IBMS ETF largest holding is NJ NJS 4 06/01/2030 at 0.80% as of Jun 30, 2026
iShares iBonds Dec 2030 Term Muni Bond ETF
NJ NJS 4 06/01/2030 is IBMS's largest holding at 0.80% of the fund as of Jun 30, 2026. IBMS is iShares iBonds Dec 2030 Term Muni Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | New Jersey St 4% Jun 01, 2030Financials · Thrifts | 0.80% | 0.8% | $2.49M | Financials | Thrifts |
| 2 | — | San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 | 0.65% | 1.5% | $2.02M | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | University Calif Revs 2.01 2.01 | 0.53% | 2.0% | $1.65M | ||
| 4 | — | Connecticut St Health & Edl Fa 5:% 07/01/2030 | 0.51% | 2.5% | $1.57M | ||
| 5 | — | Morris Cnty N J 3.13 3.13 | 0.40% | 2.9% | $1.24M | ||
| 6 | Debt | State Of Hawaii Airports System Revenue | 0.38% | 3.3% | $1.18M | ||
| 7 | — | Great Lakes Water Auth Mich 57/01/2030 | 0.35% | 3.6% | $1.09M | ||
| 8 | — | Metropolitan Transportation Authority, Inc. | 0.35% | 4.0% | $1.08M | ||
| 9 | — | Missouri St Hwys & Trans Commn 5% May 01, 2030 | 0.35% | 4.3% | $1.10M | ||
| 10 | Debt | Dallas Independent School District | 0.35% | 4.7% | $1.08M | ||
| 11 | Debt | Georgia St | 0.34% | 5.0% | $1.06M | ||
| 12 | — | California St Cas 08/30 Fixed 5 | 0.31% | 5.3% | $950.0K | ||
| 13 | — | Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030 | 0.29% | 5.6% | $906.2K | ||
| 14 | Debt | Los Angeles Calif Dept Wtr & P | 0.26% | 5.9% | $805.3K | ||
| 15 | — | Massachusetts St Wtr Res Auth 58/01/2030 | 0.26% | 6.1% | $812.6K | ||
| 16 | — | Private Colleges & Univs Auth 09/01/20305 | 0.25% | 6.4% | $779.8K | ||
| 17 | — | Rancho Santiago Ca Community College District Go | 0.25% | 6.6% | $782.4K | ||
| 18 | — | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30 | 0.24% | 6.9% | $756.2K | ||
| 19 | — | Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01 | 0.23% | 7.1% | $725.0K | ||
| 20 | — | Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5 | 0.23% | 7.3% | $714.7K | ||
| 21 | — | IA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033 | 0.23% | 7.6% | $708.0K | ||
| 22 | Debt | Mtatrn | 0.23% | 7.8% | $702.7K | ||
| 23 | Debt | Utah St Bldg Ownership Auth Le | 0.23% | 8.0% | $719.8K | ||
| 24 | Debt | Dormitory Authority Of State Of Ne | 0.22% | 8.2% | $691.1K | ||
| 25 | — | Maryland St 5% Aug 01, 2031 | 0.22% | 8.5% | $687.1K | ||
| 26 | — | Massachusetts Cmwlth- 01/10/2030 | 0.22% | 8.7% | $670.0K | ||
| 27 | — | Beverly Hills Unified School District Ca 0 08-01-2030 | 0.22% | 8.9% | $683.2K | ||
| 28 | Debt | Conroe Independent School District | 0.22% | 9.1% | $687.2K | ||
| 29 | — | Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030 | 0.22% | 9.3% | $683.6K | ||
| 30 | — | State Of California 5 08/01/2030 | 0.21% | 9.6% | $659.4K | ||
| 31 | — | California St 08/01/2030 5 | 0.21% | 9.8% | $659.4K | ||
| 32 | — | Corpus Christi Tex 3.18 | 0.20% | 10.0% | $637.3K | ||
| 33 | — | Manhattan Beach Calif Uni Sch 2.34 | 0.20% | 10.2% | $636.0K | ||
| 34 | — | Oklahoma St Univ 20a 5.0% 09-01-32 | 0.20% | 10.4% | $626.1K | ||
| 35 | Debt | Sales Tax Securitization Corp | 0.19% | 10.6% | $593.2K | ||
| 36 | — | Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5 | 0.19% | 10.7% | $589.9K | ||
| 37 | — | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030 | 0.19% | 10.9% | $582.5K | ||
| 38 | — | Del Valle Tex Indpt Sch Dist 2.63 | 0.19% | 11.1% | $581.3K | ||
| 39 | — | State Of Illinois 5 2030-07-01 | 0.19% | 11.3% | $597.7K | ||
| 40 | Debt | Illinois State Toll Highway Authority | 0.19% | 11.5% | $594.8K | ||
| 41 | — | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | 0.18% | 11.7% | $559.6K | ||
| 42 | — | Georgetown Tex Utility Sys 58/15/2030 | 0.18% | 11.9% | $545.3K | ||
| 43 | Debt | Hays Tx Isd | 0.18% | 12.0% | $559.5K | ||
| 44 | — | Massachusetts (state Of), Series 2004 A, Ref. Go Bonds | 0.18% | 12.2% | $559.2K | ||
| 45 | Debt | Massachusetts School Building Authority | 0.18% | 12.4% | $552.1K | ||
| 46 | Debt | Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 | 0.18% | 12.6% | $544.9K | ||
| 47 | — | Minnesota Pub Facs Auth St Revolving Fd Rev Bds | 0.18% | 12.8% | $551.5K | ||
| 48 | M | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | 0.18% | 12.9% | $558.9K | ||
| 49 | — | California Infrastructure & Ec 5:% 07/01/2030 | 0.18% | 13.1% | $557.1K | ||
| 50 | — | New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01 | 0.18% | 13.3% | $575.1K | ||
| More holdings · Pro | |||||||
IBMS ETF All Holdings
IBMS holdings total 1700 positions. The top 10 holdings account for 4.7% of the fund, led by New Jersey St 4% Jun 01, 2030 at 0.8%, San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 at 0.7%, University Calif Revs 2.01 2.01 at 0.5%.
IBMS portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 18.5%.
IBMS sectors provide a detailed breakdown. IBMS overlap shows how holdings compare to other funds in your portfolio.
IBMS ETF Holdings
1603 of 1700 holdings
- 1
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials0.80% - 2
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other0.65% - 3
University Calif Revs 2.01 2.01
Other0.53% - 4
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials0.51% - 5
Morris Cnty N J 3.13 3.13
Other0.40% - 6
State Of Hawaii Airports System Revenue 5 07/01/2033
HI HISAPT 5 07/01/20Financials0.38% - 7
Great Lakes Water Auth Mich 57/01/2030
Other0.35% - 8
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials0.35% - 9
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Financials0.35% - 10
Dallas Independent School District 0.05 02/15/2056
Other0.35% - 11
Georgia St 4 12/01/2030
Other0.34% - 12
California St Cas 08/30 Fixed 5
Other0.31% - 13
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Financials0.29% - 14
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.26% - 15
Massachusetts St Wtr Res Auth 58/01/2030
Other0.26% - 16
Private Colleges & Univs Auth 09/01/20305
GA PRIHGR 5 09/01/20Financials0.25% - 17
Rancho Santiago Ca Community College District Go
CA RSTHGR 0 09/01/20Financials0.25% - 18
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30
Other0.24% - 19
Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01
FL DUVEDU 5 07/01/20Consumer Discretionary0.23% - 20
Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
Other0.23% - 21
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033
Other0.23% - 22
Mtatrn 5.000 11/15/30
Other0.23% - 23
Utah St Bldg Ownership Auth Le 5 05/15/2030
Other0.23% - 24
Dormitory Authority Of State Of Ne 5 10/01/2030
Other0.22% - 25
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials0.22% - 26
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials0.22% - 27
Beverly Hills Unified School District Ca 0 08-01-2030
Other0.22% - 28
Conroe Independent School District 5.0% 02/15/2030
Other0.22% - 29
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials0.22% - 30
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials0.21% - 31
California St 08/01/2030 5
CA CAS 5 08/01/2030Financials0.21% - 32
Corpus Christi Tex 3.18
Other0.20% - 33
Manhattan Beach Calif Uni Sch 2.34
Other0.20% - 34
Oklahoma St Univ 20a 5.0% 09-01-32
Other0.20% - 35
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials0.19% - 36
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.19% - 37
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
FL ORLTRN 5 07/01/20Financials0.19% - 38
Del Valle Tex Indpt Sch Dist 2.63
Other0.19% - 39
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials0.19% - 40
Illinois State Toll Highway Authority 5.00% 01/01/2030
Other0.19% - 41
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Utilities0.18% - 42
Georgetown Tex Utility Sys 58/15/2030
Other0.18% - 43
Hays Tx Isd 5% 2/15/2030
Other0.18% - 44
Massachusetts (state Of), Series 2004 A, Ref. Go Bonds
MA MAS 5.5 08/01/203Financials0.18% - 45
Massachusetts School Building Authority 5 02/15/2030
Other0.18% - 46
Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 5 07/01/2033 5 2033-07-01
Other0.18% - 47
Minnesota Pub Facs Auth St Revolving Fd Rev Bds
MN MNSFAC 5 03/01/20Financials0.18% - 48
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials0.18% - 49
California Infrastructure & Ec 5:% 07/01/2030
Other0.18% - 50
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01
Other0.18% - 51
Norgen 5.000 05/01/30
Other0.18% - 52
Omaha Ne Public Pwr Dist Separate Elec Revenue 5 2030-02-01
Other0.18% - 53
Triborough Bridge & Tunnel Authori 5 11/15/2030
Other0.18% - 54
Iceltd 4.375 05/15/28 144A
Other0.18% - 55
New York City Of 5% Feb 01, 2030
Other0.17% - 56
Curators Univ Mo Sys Facs Rev5% 11/01/2030
MO CURHGR 5 11/01/20Financials0.17% - 57
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials0.17% - 58
Illinois St 5% Apr 01, 2030
Other0.17% - 59
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities0.17% - 60
Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024
Other0.17% - 61
MAUI CNTY HAWAII 5 Mar 01, 2032
Other0.17% - 62
Mesa Ariz Util Sys Rev 57/01/2030
Other0.17% - 63
Met Nashville Tn Arpt Auth Arpt Revenue 5 2030-07-01
Other0.17% - 64
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials0.16% - 65
Cop Series 2020A 5 2033-08-01
FL PALEDU 5 08/01/20Financials0.16% - 66
Los Angeles Calif Mun Impt Cor 2.37
Other0.16% - 67
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials0.16% - 68
Dallas Ft Worth Tex Intl Arpt 11/01/20305
Other0.16% - 69
Illinois St 5:% 12/01/2030
Other0.16% - 70
Indiana St Fin Auth Wastewater 5:% 10/01/2030
Other0.16% - 71
Ohio St 5% Sep 15, 2030
Other0.16% - 72
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials0.16% - 73
Regional Transn Auth Ill6% 07/01/2030
Other0.16% - 74
Rhode Island Commerce Corp Revenue 5% 05/15/2030
Other0.16% - 75
San Antonio Tex 3% Aug 01, 2030
Other0.16% - 76
Scago Edl Facs Corp For Picken 5% Dec 01, 2030
Other0.16% - 77
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Financials0.16% - 78
San Juan Unified School DistrictSAN JUAN UNIF SD 4 2030-08-01
Other0.15% - 79
Texas Transportation Commission 2.8% Oct 01, 2030
Other0.15% - 80
Virginia College Bldg Auth Va 3.27
Other0.15% - 81
Phil Pa Gas 5% 8/1/2030
Other0.15% - 82
Port Seattle Wash Rev 03/01/2030 5
Other0.15% - 83
Delaware Transn Auth Grnt Anti 5 09/01/2031
Other0.15% - 84
Hall Cnty Ga Sch Dist 3.28
Other0.15% - 85
Harris Cnty Tex Flood Ctl Dist 5:% 10/01/2030
Other0.15% - 86
State Of Louisiana 5.0 01-September-2030
LA LAS 5 09/01/2030Financials0.15% - 87
Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030
GA ATLUTL 5.75 11/01Utilities0.15% - 88
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials0.15% - 89
Clark Cnty Nev Sch Dist 5 06/15/2030
Other0.15% - 90
AUSTIN TEX 5 09/01/2030
TX AUS 5 09/01/2030Financials0.14% - 91
Connecticut St 2.36
Other0.14% - 92
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials0.14% - 93
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials0.14% - 94
Maricopa Cnty Ariz Un High Sch 5:% 07/01/2030
Other0.14% - 95
Massachusetts St 5% Jul 01, 2032
MA MAS 5 07/01/2032Financials0.14% - 96
Mesa Ariz Go Ref 5% 07/30
Other0.14% - 97
Milwaukee Wis 5 12/01/2030 5 2030-12-01
Other0.14% - 98
Multnomah Cnty Ore Sch Dist No 0 06/15/2030
Other0.14% - 99
New York N Y City Transitional 2.38
Other0.14% - 100
Pima Cnty Ariz Swr Rev5% 07/01/2030
Other0.14% - 101
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other0.14% - 102
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities0.14% - 103
San Antonio Tex Indpt Sch Dist 08/15/2030 5
Other0.14% - 104
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials0.14% - 105
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Financials0.14% - 106
Washington St 5 06/01/2032
Other0.14% - 107
Southern Calif Pub Pwr Auth So 5 07/01/2030
Other0.13% - 108
Wi St Env Impt Fund Rev 21A 4.0% 06-01-32
Other0.13% - 109
City Of New York Ny 5 2030-04-01
NY NYC 5 04/01/2030Industrials0.13% - 110
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials0.13% - 111
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials0.13% - 112
Pennsylvania St Go Bds First 2023 20/Dec/2023
Other0.13% - 113
Regional Transn 5% 06/30 5
Other0.13% - 114
New Jersey St Transn Tr Fd Aut 2.69
Other0.13% - 115
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials0.13% - 116
Clear Creek Independent School District 5.0% 02/15/2030
Other0.13% - 117
Dekalb (County Of), Ga, Series 2022, Ref. Rb
GA DEKUTL 5 10/01/20Utilities0.13% - 118
District Columbia Income Tax R 5:% 03/01/2030
Other0.13% - 119
Intermountain Power Agency 5 2030-07-01
Other0.13% - 120
New York City Ny Tran 01/05/2032
NY NYCGEN 5 05/01/20Financials0.12% - 121
Denton Independent School District 5.0% 08/15/2030
Other0.12% - 122
Energy Northwest Wash Elec Rev 07/01/2030 4
WA ENEPWR 4 07/01/20Utilities0.12% - 123
Henrico Cnty Va Wtr & Swr Rev 5 05/01/2030
Other0.12% - 124
Inpbbk 5.000 02/01/30
IN INPBBK 5 02/01/20Financials0.12% - 125
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials0.12% - 126
Maryland (State Of) Transportation Authority
Other0.12% - 127
Memphis Tn 5% 5/1/2030
Other0.12% - 128
Michigan Building Authority, 5% 15oct2030, USD
Other0.12% - 129
Michigan St Univ Revs 5:% 08/15/2030
Other0.12% - 130
New Jersey St Edl Facs Auth Re5% 06/15/2030
Other0.12% - 131
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other0.12% - 132
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030
Other0.12% - 133
California St 5:% 03/01/2034
Other0.12% - 134
California St Publ 5% 02/01/30
Other0.12% - 135
Chicago Ill Met Wtr Reclamatio5% 12/01/2030
Other0.12% - 136
Chicago Ill Wastewater Transmi 5 01/01/2030
Other0.12% - 137
City Of Dallas Tx 0.05 02/15/2030
Other0.12% - 138
New York City Ny Tran 01/05/2034
NY NYCGEN 5 05/01/20Financials0.12% - 139
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials0.12% - 140
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031
Other0.12% - 141
Portland Ore Swr Sys Rev 5% Oct 01, 2030
OR PORUTL 5 10/01/20Utilities0.12% - 142
Virginia College Bldg Auth Va 5:% 02/01/2031
Other0.12% - 143
EURo-Bund Future Dec25 XEUR 20251208
Other0.12% - 144
Simi Vy Usd Cab-C-Ele 0 2030-08-01
Other0.11% - 145
University Of Arkansas 5 2030-11-01
Other0.11% - 146
University of California Revenue
Other0.11% - 147
University Wash Univ Revs5% 04/01/2032
Other0.11% - 148
University Wash Univ Revs 2.57
WA UWAHGR 5 04/01/20Financials0.11% - 149
Washington D C Met Area Tran A 07/15/2030 5
Other0.11% - 150
North Carolina Mun Pwr Agy No5% 01/01/2030
Other0.11% - 151
North Carolina St Grant Antic 5:% 03/01/2030
NC NCSGEN 5 03/01/20Financials0.11% - 152
Ohio St Wtr Dev Auth Rev 5:% 06/01/2030
Other0.11% - 153
Oregon St 5 05/01/2030
Other0.11% - 154
Palo Alto Ca Uni Sch Dist Cap Apprec-Election Of 2008
Other0.11% - 155
Prince Georges Cnty Md 5:% 09/15/2030
Other0.11% - 156
Arlington Tex Indpt Sch Dist 5 02/15/2030
TX ARLSCD 5 02/15/20Financials0.11% - 157
Clark Cnty Nev Sch Dist 4 06/15/2032
Other0.11% - 158
Dallas Tex 2.93
Other0.11% - 159
Delaware Transportation Authority 5 09/01/2030
Other0.11% - 160
State of Florida Department of Transportation
Other0.11% - 161
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials0.11% - 162
Garland Independent School District 5.0% 02/15/2030
Other0.11% - 163
Green Bay Wis Area Pub Sch Dis 5 04/01/2030
WI GRESCD 5 04/01/20Financials0.11% - 164
Houston Tex Util Sys Rev 2.45
Other0.11% - 165
Illinois Fin Auth Rev 5:% 07/01/2030
Other0.11% - 166
Indiana (State Of) Finance Authority (Stadium)
IN INSFIN 5 02/01/20Financials0.11% - 167
Jacksonville Fla Spl Rev 10/01/2030 5
Other0.11% - 168
Los Angeles Calif Mun Impt Cor 5 11/01/2030
Other0.11% - 169
Louisville & Jefferson Cnty Ky 2.43
Other0.11% - 170
Lubbock Tex Elec Lt & Pwr Sys 5 04/15/2030 5 2030-04-15
Other0.11% - 171
Maine Mun Bd Bk 5 11/01/2030
Other0.11% - 172
Maryland State Transportation Authority 5.0% 07/01/2030
Other0.11% - 173
Massachusetts St Dev Fin Agy R 5 02/15/2030 5 2030-02-15
Other0.11% - 174
Metropolitan Council Minn Minn 03/01/2031 5
Other0.11% - 175
Mississippi St Go Bds 2021 A 25/Mar/2021
Other0.11% - 176
New Mexico Fin Auth Rev 3.18
Other0.11% - 177
NEW YORK N Y 5 04/01/2030
Other0.11% - 178
Los Angeles Calif Dept Wtr & P 3.43
CA LOSUTL 5 07/01/20Utilities0.10% - 179
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities0.10% - 180
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030
Other0.10% - 181
Los Angeles Calif Mun Impt Cor 5% May 01, 2030
Other0.10% - 182
New Hampshire St 2.28
Other0.10% - 183
New Orleans La 5% 12/01/2031
Other0.10% - 184
Anne Arundel Cnty Md5% 10/01/2030
Other0.10% - 185
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities0.10% - 186
Austin Tex Elec Util Sys Rev5% 11/15/2030
Other0.10% - 187
Austin Tex Wtr & Wastewater Sy5% 11/15/2030
Other0.10% - 188
California State Public Works Board 5 12/01/2030
Other0.10% - 189
Central Fla Expwy Auth Sr Lien 2.46
Other0.10% - 190
Clackamas Cnty Ore Sch Dist No 5 06/15/2030
Other0.10% - 191
Cla 5.000 12/01/30
Other0.10% - 192
Clark Cnty Nev Arpt Rev Sub Lien Sys Ref Bds 2019
NV CLAAPT 5 07/01/20Financials0.10% - 193
Columbus Ohio 5 10/01/2030
Other0.10% - 194
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other0.10% - 195
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other0.10% - 196
North Slope Boro Alaska 2.6 2.6
Other0.10% - 197
Omaha Pub Pwr Dist Neb Elec Re5% 02/01/2030
Other0.10% - 198
Pennsylvania St Tpk Commn Tpk 12/01/2030 5
Other0.10% - 199
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030
Other0.10% - 200
Rhode Island Commerce Corp 5 05/15/2033
Other0.10% - 201
Round Rock Tx Inde 5% 08/01/30
Other0.10% - 202
San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030
TX SANUTL 4 02/01/20Utilities0.10% - 203
Snohomish Cnty Wash 5:% 12/01/2030
Other0.10% - 204
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A
Other0.10% - 205
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials0.09% - 206
San Francisco Calif City & Cnt2% 06/15/2030
Other0.09% - 207
South Carolina Transportation Infrastructure Bank
Other0.09% - 208
Texas Water Dev Brd 5 08/01/2030
Other0.09% - 209
Tohopekaliga Wtr Auth Fla 5 10/01/2030
Other0.09% - 210
Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030
NY TRBTRN 5 05/15/20Financials0.09% - 211
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary0.09% - 212
Virginia Beach Va Dev Auth Pub 4 04/15/2032
Other0.09% - 213
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials0.09% - 214
Virginia St Pub Sch Auth Sch F 5 08/01/2030 5 2030-08-01
Other0.09% - 215
Volusia Cnty Fla Sch Brd Ctfs 5 08/01/2030 5 2030-08-01
Other0.09% - 216
Washington St Ctfs Partn 5 07/01/2030
Other0.09% - 217
Washington (State Of) 5 02-01-2031
Other0.09% - 218
Wisconsin St 05/01/2030 5
Other0.09% - 219
New York N Y City Transitional5% 05/01/2030
Other0.09% - 220
Newport Mesa Ca Unified School District Go
Other0.09% - 221
Oklahoma St Wtr Res Brd St Ln5% 10/01/2030
Other0.09% - 222
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials0.09% - 223
Pennsylvania St 5 05/01/2030
Other0.09% - 224
Pennsylvania St 05/01/2031 5
Other0.09% - 225
Commonwealth Of Pennsylvania 4.00% 05/01/2033
PA PAS 4 05/01/2033Financials0.09% - 226
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials0.09% - 227
Pennsylvania St Univ 2.84
Other0.09% - 228
Phoenix Ariz Civic Impt Corp E5% 07/01/2030
Other0.09% - 229
Denver Colo City & Cnty Go Better Ref Bds 2020B
CO DEN 5 08/01/2030Industrials0.09% - 230
District Columbia Income Tax R 03/01/2033 5
Other0.09% - 231
East Side Un High Sch Dist Calif 58/01/2030
Other0.09% - 232
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities0.09% - 233
Fort Bend Cnty Tx Toll Road Revenue 5 2030-03-01
Other0.09% - 234
Garland Tx Elec Utility Sys Revenue 5 2030-03-01
Other0.09% - 235
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities0.09% - 236
Grossmont Calif Un High Sch Dist 0% Aug 01, 2030
Other0.09% - 237
Houston Tex Util Sys Rev5% 11/15/2030
Other0.09% - 238
Indiana St Fin Auth Wastewater5% 10/01/2030
Other0.09% - 239
Indiana St Fin Auth Rev 2.49
Other0.09% - 240
Indnpls In 5% 10/01/30
IN INPWTR 5 10/01/20Utilities0.09% - 241
Iowa Fin Auth Rev5% 08/01/2030
Other0.09% - 242
Kentucky St Tpk Auth Economic 5% Jul 01, 2030
KY KYSTRN 5 07/01/20Financials0.09% - 243
Knox Cnty Tenn 5 06/01/2030
Other0.09% - 244
Ca Losutl 5 07/01/2030 5 2030-07-01
Other0.09% - 245
Maryland St Dept Transn Cons T 5% Oct 01, 2034
MD MDSTRN 5 10/01/20Financials0.09% - 246
Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031
Other0.09% - 247
Memphis Tenn San Sew Sys Rev5% 10/01/2033
Other0.09% - 248
Milwaukee Wis Met Sew Dist 2.51
Other0.09% - 249
Muni Elec Auth Of Georgia Regd B/e 5.00000000
Other0.09% - 250
Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01
Other0.09% - 251
New Hampshire Mun Bd Bk 08/15/2030 5
Other0.09% - 252
New Mexico St Severance Tax5% 07/01/2030
Other0.09% - 253
Alabama Highway Authority 5 09/01/2030
Other0.09% - 254
ANAHEIM CALIF PUB FING AUTH LE 5 Sep 01, 2030
Other0.09% - 255
Anchorage Alaska 5:% 04/01/2034
Other0.09% - 256
Arizona Board Of Regents 0.05 07/01/2030
Other0.09% - 257
Austin Tex Indpt Sch Dist 2.71
Other0.09% - 258
Columbus Ohio 5 04/01/2032
Other0.09% - 259
Connecticut St 2.62
Other0.09% - 260
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials0.09% - 261
Connecticut St Spl 5% 05/01/30
CT CTSGEN 5 05/01/20Financials0.09% - 262
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials0.09% - 263
Dallas Tex 5:% 02/15/2030
Other0.09% - 264
California St 5 10/01/2030
CA CAS 5 10/01/2030Industrials0.08% - 265
New York State Dormitory Authority 5 02/15/2033
NY NYSHGR 5 02/15/20Financials0.08% - 266
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030
MO MOSPWR 5 01/01/20Utilities0.08% - 267
New York St Dorm Auth 02/15/2034
NY NYSHGR 5 02/15/20Financials0.08% - 268
Pennsylvania St 5 08/15/2030
PA PAS 5 08/15/2030Financials0.08% - 269
Al St Hwy Fin Corp
Other0.08% - 270
Anne Arundel Cnty Md 5 2030-04-01
Other0.08% - 271
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Industrials0.08% - 272
California St Pub Wks Brd Leas5% 03/01/2031
Other0.08% - 273
California State Public Works Board
Other0.08% - 274
Central Tex Regl Mobility Auth 5% Jan 01, 2030
TX CTXGEN 5 01/01/20Financials0.08% - 275
Chicago Ill O Hare Intl Arpt R 5% 01/01/2031
Other0.08% - 276
City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15
CO CSPUTL 5 11/15/20Utilities0.08% - 277
Colorado St Bldg Excellent Sch5% 03/15/2030
Other0.08% - 278
Colorado St Ctfs Partn 5 06/15/2030 5 2030-06-15
Other0.08% - 279
Connecticut St Spl Tax Oblig R 5:% 11/01/2030
Other0.08% - 280
Corpus Christi Tex Util Sys Re 5% Jul 15, 2030
TX CRIUTL 5 07/15/20Utilities0.08% - 281
Cypress-Fairbanks Tex Indpt Sc 3.06
Other0.08% - 282
Cypress-Fairbanks Tex Indpt Sc 2.33
Other0.08% - 283
Dallas Tex Area Rapid Tran Sal 5:% 12/01/2030
Other0.08% - 284
District Columbia Income Tax R 5:% 05/01/2033
Other0.08% - 285
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01
Other0.08% - 286
Forsyth Cnty N C Ltd Oblig 2.3
Other0.08% - 287
Georgia St 4 01/01/2030
Other0.08% - 288
Hennepin Cnty Minn 5 12/01/2031
Other0.08% - 289
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials0.08% - 290
Howard Cnty Md 5 08/15/2030 5 2030-08-15
Other0.08% - 291
Indiana Municipal Power Agency Revenue
Other0.08% - 292
Kansas St Dev Fin Auth Rev 5 04/01/2031
Other0.08% - 293
Kentucky St Ppty & Bldgs Commn5% 11/01/2030
Other0.08% - 294
Kentucky St Tpk Auth Economic 5 07/01/2030
Other0.08% - 295
Klein Tex Indpt Sch Dist 5 08/01/2030
Other0.08% - 296
Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030
Other0.08% - 297
Las Vegas Valley Water District, Series 2021 C, GO Bonds
Other0.08% - 298
Losscd 5.000 07/01/30 5 2030-07-01
Other0.08% - 299
Louisiana St Grnt Antic Rev 5 09/01/2030
Other0.08% - 300
Lower Colo Riv Auth Tex Transm 55/15/2030
Other0.08% - 301
Maryland St 5% Aug 01, 2033
MD MDS 5 08/01/2033Financials0.08% - 302
Metro Wastewtr Reclamation Dis 5 04/01/2033
Other0.08% - 303
Metropolitan Govt Nashville &5% 01/01/2030
Other0.08% - 304
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 0 11/15/20Financials0.08% - 305
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030
Other0.08% - 306
Missouri Jt Mun Elec Util Comm5% 01/01/2030
MO MOSPWR 5 01/01/20Utilities0.08% - 307
County Of Montgomery Md 4 01/11/2030
Other0.08% - 308
Mountain View Los Altos Calif 3 08/01/2031
Other0.08% - 309
New Mexico St Univ Revs5% 04/01/2030
Other0.08% - 310
New York N Y 5% Aug 01, 2034
NY NYC 5 08/01/2034Industrials0.08% - 311
New York City -C 01/08/2033
NY NYC 5 08/01/2033Financials0.08% - 312
New York St Dorm Auth 02/15/2032
NY NYSHGR 5 02/15/20Financials0.08% - 313
North Texas Municipal Wat 4.00% 2030-09-01
TX NRTWTR 4 09/01/20Utilities0.08% - 314
Northside Tex Indpt Sch Dist 5:% 08/15/2030
Other0.08% - 315
Ohio St 5 03/15/2030
Other0.08% - 316
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projec
Other0.08% - 317
Oklahoma City Okla 5 03/01/2030 5 2030-03-01
Other0.08% - 318
Oksgen 5.000 07/01/30
OK OKSGEN 5 07/01/20Financials0.08% - 319
Oklahoma St Wtr Res Brd Revolv5% 04/01/2030
Other0.08% - 320
Orange Cnty Fla Wtr & Wastewtr5% 10/01/2030
Other0.08% - 321
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials0.08% - 322
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities0.08% - 323
Pierce Cnty Wash Sch Dist No 44% 12/01/2030
Other0.08% - 324
San Antonio Tex Elec & Gas Rev 2.44
Other0.08% - 325
Seattle Wash 5:% 12/01/2030
Other0.08% - 326
Seattle Wash Drain & Wastewater Rev Ref Sys Impt
Other0.08% - 327
Suffolk Cnty N Y 5 09/01/2033 5 2033-09-01
Other0.08% - 328
Union Cnty Nc Uni 09/30 Fixed 5
Other0.08% - 329
University Utah Univ Revs 5:% 08/01/2032
Other0.08% - 330
Wake Cnty N C Ltd Oblig Bds 2019 27/Jun/2019
Other0.08% - 331
Washoe Cnty Nev Sch Dist 5 06/01/2030
Other0.08% - 332
West Va Pkwys Auth Tpk Toll Re 5 06/01/2030
Other0.08% - 333
County Of Williamson Tx 5 2030-02-15
Other0.08% - 334
Wisconsin St Transn Rev 5 07/01/2030
WI WISTRN 5 07/01/20Financials0.08% - 335
Tegna, Inc. 4.625 03/15/2028 4.625 2028-03-15
Other0.08% - 336
Pwr Us 08/21/26 P610
Other0.08% - 337
Commonwealth of Massachusetts 5 07/01/2030
MA MAS 5 07/01/2030Financials0.07% - 338
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities0.07% - 339
Salt Riv Proj Agric Impt & Pwr 5 01/01/2034
Other0.07% - 340
San Antonio Tex Wtr Rev 5:% 05/15/2032
Other0.07% - 341
Tacoma Wash5% 12/01/2030
Other0.07% - 342
Tarrant Cnty Tex College Dist5% 08/15/2031
Other0.07% - 343
Tarrant Cnty Tex College Dist Go Bds 2020 4 2032-08-15
Other0.07% - 344
Tarrant Regl Wtr Dist Tex Wtr 4:% 09/01/2030
Other0.07% - 345
Texas A & M Univ Rev 5:% 05/15/2030
Other0.07% - 346
University Md Sys Auxiliary Fa 5 04/01/2030 5 2030-04-01
Other0.07% - 347
University Minn Spl Purp Rev5% 08/01/2030
Other0.07% - 348
University Of Ala At Birmingha5% 10/01/2030
Other0.07% - 349
Upland Unified School District, Series 2008A
CA UPLSCD 0 08/01/20Consumer Discretionary0.07% - 350
Virginia Beach Va 5 02/01/2030 5 2030-02-01
Other0.07% - 351
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)
Other0.07% - 352
Wake Cnty N C 2.44
Other0.07% - 353
Washington Subn San Dist Md 12/01/2031 5
Other0.07% - 354
Washoe Cnty Nev Sch Dist 2.57
Other0.07% - 355
West Virginia St 5:% 06/01/2030
Other0.07% - 356
New York N Y City Transitional 2.22
Other0.07% - 357
North Dakota Pub Fin Auth 2.47
Other0.07% - 358
North Texas Municipal Water District
Other0.07% - 359
Ult Go Refunding Bonds Series 2021
Other0.07% - 360
Ohio St Wtr Dev Auth Wtr Pollu5% 06/01/2033
Other0.07% - 361
Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030
OK OKSSCD 4 08/01/20Financials0.07% - 362
Orange Cnty Fla Wtr & Wastewtr5% 10/01/2034
Other0.07% - 363
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2030 5%
Other0.07% - 364
Pasadena Tex Indpt Sch Dist 5 02/15/2030
Other0.07% - 365
Phoenix Ariz Civic Impt Corp E 5 07/01/2030
AZ PHOGEN 5 07/01/20Financials0.07% - 366
Lipa Ny 5% 9/1/2034
NY LSLPWR 5 09/01/20Utilities0.07% - 367
Louisiana St Gas & Fuels Tax R 5 05/01/2030
Other0.07% - 368
Maine St Muni Bond Bank Membbk 09/31 Fixed 5
Other0.07% - 369
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5%
Other0.07% - 370
Mas 5.000 07/01/30
MA MAS 5 07/01/2030Financials0.07% - 371
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 0 10/01/20Industrials0.07% - 372
Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016
Other0.07% - 373
County Of Miami-Dade 5 2030-10-01
Other0.07% - 374
Milwaukee Wi Metro Sew Dist 22A 5.0% 10-01-32
Other0.07% - 375
Minnesota St 5 08/01/2030
MN MNS 5 08/01/2030Financials0.07% - 376
Minnesota St 2.27
Other0.07% - 377
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other0.07% - 378
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials0.07% - 379
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030
MO MOSPWR 5 12/01/20Utilities0.07% - 380
Montgomery Cnty Md 08/01/20305
Other0.07% - 381
Nebraska Pub Pwr Dist Rev 5 01/01/2030
Other0.07% - 382
New Hampshire Mun Bd Bk 2.8
Other0.07% - 383
New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030
NJ NJSTRN 5 01/01/20Financials0.07% - 384
American Mun Pwr Ohio Inc Sola5% 02/15/2030
Other0.07% - 385
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities0.07% - 386
American Municipal Power Inc. 5 02-15-2030
Other0.07% - 387
American Mun Pwr Ohio Inc Rev 5 02/15/2030
Other0.07% - 388
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials0.07% - 389
Bal 5.000 03/01/31
Other0.07% - 390
Baltimore Md Proj Rev 3
Other0.07% - 391
Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2030
Other0.07% - 392
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials0.07% - 393
City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb
Other0.07% - 394
City Of Chicago Il Wastewater Transmission Revenue,5,2030-01-01
IL CHIUTL 5 01/01/20Utilities0.07% - 395
Clark Cnty Nev Hwy Impt Rev 5 07/01/2030
Other0.07% - 396
Cypress-Fairbanks Tex Indpt Sc 2.6
Other0.07% - 397
Dal 5.000 02/15/30
Other0.07% - 398
Dallas Tex Indpt Sch Dist 5 02/15/2030
Other0.07% - 399
Denton Tex 52/15/2030
Other0.07% - 400
Denver Colo City & Cnty Go Elevate Bds 2020 A
Other0.07% - 401
Denver Colo City & Cnty Arpt R 5 11/15/2030
Other0.07% - 402
Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-30
Other0.07% - 403
Fairfield Calif Ctfs Partn 2.83
Other0.07% - 404
Fayetteville N C Pub Wks Commn 2.47
Other0.07% - 405
Grapevine-Colleyville Indpt Sc 5 08/15/2030
Other0.07% - 406
County Of Guilford Nc, Series 2025, Go Bonds
NC GUI 5 03/01/2030Financials0.07% - 407
County Of Harris Tx Toll Road Revenue 5 08/15/2030
Other0.07% - 408
Karegnondi Wtr Auth Mich 5 11/01/2030
Other0.07% - 409
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other0.07% - 410
Lansing Mich Brd Wtr & Lt Util Sys Rev 5 2030-07-01
Other0.07% - 411
Las Vegas Vy Nev Wtr Dist 3.3
Other0.07% - 412
State Of Washington,5,2030-07-01
WA WAS 5 07/01/2030Financials0.06% - 413
California St State Of California
CA CAS 5 11/01/2031Financials0.06% - 414
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities0.06% - 415
Connecticut Stct St 5% 1/15/2030
CT CTS 5 01/15/2030Financials0.06% - 416
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials0.06% - 417
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials0.06% - 418
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials0.06% - 419
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials0.06% - 420
Kansas St Dept Transn Hwy Rev 5:% 09/01/2030
KS KSSTRN 5 09/01/20Financials0.06% - 421
Delaware St 5% Jan 01, 2030
DE DES 5 01/01/2030Industrials0.06% - 422
Denver Colo City & Cnty Brd Wt 5 09/15/2032
Other0.06% - 423
District Columbia Income Tax R5% 05/01/2034
Other0.06% - 424
Florida St Brd Ed Pub Ed5% 06/01/2033
Other0.06% - 425
Florida St Dept Of Transn Fing Regd B/E 3.00000000
Other0.06% - 426
Fort Bend Tex Indpt Sch Dist 2.59
Other0.06% - 427
Georgia St Rd & Twy Auth Fed H 06/01/2031 5
Other0.06% - 428
Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds
GA GAS 5 08/01/2033Financials0.06% - 429
Harris Cnty Tx Flood Control D Regd B/E 5.00000000
Other0.06% - 430
Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000
Other0.06% - 431
Houston Tex Util Sys Rev 5 11/15/2030
Other0.06% - 432
Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A
Other0.06% - 433
Indiana St Fin Auth Wastewater 3.04
Other0.06% - 434
JOHNSON CNTY KANS UNI SCH DIST 5 10/01/2030
Other0.06% - 435
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials0.06% - 436
King Cnty Wash Sch Dist No 403 2.54
Other0.06% - 437
Las Vegas Vy Nev Wtr Dist5% 06/01/2030
Other0.06% - 438
Leander Tex Indpt Sch Dist 3.18
Other0.06% - 439
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities0.06% - 440
Los Angeles Calif Dept Wtr & P 3.29
Other0.06% - 441
Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2033
CA LOSSCD 4 07/01/20Financials0.06% - 442
Loudoun (County Of), Va, Series 2021 A, Go Bonds
Other0.06% - 443
Louisiana St Grant Anticipatio Regd B/E 5.00000000
Other0.06% - 444
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities0.06% - 445
Lower Colo Riv Auth Tex Rev 5 05/15/2030 5 2030-05-15
Other0.06% - 446
Madison Wis 5 10/01/2030
Other0.06% - 447
Maine Municipal Bond Bank
Other0.06% - 448
Commonwealth of Massachusetts 5 09/01/2030
Other0.06% - 449
Commonwealth Of Massachusetts 5 01/01/2030
MA MAS 5 01/01/2030Financials0.06% - 450
Maui Cnty Hawaii 2.3
Other0.06% - 451
Memphis Tenn 5:% 12/01/2030
Other0.06% - 452
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030
TX MESSCD 5 08/15/20Financials0.06% - 453
Metropolitan Transportation Authority 5 2030-11-15
Other0.06% - 454
Michigan State University Revenue
Other0.06% - 455
New Jersey St Econ Dev Auth Re Regd B/e 5.00000000
Other0.06% - 456
New Jersey St Edl Facs Auth Re 5:% 06/01/2030
Other0.06% - 457
State Of New Mexico 5 03/01/2030
Other0.06% - 458
New Mexico St 7 03/01/2030
Other0.06% - 459
Alabama Fed Aid Hwy Fin Auth S5% 09/01/2030
Other0.06% - 460
Alamo Tex Cmnty College Dist 58/15/2030
Other0.06% - 461
Alpine Utah Sch Dist 4 03/15/2030
Other0.06% - 462
Anchorage Alaska 3.31
Other0.06% - 463
Arizona Brd Regents Univ Ariz Sys 5 07/01/2033
Other0.06% - 464
Arlington Tex Indpt Sch Dist 4% Feb 15, 2031
Other0.06% - 465
State of California
CA CAS 5 04/01/2030Financials0.06% - 466
State Of California 5.00% 2030-03-01
CA CAS 5 03/01/2030Financials0.06% - 467
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials0.06% - 468
California St 2.81
CA CAS 5 11/01/2031Financials0.06% - 469
Central Utah Wtr Conservancy D 4 04/01/2030
Other0.06% - 470
Charleston (City Of), Sc, Series 2021, Ref. Rb
Other0.06% - 471
Charlotte N C Ctfs Partn 2.33
Other0.06% - 472
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030
Other0.06% - 473
Chicago O'Hare International Airport 5 2030-01-01
IL CHITRN 5 01/01/20Industrials0.06% - 474
Chicago Ill O Hare Intl Arpt R 5 01/01/2030
Other0.06% - 475
Clark Cnty Wash Pub Util Dist 2.61
Other0.06% - 476
Clark Cnty Wash Sch Dist No 03 5 12/01/2030 5 2030-12-01
Other0.06% - 477
CLEAR CREEK TEX INDPT SCH DIST 5:% 02/15/2030
Other0.06% - 478
Columbus Ohio 5 04/01/2031
Other0.06% - 479
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials0.06% - 480
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials0.06% - 481
Connecticut St 4 06/01/2033
Other0.06% - 482
Connecticut St 5 05/01/2030 5 2030-05-01
Other0.06% - 483
Conroe Tex 5 03/01/2030 5 2030-03-01
Other0.06% - 484
Cook Cny Il Str 5% 11/15/2030
Other0.06% - 485
Dallas Cnty Tex 2.45
Other0.06% - 486
Dallas Tex 2.64
Other0.06% - 487
New York N Y City Transitional 3.01
Other0.06% - 488
New York N Y City Transitional 2.7
Other0.06% - 489
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2
NY NYSHGR 4 03/15/20Financials0.06% - 490
New York State Dormitory Authority 5 2030-03-15
NY NYSGEN 5 03/15/20Financials0.06% - 491
New York St Dorm Auth St Personal 5% Mar 15, 2030
Other0.06% - 492
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials0.06% - 493
Ohio St Parks & Rec Cap Facs 5:% 12/01/2030
Other0.06% - 494
Ohio St Univ Gen Rcpts 5:% 12/01/2030
Other0.06% - 495
Oklahoma St Wtr Res Brd Revolv 5 04/01/2032
Other0.06% - 496
Pennsylvania St Univ 5 09/01/2030
PA PSUHGR 5 09/01/20Financials0.06% - 497
City Of Phoenix Civic Improvement Corp. Series 2020-A 5.00%, 07/01/30
Other0.06% - 498
Phoenix Ariz Civic Impt Corp W 2.28
Other0.06% - 499
Pittsburgh Pa Wtr & Swr Auth W 0:% 09/01/2030
Other0.06% - 500
Pittsburgh Pa Wtr & Swr Auth W 5 09/01/2030
Other0.06% - 501
Prince Georges Cnty Md 5% Jul 15, 2030
Other0.06% - 502
Riverside Cnty Calif Pub Fing Auth 2.54
Other0.06% - 503
Rutherford Cnty Tenn 5 04/01/2030
Other0.06% - 504
Salt Riv Proj Agric Impt & Pwr 3.17
Other0.06% - 505
San Antonio Water System 5 2030-05-15
Other0.06% - 506
Texas Transn Commn St Hwy Fd Rev First Tier Ref
Other0.06% - 507
University Ala Gen Rev 5 07/01/2030
Other0.06% - 508
University Calif Revs 5 05/15/2030
Other0.06% - 509
Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030
HI UNHHGR 5 10/01/20Consumer Discretionary0.06% - 510
Unihgr 5.000 07/15/30
Other0.06% - 511
University Utah Univ Revs 2.58
Other0.06% - 512
University Wash Univ Revs 54/01/2033
Other0.06% - 513
Virginia College Bldg Auth Va 2.52
Other0.06% - 514
Virginia St Pub Sch Auth Spl O4% 10/01/2030
Other0.06% - 515
Virginia St Pub Sch Auth Spl O 2.5
Other0.06% - 516
Volusia Cnty Fla Sch Brd Ctfs 2.54
Other0.06% - 517
County Of Prince George'S Md 5% 07/01/2031
Other0.06% - 518
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01
Other0.06% - 519
Washington St 2.51 2.51
WA WAS 5 07/01/2030Financials0.06% - 520
Washington St 2.94 2.94
Other0.06% - 521
Washington St 5:% 08/01/2033
Other0.06% - 522
West Va Pkwys Auth Tpk Toll Re 3.57
Other0.06% - 523
West Va Wtr Dev Auth Infrastru 5 07/01/2030
Other0.06% - 524
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01
Other0.06% - 525
New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.05% - 526
Maryland St Mds 06/30 Fixed 5
MD MDS 5 06/01/2030Financials0.05% - 527
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.05% - 528
State Of Connecticut Special Tax Revenue 5 2030-07-01
CT CTSGEN 5 07/01/20Financials0.05% - 529
Connecticut St
CT CTS 5 11/15/2030Financials0.05% - 530
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials0.05% - 531
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030
NJ NJSTRN 5 06/15/20Financials0.05% - 532
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.05% - 533
California St5% 09/01/2030
CA CAS 5 09/01/2030Financials0.05% - 534
Sales Tax Securitization Corp 4.08 4.08
Other0.05% - 535
San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030
Other0.05% - 536
San Francisco Calif Bay Area R5% 08/01/2030
Other0.05% - 537
Seattle Wash Mun Lt & Pwr Rev4% 07/01/2031
Other0.05% - 538
Seattle Wash Mun Lt & Pwr Rev5% 03/01/2030
Other0.05% - 539
Snohomish Cnty Wash Pub Util D 5 12/01/2030
Other0.05% - 540
Tarhgr 4.000 08/15/33
Other0.05% - 541
Texas Water Dev Brd 08/01/2033 5
TX TXSWTR 5 08/01/20Financials0.05% - 542
Texas Water Dev Brd 5% Aug 01, 2030
TX TXSWTR 5 08/01/20Financials0.05% - 543
Trinity Riv Auth Tex Denton Cr5% 02/01/2031
Other0.05% - 544
Trinity River Auth Tex Regl Wa 2.46
Other0.05% - 545
University Colo Enterprise Sys4% 06/01/2030
Other0.05% - 546
University Tex Univ Revs 2.52
Other0.05% - 547
Univ Of Utah Ut Revenues Unihgr 08/33 Fixed 5 5% 2033-08-01
Other0.05% - 548
Virginia Commlth Transn Brd Fe 5 03/15/2033
Other0.05% - 549
Washington (state Of), Series 2021 A, Ref. Go Bonds
Other0.05% - 550
Washington St 2.28
Other0.05% - 551
State Of Washington 5.0% 08-01-30
Other0.05% - 552
Wisconsin St 5 05/01/2030
Other0.05% - 553
Wisconsin St Transn Rev5% 07/01/2030
Other0.05% - 554
Wisconsin St Transn Rev 5 07/01/2033
Other0.05% - 555
New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15
Other0.05% - 556
New York St Dorm Auth Sales Ta5% 03/15/2030
Other0.05% - 557
Empire State Development Corp 5 2030-03-15
Other0.05% - 558
North Carolina St Grant Antic 2.3
Other0.05% - 559
Nd Bldg Auth Fac Impvt Bonds Ser 2020A
Other0.05% - 560
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.05% - 561
State Of Ohio,5,2030-11-01
OH OHS 5 11/01/2030Financials0.05% - 562
Ohio St Cap Facs 5% 04/30
Other0.05% - 563
Ohio St Adult Correctional Cap 2.54
Other0.05% - 564
Ohio St Spl Oblig5% 02/01/2030
Other0.05% - 565
Ohio St Wtr Dev Auth Wtr Pollu5% 12/01/2030
Other0.05% - 566
Ohspol 5.000 12/01/33
OH OHSPOL 5 12/01/20Utilities0.05% - 567
Oregon St 3.4
Other0.05% - 568
Royal Bank Of Canada 0.23% 4/5/2021
Other0.05% - 569
Pennsylvania St Tpk Commn Tpk 2.38
Other0.05% - 570
Pflugerville Tex Indpt Sch Dis 5:% 02/15/2033
Other0.05% - 571
Pennsylvania Go
Other0.05% - 572
Portland Ore Wtr Sys Rev 5% May 01, 2030
Other0.05% - 573
Prosper Tex Indpt Sch Dist 2.66
Other0.05% - 574
Purdue Univ Ind Univ Revs 5:% 07/01/2031
Other0.05% - 575
Raleigh N C Ltd Oblig 2.91
Other0.05% - 576
Richmond Va 3 07/15/2032
Other0.05% - 577
Allutl 5.000 12/01/30
Other0.05% - 578
Anchorage Alaska 5:% 04/01/2030
Other0.05% - 579
Baltimore Cnty Md 5 03/01/2030 5 2030-03-01
Other0.05% - 580
California St-Ref 5 2030-09-01
CA CAS 5 09/01/2030Financials0.05% - 581
State Of California 5 04/01/2030
Other0.05% - 582
California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01
CA CAS 5 03/01/2032Financials0.05% - 583
California St Pub Wks Brd Leas 5:% 11/01/2030
Other0.05% - 584
Central Fla Expwy Auth Sr Lien 5 07/01/2030
Other0.05% - 585
Chandler Ariz Excise Tax Rev 5 07/01/2030 5 2030-07-01
Other0.05% - 586
Chicago Ill O Hare Intl Arpt R5% 01/01/2030
Other0.05% - 587
Clark Cnty Nev Sch Dist 5 06/15/2031
Other0.05% - 588
Clark Cnty Nev Wtr Reclamation 5 07/01/2030
Other0.05% - 589
Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023
Other0.05% - 590
Connecticut St 4 06/01/2032
Other0.05% - 591
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials0.05% - 592
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030
CT CTSGEN 5 07/01/20Financials0.05% - 593
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other0.05% - 594
Dallas Area Rapid Transit 5 12/01/2030
Other0.05% - 595
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other0.05% - 596
Delaware St 01/01/2033 4
Other0.05% - 597
Denton Tex3% 02/15/2033
Other0.05% - 598
Denton Tex5% 02/15/2030
Other0.05% - 599
DENVER CITY CNTY CO BRD OF W
Other0.05% - 600
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021
Other0.05% - 601
Denver Colo City & Cnty Dedica5% 08/01/2030
Other0.05% - 602
Des Moines Iowa 5 06/01/2031
Other0.05% - 603
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B
Other0.05% - 604
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other0.05% - 605
Florida St Mun Pwr Agy Rev 2.51
Other0.05% - 606
Fl Flspwr 5 10/01/2030
Other0.05% - 607
Florida St Tpk Auth Tpk Rev 2.51
Other0.05% - 608
Forsyth Cnty Ga Sch Dist Go Bds 2020 14/Apr/2020
Other0.05% - 609
Frisco Tex 5 02/15/2030
Other0.05% - 610
State Of Georgia 5 08/01/2030
GA GAS 5 08/01/2030Financials0.05% - 611
Hamilton Cnty Tenn 08/01/2030 5
Other0.05% - 612
Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030
Other0.05% - 613
Harris Cnty Tex Toll Rd Rev4% 08/15/2034
Other0.05% - 614
Hawaii St Harbor Sys 4 07/01/2032
Other0.05% - 615
Hennepin Cnty Minn 3.35
Other0.05% - 616
Hennepin Cnty Minn 2.51
Other0.05% - 617
Honolulu Hawaii City & Cnty 2.31
Other0.05% - 618
Honolulu Hawaii City & Cnty 2.79
Other0.05% - 619
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials0.05% - 620
Il Sales Tax 4% 6/15/2030
Other0.05% - 621
Indiana St Fin Auth Rev 2.98
Other0.05% - 622
Indiana Finance Authority 5 02/01/2030
Other0.05% - 623
Indiana Univ Revs 5 06/01/2032
Other0.05% - 624
Indianapolis Ind Loc Pub Impt 5 02/01/2030 5 2030-02-01
Other0.05% - 625
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities0.05% - 626
Jefferson Calif Un High Sch Di 5 08/01/2030
Other0.05% - 627
King Cnty Wash Sch Dist No 403 5 12/01/2030
Other0.05% - 628
Knoxville Tenn Waste Wtr Sys R 5 04/01/2030
Other0.05% - 629
Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030
TX LEWSCD 5 08/15/20Financials0.05% - 630
Little Rock Ark 4 02/01/2030
Other0.05% - 631
Louisiana St Grnt Antic Rev 5% Sep 01, 2030
Other0.05% - 632
Lcra Tx 5% 5/15/2030
Other0.05% - 633
Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030
Other0.05% - 634
Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01
MD MDS 5 08/01/2030Financials0.05% - 635
State Of Maryland, Series 2022A
MD MDS 5 06/01/2030Financials0.05% - 636
Maryland St Transn Auth Transn 5 07/01/2033
Other0.05% - 637
Ma St 0% 3/1/2034
MA MAS 2 03/01/2034Financials0.05% - 638
Massachusetts St 4% Mar 01, 2032
MA MAS 4 03/01/2032Financials0.05% - 639
Memphis Tenn San Sew Sys Rev 5:% 10/01/2032
Other0.05% - 640
Metropolitan Govt Nashville & 5:% 07/01/2030
Other0.05% - 641
Metropolitan Govt Nashville & 2.34
TN METUTL 5 07/01/20Financials0.05% - 642
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030
Other0.05% - 643
Milwaukee Wis Met Sew Dist 4 10/01/2030
Other0.05% - 644
Mississippi St 5 06/01/2031
Other0.05% - 645
Nevada St 5.5 05/01/2030
Other0.05% - 646
New Haven Calif Uni Sch Dist 0 08/01/2030
Other0.05% - 647
FRANKLIN CNTY OHIO REV 2.63% May 01, 2026
Other0.05% - 648
New Jersey Economic Dev Auth R5% 11/01/2030
Other0.05% - 649
New Jersey St Transn Tr Fd Aut 5:% 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.05% - 650
New Mexico Fin Auth Rev 2.3
Other0.05% - 651
New Mexico Fin Auth Rev 5 06/01/2030
Other0.05% - 652
New Orleans La 5:% 12/01/2030
Other0.05% - 653
New Orleans Aviation Board 5.00% 10/01/2030
Other0.05% - 654
New York N Y 5:% 08/01/2030
Other0.05% - 655
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials0.05% - 656
Connecticut St 01/15/2030 4
CT CTS 4 01/15/2030Financials0.04% - 657
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Financials0.04% - 658
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
IL ILSTRN 5 01/01/20Financials0.04% - 659
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials0.04% - 660
Los Angeles Calif Uni Sch Dist 2.93
CA LOSSCD 5 07/01/20Financials0.04% - 661
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Financials0.04% - 662
New York St Thruway Auth N/C, 5%, Due 03/15/2030
NY NYSTRN 5 03/15/20Financials0.04% - 663
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Financials0.04% - 664
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities0.04% - 665
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Financials0.04% - 666
Port Authority Of New York & New Jersey, Series 222 5 2033-07-15
NY PORTRN 5 07/15/20Utilities0.04% - 667
Los Angeles Unified School District, Series 2021 A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials0.04% - 668
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities0.04% - 669
Los Angeles Unified School District/Ca 5 2030-07-01
CA LOSSCD 5 07/01/20Financials0.04% - 670
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials0.04% - 671
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials0.04% - 672
Dist Of Columbia Dis 06/30 Fixed 5
DC DIS 5 06/01/2030Industrials0.04% - 673
Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds
MD MDS 5 03/15/2030Financials0.04% - 674
Los Angeles Calif Dept Arpts R 5:% 05/15/2033
Other0.04% - 675
Los Angeles Calif Dept Arpts R5% 05/15/2030
Other0.04% - 676
Los Angeles Ca Uni Sch Dist 5 07/01/2032
CA LOSSCD 5 07/01/20Financials0.04% - 677
Los Angeles Calif Uni Sch Dist 5:% 07/01/2030
Other0.04% - 678
Loudoun Cnty Va3% 12/01/2032
Other0.04% - 679
Louisville & Jefferson Cnty Ky Met Govt 5 2030-04-01
Other0.04% - 680
Lower Colo Riv Auth Tex Transm 2.68
Other0.04% - 681
Lower Colo Riv Auth Tex Transm 5:% 05/15/2034
Other0.04% - 682
Lubbock Tex 5 02/15/2030
Other0.04% - 683
Mds 5.000 03/15/30
MD MDS 5 03/15/2030Financials0.04% - 684
Maryland St Dept Transn Cons Transn Bds 2020
Other0.04% - 685
Maryland St Transn Auth Transn 5:% 07/01/2031
Other0.04% - 686
Commonwealth of Massachusetts 5 03/01/2030
Other0.04% - 687
Mas 4.000 11/01/34
Other0.04% - 688
Massachusetts St 5% Nov 01, 2033
MA MAS 5 11/01/2033Financials0.04% - 689
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Financials0.04% - 690
Matanuska-Susitna Boro Alaska 5 11/01/2030 5 2030-11-01
Other0.04% - 691
Memphis Tenn 5 10/01/2030
Other0.04% - 692
Memphis Tenn Elec Sys Rev5% 12/01/2030
Other0.04% - 693
Memphis Tenn Elec Sys Rev 5 12/01/2032
Other0.04% - 694
Metropolitan Council Minn Minn 5 03/01/2031
Other0.04% - 695
Met Govt Nashville 5% 05/15/30
Other0.04% - 696
Met Govt Nashville & Davidsoncnty Tn Elec Revenue 5 2030-05-15
Other0.04% - 697
Metropolitan Govt Nashville & 2.52
Other0.04% - 698
Metropolitan Nashville Arpt Au 5 07/01/2031
Other0.04% - 699
Metropolitan Transn Auth N Y R5% 11/15/2030
Other0.04% - 700
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities0.04% - 701
Miami-Dade Cnty Fla Sch Dist 2.45
Other0.04% - 702
Mistrn 5.000 11/15/33
Other0.04% - 703
Michigan St Univ Revs 5 08/15/2030
Other0.04% - 704
Milwaukee Wis Met Sew Dist 5% 10/01/2031
Other0.04% - 705
Minneapolis Minn 5 12/01/2030
Other0.04% - 706
Minneapolis & St Paul Minn Met 5 01/01/2030
Other0.04% - 707
Minnesota St5% 08/01/2030
Other0.04% - 708
Minnesota St4% 08/01/2030
Other0.04% - 709
Minnesota St5% 09/01/2030
Other0.04% - 710
County Of Montgomery Md 0.04 08/01/2030
Other0.04% - 711
Montgomery Tex 5% 02/30
Other0.04% - 712
Nebo Utah Sch Dist Loc Bldg Au 5 07/01/2030
Other0.04% - 713
Nevada St Hwy Impt Rev 2.32
Other0.04% - 714
Nevada St Hwy Impt Rev 4:% 12/01/2032
Other0.04% - 715
New Hampshire Mun Bd Bk 2.5
Other0.04% - 716
New Hanover Cnty N C 2.31
Other0.04% - 717
New Mexico Fin Auth Rev 5 06/01/2031
Other0.04% - 718
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials0.04% - 719
Alaska St 3.2
Other0.04% - 720
Aldine Tex Indpt Sch Dist 2.62
Other0.04% - 721
Aldine Tex Indpt Sch Dist 5 02/15/2030
Other0.04% - 722
Allegheny Cnty Pa San Auth Swr 5 06/01/2032
Other0.04% - 723
Allen Tex Indpt Sch Dist 5 02/15/2030
Other0.04% - 724
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials0.04% - 725
Athens-Clarke Cnty Ga Uni Govt5% 12/01/2030
Other0.04% - 726
Atlanta Ga Arpt Rev 5 07/01/2030
Other0.04% - 727
Baltimore Cnty Md Ctfs Partn 53/01/2030
Other0.04% - 728
Barbers Hill Tx Isd Psf 5.0% 02-15-30
Other0.04% - 729
Battery Park City Authority 5 2030-11-01
Other0.04% - 730
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032
CA CASWTR 5 12/01/20Financials0.04% - 731
Central Vy Wtr Reclamation Fac 5 03/01/2030
Other0.04% - 732
Charlotte N C Ctfs Partn 5 12/01/2030
Other0.04% - 733
Chicago Ill O Hare Intl Arpt R 2.52
Other0.04% - 734
Chicago Ill O Hare Intl Arpt R 5 01/01/2032
Other0.04% - 735
Chicago Ill Transit Auth Sales Tax 5 12/01/2030
Other0.04% - 736
Clackamas Cnty Ore Sch Dist No 0:% 06/15/2030
Other0.04% - 737
County Of Clark Nv 4 06/01/2030
Other0.04% - 738
Clark Cnty Nev Sch Dist5% 06/15/2030
Other0.04% - 739
Clark Cnty Wash Sch Dist No 11 5 12/01/2031
Other0.04% - 740
Cleveland Ohio 4:% 12/01/2030
Other0.04% - 741
SAN ANTONIO TEX
Other0.04% - 742
Coast Cmnty College Dist Calif 0% Aug 01, 2030
CA CSTHGR 0 08/01/20Financials0.04% - 743
Collin Cnty Tex Cmnty College 5 08/15/2030
Other0.04% - 744
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials0.04% - 745
Connecticut St
CT CTS 4 01/15/2030Financials0.04% - 746
Connecticut St Spl Tax Oblig R 2.55
Other0.04% - 747
Conroe Tex 5 03/01/2030
Other0.04% - 748
Conroe Tex Indpt Sch Dist 5% Feb 15, 2030
TX CONSCD 5 02/15/20Financials0.04% - 749
Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15
IL COO 5 11/15/2031Financials0.04% - 750
Cuyahoga Cnty Oh Sales Tax Rev 2.45
Other0.04% - 751
Cypress-Fairbanks Tex Indpt Sc 3.72
Other0.04% - 752
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other0.04% - 753
Cypress-Fairbanks Tx Indep Sch Dist 5 2030-02-15
Other0.04% - 754
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other0.04% - 755
Dallas Tex Indpt Sch Dist 2.38
Other0.04% - 756
Dallas Tex Indpt Sch Dist 2.59
Other0.04% - 757
Del Valle Tex Indpt Sch Dist 3.1
Other0.04% - 758
Del Valle Tex Indpt Sch Dist 5 06/15/2030
Other0.04% - 759
Delaware Transn Auth Transn Sy 5:% 07/01/2030
Other0.04% - 760
Denton Tex 2.44
Other0.04% - 761
Denton Tex Indpt Sch Dist 5 08/15/2030
Other0.04% - 762
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other0.04% - 763
Denver City & Cnty 5% 11/15/30
Other0.04% - 764
Denver (City & County Of), Co, Series 2023, Ref. Cop
Other0.04% - 765
Des Moines Iowa 4 06/01/2030
Other0.04% - 766
Des Moines Iowa 3.3
Other0.04% - 767
District Columbia 5% Jun 01, 2030
DC DIS 5 06/01/2030Industrials0.04% - 768
District Columbia5% 12/01/2030
DC DIS 5 12/01/2030Financials0.04% - 769
District Columbia Income Tax R 2.36
Other0.04% - 770
EAST SIDE UN HIGH SCH DIST CAL 5 08/01/2030
Other0.04% - 771
Fairfax Cnty Va 5 2032-10-01
Other0.04% - 772
Go Bonds Series 2020A
Other0.04% - 773
State Of Florida 0.05 06/01/2030
Other0.04% - 774
Flstrn 3.000 07/01/34
Other0.04% - 775
Florida St Tpk Auth Tpk Rev 5:% 07/01/2030
Other0.04% - 776
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2032
Other0.04% - 777
Florida St Tpk Auth Tpk Rev 07/01/2030 5
Other0.04% - 778
State Of Florida Department Of Transportation Turnpike System 5 07/01/2030
Other0.04% - 779
Fort Bend Cnty Tex 5 03/01/2030
Other0.04% - 780
Fort Worth Tex Wtr & Swr Rev 3:% 02/15/2034
Other0.04% - 781
Georgetown Tex Indpt Sch Dist 5 08/15/2030
Other0.04% - 782
Harris Cnty Tx 5 2030-10-01
Other0.04% - 783
Harris Cnty Tex 5 10/01/2030
Other0.04% - 784
Harris Cnty Tex 59/15/2030
Other0.04% - 785
Harris Cnty Tex Flood Ctl Dist5% 10/01/2030
Other0.04% - 786
Harris Cnty Tex Toll Rd Rev 5 08/15/2030
Other0.04% - 787
Henry Cnty Ga Sch Dist4% 08/01/2030
Other0.04% - 788
Honolulu Hawaii City & Cnty 2.86
Other0.04% - 789
Honolulu City & Cnty Hi Regd B/e 5.00000000
HI HON 5 07/01/2034Industrials0.04% - 790
Honolulu Hawaii City & Cnty 5 07/01/2032
Other0.04% - 791
Houston Tex Indpt Sch Dist 5:% 02/15/2030
Other0.04% - 792
Houston Tex Util Sys Rev 2.83
Other0.04% - 793
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.04% - 794
Indiana St Fin 5% 10/30
Other0.04% - 795
Indiana St Fin Auth Rev 52/01/2030
Other0.04% - 796
Indiana Univ Revs 5 08/01/2030
Other0.04% - 797
Irving Tex 2.38
Other0.04% - 798
Jea Fla Wtr & Swr Sys Rev 10/01/20305
Other0.04% - 799
Kansas St Dev Fin Auth Rev 5 05/01/2030
Other0.04% - 800
Kansas St Dev Fin Auth Rev 4 02/01/2033 4 2033-02-01
Other0.04% - 801
Keller Tex Indpt Sch Dist 5% Aug 15, 2030
Other0.04% - 802
Ky St Prop 5% 11/1/2030
Other0.04% - 803
King Cnty Wash 2.49
Other0.04% - 804
King Cnty Wash Sch Dist No 210 4 12/01/2030
Other0.04% - 805
King Cnty Wash Sch Dist No 405 5 12/01/2030
Other0.04% - 806
King Cnty Wash Sch Dist No 405 2.49
Other0.04% - 807
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030
TX LAMSCD 5 02/15/20Financials0.04% - 808
Laredo Tex Indpt Sch Dist 2.44
Other0.04% - 809
Las Vegas Vy Nev Wtr Dist 5:% 06/01/2030
Other0.04% - 810
Lewisville Tex Indpt Sch Dist 5 08/15/2030
Other0.04% - 811
New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022
NY NYC 5 08/01/2032Financials0.04% - 812
FNMA 30YR 4% Nov 01, 2047
Other0.04% - 813
NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030
Other0.04% - 814
New York Dorm 5% 7/1/2031
Other0.04% - 815
New York St Dorm Auth Revs Non5% 10/01/2030
Other0.04% - 816
New York St Twy Auth St Pers I5% 03/15/2030
NY NYSTRN 5 03/15/20Financials0.04% - 817
North Carolina Municipal Power Agency No. 1
Other0.04% - 818
North Tex Mun Wtr Dist Upper E3% 06/01/2033
Other0.04% - 819
Northwest Tex Indpt Sch Dist4% 02/15/2034
Other0.04% - 820
NORTHWEST TEX INDPT SCH DIST 5 02/15/2030
Other0.04% - 821
Odessa Tex 3 03/01/2032
Other0.04% - 822
Ohio St Adult Correctional Cap 2.37
Other0.04% - 823
State Of Ohiooh St-A 04/01/2030
Other0.04% - 824
Ohio St Wtr Dev Auth Wtr Pollu5.25% 12/01/2033
Other0.04% - 825
Ohio St Wtr Dev Auth Wtr Pollu 2.92
Other0.04% - 826
Ok Muni Pwr-A 5 01/01/2030
Other0.04% - 827
Oklahoma St Univ A 5% 09/01/31
Other0.04% - 828
Oklahoma St Wtr Res Brd Revolv 5:% 04/01/2030
Other0.04% - 829
Oklahoma St Wtr Res Brd Revolv 4 04/01/2033
Other0.04% - 830
Oklahoma St Wtr Res Brd Revolv 2.4
Other0.04% - 831
Omaha Pub Pwr Dist Neb Elec Re 2.45 2.45
Other0.04% - 832
Orange Cnty Fla Sch Brd Ctfs P 2.44
Other0.04% - 833
Philadelphia Pa Go Bds 2021 A 11/Aug/2021
Other0.04% - 834
Philadelphia Pa Gas Wks Revenu Phiutl 08/30 Fixed 5
Other0.04% - 835
Phoenix Ariz Civic Impt Corp W5% 07/01/2030
Other0.04% - 836
Pima Cnty Ariz Swr Rev 2.35
Other0.04% - 837
City of Plano Tx
Other0.04% - 838
Plano Tex3% 09/01/2030
Other0.04% - 839
Port Auth N Y & N J 5% Jul 15, 2032
NY PORTRN 5 07/15/20Utilities0.04% - 840
Port Seattle Wash Rev 2.37
Other0.04% - 841
Portland Ore Wtr Sys Rev 2.49
Other0.04% - 842
PROSPER TEX INDPT SCH DIST 5 02/15/2030
Other0.04% - 843
Rhode Island St & Providence P 5 10/15/2030
Other0.04% - 844
Richardson Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other0.04% - 845
Riverside Calif Uni Sch Dist F5% 09/01/2030
Other0.04% - 846
Sacramento Calif Mun Util Dist 5:% 08/15/2030
Other0.04% - 847
Sacramento Cnty Calif Ctfs Par 3.31
Other0.04% - 848
Sales Tax Securitization Corp 3.37 3.37
Other0.04% - 849
Salt Riv Proj Agric Impt & Pwr 5 01/01/2033 5 2033-01-01
Other0.04% - 850
San Antonio Tex5% 02/01/2030
Other0.04% - 851
San Antonio Tex Wtr Rev 5:% 05/15/2030
Other0.04% - 852
SAN ANTONIO TEX WTR REV 5 05/15/2032
Other0.04% - 853
San Diego Calif Uni Sch Dist 5:% 07/01/2030
Other0.04% - 854
Seattle Wash Mun Lt & Pwr Rev 5:% 10/01/2030
Other0.04% - 855
South Dakota St Conservancy Di Sdsenv 08/30 Fixed 5
Other0.04% - 856
South Dakota Conservancy Dist 5 08/01/2030
Other0.04% - 857
Spokane Cnty Wash Sch Dist No 2.58
Other0.04% - 858
Spring Branch Tex Indpt Sch Di 5 02/01/2030
Other0.04% - 859
Spring Tex Indpt Sch Dist 5 08/15/2030
Other0.04% - 860
Sumner Cnty Tenn 5 06/01/2030
Other0.04% - 861
Tacoma Wash Swr Rev 5:% 12/01/2030
Other0.04% - 862
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities0.04% - 863
Texas Transn Commn5% 04/01/2030
Other0.04% - 864
Texas Wtr Dev Brd Rev 5 10/15/2030
Other0.04% - 865
Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01
Other0.04% - 866
University Cincinnati Ohio Gen5% 06/01/2030
Other0.04% - 867
University Calif Revs 5% May 15, 2030
Other0.04% - 868
University Colo Enterprise Sys 5% Oct 01, 2030
CO UCOHGR 5 10/01/20Financials0.04% - 869
University Md Sys Auxiliary Fa 2.31
Other0.04% - 870
Permanent University Fund - University Of Texas System 5.25 07/01/2030
TX UNIHGR 5.25 07/01Financials0.04% - 871
University Utah Univ Revs 5 08/01/2030
Other0.04% - 872
Waco Tex 2.42
Other0.04% - 873
Wak 5.000 02/01/30
NC WAK 5 02/01/2030Industrials0.04% - 874
Wake Cnty N C Ltd Oblig 5 05/01/2030
Other0.04% - 875
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other0.04% - 876
Washington St 0% Jun 01, 2030 0 2030-06-01
Other0.04% - 877
State Of Washington 5% 02/01/2030
Other0.04% - 878
State Of Washington 5% 08/01/2030
Other0.04% - 879
Washington St 2.5 2.5
Other0.04% - 880
Washington St 2.29
Other0.04% - 881
Wisconsin St 3.38
Other0.04% - 882
State Of Wisconsin 5.0% 05/01/2030
Other0.04% - 883
Yonkers N Y 5 02/01/2030 5 2030-02-01
Other0.04% - 884
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials0.03% - 885
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials0.03% - 886
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Financials0.03% - 887
State Of Illinois, Series May 2024 B 05/01/2030
IL ILS 5 05/01/2030Financials0.03% - 888
Nyc Transitional-E-1 01/11/2030
NY NYCGEN 5 11/01/20Financials0.03% - 889
Nycgen 5.000 11/01/30
NY NYCGEN 5 11/01/20Financials0.03% - 890
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Financials0.03% - 891
New York State Dormitory Authority, Series 2022 A 5 2030-07-01
NY NYSHGR 5 07/01/20Financials0.03% - 892
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.03% - 893
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials0.03% - 894
Nycgen 5.000 11/01/32
NY NYCGEN 5 11/01/20Financials0.03% - 895
Nyc Transitional-J-1 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.03% - 896
New York Ny
NY NYC 5 08/01/2030Financials0.03% - 897
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.03% - 898
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials0.03% - 899
New York N Y 2.73 2.73
NY NYC 5 08/01/2030Financials0.03% - 900
City Of New York 5.00% 2030-08-01
NY NYC 5 08/01/2030Financials0.03% - 901
New York N Y5% 08/01/2030
NY NYC 5 08/01/2030Financials0.03% - 902
City Of New York, Series Fiscal 2022 C 08/01/2030
NY NYC 5 08/01/2030Financials0.03% - 903
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials0.03% - 904
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Consumer Discretionary0.03% - 905
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials0.03% - 906
Dallas Fort Worth International Airport 5.0% 11/01/2031
TX DALAPT 5 11/01/20Industrials0.03% - 907
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials0.03% - 908
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials0.03% - 909
New York City Water & Sewer System 5.0% 06/15/2030
NY NYCUTL 5 06/15/20Financials0.03% - 910
State Of Wisconsin 5 2030-05-01
WI WIS 5 05/01/2030Financials0.03% - 911
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030
NY NYCGEN 5 11/01/20Financials0.03% - 912
New York City Transitional Finance Authority 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.03% - 913
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials0.03% - 914
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials0.03% - 915
New Mexico St Severance Tax 07/01/2030 5
NM NMSGEN 5 07/01/20Financials0.03% - 916
City Of New York Ny 5 2030-10-01
NY NYC 5 10/01/2030Industrials0.03% - 917
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials0.03% - 918
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials0.03% - 919
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.03% - 920
Wisconsin St 5:% 05/01/2030
WI WIS 5 05/01/2030Financials0.03% - 921
Sales Tax Securitization Corp 51/01/2032
Other0.03% - 922
Sales Tax Securitization Corp 3.99 3.99
Other0.03% - 923
San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref
Other0.03% - 924
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Consumer Discretionary0.03% - 925
San Francisco Calif Bay Area Rapid Tran Dist
Other0.03% - 926
San Francisco Calif City & Cnt 5:% 06/15/2030
Other0.03% - 927
Santa Clarita Calif Cmnty Coll 0 08/01/2030
Other0.03% - 928
Seattle Wash Mun Lt & Pwr Rev 4% Jan 01, 2030
Other0.03% - 929
Seattle Wash Wtr Sys Rev 2.34
WA SEAWTR 5 08/01/20Utilities0.03% - 930
Shelby Cnty Tenn 2.3
Other0.03% - 931
Shelby Cnty Tenn4% 04/01/2032
Other0.03% - 932
Snohomish Cnty Wash 4 12/01/2030
Other0.03% - 933
South Carolina (State Of) Transportation Infrastructure Bank
SC SCSTRN 5 10/01/20Financials0.03% - 934
South Carolina St Pub Svc Auth Rev Obligs 2026 C
Other0.03% - 935
Sthrn Ca Public Pwr Auth Reven Southern California Public Power Authority 5 07/01/2030
Other0.03% - 936
Spokane Cnty Wash Sch Dist No 5 12/01/2030
Other0.03% - 937
Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15
Other0.03% - 938
Sumner Cnty Tenn4% 12/01/2030
Other0.03% - 939
Temple Tex Indpt Sch Dist 5 02/01/2030
Other0.03% - 940
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030
Other0.03% - 941
Central Texas Turnpike System 0 08/15/2030
TX TXSTRN 0 08/15/20Utilities0.03% - 942
Texas St Univ Sys Fing Rev 5:% 03/15/2030
Other0.03% - 943
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials0.03% - 944
Texas Wtr Dev Brd Rev 2.34
Other0.03% - 945
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.03% - 946
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019
Other0.03% - 947
Triborough Brdg & Tunl Auth N 4 11/15/2030
Other0.03% - 948
Trinity River Authority 5 08-01-2030
TX TRIUTL 5 08/01/20Utilities0.03% - 949
Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020
Other0.03% - 950
Trinity River Auth Tex Regl Wa 58/01/2030
Other0.03% - 951
Union Cnty N C 5 09/01/2030 5 2030-09-01
Other0.03% - 952
University Ala Gen Rev 3
Other0.03% - 953
University Calif Revs 5:% 05/15/2030
Other0.03% - 954
Univ Of California-Be
Other0.03% - 955
University Ill Univ Revs5% 04/01/2031
Other0.03% - 956
University Mich Univ Revs 5:% 04/01/2034
Other0.03% - 957
University Minn 2.35
Other0.03% - 958
University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017
Other0.03% - 959
University Utah Univ Revs 3.5
Other0.03% - 960
University Wash Univ Revs 2.37
Other0.03% - 961
Virginia Beach Va Storm Wtr Ut 3:% 11/15/2033
Other0.03% - 962
Virginia College Bldg Auth Va 2.33
Other0.03% - 963
Virginia St Pub Bldg Auth Pub 58/01/2032
Other0.03% - 964
Virginia Public Building Authority 5 08/01/2030
Other0.03% - 965
Virginia St Res Auth Clean Wtr 2.88
Other0.03% - 966
Virginia St Pub Sch Auth Sch F 5 08/01/2030
Other0.03% - 967
Washington D C Met Area Tran A 57/15/2030
Other0.03% - 968
Washington St Motor Vehicle Fuel Tax Go Ref Bds 5 2030-06-01
WA WAS 5 06/01/2030Financials0.03% - 969
Washington (State Of) 5.0% 2030-02-01
WA WAS 5 02/01/2030Real Estate0.03% - 970
State Of Washington, Series 2022 C
WA WAS 5 02/01/2030Real Estate0.03% - 971
State Of Washington 4.0% 07/01/2030
Other0.03% - 972
Washington St 5% Aug 01, 2030
Other0.03% - 973
Washoe Cnty Nev Hwy Rev 5 02/01/2033 5 2033-02-01
Other0.03% - 974
West Virginia St 5 12/01/2030
Other0.03% - 975
Westchester Cnty N Y 3 10/15/2030
Other0.03% - 976
Wisconsin St 2.29
Other0.03% - 977
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials0.03% - 978
Wisconsin St Environmental Imp 4 06/01/2033
Other0.03% - 979
Wisconsin St Environmental Imp 2.32
Other0.03% - 980
New York N Y 2.34 2.34
Other0.03% - 981
New York N Y City Transitional 5% Aug 01, 2030
NY NYCGEN 5 08/01/20Financials0.03% - 982
New York N Y City Transitional 5 08/01/2030
Other0.03% - 983
Nyc Muni Wtr Fin-Dd-1 06/15/2030
NY NYCUTL 5 06/15/20Financials0.03% - 984
New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000
NY NYCUTL 5 06/15/20Financials0.03% - 985
New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.03% - 986
New York St Dorm Auth Revs Non 5 07/01/2030
NY NYSHGR 5 07/01/20Financials0.03% - 987
New York State Thruway Authority 5 01/01/2033
Other0.03% - 988
New York State Thruway Authority 5 2030-01-01
NY NYSTRN 5 01/01/20Financials0.03% - 989
North Dakota St Bldg Auth Rev 3.26
Other0.03% - 990
North Texas Tollway Authority, Series 2023 B, Ref. Rb
Other0.03% - 991
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities0.03% - 992
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2030
OH NEOUTL 5 11/15/20Utilities0.03% - 993
Northside Tex Indpt Sch Dist 4 08/15/2032 4 2032-08-15
Other0.03% - 994
Northwest Tx Indep Sch Dist Nwtscd 02/30 Fixed 5
Other0.03% - 995
Northwest Tex Indpt Sch Dist 2.44
Other0.03% - 996
Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%
Other0.03% - 997
Ohio St 5 03/01/2030
Other0.03% - 998
Ohio St 5:% 05/01/2030
Other0.03% - 999
Ohio St Parks & Rec Cap Facs 5 12/01/2030
Other0.03% - 1000
Ohio St Wtr Dev Auth Rev 5 12/01/2030 5 2030-12-01
Other0.03% - 1001
Ohio St Wtr Dev Auth Wtr Pollu 5 06/01/2031
Other0.03% - 1002
Ohio St Wtr Dev Auth Wtr Pollu 2.27
Other0.03% - 1003
Ohio St Wtr Dev Auth Wtr Pollu 2.28
Other0.03% - 1004
Oklahoma St Capitol Impt Auth 5:% 07/01/2030
Other0.03% - 1005
Omaha Neb Spl Oblig 4 02/15/2030 4 2030-02-15
Other0.03% - 1006
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2030
Other0.03% - 1007
State Of Oregon Department Of Transportation 5 2030-05-15
Other0.03% - 1008
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5%
Other0.03% - 1009
Orlando Fla Utils Commn Util S 2.35
Other0.03% - 1010
Palo Alto Calif Uni Sch Dist 3:% 08/01/2033
Other0.03% - 1011
Palo Alto Calif Uni Sch Dist 3 08/01/2034
Other0.03% - 1012
Pflugerville Tex Indpt Sch Dis 3.71
Other0.03% - 1013
City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/31
Other0.03% - 1014
Phoenix Ariz Civic Impt Corp E 5:% 07/01/2033
Other0.03% - 1015
Pierce Cnty Wash Sch Dist No 4 5 12/01/2030
Other0.03% - 1016
Pima Cnty Ariz Ctfs Partn 2.51
Other0.03% - 1017
Pima Cnty Ariz Swr Rev 5 07/01/2030
Other0.03% - 1018
Plano Tex 2:% 09/01/2033
Other0.03% - 1019
Port Authority Of Houston Of Harris County Texas 5 10/01/2030
Other0.03% - 1020
Portland Me 5 10/01/2030 5 2030-10-01
Other0.03% - 1021
Portland Ore Swr Sys Rev 5 03/01/2032 5 2032-03-01
Other0.03% - 1022
Portland Or Swr Sys Revenue Regd B/E 4.00000000
Other0.03% - 1023
Prince Georges Cnty Md 5:% 07/01/2030
Other0.03% - 1024
Prince Georges Cnty Md 5 09/01/2030
Other0.03% - 1025
Prosper Tex Indpt Sch Dist 2.44
Other0.03% - 1026
Purdue Univ Ind Univ Revs 2.38
Other0.03% - 1027
Rhode Island St 5:% 12/01/2030
Other0.03% - 1028
Round Rock Tex Indpt Sch Dist 2.44
Other0.03% - 1029
De Soto Tex Indpt Sch Dist 5 08/15/2030
Other0.03% - 1030
Denver Colo City & Cnty 5:% 08/01/2030
Other0.03% - 1031
Denver Colo City & Cnty Arpt R 2.47
Other0.03% - 1032
District Of Columbia 5.0% 08-01-30
Other0.03% - 1033
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials0.03% - 1034
Durham N C Ltd Oblig 5 10/01/2030 5 2030-10-01
Other0.03% - 1035
Elgin Tx Indpt Sch Dist 0.05 08/01/2030
Other0.03% - 1036
Florida St Dot-A-Ref 4% 07/01/2034
Other0.03% - 1037
Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A
Other0.03% - 1038
Fort Bend Cnty Tex 53/01/2030
Other0.03% - 1039
Fort Worth Tx Wtr Swr Revenu Ftwutl 02/30 Fixed 5
Other0.03% - 1040
Frederick Cnty Md 5:% 10/01/2030
Other0.03% - 1041
Gas 5.000 08/01/32
GA GAS 5 08/01/2032Financials0.03% - 1042
Greenville Tex 3 02/15/2032
Other0.03% - 1043
Hamilton Cnty Tenn 5% Apr 01, 2030
Other0.03% - 1044
Harris Cnty Tex Flood Ctl Dist 2.36
Other0.03% - 1045
Harris Cnty Tex Toll Rd Rev 3.83
Other0.03% - 1046
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
Other0.03% - 1047
Harris Cnty Tex Toll Rd Rev 4:% 08/15/2033
Other0.03% - 1048
Hawaii Cnty Hawaii 5:% 09/01/2031
Other0.03% - 1049
Hays Tex Cons Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other0.03% - 1050
Hennepin Cnty Minn5% 12/01/2030
Other0.03% - 1051
Honolulu Hawaii City & Cnty 5 07/01/2033
Other0.03% - 1052
Honolulu Hawaii City & Cnty 5 07/01/2030
Other0.03% - 1053
Houston Tex 53/01/2030
Other0.03% - 1054
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B
Other0.03% - 1055
Howard Cnty Md 2.78
Other0.03% - 1056
Illinois St
IL ILS 5 10/01/2030Financials0.03% - 1057
State Of Illinois 0.05 11/01/2030
IL ILS 5 11/01/2030Financials0.03% - 1058
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials0.03% - 1059
Illinois St Sales Tax Rev 5% Jun 15, 2030
IL ILSGEN 5 06/15/20Financials0.03% - 1060
Indiana St Fin Auth Wtr Util Rev First Lien Bds
Other0.03% - 1061
Indiana Univ Revs4% 06/01/2030
Other0.03% - 1062
Johnson Cnty Kans Uni Sch Dist5% 10/01/2030
Other0.03% - 1063
Johnston Cnty N C Ltd Oblig 2.37
Other0.03% - 1064
KATY TEX INDPT SCH DIST 5 02/15/2030
Other0.03% - 1065
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other0.03% - 1066
King & Snohomish Cntys Wash Sc 5 12/01/2030
Other0.03% - 1067
King Cnty Wash Swr Rev 01/01/20324
Other0.03% - 1068
Klein Tex Indpt Sch Dist 5 08/01/2031
Other0.03% - 1069
Las Vegas Vy Nev Wtr Dist 4 06/01/2033
Other0.03% - 1070
Leander Tex Indpt Sch Dist 5:% 08/15/2030
Other0.03% - 1071
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030
CA LOSHGR 5 08/01/20Financials0.03% - 1072
Los Angeles Calif Dept Wtr & P 5 07/01/2030
Other0.03% - 1073
Los Angeles Calif Dept Wtr & P 07/01/20335
Other0.03% - 1074
Los Angeles Calif Dept Wtr & P 5:% 07/01/2030
Other0.03% - 1075
Los Angeles Calif Dept Wtr & P 2.43
Other0.03% - 1076
Los Angeles Calif Dept Wtr & P 2.74
Other0.03% - 1077
Los Angeles Calif Mun Impt Cor5% 11/01/2030
Other0.03% - 1078
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials0.03% - 1079
Louisiana St 3.7
Other0.03% - 1080
Madison Wis 4% Oct 01, 2030
Other0.03% - 1081
Maine Governmental Facs Auth L 3.07
Other0.03% - 1082
Maine Governmental Facs Auth L 5 10/01/2030
ME MESGEN 5 10/01/20Financials0.03% - 1083
Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030
Other0.03% - 1084
Maine Mun Bd Bk 3
Other0.03% - 1085
Maine Mun Bd Bk 5 09/01/2032
Other0.03% - 1086
Maine St Turnpike Auth Regd N/C B/E 5.00000000
Other0.03% - 1087
Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2032
Other0.03% - 1088
Maryland St 5% 03/15/32
MD MDS 5 03/15/2032Financials0.03% - 1089
Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds
MD MDS 5 03/01/2030Industrials0.03% - 1090
Metropolitan Nashville Tn Airport Authority Revenue
Other0.03% - 1091
Miami-Dade Cnty Fla 4% 07/01/2031
Other0.03% - 1092
Miami-Dade Cnty Fla Spl Oblig 3.37
Other0.03% - 1093
Michigan St 5% May 15, 2032
Other0.03% - 1094
Michigan St Univ Revs 2.59
Other0.03% - 1095
Midland Independent School District 5 02/15/2030
Other0.03% - 1096
Minneapolis & St Paul Minn Met 5:% 01/01/2030
Other0.03% - 1097
Minnesota St 58/01/2030
Other0.03% - 1098
State Of Minnesota 5 08/01/2030
Other0.03% - 1099
Minnesota St 5:% 08/01/2032
Other0.03% - 1100
State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033
Other0.03% - 1101
Minnesota St 4 08/01/2031
Other0.03% - 1102
Montgomery Cnty Tenn 3.58
Other0.03% - 1103
Municipal Elec Auth Ga 5:% 01/01/2030
Other0.03% - 1104
Municipal Elec Auth Ga 5 07/01/2030
Other0.03% - 1105
New Hampshire Mun Bd Bk 5 08/15/2030
Other0.03% - 1106
New Mexico Fin Auth Rev5% 06/01/2030
Other0.03% - 1107
New Mexico Fin Auth Rev 2.48
Other0.03% - 1108
State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01
NM NMSGEN 5 07/01/20Financials0.03% - 1109
City Of New York 5 2030-08-01
NY NYC 5 08/01/2030Financials0.03% - 1110
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Industrials0.03% - 1111
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials0.03% - 1112
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials0.03% - 1113
Alamo Tex Cmnty College Dist 4 08/15/2033
Other0.03% - 1114
Alexandria Va 5:% 07/15/2030
Other0.03% - 1115
Anchorage Alaska 5 09/01/2030
Other0.03% - 1116
Anne Arundel Cnty Md 5 04/01/2030
Other0.03% - 1117
Arizona Board Of Regents 5 07/01/2030
Other0.03% - 1118
Aubrey Tex Indpt Sch Dist 5 02/15/2030
Other0.03% - 1119
Austin Tex Indpt Sch Dist 5:% 08/01/2030
Other0.03% - 1120
County Of Baltimore Md 5.000 03/01/2030
Other0.03% - 1121
Baltimore Cnty Md 5 08/01/2030
Other0.03% - 1122
Baltimore Md 5 10/15/2030 5 2030-10-15
Other0.03% - 1123
Baltimore Md Proj Rev 5 07/01/2033 5 2033-07-01
Other0.03% - 1124
Beaufort Cnty S C Sch Dist 2.33
Other0.03% - 1125
Bexar Cnty Tex 5 06/15/2033
Other0.03% - 1126
California Sch Fin Auth Lease 4:% 07/01/2031
Other0.03% - 1127
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials0.03% - 1128
State Of California 5 2030-09-01 5 2030-09-01
Other0.03% - 1129
California St Publ 5% 08/01/30
CA CASFAC 5 08/01/20Financials0.03% - 1130
Carrollton Tex Fmrs Brh Indpt 5 02/15/2031
Other0.03% - 1131
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials0.03% - 1132
Central Texas Regional Mobility Authority Revenue
TX CTXGEN 0 01/01/20Financials0.03% - 1133
Charlotte N C 5:% 07/01/2030
Other0.03% - 1134
Charlotte N C 2.46
Other0.03% - 1135
Charlotte N C Arpt Rev 5:% 07/01/2030
NC CHAAPT 5 07/01/20Financials0.03% - 1136
Charlotte N C Wtr & Swr Sys Rev Bds 2022A
NC CHAUTL 5 07/01/20Utilities0.03% - 1137
Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030
NC CHAUTL 5 07/01/20Utilities0.03% - 1138
Chattanooga Tenn 5 02/01/2030
Other0.03% - 1139
Metropolitan Water Reclamation District Of Greater
Other0.03% - 1140
Chicago 5 2030-11-01
Other0.03% - 1141
Clark Cnty Nev5% 06/01/2030
Other0.03% - 1142
Clark Cnty Nv Highway Impt Rev 5:% 07/01/2030
Other0.03% - 1143
Clark Cnty Wash Sch Dist No 115% 12/01/2030
Other0.03% - 1144
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials0.03% - 1145
Cleveland Ohio Income Tax Rev 5 10/01/2030
Other0.03% - 1146
Clovis Ca Unified School District Go
CA CVSSCD 0 08/01/20Financials0.03% - 1147
Collin Cnty Tex 5 02/15/2030 5 2030-02-15
Other0.03% - 1148
Collin Cnty Tx 5 2030-02-15
Other0.03% - 1149
Colorado St Brd Governors Univ 5 03/01/2030
Other0.03% - 1150
City Of Columbus Oh 5.0% 04/01/2030
Other0.03% - 1151
Cts 4.000 06/01/30
Other0.03% - 1152
Conroe Tex Indpt Sch Dist 3 02/15/2032
Other0.03% - 1153
Conroe Tex Indpt Sch Dist 3.06
Other0.03% - 1154
Corpus Christi Tex 3.3
Other0.03% - 1155
Corpus Christi Tex Util Sys Re 57/15/2030
Other0.03% - 1156
Cypress-Fairbanks Independent School District 5 02/15/2030
TX CYSSCD 5 02/15/20Financials0.03% - 1157
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.03% - 1158
Davis Cnty Utah Sch Dist 2.48
Other0.03% - 1159
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1160
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials0.02% - 1161
City Of New York Ny New York City -C
NY NYC 5 08/01/2031Financials0.02% - 1162
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials0.02% - 1163
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 1164
New York St Dorm Auth Sales Ta 3.38
NY NYSHGR 5 03/15/20Financials0.02% - 1165
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 1166
Virginia College Bldg Auth Va 5:% 02/01/2030
VA VACHGR 5 02/01/20Financials0.02% - 1167
New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 1168
New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000
NY NYSDEV 5 03/15/20Financials0.02% - 1169
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials0.02% - 1170
Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
MA MAS 5 11/01/2030Financials0.02% - 1171
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1172
Ohspol 5.000 06/01/30
OH OHSPOL 5 06/01/20Utilities0.02% - 1173
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials0.02% - 1174
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials0.02% - 1175
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 1176
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials0.02% - 1177
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 1178
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1179
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials0.02% - 1180
Alameda Corridor Transportation Authority 0 10/01/2030
Other0.02% - 1181
Allegheny Cnty Pa5% 12/01/2030
Other0.02% - 1182
Allegheny Cnty Pa San Auth Swr 2.58
Other0.02% - 1183
Anchorage Alaska 5 04/01/2032 5 2032-04-01
Other0.02% - 1184
Anchorage Alaska 5:% 09/01/2030
Other0.02% - 1185
Arlington Tex 2.6
Other0.02% - 1186
Arlington Tex 58/15/2030
Other0.02% - 1187
Arlington Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other0.02% - 1188
Arlington Tex Indpt Sch Dist 2.62
Other0.02% - 1189
Atlanta, Georgia (City Of 5.00% 2030-12-01
Other0.02% - 1190
Atlanta Ga Arpt Rev5% 07/01/2030
Other0.02% - 1191
Atlanta Ga Arpt Rev 2.94
Other0.02% - 1192
Austin Tex 2.4
Other0.02% - 1193
Austin Tex Elec Util Sys Rev Ref Bds 2020A
Other0.02% - 1194
Austin Tex Indpt Sch Dist 5 08/01/2032
Other0.02% - 1195
Austin Tex Indpt Sch Dist 5 08/01/2030
Other0.02% - 1196
Austin Tex Wtr & Wastewater Sy 5 11/15/2030 5 2030-11-15
Other0.02% - 1197
Baltimore Cnty Md 3.01
Other0.02% - 1198
Birmingham Ala Wtrwks Brd Wtr 5 01/01/2030
Other0.02% - 1199
California St Pub Wks Brd Leas 5 05/01/2030 5 2030-05-01
Other0.02% - 1200
Central Tex Regl Mobility Auth 2.59
Other0.02% - 1201
Central Vy Wtr Reclamation Fac 2.57
Other0.02% - 1202
Charles Cnty Md 5 2030-10-01
Other0.02% - 1203
Charleston Cnty S C 5 11/01/2030
Other0.02% - 1204
Charlotte N C Ctfs Partn 2.94
Other0.02% - 1205
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities0.02% - 1206
Chicago Ill O Hare Intl Arpt R 3.69
Other0.02% - 1207
Chicago Ill O Hare Intl Arpt R 51/01/2032
Other0.02% - 1208
Chicago Ill Wtr Rev 5:% 11/01/2030
Other0.02% - 1209
Clark Cnty Nev 4 11/01/2032
Other0.02% - 1210
County Of Clark Nv 5.0% 07/01/2030
Other0.02% - 1211
Clark Cnty Wash Pub Util Dist 5 01/01/2034
Other0.02% - 1212
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030
WA CLAUTL 5 01/01/20Utilities0.02% - 1213
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys
Other0.02% - 1214
Cleveland Ohio Income Tax Rev 4% 10/01/2031
Other0.02% - 1215
Cleveland Ohio Wtr Rev 5 01/01/2031
Other0.02% - 1216
Collin Cnty Tex 5 02/15/2030
Other0.02% - 1217
COLLIN CNTY TEX 5% Feb 15, 2030
TX CLN 5 02/15/2030Financials0.02% - 1218
Columbia Cnty Ga Wtr & Sew Rev 5 06/01/2030
Other0.02% - 1219
Columbus Ohio 5:% 04/01/2030
Other0.02% - 1220
Columbus Ohio 5% Apr 01, 2030
Other0.02% - 1221
Connecticut St Go Ref Bds 2021 D 03/Aug/2021
Other0.02% - 1222
Connecticut St 5 11/15/2030
Other0.02% - 1223
Cypressfairbanks Tex Indpt Sc 52/15/2030
Other0.02% - 1224
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials0.02% - 1225
City Of Dallas Tx 5 2030-02-15
Other0.02% - 1226
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials0.02% - 1227
Dallas Tex Wtrwks & Swr Sys Re 3.53
Other0.02% - 1228
Dallas Tex Wtrwks & Swr Sys Re 2.86
Other0.02% - 1229
Denton Cnty Tex 57/15/2030
Other0.02% - 1230
Denver Colo City & Cnty Brd Wt 5 09/15/2031
Other0.02% - 1231
Denver Colo City & Cnty Sch Di5% 12/01/2032
CO DENSCD 5 12/01/20Financials0.02% - 1232
Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5
Other0.02% - 1233
Des Moines Iowa 5 06/01/2030
Other0.02% - 1234
Fairfax Cnty Va Regd B/e St Aid 5.00000000
Other0.02% - 1235
County Of Fairfax, Series 2023A
VA FAI 4 10/01/2030Real Estate0.02% - 1236
Florida St 5 07/01/2030
Other0.02% - 1237
Florida St Brd Ed Pub Ed 2.46
Other0.02% - 1238
Fontana Calif Uni Sch Dist 0 08/01/2030
Other0.02% - 1239
Forsyth County School Dis 5.00% 2030-02-01
GA FORSCD 5 02/01/20Consumer Discretionary0.02% - 1240
Fort Worth Tx 4 2030-03-01
Other0.02% - 1241
Fort Worth Tex 5 03/01/2030
Other0.02% - 1242
Fort Worth Tex Indpt Sch Dist 5 02/15/2030
Other0.02% - 1243
Fort Worth Tex Indpt Sch Dist 02/15/20305
Other0.02% - 1244
Fort Worth Tex Indpt Sch Dist 2.35
Other0.02% - 1245
Gilroy Ca Unified School District Go
Other0.02% - 1246
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.0% 01-01-30
Other0.02% - 1247
Hampton Rds Va Transn Accounta 5% Jul 01, 2030
Other0.02% - 1248
Harris Cnty Tex 5:% 08/15/2030
Other0.02% - 1249
Harris Cnty Tex Met Tran Auth 5 11/01/2030
Other0.02% - 1250
Harris Cnty Tex Toll Rd Rev 3.24
Other0.02% - 1251
Hawaii Cnty Hawaii 5 09/01/2034
Other0.02% - 1252
Hawaii St Hbr Sys Rev 4 07/01/2033 4 2033-07-01
Other0.02% - 1253
Hollywood Fla Wtr & Swr Rev 5 10/01/2033
Other0.02% - 1254
Hollywood Fla Wtr & Swr Rev 3.54
Other0.02% - 1255
Honolulu City Cnty Hi Hon 09/30 Fixed 5
HI HON 5 09/01/2030Industrials0.02% - 1256
Honolulu Hawaii City & Cnty 5 07/01/2030 5 2030-07-01
Other0.02% - 1257
Houston Tex5% 03/01/2030
Other0.02% - 1258
City Of Houston Tx 5 2030-03-01
Other0.02% - 1259
Houston Tex Util 5% 11/30
Other0.02% - 1260
Illinois Fin Auth Rev 5:% 01/01/2030
Other0.02% - 1261
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials0.02% - 1262
Illinois St Go Bds October 2024 B 16/Oct/2024
Other0.02% - 1263
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities0.02% - 1264
Indiana St Fin Auth Wastewater 3.24
Other0.02% - 1265
Indiana St Fin Auth Wastewater 3.67
Other0.02% - 1266
Indiana St Fin Auth Rev 5% Feb 01, 2030
Other0.02% - 1267
Indiana St Fin Auth Rev 5:% 02/01/2030
Other0.02% - 1268
Indiana St Fin Auth Rev 2.26
Other0.02% - 1269
Irving Tex 5 09/15/2030
Other0.02% - 1270
JOHNSON CNTY KANS PUB BLDG COM 5:% 09/01/2030
Other0.02% - 1271
Katy Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other0.02% - 1272
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials0.02% - 1273
King Cnty Wash 5 07/01/2030
Other0.02% - 1274
King Cnty Wash 2.34
Other0.02% - 1275
King Cnty Wash Sch Dist No 210 5 12/01/2030
Other0.02% - 1276
King Cnty Wash Swr Rev 5 01/01/2030
Other0.02% - 1277
Kitsap Cnty Wash Swr Rev 5 12/01/2030
Other0.02% - 1278
Klein Tex Indpt Sch Dist 5 08/01/2030 5 2030-08-01
Other0.02% - 1279
Knoxville Tenn 5 05/01/2030
Other0.02% - 1280
Las Vegas Vy Nev Wtr Dist 5 06/01/2030
Other0.02% - 1281
League City Tex 3 02/15/2030
Other0.02% - 1282
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-30 5 2030-07-01
Other0.02% - 1283
Los Angeles Calif Dept Wtr & P5% 07/01/2030
Other0.02% - 1284
Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01
Other0.02% - 1285
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030
Other0.02% - 1286
LOUISIANA ST 5 03/01/2030
Other0.02% - 1287
Louisiana St5% 04/01/2030
Other0.02% - 1288
Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000
Other0.02% - 1289
Louisville & Jefferson Cnty Ky5% 12/01/2030
Other0.02% - 1290
Louisville & Jefferson Cnty Ky 5 11/15/2030
Other0.02% - 1291
Lower Colo Riv Auth Tex Transm 5:% 05/15/2030
Other0.02% - 1292
Maine Governmental Facs Auth L 3.52
Other0.02% - 1293
Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2033
Other0.02% - 1294
Maryland St 5% Mar 15, 2033
MD MDS 5 03/15/2033Financials0.02% - 1295
Ma Cmnwlth-B-Ref 01/11/2030
MA MAS 5 11/01/2030Financials0.02% - 1296
Massachusetts St 2.75
Other0.02% - 1297
Massachusetts St Transn Fd Rev 5 06/01/2030
Other0.02% - 1298
Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022
NC MEC 5 09/01/2030Financials0.02% - 1299
Memphis Tenn San Sew Sys Rev 5 10/01/2030
Other0.02% - 1300
Metropolitan Atlanta Rapid Tra 5 07/01/2030
Other0.02% - 1301
Metropolitan Council Minn Minn 5 12/01/2030
Other0.02% - 1302
Metropolitan Govt Nashville & 5 07/01/2031
Other0.02% - 1303
Metropolitan Government of Nashville & Davidson County TN 5 2030-07-01
TN MET 5 07/01/2030Real Estate0.02% - 1304
Metropolitan Nashville Arpt Au 5 07/01/2032
Other0.02% - 1305
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Financials0.02% - 1306
Miami-Dade Cnty Fla 5% Jul 01, 2030
FL MIA 5 07/01/2030Real Estate0.02% - 1307
Miami-Dade Cnty Fla Spl Oblig4% 04/01/2033
Other0.02% - 1308
Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030
Other0.02% - 1309
Miami-Dade Cnty Fla Aviation R 2.5
Other0.02% - 1310
Michigan St Trunk Line 5:% 11/15/2030
Other0.02% - 1311
Michigan St Univ Revs 5:% 08/15/2031
Other0.02% - 1312
Montgomery Cnty Tenn5% 06/01/2032
Other0.02% - 1313
Mount San Jacinto Calif Cmnty 3 08/01/2030
Other0.02% - 1314
Nashua N H 2.68
Other0.02% - 1315
Nashua N H 5 11/01/2030 5 2030-11-01
Other0.02% - 1316
Nevada St 5:% 05/01/2030
Other0.02% - 1317
Nevada St 3:% 05/01/2033
Other0.02% - 1318
Nevada St 3.01
Other0.02% - 1319
New Hampshire St 5:% 12/01/2030
Other0.02% - 1320
New Mexico Fin Auth Revenue 5 2030-06-01
Other0.02% - 1321
State Of New Mexico 5 03/01/2034
Other0.02% - 1322
New York N Y 58/01/2030
Other0.02% - 1323
New York N Y 2.82
Other0.02% - 1324
New York N Y 5 01/01/2030
Other0.02% - 1325
Nyc 5.000 08/01/31
NY NYC 5 08/01/2031Financials0.02% - 1326
City Of New York Ny 5 11/01/2031
NY NYC 5 11/01/2031Industrials0.02% - 1327
New York N Y 2.71
Other0.02% - 1328
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other0.02% - 1329
Dis 5.000 06/01/28
Other0.02% - 1330
New York N Y City Mun Wtr Fin 2.59
Other0.02% - 1331
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15
NY NYCFAC 5 07/15/20Financials0.02% - 1332
New York N Y City Transitional5% 07/15/2030
Other0.02% - 1333
New York City Trans-C 5 2030-05-01
Other0.02% - 1334
New York City Transitional Fin Auth 5 2030-05-01
Other0.02% - 1335
New York St Dorm Auth Revs Non 5:% 10/01/2030
NY NYSHGR 5 10/01/20Real Estate0.02% - 1336
New York St Environmental Facs 3.53
Other0.02% - 1337
New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15
NY NYSWTR 5 06/15/20Financials0.02% - 1338
New York St Dorm Auth St Pers 3.27
NY NYSHGR 5 03/15/20Financials0.02% - 1339
New York State Dormitory Authority Dasny-A-Ref-Group 1
NY NYSHGR 5 03/15/20Financials0.02% - 1340
New York St Urban Dev Corp Rev 2.98
NY NYSDEV 5 03/15/20Financials0.02% - 1341
North Carolina St Ltd Oblig 5% May 01, 2030
NC NCSGEN 5 05/01/20Financials0.02% - 1342
North Dakota St Bldg Auth Revenue
Other0.02% - 1343
Northside Tex Indpt Sch Dist 5 08/15/2031 5 2031-08-15
Other0.02% - 1344
NORTHWEST TEX INDPT SCH DIST 5 02/15/2031
Other0.02% - 1345
Ohio St 2.26
Other0.02% - 1346
Ohio St5% 03/01/2030
Other0.02% - 1347
Ohio St 2.25
Other0.02% - 1348
Ohio St 5 05/01/2030
Other0.02% - 1349
Ohio St 2.47 2.47
Other0.02% - 1350
Ohio St Univ Gen Rcpts 5 12/01/2030
Other0.02% - 1351
Ohio St Wtr Dev Auth Rev 2.29
Other0.02% - 1352
Ohio St Wtr Dev Auth Rev 5 06/01/2030
Other0.02% - 1353
Oh Wtr Pol 5% 6/1/2033
OH OHSPOL 5 06/01/20Utilities0.02% - 1354
Oklahoma City Okla 5 03/01/2030 5 2030-03-01
Other0.02% - 1355
Oklahoma City Okla3% 03/01/2030
Other0.02% - 1356
Oklahoma St Capitol Impt Auth 5 07/01/2030 5 2030-07-01
Other0.02% - 1357
Oklahoma St Univ Agricultural Mechanical Rev Gen
Other0.02% - 1358
Oklahoma St Wtr Res Brd Revolv 3.19
Other0.02% - 1359
Oregon St 3.11
Other0.02% - 1360
Palm Beach Cnty Fla Sch Brd Ct 3.28
Other0.02% - 1361
Palo Alto Calif Ctfs Partn 3 11/01/2032
Other0.02% - 1362
Park Creek Met 5% 12/30
Other0.02% - 1363
Pennsylvania St Tpk Commn Tpk 5:% 12/01/2030
Other0.02% - 1364
Philadelphia Pa Arpt Rev 2.91
Other0.02% - 1365
Philadelphia Pa Ga 5% 08/01/33
Other0.02% - 1366
Philadelphia Pa Wtr & Wastewtr5% 10/01/2032
Other0.02% - 1367
City Of Philadelphia Pa Water & Wastewater Revenue 5.00 01/10/2033
Other0.02% - 1368
Pierce Cnty Wash 5 07/01/2030
Other0.02% - 1369
Pierce Cnty Wash Sch Dist No 0 4:% 12/01/2034
Other0.02% - 1370
PITTSBURGH PA WTR & SWR AUTH W 5 09/01/2030
Other0.02% - 1371
Pittsburgh Pa Wtr & Swr Auth W 5:% 09/01/2030
Other0.02% - 1372
Pitt Wtr And Swr 5% 9/1/2030
Other0.02% - 1373
Portland Ore Rev 5 10/01/2030
Other0.02% - 1374
Raleigh N C Comb Enterprise Sy 5 09/01/2030
NC RALGEN 5 09/01/20Financials0.02% - 1375
Rhode Island St & Providence P 2.55
Other0.02% - 1376
Rhode Island St & Providence P5% 05/01/2030
Other0.02% - 1377
Sacramento Calif Mun Util Dist 5 08/15/2030
Other0.02% - 1378
Salt Lake City Utah Arpt Rev 2.64
Other0.02% - 1379
San Antonio Tex Wtr Rev 2.43
TX SANWTR 5 05/15/20Utilities0.02% - 1380
San Diego Calif Uni Sch Dist5% 07/01/2030
Other0.02% - 1381
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities0.02% - 1382
San Francisco Calif City & Cnt 4 06/15/2030
Other0.02% - 1383
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030
WA SEAPWR 5 02/01/20Utilities0.02% - 1384
Shelby Cnty Tenn 5 04/01/2030 5 2030-04-01
Other0.02% - 1385
Snohomish Cnty Wash5% 12/01/2030
Other0.02% - 1386
South Carolina St Pub Svcs Aut 5:% 12/01/2030
Other0.02% - 1387
Southern Calif Pub Pwr Auth Pw 3.31
Other0.02% - 1388
Tacoma Wash Elec Sys Rev 5 01/01/2030
Other0.02% - 1389
Tennessee St 5% Feb 01, 2030
Other0.02% - 1390
Texas Tech Univ Revs 5% Feb 15, 2030
TX TXSHGR 5 02/15/20Financials0.02% - 1391
Texas St Wtr Dev Brd Regd N/c B/e 5.00000000
Other0.02% - 1392
Texas Wtr Dev Brd Rev 5 04/15/2030
Other0.02% - 1393
Travis Cnty Tex 5 03/01/2030
Other0.02% - 1394
Trinity Riv Auth Tex Denton Cr 52/01/2030
Other0.02% - 1395
Tyler Tex Indpt Sch Dist 5 02/15/2030
Other0.02% - 1396
University Conn 5:% 02/15/2030
Other0.02% - 1397
University Of Delaware 5% Nov 01, 2030
Other0.02% - 1398
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials0.02% - 1399
University Of Oklahoma/The 5 07/01/2030
Other0.02% - 1400
University Tex Univ Revs 2.25
Other0.02% - 1401
Utah St Bldg Ownership Auth Le 55/15/2030
Other0.02% - 1402
Vermont St 4 08/15/2030
Other0.02% - 1403
Virginia Beach Va Storm Wtr Ut3% 11/15/2032
Other0.02% - 1404
Virginia Commlth Transn Brd Fe 4 09/15/2034
Other0.02% - 1405
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.02% - 1406
Virginia St Res Auth Infrastru 2.28
Other0.02% - 1407
Virginia St Res Auth Infrastru 5:% 11/01/2030
Other0.02% - 1408
Waco Tex 5 02/01/2030 5 2030-02-01
Other0.02% - 1409
Wake Cnty N C Ltd Oblig 5% May 01, 2030
NC WAK 5 05/01/2030Industrials0.02% - 1410
Washington Multnomah & Yamhill 5 06/15/2030
Other0.02% - 1411
State Of Washington Wa St
WA WAS 5 08/01/2030Financials0.02% - 1412
Washington St 58/01/2030
Other0.02% - 1413
Washington St 5 06/01/2030
Other0.02% - 1414
State Of Washington 5% 08/01/2030
Other0.02% - 1415
Washington St 5 02/01/2030
Other0.02% - 1416
Washington Suburban Sanit 5.00% 2030-06-01
MD WASUTL 5 06/01/20Utilities0.02% - 1417
Washoe Cnty Nev Sch Dist 2.76
Other0.02% - 1418
Washoe Cnty Nev Sch Dist 5 10/01/2032
Other0.02% - 1419
Washoe Cnty Nv Sch Dist 5 2033-10-01
Other0.02% - 1420
West Virginia St 2.52
Other0.02% - 1421
Williamson Cnty Tenn 3.64
Other0.02% - 1422
Wisconsin St 5 2030-05-01
Other0.02% - 1423
Wisconsin St 2.46
Other0.02% - 1424
Wisconsin St 3.59
Other0.02% - 1425
Wisconsin St 3.55
Other0.02% - 1426
Wisconsin St Transn Rev 2.46
Other0.02% - 1427
Yonkers N Y 5 02/15/2030 5 2030-02-15
Other0.02% - 1428
Nevada St Hwy Impt Rev 5 12/01/2030
Other0.02% - 1429
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Industrials0.01% - 1430
School District Of Broward County/Fl 5 07/01/2030
FL BROEDU 5 07/01/20Financials0.01% - 1431
Michigan St Trunk Line
MI MISTRN 5 11/15/20Financials0.01% - 1432
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials0.01% - 1433
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials0.01% - 1434
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials0.01% - 1435
School District of Broward County/FL 5 07/01/2033
FL BROEDU 5 07/01/20Financials0.01% - 1436
Georgia St 2.42 2.42
GA GAS 5 07/01/2030Financials0.01% - 1437
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials0.01% - 1438
Ohio St Tpk Commn Tpk Rev 5 02/15/2030
OH OHSTRN 5 02/15/20Utilities0.01% - 1439
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Financials0.01% - 1440
San Antonio Tex Wtr Rev 5 05/15/2030
Other0.01% - 1441
San Antonio Tex Wtr Rev 2.58
Other0.01% - 1442
Scottsdale Ariz Mun Ppty Corp 5 07/01/2030 5 2030-07-01
Other0.01% - 1443
Seattle Wash 2 08/01/2031
Other0.01% - 1444
Seattle Wash Mun Lt & Pwr Rev 2.52
Other0.01% - 1445
Seattle Wash Mun Lt & Pwr Rev 5 07/01/2030
Other0.01% - 1446
SOUTH DAKOTA CONSERVANCY DIST 5% Aug 01, 2030
Other0.01% - 1447
Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg
Other0.01% - 1448
Sumner Cnty Tenn 5 12/01/2030
Other0.01% - 1449
Tarrant Cnty Tex College Dist 5 08/15/2030
Other0.01% - 1450
Transbay Jt Powers Auth Ca Tjpdev 10/30 Fixed 5
Other0.01% - 1451
Tri-County Metropolitan Transportation District Of Oregon, Series A 5% 2030-10-01
Other0.01% - 1452
Triborough Ny Bri Zcp 11/15/30
Other0.01% - 1453
University Ark Univ Rev 2.62
Other0.01% - 1454
University Colo Enterprise Sys 5:% 06/01/2030
Other0.01% - 1455
University Utah Univ Revs 2.41
Other0.01% - 1456
University Vt & St Agric Colle 5:% 10/01/2030
Other0.01% - 1457
Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5
Other0.01% - 1458
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030
UT UTSTRN 5 06/15/20Financials0.01% - 1459
Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024
Other0.01% - 1460
City Of Virginia Beach, Series 2017A
Other0.01% - 1461
Virginia Commonwealth Transportation Board
Other0.01% - 1462
Virginia St 3 06/01/2032
Other0.01% - 1463
Commonwealth of Virginia
Other0.01% - 1464
Virginia St Pub Bldg Auth Pub 5 08/01/2030
Other0.01% - 1465
Virginia St Pub Bldg Auth Pub 2.52
Other0.01% - 1466
Virginia St Pub Sch Auth Sch F 2.33
Other0.01% - 1467
Virginia St Pub Sch Auth Sch F 2.51
Other0.01% - 1468
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030
Other0.01% - 1469
Washington St 5% Aug 01, 2030
Other0.01% - 1470
Washington St 2.49 2.49
Other0.01% - 1471
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2030
Other0.01% - 1472
Williamson Cnty Tenn 5 04/01/2030
Other0.01% - 1473
Williamson Cnty Tenn 5 04/01/2030
Other0.01% - 1474
State Of Wisconsin 5% 05/01/2030
Other0.01% - 1475
Wylie Tex Indpt Sch Dist 4 08/15/2032
Other0.01% - 1476
City Of New York Ny 5.0% 04-01-32
Other0.01% - 1477
New York N Y City Transitional 2.97
Other0.01% - 1478
New York City Transitiona 5.00% 2030-02-01
NY NYCGEN 5 02/01/20Financials0.01% - 1479
NEW YORK ST 3 02/15/2030
Other0.01% - 1480
Dasny-A-2-Sales Tax 09/15/2030
NY NYSHGR 5 09/15/20Financials0.01% - 1481
New York St Urban Dev Corp Rev 4% Mar 15, 2034
NY NYSDEV 4 03/15/20Financials0.01% - 1482
Norfolk Va 5 08/01/2030
Other0.01% - 1483
North East Indpt Sch Dist Tex 5 08/01/2030
Other0.01% - 1484
North Tex Mun Wtr Dist Upper E 5 06/01/2030 5 2030-06-01
Other0.01% - 1485
Oak Ridge Tenn 2 06/01/2032
Other0.01% - 1486
Ohio (State Of) 5 05/01/2031
Other0.01% - 1487
Ohio St 5 09/01/2030
Other0.01% - 1488
Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030
OH OHSTRN 5 02/15/20Utilities0.01% - 1489
Ohio St Wtr Dev Auth5% 12/01/2030
Other0.01% - 1490
Ohio St Wtr Dev Auth Wtr Pollu 3.26
Other0.01% - 1491
Omaha Neb 5 04/15/2030
Other0.01% - 1492
Omaha Neb 2.29
Other0.01% - 1493
City Of Omaha Ne 5 2030-04-15
Other0.01% - 1494
City Of Omaha Ne Sewer Revenue 4 04/01/2033
Other0.01% - 1495
Orlando Fla Utils Commn Util S 5 10/01/2030
Other0.01% - 1496
Park City Utah Sch Dist 5 02/01/2030
Other0.01% - 1497
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030
Other0.01% - 1498
Pennsylvania St Univ 5 09/01/2033
Other0.01% - 1499
Philadelphia Pa Ga 5% 08/01/32
Other0.01% - 1500
City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/32
Other0.01% - 1501
Pierce Cnty Wash Sch Dist No 0 4 12/01/2033
Other0.01% - 1502
Port Authority Of New York & New Jersey,5,2030-01-15
NY PORTRN 5 01/15/20Utilities0.01% - 1503
Portland Me 5 11/01/2030 5 2030-11-01
Other0.01% - 1504
Portland Ore Rev 5 06/15/2030
Other0.01% - 1505
Provo Utah 5 01/01/2030 5 2030-01-01
Other0.01% - 1506
Purdue Univ Ind Univ Revs 2.54
Other0.01% - 1507
Purdue Univ Ind Univ Revs 3.56
Other0.01% - 1508
Raleigh N C Ltd Oblig 5 06/01/2032
Other0.01% - 1509
Richmond Va 3 07/15/2033
Other0.01% - 1510
Rockwall Tex Indpt Sch Dist 5 02/15/2030
Other0.01% - 1511
Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01
Other0.01% - 1512
Louisiana St 5% Mar 01, 2031
Other0.01% - 1513
Louisiana St 2.49
Other0.01% - 1514
Louisville & Jefferson Cnty Ky 5 11/15/2030 5 2030-11-15
Other0.01% - 1515
City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-30
Other0.01% - 1516
Lubbock Tex Wtr & Wastewater S 4 02/15/2030
Other0.01% - 1517
Madison Wis 2.55
Other0.01% - 1518
Maine St Tpk Auth Tpk Rev 5 07/01/2030
Other0.01% - 1519
Manatee Cnty Fla Pub Utils Rev 5:% 10/01/2030
Other0.01% - 1520
Ma St-A 01/05/2030
MA MAS 5 05/01/2030Financials0.01% - 1521
Ma Mas 5 05/01/2030
Other0.01% - 1522
Metropolitan Council Minn Minn 2.32
Other0.01% - 1523
Metropolitan Govt Nashville & 2.53
Other0.01% - 1524
Metropolitan Govt Nashville & 2.38
Other0.01% - 1525
Miami-Dade Cnty Fla Spl Oblig Cap Asset
Other0.01% - 1526
Michigan, 5% 15nov2031, USD (2020B)
MI MISTRN 5 11/15/20Financials0.01% - 1527
Michigan St Univ Revs 5% Feb 15, 2030
MI MISHGR 5 02/15/20Financials0.01% - 1528
State Of Minnesota, Various Purpose, Series 2018A
Other0.01% - 1529
Mississippi St5% 06/01/2030
Other0.01% - 1530
State Of Mississippi 5 2030-10-01
Other0.01% - 1531
Missouri Jt Mun Elec Util Comm 5 01/01/2030 5 2030-01-01
Other0.01% - 1532
Nevada St Hwy Impt Rev 5% Dec 01, 2030
NV NVSTRN 5 12/01/20Financials0.01% - 1533
Nevada St Hwy Impt Rev 2.49
Other0.01% - 1534
New Hampshire Mun Bd Bk 5 02/15/2030
Other0.01% - 1535
New Orleans La 3.3
Other0.01% - 1536
Alabama St 2.29
Other0.01% - 1537
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
Other0.01% - 1538
Alpine Utah Sch Dist Loc Bldg 5 03/15/2030
Other0.01% - 1539
Arizona St Univ Revs 2.91
Other0.01% - 1540
Arlington Cnty Va5% 08/15/2030
Other0.01% - 1541
Arlington Tex 5 08/15/2030
Other0.01% - 1542
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials0.01% - 1543
Austin Tex Elec Util Sys Rev 5 11/15/2030
Other0.01% - 1544
Ball St Univ Ind Univ Revs 5 07/01/2030
Other0.01% - 1545
Bexar Cnty Tex Rev 4:% 08/15/2030
Other0.01% - 1546
Birdville Tex Indpt Sch Dist 5 02/15/2030
Other0.01% - 1547
Broward Fl Sd C 5% 7/1/2030
FL BROEDU 5 07/01/20Financials0.01% - 1548
California School Finance AuthorityCALIFORNIA ST SCH FIN 4 2034-07-01
Other0.01% - 1549
California St 3.5% Aug 01, 2030
Other0.01% - 1550
Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030
Other0.01% - 1551
Charlotte N C Wtr & Swr Sys Re 5:% 07/01/2030
Other0.01% - 1552
Chattanooga Tenn Elec Rev Ref Sys Bds 2025
Other0.01% - 1553
Chippewa Valley Mich Schs 5 05/01/2030
Other0.01% - 1554
Cincinnati Ohio City Sch Dist 5.25 12/01/2030
OH CINSCD 5.25 12/01Financials0.01% - 1555
Clark Cnty Wash Sch Dist No 11 4:% 12/01/2033
Other0.01% - 1556
CLEAR CREEK TEX INDPT SCH DIST5% 02/15/2030
Other0.01% - 1557
Cleveland Ohio Pub Pwr Sys Rev 5 11/15/2030
Other0.01% - 1558
Colorado St Bldg Excellent Sch 5 03/15/2030
Other0.01% - 1559
State Of Connecticut 5 08/01/2030
Other0.01% - 1560
Connecticut Stct St 5% 3/1/2030
CT CTS 5 03/01/2030Financials0.01% - 1561
Cuyahoga Cnty Ohio 4 12/01/2032
Other0.01% - 1562
Dallas Tex Area Rapid Tran Sal 5 12/01/2031
Other0.01% - 1563
Davis Cnty Utah Sch Dist 5 06/01/2030
Other0.01% - 1564
Del Valle Tex Indpt Sch Dist 2.44
Other0.01% - 1565
Denver Colo City & Cnty 2.44
Other0.01% - 1566
Douglas Cnty Neb Sch Dist No 0 4 12/15/2032
Other0.01% - 1567
Estrn Muni Wtr Dt-A
Other0.01% - 1568
Fairfax Cnty Va Wtr Auth Wtr R 5:% 04/01/2030
Other0.01% - 1569
Florida St Tpk Auth Tpk Rev 3.48
Other0.01% - 1570
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01
Other0.01% - 1571
Florida St Turnpike Auth Turnpike Revenue 5 2030-07-01
Other0.01% - 1572
Florida St Tpk Auth Tpk Rev 5 07/01/2030 5 2030-07-01
Other0.01% - 1573
Florida St Tpk Auth Tpk Rev 2.29
Other0.01% - 1574
Fort Bend Cnty Tex 5 03/01/2030 5 2030-03-01
Other0.01% - 1575
Fort Bend Tex Indpt Sch Dist 2.4
Other0.01% - 1576
Fort Worth Tex Indpt Sch Dist 2.63
Other0.01% - 1577
Frederick Cnty Md 5 08/01/2030
Other0.01% - 1578
Garland Tex Wtr & Swr Rev 5 03/01/2030
Other0.01% - 1579
Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2030
GA GAS 5 07/01/2030Financials0.01% - 1580
Glendale Calif Uni Sch Dist 4 09/01/2030
Other0.01% - 1581
Grand River Dam Auth Okla Rev 2.53
Other0.01% - 1582
Hampton Va 3.38
Other0.01% - 1583
Hawaii St Arpts Sys Rev 5 07/01/2031
Other0.01% - 1584
Henrico Cnty Va 5 08/01/2030
Other0.01% - 1585
Honolulu Hawaii City & Cnty 5% Mar 01, 2030
HI HON 5 03/01/2030Industrials0.01% - 1586
County Of Howard Md 5 2030-02-15
Other0.01% - 1587
Huntsville Ala 5 12/01/2030
Other0.01% - 1588
Indiana Mun Pwr Agy Pwr Supply 3.04
Other0.01% - 1589
Indiana Univ Revs5% 08/01/2032
Other0.01% - 1590
Indianapolis In Local Public Impt 5 01/01/2030
Other0.01% - 1591
Inpgen 5.000 02/01/30
Other0.01% - 1592
Johnson Cnty Kans 3 09/01/2030
Other0.01% - 1593
Johnson Cnty Kans Uni Sch Dist 2.89
Other0.01% - 1594
Kansas St Dev Fin Auth Rev 2.81
Other0.01% - 1595
King Cnty Wash 5 12/01/2030
Other0.01% - 1596
County Of King Wa 0.05 01/01/2030
Other0.01% - 1597
Leander Tex Indpt Sch Dist 5 08/15/2030
Other0.01% - 1598
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5
Other0.01% - 1599
Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030
CA GROHGR 0 08/01/20Consumer Discretionary0.00% - 1600
Illinois Fin Auth Rev5% 01/01/2030
IL ILSGEN 5 01/01/20Financials0.00% - 1601
State Of Illinois 5 05/01/2030
Other0.00% - 1602
Arizona St Univ Revs 5 07/01/2030 5 2030-07-01
Other0.00% - 1603
Metropolitan Council Minn Minn 53/01/2030
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New Jersey St 4% Jun 01, 2030 | NJ NJS 4 06/01/2030 | 0.800% | ||
| 2 | San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 | - | 0.650% | ||
| 3 | University Calif Revs 2.01 2.01 | - | 0.530% | ||
| 4 | Connecticut St Health & Edl Fa 5:% 07/01/2030 | CT CTSHGR 07/01/2064 | 0.510% | ||
| 5 | Morris Cnty N J 3.13 3.13 | - | 0.400% | ||
| 6 | State Of Hawaii Airports System Revenue 5 07/01/2033 | HI HISAPT 5 07/01/20 | 0.380% | ||
| 7 | Great Lakes Water Auth Mich 57/01/2030 | - | 0.350% | ||
| 8 | Metropolitan Transportation Authority, Inc. | NY MTATRN 11/15/2045 | 0.350% | ||
| 9 | Missouri St Hwys & Trans Commn 5% May 01, 2030 | MO MOSTRN 5 05/01/20 | 0.350% | ||
| 10 | Dallas Independent School District 0.05 02/15/2056 | - | 0.350% | ||
| 11 | Georgia St 4 12/01/2030 | - | 0.340% | ||
| 12 | California St Cas 08/30 Fixed 5 | - | 0.310% | ||
| 13 | Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.290% | ||
| 14 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.260% | ||
| 15 | Massachusetts St Wtr Res Auth 58/01/2030 | - | 0.260% | ||
| 16 | Private Colleges & Univs Auth 09/01/20305 | GA PRIHGR 5 09/01/20 | 0.250% | ||
| 17 | Rancho Santiago Ca Community College District Go | CA RSTHGR 0 09/01/20 | 0.250% | ||
| 18 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30 | - | 0.240% | ||
| 19 | Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01 | FL DUVEDU 5 07/01/20 | 0.230% | ||
| 20 | Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5 | - | 0.230% | ||
| 21 | iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033 | - | 0.230% | ||
| 22 | Mtatrn 5.000 11/15/30 | - | 0.230% | ||
| 23 | Utah St Bldg Ownership Auth Le 5 05/15/2030 | - | 0.230% | ||
| 24 | Dormitory Authority Of State Of Ne 5 10/01/2030 | - | 0.220% | ||
| 25 | Maryland St 5% Aug 01, 2031 | MD MDS 5 08/01/2031 | 0.220% | ||
| 26 | Massachusetts Cmwlth- 01/10/2030 | MA MAS 5 10/01/2030 | 0.220% | ||
| 27 | Beverly Hills Unified School District Ca 0 08-01-2030 | - | 0.220% | ||
| 28 | Conroe Independent School District 5.0% 02/15/2030 | - | 0.220% | ||
| 29 | Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030 | FL HILEDU 5 07/01/20 | 0.220% | ||
| 30 | State Of California 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.210% | ||
| 31 | California St 08/01/2030 5 | CA CAS 5 08/01/2030 | 0.210% | ||
| 32 | Corpus Christi Tex 3.18 | - | 0.200% | ||
| 33 | Manhattan Beach Calif Uni Sch 2.34 | - | 0.200% | ||
| 34 | Oklahoma St Univ 20a 5.0% 09-01-32 | - | 0.200% | ||
| 35 | Sales Tax Securitization Corp 5% 01/01/2030 | IL STSGEN 5 01/01/20 | 0.190% | ||
| 36 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.190% | ||
| 37 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030 | FL ORLTRN 5 07/01/20 | 0.190% | ||
| 38 | Del Valle Tex Indpt Sch Dist 2.63 | - | 0.190% | ||
| 39 | State Of Illinois 5 2030-07-01 | IL ILS 5 07/01/2030 | 0.190% | ||
| 40 | Illinois State Toll Highway Authority 5.00% 01/01/2030 | - | 0.190% | ||
| 41 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.180% | ||
| 42 | Georgetown Tex Utility Sys 58/15/2030 | - | 0.180% | ||
| 43 | Hays Tx Isd 5% 2/15/2030 | - | 0.180% | ||
| 44 | Massachusetts (state Of), Series 2004 A, Ref. Go Bonds | MA MAS 5.5 08/01/203 | 0.180% | ||
| 45 | Massachusetts School Building Authority 5 02/15/2030 | - | 0.180% | ||
| 46 | Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 5 07/01/2033 5 2033-07-01 | - | 0.180% | ||
| 47 | Minnesota Pub Facs Auth St Revolving Fd Rev Bds | MN MNSFAC 5 03/01/20 | 0.180% | ||
| 48 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 0.180% | ||
| 49 | California Infrastructure & Ec 5:% 07/01/2030 | - | 0.180% | ||
| 50 | New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01 | - | 0.180% | ||
| 51 | Norgen 5.000 05/01/30 | - | 0.180% | ||
| 52 | Omaha Ne Public Pwr Dist Separate Elec Revenue 5 2030-02-01 | - | 0.180% | ||
| 53 | Triborough Bridge & Tunnel Authori 5 11/15/2030 | - | 0.180% | ||
| 54 | Iceltd 4.375 05/15/28 144A | - | 0.180% | ||
| 55 | New York City Of 5% Feb 01, 2030 | - | 0.170% | ||
| 56 | Curators Univ Mo Sys Facs Rev5% 11/01/2030 | MO CURHGR 5 11/01/20 | 0.170% | ||
| 57 | Illinois Finance Authority 5 04/01/2030 | IL ILSGEN 5 04/01/20 | 0.170% | ||
| 58 | Illinois St 5% Apr 01, 2030 | - | 0.170% | ||
| 59 | Jea Electric System Revenue 5 2030-10-01 | FL JACPWR 5 10/01/20 | 0.170% | ||
| 60 | Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024 | - | 0.170% | ||
| 61 | MAUI CNTY HAWAII 5 Mar 01, 2032 | - | 0.170% | ||
| 62 | Mesa Ariz Util Sys Rev 57/01/2030 | - | 0.170% | ||
| 63 | Met Nashville Tn Arpt Auth Arpt Revenue 5 2030-07-01 | - | 0.170% | ||
| 64 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2030 | 0.160% | ||
| 65 | Cop Series 2020A 5 2033-08-01 | FL PALEDU 5 08/01/20 | 0.160% | ||
| 66 | Los Angeles Calif Mun Impt Cor 2.37 | - | 0.160% | ||
| 67 | California St Var Purp Go Ref Bds 03/Nov/2022 | CA CAS 5 11/01/2030 | 0.160% | ||
| 68 | Dallas Ft Worth Tex Intl Arpt 11/01/20305 | - | 0.160% | ||
| 69 | Illinois St 5:% 12/01/2030 | - | 0.160% | ||
| 70 | Indiana St Fin Auth Wastewater 5:% 10/01/2030 | - | 0.160% | ||
| 71 | Ohio St 5% Sep 15, 2030 | - | 0.160% | ||
| 72 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030 | FL PALEDU 5 08/01/20 | 0.160% | ||
| 73 | Regional Transn Auth Ill6% 07/01/2030 | - | 0.160% | ||
| 74 | Rhode Island Commerce Corp Revenue 5% 05/15/2030 | - | 0.160% | ||
| 75 | San Antonio Tex 3% Aug 01, 2030 | - | 0.160% | ||
| 76 | Scago Edl Facs Corp For Picken 5% Dec 01, 2030 | - | 0.160% | ||
| 77 | Tribe_Ny 0% 11/15/30 | NY TRBTRN 0 11/15/20 | 0.160% | ||
| 78 | San Juan Unified School DistrictSAN JUAN UNIF SD 4 2030-08-01 | - | 0.150% | ||
| 79 | Texas Transportation Commission 2.8% Oct 01, 2030 | - | 0.150% | ||
| 80 | Virginia College Bldg Auth Va 3.27 | - | 0.150% | ||
| 81 | Phil Pa Gas 5% 8/1/2030 | - | 0.150% | ||
| 82 | Port Seattle Wash Rev 03/01/2030 5 | - | 0.150% | ||
| 83 | Delaware Transn Auth Grnt Anti 5 09/01/2031 | - | 0.150% | ||
| 84 | Hall Cnty Ga Sch Dist 3.28 | - | 0.150% | ||
| 85 | Harris Cnty Tex Flood Ctl Dist 5:% 10/01/2030 | - | 0.150% | ||
| 86 | State Of Louisiana 5.0 01-September-2030 | LA LAS 5 09/01/2030 | 0.150% | ||
| 87 | Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030 | GA ATLUTL 5.75 11/01 | 0.150% | ||
| 88 | California St 5% Dec 01, 2030 | CA CAS 5 12/01/2030 | 0.150% | ||
| 89 | Clark Cnty Nev Sch Dist 5 06/15/2030 | - | 0.150% | ||
| 90 | AUSTIN TEX 5 09/01/2030 | TX AUS 5 09/01/2030 | 0.140% | ||
| 91 | Connecticut St 2.36 | - | 0.140% | ||
| 92 | Connecticut St Spl Tax Oblig R 5% Oct 01, 2030 | CT CTSGEN 5 10/01/20 | 0.140% | ||
| 93 | City Of Houston Tx 5 03/01/2030 | TX HOU 5 03/01/2030 | 0.140% | ||
| 94 | Maricopa Cnty Ariz Un High Sch 5:% 07/01/2030 | - | 0.140% | ||
| 95 | Massachusetts St 5% Jul 01, 2032 | MA MAS 5 07/01/2032 | 0.140% | ||
| 96 | Mesa Ariz Go Ref 5% 07/30 | - | 0.140% | ||
| 97 | Milwaukee Wis 5 12/01/2030 5 2030-12-01 | - | 0.140% | ||
| 98 | Multnomah Cnty Ore Sch Dist No 0 06/15/2030 | - | 0.140% | ||
| 99 | New York N Y City Transitional 2.38 | - | 0.140% | ||
| 100 | Pima Cnty Ariz Swr Rev5% 07/01/2030 | - | 0.140% | ||
| 101 | Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024 | - | 0.140% | ||
| 102 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030 | AZ SALAGR 5 01/01/20 | 0.140% | ||
| 103 | San Antonio Tex Indpt Sch Dist 08/15/2030 5 | - | 0.140% | ||
| 104 | San Jose Ca Unif Sch Dist Santa Clara Cnty | CA SJSSCD 0 08/01/20 | 0.140% | ||
| 105 | San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030 | CA SMTHGR 0 09/01/20 | 0.140% | ||
| 106 | Washington St 5 06/01/2032 | - | 0.140% | ||
| 107 | Southern Calif Pub Pwr Auth So 5 07/01/2030 | - | 0.130% | ||
| 108 | Wi St Env Impt Fund Rev 21A 4.0% 06-01-32 | - | 0.130% | ||
| 109 | City Of New York Ny 5 2030-04-01 | NY NYC 5 04/01/2030 | 0.130% | ||
| 110 | North Texas Tollway Authority | TX NRTTRN 0 01/01/20 | 0.130% | ||
| 111 | Oklahoma St Turnpike Auth 5% 01/01/2030 | OK OKSTRN 5 01/01/20 | 0.130% | ||
| 112 | Pennsylvania St Go Bds First 2023 20/Dec/2023 | - | 0.130% | ||
| 113 | Regional Transn 5% 06/30 5 | - | 0.130% | ||
| 114 | New Jersey St Transn Tr Fd Aut 2.69 | - | 0.130% | ||
| 115 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | NM NMSTRN 5 06/15/20 | 0.130% | ||
| 116 | Clear Creek Independent School District 5.0% 02/15/2030 | - | 0.130% | ||
| 117 | Dekalb (County Of), Ga, Series 2022, Ref. Rb | GA DEKUTL 5 10/01/20 | 0.130% | ||
| 118 | District Columbia Income Tax R 5:% 03/01/2030 | - | 0.130% | ||
| 119 | Intermountain Power Agency 5 2030-07-01 | - | 0.130% | ||
| 120 | New York City Ny Tran 01/05/2032 | NY NYCGEN 5 05/01/20 | 0.120% | ||
| 121 | Denton Independent School District 5.0% 08/15/2030 | - | 0.120% | ||
| 122 | Energy Northwest Wash Elec Rev 07/01/2030 4 | WA ENEPWR 4 07/01/20 | 0.120% | ||
| 123 | Henrico Cnty Va Wtr & Swr Rev 5 05/01/2030 | - | 0.120% | ||
| 124 | Inpbbk 5.000 02/01/30 | IN INPBBK 5 02/01/20 | 0.120% | ||
| 125 | Kentucky State Property & Building Commission | KY KYSFAC 5 10/01/20 | 0.120% | ||
| 126 | Maryland (State Of) Transportation Authority | - | 0.120% | ||
| 127 | Memphis Tn 5% 5/1/2030 | - | 0.120% | ||
| 128 | Michigan Building Authority, 5% 15oct2030, USD | - | 0.120% | ||
| 129 | Michigan St Univ Revs 5:% 08/15/2030 | - | 0.120% | ||
| 130 | New Jersey St Edl Facs Auth Re5% 06/15/2030 | - | 0.120% | ||
| 131 | New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5 | - | 0.120% | ||
| 132 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030 | - | 0.120% | ||
| 133 | California St 5:% 03/01/2034 | - | 0.120% | ||
| 134 | California St Publ 5% 02/01/30 | - | 0.120% | ||
| 135 | Chicago Ill Met Wtr Reclamatio5% 12/01/2030 | - | 0.120% | ||
| 136 | Chicago Ill Wastewater Transmi 5 01/01/2030 | - | 0.120% | ||
| 137 | City Of Dallas Tx 0.05 02/15/2030 | - | 0.120% | ||
| 138 | New York City Ny Tran 01/05/2034 | NY NYCGEN 5 05/01/20 | 0.120% | ||
| 139 | New York City Transitional Finance Authority 5 05/01/2030 | NY NYCGEN 5 05/01/20 | 0.120% | ||
| 140 | Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031 | - | 0.120% | ||
| 141 | Portland Ore Swr Sys Rev 5% Oct 01, 2030 | OR PORUTL 5 10/01/20 | 0.120% | ||
| 142 | Virginia College Bldg Auth Va 5:% 02/01/2031 | - | 0.120% | ||
| 143 | EURo-Bund Future Dec25 XEUR 20251208 | - | 0.120% | ||
| 144 | Simi Vy Usd Cab-C-Ele 0 2030-08-01 | - | 0.110% | ||
| 145 | University Of Arkansas 5 2030-11-01 | - | 0.110% | ||
| 146 | University of California Revenue | - | 0.110% | ||
| 147 | University Wash Univ Revs5% 04/01/2032 | - | 0.110% | ||
| 148 | University Wash Univ Revs 2.57 | WA UWAHGR 5 04/01/20 | 0.110% | ||
| 149 | Washington D C Met Area Tran A 07/15/2030 5 | - | 0.110% | ||
| 150 | North Carolina Mun Pwr Agy No5% 01/01/2030 | - | 0.110% | ||
| 151 | North Carolina St Grant Antic 5:% 03/01/2030 | NC NCSGEN 5 03/01/20 | 0.110% | ||
| 152 | Ohio St Wtr Dev Auth Rev 5:% 06/01/2030 | - | 0.110% | ||
| 153 | Oregon St 5 05/01/2030 | - | 0.110% | ||
| 154 | Palo Alto Ca Uni Sch Dist Cap Apprec-Election Of 2008 | - | 0.110% | ||
| 155 | Prince Georges Cnty Md 5:% 09/15/2030 | - | 0.110% | ||
| 156 | Arlington Tex Indpt Sch Dist 5 02/15/2030 | TX ARLSCD 5 02/15/20 | 0.110% | ||
| 157 | Clark Cnty Nev Sch Dist 4 06/15/2032 | - | 0.110% | ||
| 158 | Dallas Tex 2.93 | - | 0.110% | ||
| 159 | Delaware Transportation Authority 5 09/01/2030 | - | 0.110% | ||
| 160 | State of Florida Department of Transportation | - | 0.110% | ||
| 161 | Frisco Tex Indpt Sch Dist 5 02/15/2030 | TX FSCSCD 5 02/15/20 | 0.110% | ||
| 162 | Garland Independent School District 5.0% 02/15/2030 | - | 0.110% | ||
| 163 | Green Bay Wis Area Pub Sch Dis 5 04/01/2030 | WI GRESCD 5 04/01/20 | 0.110% | ||
| 164 | Houston Tex Util Sys Rev 2.45 | - | 0.110% | ||
| 165 | Illinois Fin Auth Rev 5:% 07/01/2030 | - | 0.110% | ||
| 166 | Indiana (State Of) Finance Authority (Stadium) | IN INSFIN 5 02/01/20 | 0.110% | ||
| 167 | Jacksonville Fla Spl Rev 10/01/2030 5 | - | 0.110% | ||
| 168 | Los Angeles Calif Mun Impt Cor 5 11/01/2030 | - | 0.110% | ||
| 169 | Louisville & Jefferson Cnty Ky 2.43 | - | 0.110% | ||
| 170 | Lubbock Tex Elec Lt & Pwr Sys 5 04/15/2030 5 2030-04-15 | - | 0.110% | ||
| 171 | Maine Mun Bd Bk 5 11/01/2030 | - | 0.110% | ||
| 172 | Maryland State Transportation Authority 5.0% 07/01/2030 | - | 0.110% | ||
| 173 | Massachusetts St Dev Fin Agy R 5 02/15/2030 5 2030-02-15 | - | 0.110% | ||
| 174 | Metropolitan Council Minn Minn 03/01/2031 5 | - | 0.110% | ||
| 175 | Mississippi St Go Bds 2021 A 25/Mar/2021 | - | 0.110% | ||
| 176 | New Mexico Fin Auth Rev 3.18 | - | 0.110% | ||
| 177 | NEW YORK N Y 5 04/01/2030 | - | 0.110% | ||
| 178 | Los Angeles Calif Dept Wtr & P 3.43 | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 179 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030 | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 180 | Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030 | - | 0.100% | ||
| 181 | Los Angeles Calif Mun Impt Cor 5% May 01, 2030 | - | 0.100% | ||
| 182 | New Hampshire St 2.28 | - | 0.100% | ||
| 183 | New Orleans La 5% 12/01/2031 | - | 0.100% | ||
| 184 | Anne Arundel Cnty Md5% 10/01/2030 | - | 0.100% | ||
| 185 | City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01 | GA ATLUTL 5 11/01/20 | 0.100% | ||
| 186 | Austin Tex Elec Util Sys Rev5% 11/15/2030 | - | 0.100% | ||
| 187 | Austin Tex Wtr & Wastewater Sy5% 11/15/2030 | - | 0.100% | ||
| 188 | California State Public Works Board 5 12/01/2030 | - | 0.100% | ||
| 189 | Central Fla Expwy Auth Sr Lien 2.46 | - | 0.100% | ||
| 190 | Clackamas Cnty Ore Sch Dist No 5 06/15/2030 | - | 0.100% | ||
| 191 | Cla 5.000 12/01/30 | - | 0.100% | ||
| 192 | Clark Cnty Nev Arpt Rev Sub Lien Sys Ref Bds 2019 | NV CLAAPT 5 07/01/20 | 0.100% | ||
| 193 | Columbus Ohio 5 10/01/2030 | - | 0.100% | ||
| 194 | Georgia St Ports Auth Rev Bds 2022 17/Aug/2022 | - | 0.100% | ||
| 195 | New York St Dorm Auth St Pers 5% Mar 15, 2030 | - | 0.100% | ||
| 196 | North Slope Boro Alaska 2.6 2.6 | - | 0.100% | ||
| 197 | Omaha Pub Pwr Dist Neb Elec Re5% 02/01/2030 | - | 0.100% | ||
| 198 | Pennsylvania St Tpk Commn Tpk 12/01/2030 5 | - | 0.100% | ||
| 199 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030 | - | 0.100% | ||
| 200 | Rhode Island Commerce Corp 5 05/15/2033 | - | 0.100% | ||
| 201 | Round Rock Tx Inde 5% 08/01/30 | - | 0.100% | ||
| 202 | San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030 | TX SANUTL 4 02/01/20 | 0.100% | ||
| 203 | Snohomish Cnty Wash 5:% 12/01/2030 | - | 0.100% | ||
| 204 | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A | - | 0.100% | ||
| 205 | State Of Connecticut Special Tax Revenue 5 05/01/2030 | CT CTSGEN 5 05/01/20 | 0.090% | ||
| 206 | San Francisco Calif City & Cnt2% 06/15/2030 | - | 0.090% | ||
| 207 | South Carolina Transportation Infrastructure Bank | - | 0.090% | ||
| 208 | Texas Water Dev Brd 5 08/01/2030 | - | 0.090% | ||
| 209 | Tohopekaliga Wtr Auth Fla 5 10/01/2030 | - | 0.090% | ||
| 210 | Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030 | NY TRBTRN 5 05/15/20 | 0.090% | ||
| 211 | Utah Board Of Higher Educ 5.00% 2030-08-01 | UT UNIHGR 5 08/01/20 | 0.090% | ||
| 212 | Virginia Beach Va Dev Auth Pub 4 04/15/2032 | - | 0.090% | ||
| 213 | Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030 | VA VASTRN 5 05/15/20 | 0.090% | ||
| 214 | Virginia St Pub Sch Auth Sch F 5 08/01/2030 5 2030-08-01 | - | 0.090% | ||
| 215 | Volusia Cnty Fla Sch Brd Ctfs 5 08/01/2030 5 2030-08-01 | - | 0.090% | ||
| 216 | Washington St Ctfs Partn 5 07/01/2030 | - | 0.090% | ||
| 217 | Washington (State Of) 5 02-01-2031 | - | 0.090% | ||
| 218 | Wisconsin St 05/01/2030 5 | - | 0.090% | ||
| 219 | New York N Y City Transitional5% 05/01/2030 | - | 0.090% | ||
| 220 | Newport Mesa Ca Unified School District Go | - | 0.090% | ||
| 221 | Oklahoma St Wtr Res Brd St Ln5% 10/01/2030 | - | 0.090% | ||
| 222 | Commonwealth Of Pennsylvania 5 2030-09-01 | PA PAS 5 09/01/2030 | 0.090% | ||
| 223 | Pennsylvania St 5 05/01/2030 | - | 0.090% | ||
| 224 | Pennsylvania St 05/01/2031 5 | - | 0.090% | ||
| 225 | Commonwealth Of Pennsylvania 4.00% 05/01/2033 | PA PAS 4 05/01/2033 | 0.090% | ||
| 226 | Commonwealth Of Pennsylvania 5 2030-10-01 | PA PAS 5 10/01/2030 | 0.090% | ||
| 227 | Pennsylvania St Univ 2.84 | - | 0.090% | ||
| 228 | Phoenix Ariz Civic Impt Corp E5% 07/01/2030 | - | 0.090% | ||
| 229 | Denver Colo City & Cnty Go Better Ref Bds 2020B | CO DEN 5 08/01/2030 | 0.090% | ||
| 230 | District Columbia Income Tax R 03/01/2033 5 | - | 0.090% | ||
| 231 | East Side Un High Sch Dist Calif 58/01/2030 | - | 0.090% | ||
| 232 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2030 | FL FLSPWR 5 10/01/20 | 0.090% | ||
| 233 | Fort Bend Cnty Tx Toll Road Revenue 5 2030-03-01 | - | 0.090% | ||
| 234 | Garland Tx Elec Utility Sys Revenue 5 2030-03-01 | - | 0.090% | ||
| 235 | Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030 | MI GRTWTR 5 07/01/20 | 0.090% | ||
| 236 | Grossmont Calif Un High Sch Dist 0% Aug 01, 2030 | - | 0.090% | ||
| 237 | Houston Tex Util Sys Rev5% 11/15/2030 | - | 0.090% | ||
| 238 | Indiana St Fin Auth Wastewater5% 10/01/2030 | - | 0.090% | ||
| 239 | Indiana St Fin Auth Rev 2.49 | - | 0.090% | ||
| 240 | Indnpls In 5% 10/01/30 | IN INPWTR 5 10/01/20 | 0.090% | ||
| 241 | Iowa Fin Auth Rev5% 08/01/2030 | - | 0.090% | ||
| 242 | Kentucky St Tpk Auth Economic 5% Jul 01, 2030 | KY KYSTRN 5 07/01/20 | 0.090% | ||
| 243 | Knox Cnty Tenn 5 06/01/2030 | - | 0.090% | ||
| 244 | Ca Losutl 5 07/01/2030 5 2030-07-01 | - | 0.090% | ||
| 245 | Maryland St Dept Transn Cons T 5% Oct 01, 2034 | MD MDSTRN 5 10/01/20 | 0.090% | ||
| 246 | Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031 | - | 0.090% | ||
| 247 | Memphis Tenn San Sew Sys Rev5% 10/01/2033 | - | 0.090% | ||
| 248 | Milwaukee Wis Met Sew Dist 2.51 | - | 0.090% | ||
| 249 | Muni Elec Auth Of Georgia Regd B/e 5.00000000 | - | 0.090% | ||
| 250 | Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01 | - | 0.090% | ||
| 251 | New Hampshire Mun Bd Bk 08/15/2030 5 | - | 0.090% | ||
| 252 | New Mexico St Severance Tax5% 07/01/2030 | - | 0.090% | ||
| 253 | Alabama Highway Authority 5 09/01/2030 | - | 0.090% | ||
| 254 | ANAHEIM CALIF PUB FING AUTH LE 5 Sep 01, 2030 | - | 0.090% | ||
| 255 | Anchorage Alaska 5:% 04/01/2034 | - | 0.090% | ||
| 256 | Arizona Board Of Regents 0.05 07/01/2030 | - | 0.090% | ||
| 257 | Austin Tex Indpt Sch Dist 2.71 | - | 0.090% | ||
| 258 | Columbus Ohio 5 04/01/2032 | - | 0.090% | ||
| 259 | Connecticut St 2.62 | - | 0.090% | ||
| 260 | Connecticut St 5% 09/15/30 | CT CTS 5 09/15/2030 | 0.090% | ||
| 261 | Connecticut St Spl 5% 05/01/30 | CT CTSGEN 5 05/01/20 | 0.090% | ||
| 262 | Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01 | CT CTSGEN 5 05/01/20 | 0.090% | ||
| 263 | Dallas Tex 5:% 02/15/2030 | - | 0.090% | ||
| 264 | California St 5 10/01/2030 | CA CAS 5 10/01/2030 | 0.080% | ||
| 265 | New York State Dormitory Authority 5 02/15/2033 | NY NYSHGR 5 02/15/20 | 0.080% | ||
| 266 | Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030 | MO MOSPWR 5 01/01/20 | 0.080% | ||
| 267 | New York St Dorm Auth 02/15/2034 | NY NYSHGR 5 02/15/20 | 0.080% | ||
| 268 | Pennsylvania St 5 08/15/2030 | PA PAS 5 08/15/2030 | 0.080% | ||
| 269 | Al St Hwy Fin Corp | - | 0.080% | ||
| 270 | Anne Arundel Cnty Md 5 2030-04-01 | - | 0.080% | ||
| 271 | State Of California 5 10/01/2030 | CA CAS 5 10/01/2030 | 0.080% | ||
| 272 | California St Pub Wks Brd Leas5% 03/01/2031 | - | 0.080% | ||
| 273 | California State Public Works Board | - | 0.080% | ||
| 274 | Central Tex Regl Mobility Auth 5% Jan 01, 2030 | TX CTXGEN 5 01/01/20 | 0.080% | ||
| 275 | Chicago Ill O Hare Intl Arpt R 5% 01/01/2031 | - | 0.080% | ||
| 276 | City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15 | CO CSPUTL 5 11/15/20 | 0.080% | ||
| 277 | Colorado St Bldg Excellent Sch5% 03/15/2030 | - | 0.080% | ||
| 278 | Colorado St Ctfs Partn 5 06/15/2030 5 2030-06-15 | - | 0.080% | ||
| 279 | Connecticut St Spl Tax Oblig R 5:% 11/01/2030 | - | 0.080% | ||
| 280 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2030 | TX CRIUTL 5 07/15/20 | 0.080% | ||
| 281 | Cypress-Fairbanks Tex Indpt Sc 3.06 | - | 0.080% | ||
| 282 | Cypress-Fairbanks Tex Indpt Sc 2.33 | - | 0.080% | ||
| 283 | Dallas Tex Area Rapid Tran Sal 5:% 12/01/2030 | - | 0.080% | ||
| 284 | District Columbia Income Tax R 5:% 05/01/2033 | - | 0.080% | ||
| 285 | Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01 | - | 0.080% | ||
| 286 | Forsyth Cnty N C Ltd Oblig 2.3 | - | 0.080% | ||
| 287 | Georgia St 4 01/01/2030 | - | 0.080% | ||
| 288 | Hennepin Cnty Minn 5 12/01/2031 | - | 0.080% | ||
| 289 | Honolulu Hawaii City & Cnty 5% 03/01/2031 | HI HON 5 03/01/2031 | 0.080% | ||
| 290 | Howard Cnty Md 5 08/15/2030 5 2030-08-15 | - | 0.080% | ||
| 291 | Indiana Municipal Power Agency Revenue | - | 0.080% | ||
| 292 | Kansas St Dev Fin Auth Rev 5 04/01/2031 | - | 0.080% | ||
| 293 | Kentucky St Ppty & Bldgs Commn5% 11/01/2030 | - | 0.080% | ||
| 294 | Kentucky St Tpk Auth Economic 5 07/01/2030 | - | 0.080% | ||
| 295 | Klein Tex Indpt Sch Dist 5 08/01/2030 | - | 0.080% | ||
| 296 | Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030 | - | 0.080% | ||
| 297 | Las Vegas Valley Water District, Series 2021 C, GO Bonds | - | 0.080% | ||
| 298 | Losscd 5.000 07/01/30 5 2030-07-01 | - | 0.080% | ||
| 299 | Louisiana St Grnt Antic Rev 5 09/01/2030 | - | 0.080% | ||
| 300 | Lower Colo Riv Auth Tex Transm 55/15/2030 | - | 0.080% | ||
| 301 | Maryland St 5% Aug 01, 2033 | MD MDS 5 08/01/2033 | 0.080% | ||
| 302 | Metro Wastewtr Reclamation Dis 5 04/01/2033 | - | 0.080% | ||
| 303 | Metropolitan Govt Nashville &5% 01/01/2030 | - | 0.080% | ||
| 304 | Met Transprtn Auth Ny Dedicated Tax Fund | NY MTATRN 0 11/15/20 | 0.080% | ||
| 305 | County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030 | - | 0.080% | ||
| 306 | Missouri Jt Mun Elec Util Comm5% 01/01/2030 | MO MOSPWR 5 01/01/20 | 0.080% | ||
| 307 | County Of Montgomery Md 4 01/11/2030 | - | 0.080% | ||
| 308 | Mountain View Los Altos Calif 3 08/01/2031 | - | 0.080% | ||
| 309 | New Mexico St Univ Revs5% 04/01/2030 | - | 0.080% | ||
| 310 | New York N Y 5% Aug 01, 2034 | NY NYC 5 08/01/2034 | 0.080% | ||
| 311 | New York City -C 01/08/2033 | NY NYC 5 08/01/2033 | 0.080% | ||
| 312 | New York St Dorm Auth 02/15/2032 | NY NYSHGR 5 02/15/20 | 0.080% | ||
| 313 | North Texas Municipal Wat 4.00% 2030-09-01 | TX NRTWTR 4 09/01/20 | 0.080% | ||
| 314 | Northside Tex Indpt Sch Dist 5:% 08/15/2030 | - | 0.080% | ||
| 315 | Ohio St 5 03/15/2030 | - | 0.080% | ||
| 316 | Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projec | - | 0.080% | ||
| 317 | Oklahoma City Okla 5 03/01/2030 5 2030-03-01 | - | 0.080% | ||
| 318 | Oksgen 5.000 07/01/30 | OK OKSGEN 5 07/01/20 | 0.080% | ||
| 319 | Oklahoma St Wtr Res Brd Revolv5% 04/01/2030 | - | 0.080% | ||
| 320 | Orange Cnty Fla Wtr & Wastewtr5% 10/01/2030 | - | 0.080% | ||
| 321 | Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030 | PA PAS 5 08/15/2030 | 0.080% | ||
| 322 | Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030 | PA PHIUTL 5 09/01/20 | 0.080% | ||
| 323 | Pierce Cnty Wash Sch Dist No 44% 12/01/2030 | - | 0.080% | ||
| 324 | San Antonio Tex Elec & Gas Rev 2.44 | - | 0.080% | ||
| 325 | Seattle Wash 5:% 12/01/2030 | - | 0.080% | ||
| 326 | Seattle Wash Drain & Wastewater Rev Ref Sys Impt | - | 0.080% | ||
| 327 | Suffolk Cnty N Y 5 09/01/2033 5 2033-09-01 | - | 0.080% | ||
| 328 | Union Cnty Nc Uni 09/30 Fixed 5 | - | 0.080% | ||
| 329 | University Utah Univ Revs 5:% 08/01/2032 | - | 0.080% | ||
| 330 | Wake Cnty N C Ltd Oblig Bds 2019 27/Jun/2019 | - | 0.080% | ||
| 331 | Washoe Cnty Nev Sch Dist 5 06/01/2030 | - | 0.080% | ||
| 332 | West Va Pkwys Auth Tpk Toll Re 5 06/01/2030 | - | 0.080% | ||
| 333 | County Of Williamson Tx 5 2030-02-15 | - | 0.080% | ||
| 334 | Wisconsin St Transn Rev 5 07/01/2030 | WI WISTRN 5 07/01/20 | 0.080% | ||
| 335 | Tegna, Inc. 4.625 03/15/2028 4.625 2028-03-15 | - | 0.080% | ||
| 336 | Pwr Us 08/21/26 P610 | - | 0.080% | ||
| 337 | Commonwealth of Massachusetts 5 07/01/2030 | MA MAS 5 07/01/2030 | 0.070% | ||
| 338 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030 | IL CHIUTL 5 01/01/20 | 0.070% | ||
| 339 | Salt Riv Proj Agric Impt & Pwr 5 01/01/2034 | - | 0.070% | ||
| 340 | San Antonio Tex Wtr Rev 5:% 05/15/2032 | - | 0.070% | ||
| 341 | Tacoma Wash5% 12/01/2030 | - | 0.070% | ||
| 342 | Tarrant Cnty Tex College Dist5% 08/15/2031 | - | 0.070% | ||
| 343 | Tarrant Cnty Tex College Dist Go Bds 2020 4 2032-08-15 | - | 0.070% | ||
| 344 | Tarrant Regl Wtr Dist Tex Wtr 4:% 09/01/2030 | - | 0.070% | ||
| 345 | Texas A & M Univ Rev 5:% 05/15/2030 | - | 0.070% | ||
| 346 | University Md Sys Auxiliary Fa 5 04/01/2030 5 2030-04-01 | - | 0.070% | ||
| 347 | University Minn Spl Purp Rev5% 08/01/2030 | - | 0.070% | ||
| 348 | University Of Ala At Birmingha5% 10/01/2030 | - | 0.070% | ||
| 349 | Upland Unified School District, Series 2008A | CA UPLSCD 0 08/01/20 | 0.070% | ||
| 350 | Virginia Beach Va 5 02/01/2030 5 2030-02-01 | - | 0.070% | ||
| 351 | Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1) | - | 0.070% | ||
| 352 | Wake Cnty N C 2.44 | - | 0.070% | ||
| 353 | Washington Subn San Dist Md 12/01/2031 5 | - | 0.070% | ||
| 354 | Washoe Cnty Nev Sch Dist 2.57 | - | 0.070% | ||
| 355 | West Virginia St 5:% 06/01/2030 | - | 0.070% | ||
| 356 | New York N Y City Transitional 2.22 | - | 0.070% | ||
| 357 | North Dakota Pub Fin Auth 2.47 | - | 0.070% | ||
| 358 | North Texas Municipal Water District | - | 0.070% | ||
| 359 | Ult Go Refunding Bonds Series 2021 | - | 0.070% | ||
| 360 | Ohio St Wtr Dev Auth Wtr Pollu5% 06/01/2033 | - | 0.070% | ||
| 361 | Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030 | OK OKSSCD 4 08/01/20 | 0.070% | ||
| 362 | Orange Cnty Fla Wtr & Wastewtr5% 10/01/2034 | - | 0.070% | ||
| 363 | Oregon St Go Bds 2021A 30/Mar/2021 01/May/2030 5% | - | 0.070% | ||
| 364 | Pasadena Tex Indpt Sch Dist 5 02/15/2030 | - | 0.070% | ||
| 365 | Phoenix Ariz Civic Impt Corp E 5 07/01/2030 | AZ PHOGEN 5 07/01/20 | 0.070% | ||
| 366 | Lipa Ny 5% 9/1/2034 | NY LSLPWR 5 09/01/20 | 0.070% | ||
| 367 | Louisiana St Gas & Fuels Tax R 5 05/01/2030 | - | 0.070% | ||
| 368 | Maine St Muni Bond Bank Membbk 09/31 Fixed 5 | - | 0.070% | ||
| 369 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5% | - | 0.070% | ||
| 370 | Mas 5.000 07/01/30 | MA MAS 5 07/01/2030 | 0.070% | ||
| 371 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 0 10/01/20 | 0.070% | ||
| 372 | Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 | - | 0.070% | ||
| 373 | County Of Miami-Dade 5 2030-10-01 | - | 0.070% | ||
| 374 | Milwaukee Wi Metro Sew Dist 22A 5.0% 10-01-32 | - | 0.070% | ||
| 375 | Minnesota St 5 08/01/2030 | MN MNS 5 08/01/2030 | 0.070% | ||
| 376 | Minnesota St 2.27 | - | 0.070% | ||
| 377 | Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01 | - | 0.070% | ||
| 378 | State Of Minnesota 5 03/01/2030 | MN MNSGEN 5 03/01/20 | 0.070% | ||
| 379 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030 | MO MOSPWR 5 12/01/20 | 0.070% | ||
| 380 | Montgomery Cnty Md 08/01/20305 | - | 0.070% | ||
| 381 | Nebraska Pub Pwr Dist Rev 5 01/01/2030 | - | 0.070% | ||
| 382 | New Hampshire Mun Bd Bk 2.8 | - | 0.070% | ||
| 383 | New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030 | NJ NJSTRN 5 01/01/20 | 0.070% | ||
| 384 | American Mun Pwr Ohio Inc Sola5% 02/15/2030 | - | 0.070% | ||
| 385 | American Municipal Power, 5.00% 2033-02-15 | OH AMEPWR 5 02/15/20 | 0.070% | ||
| 386 | American Municipal Power Inc. 5 02-15-2030 | - | 0.070% | ||
| 387 | American Mun Pwr Ohio Inc Rev 5 02/15/2030 | - | 0.070% | ||
| 388 | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c | CA ANAGEN 0 09/01/20 | 0.070% | ||
| 389 | Bal 5.000 03/01/31 | - | 0.070% | ||
| 390 | Baltimore Md Proj Rev 3 | - | 0.070% | ||
| 391 | Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2030 | - | 0.070% | ||
| 392 | State Of California 5.0% 03/01/2034 | CA CAS 5 03/01/2034 | 0.070% | ||
| 393 | City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb | - | 0.070% | ||
| 394 | City Of Chicago Il Wastewater Transmission Revenue,5,2030-01-01 | IL CHIUTL 5 01/01/20 | 0.070% | ||
| 395 | Clark Cnty Nev Hwy Impt Rev 5 07/01/2030 | - | 0.070% | ||
| 396 | Cypress-Fairbanks Tex Indpt Sc 2.6 | - | 0.070% | ||
| 397 | Dal 5.000 02/15/30 | - | 0.070% | ||
| 398 | Dallas Tex Indpt Sch Dist 5 02/15/2030 | - | 0.070% | ||
| 399 | Denton Tex 52/15/2030 | - | 0.070% | ||
| 400 | Denver Colo City & Cnty Go Elevate Bds 2020 A | - | 0.070% | ||
| 401 | Denver Colo City & Cnty Arpt R 5 11/15/2030 | - | 0.070% | ||
| 402 | Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-30 | - | 0.070% | ||
| 403 | Fairfield Calif Ctfs Partn 2.83 | - | 0.070% | ||
| 404 | Fayetteville N C Pub Wks Commn 2.47 | - | 0.070% | ||
| 405 | Grapevine-Colleyville Indpt Sc 5 08/15/2030 | - | 0.070% | ||
| 406 | County Of Guilford Nc, Series 2025, Go Bonds | NC GUI 5 03/01/2030 | 0.070% | ||
| 407 | County Of Harris Tx Toll Road Revenue 5 08/15/2030 | - | 0.070% | ||
| 408 | Karegnondi Wtr Auth Mich 5 11/01/2030 | - | 0.070% | ||
| 409 | Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030 | - | 0.070% | ||
| 410 | Lansing Mich Brd Wtr & Lt Util Sys Rev 5 2030-07-01 | - | 0.070% | ||
| 411 | Las Vegas Vy Nev Wtr Dist 3.3 | - | 0.070% | ||
| 412 | State Of Washington,5,2030-07-01 | WA WAS 5 07/01/2030 | 0.060% | ||
| 413 | California St State Of California | CA CAS 5 11/01/2031 | 0.060% | ||
| 414 | Lower Colorado River Authority 5 2030-05-15 | TX LWCGEN 5 05/15/20 | 0.060% | ||
| 415 | Connecticut Stct St 5% 1/15/2030 | CT CTS 5 01/15/2030 | 0.060% | ||
| 416 | Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 417 | California St 5 2030-03-01 | CA CAS 5 03/01/2030 | 0.060% | ||
| 418 | California St 5% Nov 01, 2032 | CA CAS 5 11/01/2032 | 0.060% | ||
| 419 | State Of California 5 11/01/2032 | CA CAS 5 11/01/2032 | 0.060% | ||
| 420 | Kansas St Dept Transn Hwy Rev 5:% 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.060% | ||
| 421 | Delaware St 5% Jan 01, 2030 | DE DES 5 01/01/2030 | 0.060% | ||
| 422 | Denver Colo City & Cnty Brd Wt 5 09/15/2032 | - | 0.060% | ||
| 423 | District Columbia Income Tax R5% 05/01/2034 | - | 0.060% | ||
| 424 | Florida St Brd Ed Pub Ed5% 06/01/2033 | - | 0.060% | ||
| 425 | Florida St Dept Of Transn Fing Regd B/E 3.00000000 | - | 0.060% | ||
| 426 | Fort Bend Tex Indpt Sch Dist 2.59 | - | 0.060% | ||
| 427 | Georgia St Rd & Twy Auth Fed H 06/01/2031 5 | - | 0.060% | ||
| 428 | Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds | GA GAS 5 08/01/2033 | 0.060% | ||
| 429 | Harris Cnty Tx Flood Control D Regd B/E 5.00000000 | - | 0.060% | ||
| 430 | Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000 | - | 0.060% | ||
| 431 | Houston Tex Util Sys Rev 5 11/15/2030 | - | 0.060% | ||
| 432 | Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A | - | 0.060% | ||
| 433 | Indiana St Fin Auth Wastewater 3.04 | - | 0.060% | ||
| 434 | JOHNSON CNTY KANS UNI SCH DIST 5 10/01/2030 | - | 0.060% | ||
| 435 | Kansas St Dept Transn Hwy Rev 5 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.060% | ||
| 436 | King Cnty Wash Sch Dist No 403 2.54 | - | 0.060% | ||
| 437 | Las Vegas Vy Nev Wtr Dist5% 06/01/2030 | - | 0.060% | ||
| 438 | Leander Tex Indpt Sch Dist 3.18 | - | 0.060% | ||
| 439 | Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030 | CA LOSUTL 4 07/01/20 | 0.060% | ||
| 440 | Los Angeles Calif Dept Wtr & P 3.29 | - | 0.060% | ||
| 441 | Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2033 | CA LOSSCD 4 07/01/20 | 0.060% | ||
| 442 | Loudoun (County Of), Va, Series 2021 A, Go Bonds | - | 0.060% | ||
| 443 | Louisiana St Grant Anticipatio Regd B/E 5.00000000 | - | 0.060% | ||
| 444 | Lower Colo Riv Auth Tex Transm 5% May 15, 2030 | TX LWCGEN 5 05/15/20 | 0.060% | ||
| 445 | Lower Colo Riv Auth Tex Rev 5 05/15/2030 5 2030-05-15 | - | 0.060% | ||
| 446 | Madison Wis 5 10/01/2030 | - | 0.060% | ||
| 447 | Maine Municipal Bond Bank | - | 0.060% | ||
| 448 | Commonwealth of Massachusetts 5 09/01/2030 | - | 0.060% | ||
| 449 | Commonwealth Of Massachusetts 5 01/01/2030 | MA MAS 5 01/01/2030 | 0.060% | ||
| 450 | Maui Cnty Hawaii 2.3 | - | 0.060% | ||
| 451 | Memphis Tenn 5:% 12/01/2030 | - | 0.060% | ||
| 452 | Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030 | TX MESSCD 5 08/15/20 | 0.060% | ||
| 453 | Metropolitan Transportation Authority 5 2030-11-15 | - | 0.060% | ||
| 454 | Michigan State University Revenue | - | 0.060% | ||
| 455 | New Jersey St Econ Dev Auth Re Regd B/e 5.00000000 | - | 0.060% | ||
| 456 | New Jersey St Edl Facs Auth Re 5:% 06/01/2030 | - | 0.060% | ||
| 457 | State Of New Mexico 5 03/01/2030 | - | 0.060% | ||
| 458 | New Mexico St 7 03/01/2030 | - | 0.060% | ||
| 459 | Alabama Fed Aid Hwy Fin Auth S5% 09/01/2030 | - | 0.060% | ||
| 460 | Alamo Tex Cmnty College Dist 58/15/2030 | - | 0.060% | ||
| 461 | Alpine Utah Sch Dist 4 03/15/2030 | - | 0.060% | ||
| 462 | Anchorage Alaska 3.31 | - | 0.060% | ||
| 463 | Arizona Brd Regents Univ Ariz Sys 5 07/01/2033 | - | 0.060% | ||
| 464 | Arlington Tex Indpt Sch Dist 4% Feb 15, 2031 | - | 0.060% | ||
| 465 | State of California | CA CAS 5 04/01/2030 | 0.060% | ||
| 466 | State Of California 5.00% 2030-03-01 | CA CAS 5 03/01/2030 | 0.060% | ||
| 467 | California St 5% Nov 01, 2032 | CA CAS 5 11/01/2032 | 0.060% | ||
| 468 | California St 2.81 | CA CAS 5 11/01/2031 | 0.060% | ||
| 469 | Central Utah Wtr Conservancy D 4 04/01/2030 | - | 0.060% | ||
| 470 | Charleston (City Of), Sc, Series 2021, Ref. Rb | - | 0.060% | ||
| 471 | Charlotte N C Ctfs Partn 2.33 | - | 0.060% | ||
| 472 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030 | - | 0.060% | ||
| 473 | Chicago O'Hare International Airport 5 2030-01-01 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 474 | Chicago Ill O Hare Intl Arpt R 5 01/01/2030 | - | 0.060% | ||
| 475 | Clark Cnty Wash Pub Util Dist 2.61 | - | 0.060% | ||
| 476 | Clark Cnty Wash Sch Dist No 03 5 12/01/2030 5 2030-12-01 | - | 0.060% | ||
| 477 | CLEAR CREEK TEX INDPT SCH DIST 5:% 02/15/2030 | - | 0.060% | ||
| 478 | Columbus Ohio 5 04/01/2031 | - | 0.060% | ||
| 479 | Connecticut St 5:% 01/15/2030 | CT CTS 5 01/15/2030 | 0.060% | ||
| 480 | Connecticut St 5% Jan 15, 2031 | CT CTS 5 01/15/2031 | 0.060% | ||
| 481 | Connecticut St 4 06/01/2033 | - | 0.060% | ||
| 482 | Connecticut St 5 05/01/2030 5 2030-05-01 | - | 0.060% | ||
| 483 | Conroe Tex 5 03/01/2030 5 2030-03-01 | - | 0.060% | ||
| 484 | Cook Cny Il Str 5% 11/15/2030 | - | 0.060% | ||
| 485 | Dallas Cnty Tex 2.45 | - | 0.060% | ||
| 486 | Dallas Tex 2.64 | - | 0.060% | ||
| 487 | New York N Y City Transitional 3.01 | - | 0.060% | ||
| 488 | New York N Y City Transitional 2.7 | - | 0.060% | ||
| 489 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2 | NY NYSHGR 4 03/15/20 | 0.060% | ||
| 490 | New York State Dormitory Authority 5 2030-03-15 | NY NYSGEN 5 03/15/20 | 0.060% | ||
| 491 | New York St Dorm Auth St Personal 5% Mar 15, 2030 | - | 0.060% | ||
| 492 | Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030 | OH OHS 5 09/01/2030 | 0.060% | ||
| 493 | Ohio St Parks & Rec Cap Facs 5:% 12/01/2030 | - | 0.060% | ||
| 494 | Ohio St Univ Gen Rcpts 5:% 12/01/2030 | - | 0.060% | ||
| 495 | Oklahoma St Wtr Res Brd Revolv 5 04/01/2032 | - | 0.060% | ||
| 496 | Pennsylvania St Univ 5 09/01/2030 | PA PSUHGR 5 09/01/20 | 0.060% | ||
| 497 | City Of Phoenix Civic Improvement Corp. Series 2020-A 5.00%, 07/01/30 | - | 0.060% | ||
| 498 | Phoenix Ariz Civic Impt Corp W 2.28 | - | 0.060% | ||
| 499 | Pittsburgh Pa Wtr & Swr Auth W 0:% 09/01/2030 | - | 0.060% | ||
| 500 | Pittsburgh Pa Wtr & Swr Auth W 5 09/01/2030 | - | 0.060% | ||
| 501 | Prince Georges Cnty Md 5% Jul 15, 2030 | - | 0.060% | ||
| 502 | Riverside Cnty Calif Pub Fing Auth 2.54 | - | 0.060% | ||
| 503 | Rutherford Cnty Tenn 5 04/01/2030 | - | 0.060% | ||
| 504 | Salt Riv Proj Agric Impt & Pwr 3.17 | - | 0.060% | ||
| 505 | San Antonio Water System 5 2030-05-15 | - | 0.060% | ||
| 506 | Texas Transn Commn St Hwy Fd Rev First Tier Ref | - | 0.060% | ||
| 507 | University Ala Gen Rev 5 07/01/2030 | - | 0.060% | ||
| 508 | University Calif Revs 5 05/15/2030 | - | 0.060% | ||
| 509 | Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030 | HI UNHHGR 5 10/01/20 | 0.060% | ||
| 510 | Unihgr 5.000 07/15/30 | - | 0.060% | ||
| 511 | University Utah Univ Revs 2.58 | - | 0.060% | ||
| 512 | University Wash Univ Revs 54/01/2033 | - | 0.060% | ||
| 513 | Virginia College Bldg Auth Va 2.52 | - | 0.060% | ||
| 514 | Virginia St Pub Sch Auth Spl O4% 10/01/2030 | - | 0.060% | ||
| 515 | Virginia St Pub Sch Auth Spl O 2.5 | - | 0.060% | ||
| 516 | Volusia Cnty Fla Sch Brd Ctfs 2.54 | - | 0.060% | ||
| 517 | County Of Prince George'S Md 5% 07/01/2031 | - | 0.060% | ||
| 518 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01 | - | 0.060% | ||
| 519 | Washington St 2.51 2.51 | WA WAS 5 07/01/2030 | 0.060% | ||
| 520 | Washington St 2.94 2.94 | - | 0.060% | ||
| 521 | Washington St 5:% 08/01/2033 | - | 0.060% | ||
| 522 | West Va Pkwys Auth Tpk Toll Re 3.57 | - | 0.060% | ||
| 523 | West Va Wtr Dev Auth Infrastru 5 07/01/2030 | - | 0.060% | ||
| 524 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01 | - | 0.060% | ||
| 525 | New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.050% | ||
| 526 | Maryland St Mds 06/30 Fixed 5 | MD MDS 5 06/01/2030 | 0.050% | ||
| 527 | New Jersey Transportation Trust Fund Authority 5 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.050% | ||
| 528 | State Of Connecticut Special Tax Revenue 5 2030-07-01 | CT CTSGEN 5 07/01/20 | 0.050% | ||
| 529 | Connecticut St | CT CTS 5 11/15/2030 | 0.050% | ||
| 530 | Maryland (State Of) 5.00% 2030-08-01 | MD MDS 5 08/01/2030 | 0.050% | ||
| 531 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 | NJ NJSTRN 5 06/15/20 | 0.050% | ||
| 532 | New Jersey Transportation Trust Fund Authority 5 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.050% | ||
| 533 | California St5% 09/01/2030 | CA CAS 5 09/01/2030 | 0.050% | ||
| 534 | Sales Tax Securitization Corp 4.08 4.08 | - | 0.050% | ||
| 535 | San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030 | - | 0.050% | ||
| 536 | San Francisco Calif Bay Area R5% 08/01/2030 | - | 0.050% | ||
| 537 | Seattle Wash Mun Lt & Pwr Rev4% 07/01/2031 | - | 0.050% | ||
| 538 | Seattle Wash Mun Lt & Pwr Rev5% 03/01/2030 | - | 0.050% | ||
| 539 | Snohomish Cnty Wash Pub Util D 5 12/01/2030 | - | 0.050% | ||
| 540 | Tarhgr 4.000 08/15/33 | - | 0.050% | ||
| 541 | Texas Water Dev Brd 08/01/2033 5 | TX TXSWTR 5 08/01/20 | 0.050% | ||
| 542 | Texas Water Dev Brd 5% Aug 01, 2030 | TX TXSWTR 5 08/01/20 | 0.050% | ||
| 543 | Trinity Riv Auth Tex Denton Cr5% 02/01/2031 | - | 0.050% | ||
| 544 | Trinity River Auth Tex Regl Wa 2.46 | - | 0.050% | ||
| 545 | University Colo Enterprise Sys4% 06/01/2030 | - | 0.050% | ||
| 546 | University Tex Univ Revs 2.52 | - | 0.050% | ||
| 547 | Univ Of Utah Ut Revenues Unihgr 08/33 Fixed 5 5% 2033-08-01 | - | 0.050% | ||
| 548 | Virginia Commlth Transn Brd Fe 5 03/15/2033 | - | 0.050% | ||
| 549 | Washington (state Of), Series 2021 A, Ref. Go Bonds | - | 0.050% | ||
| 550 | Washington St 2.28 | - | 0.050% | ||
| 551 | State Of Washington 5.0% 08-01-30 | - | 0.050% | ||
| 552 | Wisconsin St 5 05/01/2030 | - | 0.050% | ||
| 553 | Wisconsin St Transn Rev5% 07/01/2030 | - | 0.050% | ||
| 554 | Wisconsin St Transn Rev 5 07/01/2033 | - | 0.050% | ||
| 555 | New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15 | - | 0.050% | ||
| 556 | New York St Dorm Auth Sales Ta5% 03/15/2030 | - | 0.050% | ||
| 557 | Empire State Development Corp 5 2030-03-15 | - | 0.050% | ||
| 558 | North Carolina St Grant Antic 2.3 | - | 0.050% | ||
| 559 | Nd Bldg Auth Fac Impvt Bonds Ser 2020A | - | 0.050% | ||
| 560 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.050% | ||
| 561 | State Of Ohio,5,2030-11-01 | OH OHS 5 11/01/2030 | 0.050% | ||
| 562 | Ohio St Cap Facs 5% 04/30 | - | 0.050% | ||
| 563 | Ohio St Adult Correctional Cap 2.54 | - | 0.050% | ||
| 564 | Ohio St Spl Oblig5% 02/01/2030 | - | 0.050% | ||
| 565 | Ohio St Wtr Dev Auth Wtr Pollu5% 12/01/2030 | - | 0.050% | ||
| 566 | Ohspol 5.000 12/01/33 | OH OHSPOL 5 12/01/20 | 0.050% | ||
| 567 | Oregon St 3.4 | - | 0.050% | ||
| 568 | Royal Bank Of Canada 0.23% 4/5/2021 | - | 0.050% | ||
| 569 | Pennsylvania St Tpk Commn Tpk 2.38 | - | 0.050% | ||
| 570 | Pflugerville Tex Indpt Sch Dis 5:% 02/15/2033 | - | 0.050% | ||
| 571 | Pennsylvania Go | - | 0.050% | ||
| 572 | Portland Ore Wtr Sys Rev 5% May 01, 2030 | - | 0.050% | ||
| 573 | Prosper Tex Indpt Sch Dist 2.66 | - | 0.050% | ||
| 574 | Purdue Univ Ind Univ Revs 5:% 07/01/2031 | - | 0.050% | ||
| 575 | Raleigh N C Ltd Oblig 2.91 | - | 0.050% | ||
| 576 | Richmond Va 3 07/15/2032 | - | 0.050% | ||
| 577 | Allutl 5.000 12/01/30 | - | 0.050% | ||
| 578 | Anchorage Alaska 5:% 04/01/2030 | - | 0.050% | ||
| 579 | Baltimore Cnty Md 5 03/01/2030 5 2030-03-01 | - | 0.050% | ||
| 580 | California St-Ref 5 2030-09-01 | CA CAS 5 09/01/2030 | 0.050% | ||
| 581 | State Of California 5 04/01/2030 | - | 0.050% | ||
| 582 | California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01 | CA CAS 5 03/01/2032 | 0.050% | ||
| 583 | California St Pub Wks Brd Leas 5:% 11/01/2030 | - | 0.050% | ||
| 584 | Central Fla Expwy Auth Sr Lien 5 07/01/2030 | - | 0.050% | ||
| 585 | Chandler Ariz Excise Tax Rev 5 07/01/2030 5 2030-07-01 | - | 0.050% | ||
| 586 | Chicago Ill O Hare Intl Arpt R5% 01/01/2030 | - | 0.050% | ||
| 587 | Clark Cnty Nev Sch Dist 5 06/15/2031 | - | 0.050% | ||
| 588 | Clark Cnty Nev Wtr Reclamation 5 07/01/2030 | - | 0.050% | ||
| 589 | Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023 | - | 0.050% | ||
| 590 | Connecticut St 4 06/01/2032 | - | 0.050% | ||
| 591 | State Of Connecticut 5 2030-11-15 | CT CTS 5 11/15/2030 | 0.050% | ||
| 592 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 | CT CTSGEN 5 07/01/20 | 0.050% | ||
| 593 | Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds | - | 0.050% | ||
| 594 | Dallas Area Rapid Transit 5 12/01/2030 | - | 0.050% | ||
| 595 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 | - | 0.050% | ||
| 596 | Delaware St 01/01/2033 4 | - | 0.050% | ||
| 597 | Denton Tex3% 02/15/2033 | - | 0.050% | ||
| 598 | Denton Tex5% 02/15/2030 | - | 0.050% | ||
| 599 | DENVER CITY CNTY CO BRD OF W | - | 0.050% | ||
| 600 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021 | - | 0.050% | ||
| 601 | Denver Colo City & Cnty Dedica5% 08/01/2030 | - | 0.050% | ||
| 602 | Des Moines Iowa 5 06/01/2031 | - | 0.050% | ||
| 603 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B | - | 0.050% | ||
| 604 | Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A | - | 0.050% | ||
| 605 | Florida St Mun Pwr Agy Rev 2.51 | - | 0.050% | ||
| 606 | Fl Flspwr 5 10/01/2030 | - | 0.050% | ||
| 607 | Florida St Tpk Auth Tpk Rev 2.51 | - | 0.050% | ||
| 608 | Forsyth Cnty Ga Sch Dist Go Bds 2020 14/Apr/2020 | - | 0.050% | ||
| 609 | Frisco Tex 5 02/15/2030 | - | 0.050% | ||
| 610 | State Of Georgia 5 08/01/2030 | GA GAS 5 08/01/2030 | 0.050% | ||
| 611 | Hamilton Cnty Tenn 08/01/2030 5 | - | 0.050% | ||
| 612 | Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030 | - | 0.050% | ||
| 613 | Harris Cnty Tex Toll Rd Rev4% 08/15/2034 | - | 0.050% | ||
| 614 | Hawaii St Harbor Sys 4 07/01/2032 | - | 0.050% | ||
| 615 | Hennepin Cnty Minn 3.35 | - | 0.050% | ||
| 616 | Hennepin Cnty Minn 2.51 | - | 0.050% | ||
| 617 | Honolulu Hawaii City & Cnty 2.31 | - | 0.050% | ||
| 618 | Honolulu Hawaii City & Cnty 2.79 | - | 0.050% | ||
| 619 | City Of Houston Tx Airport System Revenue 5 2030-07-01 | TX HOUAPT 5 07/01/20 | 0.050% | ||
| 620 | Il Sales Tax 4% 6/15/2030 | - | 0.050% | ||
| 621 | Indiana St Fin Auth Rev 2.98 | - | 0.050% | ||
| 622 | Indiana Finance Authority 5 02/01/2030 | - | 0.050% | ||
| 623 | Indiana Univ Revs 5 06/01/2032 | - | 0.050% | ||
| 624 | Indianapolis Ind Loc Pub Impt 5 02/01/2030 5 2030-02-01 | - | 0.050% | ||
| 625 | Intermountain Pwr Agy Utah Pwr 5 07/01/2030 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 626 | Jefferson Calif Un High Sch Di 5 08/01/2030 | - | 0.050% | ||
| 627 | King Cnty Wash Sch Dist No 403 5 12/01/2030 | - | 0.050% | ||
| 628 | Knoxville Tenn Waste Wtr Sys R 5 04/01/2030 | - | 0.050% | ||
| 629 | Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030 | TX LEWSCD 5 08/15/20 | 0.050% | ||
| 630 | Little Rock Ark 4 02/01/2030 | - | 0.050% | ||
| 631 | Louisiana St Grnt Antic Rev 5% Sep 01, 2030 | - | 0.050% | ||
| 632 | Lcra Tx 5% 5/15/2030 | - | 0.050% | ||
| 633 | Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030 | - | 0.050% | ||
| 634 | Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01 | MD MDS 5 08/01/2030 | 0.050% | ||
| 635 | State Of Maryland, Series 2022A | MD MDS 5 06/01/2030 | 0.050% | ||
| 636 | Maryland St Transn Auth Transn 5 07/01/2033 | - | 0.050% | ||
| 637 | Ma St 0% 3/1/2034 | MA MAS 2 03/01/2034 | 0.050% | ||
| 638 | Massachusetts St 4% Mar 01, 2032 | MA MAS 4 03/01/2032 | 0.050% | ||
| 639 | Memphis Tenn San Sew Sys Rev 5:% 10/01/2032 | - | 0.050% | ||
| 640 | Metropolitan Govt Nashville & 5:% 07/01/2030 | - | 0.050% | ||
| 641 | Metropolitan Govt Nashville & 2.34 | TN METUTL 5 07/01/20 | 0.050% | ||
| 642 | Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030 | - | 0.050% | ||
| 643 | Milwaukee Wis Met Sew Dist 4 10/01/2030 | - | 0.050% | ||
| 644 | Mississippi St 5 06/01/2031 | - | 0.050% | ||
| 645 | Nevada St 5.5 05/01/2030 | - | 0.050% | ||
| 646 | New Haven Calif Uni Sch Dist 0 08/01/2030 | - | 0.050% | ||
| 647 | FRANKLIN CNTY OHIO REV 2.63% May 01, 2026 | - | 0.050% | ||
| 648 | New Jersey Economic Dev Auth R5% 11/01/2030 | - | 0.050% | ||
| 649 | New Jersey St Transn Tr Fd Aut 5:% 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.050% | ||
| 650 | New Mexico Fin Auth Rev 2.3 | - | 0.050% | ||
| 651 | New Mexico Fin Auth Rev 5 06/01/2030 | - | 0.050% | ||
| 652 | New Orleans La 5:% 12/01/2030 | - | 0.050% | ||
| 653 | New Orleans Aviation Board 5.00% 10/01/2030 | - | 0.050% | ||
| 654 | New York N Y 5:% 08/01/2030 | - | 0.050% | ||
| 655 | City Of New York Ny,New York Ny 5 2030-11-01 | NY NYC 5 11/01/2030 | 0.050% | ||
| 656 | Connecticut St 01/15/2030 4 | CT CTS 4 01/15/2030 | 0.040% | ||
| 657 | Illinois St Toll Hwy Auth Toll 5% 01/01/2031 | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 658 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 659 | Los Angeles Unified School District, Series 2024A 5% 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 660 | Los Angeles Calif Uni Sch Dist 2.93 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 661 | Ill St Toll 5% 1/1/2030 | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 662 | New York St Thruway Auth N/C, 5%, Due 03/15/2030 | NY NYSTRN 5 03/15/20 | 0.040% | ||
| 663 | Maryland St Mds 03/30 Fixed 5 | MD MDS 5 03/15/2030 | 0.040% | ||
| 664 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima | NY MTATRN 5 11/15/20 | 0.040% | ||
| 665 | New York Ny-C-1-Ref 01/08/2032 | NY NYC 5 08/01/2032 | 0.040% | ||
| 666 | Port Authority Of New York & New Jersey, Series 222 5 2033-07-15 | NY PORTRN 5 07/15/20 | 0.040% | ||
| 667 | Los Angeles Unified School District, Series 2021 A 5% 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 668 | Metropolitan Transn Auth N Y R 5% Nov 15, 2030 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 669 | Los Angeles Unified School District/Ca 5 2030-07-01 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 670 | La Ca Usd 5% 07/01/30 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 671 | State Of Maryland 5 03/15/2030 | MD MDS 5 03/15/2030 | 0.040% | ||
| 672 | Dist Of Columbia Dis 06/30 Fixed 5 | DC DIS 5 06/01/2030 | 0.040% | ||
| 673 | Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds | MD MDS 5 03/15/2030 | 0.040% | ||
| 674 | Los Angeles Calif Dept Arpts R 5:% 05/15/2033 | - | 0.040% | ||
| 675 | Los Angeles Calif Dept Arpts R5% 05/15/2030 | - | 0.040% | ||
| 676 | Los Angeles Ca Uni Sch Dist 5 07/01/2032 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 677 | Los Angeles Calif Uni Sch Dist 5:% 07/01/2030 | - | 0.040% | ||
| 678 | Loudoun Cnty Va3% 12/01/2032 | - | 0.040% | ||
| 679 | Louisville & Jefferson Cnty Ky Met Govt 5 2030-04-01 | - | 0.040% | ||
| 680 | Lower Colo Riv Auth Tex Transm 2.68 | - | 0.040% | ||
| 681 | Lower Colo Riv Auth Tex Transm 5:% 05/15/2034 | - | 0.040% | ||
| 682 | Lubbock Tex 5 02/15/2030 | - | 0.040% | ||
| 683 | Mds 5.000 03/15/30 | MD MDS 5 03/15/2030 | 0.040% | ||
| 684 | Maryland St Dept Transn Cons Transn Bds 2020 | - | 0.040% | ||
| 685 | Maryland St Transn Auth Transn 5:% 07/01/2031 | - | 0.040% | ||
| 686 | Commonwealth of Massachusetts 5 03/01/2030 | - | 0.040% | ||
| 687 | Mas 4.000 11/01/34 | - | 0.040% | ||
| 688 | Massachusetts St 5% Nov 01, 2033 | MA MAS 5 11/01/2033 | 0.040% | ||
| 689 | Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030 | MA MASGEN 5.5 01/01/ | 0.040% | ||
| 690 | Matanuska-Susitna Boro Alaska 5 11/01/2030 5 2030-11-01 | - | 0.040% | ||
| 691 | Memphis Tenn 5 10/01/2030 | - | 0.040% | ||
| 692 | Memphis Tenn Elec Sys Rev5% 12/01/2030 | - | 0.040% | ||
| 693 | Memphis Tenn Elec Sys Rev 5 12/01/2032 | - | 0.040% | ||
| 694 | Metropolitan Council Minn Minn 5 03/01/2031 | - | 0.040% | ||
| 695 | Met Govt Nashville 5% 05/15/30 | - | 0.040% | ||
| 696 | Met Govt Nashville & Davidsoncnty Tn Elec Revenue 5 2030-05-15 | - | 0.040% | ||
| 697 | Metropolitan Govt Nashville & 2.52 | - | 0.040% | ||
| 698 | Metropolitan Nashville Arpt Au 5 07/01/2031 | - | 0.040% | ||
| 699 | Metropolitan Transn Auth N Y R5% 11/15/2030 | - | 0.040% | ||
| 700 | Metropolitan Transportation Authority, Green Bonds, Series 2017c-1 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 701 | Miami-Dade Cnty Fla Sch Dist 2.45 | - | 0.040% | ||
| 702 | Mistrn 5.000 11/15/33 | - | 0.040% | ||
| 703 | Michigan St Univ Revs 5 08/15/2030 | - | 0.040% | ||
| 704 | Milwaukee Wis Met Sew Dist 5% 10/01/2031 | - | 0.040% | ||
| 705 | Minneapolis Minn 5 12/01/2030 | - | 0.040% | ||
| 706 | Minneapolis & St Paul Minn Met 5 01/01/2030 | - | 0.040% | ||
| 707 | Minnesota St5% 08/01/2030 | - | 0.040% | ||
| 708 | Minnesota St4% 08/01/2030 | - | 0.040% | ||
| 709 | Minnesota St5% 09/01/2030 | - | 0.040% | ||
| 710 | County Of Montgomery Md 0.04 08/01/2030 | - | 0.040% | ||
| 711 | Montgomery Tex 5% 02/30 | - | 0.040% | ||
| 712 | Nebo Utah Sch Dist Loc Bldg Au 5 07/01/2030 | - | 0.040% | ||
| 713 | Nevada St Hwy Impt Rev 2.32 | - | 0.040% | ||
| 714 | Nevada St Hwy Impt Rev 4:% 12/01/2032 | - | 0.040% | ||
| 715 | New Hampshire Mun Bd Bk 2.5 | - | 0.040% | ||
| 716 | New Hanover Cnty N C 2.31 | - | 0.040% | ||
| 717 | New Mexico Fin Auth Rev 5 06/01/2031 | - | 0.040% | ||
| 718 | New York Ny Regd B/e 4.00000000 | NY NYC 4 08/01/2034 | 0.040% | ||
| 719 | Alaska St 3.2 | - | 0.040% | ||
| 720 | Aldine Tex Indpt Sch Dist 2.62 | - | 0.040% | ||
| 721 | Aldine Tex Indpt Sch Dist 5 02/15/2030 | - | 0.040% | ||
| 722 | Allegheny Cnty Pa San Auth Swr 5 06/01/2032 | - | 0.040% | ||
| 723 | Allen Tex Indpt Sch Dist 5 02/15/2030 | - | 0.040% | ||
| 724 | Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref | TX ASDSCD 5 02/15/20 | 0.040% | ||
| 725 | Athens-Clarke Cnty Ga Uni Govt5% 12/01/2030 | - | 0.040% | ||
| 726 | Atlanta Ga Arpt Rev 5 07/01/2030 | - | 0.040% | ||
| 727 | Baltimore Cnty Md Ctfs Partn 53/01/2030 | - | 0.040% | ||
| 728 | Barbers Hill Tx Isd Psf 5.0% 02-15-30 | - | 0.040% | ||
| 729 | Battery Park City Authority 5 2030-11-01 | - | 0.040% | ||
| 730 | California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032 | CA CASWTR 5 12/01/20 | 0.040% | ||
| 731 | Central Vy Wtr Reclamation Fac 5 03/01/2030 | - | 0.040% | ||
| 732 | Charlotte N C Ctfs Partn 5 12/01/2030 | - | 0.040% | ||
| 733 | Chicago Ill O Hare Intl Arpt R 2.52 | - | 0.040% | ||
| 734 | Chicago Ill O Hare Intl Arpt R 5 01/01/2032 | - | 0.040% | ||
| 735 | Chicago Ill Transit Auth Sales Tax 5 12/01/2030 | - | 0.040% | ||
| 736 | Clackamas Cnty Ore Sch Dist No 0:% 06/15/2030 | - | 0.040% | ||
| 737 | County Of Clark Nv 4 06/01/2030 | - | 0.040% | ||
| 738 | Clark Cnty Nev Sch Dist5% 06/15/2030 | - | 0.040% | ||
| 739 | Clark Cnty Wash Sch Dist No 11 5 12/01/2031 | - | 0.040% | ||
| 740 | Cleveland Ohio 4:% 12/01/2030 | - | 0.040% | ||
| 741 | SAN ANTONIO TEX | - | 0.040% | ||
| 742 | Coast Cmnty College Dist Calif 0% Aug 01, 2030 | CA CSTHGR 0 08/01/20 | 0.040% | ||
| 743 | Collin Cnty Tex Cmnty College 5 08/15/2030 | - | 0.040% | ||
| 744 | Connecticut St 5% Dec 01, 2030 | CT CTS 5 12/01/2030 | 0.040% | ||
| 745 | Connecticut St | CT CTS 4 01/15/2030 | 0.040% | ||
| 746 | Connecticut St Spl Tax Oblig R 2.55 | - | 0.040% | ||
| 747 | Conroe Tex 5 03/01/2030 | - | 0.040% | ||
| 748 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2030 | TX CONSCD 5 02/15/20 | 0.040% | ||
| 749 | Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15 | IL COO 5 11/15/2031 | 0.040% | ||
| 750 | Cuyahoga Cnty Oh Sales Tax Rev 2.45 | - | 0.040% | ||
| 751 | Cypress-Fairbanks Tex Indpt Sc 3.72 | - | 0.040% | ||
| 752 | Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030 | - | 0.040% | ||
| 753 | Cypress-Fairbanks Tx Indep Sch Dist 5 2030-02-15 | - | 0.040% | ||
| 754 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 | - | 0.040% | ||
| 755 | Dallas Tex Indpt Sch Dist 2.38 | - | 0.040% | ||
| 756 | Dallas Tex Indpt Sch Dist 2.59 | - | 0.040% | ||
| 757 | Del Valle Tex Indpt Sch Dist 3.1 | - | 0.040% | ||
| 758 | Del Valle Tex Indpt Sch Dist 5 06/15/2030 | - | 0.040% | ||
| 759 | Delaware Transn Auth Transn Sy 5:% 07/01/2030 | - | 0.040% | ||
| 760 | Denton Tex 2.44 | - | 0.040% | ||
| 761 | Denton Tex Indpt Sch Dist 5 08/15/2030 | - | 0.040% | ||
| 762 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2031 | - | 0.040% | ||
| 763 | Denver City & Cnty 5% 11/15/30 | - | 0.040% | ||
| 764 | Denver (City & County Of), Co, Series 2023, Ref. Cop | - | 0.040% | ||
| 765 | Des Moines Iowa 4 06/01/2030 | - | 0.040% | ||
| 766 | Des Moines Iowa 3.3 | - | 0.040% | ||
| 767 | District Columbia 5% Jun 01, 2030 | DC DIS 5 06/01/2030 | 0.040% | ||
| 768 | District Columbia5% 12/01/2030 | DC DIS 5 12/01/2030 | 0.040% | ||
| 769 | District Columbia Income Tax R 2.36 | - | 0.040% | ||
| 770 | EAST SIDE UN HIGH SCH DIST CAL 5 08/01/2030 | - | 0.040% | ||
| 771 | Fairfax Cnty Va 5 2032-10-01 | - | 0.040% | ||
| 772 | Go Bonds Series 2020A | - | 0.040% | ||
| 773 | State Of Florida 0.05 06/01/2030 | - | 0.040% | ||
| 774 | Flstrn 3.000 07/01/34 | - | 0.040% | ||
| 775 | Florida St Tpk Auth Tpk Rev 5:% 07/01/2030 | - | 0.040% | ||
| 776 | State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2032 | - | 0.040% | ||
| 777 | Florida St Tpk Auth Tpk Rev 07/01/2030 5 | - | 0.040% | ||
| 778 | State Of Florida Department Of Transportation Turnpike System 5 07/01/2030 | - | 0.040% | ||
| 779 | Fort Bend Cnty Tex 5 03/01/2030 | - | 0.040% | ||
| 780 | Fort Worth Tex Wtr & Swr Rev 3:% 02/15/2034 | - | 0.040% | ||
| 781 | Georgetown Tex Indpt Sch Dist 5 08/15/2030 | - | 0.040% | ||
| 782 | Harris Cnty Tx 5 2030-10-01 | - | 0.040% | ||
| 783 | Harris Cnty Tex 5 10/01/2030 | - | 0.040% | ||
| 784 | Harris Cnty Tex 59/15/2030 | - | 0.040% | ||
| 785 | Harris Cnty Tex Flood Ctl Dist5% 10/01/2030 | - | 0.040% | ||
| 786 | Harris Cnty Tex Toll Rd Rev 5 08/15/2030 | - | 0.040% | ||
| 787 | Henry Cnty Ga Sch Dist4% 08/01/2030 | - | 0.040% | ||
| 788 | Honolulu Hawaii City & Cnty 2.86 | - | 0.040% | ||
| 789 | Honolulu City & Cnty Hi Regd B/e 5.00000000 | HI HON 5 07/01/2034 | 0.040% | ||
| 790 | Honolulu Hawaii City & Cnty 5 07/01/2032 | - | 0.040% | ||
| 791 | Houston Tex Indpt Sch Dist 5:% 02/15/2030 | - | 0.040% | ||
| 792 | Houston Tex Util Sys Rev 2.83 | - | 0.040% | ||
| 793 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 794 | Indiana St Fin 5% 10/30 | - | 0.040% | ||
| 795 | Indiana St Fin Auth Rev 52/01/2030 | - | 0.040% | ||
| 796 | Indiana Univ Revs 5 08/01/2030 | - | 0.040% | ||
| 797 | Irving Tex 2.38 | - | 0.040% | ||
| 798 | Jea Fla Wtr & Swr Sys Rev 10/01/20305 | - | 0.040% | ||
| 799 | Kansas St Dev Fin Auth Rev 5 05/01/2030 | - | 0.040% | ||
| 800 | Kansas St Dev Fin Auth Rev 4 02/01/2033 4 2033-02-01 | - | 0.040% | ||
| 801 | Keller Tex Indpt Sch Dist 5% Aug 15, 2030 | - | 0.040% | ||
| 802 | Ky St Prop 5% 11/1/2030 | - | 0.040% | ||
| 803 | King Cnty Wash 2.49 | - | 0.040% | ||
| 804 | King Cnty Wash Sch Dist No 210 4 12/01/2030 | - | 0.040% | ||
| 805 | King Cnty Wash Sch Dist No 405 5 12/01/2030 | - | 0.040% | ||
| 806 | King Cnty Wash Sch Dist No 405 2.49 | - | 0.040% | ||
| 807 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030 | TX LAMSCD 5 02/15/20 | 0.040% | ||
| 808 | Laredo Tex Indpt Sch Dist 2.44 | - | 0.040% | ||
| 809 | Las Vegas Vy Nev Wtr Dist 5:% 06/01/2030 | - | 0.040% | ||
| 810 | Lewisville Tex Indpt Sch Dist 5 08/15/2030 | - | 0.040% | ||
| 811 | New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022 | NY NYC 5 08/01/2032 | 0.040% | ||
| 812 | FNMA 30YR 4% Nov 01, 2047 | - | 0.040% | ||
| 813 | NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030 | - | 0.040% | ||
| 814 | New York Dorm 5% 7/1/2031 | - | 0.040% | ||
| 815 | New York St Dorm Auth Revs Non5% 10/01/2030 | - | 0.040% | ||
| 816 | New York St Twy Auth St Pers I5% 03/15/2030 | NY NYSTRN 5 03/15/20 | 0.040% | ||
| 817 | North Carolina Municipal Power Agency No. 1 | - | 0.040% | ||
| 818 | North Tex Mun Wtr Dist Upper E3% 06/01/2033 | - | 0.040% | ||
| 819 | Northwest Tex Indpt Sch Dist4% 02/15/2034 | - | 0.040% | ||
| 820 | NORTHWEST TEX INDPT SCH DIST 5 02/15/2030 | - | 0.040% | ||
| 821 | Odessa Tex 3 03/01/2032 | - | 0.040% | ||
| 822 | Ohio St Adult Correctional Cap 2.37 | - | 0.040% | ||
| 823 | State Of Ohiooh St-A 04/01/2030 | - | 0.040% | ||
| 824 | Ohio St Wtr Dev Auth Wtr Pollu5.25% 12/01/2033 | - | 0.040% | ||
| 825 | Ohio St Wtr Dev Auth Wtr Pollu 2.92 | - | 0.040% | ||
| 826 | Ok Muni Pwr-A 5 01/01/2030 | - | 0.040% | ||
| 827 | Oklahoma St Univ A 5% 09/01/31 | - | 0.040% | ||
| 828 | Oklahoma St Wtr Res Brd Revolv 5:% 04/01/2030 | - | 0.040% | ||
| 829 | Oklahoma St Wtr Res Brd Revolv 4 04/01/2033 | - | 0.040% | ||
| 830 | Oklahoma St Wtr Res Brd Revolv 2.4 | - | 0.040% | ||
| 831 | Omaha Pub Pwr Dist Neb Elec Re 2.45 2.45 | - | 0.040% | ||
| 832 | Orange Cnty Fla Sch Brd Ctfs P 2.44 | - | 0.040% | ||
| 833 | Philadelphia Pa Go Bds 2021 A 11/Aug/2021 | - | 0.040% | ||
| 834 | Philadelphia Pa Gas Wks Revenu Phiutl 08/30 Fixed 5 | - | 0.040% | ||
| 835 | Phoenix Ariz Civic Impt Corp W5% 07/01/2030 | - | 0.040% | ||
| 836 | Pima Cnty Ariz Swr Rev 2.35 | - | 0.040% | ||
| 837 | City of Plano Tx | - | 0.040% | ||
| 838 | Plano Tex3% 09/01/2030 | - | 0.040% | ||
| 839 | Port Auth N Y & N J 5% Jul 15, 2032 | NY PORTRN 5 07/15/20 | 0.040% | ||
| 840 | Port Seattle Wash Rev 2.37 | - | 0.040% | ||
| 841 | Portland Ore Wtr Sys Rev 2.49 | - | 0.040% | ||
| 842 | PROSPER TEX INDPT SCH DIST 5 02/15/2030 | - | 0.040% | ||
| 843 | Rhode Island St & Providence P 5 10/15/2030 | - | 0.040% | ||
| 844 | Richardson Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15 | - | 0.040% | ||
| 845 | Riverside Calif Uni Sch Dist F5% 09/01/2030 | - | 0.040% | ||
| 846 | Sacramento Calif Mun Util Dist 5:% 08/15/2030 | - | 0.040% | ||
| 847 | Sacramento Cnty Calif Ctfs Par 3.31 | - | 0.040% | ||
| 848 | Sales Tax Securitization Corp 3.37 3.37 | - | 0.040% | ||
| 849 | Salt Riv Proj Agric Impt & Pwr 5 01/01/2033 5 2033-01-01 | - | 0.040% | ||
| 850 | San Antonio Tex5% 02/01/2030 | - | 0.040% | ||
| 851 | San Antonio Tex Wtr Rev 5:% 05/15/2030 | - | 0.040% | ||
| 852 | SAN ANTONIO TEX WTR REV 5 05/15/2032 | - | 0.040% | ||
| 853 | San Diego Calif Uni Sch Dist 5:% 07/01/2030 | - | 0.040% | ||
| 854 | Seattle Wash Mun Lt & Pwr Rev 5:% 10/01/2030 | - | 0.040% | ||
| 855 | South Dakota St Conservancy Di Sdsenv 08/30 Fixed 5 | - | 0.040% | ||
| 856 | South Dakota Conservancy Dist 5 08/01/2030 | - | 0.040% | ||
| 857 | Spokane Cnty Wash Sch Dist No 2.58 | - | 0.040% | ||
| 858 | Spring Branch Tex Indpt Sch Di 5 02/01/2030 | - | 0.040% | ||
| 859 | Spring Tex Indpt Sch Dist 5 08/15/2030 | - | 0.040% | ||
| 860 | Sumner Cnty Tenn 5 06/01/2030 | - | 0.040% | ||
| 861 | Tacoma Wash Swr Rev 5:% 12/01/2030 | - | 0.040% | ||
| 862 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030 | TX TARWTR 5 03/01/20 | 0.040% | ||
| 863 | Texas Transn Commn5% 04/01/2030 | - | 0.040% | ||
| 864 | Texas Wtr Dev Brd Rev 5 10/15/2030 | - | 0.040% | ||
| 865 | Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01 | - | 0.040% | ||
| 866 | University Cincinnati Ohio Gen5% 06/01/2030 | - | 0.040% | ||
| 867 | University Calif Revs 5% May 15, 2030 | - | 0.040% | ||
| 868 | University Colo Enterprise Sys 5% Oct 01, 2030 | CO UCOHGR 5 10/01/20 | 0.040% | ||
| 869 | University Md Sys Auxiliary Fa 2.31 | - | 0.040% | ||
| 870 | Permanent University Fund - University Of Texas System 5.25 07/01/2030 | TX UNIHGR 5.25 07/01 | 0.040% | ||
| 871 | University Utah Univ Revs 5 08/01/2030 | - | 0.040% | ||
| 872 | Waco Tex 2.42 | - | 0.040% | ||
| 873 | Wak 5.000 02/01/30 | NC WAK 5 02/01/2030 | 0.040% | ||
| 874 | Wake Cnty N C Ltd Oblig 5 05/01/2030 | - | 0.040% | ||
| 875 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032 | - | 0.040% | ||
| 876 | Washington St 0% Jun 01, 2030 0 2030-06-01 | - | 0.040% | ||
| 877 | State Of Washington 5% 02/01/2030 | - | 0.040% | ||
| 878 | State Of Washington 5% 08/01/2030 | - | 0.040% | ||
| 879 | Washington St 2.5 2.5 | - | 0.040% | ||
| 880 | Washington St 2.29 | - | 0.040% | ||
| 881 | Wisconsin St 3.38 | - | 0.040% | ||
| 882 | State Of Wisconsin 5.0% 05/01/2030 | - | 0.040% | ||
| 883 | Yonkers N Y 5 02/01/2030 5 2030-02-01 | - | 0.040% | ||
| 884 | Alabama St Pub Sch & College A 5% Nov 01, 2032 | AL ALSHGR 5 11/01/20 | 0.030% | ||
| 885 | California St 5% Mar 01, 2033 | CA CAS 5 03/01/2033 | 0.030% | ||
| 886 | New York Ny-C-1-Ref 01/08/2030 | NY NYC 5 08/01/2030 | 0.030% | ||
| 887 | State Of Illinois, Series May 2024 B 05/01/2030 | IL ILS 5 05/01/2030 | 0.030% | ||
| 888 | Nyc Transitional-E-1 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 889 | Nycgen 5.000 11/01/30 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 890 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2030 | 0.030% | ||
| 891 | New York State Dormitory Authority, Series 2022 A 5 2030-07-01 | NY NYSHGR 5 07/01/20 | 0.030% | ||
| 892 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 893 | Nyc Transitional Fin 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 894 | Nycgen 5.000 11/01/32 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 895 | Nyc Transitional-J-1 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 896 | New York Ny | NY NYC 5 08/01/2030 | 0.030% | ||
| 897 | New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 898 | Illinois St 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.030% | ||
| 899 | New York N Y 2.73 2.73 | NY NYC 5 08/01/2030 | 0.030% | ||
| 900 | City Of New York 5.00% 2030-08-01 | NY NYC 5 08/01/2030 | 0.030% | ||
| 901 | New York N Y5% 08/01/2030 | NY NYC 5 08/01/2030 | 0.030% | ||
| 902 | City Of New York, Series Fiscal 2022 C 08/01/2030 | NY NYC 5 08/01/2030 | 0.030% | ||
| 903 | New York City Ny Muni 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 904 | San Diego Ca Unified School District Go | CA SDGSCD 0 07/01/20 | 0.030% | ||
| 905 | Nyc Transitional Fin 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 906 | Dallas Fort Worth International Airport 5.0% 11/01/2031 | TX DALAPT 5 11/01/20 | 0.030% | ||
| 907 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 | CA LOSTRN 5 06/01/20 | 0.030% | ||
| 908 | Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15 | TX CYSSCD 5 02/15/20 | 0.030% | ||
| 909 | New York City Water & Sewer System 5.0% 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 910 | State Of Wisconsin 5 2030-05-01 | WI WIS 5 05/01/2030 | 0.030% | ||
| 911 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 912 | New York City Transitional Finance Authority 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 913 | New York St Twy Auth Gen Rev 5% Jan 01, 2030 | NY NYSTRN 5 01/01/20 | 0.030% | ||
| 914 | State Of Illinois Sales Tax Revenue 5 2030-06-15 | IL ILSGEN 5 06/15/20 | 0.030% | ||
| 915 | New Mexico St Severance Tax 07/01/2030 5 | NM NMSGEN 5 07/01/20 | 0.030% | ||
| 916 | City Of New York Ny 5 2030-10-01 | NY NYC 5 10/01/2030 | 0.030% | ||
| 917 | California St 5% Mar 01, 2033 | CA CAS 5 03/01/2033 | 0.030% | ||
| 918 | Illinois St Go Bds October 2020 B 27/Oct/2020 | IL ILS 5 10/01/2030 | 0.030% | ||
| 919 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 920 | Wisconsin St 5:% 05/01/2030 | WI WIS 5 05/01/2030 | 0.030% | ||
| 921 | Sales Tax Securitization Corp 51/01/2032 | - | 0.030% | ||
| 922 | Sales Tax Securitization Corp 3.99 3.99 | - | 0.030% | ||
| 923 | San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref | - | 0.030% | ||
| 924 | San Diego Ca Unified School District Go | CA SDGSCD 0 07/01/20 | 0.030% | ||
| 925 | San Francisco Calif Bay Area Rapid Tran Dist | - | 0.030% | ||
| 926 | San Francisco Calif City & Cnt 5:% 06/15/2030 | - | 0.030% | ||
| 927 | Santa Clarita Calif Cmnty Coll 0 08/01/2030 | - | 0.030% | ||
| 928 | Seattle Wash Mun Lt & Pwr Rev 4% Jan 01, 2030 | - | 0.030% | ||
| 929 | Seattle Wash Wtr Sys Rev 2.34 | WA SEAWTR 5 08/01/20 | 0.030% | ||
| 930 | Shelby Cnty Tenn 2.3 | - | 0.030% | ||
| 931 | Shelby Cnty Tenn4% 04/01/2032 | - | 0.030% | ||
| 932 | Snohomish Cnty Wash 4 12/01/2030 | - | 0.030% | ||
| 933 | South Carolina (State Of) Transportation Infrastructure Bank | SC SCSTRN 5 10/01/20 | 0.030% | ||
| 934 | South Carolina St Pub Svc Auth Rev Obligs 2026 C | - | 0.030% | ||
| 935 | Sthrn Ca Public Pwr Auth Reven Southern California Public Power Authority 5 07/01/2030 | - | 0.030% | ||
| 936 | Spokane Cnty Wash Sch Dist No 5 12/01/2030 | - | 0.030% | ||
| 937 | Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15 | - | 0.030% | ||
| 938 | Sumner Cnty Tenn4% 12/01/2030 | - | 0.030% | ||
| 939 | Temple Tex Indpt Sch Dist 5 02/01/2030 | - | 0.030% | ||
| 940 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030 | - | 0.030% | ||
| 941 | Central Texas Turnpike System 0 08/15/2030 | TX TXSTRN 0 08/15/20 | 0.030% | ||
| 942 | Texas St Univ Sys Fing Rev 5:% 03/15/2030 | - | 0.030% | ||
| 943 | Texas Water Development Board State Water Implementation, Series 2018b | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 944 | Texas Wtr Dev Brd Rev 2.34 | - | 0.030% | ||
| 945 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 946 | Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 | - | 0.030% | ||
| 947 | Triborough Brdg & Tunl Auth N 4 11/15/2030 | - | 0.030% | ||
| 948 | Trinity River Authority 5 08-01-2030 | TX TRIUTL 5 08/01/20 | 0.030% | ||
| 949 | Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020 | - | 0.030% | ||
| 950 | Trinity River Auth Tex Regl Wa 58/01/2030 | - | 0.030% | ||
| 951 | Union Cnty N C 5 09/01/2030 5 2030-09-01 | - | 0.030% | ||
| 952 | University Ala Gen Rev 3 | - | 0.030% | ||
| 953 | University Calif Revs 5:% 05/15/2030 | - | 0.030% | ||
| 954 | Univ Of California-Be | - | 0.030% | ||
| 955 | University Ill Univ Revs5% 04/01/2031 | - | 0.030% | ||
| 956 | University Mich Univ Revs 5:% 04/01/2034 | - | 0.030% | ||
| 957 | University Minn 2.35 | - | 0.030% | ||
| 958 | University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017 | - | 0.030% | ||
| 959 | University Utah Univ Revs 3.5 | - | 0.030% | ||
| 960 | University Wash Univ Revs 2.37 | - | 0.030% | ||
| 961 | Virginia Beach Va Storm Wtr Ut 3:% 11/15/2033 | - | 0.030% | ||
| 962 | Virginia College Bldg Auth Va 2.33 | - | 0.030% | ||
| 963 | Virginia St Pub Bldg Auth Pub 58/01/2032 | - | 0.030% | ||
| 964 | Virginia Public Building Authority 5 08/01/2030 | - | 0.030% | ||
| 965 | Virginia St Res Auth Clean Wtr 2.88 | - | 0.030% | ||
| 966 | Virginia St Pub Sch Auth Sch F 5 08/01/2030 | - | 0.030% | ||
| 967 | Washington D C Met Area Tran A 57/15/2030 | - | 0.030% | ||
| 968 | Washington St Motor Vehicle Fuel Tax Go Ref Bds 5 2030-06-01 | WA WAS 5 06/01/2030 | 0.030% | ||
| 969 | Washington (State Of) 5.0% 2030-02-01 | WA WAS 5 02/01/2030 | 0.030% | ||
| 970 | State Of Washington, Series 2022 C | WA WAS 5 02/01/2030 | 0.030% | ||
| 971 | State Of Washington 4.0% 07/01/2030 | - | 0.030% | ||
| 972 | Washington St 5% Aug 01, 2030 | - | 0.030% | ||
| 973 | Washoe Cnty Nev Hwy Rev 5 02/01/2033 5 2033-02-01 | - | 0.030% | ||
| 974 | West Virginia St 5 12/01/2030 | - | 0.030% | ||
| 975 | Westchester Cnty N Y 3 10/15/2030 | - | 0.030% | ||
| 976 | Wisconsin St 2.29 | - | 0.030% | ||
| 977 | Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5 | WI WIS 5 05/01/2030 | 0.030% | ||
| 978 | Wisconsin St Environmental Imp 4 06/01/2033 | - | 0.030% | ||
| 979 | Wisconsin St Environmental Imp 2.32 | - | 0.030% | ||
| 980 | New York N Y 2.34 2.34 | - | 0.030% | ||
| 981 | New York N Y City Transitional 5% Aug 01, 2030 | NY NYCGEN 5 08/01/20 | 0.030% | ||
| 982 | New York N Y City Transitional 5 08/01/2030 | - | 0.030% | ||
| 983 | Nyc Muni Wtr Fin-Dd-1 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 984 | New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 985 | New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 986 | New York St Dorm Auth Revs Non 5 07/01/2030 | NY NYSHGR 5 07/01/20 | 0.030% | ||
| 987 | New York State Thruway Authority 5 01/01/2033 | - | 0.030% | ||
| 988 | New York State Thruway Authority 5 2030-01-01 | NY NYSTRN 5 01/01/20 | 0.030% | ||
| 989 | North Dakota St Bldg Auth Rev 3.26 | - | 0.030% | ||
| 990 | North Texas Tollway Authority, Series 2023 B, Ref. Rb | - | 0.030% | ||
| 991 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030 | TX NRTWTR 5 09/01/20 | 0.030% | ||
| 992 | Northeast Ohio Regl Swr Dist W 5% Nov 15, 2030 | OH NEOUTL 5 11/15/20 | 0.030% | ||
| 993 | Northside Tex Indpt Sch Dist 4 08/15/2032 4 2032-08-15 | - | 0.030% | ||
| 994 | Northwest Tx Indep Sch Dist Nwtscd 02/30 Fixed 5 | - | 0.030% | ||
| 995 | Northwest Tex Indpt Sch Dist 2.44 | - | 0.030% | ||
| 996 | Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5% | - | 0.030% | ||
| 997 | Ohio St 5 03/01/2030 | - | 0.030% | ||
| 998 | Ohio St 5:% 05/01/2030 | - | 0.030% | ||
| 999 | Ohio St Parks & Rec Cap Facs 5 12/01/2030 | - | 0.030% | ||
| 1000 | Ohio St Wtr Dev Auth Rev 5 12/01/2030 5 2030-12-01 | - | 0.030% | ||
| 1001 | Ohio St Wtr Dev Auth Wtr Pollu 5 06/01/2031 | - | 0.030% | ||
| 1002 | Ohio St Wtr Dev Auth Wtr Pollu 2.27 | - | 0.030% | ||
| 1003 | Ohio St Wtr Dev Auth Wtr Pollu 2.28 | - | 0.030% | ||
| 1004 | Oklahoma St Capitol Impt Auth 5:% 07/01/2030 | - | 0.030% | ||
| 1005 | Omaha Neb Spl Oblig 4 02/15/2030 4 2030-02-15 | - | 0.030% | ||
| 1006 | Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2030 | - | 0.030% | ||
| 1007 | State Of Oregon Department Of Transportation 5 2030-05-15 | - | 0.030% | ||
| 1008 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5% | - | 0.030% | ||
| 1009 | Orlando Fla Utils Commn Util S 2.35 | - | 0.030% | ||
| 1010 | Palo Alto Calif Uni Sch Dist 3:% 08/01/2033 | - | 0.030% | ||
| 1011 | Palo Alto Calif Uni Sch Dist 3 08/01/2034 | - | 0.030% | ||
| 1012 | Pflugerville Tex Indpt Sch Dis 3.71 | - | 0.030% | ||
| 1013 | City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/31 | - | 0.030% | ||
| 1014 | Phoenix Ariz Civic Impt Corp E 5:% 07/01/2033 | - | 0.030% | ||
| 1015 | Pierce Cnty Wash Sch Dist No 4 5 12/01/2030 | - | 0.030% | ||
| 1016 | Pima Cnty Ariz Ctfs Partn 2.51 | - | 0.030% | ||
| 1017 | Pima Cnty Ariz Swr Rev 5 07/01/2030 | - | 0.030% | ||
| 1018 | Plano Tex 2:% 09/01/2033 | - | 0.030% | ||
| 1019 | Port Authority Of Houston Of Harris County Texas 5 10/01/2030 | - | 0.030% | ||
| 1020 | Portland Me 5 10/01/2030 5 2030-10-01 | - | 0.030% | ||
| 1021 | Portland Ore Swr Sys Rev 5 03/01/2032 5 2032-03-01 | - | 0.030% | ||
| 1022 | Portland Or Swr Sys Revenue Regd B/E 4.00000000 | - | 0.030% | ||
| 1023 | Prince Georges Cnty Md 5:% 07/01/2030 | - | 0.030% | ||
| 1024 | Prince Georges Cnty Md 5 09/01/2030 | - | 0.030% | ||
| 1025 | Prosper Tex Indpt Sch Dist 2.44 | - | 0.030% | ||
| 1026 | Purdue Univ Ind Univ Revs 2.38 | - | 0.030% | ||
| 1027 | Rhode Island St 5:% 12/01/2030 | - | 0.030% | ||
| 1028 | Round Rock Tex Indpt Sch Dist 2.44 | - | 0.030% | ||
| 1029 | De Soto Tex Indpt Sch Dist 5 08/15/2030 | - | 0.030% | ||
| 1030 | Denver Colo City & Cnty 5:% 08/01/2030 | - | 0.030% | ||
| 1031 | Denver Colo City & Cnty Arpt R 2.47 | - | 0.030% | ||
| 1032 | District Of Columbia 5.0% 08-01-30 | - | 0.030% | ||
| 1033 | District Of Columbia Income Tax Revenue 5 2030-10-01 | DC DISGEN 5 10/01/20 | 0.030% | ||
| 1034 | Durham N C Ltd Oblig 5 10/01/2030 5 2030-10-01 | - | 0.030% | ||
| 1035 | Elgin Tx Indpt Sch Dist 0.05 08/01/2030 | - | 0.030% | ||
| 1036 | Florida St Dot-A-Ref 4% 07/01/2034 | - | 0.030% | ||
| 1037 | Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A | - | 0.030% | ||
| 1038 | Fort Bend Cnty Tex 53/01/2030 | - | 0.030% | ||
| 1039 | Fort Worth Tx Wtr Swr Revenu Ftwutl 02/30 Fixed 5 | - | 0.030% | ||
| 1040 | Frederick Cnty Md 5:% 10/01/2030 | - | 0.030% | ||
| 1041 | Gas 5.000 08/01/32 | GA GAS 5 08/01/2032 | 0.030% | ||
| 1042 | Greenville Tex 3 02/15/2032 | - | 0.030% | ||
| 1043 | Hamilton Cnty Tenn 5% Apr 01, 2030 | - | 0.030% | ||
| 1044 | Harris Cnty Tex Flood Ctl Dist 2.36 | - | 0.030% | ||
| 1045 | Harris Cnty Tex Toll Rd Rev 3.83 | - | 0.030% | ||
| 1046 | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A | - | 0.030% | ||
| 1047 | Harris Cnty Tex Toll Rd Rev 4:% 08/15/2033 | - | 0.030% | ||
| 1048 | Hawaii Cnty Hawaii 5:% 09/01/2031 | - | 0.030% | ||
| 1049 | Hays Tex Cons Indpt Sch Dist 5 02/15/2030 5 2030-02-15 | - | 0.030% | ||
| 1050 | Hennepin Cnty Minn5% 12/01/2030 | - | 0.030% | ||
| 1051 | Honolulu Hawaii City & Cnty 5 07/01/2033 | - | 0.030% | ||
| 1052 | Honolulu Hawaii City & Cnty 5 07/01/2030 | - | 0.030% | ||
| 1053 | Houston Tex 53/01/2030 | - | 0.030% | ||
| 1054 | Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B | - | 0.030% | ||
| 1055 | Howard Cnty Md 2.78 | - | 0.030% | ||
| 1056 | Illinois St | IL ILS 5 10/01/2030 | 0.030% | ||
| 1057 | State Of Illinois 0.05 11/01/2030 | IL ILS 5 11/01/2030 | 0.030% | ||
| 1058 | State Of Illinois 5 2030-05-01 | IL ILS 5 05/01/2030 | 0.030% | ||
| 1059 | Illinois St Sales Tax Rev 5% Jun 15, 2030 | IL ILSGEN 5 06/15/20 | 0.030% | ||
| 1060 | Indiana St Fin Auth Wtr Util Rev First Lien Bds | - | 0.030% | ||
| 1061 | Indiana Univ Revs4% 06/01/2030 | - | 0.030% | ||
| 1062 | Johnson Cnty Kans Uni Sch Dist5% 10/01/2030 | - | 0.030% | ||
| 1063 | Johnston Cnty N C Ltd Oblig 2.37 | - | 0.030% | ||
| 1064 | KATY TEX INDPT SCH DIST 5 02/15/2030 | - | 0.030% | ||
| 1065 | Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb | - | 0.030% | ||
| 1066 | King & Snohomish Cntys Wash Sc 5 12/01/2030 | - | 0.030% | ||
| 1067 | King Cnty Wash Swr Rev 01/01/20324 | - | 0.030% | ||
| 1068 | Klein Tex Indpt Sch Dist 5 08/01/2031 | - | 0.030% | ||
| 1069 | Las Vegas Vy Nev Wtr Dist 4 06/01/2033 | - | 0.030% | ||
| 1070 | Leander Tex Indpt Sch Dist 5:% 08/15/2030 | - | 0.030% | ||
| 1071 | Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030 | CA LOSHGR 5 08/01/20 | 0.030% | ||
| 1072 | Los Angeles Calif Dept Wtr & P 5 07/01/2030 | - | 0.030% | ||
| 1073 | Los Angeles Calif Dept Wtr & P 07/01/20335 | - | 0.030% | ||
| 1074 | Los Angeles Calif Dept Wtr & P 5:% 07/01/2030 | - | 0.030% | ||
| 1075 | Los Angeles Calif Dept Wtr & P 2.43 | - | 0.030% | ||
| 1076 | Los Angeles Calif Dept Wtr & P 2.74 | - | 0.030% | ||
| 1077 | Los Angeles Calif Mun Impt Cor5% 11/01/2030 | - | 0.030% | ||
| 1078 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032 | CA LOSTRN 5 06/01/20 | 0.030% | ||
| 1079 | Louisiana St 3.7 | - | 0.030% | ||
| 1080 | Madison Wis 4% Oct 01, 2030 | - | 0.030% | ||
| 1081 | Maine Governmental Facs Auth L 3.07 | - | 0.030% | ||
| 1082 | Maine Governmental Facs Auth L 5 10/01/2030 | ME MESGEN 5 10/01/20 | 0.030% | ||
| 1083 | Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030 | - | 0.030% | ||
| 1084 | Maine Mun Bd Bk 3 | - | 0.030% | ||
| 1085 | Maine Mun Bd Bk 5 09/01/2032 | - | 0.030% | ||
| 1086 | Maine St Turnpike Auth Regd N/C B/E 5.00000000 | - | 0.030% | ||
| 1087 | Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2032 | - | 0.030% | ||
| 1088 | Maryland St 5% 03/15/32 | MD MDS 5 03/15/2032 | 0.030% | ||
| 1089 | Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds | MD MDS 5 03/01/2030 | 0.030% | ||
| 1090 | Metropolitan Nashville Tn Airport Authority Revenue | - | 0.030% | ||
| 1091 | Miami-Dade Cnty Fla 4% 07/01/2031 | - | 0.030% | ||
| 1092 | Miami-Dade Cnty Fla Spl Oblig 3.37 | - | 0.030% | ||
| 1093 | Michigan St 5% May 15, 2032 | - | 0.030% | ||
| 1094 | Michigan St Univ Revs 2.59 | - | 0.030% | ||
| 1095 | Midland Independent School District 5 02/15/2030 | - | 0.030% | ||
| 1096 | Minneapolis & St Paul Minn Met 5:% 01/01/2030 | - | 0.030% | ||
| 1097 | Minnesota St 58/01/2030 | - | 0.030% | ||
| 1098 | State Of Minnesota 5 08/01/2030 | - | 0.030% | ||
| 1099 | Minnesota St 5:% 08/01/2032 | - | 0.030% | ||
| 1100 | State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033 | - | 0.030% | ||
| 1101 | Minnesota St 4 08/01/2031 | - | 0.030% | ||
| 1102 | Montgomery Cnty Tenn 3.58 | - | 0.030% | ||
| 1103 | Municipal Elec Auth Ga 5:% 01/01/2030 | - | 0.030% | ||
| 1104 | Municipal Elec Auth Ga 5 07/01/2030 | - | 0.030% | ||
| 1105 | New Hampshire Mun Bd Bk 5 08/15/2030 | - | 0.030% | ||
| 1106 | New Mexico Fin Auth Rev5% 06/01/2030 | - | 0.030% | ||
| 1107 | New Mexico Fin Auth Rev 2.48 | - | 0.030% | ||
| 1108 | State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01 | NM NMSGEN 5 07/01/20 | 0.030% | ||
| 1109 | City Of New York 5 2030-08-01 | NY NYC 5 08/01/2030 | 0.030% | ||
| 1110 | New York Ny-B-1 01/10/2030 | NY NYC 5 10/01/2030 | 0.030% | ||
| 1111 | Alabama Public School And College Authority 5 2030-11-01 | AL ALSHGR 5 11/01/20 | 0.030% | ||
| 1112 | Alabama St Pub Sch & College A 5% Nov 01, 2034 | AL ALSHGR 5 11/01/20 | 0.030% | ||
| 1113 | Alamo Tex Cmnty College Dist 4 08/15/2033 | - | 0.030% | ||
| 1114 | Alexandria Va 5:% 07/15/2030 | - | 0.030% | ||
| 1115 | Anchorage Alaska 5 09/01/2030 | - | 0.030% | ||
| 1116 | Anne Arundel Cnty Md 5 04/01/2030 | - | 0.030% | ||
| 1117 | Arizona Board Of Regents 5 07/01/2030 | - | 0.030% | ||
| 1118 | Aubrey Tex Indpt Sch Dist 5 02/15/2030 | - | 0.030% | ||
| 1119 | Austin Tex Indpt Sch Dist 5:% 08/01/2030 | - | 0.030% | ||
| 1120 | County Of Baltimore Md 5.000 03/01/2030 | - | 0.030% | ||
| 1121 | Baltimore Cnty Md 5 08/01/2030 | - | 0.030% | ||
| 1122 | Baltimore Md 5 10/15/2030 5 2030-10-15 | - | 0.030% | ||
| 1123 | Baltimore Md Proj Rev 5 07/01/2033 5 2033-07-01 | - | 0.030% | ||
| 1124 | Beaufort Cnty S C Sch Dist 2.33 | - | 0.030% | ||
| 1125 | Bexar Cnty Tex 5 06/15/2033 | - | 0.030% | ||
| 1126 | California Sch Fin Auth Lease 4:% 07/01/2031 | - | 0.030% | ||
| 1127 | California St 5% Mar 01, 2033 | CA CAS 5 03/01/2033 | 0.030% | ||
| 1128 | State Of California 5 2030-09-01 5 2030-09-01 | - | 0.030% | ||
| 1129 | California St Publ 5% 08/01/30 | CA CASFAC 5 08/01/20 | 0.030% | ||
| 1130 | Carrollton Tex Fmrs Brh Indpt 5 02/15/2031 | - | 0.030% | ||
| 1131 | Central Puget Sound Regio 5.0% 2030-11-01 | WA CEPTRN 5 11/01/20 | 0.030% | ||
| 1132 | Central Texas Regional Mobility Authority Revenue | TX CTXGEN 0 01/01/20 | 0.030% | ||
| 1133 | Charlotte N C 5:% 07/01/2030 | - | 0.030% | ||
| 1134 | Charlotte N C 2.46 | - | 0.030% | ||
| 1135 | Charlotte N C Arpt Rev 5:% 07/01/2030 | NC CHAAPT 5 07/01/20 | 0.030% | ||
| 1136 | Charlotte N C Wtr & Swr Sys Rev Bds 2022A | NC CHAUTL 5 07/01/20 | 0.030% | ||
| 1137 | Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030 | NC CHAUTL 5 07/01/20 | 0.030% | ||
| 1138 | Chattanooga Tenn 5 02/01/2030 | - | 0.030% | ||
| 1139 | Metropolitan Water Reclamation District Of Greater | - | 0.030% | ||
| 1140 | Chicago 5 2030-11-01 | - | 0.030% | ||
| 1141 | Clark Cnty Nev5% 06/01/2030 | - | 0.030% | ||
| 1142 | Clark Cnty Nv Highway Impt Rev 5:% 07/01/2030 | - | 0.030% | ||
| 1143 | Clark Cnty Wash Sch Dist No 115% 12/01/2030 | - | 0.030% | ||
| 1144 | Clear Creek Independent School District 5 02/15/2030 | TX CLESCD 5 02/15/20 | 0.030% | ||
| 1145 | Cleveland Ohio Income Tax Rev 5 10/01/2030 | - | 0.030% | ||
| 1146 | Clovis Ca Unified School District Go | CA CVSSCD 0 08/01/20 | 0.030% | ||
| 1147 | Collin Cnty Tex 5 02/15/2030 5 2030-02-15 | - | 0.030% | ||
| 1148 | Collin Cnty Tx 5 2030-02-15 | - | 0.030% | ||
| 1149 | Colorado St Brd Governors Univ 5 03/01/2030 | - | 0.030% | ||
| 1150 | City Of Columbus Oh 5.0% 04/01/2030 | - | 0.030% | ||
| 1151 | Cts 4.000 06/01/30 | - | 0.030% | ||
| 1152 | Conroe Tex Indpt Sch Dist 3 02/15/2032 | - | 0.030% | ||
| 1153 | Conroe Tex Indpt Sch Dist 3.06 | - | 0.030% | ||
| 1154 | Corpus Christi Tex 3.3 | - | 0.030% | ||
| 1155 | Corpus Christi Tex Util Sys Re 57/15/2030 | - | 0.030% | ||
| 1156 | Cypress-Fairbanks Independent School District 5 02/15/2030 | TX CYSSCD 5 02/15/20 | 0.030% | ||
| 1157 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.030% | ||
| 1158 | Davis Cnty Utah Sch Dist 2.48 | - | 0.030% | ||
| 1159 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1160 | New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 1161 | City Of New York Ny New York City -C | NY NYC 5 08/01/2031 | 0.020% | ||
| 1162 | New York State Dormitory Authority 0.05 03/15/2030 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1163 | Dormitory Authority Of Th 5.00% 2032-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1164 | New York St Dorm Auth Sales Ta 3.38 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1165 | Dormitory Authority Of Th 5.00% 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1166 | Virginia College Bldg Auth Va 5:% 02/01/2030 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 1167 | New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1168 | New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1169 | North Carolina St Ltd Oblig 5% May 01, 2033 | NC NCSGEN 5 05/01/20 | 0.020% | ||
| 1170 | Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E | MA MAS 5 11/01/2030 | 0.020% | ||
| 1171 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1172 | Ohspol 5.000 06/01/30 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1173 | Va Coll Bldg 5% 02/01/30 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 1174 | New York St Urban Dev Corp Rev 5% Mar 15, 2033 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1175 | New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1176 | New York Ny-A1-Ref 01/08/2031 | NY NYC 5 08/01/2031 | 0.020% | ||
| 1177 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1178 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1179 | New York State Environmental Facilities Corp., Series 2024A | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1180 | Alameda Corridor Transportation Authority 0 10/01/2030 | - | 0.020% | ||
| 1181 | Allegheny Cnty Pa5% 12/01/2030 | - | 0.020% | ||
| 1182 | Allegheny Cnty Pa San Auth Swr 2.58 | - | 0.020% | ||
| 1183 | Anchorage Alaska 5 04/01/2032 5 2032-04-01 | - | 0.020% | ||
| 1184 | Anchorage Alaska 5:% 09/01/2030 | - | 0.020% | ||
| 1185 | Arlington Tex 2.6 | - | 0.020% | ||
| 1186 | Arlington Tex 58/15/2030 | - | 0.020% | ||
| 1187 | Arlington Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15 | - | 0.020% | ||
| 1188 | Arlington Tex Indpt Sch Dist 2.62 | - | 0.020% | ||
| 1189 | Atlanta, Georgia (City Of 5.00% 2030-12-01 | - | 0.020% | ||
| 1190 | Atlanta Ga Arpt Rev5% 07/01/2030 | - | 0.020% | ||
| 1191 | Atlanta Ga Arpt Rev 2.94 | - | 0.020% | ||
| 1192 | Austin Tex 2.4 | - | 0.020% | ||
| 1193 | Austin Tex Elec Util Sys Rev Ref Bds 2020A | - | 0.020% | ||
| 1194 | Austin Tex Indpt Sch Dist 5 08/01/2032 | - | 0.020% | ||
| 1195 | Austin Tex Indpt Sch Dist 5 08/01/2030 | - | 0.020% | ||
| 1196 | Austin Tex Wtr & Wastewater Sy 5 11/15/2030 5 2030-11-15 | - | 0.020% | ||
| 1197 | Baltimore Cnty Md 3.01 | - | 0.020% | ||
| 1198 | Birmingham Ala Wtrwks Brd Wtr 5 01/01/2030 | - | 0.020% | ||
| 1199 | California St Pub Wks Brd Leas 5 05/01/2030 5 2030-05-01 | - | 0.020% | ||
| 1200 | Central Tex Regl Mobility Auth 2.59 | - | 0.020% | ||
| 1201 | Central Vy Wtr Reclamation Fac 2.57 | - | 0.020% | ||
| 1202 | Charles Cnty Md 5 2030-10-01 | - | 0.020% | ||
| 1203 | Charleston Cnty S C 5 11/01/2030 | - | 0.020% | ||
| 1204 | Charlotte N C Ctfs Partn 2.94 | - | 0.020% | ||
| 1205 | Chicago Met Wat 5% 12/1/2030 | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 1206 | Chicago Ill O Hare Intl Arpt R 3.69 | - | 0.020% | ||
| 1207 | Chicago Ill O Hare Intl Arpt R 51/01/2032 | - | 0.020% | ||
| 1208 | Chicago Ill Wtr Rev 5:% 11/01/2030 | - | 0.020% | ||
| 1209 | Clark Cnty Nev 4 11/01/2032 | - | 0.020% | ||
| 1210 | County Of Clark Nv 5.0% 07/01/2030 | - | 0.020% | ||
| 1211 | Clark Cnty Wash Pub Util Dist 5 01/01/2034 | - | 0.020% | ||
| 1212 | Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030 | WA CLAUTL 5 01/01/20 | 0.020% | ||
| 1213 | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys | - | 0.020% | ||
| 1214 | Cleveland Ohio Income Tax Rev 4% 10/01/2031 | - | 0.020% | ||
| 1215 | Cleveland Ohio Wtr Rev 5 01/01/2031 | - | 0.020% | ||
| 1216 | Collin Cnty Tex 5 02/15/2030 | - | 0.020% | ||
| 1217 | COLLIN CNTY TEX 5% Feb 15, 2030 | TX CLN 5 02/15/2030 | 0.020% | ||
| 1218 | Columbia Cnty Ga Wtr & Sew Rev 5 06/01/2030 | - | 0.020% | ||
| 1219 | Columbus Ohio 5:% 04/01/2030 | - | 0.020% | ||
| 1220 | Columbus Ohio 5% Apr 01, 2030 | - | 0.020% | ||
| 1221 | Connecticut St Go Ref Bds 2021 D 03/Aug/2021 | - | 0.020% | ||
| 1222 | Connecticut St 5 11/15/2030 | - | 0.020% | ||
| 1223 | Cypressfairbanks Tex Indpt Sc 52/15/2030 | - | 0.020% | ||
| 1224 | Dallas-fort Worth Tx Internati Regd B/e 4.00000000 | TX DALAPT 4 11/01/20 | 0.020% | ||
| 1225 | City Of Dallas Tx 5 2030-02-15 | - | 0.020% | ||
| 1226 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2030 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1227 | Dallas Tex Wtrwks & Swr Sys Re 3.53 | - | 0.020% | ||
| 1228 | Dallas Tex Wtrwks & Swr Sys Re 2.86 | - | 0.020% | ||
| 1229 | Denton Cnty Tex 57/15/2030 | - | 0.020% | ||
| 1230 | Denver Colo City & Cnty Brd Wt 5 09/15/2031 | - | 0.020% | ||
| 1231 | Denver Colo City & Cnty Sch Di5% 12/01/2032 | CO DENSCD 5 12/01/20 | 0.020% | ||
| 1232 | Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5 | - | 0.020% | ||
| 1233 | Des Moines Iowa 5 06/01/2030 | - | 0.020% | ||
| 1234 | Fairfax Cnty Va Regd B/e St Aid 5.00000000 | - | 0.020% | ||
| 1235 | County Of Fairfax, Series 2023A | VA FAI 4 10/01/2030 | 0.020% | ||
| 1236 | Florida St 5 07/01/2030 | - | 0.020% | ||
| 1237 | Florida St Brd Ed Pub Ed 2.46 | - | 0.020% | ||
| 1238 | Fontana Calif Uni Sch Dist 0 08/01/2030 | - | 0.020% | ||
| 1239 | Forsyth County School Dis 5.00% 2030-02-01 | GA FORSCD 5 02/01/20 | 0.020% | ||
| 1240 | Fort Worth Tx 4 2030-03-01 | - | 0.020% | ||
| 1241 | Fort Worth Tex 5 03/01/2030 | - | 0.020% | ||
| 1242 | Fort Worth Tex Indpt Sch Dist 5 02/15/2030 | - | 0.020% | ||
| 1243 | Fort Worth Tex Indpt Sch Dist 02/15/20305 | - | 0.020% | ||
| 1244 | Fort Worth Tex Indpt Sch Dist 2.35 | - | 0.020% | ||
| 1245 | Gilroy Ca Unified School District Go | - | 0.020% | ||
| 1246 | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.0% 01-01-30 | - | 0.020% | ||
| 1247 | Hampton Rds Va Transn Accounta 5% Jul 01, 2030 | - | 0.020% | ||
| 1248 | Harris Cnty Tex 5:% 08/15/2030 | - | 0.020% | ||
| 1249 | Harris Cnty Tex Met Tran Auth 5 11/01/2030 | - | 0.020% | ||
| 1250 | Harris Cnty Tex Toll Rd Rev 3.24 | - | 0.020% | ||
| 1251 | Hawaii Cnty Hawaii 5 09/01/2034 | - | 0.020% | ||
| 1252 | Hawaii St Hbr Sys Rev 4 07/01/2033 4 2033-07-01 | - | 0.020% | ||
| 1253 | Hollywood Fla Wtr & Swr Rev 5 10/01/2033 | - | 0.020% | ||
| 1254 | Hollywood Fla Wtr & Swr Rev 3.54 | - | 0.020% | ||
| 1255 | Honolulu City Cnty Hi Hon 09/30 Fixed 5 | HI HON 5 09/01/2030 | 0.020% | ||
| 1256 | Honolulu Hawaii City & Cnty 5 07/01/2030 5 2030-07-01 | - | 0.020% | ||
| 1257 | Houston Tex5% 03/01/2030 | - | 0.020% | ||
| 1258 | City Of Houston Tx 5 2030-03-01 | - | 0.020% | ||
| 1259 | Houston Tex Util 5% 11/30 | - | 0.020% | ||
| 1260 | Illinois Fin Auth Rev 5:% 01/01/2030 | - | 0.020% | ||
| 1261 | Illinois St State Of Illinois Ser B | IL ILS 5 10/01/2031 | 0.020% | ||
| 1262 | Illinois St Go Bds October 2024 B 16/Oct/2024 | - | 0.020% | ||
| 1263 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030 | IN INSPWR 5 01/01/20 | 0.020% | ||
| 1264 | Indiana St Fin Auth Wastewater 3.24 | - | 0.020% | ||
| 1265 | Indiana St Fin Auth Wastewater 3.67 | - | 0.020% | ||
| 1266 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | - | 0.020% | ||
| 1267 | Indiana St Fin Auth Rev 5:% 02/01/2030 | - | 0.020% | ||
| 1268 | Indiana St Fin Auth Rev 2.26 | - | 0.020% | ||
| 1269 | Irving Tex 5 09/15/2030 | - | 0.020% | ||
| 1270 | JOHNSON CNTY KANS PUB BLDG COM 5:% 09/01/2030 | - | 0.020% | ||
| 1271 | Katy Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15 | - | 0.020% | ||
| 1272 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030 | KY KYSFAC 5 04/01/20 | 0.020% | ||
| 1273 | King Cnty Wash 5 07/01/2030 | - | 0.020% | ||
| 1274 | King Cnty Wash 2.34 | - | 0.020% | ||
| 1275 | King Cnty Wash Sch Dist No 210 5 12/01/2030 | - | 0.020% | ||
| 1276 | King Cnty Wash Swr Rev 5 01/01/2030 | - | 0.020% | ||
| 1277 | Kitsap Cnty Wash Swr Rev 5 12/01/2030 | - | 0.020% | ||
| 1278 | Klein Tex Indpt Sch Dist 5 08/01/2030 5 2030-08-01 | - | 0.020% | ||
| 1279 | Knoxville Tenn 5 05/01/2030 | - | 0.020% | ||
| 1280 | Las Vegas Vy Nev Wtr Dist 5 06/01/2030 | - | 0.020% | ||
| 1281 | League City Tex 3 02/15/2030 | - | 0.020% | ||
| 1282 | Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-30 5 2030-07-01 | - | 0.020% | ||
| 1283 | Los Angeles Calif Dept Wtr & P5% 07/01/2030 | - | 0.020% | ||
| 1284 | Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01 | - | 0.020% | ||
| 1285 | Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030 | - | 0.020% | ||
| 1286 | LOUISIANA ST 5 03/01/2030 | - | 0.020% | ||
| 1287 | Louisiana St5% 04/01/2030 | - | 0.020% | ||
| 1288 | Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000 | - | 0.020% | ||
| 1289 | Louisville & Jefferson Cnty Ky5% 12/01/2030 | - | 0.020% | ||
| 1290 | Louisville & Jefferson Cnty Ky 5 11/15/2030 | - | 0.020% | ||
| 1291 | Lower Colo Riv Auth Tex Transm 5:% 05/15/2030 | - | 0.020% | ||
| 1292 | Maine Governmental Facs Auth L 3.52 | - | 0.020% | ||
| 1293 | Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2033 | - | 0.020% | ||
| 1294 | Maryland St 5% Mar 15, 2033 | MD MDS 5 03/15/2033 | 0.020% | ||
| 1295 | Ma Cmnwlth-B-Ref 01/11/2030 | MA MAS 5 11/01/2030 | 0.020% | ||
| 1296 | Massachusetts St 2.75 | - | 0.020% | ||
| 1297 | Massachusetts St Transn Fd Rev 5 06/01/2030 | - | 0.020% | ||
| 1298 | Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022 | NC MEC 5 09/01/2030 | 0.020% | ||
| 1299 | Memphis Tenn San Sew Sys Rev 5 10/01/2030 | - | 0.020% | ||
| 1300 | Metropolitan Atlanta Rapid Tra 5 07/01/2030 | - | 0.020% | ||
| 1301 | Metropolitan Council Minn Minn 5 12/01/2030 | - | 0.020% | ||
| 1302 | Metropolitan Govt Nashville & 5 07/01/2031 | - | 0.020% | ||
| 1303 | Metropolitan Government of Nashville & Davidson County TN 5 2030-07-01 | TN MET 5 07/01/2030 | 0.020% | ||
| 1304 | Metropolitan Nashville Arpt Au 5 07/01/2032 | - | 0.020% | ||
| 1305 | Metropolitan Pier & Exposition Authority 0 2030-06-15 | IL MPNFAC 0 06/15/20 | 0.020% | ||
| 1306 | Miami-Dade Cnty Fla 5% Jul 01, 2030 | FL MIA 5 07/01/2030 | 0.020% | ||
| 1307 | Miami-Dade Cnty Fla Spl Oblig4% 04/01/2033 | - | 0.020% | ||
| 1308 | Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030 | - | 0.020% | ||
| 1309 | Miami-Dade Cnty Fla Aviation R 2.5 | - | 0.020% | ||
| 1310 | Michigan St Trunk Line 5:% 11/15/2030 | - | 0.020% | ||
| 1311 | Michigan St Univ Revs 5:% 08/15/2031 | - | 0.020% | ||
| 1312 | Montgomery Cnty Tenn5% 06/01/2032 | - | 0.020% | ||
| 1313 | Mount San Jacinto Calif Cmnty 3 08/01/2030 | - | 0.020% | ||
| 1314 | Nashua N H 2.68 | - | 0.020% | ||
| 1315 | Nashua N H 5 11/01/2030 5 2030-11-01 | - | 0.020% | ||
| 1316 | Nevada St 5:% 05/01/2030 | - | 0.020% | ||
| 1317 | Nevada St 3:% 05/01/2033 | - | 0.020% | ||
| 1318 | Nevada St 3.01 | - | 0.020% | ||
| 1319 | New Hampshire St 5:% 12/01/2030 | - | 0.020% | ||
| 1320 | New Mexico Fin Auth Revenue 5 2030-06-01 | - | 0.020% | ||
| 1321 | State Of New Mexico 5 03/01/2034 | - | 0.020% | ||
| 1322 | New York N Y 58/01/2030 | - | 0.020% | ||
| 1323 | New York N Y 2.82 | - | 0.020% | ||
| 1324 | New York N Y 5 01/01/2030 | - | 0.020% | ||
| 1325 | Nyc 5.000 08/01/31 | NY NYC 5 08/01/2031 | 0.020% | ||
| 1326 | City Of New York Ny 5 11/01/2031 | NY NYC 5 11/01/2031 | 0.020% | ||
| 1327 | New York N Y 2.71 | - | 0.020% | ||
| 1328 | New York City Ny Transitional Fin Auth Revenue 5 2031-08-01 | - | 0.020% | ||
| 1329 | Dis 5.000 06/01/28 | - | 0.020% | ||
| 1330 | New York N Y City Mun Wtr Fin 2.59 | - | 0.020% | ||
| 1331 | New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 1332 | New York N Y City Transitional5% 07/15/2030 | - | 0.020% | ||
| 1333 | New York City Trans-C 5 2030-05-01 | - | 0.020% | ||
| 1334 | New York City Transitional Fin Auth 5 2030-05-01 | - | 0.020% | ||
| 1335 | New York St Dorm Auth Revs Non 5:% 10/01/2030 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 1336 | New York St Environmental Facs 3.53 | - | 0.020% | ||
| 1337 | New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15 | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1338 | New York St Dorm Auth St Pers 3.27 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1339 | New York State Dormitory Authority Dasny-A-Ref-Group 1 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1340 | New York St Urban Dev Corp Rev 2.98 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1341 | North Carolina St Ltd Oblig 5% May 01, 2030 | NC NCSGEN 5 05/01/20 | 0.020% | ||
| 1342 | North Dakota St Bldg Auth Revenue | - | 0.020% | ||
| 1343 | Northside Tex Indpt Sch Dist 5 08/15/2031 5 2031-08-15 | - | 0.020% | ||
| 1344 | NORTHWEST TEX INDPT SCH DIST 5 02/15/2031 | - | 0.020% | ||
| 1345 | Ohio St 2.26 | - | 0.020% | ||
| 1346 | Ohio St5% 03/01/2030 | - | 0.020% | ||
| 1347 | Ohio St 2.25 | - | 0.020% | ||
| 1348 | Ohio St 5 05/01/2030 | - | 0.020% | ||
| 1349 | Ohio St 2.47 2.47 | - | 0.020% | ||
| 1350 | Ohio St Univ Gen Rcpts 5 12/01/2030 | - | 0.020% | ||
| 1351 | Ohio St Wtr Dev Auth Rev 2.29 | - | 0.020% | ||
| 1352 | Ohio St Wtr Dev Auth Rev 5 06/01/2030 | - | 0.020% | ||
| 1353 | Oh Wtr Pol 5% 6/1/2033 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1354 | Oklahoma City Okla 5 03/01/2030 5 2030-03-01 | - | 0.020% | ||
| 1355 | Oklahoma City Okla3% 03/01/2030 | - | 0.020% | ||
| 1356 | Oklahoma St Capitol Impt Auth 5 07/01/2030 5 2030-07-01 | - | 0.020% | ||
| 1357 | Oklahoma St Univ Agricultural Mechanical Rev Gen | - | 0.020% | ||
| 1358 | Oklahoma St Wtr Res Brd Revolv 3.19 | - | 0.020% | ||
| 1359 | Oregon St 3.11 | - | 0.020% | ||
| 1360 | Palm Beach Cnty Fla Sch Brd Ct 3.28 | - | 0.020% | ||
| 1361 | Palo Alto Calif Ctfs Partn 3 11/01/2032 | - | 0.020% | ||
| 1362 | Park Creek Met 5% 12/30 | - | 0.020% | ||
| 1363 | Pennsylvania St Tpk Commn Tpk 5:% 12/01/2030 | - | 0.020% | ||
| 1364 | Philadelphia Pa Arpt Rev 2.91 | - | 0.020% | ||
| 1365 | Philadelphia Pa Ga 5% 08/01/33 | - | 0.020% | ||
| 1366 | Philadelphia Pa Wtr & Wastewtr5% 10/01/2032 | - | 0.020% | ||
| 1367 | City Of Philadelphia Pa Water & Wastewater Revenue 5.00 01/10/2033 | - | 0.020% | ||
| 1368 | Pierce Cnty Wash 5 07/01/2030 | - | 0.020% | ||
| 1369 | Pierce Cnty Wash Sch Dist No 0 4:% 12/01/2034 | - | 0.020% | ||
| 1370 | PITTSBURGH PA WTR & SWR AUTH W 5 09/01/2030 | - | 0.020% | ||
| 1371 | Pittsburgh Pa Wtr & Swr Auth W 5:% 09/01/2030 | - | 0.020% | ||
| 1372 | Pitt Wtr And Swr 5% 9/1/2030 | - | 0.020% | ||
| 1373 | Portland Ore Rev 5 10/01/2030 | - | 0.020% | ||
| 1374 | Raleigh N C Comb Enterprise Sy 5 09/01/2030 | NC RALGEN 5 09/01/20 | 0.020% | ||
| 1375 | Rhode Island St & Providence P 2.55 | - | 0.020% | ||
| 1376 | Rhode Island St & Providence P5% 05/01/2030 | - | 0.020% | ||
| 1377 | Sacramento Calif Mun Util Dist 5 08/15/2030 | - | 0.020% | ||
| 1378 | Salt Lake City Utah Arpt Rev 2.64 | - | 0.020% | ||
| 1379 | San Antonio Tex Wtr Rev 2.43 | TX SANWTR 5 05/15/20 | 0.020% | ||
| 1380 | San Diego Calif Uni Sch Dist5% 07/01/2030 | - | 0.020% | ||
| 1381 | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030 | CA SFOUTL 5 10/01/20 | 0.020% | ||
| 1382 | San Francisco Calif City & Cnt 4 06/15/2030 | - | 0.020% | ||
| 1383 | Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030 | WA SEAPWR 5 02/01/20 | 0.020% | ||
| 1384 | Shelby Cnty Tenn 5 04/01/2030 5 2030-04-01 | - | 0.020% | ||
| 1385 | Snohomish Cnty Wash5% 12/01/2030 | - | 0.020% | ||
| 1386 | South Carolina St Pub Svcs Aut 5:% 12/01/2030 | - | 0.020% | ||
| 1387 | Southern Calif Pub Pwr Auth Pw 3.31 | - | 0.020% | ||
| 1388 | Tacoma Wash Elec Sys Rev 5 01/01/2030 | - | 0.020% | ||
| 1389 | Tennessee St 5% Feb 01, 2030 | - | 0.020% | ||
| 1390 | Texas Tech Univ Revs 5% Feb 15, 2030 | TX TXSHGR 5 02/15/20 | 0.020% | ||
| 1391 | Texas St Wtr Dev Brd Regd N/c B/e 5.00000000 | - | 0.020% | ||
| 1392 | Texas Wtr Dev Brd Rev 5 04/15/2030 | - | 0.020% | ||
| 1393 | Travis Cnty Tex 5 03/01/2030 | - | 0.020% | ||
| 1394 | Trinity Riv Auth Tex Denton Cr 52/01/2030 | - | 0.020% | ||
| 1395 | Tyler Tex Indpt Sch Dist 5 02/15/2030 | - | 0.020% | ||
| 1396 | University Conn 5:% 02/15/2030 | - | 0.020% | ||
| 1397 | University Of Delaware 5% Nov 01, 2030 | - | 0.020% | ||
| 1398 | University North Tex Univ Rev5% 04/15/2030 | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 1399 | University Of Oklahoma/The 5 07/01/2030 | - | 0.020% | ||
| 1400 | University Tex Univ Revs 2.25 | - | 0.020% | ||
| 1401 | Utah St Bldg Ownership Auth Le 55/15/2030 | - | 0.020% | ||
| 1402 | Vermont St 4 08/15/2030 | - | 0.020% | ||
| 1403 | Virginia Beach Va Storm Wtr Ut3% 11/15/2032 | - | 0.020% | ||
| 1404 | Virginia Commlth Transn Brd Fe 4 09/15/2034 | - | 0.020% | ||
| 1405 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.020% | ||
| 1406 | Virginia St Res Auth Infrastru 2.28 | - | 0.020% | ||
| 1407 | Virginia St Res Auth Infrastru 5:% 11/01/2030 | - | 0.020% | ||
| 1408 | Waco Tex 5 02/01/2030 5 2030-02-01 | - | 0.020% | ||
| 1409 | Wake Cnty N C Ltd Oblig 5% May 01, 2030 | NC WAK 5 05/01/2030 | 0.020% | ||
| 1410 | Washington Multnomah & Yamhill 5 06/15/2030 | - | 0.020% | ||
| 1411 | State Of Washington Wa St | WA WAS 5 08/01/2030 | 0.020% | ||
| 1412 | Washington St 58/01/2030 | - | 0.020% | ||
| 1413 | Washington St 5 06/01/2030 | - | 0.020% | ||
| 1414 | State Of Washington 5% 08/01/2030 | - | 0.020% | ||
| 1415 | Washington St 5 02/01/2030 | - | 0.020% | ||
| 1416 | Washington Suburban Sanit 5.00% 2030-06-01 | MD WASUTL 5 06/01/20 | 0.020% | ||
| 1417 | Washoe Cnty Nev Sch Dist 2.76 | - | 0.020% | ||
| 1418 | Washoe Cnty Nev Sch Dist 5 10/01/2032 | - | 0.020% | ||
| 1419 | Washoe Cnty Nv Sch Dist 5 2033-10-01 | - | 0.020% | ||
| 1420 | West Virginia St 2.52 | - | 0.020% | ||
| 1421 | Williamson Cnty Tenn 3.64 | - | 0.020% | ||
| 1422 | Wisconsin St 5 2030-05-01 | - | 0.020% | ||
| 1423 | Wisconsin St 2.46 | - | 0.020% | ||
| 1424 | Wisconsin St 3.59 | - | 0.020% | ||
| 1425 | Wisconsin St 3.55 | - | 0.020% | ||
| 1426 | Wisconsin St Transn Rev 2.46 | - | 0.020% | ||
| 1427 | Yonkers N Y 5 02/15/2030 5 2030-02-15 | - | 0.020% | ||
| 1428 | Nevada St Hwy Impt Rev 5 12/01/2030 | - | 0.020% | ||
| 1429 | Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030 | HI HON 5 03/01/2030 | 0.010% | ||
| 1430 | School District Of Broward County/Fl 5 07/01/2030 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1431 | Michigan St Trunk Line | MI MISTRN 5 11/15/20 | 0.010% | ||
| 1432 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1433 | New York State Urban Development Corp., Series 2020E | NY NYSDEV 4 03/15/20 | 0.010% | ||
| 1434 | State Of Michigan Trunk Line Revenue 5 11/15/2030 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 1435 | School District of Broward County/FL 5 07/01/2033 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1436 | Georgia St 2.42 2.42 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1437 | Georgia St Go Ref Bds 2022C 07/Jul/2022 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1438 | Ohio St Tpk Commn Tpk Rev 5 02/15/2030 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1439 | State Of Michigan Trunk Line Revenue 5 2030-11-15 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 1440 | San Antonio Tex Wtr Rev 5 05/15/2030 | - | 0.010% | ||
| 1441 | San Antonio Tex Wtr Rev 2.58 | - | 0.010% | ||
| 1442 | Scottsdale Ariz Mun Ppty Corp 5 07/01/2030 5 2030-07-01 | - | 0.010% | ||
| 1443 | Seattle Wash 2 08/01/2031 | - | 0.010% | ||
| 1444 | Seattle Wash Mun Lt & Pwr Rev 2.52 | - | 0.010% | ||
| 1445 | Seattle Wash Mun Lt & Pwr Rev 5 07/01/2030 | - | 0.010% | ||
| 1446 | SOUTH DAKOTA CONSERVANCY DIST 5% Aug 01, 2030 | - | 0.010% | ||
| 1447 | Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg | - | 0.010% | ||
| 1448 | Sumner Cnty Tenn 5 12/01/2030 | - | 0.010% | ||
| 1449 | Tarrant Cnty Tex College Dist 5 08/15/2030 | - | 0.010% | ||
| 1450 | Transbay Jt Powers Auth Ca Tjpdev 10/30 Fixed 5 | - | 0.010% | ||
| 1451 | Tri-County Metropolitan Transportation District Of Oregon, Series A 5% 2030-10-01 | - | 0.010% | ||
| 1452 | Triborough Ny Bri Zcp 11/15/30 | - | 0.010% | ||
| 1453 | University Ark Univ Rev 2.62 | - | 0.010% | ||
| 1454 | University Colo Enterprise Sys 5:% 06/01/2030 | - | 0.010% | ||
| 1455 | University Utah Univ Revs 2.41 | - | 0.010% | ||
| 1456 | University Vt & St Agric Colle 5:% 10/01/2030 | - | 0.010% | ||
| 1457 | Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5 | - | 0.010% | ||
| 1458 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030 | UT UTSTRN 5 06/15/20 | 0.010% | ||
| 1459 | Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024 | - | 0.010% | ||
| 1460 | City Of Virginia Beach, Series 2017A | - | 0.010% | ||
| 1461 | Virginia Commonwealth Transportation Board | - | 0.010% | ||
| 1462 | Virginia St 3 06/01/2032 | - | 0.010% | ||
| 1463 | Commonwealth of Virginia | - | 0.010% | ||
| 1464 | Virginia St Pub Bldg Auth Pub 5 08/01/2030 | - | 0.010% | ||
| 1465 | Virginia St Pub Bldg Auth Pub 2.52 | - | 0.010% | ||
| 1466 | Virginia St Pub Sch Auth Sch F 2.33 | - | 0.010% | ||
| 1467 | Virginia St Pub Sch Auth Sch F 2.51 | - | 0.010% | ||
| 1468 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030 | - | 0.010% | ||
| 1469 | Washington St 5% Aug 01, 2030 | - | 0.010% | ||
| 1470 | Washington St 2.49 2.49 | - | 0.010% | ||
| 1471 | Washoe Cnty Nev Hwy Rev 5% Feb 01, 2030 | - | 0.010% | ||
| 1472 | Williamson Cnty Tenn 5 04/01/2030 | - | 0.010% | ||
| 1473 | Williamson Cnty Tenn 5 04/01/2030 | - | 0.010% | ||
| 1474 | State Of Wisconsin 5% 05/01/2030 | - | 0.010% | ||
| 1475 | Wylie Tex Indpt Sch Dist 4 08/15/2032 | - | 0.010% | ||
| 1476 | City Of New York Ny 5.0% 04-01-32 | - | 0.010% | ||
| 1477 | New York N Y City Transitional 2.97 | - | 0.010% | ||
| 1478 | New York City Transitiona 5.00% 2030-02-01 | NY NYCGEN 5 02/01/20 | 0.010% | ||
| 1479 | NEW YORK ST 3 02/15/2030 | - | 0.010% | ||
| 1480 | Dasny-A-2-Sales Tax 09/15/2030 | NY NYSHGR 5 09/15/20 | 0.010% | ||
| 1481 | New York St Urban Dev Corp Rev 4% Mar 15, 2034 | NY NYSDEV 4 03/15/20 | 0.010% | ||
| 1482 | Norfolk Va 5 08/01/2030 | - | 0.010% | ||
| 1483 | North East Indpt Sch Dist Tex 5 08/01/2030 | - | 0.010% | ||
| 1484 | North Tex Mun Wtr Dist Upper E 5 06/01/2030 5 2030-06-01 | - | 0.010% | ||
| 1485 | Oak Ridge Tenn 2 06/01/2032 | - | 0.010% | ||
| 1486 | Ohio (State Of) 5 05/01/2031 | - | 0.010% | ||
| 1487 | Ohio St 5 09/01/2030 | - | 0.010% | ||
| 1488 | Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1489 | Ohio St Wtr Dev Auth5% 12/01/2030 | - | 0.010% | ||
| 1490 | Ohio St Wtr Dev Auth Wtr Pollu 3.26 | - | 0.010% | ||
| 1491 | Omaha Neb 5 04/15/2030 | - | 0.010% | ||
| 1492 | Omaha Neb 2.29 | - | 0.010% | ||
| 1493 | City Of Omaha Ne 5 2030-04-15 | - | 0.010% | ||
| 1494 | City Of Omaha Ne Sewer Revenue 4 04/01/2033 | - | 0.010% | ||
| 1495 | Orlando Fla Utils Commn Util S 5 10/01/2030 | - | 0.010% | ||
| 1496 | Park City Utah Sch Dist 5 02/01/2030 | - | 0.010% | ||
| 1497 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030 | - | 0.010% | ||
| 1498 | Pennsylvania St Univ 5 09/01/2033 | - | 0.010% | ||
| 1499 | Philadelphia Pa Ga 5% 08/01/32 | - | 0.010% | ||
| 1500 | City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/32 | - | 0.010% | ||
| 1501 | Pierce Cnty Wash Sch Dist No 0 4 12/01/2033 | - | 0.010% | ||
| 1502 | Port Authority Of New York & New Jersey,5,2030-01-15 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 1503 | Portland Me 5 11/01/2030 5 2030-11-01 | - | 0.010% | ||
| 1504 | Portland Ore Rev 5 06/15/2030 | - | 0.010% | ||
| 1505 | Provo Utah 5 01/01/2030 5 2030-01-01 | - | 0.010% | ||
| 1506 | Purdue Univ Ind Univ Revs 2.54 | - | 0.010% | ||
| 1507 | Purdue Univ Ind Univ Revs 3.56 | - | 0.010% | ||
| 1508 | Raleigh N C Ltd Oblig 5 06/01/2032 | - | 0.010% | ||
| 1509 | Richmond Va 3 07/15/2033 | - | 0.010% | ||
| 1510 | Rockwall Tex Indpt Sch Dist 5 02/15/2030 | - | 0.010% | ||
| 1511 | Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01 | - | 0.010% | ||
| 1512 | Louisiana St 5% Mar 01, 2031 | - | 0.010% | ||
| 1513 | Louisiana St 2.49 | - | 0.010% | ||
| 1514 | Louisville & Jefferson Cnty Ky 5 11/15/2030 5 2030-11-15 | - | 0.010% | ||
| 1515 | City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-30 | - | 0.010% | ||
| 1516 | Lubbock Tex Wtr & Wastewater S 4 02/15/2030 | - | 0.010% | ||
| 1517 | Madison Wis 2.55 | - | 0.010% | ||
| 1518 | Maine St Tpk Auth Tpk Rev 5 07/01/2030 | - | 0.010% | ||
| 1519 | Manatee Cnty Fla Pub Utils Rev 5:% 10/01/2030 | - | 0.010% | ||
| 1520 | Ma St-A 01/05/2030 | MA MAS 5 05/01/2030 | 0.010% | ||
| 1521 | Ma Mas 5 05/01/2030 | - | 0.010% | ||
| 1522 | Metropolitan Council Minn Minn 2.32 | - | 0.010% | ||
| 1523 | Metropolitan Govt Nashville & 2.53 | - | 0.010% | ||
| 1524 | Metropolitan Govt Nashville & 2.38 | - | 0.010% | ||
| 1525 | Miami-Dade Cnty Fla Spl Oblig Cap Asset | - | 0.010% | ||
| 1526 | Michigan, 5% 15nov2031, USD (2020B) | MI MISTRN 5 11/15/20 | 0.010% | ||
| 1527 | Michigan St Univ Revs 5% Feb 15, 2030 | MI MISHGR 5 02/15/20 | 0.010% | ||
| 1528 | State Of Minnesota, Various Purpose, Series 2018A | - | 0.010% | ||
| 1529 | Mississippi St5% 06/01/2030 | - | 0.010% | ||
| 1530 | State Of Mississippi 5 2030-10-01 | - | 0.010% | ||
| 1531 | Missouri Jt Mun Elec Util Comm 5 01/01/2030 5 2030-01-01 | - | 0.010% | ||
| 1532 | Nevada St Hwy Impt Rev 5% Dec 01, 2030 | NV NVSTRN 5 12/01/20 | 0.010% | ||
| 1533 | Nevada St Hwy Impt Rev 2.49 | - | 0.010% | ||
| 1534 | New Hampshire Mun Bd Bk 5 02/15/2030 | - | 0.010% | ||
| 1535 | New Orleans La 3.3 | - | 0.010% | ||
| 1536 | Alabama St 2.29 | - | 0.010% | ||
| 1537 | Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B | - | 0.010% | ||
| 1538 | Alpine Utah Sch Dist Loc Bldg 5 03/15/2030 | - | 0.010% | ||
| 1539 | Arizona St Univ Revs 2.91 | - | 0.010% | ||
| 1540 | Arlington Cnty Va5% 08/15/2030 | - | 0.010% | ||
| 1541 | Arlington Tex 5 08/15/2030 | - | 0.010% | ||
| 1542 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030 | AL AUBHGR 5 06/01/20 | 0.010% | ||
| 1543 | Austin Tex Elec Util Sys Rev 5 11/15/2030 | - | 0.010% | ||
| 1544 | Ball St Univ Ind Univ Revs 5 07/01/2030 | - | 0.010% | ||
| 1545 | Bexar Cnty Tex Rev 4:% 08/15/2030 | - | 0.010% | ||
| 1546 | Birdville Tex Indpt Sch Dist 5 02/15/2030 | - | 0.010% | ||
| 1547 | Broward Fl Sd C 5% 7/1/2030 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1548 | California School Finance AuthorityCALIFORNIA ST SCH FIN 4 2034-07-01 | - | 0.010% | ||
| 1549 | California St 3.5% Aug 01, 2030 | - | 0.010% | ||
| 1550 | Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030 | - | 0.010% | ||
| 1551 | Charlotte N C Wtr & Swr Sys Re 5:% 07/01/2030 | - | 0.010% | ||
| 1552 | Chattanooga Tenn Elec Rev Ref Sys Bds 2025 | - | 0.010% | ||
| 1553 | Chippewa Valley Mich Schs 5 05/01/2030 | - | 0.010% | ||
| 1554 | Cincinnati Ohio City Sch Dist 5.25 12/01/2030 | OH CINSCD 5.25 12/01 | 0.010% | ||
| 1555 | Clark Cnty Wash Sch Dist No 11 4:% 12/01/2033 | - | 0.010% | ||
| 1556 | CLEAR CREEK TEX INDPT SCH DIST5% 02/15/2030 | - | 0.010% | ||
| 1557 | Cleveland Ohio Pub Pwr Sys Rev 5 11/15/2030 | - | 0.010% | ||
| 1558 | Colorado St Bldg Excellent Sch 5 03/15/2030 | - | 0.010% | ||
| 1559 | State Of Connecticut 5 08/01/2030 | - | 0.010% | ||
| 1560 | Connecticut Stct St 5% 3/1/2030 | CT CTS 5 03/01/2030 | 0.010% | ||
| 1561 | Cuyahoga Cnty Ohio 4 12/01/2032 | - | 0.010% | ||
| 1562 | Dallas Tex Area Rapid Tran Sal 5 12/01/2031 | - | 0.010% | ||
| 1563 | Davis Cnty Utah Sch Dist 5 06/01/2030 | - | 0.010% | ||
| 1564 | Del Valle Tex Indpt Sch Dist 2.44 | - | 0.010% | ||
| 1565 | Denver Colo City & Cnty 2.44 | - | 0.010% | ||
| 1566 | Douglas Cnty Neb Sch Dist No 0 4 12/15/2032 | - | 0.010% | ||
| 1567 | Estrn Muni Wtr Dt-A | - | 0.010% | ||
| 1568 | Fairfax Cnty Va Wtr Auth Wtr R 5:% 04/01/2030 | - | 0.010% | ||
| 1569 | Florida St Tpk Auth Tpk Rev 3.48 | - | 0.010% | ||
| 1570 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01 | - | 0.010% | ||
| 1571 | Florida St Turnpike Auth Turnpike Revenue 5 2030-07-01 | - | 0.010% | ||
| 1572 | Florida St Tpk Auth Tpk Rev 5 07/01/2030 5 2030-07-01 | - | 0.010% | ||
| 1573 | Florida St Tpk Auth Tpk Rev 2.29 | - | 0.010% | ||
| 1574 | Fort Bend Cnty Tex 5 03/01/2030 5 2030-03-01 | - | 0.010% | ||
| 1575 | Fort Bend Tex Indpt Sch Dist 2.4 | - | 0.010% | ||
| 1576 | Fort Worth Tex Indpt Sch Dist 2.63 | - | 0.010% | ||
| 1577 | Frederick Cnty Md 5 08/01/2030 | - | 0.010% | ||
| 1578 | Garland Tex Wtr & Swr Rev 5 03/01/2030 | - | 0.010% | ||
| 1579 | Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2030 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1580 | Glendale Calif Uni Sch Dist 4 09/01/2030 | - | 0.010% | ||
| 1581 | Grand River Dam Auth Okla Rev 2.53 | - | 0.010% | ||
| 1582 | Hampton Va 3.38 | - | 0.010% | ||
| 1583 | Hawaii St Arpts Sys Rev 5 07/01/2031 | - | 0.010% | ||
| 1584 | Henrico Cnty Va 5 08/01/2030 | - | 0.010% | ||
| 1585 | Honolulu Hawaii City & Cnty 5% Mar 01, 2030 | HI HON 5 03/01/2030 | 0.010% | ||
| 1586 | County Of Howard Md 5 2030-02-15 | - | 0.010% | ||
| 1587 | Huntsville Ala 5 12/01/2030 | - | 0.010% | ||
| 1588 | Indiana Mun Pwr Agy Pwr Supply 3.04 | - | 0.010% | ||
| 1589 | Indiana Univ Revs5% 08/01/2032 | - | 0.010% | ||
| 1590 | Indianapolis In Local Public Impt 5 01/01/2030 | - | 0.010% | ||
| 1591 | Inpgen 5.000 02/01/30 | - | 0.010% | ||
| 1592 | Johnson Cnty Kans 3 09/01/2030 | - | 0.010% | ||
| 1593 | Johnson Cnty Kans Uni Sch Dist 2.89 | - | 0.010% | ||
| 1594 | Kansas St Dev Fin Auth Rev 2.81 | - | 0.010% | ||
| 1595 | King Cnty Wash 5 12/01/2030 | - | 0.010% | ||
| 1596 | County Of King Wa 0.05 01/01/2030 | - | 0.010% | ||
| 1597 | Leander Tex Indpt Sch Dist 5 08/15/2030 | - | 0.010% | ||
| 1598 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 | - | 0.010% | ||
| 1599 | Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030 | CA GROHGR 0 08/01/20 | 0.000% | ||
| 1600 | Illinois Fin Auth Rev5% 01/01/2030 | IL ILSGEN 5 01/01/20 | 0.000% | ||
| 1601 | State Of Illinois 5 05/01/2030 | - | 0.000% | ||
| 1602 | Arizona St Univ Revs 5 07/01/2030 5 2030-07-01 | - | 0.000% | ||
| 1603 | Metropolitan Council Minn Minn 53/01/2030 | - | 0.000% |
