The), Series 2020A 5 2029-08-01 | - | 0.020% | ||
| 1167 | University Of Utah/The 5 08/01/2029 | - | 0.020% | ||
| 1168 | Virginia Commonwealth Transportation Board, Series 2018 5 2029-05-15 | - | 0.020% | ||
| 1169 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029 | VA VASFAC 5 08/01/20 | 0.020% | ||
| 1170 | Virginia St Pub Sch Auth Spl O 4% Oct 01, 2029 | - | 0.020% | ||
| 1171 | Virginia Public School Authority 5 08-01-2029 | - | 0.020% | ||
| 1172 | County Of Wake, Series 2019A 5 2029-03-01 | - | 0.020% | ||
| 1173 | Wake Cnty N C Ltd Oblig 5% Aug 01, 2029 | - | 0.020% | ||
| 1174 | County Of Wake, Series 2025A 5 2029-05-01 | NC WAK 5 05/01/2029 | 0.020% | ||
| 1175 | Washington & Clackamas Cntys Ore Sch Dist No 23 J | - | 0.020% | ||
| 1176 | Washington St 5% Aug 01, 2029 | - | 0.020% | ||
| 1177 | State Of Washington, Series 2021F 5 2029-06-01 | - | 0.020% | ||
| 1178 | Washington Subn San Dist Md 5% Jun 01, 2029 | - | 0.020% | ||
| 1179 | Washoe Cnty Nev 57/01/2029 | - | 0.020% | ||
| 1180 | Washoe Cnty Nev Hwy Rev 5% Feb 01, 2029 | - | 0.020% | ||
| 1181 | Washoe Cnty Nev Sch Dist 5% Oct 01, 2029 | - | 0.020% | ||
| 1182 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2029 | - | 0.020% | ||
| 1183 | West Virginia St 5% Jun 01, 2029 | - | 0.020% | ||
| 1184 | West Virginia St 5% Dec 01, 2029 | - | 0.020% | ||
| 1185 | Williamson Cnty Tenn 5% Apr 01, 2029 | - | 0.020% | ||
| 1186 | Williamson Cnty Tenn 5 04/01/2030 | - | 0.020% | ||
| 1187 | County Of Williamson, Series 2025 5 2029-02-15 | - | 0.020% | ||
| 1188 | Wilson Cnty Tenn 5% Apr 01, 2030 | - | 0.020% | ||
| 1189 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029 | - | 0.020% | ||
| 1190 | Wisconsin St Gen Oblig Bds 2026 A 05/Feb/2026 | - | 0.020% | ||
| 1191 | Wisconsin Department Of Transportation | - | 0.020% | ||
| 1192 | Wylie Independent School District, Series 2019B 5 2029-08-15 | - | 0.020% | ||
| 1193 | New York City Of | - | 0.020% | ||
| 1194 | New York St Dorm Auth Revs Non | - | 0.020% | ||
| 1195 | South Dakota Conservancy Dist | - | 0.020% | ||
| 1196 | New York City Of | - | 0.020% | ||
| 1197 | Sales Tax Securitization Corp 5 01/01/2029 | - | 0.020% | ||
| 1198 | E 470 Pub Hwy Auth Colo Rev | - | 0.020% | ||
| 1199 | Maine St 5% Jun 01, 2029 5 2029-06-01 | - | 0.020% | ||
| 1200 | Maricopa County Unified School District No. 48 Scottsdale, Series 2017A 5 2029-07-01 | - | 0.020% | ||
| 1201 | State Of Maryland 5 2029-08-01 | MD MDS 5 08/01/2029 | 0.020% | ||
| 1202 | Maryland St Dept Transn Cons Transn Bds 2021 A | MD MDSTRN 5 10/01/20 | 0.020% | ||
| 1203 | Massachusetts St 5% Nov 01, 2029 | - | 0.020% | ||
| 1204 | Commonwealth Of Massachusetts | MA MAS 5.25 01/01/20 | 0.020% | ||
| 1205 | Massachusetts St 5% May 01, 2029 | - | 0.020% | ||
| 1206 | Maui Cnty Hawaii 5% Mar 01, 2029 | - | 0.020% | ||
| 1207 | Memphis Tenn Elec Sys Rev 5% Dec 01, 2029 | TN MEMPWR 5 12/01/20 | 0.020% | ||
| 1208 | Mesquite Tex Indpt Sch Dist 5% Aug 15, 2031 5 | - | 0.020% | ||
| 1209 | Metropolitan Government Of Nashville & Davidson County, Series 2017B 5 2029-07-01 | - | 0.020% | ||
| 1210 | Met Nash Tn 5% 01/01/29 | TN MET 5 01/01/2029 | 0.020% | ||
| 1211 | Metropolitan St Louis Mo Swr D 5% May 01, 2029 | - | 0.020% | ||
| 1212 | Minnesota St Ctfs Partn 5% Nov 01, 2029 | MN MNSCTF 5 11/01/20 | 0.020% | ||
| 1213 | Montgomery (County Of), Md 5 08-01-2029 | - | 0.020% | ||
| 1214 | Nevada Sys Higher Ed Univs Rev 5% Jul 01, 2029 | - | 0.020% | ||
| 1215 | New Hampshire Mun Bd Bk 5 08/15/2030 | - | 0.020% | ||
| 1216 | New Hampshire St 5% Dec 01, 2029 | - | 0.020% | ||
| 1217 | County Of New Hanover, Series 2023A | - | 0.020% | ||
| 1218 | New Jersey Economic Dev Auth S 5% Jun 15, 2029 | - | 0.020% | ||
| 1219 | New Mexico St 5% Mar 01, 2029 5 2029-03-01 | - | 0.020% | ||
| 1220 | State Of New Mexico 5 03/01/2029 | NM NMS 5 03/01/2029 | 0.020% | ||
| 1221 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 1222 | City Of New York Ny 5.0% 10/01/2031 | NY NYC 5 10/01/2031 | 0.020% | ||
| 1223 | New York N Y City Transitional 5% Nov 01, 2029 | - | 0.020% | ||
| 1224 | New York City Ny Tran 01/08/2029 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 1225 | New York City Transitional Finance Authority, Series 2024D-1 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1226 | New York St Dorm Auth Revs Non 5% Oct 01, 2029 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 1227 | New York St Environmental Facs 5% Jun 15, 2029 5 | - | 0.020% | ||
| 1228 | New York State Environmental Facilities Corp. 5 2031-06-15 | - | 0.020% | ||
| 1229 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1230 | New York State Dormitory Authority 5 2029-03-15 | NY NYSGEN 5 03/15/20 | 0.020% | ||
| 1231 | New York State Dormitory Authority, Series 2021A 5 2029-03-15 | - | 0.020% | ||
| 1232 | North Carolina 5% 05/29 5 2029-05-31 | NC NCSGEN 5 05/01/20 | 0.020% | ||
| 1233 | North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01 | - | 0.020% | ||
| 1234 | Aldine Independent School District Psf-Gtd 5.0% 02-15-29 5 2029-02-15 | - | 0.020% | ||
| 1235 | Alpine Utah Sch Dist 5% Mar 15, 2029 | - | 0.020% | ||
| 1236 | Alpine Utah Sch Dist 5% Mar 15, 2029 | - | 0.020% | ||
| 1237 | Alpine Utah Sch Dist 4% Mar 15, 2032 | - | 0.020% | ||
| 1238 | Alvin Tx Indep Sch Dist | TX AVNSCD 5 02/15/20 | 0.020% | ||
| 1239 | Anchorage Alaska 5% Sep 01, 2029 | - | 0.020% | ||
| 1240 | Municipality Of Anchorage, Series 2022A 5 2029-09-01 | - | 0.020% | ||
| 1241 | Anne Arundel Cnty Md5% 10/01/2030 | - | 0.020% | ||
| 1242 | Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029 | GA ATLUTL 5.75 11/01 | 0.020% | ||
| 1243 | Austin Tex 5% Nov 01, 2029 | - | 0.020% | ||
| 1244 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 09/01/2029 | - | 0.020% | ||
| 1245 | Ball St Univ Ind Univ Revs 5% Jul 01, 2029 5 | - | 0.020% | ||
| 1246 | Baltimore Md 5% Oct 15, 2031 | - | 0.020% | ||
| 1247 | Beaufort Cnty S C Sch Dist 5% Mar 01, 2029 | - | 0.020% | ||
| 1248 | Bexar Cnty Tex 5% Jun 15, 2029 | - | 0.020% | ||
| 1249 | Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2029 | - | 0.020% | ||
| 1250 | Boone Cnty Ky Sch Dist Fin Cor 2% Apr 01, 2029 | - | 0.020% | ||
| 1251 | School District Of Broward County, Florida Certificates Of Participation, Series 2019A | - | 0.020% | ||
| 1252 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2029 | - | 0.020% | ||
| 1253 | North Texas Municipal Water District Water System, Series 2020 | - | 0.020% | ||
| 1254 | Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 08/15/2029 5 2029-08-15 | - | 0.020% | ||
| 1255 | State Of Ohio, Series 2020B 5 2029-03-01 | - | 0.020% | ||
| 1256 | Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025 | OH OHS 5 11/01/2029 | 0.020% | ||
| 1257 | Ohio St Adult Correctional Cap 5 10/01/2029 | - | 0.020% | ||
| 1258 | Ohio St Cultural & Sports Cap 5% Oct 01, 2029 | - | 0.020% | ||
| 1259 | Ohio St Parks Rec Cap Facs Lease Appropriation 5 12/01/2029 5 2029-12-01 | - | 0.020% | ||
| 1260 | Ohio St Wtr Dev Auth Rev 5% Jun 01, 2029 | - | 0.020% | ||
| 1261 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029 | - | 0.020% | ||
| 1262 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2029 | - | 0.020% | ||
| 1263 | Oklahoma City Okla 53/01/2029 | - | 0.020% | ||
| 1264 | Oklahoma Dept Transn Rev 5% Sep 01, 2029 | - | 0.020% | ||
| 1265 | Oklahoma Water Resources Board, Series 2020 5 2029-04-01 | - | 0.020% | ||
| 1266 | Oklahoma St Wtr Res Brd St Ln 5 10/01/2029 | - | 0.020% | ||
| 1267 | City Of Omaha, Series 2024 5 2029-04-15 | - | 0.020% | ||
| 1268 | Omaha Public Power District 5.0% 02/01/2029 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 1269 | Omaha Public Power District, Series 2024A 5 2029-02-01 | - | 0.020% | ||
| 1270 | Oregon St Dept Administrative 5% Apr 01, 2032 | - | 0.020% | ||
| 1271 | Oregon St 5% May 01, 2030 | - | 0.020% | ||
| 1272 | Pima Cnty Ariz Swr Rev 5% Jul 01, 2029 | - | 0.020% | ||
| 1273 | City Of Plano, Series 2021 5 2029-09-01 | - | 0.020% | ||
| 1274 | Port Auth N Y & N J 5% Nov 01, 2032 | - | 0.020% | ||
| 1275 | Portland Me 5% Oct 01, 2029 | - | 0.020% | ||
| 1276 | Purdue Univ Ind Univ Revs 5% Jul 01, 2029 | - | 0.020% | ||
| 1277 | City Of Raleigh Nc 5.0% 10/01/2029 | - | 0.020% | ||
| 1278 | Richmond Va 5% Mar 01, 2029 | - | 0.020% | ||
| 1279 | Rockwall Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.020% | ||
| 1280 | Salagr 5.000 01/01/29 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1281 | San Antonio Tex Sys Ref Bds 2019 | - | 0.020% | ||
| 1282 | San Diego Calif Uni Sch Dist 5% Jul 01, 2029 | - | 0.020% | ||
| 1283 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2029-11-01 | CA SFOWTR 5 11/01/20 | 0.020% | ||
| 1284 | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022B 5 2029-05-01 | - | 0.020% | ||
| 1285 | San Jose Calif 5% Sep 01, 2029 | - | 0.020% | ||
| 1286 | San Mateo County Community College District | - | 0.020% | ||
| 1287 | Seattle Wash 5% Sep 01, 2029 | - | 0.020% | ||
| 1288 | Seattle Wash 5% Nov 01, 2029 | - | 0.020% | ||
| 1289 | Seattle Wash Drain & Wastewate 5% May 01, 2029 | WA SEAUTL 5 05/01/20 | 0.020% | ||
| 1290 | Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2029 | - | 0.020% | ||
| 1291 | Shelby Cnty Tenn 5% Apr 01, 2031 | - | 0.020% | ||
| 1292 | South Dakota Conservancy Dist 5% Aug 01, 2029 | - | 0.020% | ||
| 1293 | Southern Calif Pub Pwr Auth So 57/01/2029 | - | 0.020% | ||
| 1294 | Southern Calif Pub Pwr Auth Pw 5% Jul 01, 2029 | - | 0.020% | ||
| 1295 | Spokane Cnty Wash 5% Dec 01, 2032 | - | 0.020% | ||
| 1296 | Spokane Wa 81 5% 12/1/2029 | - | 0.020% | ||
| 1297 | Spring Branch Tex Indpt Sch Di 5% Feb 01, 2029 | - | 0.020% | ||
| 1298 | Suffolk Cnty N Y 4% Jun 15, 2031 | - | 0.020% | ||
| 1299 | Tacoma Wash Swr Rev 5% Dec 01, 2029 5 | - | 0.020% | ||
| 1300 | Tennessee St Sch Bd Auth 5% Nov 01, 2029 | - | 0.020% | ||
| 1301 | State Of Texas 5 2029-10-01 | TX TXS 5 10/01/2029 | 0.020% | ||
| 1302 | Texas St 5% Oct 01, 2029 | TX TXS 5 10/01/2029 | 0.020% | ||
| 1303 | Texas Tech Univ Revs 5% Feb 15, 2029 | TX TXSHGR 5 02/15/20 | 0.020% | ||
| 1304 | State Of California 5 2029-08-01 | CA CAS 5 08/01/2029 | 0.020% | ||
| 1305 | California St Univ Rev 5% Nov 01, 2032 | - | 0.020% | ||
| 1306 | Campbell & Kenton Cntys Ky San 2% Aug 01, 2032 | - | 0.020% | ||
| 1307 | Canyons School District Local Building Authority, Series 2024 5 2029-06-15 | - | 0.020% | ||
| 1308 | Carrollton Tex 58/15/2029 | - | 0.020% | ||
| 1309 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 | - | 0.020% | ||
| 1310 | Chandler Ariz Excise Tax Rev 5% Jul 01, 2029 | - | 0.020% | ||
| 1311 | Charleston S C Wtrwks & Swr Re 4% Jan 01, 2029 | - | 0.020% | ||
| 1312 | City Of Charlotte, Series A 5 2029-07-01 | - | 0.020% | ||
| 1313 | Charlotte N C Arpt Rev 5% Jul 01, 2029 5 2029-07-01 | - | 0.020% | ||
| 1314 | City Of Charlotte Nc Airport Revenue 5 07-01-2029 | - | 0.020% | ||
| 1315 | Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018 | - | 0.020% | ||
| 1316 | Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2029 | - | 0.020% | ||
| 1317 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1318 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029 | - | 0.020% | ||
| 1319 | City Of Chicago Waterworks, Series 2023B 5 2029-11-01 | - | 0.020% | ||
| 1320 | Clackamas Cnty Ore 4% Jun 01, 2029 | - | 0.020% | ||
| 1321 | Clark Cnty Nev 4% Jun 01, 2029 | - | 0.020% | ||
| 1322 | Clark Cnty Nv Passenger Fac Charge Revenue | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1323 | Clark County School District 5 06-15-2029 | - | 0.020% | ||
| 1324 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15 | - | 0.020% | ||
| 1325 | Clark Cnty Nev Sch Dist 56/15/2029 | NV CLASCD 5 06/15/20 | 0.020% | ||
| 1326 | Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2031 | - | 0.020% | ||
| 1327 | Clark Cnty Wash Sch Dist No 114 Evergreen Unltd | - | 0.020% | ||
| 1328 | Clear Creek Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.020% | ||
| 1329 | Coast Cmnty College Dist Calif 4% Aug 01, 2029 | - | 0.020% | ||
| 1330 | Columbus Ohio 5% Aug 15, 2029 | - | 0.020% | ||
| 1331 | City Of Columbus Oh 4.0% 04/01/2029 | - | 0.020% | ||
| 1332 | State Of Connecticut Special Tax, Series 2022A 5 2029-07-01 | - | 0.020% | ||
| 1333 | Contra Costa Calif Cmnty Colle 4% Aug 01, 2029 | - | 0.020% | ||
| 1334 | Cypress-Fairbanks Independent School District 5 02/15/2031 | - | 0.020% | ||
| 1335 | Dallas Tex 5% Feb 15, 2029 5 2029-02-15 | - | 0.020% | ||
| 1336 | Dallas (City Of) Tx, Series 2024 C, Ref. Go Bonds | - | 0.020% | ||
| 1337 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1338 | Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2029 | - | 0.020% | ||
| 1339 | Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2029 | - | 0.020% | ||
| 1340 | Delaware St 5% Feb 01, 2030 | - | 0.020% | ||
| 1341 | Delaware St 5% Feb 01, 2032 | - | 0.020% | ||
| 1342 | Denton Tex 5% Feb 15, 2029 | - | 0.020% | ||
| 1343 | Denver Colo City & Cnty 5% Aug 01, 2029 | - | 0.020% | ||
| 1344 | Denver Colo City & Cnty Arpt R 5% Nov 15, 2029 | - | 0.020% | ||
| 1345 | Du Page Cook & Will Cntys Ill 3% Jan 01, 2029 | - | 0.020% | ||
| 1346 | Essex Cnty N J 3% Aug 15, 2029 | - | 0.020% | ||
| 1347 | Fls 5.000 07/01/29 | - | 0.020% | ||
| 1348 | Florida St 57/01/2029 | - | 0.020% | ||
| 1349 | Florida St 5% Jul 01, 2029 | - | 0.020% | ||
| 1350 | Florida St 5% Jul 01, 2029 5 2029-07-01 | - | 0.020% | ||
| 1351 | Florida St Brd Ed Pub Ed 5% Jun 01, 2029 | - | 0.020% | ||
| 1352 | Florida Municipal Power Agency, Series 2021B 5 2029-10-01 | - | 0.020% | ||
| 1353 | Florida St Tpk Auth Tpk Rev Dept Transn Bds 2020 B 07/01/2029 0 2029-07-01 | - | 0.020% | ||
| 1354 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2029 5 2029-07-01 | - | 0.020% | ||
| 1355 | Forsyth County School District, Series 2020 5 2029-02-01 | - | 0.020% | ||
| 1356 | Forsyth Cnty N C 5% Mar 01, 2029 | - | 0.020% | ||
| 1357 | Frisco Tex 5% Feb 15, 2029 | - | 0.020% | ||
| 1358 | Garland Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.020% | ||
| 1359 | Garland Tex Wtr & Swr Rev 5% Mar 01, 2029 | - | 0.020% | ||
| 1360 | Georgetown Independent School District, Series 2023A 5 2029-08-15 | - | 0.020% | ||
| 1361 | Gas 4.000 01/01/29 | GA GAS 4 01/01/2029 | 0.020% | ||
| 1362 | Greenville Tex 42/15/2029 | - | 0.020% | ||
| 1363 | Hamilton Cnty Tenn 5% Apr 01, 2029 | - | 0.020% | ||
| 1364 | Metropolitan Transit Authority of Harris County | - | 0.020% | ||
| 1365 | Harris Cnty Tex 5% 11/29 | TX HARTRN 5 11/01/20 | 0.020% | ||
| 1366 | Houston Tex Arpt Sys Rev 5% Jul 01, 2029 | - | 0.020% | ||
| 1367 | Huntsville Ala 5% Sep 01, 2029 | - | 0.020% | ||
| 1368 | Hurst-Euless-Bedford Tx Indep Sch Dist | TX HURSCD 5 08/15/20 | 0.020% | ||
| 1369 | Illinois Finance Authority, Series 2019 5 2029-01-01 | - | 0.020% | ||
| 1370 | Il St 5% 3/1/2029 | - | 0.020% | ||
| 1371 | Illinois St Go Bds October 2022B 13/Oct/2022 | IL ILS 5 10/01/2029 | 0.020% | ||
| 1372 | Illinois St Sales Tax Rev 5% Jun 15, 2029 | IL ILSGEN 5 06/15/20 | 0.020% | ||
| 1373 | Indiana Finance Authority, Series 2021-2 5 2029-10-01 | - | 0.020% | ||
| 1374 | Indiana Finance Authority 5 02/01/2029 | IN INSFIN 5 02/01/20 | 0.020% | ||
| 1375 | Irving Tex Indpt Sch Dist 5% Feb 15, 2029 | TX IRVSCD 5 02/15/20 | 0.020% | ||
| 1376 | Kansas St Dev Fin Auth Rev 4% Jun 01, 2029 | - | 0.020% | ||
| 1377 | King & Pierce Cnty Wash Sch Dist No 408 Auburn | - | 0.020% | ||
| 1378 | King Cnty Wash 5% Jan 01, 2029 | WA KIN 5 01/01/2029 | 0.020% | ||
| 1379 | Klein Tex Indpt Sch Dist 5% Feb 01, 2029 | - | 0.020% | ||
| 1380 | Lamar Consol Isd-Ref 5 2029-02-15 | - | 0.020% | ||
| 1381 | Las Vegas Valley Water District, Series 2019A 5 2029-06-01 | - | 0.020% | ||
| 1382 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2029 | - | 0.020% | ||
| 1383 | Lewisville Tex 5% Feb 15, 2029 | - | 0.020% | ||
| 1384 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.020% | ||
| 1385 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029 | - | 0.020% | ||
| 1386 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029 | - | 0.020% | ||
| 1387 | Los Angeles Community College District/Ca 5 2029-08-01 | CA LOSHGR 5 08/01/20 | 0.020% | ||
| 1388 | City Of Los Angeles Department Of Airports 5 05-15-2029 | - | 0.020% | ||
| 1389 | Los Angeles Department Of Water & Power, Series 2017A 5 2029-07-01 | - | 0.020% | ||
| 1390 | Los Angeles Dept Wtr 5 47300 2029-07-01 | - | 0.020% | ||
| 1391 | Los Angeles Department Of Water & Power 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1392 | Los Angeles Ca Dept O 5 2029-07-01 | - | 0.020% | ||
| 1393 | Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2029-05-01 | CA LOSGEN 5 05/01/20 | 0.020% | ||
| 1394 | La Ca Mta Sales 5% 6/1/2029 | CA LOSTRN 5 06/01/20 | 0.020% | ||
| 1395 | Los Rios Calif Cmnty College D 5% Aug 01, 2029 | - | 0.020% | ||
| 1396 | Louisiana St 5% May 01, 2029 | - | 0.020% | ||
| 1397 | Lower Colorado Rive 5.00% 5 2029-05-15 | - | 0.020% | ||
| 1398 | Maine Governmental Facilities Authority, Series 2020A 5 2029-10-01 | - | 0.020% | ||
| 1399 | Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000 | OH OHSPOL 5 06/01/20 | 0.010% | ||
| 1400 | New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1401 | Horry County School District, Series 2025 5 2029-03-01 | SC HORSCD 5 03/01/20 | 0.010% | ||
| 1402 | State of Minnesota | MN MNS 5 08/01/2029 | 0.010% | ||
| 1403 | Virginia College Bldg Auth Va 5% Feb 01, 2029 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1404 | Virginia College Building Authority, 5% 1feb2029, USD (2019C) | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1405 | State Of Kansas Department Of Transportation, Series 2025A | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1406 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1407 | Dallas-Fort Worth-A | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1408 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1409 | Dallas Fort Worth International Airport, Series 2023B | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1410 | Massachusetts St Dept Of Transprtn Met Highway Sys Revenue | MA MASTRN 5 01/01/20 | 0.010% | ||
| 1411 | Fort Bend Independent School District, Series 2020 5 2029-08-15 | - | 0.010% | ||
| 1412 | Fort Bend Independent School District, Series 2020A 5 2029-08-15 | - | 0.010% | ||
| 1413 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.010% | ||
| 1414 | Fort Worth Tx Indep Sch Dist | TX FTWSCD 5 02/15/20 | 0.010% | ||
| 1415 | Fort Worth Independent School District Psf-Gtd 5.0% 02-15-29 5 2029-02-15 | - | 0.010% | ||
| 1416 | Fort Worth Tex Wtr & Swr Rev 52/15/2029 | - | 0.010% | ||
| 1417 | Fort Worth Tex Wtr & Swr Rev 52/15/2030 | - | 0.010% | ||
| 1418 | Frisco Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.010% | ||
| 1419 | Georgetown Tex Indpt Sch Dist 58/15/2029 | - | 0.010% | ||
| 1420 | Georgia St 5% Jul 01, 2029 | - | 0.010% | ||
| 1421 | Guilford Cnty N C 5% Mar 01, 2029 | - | 0.010% | ||
| 1422 | Harris Cnty Tol 5% 08/15/29 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1423 | Hawaii St Hbr Sys Rev 5% Jul 01, 2029 | - | 0.010% | ||
| 1424 | Hillsborough 5% 07/29 | - | 0.010% | ||
| 1425 | Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2029 | - | 0.010% | ||
| 1426 | Horry County School District/Sc 5 2029-03-01 | SC HORSCD 5 03/01/20 | 0.010% | ||
| 1427 | State Of Kansas Department Of Transportation 5 09/01/2029 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1428 | Kansas Development Finance Authority, Series 2024Srf 5 2029-05-01 | - | 0.010% | ||
| 1429 | King County School District No 210 Federal Way 4 12/01/2029 | - | 0.010% | ||
| 1430 | King Cnty Wa Sd-Ref 12/01/2029 4 | WA KINSCD 4 12/01/20 | 0.010% | ||
| 1431 | King Cnty Wash Sch Dist No 415 3% Dec 01, 2029 | - | 0.010% | ||
| 1432 | Klein Tex Indpt Sch Dist 4% Feb 01, 2029 | - | 0.010% | ||
| 1433 | Klein Tex Indpt Sch Dist 58/01/2029 | - | 0.010% | ||
| 1434 | Laredo Tex Indpt Sch Dist 58/01/2029 | - | 0.010% | ||
| 1435 | Laredo Tex Indpt Sch Dist 2029-08-01 | - | 0.010% | ||
| 1436 | Las Vegas Vy Nev Wtr Dist For 5% Feb 01, 2029 | - | 0.010% | ||
| 1437 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2029 | - | 0.010% | ||
| 1438 | Leander Independent School District, Series 2024 5 2029-08-15 | - | 0.010% | ||
| 1439 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2030 5 2030-08-15 | - | 0.010% | ||
| 1440 | Los Angeles Community College District/Ca 4 08-01-2029 | - | 0.010% | ||
| 1441 | Los Angeles Calif Dept Arpts R 5% May 15, 2031 | - | 0.010% | ||
| 1442 | Los Angeles Ca Dept Of Wtr & P Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 1443 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2033 | - | 0.010% | ||
| 1444 | Los Angeles Department Of Water & Power, Series 2022A 5 2029-07-01 | - | 0.010% | ||
| 1445 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2029 | - | 0.010% | ||
| 1446 | Loudoun Cnty Va 5% Dec 01, 2031 | - | 0.010% | ||
| 1447 | Lower Colo Riv Auth Tex Transm 5% May 15, 2029 | - | 0.010% | ||
| 1448 | Lower Co River Auth-A 5 2029-05-15 | - | 0.010% | ||
| 1449 | Lubbock Tex Wtr & Wastewater S 52/15/2029 | - | 0.010% | ||
| 1450 | Madison Wis 5% Oct 01, 2029 | - | 0.010% | ||
| 1451 | Maine Municipal Bond Bank, Series 2022A 5 2029-09-01 | - | 0.010% | ||
| 1452 | Maryland St Dept Transn Cons T 5% May 01, 2029 | - | 0.010% | ||
| 1453 | Massachusetts St Dept Of Trans Massachusetts Transportation Trust Fund Metropolit | MA MASTRN 5 01/01/20 | 0.010% | ||
| 1454 | Commonwealth Of Massachusetts, Series 2020B 5 2029-07-01 | - | 0.010% | ||
| 1455 | Massachusetts State College Building Authority 5 05-01-2029 | - | 0.010% | ||
| 1456 | Mesquite Independent School District, Series 2025 5 2029-08-15 | - | 0.010% | ||
| 1457 | Metropolitan Wtr Dist Southn C 5% Jul 01, 2029 | CA METWTR 5 07/01/20 | 0.010% | ||
| 1458 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2029 | - | 0.010% | ||
| 1459 | Mia 5.000 07/01/29 | - | 0.010% | ||
| 1460 | Miamidade Cnty Fla Wtr & Swr 5 10/01/2029 | - | 0.010% | ||
| 1461 | Milwaukee Wis Met Sew Dist 2030-10-01 | - | 0.010% | ||
| 1462 | Milwaukee Wis Met Sew Dist 5% Oct 01, 2029 | - | 0.010% | ||
| 1463 | Minneapolis Minn 5% Dec 01, 2029 | - | 0.010% | ||
| 1464 | Minnesota St 5% Aug 01, 2029 | - | 0.010% | ||
| 1465 | Minnesota St 5% Aug 01, 2029 | MN MNS 5 08/01/2029 | 0.010% | ||
| 1466 | Minnesota St 3% Aug 01, 2031 | - | 0.010% | ||
| 1467 | Municipal Electric Authority Of Georgia, Series 2020A 5 2029-01-01 | - | 0.010% | ||
| 1468 | Municipal Elec Auth Ga 5% Jan 01, 2029 | GA MELPWR 5 01/01/20 | 0.010% | ||
| 1469 | New Hampshire Municipal Bond Bank, Series 2020B 5 2029-08-15 | - | 0.010% | ||
| 1470 | New Hampshire St 5% Feb 15, 2029 | - | 0.010% | ||
| 1471 | New Hampshire St Tpk Sys Rev 5% Nov 01, 2029 | - | 0.010% | ||
| 1472 | Njsdev 5.000 11/01/29 | - | 0.010% | ||
| 1473 | New Mexico Fin Auth Rev 5% Jun 01, 2029 | - | 0.010% | ||
| 1474 | New Orlea 5.% 12/01/29 | LA NEW 5 12/01/2029 | 0.010% | ||
| 1475 | City Of New York, Series A-2 5 2029-08-01 | - | 0.010% | ||
| 1476 | New York N Y City Transitional 5% Jul 15, 2029 | - | 0.010% | ||
| 1477 | New York City Transitional Fin Aut 5 11/01/2029 | - | 0.010% | ||
| 1478 | New York N Y City Transitional 5% May 01, 2029 5 2029-05-01 | - | 0.010% | ||
| 1479 | Dasny-A-Unref 5 2029-03-15 | - | 0.010% | ||
| 1480 | New York St Twy Auth Gen Rev 5% Jan 01, 2029 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1481 | N Tx Tollway Auth Rev 5 2029-01-01 | - | 0.010% | ||
| 1482 | Texas Water Development Board 5 2029-04-15 | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 1483 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2029 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1484 | University Ark Univ Rev 5 10/01/2029 | - | 0.010% | ||
| 1485 | University Cincinnati Ohio Gen 5% Jun 01, 2029 | - | 0.010% | ||
| 1486 | University Conn 5% Feb 15, 2029 | - | 0.010% | ||
| 1487 | University of Minnesota, General Obligation Bonds, Series 2019a | - | 0.010% | ||
| 1488 | Vermont St 5% Aug 15, 2029 | - | 0.010% | ||
| 1489 | Virginia Beach Va 5% Apr 01, 2029 | - | 0.010% | ||
| 1490 | Virginia Beach Va 2031-07-15 | - | 0.010% | ||
| 1491 | Virginia College Building Authority 0.05 02/01/2029 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1492 | Virginia College Bldg Auth Va 5% Feb 01, 2029 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1493 | Virginia Comwlth Transn Brd Tr 5% May 15, 2031 | - | 0.010% | ||
| 1494 | Virginia St Pub Sch Auth Spl O 4% Oct 01, 2029 | - | 0.010% | ||
| 1495 | Virginia Public School Authority, Series 2018B 5 2029-08-01 | - | 0.010% | ||
| 1496 | Virginia Public School Authority, Series 2021A 5 2029-08-01 | - | 0.010% | ||
| 1497 | Virginia St Res Auth Infrastru 5% Nov 01, 2029 | - | 0.010% | ||
| 1498 | Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2029 | - | 0.010% | ||
| 1499 | Waco Tex 5% 02/29 5 | - | 0.010% | ||
| 1500 | Washington St Univ Revs 5% Oct 01, 2029 | - | 0.010% | ||
| 1501 | Washoe County School District, Series 2017C 5 2029-10-01 | - | 0.010% | ||
| 1502 | Washoe County School District, Series 2019B 5 2029-10-01 | - | 0.010% | ||
| 1503 | Will Cnty Ill 5% Nov 15, 2029 | - | 0.010% | ||
| 1504 | County Of Williamson, Series 2018 5 2029-04-01 | - | 0.010% | ||
| 1505 | Wylie Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.010% | ||
| 1506 | California St Pub Wks Brd Leas 5% Nov 01, 2029 | - | 0.010% | ||
| 1507 | California St Pub Wks Brd Leas 5% May 01, 2029 | - | 0.010% | ||
| 1508 | California St Univ Rev 5% Nov 01, 2029 | - | 0.010% | ||
| 1509 | Central Fla Tourism Oversight 5% Jun 01, 2029 | - | 0.010% | ||
| 1510 | Charleston County Airport District 5% 2029-07-01 | - | 0.010% | ||
| 1511 | Charlotte N C Wtr Swr Sys Rev Bds 2022A | - | 0.010% | ||
| 1512 | Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2029 | - | 0.010% | ||
| 1513 | Chesterfield Cnty Va 5% Jan 01, 2031 | - | 0.010% | ||
| 1514 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2029 | - | 0.010% | ||
| 1515 | Cincinnati Ohio 5% Dec 01, 2031 | - | 0.010% | ||
| 1516 | County Of Clark, Series 2019 5 2031-06-01 | - | 0.010% | ||
| 1517 | Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A | - | 0.010% | ||
| 1518 | Clark County School District, Series 2024A 5 2029-06-15 | - | 0.010% | ||
| 1519 | Clark Cnty Nev Wtr Reclamation 5% Jul 01, 2029 | - | 0.010% | ||
| 1520 | Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029 | - | 0.010% | ||
| 1521 | Clark County School District No. 114 Evergreen, Series 2020 5 2029-12-01 | - | 0.010% | ||
| 1522 | CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2029 | TX CLESCD 5 02/15/20 | 0.010% | ||
| 1523 | Cleveland Ohio Income Tax Rev 5% Oct 01, 2029 | - | 0.010% | ||
| 1524 | Colorado St Brd Governors Univ 5% Mar 01, 2029 | - | 0.010% | ||
| 1525 | Columbus Ohio Bds 2021 A 17/Feb/2021 01/Apr/2029 | - | 0.010% | ||
| 1526 | Columbus Ohio 5% Apr 01, 2029 | - | 0.010% | ||
| 1527 | State Of Connecticut 5 08/15/2029 | - | 0.010% | ||
| 1528 | Connecticut (State Of) 5 04-15-2029 | CT CTS 5 04/15/2029 | 0.010% | ||
| 1529 | Connecticut St 5% Jun 15, 2029 | - | 0.010% | ||
| 1530 | State Of Connecticut 5 2029-11-15 | CT CTS 5 11/15/2029 | 0.010% | ||
| 1531 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 5 2029-07-01 | - | 0.010% | ||
| 1532 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.010% | ||
| 1533 | Cypress-Fairbanks Independent School District, Series 2021A 5 2029-02-15 | - | 0.010% | ||
| 1534 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2029 5 2029-02-15 | - | 0.010% | ||
| 1535 | Dallas Ft Worth Tex Intl Arpt 5% Nov 01, 2029 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1536 | Dallas And Fort Worth City 5% Nov 01, 2029 | - | 0.010% | ||
| 1537 | Dallas Area Rapid Transit 5 2030-12-01 | - | 0.010% | ||
| 1538 | Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2029 | - | 0.010% | ||
| 1539 | Davis Cnty Utah Sch Dist 5% Jun 01, 2029 | - | 0.010% | ||
| 1540 | Del Valle Independent School District, Series 2020 5 2029-06-15 | - | 0.010% | ||
| 1541 | Del Valle Independent School District, Series 2024 5 2029-06-15 | - | 0.010% | ||
| 1542 | Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2030 | - | 0.010% | ||
| 1543 | Denton Cnty Tex 5% Jul 15, 2029 | - | 0.010% | ||
| 1544 | Denton Tex 52/15/2029 | - | 0.010% | ||
| 1545 | District Of Columbia Water & Sewer Authority 5 2029-10-01 | - | 0.010% | ||
| 1546 | Durham N C Ltd Oblig 5% Apr 01, 2029 | - | 0.010% | ||
| 1547 | Florida St Brd Ed Pub Ed 3% Jun 01, 2033 | - | 0.010% | ||
| 1548 | Florida Department Of Environmental Protection, Series 2019A 5 2029-07-01 | - | 0.010% | ||
| 1549 | Florida St Tpk Auth Tpk Rev 5.5% Jul 01, 2029 | - | 0.010% | ||
| 1550 | Alameda Calif Uni Sch Dist Ala 0% Aug 01, 2029 0 | - | 0.010% | ||
| 1551 | Alpine School District, Series 2019 5 2029-03-15 | - | 0.010% | ||
| 1552 | Anchorage Alaska 54/01/2029 | - | 0.010% | ||
| 1553 | Anne Arundel Cnty Md 5 10/01/2029 | - | 0.010% | ||
| 1554 | Anne Arundel Cnty Md 5% Oct 01, 2030 | - | 0.010% | ||
| 1555 | Anne Arundel Cnty Md 54/01/2029 | - | 0.010% | ||
| 1556 | Arizona St Univ Revs 5% Jul 01, 2029 | - | 0.010% | ||
| 1557 | Arlington Tex 5% Aug 15, 2029 | - | 0.010% | ||
| 1558 | Athens-Clarke Cnty Ga Uni Govt 4% Dec 01, 2029 | - | 0.010% | ||
| 1559 | Atlanta-Ser F-Ref 5 07/01/2029 | - | 0.010% | ||
| 1560 | Atlanta Ga Arpt Rev 2.94 | - | 0.010% | ||
| 1561 | Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024 | GA ATLUTL 5 11/01/20 | 0.010% | ||
| 1562 | City Of Austin, Series 2017 5 2029-09-01 | - | 0.010% | ||
| 1563 | Austin 5.% 09/01/29 | - | 0.010% | ||
| 1564 | Austin Tx 5.% 08/01/29 | - | 0.010% | ||
| 1565 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027 5 2027-11-15 | - | 0.010% | ||
| 1566 | City Of Austin Water & Wastewater System, Series 2024 5 2029-11-15 | - | 0.010% | ||
| 1567 | Baltimore Cnty Md Ctfs Partn 53/01/2029 | - | 0.010% | ||
| 1568 | Baltimore Cnty Md 53/01/2031 | - | 0.010% | ||
| 1569 | Barbers Hill Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000 | - | 0.010% | ||
| 1570 | Beaufort Cnty S C Sch Dist 5% Mar 01, 2029 5 2029-03-01 | - | 0.010% | ||
| 1571 | Broward Cnty Fla Sch Dist 5% Jul 01, 2029 | - | 0.010% | ||
| 1572 | North Tex Twy Auth Rev 5% Jan 01, 2029 | - | 0.010% | ||
| 1573 | Northside Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.010% | ||
| 1574 | Northside Tex Indpt Sch Dist 5% Aug 01, 2029 | - | 0.010% | ||
| 1575 | Northwest Independent School District 5 02-15-2029 | - | 0.010% | ||
| 1576 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | OH OHSPOL 5 06/01/20 | 0.010% | ||
| 1577 | Oklahoma City Okla 4% Mar 01, 2029 | - | 0.010% | ||
| 1578 | Oklahoma St Univ Agricultural 59/01/2029 | - | 0.010% | ||
| 1579 | Orange Cnty Calif Wtr Dist Rev 5% Aug 15, 2030 | - | 0.010% | ||
| 1580 | Oregon (State Of) 5% Apr 01, 2029 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1581 | Oregon St 5% May 01, 2029 5 2029-05-01 | - | 0.010% | ||
| 1582 | Oregon St 5% Jun 01, 2029 | - | 0.010% | ||
| 1583 | Oregon St 5% May 01, 2029 | - | 0.010% | ||
| 1584 | State Of Oregon 5 05/01/2029 | - | 0.010% | ||
| 1585 | Palm Beach County School District, Series 2022B 5 2029-08-01 | - | 0.010% | ||
| 1586 | Pennsylvania Turnpike Commission, Series 2024 5 2029-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1587 | Pflugerville Tx Indep Sch Dist | - | 0.010% | ||
| 1588 | Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2029 | - | 0.010% | ||
| 1589 | Philadelphia Pa Wtr & Wastewtr 5% Jun 01, 2029 | - | 0.010% | ||
| 1590 | Plano Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B | - | 0.010% | ||
| 1591 | Port Auth N Y & N J 5% Sep 01, 2029 | - | 0.010% | ||
| 1592 | Portland Ore Rev 5% Jun 01, 2029 5 2029-06-01 | - | 0.010% | ||
| 1593 | Portland Ore Swr Sys Rev 5% Mar 01, 2029 | - | 0.010% | ||
| 1594 | Reedy Creek Impt Dist Fla 5% Jun 01, 2029 | - | 0.010% | ||
| 1595 | Regional Transn Auth Ill 5% Jul 01, 2029 | - | 0.010% | ||
| 1596 | Richardson Isd 5 02/15/2029 | - | 0.010% | ||
| 1597 | Round Rock Independent School District, Series 2018 5 2029-08-01 | - | 0.010% | ||
| 1598 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2029 | - | 0.010% | ||
| 1599 | Round Rock Tex Indpt Sch Dist 58/01/2030 | - | 0.010% | ||
| 1600 | San Antonio Tex 5% Feb 01, 2029 | TX SAN 5 02/01/2029 | 0.010% | ||
| 1601 | San Diego Unified School District/Ca 5 07-01-2029 | - | 0.010% | ||
| 1602 | San Joaquin Hills Calif Transn 0% Jan 15, 2029 | CA SJHTRN 0 01/15/20 | 0.010% | ||
| 1603 | San Jose Evergreen Calif Cmnty 4% Sep 01, 2029 | - | 0.010% | ||
| 1604 | San Marcos Tex Cons Indpt Sch 5% Aug 01, 2029 | - | 0.010% | ||
| 1605 | Santa Fe N Mex Pub Sch Dist 58/01/2029 | - | 0.010% | ||
| 1606 | Spokane Cnty Wash 5% Dec 01, 2030 | - | 0.010% | ||
| 1607 | Sumner Cnty Tenn 5% Dec 01, 2029 | - | 0.010% | ||
| 1608 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2029 | - | 0.010% | ||
| 1609 | NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1610 | New Jersey Transportation Trust Fund Authority 5 2029-06-15 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 1611 | Lower Colorado River Authority 5 05/15/2029 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1612 | Lcra Tx 5% 5/15/2029 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1613 | California St Dept Wtr Res Cen 5% Dec 01, 2029 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 1614 | Harris Cnty Tex 5% Sep 15, 2029 | TX HAR 5 09/15/2029 | 0.000% | ||
| 1615 | Central Florida Expressway Authority, Series 2024B 5 2029-07-01 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 1616 | Ohio St 5% Oct 01, 2029 5 2029-10-01 | - | 0.000% | ||
| 1617 | Omaha Neb 4% Apr 15, 2029 | - | 0.000% | ||
| 1618 | Port Authority Of New York & New Jersey, Series 212 5 2029-09-01 | - | 0.000% | ||
| 1619 | Or Portland Cmnty Clg Dist 5.00% 2029-06-15 | - | 0.000% | ||
| 1620 | Rhode Island Health & Edl Bldg 5% Sep 01, 2029 | - | 0.000% | ||
| 1621 | Riverside County Transportation Commission Sales Tax 5 2029-06-01 | - | 0.000% | ||
| 1622 | California St Dept Wtr Res Cen 5% Dec 01, 2031 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 1623 | Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 1624 | City Of Charlotte 5 2029-06-01 | - | 0.000% | ||
| 1625 | Coppell Tx Indep Sch Dist 0 08-15-2029 | - | 0.000% | ||
| 1626 | Cypress-Fairbanks Independent School District Psf-Gtd 5.0% 02-15-29 5 2029-02-15 | - | 0.000% | ||
| 1627 | District Columbia 5% Jan 01, 2029 | DC DIS 5 01/01/2029 | 0.000% | ||
| 1628 | University Of Colorado, Series 2017A-2 5 2029-06-01 | - | 0.000% | ||
| 1629 | University Conn 5% Nov 01, 2029 | - | 0.000% | ||
| 1630 | University Mass Bldg Auth Rev 5% May 01, 2032 | - | 0.000% | ||
| 1631 | Matanuska-Susitna-A 5 2029-09-01 | - | 0.000% | ||
| 1632 | Metropolitan Transportation Authority <0.01% 11/15/2029 | NY MTATRN 0 11/15/20 | 0.000% | ||
| 1633 | Michigan St Univ Revs 5% Feb 15, 2029 5 | - | 0.000% | ||
| 1634 | New Jersey Tran 5% 6/15/2029 Q | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 1635 | New York N Y City Transitional 5% May 01, 2029 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1636 | New York State Environmental Facilities Corp. 5 2029-06-15 | - | 0.000% | ||
| 1637 | New York State Environmental Facilities Corp 5 06/15/2029 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 1638 | New York State Dormitory Authority, Series 2022A 5 2029-07-01 | - | 0.000% | ||
| 1639 | Frisco Tex Indpt Sch Dist 0% Aug 15, 2029 | - | 0.000% | ||
| 1640 | Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A 5 2029-09-15 | TX HAR 5 09/15/2029 | 0.000% | ||
| 1641 | King Cnty Wash Sch Dist No 415 5% Dec 01, 2029 | - | 0.000% | ||
| 1642 | Lower Colo Riv Auth Tex Transm 55/15/2029 | - | 0.000% | ||
| 1643 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1644 | City Of Lubbock Water & Wastewater, Series 2025 5 2029-02-15 | - | 0.000% | ||
| 1645 | Alamo Tex Cmnty College Dist 58/15/2029 | - | 0.000% | ||
| 1646 | Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027 | - | 0.000% | ||
| 1647 | Allen Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.000% | ||
| 1648 | Anchorage Alaska 54/01/2030 | - | 0.000% | ||
| 1649 | Anne Arundel Cnty Md Go Consolidated Ref Bds 2021 | - | 0.000% | ||
| 1650 | Arlington Independent School District/Tx 5 02/15/2029 | - | 0.000% | ||
| 1651 | Arlington Tex Wtr & Wastewater 5% Jun 01, 2029 | - | 0.000% | ||
| 1652 | Baltimore Md 4% Oct 15, 2029 | - | 0.000% | ||
| 1653 | USD Cash | - | -0.790% |