IBMT ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
NJ NJS 4 06/01/2031 is IBMT's largest holding at 0.84% of the fund as of Aug 31, 2026. IBMT is iShares iBonds Dec 2031 Term Muni Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | New Jersey (state Of), Series 2020 A, Go BondsFinancials · Thrifts | 0.84% | 0.8% | $1.19M | Financials | Thrifts |
| 2 | — | Georgia St Gas 12/31 Fixed 4 | 0.75% | 1.6% | $1.06M | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | North Tex Twy Auth Rev 0% Jan 01, 2031 | 0.50% | 2.1% | $708.0K | ||
| 4 | — | Montgomery Cnty Md 5% Aug 01, 2033 | 0.47% | 2.6% | $660.4K | ||
| 5 | — | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | 0.45% | 3.0% | $629.6K | ||
| 6 | Debt | County of Prince George's MD | 0.40% | 3.4% | $564.6K | ||
| 7 | — | University Of California, Series 2021Bh 5 2035-05-15 | 0.40% | 3.8% | $568.3K | ||
| 8 | — | New York St Twy Auth | 0.39% | 4.2% | $548.9K | ||
| 9 | — | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031 | 0.39% | 4.6% | $546.8K | ||
| 10 | — | HERNANDO CNTY FLA 5.88% May 01, 2056 | 0.39% | 5.0% | $548.0K | ||
| 11 | — | Californiago Bonds 10/01/2035 | 0.39% | 5.4% | $545.4K | ||
| 12 | Debt | California State Public Works Board | 0.37% | 5.7% | $528.1K | ||
| 13 | — | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | 0.37% | 6.1% | $519.7K | ||
| 14 |  M | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | 0.35% | 6.5% | $499.5K | ||
| 15 | — | University Of Utah (The) 5 08-01-2031 | 0.35% | 6.8% | $499.3K | ||
| 16 | Debt | New York N Y | 0.34% | 7.1% | $479.7K | ||
| 17 | — | Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000 | 0.33% | 7.5% | $467.1K | ||
| 18 | Debt | County Of Dekalb Ga Water & Sewerage Revenue | 0.32% | 7.8% | $457.7K | ||
| 19 | Debt | Nyc | 0.32% | 8.1% | $459.3K | ||
| 20 | — | New York St Dorm Auth Revs Non 5% Jul 01, 2034 | 0.32% | 8.4% | $448.1K | ||
| 21 | — | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031 | 0.31% | 8.7% | $437.3K | ||
| 22 | Debt | State Of California | 0.31% | 9.1% | $443.9K | ||
| 23 | — | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035 | 0.31% | 9.4% | $436.5K | ||
| 24 | — | Idaho Hsg & Fin Assn 5% Jul 15, 2031 | 0.30% | 9.7% | $419.9K | ||
| 25 | — | Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031 | 0.30% | 10.0% | $420.7K | ||
| 26 | Debt | Virginia College Bldg Auth Va Edl Facs Rev 21St | 0.30% | 10.3% | $430.6K | ||
| 27 | — | Minnesota St 5% Sep 01, 2032 | 0.29% | 10.6% | $407.9K | ||
| 28 | — | New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01 | 0.28% | 10.8% | $396.9K | ||
| 29 | — | Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034 | 0.28% | 11.1% | $401.6K | ||
| 30 | — | Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds | 0.27% | 11.4% | $386.8K | ||
| 31 | — | Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01 | 0.27% | 11.7% | $383.3K | ||
| 32 | — | North Dakota Pub Fin Auth St Revolving Fd Program | 0.26% | 11.9% | $363.2K | ||
| 33 | — | Yosemite Community College District | 0.26% | 12.2% | $368.8K | ||
| 34 | — | LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031 | 0.26% | 12.4% | $367.7K | ||
| 35 | — | Lower Colo Riv Auth Tex Transm 55/15/2031 | 0.25% | 12.7% | $351.8K | ||
| 36 | — | Lower Colorado River Authority 5 2031-05-15 | 0.25% | 12.9% | $356.5K | ||
| 37 | — | Alabama Federal Aid Highway Finance Authority 5 2031-09-01 | 0.25% | 13.2% | $352.3K | ||
| 38 | — | Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01 | 0.25% | 13.4% | $354.0K | ||
| 39 | Debt | Oklahoma Turnpike Authority | 0.25% | 13.7% | $348.5K | ||
| 40 | Debt | Pennsylvania St | 0.24% | 13.9% | $335.5K | ||
| 41 | — | Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024 | 0.24% | 14.2% | $341.6K | ||
| 42 | — | Ma Cmnwlth-B-Ref 01/11/2031 | 0.24% | 14.4% | $340.8K | ||
| 43 | Debt | District Columbia Go Bds 2021 E 30/Nov/2021 | 0.23% | 14.6% | $328.7K | ||
| 44 | — | Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2031 | 0.23% | 14.9% | $323.8K | ||
| 45 | — | State Of Illinois, Series May 2024 B 05/01/2031 | 0.23% | 15.1% | $326.5K | ||
| 46 | — | King Cnty Wash Swr Rev 5% Jul 01, 2031 | 0.23% | 15.3% | $319.2K | ||
| 47 | — | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2034 | 0.23% | 15.6% | $323.9K | ||
| 48 | Debt | Aquarion Water Authority | 0.23% | 15.8% | $326.5K | ||
| 49 | — | New York N Y 5% Apr 01, 2031 | 0.23% | 16.0% | $326.2K | ||
| 50 | — | Port Houston Auth Tex Harris C 5% Oct 01, 2031 | 0.23% | 16.3% | $327.3K | ||
| More holdings · Pro | |||||||
IBMT ETF All Holdings
IBMT holdings total 1104 positions. The top 10 holdings account for 5.0% of the fund, led by New Jersey (state Of), Series 2020 A, Go Bonds at 0.8%, Georgia St Gas 12/31 Fixed 4 at 0.8%, North Tex Twy Auth Rev 0% Jan 01, 2031 at 0.5%.
IBMT portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 15.7%.
IBMT sectors provide a detailed breakdown. IBMT overlap shows how holdings compare to other funds in your portfolio.
IBMT ETF Holdings
1110 of 1104 holdings
- 1
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials0.84% - 2
Georgia St Gas 12/31 Fixed 4
Other0.75% - 3
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials0.50% - 4
Montgomery Cnty Md 5% Aug 01, 2033
Other0.47% - 5
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials0.45% - 6
County of Prince George's MD 0.04 07/01/2032
Other0.40% - 7
University Of California, Series 2021Bh 5 2035-05-15
Other0.40% - 8
New York St Twy Auth
Other0.39% - 9
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031
Other0.39% - 10
HERNANDO CNTY FLA 5.88% May 01, 2056
Other0.39% - 11
Californiago Bonds 10/01/2035
CA CAS 4 10/01/2035Financials0.39% - 12
California State Public Works Board 5 05/01/2034
Other0.37% - 13
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other0.37% - 14
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials0.35% - 15
University Of Utah (The) 5 08-01-2031
Other0.35% - 16
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials0.34% - 17
Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000
FL BROEDU 5 07/01/20Financials0.33% - 18
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031
Other0.32% - 19
Nyc 5.000 08/01/31 5 2031-08-01
Other0.32% - 20
New York St Dorm Auth Revs Non 5% Jul 01, 2034
Other0.32% - 21
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031
Other0.31% - 22
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials0.31% - 23
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities0.31% - 24
Idaho Hsg & Fin Assn 5% Jul 15, 2031
Other0.30% - 25
Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031
Other0.30% - 26
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01
Other0.30% - 27
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials0.29% - 28
New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01
NY NYCGEN 5 08/01/20Financials0.28% - 29
Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034
Other0.28% - 30
Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds
IL GCHWTR 5 12/01/20Utilities0.27% - 31
Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01
Other0.27% - 32
North Dakota Pub Fin Auth St Revolving Fd Program
Other0.26% - 33
Yosemite Community College District
Other0.26% - 34
LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031
Other0.26% - 35
Lower Colo Riv Auth Tex Transm 55/15/2031
Other0.25% - 36
Lower Colorado River Authority 5 2031-05-15
TX LWCGEN 5 05/15/20Utilities0.25% - 37
Alabama Federal Aid Highway Finance Authority 5 2031-09-01
AL ALSTRN 5 09/01/20Financials0.25% - 38
Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01
Other0.25% - 39
Oklahoma Turnpike Authority 5.0% 01/01/2031
Other0.25% - 40
Pennsylvania St 5% 09/01/2031
Other0.24% - 41
Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024
Other0.24% - 42
Ma Cmnwlth-B-Ref 01/11/2031
Other0.24% - 43
District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034
Other0.23% - 44
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2031
Other0.23% - 45
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials0.23% - 46
King Cnty Wash Swr Rev 5% Jul 01, 2031
Other0.23% - 47
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2034
Other0.23% - 48
Aquarion Water Authority 0.05 08/01/2031
Other0.23% - 49
New York N Y 5% Apr 01, 2031
NY NYC 5 04/01/2031Industrials0.23% - 50
Port Houston Auth Tex Harris C 5% Oct 01, 2031
Other0.23% - 51
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other0.22% - 52
University Of Delaware 5% Nov 01, 2031
Other0.22% - 53
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25
Other0.22% - 54
State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01
Other0.22% - 55
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2035
Other0.22% - 56
Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2033
Other0.21% - 57
California St 5% Aug 01, 2031
Other0.21% - 58
New Jersey Economic Dev Auth Rev Tran Transn Bds
Other0.21% - 59
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2035
Other0.21% - 60
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3
OH OHSTRN 5.7 02/15/Utilities0.21% - 61
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15
Other0.20% - 62
Oregon (State Of) 5 05-01-2031
Other0.20% - 63
Seattle Wash 5% Dec 01, 2031
Other0.20% - 64
ALABAMA FED AID HWY FIN AUTH S 5% Sep 01, 2027
Other0.20% - 65
Chicago Illinois Wastewat 5.0% 2031-01-01
Other0.20% - 66
MINNEAPOLIS MN HLTH CARE SYS R
Other0.20% - 67
Illinois St 5.25% Sep 01, 2031
Other0.20% - 68
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other0.20% - 69
Indiana St Fin Auth Wastewater 5% Oct 01, 2031
Other0.20% - 70
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2031
Other0.20% - 71
State Of Florida, Series 2024B 5 2031-06-01
Other0.19% - 72
Georgetown Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.19% - 73
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials0.19% - 74
Los Angeles Ca Dept O 5 48030 2031-07-01
Other0.19% - 75
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2035
Other0.19% - 76
Aldine Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.19% - 77
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031
AL AUBHGR 5 06/01/20Financials0.19% - 78
Chattanooga Tenn Elec Rev 5% Sep 01, 2034
Other0.19% - 79
Virgi Va 928173 5% 8/1/2031
Other0.19% - 80
City Of New York Ny 5.0% 08-01-35
Other0.19% - 81
NEW YORK ST DORM 5% 03/31
Other0.19% - 82
CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031
Other0.19% - 83
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031
Other0.19% - 84
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Industrials0.18% - 85
NEW MEXICO FIN AUTH REV 5% Jun 01, 2031
Other0.18% - 86
Nc Ralgen 5 10/01/2031
Other0.18% - 87
Texas Water Development Board 0.05 10/15/2031
Other0.18% - 88
State Of Florida 0.05 07/01/2031
Other0.18% - 89
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Industrials0.18% - 90
Loudon Cnty Va
Other0.18% - 91
Maine St 5% Jun 01, 2031
Other0.18% - 92
Memphis Tenn 5% Oct 01, 2035
Other0.18% - 93
Montana Facility Finance Authority 4.13 07/01/2038
Other0.17% - 94
Jea Fla Elec Sys Rev 5% 10/01/2033
Other0.17% - 95
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2031Financials0.17% - 96
Maricopa County Union High School District No. 210-Phoenix, Series 2024A 5 2031-07-01
Other0.17% - 97
Maryland St Loc Facs Ln Go Bds Second 2021-A
MD MDS 5 08/01/2034Financials0.17% - 98
Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5
Other0.17% - 99
Del Valle Tex Indpt Sch Dist 56/15/2031
Other0.17% - 100
South Carolina Transportation Infrastructure Bank 4 10-01-2033
Other0.17% - 101
Triborough Bridge & Tunnel Authority 5 2031-05-15
NY TRBTRN 5 05/15/20Financials0.17% - 102
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials0.17% - 103
New York City Transitional Fin Aut
NYCBUnknown0.17% - 104
State Of Minnesota, Series 2023D 5 2031-08-01
Other0.17% - 105
Nc St Garvee 5% 03/01/31
NC NCSGEN 5 03/01/20Financials0.17% - 106
Prosper Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.17% - 107
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials0.16% - 108
Minneapolis Minn 5% Dec 01, 2035
Other0.16% - 109
North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01
Other0.16% - 110
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2034
Other0.16% - 111
Orlando Fla Utils Commn Util S 5% Oct 01, 2032
Other0.16% - 112
Pennsylvania St 5% Aug 15, 2031
PA PAS 5 08/15/2031Financials0.16% - 113
Philadelphia Pa 5% Aug 01, 2031
PA PHI 5 08/01/2031Real Estate0.16% - 114
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Financials0.16% - 115
Texas (State Of) Water Development Board
Other0.16% - 116
University Colo Enterprise Sys 5% Jun 01, 2031
Other0.16% - 117
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials0.16% - 118
Board Of Regents Of The University Of Texas System 5 2031-08-15
Other0.16% - 119
University Wash Univ Revs 5% 04/01/2031
Other0.16% - 120
Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2031
Other0.16% - 121
Anchorage Alaska 4% Sep 01, 2034
Other0.16% - 122
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials0.16% - 123
Indiana St Fin Auth Wastewater 5% 10/01/2034
Other0.16% - 124
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
Other0.16% - 125
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 C
KY KYSFAC 5 11/01/20Financials0.16% - 126
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities0.16% - 127
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2035
Other0.16% - 128
Louisville & Jefferson Cnty Ky 5% Dec 01, 2031
Other0.16% - 129
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials0.16% - 130
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A
MD MDS 5 03/01/2034Industrials0.16% - 131
Met Transprtn Auth-B 5 2031-11-15
Other0.16% - 132
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials0.15% - 133
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.15% - 134
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2030
Other0.15% - 135
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031
KY KYSFAC 5 10/01/20Financials0.15% - 136
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other0.15% - 137
TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026
Other0.15% - 138
Central Texas Regional Mobility Authority, Series 2025B 5 2031-01-01
Other0.15% - 139
San Antonio Independent School District/TX 4 08/15/2040
Other0.15% - 140
Columbus Ohio 5% 04/01/2031
Other0.15% - 141
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other0.15% - 142
Wisconsin 5.% 05/01/31
Other0.15% - 143
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials0.15% - 144
New Jersey St Transn Tr Fd Aut 2033-06-15
Other0.15% - 145
Ohio St Univ Gen Rcpts 5% Dec 01, 2035
Other0.15% - 146
Seattle Wash Drain & Wastewate 4% 09/01/2032
Other0.15% - 147
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031
Other0.14% - 148
Nebraska Public Power District, Series 2021A 5 2033-01-01
Other0.14% - 149
GARLAND TEX ELEC UTIL SYS REV 5% Mar 01, 2031
Other0.14% - 150
North Carolina St Ltd Oblig Ref Bds 2021 A
Other0.14% - 151
Ohio State University (The) 5 12-01-2034
Other0.14% - 152
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities0.14% - 153
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2031
Other0.14% - 154
Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5
Other0.14% - 155
Orlando Fla Utils Commn Util S 5% Oct 01, 2031
Other0.14% - 156
South Carolina Public Service Authority, Series 2022A
SC SCSUTL 5 12/01/20Utilities0.14% - 157
State Of Washington 5.00% 02/01/2034 5 2034-02-01
Other0.14% - 158
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2031
Other0.14% - 159
Pennsylvania St Tpk Commn Tpk
Other0.14% - 160
Austin Tex Indpt Sch Dist 5% 08/01/2031
Other0.14% - 161
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031
Other0.14% - 162
Clark Cnty Nev Sch Dist 5% Jun 15, 2031
Other0.14% - 163
Connecticut St Health & Edl Facs Auth Rev Bds O
Other0.14% - 164
NextEra Energy Capital Holdings Inc., Senior, Unsecured, 3.830% Jun 12, 2030
Other0.14% - 165
Honolulu Hawaii City & Cnty Br 5% Jul 01, 2031
Other0.14% - 166
King & Snohomish Cntys Wash Sc 5% Dec 01, 2031
Other0.14% - 167
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities0.14% - 168
Met Transprtn Auth Ny Revenue 5 2031-11-15
NY MTATRN 5 11/15/20Utilities0.14% - 169
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other0.13% - 170
Florida (State Of) Department Of Transportation, Series 2021 B, Rb
Other0.13% - 171
Frisco Tex Indpt Sch Dist 4% Feb 15, 2031
Other0.13% - 172
Hawaii St Arpts Sys Rev 5 07/01/2031
Other0.13% - 173
Indiana Finance Authority, Series 2021B
Other0.13% - 174
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials0.13% - 175
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other0.13% - 176
Madison Wis Area Technical Col 2031-03-01
Other0.13% - 177
Massachusetts Bay Transn Auth 5% Jul 01, 2034
Other0.13% - 178
Memphis Tenn 5% May 01, 2031
Other0.13% - 179
Miamidade Cnty Fla Sch Dist 53/15/2031
Other0.13% - 180
California St 3.25% Aug 01, 2031
Other0.13% - 181
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035
FL ORLTRN 4 07/01/20Financials0.13% - 182
Denton Cnty Tex 5% Jul 15, 2031
Other0.13% - 183
Texas A & M Univ Rev 5% May 15, 2031
Other0.13% - 184
Tulsa Cnty Okla Indpt Sch Dist 2031-02-01
Other0.13% - 185
West Va Pkwys 5% 06/34
Other0.13% - 186
Michigan St Trunk Line 5% Nov 15, 2031
Other0.13% - 187
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials0.13% - 188
New York St Dorm Auth Revs Non 5% Jul 01, 2031
Other0.13% - 189
New York St Dorm Auth Revs Non 5% Jul 01, 2035
Other0.13% - 190
Prince Georges Cnty Md 5% Aug 01, 2031
Other0.13% - 191
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials0.13% - 192
Regional Transportation District
Other0.13% - 193
Sales Tax Securitization Corp 3.37 3.37
Other0.13% - 194
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials0.12% - 195
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01
Other0.12% - 196
City Of New York, Series 2021-1 5 2034-04-01
NY NYC 5 04/01/2034Financials0.12% - 197
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials0.12% - 198
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other0.12% - 199
Norwalk La Mirada Calif Uni Sch Di 0% 08/01/2031
Other0.12% - 200
DALLAS TEX INDPT SCH DIST 5% Feb 15, 2041
Other0.12% - 201
Oklahoma St Univ A 5% 09/01/31
Other0.12% - 202
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials0.12% - 203
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01
Other0.12% - 204
San Antonio Tex Wtr Rev 55/15/2031
Other0.12% - 205
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials0.12% - 206
SOUTH CAROLINA TRANSN INFRASTR 4% Oct 01, 2031
Other0.12% - 207
Texas Wtr Dev Brd Rev 5% Oct 15, 2031
Other0.12% - 208
University Ark Univ Rev 5% Sep 01, 2031
Other0.12% - 209
BANK OF NEW ZEALAND 144A Aug 12, 2026
Other0.12% - 210
Arizona St Univ Revs 5% Jul 01, 2031
AZ AZSHGR 5 07/01/20Financials0.12% - 211
New York Life Global Fdg Secured 144A 06/26 Var
Other0.12% - 212
Dallas Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.12% - 213
Denver Co Pub Schs Ctfs 2027-12-01
Other0.12% - 214
State Of Georgia, Series 2021A
GA GAS 5 07/01/2032Financials0.12% - 215
Georgia St Ports Auth Rev 5% Jul 01, 2031
Other0.12% - 216
Houston Tex 4% Mar 01, 2032
Other0.12% - 217
Kentucky State Property & Building Commission 0.05 09/01/2031
Other0.12% - 218
Las Vegas Vy Nev Wtr Dist 5% 06/01/2032
Other0.12% - 219
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials0.11% - 220
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other0.11% - 221
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2034
Other0.11% - 222
Illinois St Fin Au 4% 01/01/33
Other0.11% - 223
Illinois St Sales 4% 06/15/31
Other0.11% - 224
Jacksonville Fla Spl Rev 5% Oct 01, 2031
Other0.11% - 225
Los Angeles Calif Dept Wtr & P 57/01/2031
Other0.11% - 226
Louisiana St Gas & Fuels Tax Rev 5%
LA LASGEN 5 05/01/20Financials0.11% - 227
Louisville & Jefferson Cnty Ky 5% Dec 01, 2031
Other0.11% - 228
Louisville & Jefferson Cnty Ky 5% Nov 15, 2031
Other0.11% - 229
Paradise Vly USD Az #69
Other0.11% - 230
Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021
Other0.11% - 231
Anaheim Calif Pub Fing Auth Le 5% Sep 01, 2031
Other0.11% - 232
Austin Tex Cmnty College Dist 48/01/2033
Other0.11% - 233
Austin Tx (City Of) 5% Nov 15, 2031 5 2031-11-15
Other0.11% - 234
Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2031
Other0.11% - 235
UNIVERSITY NORTH TEX UNIV REV 5% Apr 15, 2030
Other0.11% - 236
California State Public Works Board 5 05/01/2035
Other0.11% - 237
Charlotte N C Arpt Rev 5% 07/01/2031
Other0.11% - 238
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2033
Other0.11% - 239
Delaware Transn Auth Transn Sy 5% Jul 01, 2031
Other0.11% - 240
Texas State Technical College
Other0.11% - 241
County Of Wake, Series 2019
Other0.11% - 242
Washington St 5% Aug 01, 2033
Other0.11% - 243
West Va Pkwys Auth Tpk Toll Re 56/01/2031
Other0.11% - 244
Nyc Transitional Fin 01/11/2035
NY NYCGEN 4 11/01/20Financials0.11% - 245
Nd Bldg Auth Fac Impvt Bonds Ser 2020A
Other0.11% - 246
Ohio St Spl Oblig 5% Oct 01, 2031 5
Other0.11% - 247
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031
Other0.11% - 248
Phoenix Az Civic Impt Corp Wtr Regd B/E 5.00000000
Other0.11% - 249
City Of Portland Or Sewer System Revenue,5,2031-10-01
Other0.11% - 250
RALGEN 5.000 09/01/31
NC RALGEN 5 09/01/20Financials0.11% - 251
San Antonio Isd 5% 8/15/2031
Other0.11% - 252
SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2031
Other0.11% - 253
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials0.10% - 254
Milwaukee Wis Met Sew Dist 5% 10/01/2031
Other0.10% - 255
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031
Other0.10% - 256
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2031
Other0.10% - 257
New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15
Other0.10% - 258
Nj St Transprtn Trust
Other0.10% - 259
DANSKE BANK A/S 144A 0% Aug 03, 2026
Other0.10% - 260
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031
Other0.10% - 261
Oklahoma St Mun 5% 01/31
Other0.10% - 262
Omaha Neb 5% Apr 15, 2031
Other0.10% - 263
Pennsylvania St 5% Sep 01, 2031
PA PAS 5 09/01/2031Financials0.10% - 264
Philadelphia Pa Gas Wks Revenu Regd B/E Agm 5.0 08/01/2031
Other0.10% - 265
Portland Ore Swr Sys Rev Second Lien Ref Bds 2019
OR PORUTL 5 03/01/20Industrials0.10% - 266
San Francisco Calif Bay Area Rapid Tran Dist
Other0.10% - 267
Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5
Other0.10% - 268
Atlanta Ga Arpt Rev 5% Jul 01, 2035
Other0.10% - 269
Broward Cnty Fla Sch Dist 57/01/2031
Other0.10% - 270
California St Public Wks Brd Lease Revenue 5 2035-08-01
CA CASFAC 5 08/01/20Financials0.10% - 271
Central Florida Expressway Authority 5 2031-07-01
FL ORLTRN 5 07/01/20Industrials0.10% - 272
Centrl Fl Expressway 5 2033-07-01
FL ORLTRN 5 07/01/20Industrials0.10% - 273
Central Florida Expressway Authority 5%, 7/01/34
FL ORLTRN 5 07/01/20Industrials0.10% - 274
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials0.10% - 275
Clark Cnty Wash Pub Util Dist No 1 2029-01-01
Other0.10% - 276
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031
Other0.10% - 277
Dallas Tex 5% Feb 15, 2031
Other0.10% - 278
Des Moines Iowa 5% Jun 01, 2033
Other0.10% - 279
District Of Columbia Income Tax Revenue 5 10/01/2031
Other0.10% - 280
Fort Bend Tex Grand Pkwy Toll 4% 03/01/2033
Other0.10% - 281
Guilford Cnty N C 5% Mar 01, 2031
Other0.10% - 282
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031
Other0.10% - 283
Hennepin Cnty Minn 2028-12-01
Other0.10% - 284
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials0.10% - 285
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.10% - 286
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other0.10% - 287
Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034
Other0.10% - 288
Jea Electric System Revenue 5% 2031-10-01
Other0.10% - 289
City Of Los Angeles Department Of Airports 5 2035-05-15
CA LOSAPT 5 05/15/20Financials0.10% - 290
Massachusetts (Commonwealth Of) 5 09-01-2031
MA MAS 5 09/01/2031Financials0.10% - 291
Memphis Tenn 5% May 01, 2033
Other0.10% - 292
New Mexico St Severance Tax Bds 2021A 29/Jun/2021
NM NMSGEN 5 07/01/20Financials0.09% - 293
State Of Florida Department Of Transportation Turnpike System, Series 2021C 5 2031-07-01
Other0.09% - 294
Garland Tex 4% Feb 15, 2031
Other0.09% - 295
Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031
Other0.09% - 296
Indiana St Fin Auth Wastewater Util Rev First Lien
Other0.09% - 297
State Of Kansas Department Of Transportation 5 09/01/2031
Other0.09% - 298
King & Snohomish Counties School District No. 417 Northshore, Series 2024 5 2031-12-01
Other0.09% - 299
LOUISIANA ST 5% Mar 01, 2035
Other0.09% - 300
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2031
Other0.09% - 301
HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028
Other0.09% - 302
Miami-Dade Wtsw 5% 10/1/2032
Other0.09% - 303
Miami Univ Ohio 59/01/2031
Other0.09% - 304
Anchorage Alaska 5% Apr 01, 2031
Other0.09% - 305
Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031
Other0.09% - 306
Baltimore Cnty Md Go Consolidated Pub Impt Bds
Other0.09% - 307
California St 01/12/2031
CA CAS 5 12/01/2031Financials0.09% - 308
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials0.09% - 309
California St 3 12/01/2031
Other0.09% - 310
California St Pub Wks Brd Leas 4% 11/01/2031
Other0.09% - 311
California St Pub Wks Brd Leas 4% Nov 01, 2034
Other0.09% - 312
Canyons Sch Dist Utah 5% Jun 15, 2031
Other0.09% - 313
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other0.09% - 314
Chicago Ill Met Wtr Reclamatio 2027-12-01
Other0.09% - 315
Clark Cnty Nev 4% Jun 01, 2031
Other0.09% - 316
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other0.09% - 317
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2032
Other0.09% - 318
Trinity River Tx Auth 4 08/01/2033
Other0.09% - 319
Trinity River Auth Tex Regl Wa 58/01/2031
Other0.09% - 320
University Colo Enterprise Sys Rev Ref Bds 2023A
Other0.09% - 321
University Wash Univ Revs 57/01/2031
Other0.09% - 322
Washington D C Met Area Tran A 5% Jul 15, 2032
DC DCTTRN 5 07/15/20Financials0.09% - 323
State Of Washington 5% 02/01/2033
Other0.09% - 324
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other0.09% - 325
Washington St -A 01/08/2034
WA WAS 5 08/01/2034Financials0.09% - 326
Omaha Pub Pwr Dist Neb Elec Re
Other0.09% - 327
New Hampshire Mun Bd Bk 5% Aug 15, 2031
Other0.09% - 328
New Hampshire St Tpk Sys Rev 58/01/2031
Other0.09% - 329
New Mexico St Severance Tax 5% Jul 01, 2031
NM NMSGEN 5 07/01/20Financials0.09% - 330
New York St Dorm Auth Revs Court Fac Lease Rev Bds
Other0.09% - 331
Ohio St 5% Mar 01, 2031
Other0.09% - 332
Ohio St 54/01/2031
Other0.09% - 333
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031
Other0.09% - 334
Oklahoma St Univ Agricultural 5% Sep 01, 2031
Other0.09% - 335
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2034
Other0.09% - 336
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2033 5%
Other0.09% - 337
Pennsylvania St 05/01/2031 5
Other0.09% - 338
Philadelphia Pa 5% May 01, 2035
PA PHI 5 05/01/2035Industrials0.09% - 339
Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-31
Other0.09% - 340
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2031 5
Other0.09% - 341
Phoenix Ariz Civic Impt Corp E 5% 07/01/2031
Other0.09% - 342
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials0.09% - 343
State Of Connecticut 5 2031-11-15
CT CTS 5 11/15/2031Financials0.08% - 344
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials0.08% - 345
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials0.08% - 346
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials0.08% - 347
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.08% - 348
Michigan St Univ Revs 5:% 08/15/2031
Other0.08% - 349
Midland Independent School District 0.05 02/15/2031
Other0.08% - 350
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials0.08% - 351
Omaha Pub Pwr Dist Neb Elec Re 52/01/2031
Other0.08% - 352
Pasadena Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.08% - 353
Pennsylvania St Tpk Commn Tpk 5% 12/01/2032
Other0.08% - 354
Phoenix Ariz Civic Impt Corp E 57/01/2031
Other0.08% - 355
Port Authority Of New York & New Jersey 5 07/15/2033
Other0.08% - 356
Port Seattle Wash Rev 5% Jun 01, 2032
Other0.08% - 357
Prosper Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.08% - 358
Rhode Island St 4% Aug 01, 2032
Other0.08% - 359
Colorado Health Facilities Authority 5 05/15/2031
Other0.08% - 360
Ca Swshgr 4 08/01/2033
Other0.08% - 361
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 5 2031-02-01
Other0.08% - 362
Tacoma Wash 5% Dec 01, 2031
Other0.08% - 363
Temple Tx Isd Psf 5.0% 02-01-33
Other0.08% - 364
California Municipal Finance Authority 4 01/01/2048
Other0.08% - 365
Texas St Univ Sys Fing Rev 5% Mar 15, 2031
Other0.08% - 366
Texas Wtr Dev Brd Rev 58/01/2031
Other0.08% - 367
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031
NY TRBTRN 5 11/15/20Financials0.08% - 368
Trinity Riv Auth Tex Mtn Creek 5% Aug 01, 2031
Other0.08% - 369
University Ala Gen Rev 5% Jul 01, 2031
Other0.08% - 370
City Of Virginia Beach Va Storm Water Utility Revenue 5% 11/15/2031
Other0.08% - 371
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01
Other0.08% - 372
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020a
Other0.08% - 373
Virginia St Pub Sch Auth Sch F 4% Aug 01, 2033
Other0.08% - 374
Virginia St Res Auth Infrastru 4% Nov 01, 2034
Other0.08% - 375
Waco Educational Finance Corp
Other0.08% - 376
Washington St Ctfs Partn 2034-07-01
Other0.08% - 377
State Of Washington, Series 2025B 5 2031-06-01
Other0.08% - 378
Washington St
WA WAS 5 07/01/2031Financials0.08% - 379
State Of Washington, Series R-2021A 5 2031-06-01
Other0.08% - 380
Washington St 56/01/2033
Other0.08% - 381
Wayne State University Michigan 2027-11-15
Other0.08% - 382
West Virginia St 5% Dec 01, 2031
Other0.08% - 383
West Virginia St 5% Jun 01, 2035
Other0.08% - 384
Virginia St Pub Sch Auth Sch F
Other0.08% - 385
Alvin Tex Indpt Sch Dist 52/15/2031
Other0.08% - 386
Baltimore Cnty Md 5% Mar 01, 2031
Other0.08% - 387
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials0.08% - 388
UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026
Other0.08% - 389
Broward Cnty Fla Sch Dist 5% Jul 01, 2033
Other0.08% - 390
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials0.08% - 391
California State Public Works Board 4% 11/01/2035
Other0.08% - 392
Charlotte N C Ctfs Partn 5% 12/01/2031
Other0.08% - 393
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2031
Other0.08% - 394
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B
Other0.08% - 395
Clark Cnty Nev Sch Dist 4% 06/15/2032
Other0.08% - 396
Connecticut St 4% Jun 01, 2031
Other0.08% - 397
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials0.08% - 398
State Of Connecticut, Series 2022E 11/15/2031
CT CTS 5 11/15/2031Financials0.08% - 399
CUYAHOGA CNTY OH SALES TAX REV 4% Jan 01, 2032
Other0.08% - 400
Dallas College 0.05 02/15/2031
Other0.08% - 401
City Of Dallas Tx 5.0% 02/15/2031
Other0.08% - 402
De Soto Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.08% - 403
Des Moines Iowa 5% Jun 01, 2034
Other0.08% - 404
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials0.08% - 405
District Of Columbia Water & Sewer Authority
Other0.08% - 406
Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2031
Other0.08% - 407
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
Other0.08% - 408
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
Other0.08% - 409
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031
Other0.08% - 410
State Of Hawaii State Highway Fund 5.0% 01/01/2035
Other0.08% - 411
Honolulu Hawaii City & Cnty 5% 07/01/2031
Other0.08% - 412
Louisiana Public Facilities Authority 4 05/15/2035
Other0.08% - 413
Indiana St Fin Auth Rev 52/01/2033
Other0.08% - 414
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.68% Apr 14, 2029
Other0.08% - 415
Kentucky Turnpike Authority 5 07/01/2032
Other0.08% - 416
Klein Tex Indpt Sch Dist 5% Aug 01, 2031
Other0.08% - 417
KING & SNOHOMISH CNTYS WASH SC 4% 12/01/2040
Other0.08% - 418
Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2031
Other0.08% - 419
Leander Tex Indpt Sch Dist 3% Aug 15, 2034
Other0.08% - 420
Leander Tex Indpt Sch Dist 5% Aug 15, 2031 5 2031-08-15
Other0.08% - 421
Lewisville Independent School District Psf-Gtd 5.0% 08-15-31
Other0.08% - 422
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other0.08% - 423
Los Angeles Cnty Calif Santn Dists 2027-10-01
Other0.08% - 424
Lower Colo Riv Auth Tex Transm 5% May 15, 2034
Other0.08% - 425
Maine Mun Bd Bk 5% 11/31 5 2031-11-30
Other0.08% - 426
State Of Maryland 5.00% 06/01/2031
MD MDS 5 06/01/2031Financials0.08% - 427
Maryland St Transn Auth Transn 5:% 07/01/2031
Other0.08% - 428
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials0.08% - 429
Metropolitan Atlanta Rapid Transit Authority, Series 2025 B
GA METTRN 5 07/01/20Financials0.08% - 430
Michigan (State Of) 2031-06-01
Other0.08% - 431
District Columbia Rev Federal Hwy Grant Antic Bds
Other0.07% - 432
Florida St Brd Ed Pub Ed 3% Jun 01, 2034
Other0.07% - 433
State Of Florida Department Of Transportation Turnpike System, Series 2023A 5 2031-07-01
Other0.07% - 434
Fort Worth Tex 4% Mar 01, 2031 4
Other0.07% - 435
State Of Georgia, Series 2021A
GA GAS 4 07/01/2034Financials0.07% - 436
Hays Tex Cons Indpt Sch Dist 52/15/2031
Other0.07% - 437
Illinois St Go Bds December 2023B 19/Dec/2023
Other0.07% - 438
Kansas St Dev Fin Auth Rev 4% Jul 01, 2035
Other0.07% - 439
Klein Independent School District Psf-Gtd 5.0% 08-01-31
Other0.07% - 440
Lake Cnty Ill Sch Dist No 112 5% Dec 01, 2035
Other0.07% - 441
Las Vegas Vy Nev Wtr Dist 56/01/2031
Other0.07% - 442
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other0.07% - 443
Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032
Other0.07% - 444
Lower Colorado River Authority 5 05/15/2033
Other0.07% - 445
Madison Wis 5% Oct 01, 2031
Other0.07% - 446
Maine St 5% Jun 01, 2031
Other0.07% - 447
State Of Maryland 5.0% 03/01/2031
MD MDS 5 03/01/2031Industrials0.07% - 448
Massachusetts St 59/01/2032
Other0.07% - 449
County Of Mecklenburg Nc 5 09-01-2031
Other0.07% - 450
Metropolitan Govt Nashville & 5% May 15, 2035
Other0.07% - 451
Miami-Dade Cnty Fla 5% Jul 01, 2031
FL MIA 5 07/01/2031Real Estate0.07% - 452
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2031
Other0.07% - 453
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities0.07% - 454
Arizona St Univ Revs 5% Jul 01, 2031
Other0.07% - 455
Arizona Brd Of Rgt 5% 07/01/31
Other0.07% - 456
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities0.07% - 457
Austin Tex 59/01/2031
Other0.07% - 458
Austin Tex 5% 09/01/2031
Other0.07% - 459
Austin Community College District Public Facility Corp 5 2031-08-01 2031-08-01
Other0.07% - 460
Baltimore Cnty Md 5% Mar 01, 2032
Other0.07% - 461
California St Pub Wks Brd Lease Rev Bds 2021 B 5% 05/01/2032 5 2032-05-01
Other0.07% - 462
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000
Other0.07% - 463
Charleston Cnty S C 4% 11/01/2032
Other0.07% - 464
City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031
NC CHAUTL 5 07/01/20Utilities0.07% - 465
Chicago Il Go 20a 5.0% 01-01-31
Other0.07% - 466
Clark Cnty Nev Sch Dist 56/15/2031
Other0.07% - 467
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2031
Other0.07% - 468
Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01
Other0.07% - 469
De Soto Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.07% - 470
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials0.07% - 471
Delaware St 4% Feb 01, 2032
DE DES 4 02/01/2032Industrials0.07% - 472
Denton Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.07% - 473
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2032
Other0.07% - 474
Southern Calif Pub Pwr Auth So 57/01/2031
Other0.07% - 475
Triborough Brdg & Tunl Auth N 0% Nov 15, 2031
NY TRBTRN 0 11/15/20Financials0.07% - 476
University Calif Revs 5% May 15, 2033 5 2033-05-15
Other0.07% - 477
University Colo Enterprise Sys 5% Jun 01, 2035
Other0.07% - 478
University Md Sys Auxiliary Fa 5% Apr 01, 2031
Other0.07% - 479
University Okla Revs 5% Jul 01, 2032
Other0.07% - 480
University Tex Univ Revs 4% Aug 15, 2035
TX UNIHGR 4 08/15/20Financials0.07% - 481
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials0.07% - 482
Wake Nc App 5% 3/1/2031
Other0.07% - 483
Washington St 5% Jun 01, 2033 5 2033-06-01
Other0.07% - 484
APPLE INC 2.450% 08/04/2026 DD 08/04/16
Other0.07% - 485
West Virginia St
Other0.07% - 486
Nashua N H 2.68
Other0.07% - 487
New York -A-1 01/08/2033
NY NYC 5 08/01/2033Financials0.07% - 488
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other0.07% - 489
New York St Dorm Auth Revs Non 5% Oct 01, 2031
Other0.07% - 490
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials0.07% - 491
Ohio St 59/01/2031
Other0.07% - 492
Ohio St 53/01/2031
Other0.07% - 493
Ohio St 5% Sep 15, 2031
Other0.07% - 494
Omaha Neb Spl Oblig 4% Feb 15, 2031 4
Other0.07% - 495
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities0.07% - 496
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other0.07% - 497
Port Seattle Wash Rev 5% Jun 01, 2034
Other0.07% - 498
Rutherford Cnty Tenn 5% Apr 01, 2031
Other0.07% - 499
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031
Other0.07% - 500
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Industrials0.06% - 501
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials0.06% - 502
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials0.06% - 503
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials0.06% - 504
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials0.06% - 505
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other0.06% - 506
Ga Meag 5% 1/1/2031
GA MELPWR 5 01/01/20Utilities0.06% - 507
New Haven Calif Uni Sch Dist 0% Aug 01, 2031 0
Other0.06% - 508
Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030
Other0.06% - 509
New York N Y 5% 08/01/2034
Other0.06% - 510
Nyc Transitional Fin 01/11/2031
Other0.06% - 511
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other0.06% - 512
Nyc Muni Wtr Fin-Dd 06/15/2033
NY NYCUTL 5 06/15/20Financials0.06% - 513
New York State Dormitory Authority 5 2031-02-15
NY NYSGEN 5 02/15/20Financials0.06% - 514
North Dakota Public Finan 5.00% 2031-10-01
ND NDSFIN 5 10/01/20Financials0.06% - 515
Ohio St 5% Mar 15, 2031
Other0.06% - 516
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031
Other0.06% - 517
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031
Other0.06% - 518
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031
Other0.06% - 519
Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2034
Other0.06% - 520
Pennsylvania St Univ 5% Sep 01, 2031
PA PSUHGR 5 09/01/20Financials0.06% - 521
Phoenix Ariz Civic Impt Corp T 57/01/2031
Other0.06% - 522
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2031
Other0.06% - 523
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials0.06% - 524
Rhode Island St & Providence P 55/01/2031
Other0.06% - 525
Sacramento City Ca Unif Sch Di Regd N/C B/E Bam 5.00000000
Other0.06% - 526
Sales Tax Securitization Corp 5% Jan 01, 2031
IL STSGEN 5 01/01/20Financials0.06% - 527
Salt Riv Proj Agric Impt & Pwr 5% 01/01/2031
Other0.06% - 528
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031
Other0.06% - 529
San Antonio Tex 5% Aug 01, 2031
Other0.06% - 530
SAN JOSE EVERGREEN CALIF CMNTY COL 0% Sep 01, 2031
CA SJSHGR 0 09/01/20Consumer Discretionary0.06% - 531
City of Houston TX Combined Utility System Revenue 4.5 11/15/2038
Other0.06% - 532
Tx Spgscd 5 08/15/2031
Other0.06% - 533
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031
FL TAMWTR 5 10/01/20Utilities0.06% - 534
Texas Wtr Dev Brd Rev 5 10/15/2031
Other0.06% - 535
Triborough Bridge & Tunnel Authority 4 05/15/2034
Other0.06% - 536
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials0.06% - 537
Tyler Tex Indpt Sch Dist 5% Feb 15, 2032
Other0.06% - 538
University Ark Univ Rev 59/15/2031
Other0.06% - 539
Permanent University Fund - University Of Texas System 5.0% 07/01/2031
Other0.06% - 540
Utah Transit Authority 5.0% 06-15-31
Other0.06% - 541
Vermont Mun Bd Bk 5 12/01/2031
Other0.06% - 542
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031
Other0.06% - 543
Virginia Comwlth Transn Brd Tr 5% May 15, 2031
Other0.06% - 544
Virginia St Pub Sch Auth Spl O 52/01/2031
Other0.06% - 545
Wa St 01/08/2031
WA WAS 5 08/01/2031Financials0.06% - 546
Washington St 2.94 2.94
Other0.06% - 547
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials0.06% - 548
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials0.06% - 549
Whatcom Cnty Wash Sch Dist No 5% Dec 01, 2031
Other0.06% - 550
Wisconsin St 5% May 01, 2031 5 2031-05-01
Other0.06% - 551
Washoe Cnty Nev Sch Dist
Other0.06% - 552
Florida St Tpk Auth Tpk Rev
Other0.06% - 553
Anchorage Alaska 4% 09/01/2035
Other0.06% - 554
Auburn Univ Ala Gen Fee Rev 5% 06/01/2031
Other0.06% - 555
Bal 5.000 03/01/31
Other0.06% - 556
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials0.06% - 557
Charlotte N C Arpt Rev 5% Jul 01, 2031
Other0.06% - 558
Charlotte N C Ctfs Partn
Other0.06% - 559
Chicago Ill O Hare Intl Arpt R 5% 01/01/2031
Other0.06% - 560
Clark Cnty Nev 5% Jun 01, 2031
Other0.06% - 561
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032
Other0.06% - 562
College Station Tex Indpt Sch 58/15/2031
Other0.06% - 563
Cy-Fair Tx Isd 3% 2/15/2035
Other0.06% - 564
Dallas Tex 5% Feb 15, 2031 5 2031-02-15
Other0.06% - 565
Dallas Tx 5% 2/15/2031 0.05 2031-02-15
Other0.06% - 566
Dallas Tex Area Rapid Tran Sal 5 12/01/2031
Other0.06% - 567
Dallas Tex Indpt Sch Dist 52/15/2031
Other0.06% - 568
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032
Other0.06% - 569
District Of Columbia Income Tax Revenue 5 2031-03-01
Other0.06% - 570
Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031
Other0.06% - 571
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2033 5
Other0.06% - 572
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other0.06% - 573
Harrisonburg Va 5% Jul 15, 2031
Other0.06% - 574
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials0.06% - 575
Houston Tex Util Sys Rev 5% Nov 15, 2031
Other0.06% - 576
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials0.06% - 577
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials0.06% - 578
Il St 5% 12/01/31
IL ILS 5 12/01/2031Financials0.06% - 579
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other0.06% - 580
Indiana Finance Authority, Series 2023A 5 2031-10-01
Other0.06% - 581
Johnson Cnty Kans 4% Sep 01, 2031
Other0.06% - 582
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2031
Other0.06% - 583
King Cnty Wash Sch Dist No 405 5% 12/01/2031
Other0.06% - 584
Klein Tex Indpt Sch Dist 5 08/01/2031
Other0.06% - 585
La Dept Of Wtr-B-Ref 5 2032-07-01
Other0.06% - 586
Loudoun Cnty Va 5% Dec 01, 2031
Other0.06% - 587
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
Other0.06% - 588
Maine Mun Bd Bk 5% Nov 01, 2031
Other0.06% - 589
Maricopa Cnty Ariz Uni Sch Dist No 57/01/2031
Other0.06% - 590
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Industrials0.06% - 591
State Of Maryland Department Of Transportation 5 2031-11-01 5 2031-11-01
Other0.06% - 592
Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000
Other0.06% - 593
Massachusetts St 5% Jul 01, 2031
MA MAS 5 07/01/2031Financials0.06% - 594
Massachusetts St Dev Fin Agy R 5% 07/01/2031
Other0.06% - 595
Memphis Tenn 5% Oct 01, 2031
Other0.06% - 596
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials0.06% - 597
Metropolitan Govt Nashville & 4% Jan 01, 2032
TN MET 4 01/01/2032Financials0.06% - 598
Mwaa Dulles Dc Agc 0% 10/1/31
DC METAPT 0 10/01/20Financials0.06% - 599
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031
Other0.06% - 600
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031
Other0.06% - 601
Nj Transp 5% 6/15/2033
NJ NJSTRN 5 06/15/20Financials0.05% - 602
Nj Transp 5% 6/15/2032
NJ NJSTRN 5 06/15/20Financials0.05% - 603
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials0.05% - 604
Virginia College Building Authority, Series 2023A 5 2031-02-01
VA VACHGR 5 02/01/20Financials0.05% - 605
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.05% - 606
Denton Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.05% - 607
Dc Wa 5% 2/1/2031
Other0.05% - 608
Energy Northwest 5 2031-07-01
WA ENEPWR 5 07/01/20Utilities0.05% - 609
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate0.05% - 610
Fairfax Cnty Va Swr Rev 5% Jul 15, 2035
Other0.05% - 611
Fort Worth Tex Wtr & Swr Rev 52/15/2033
Other0.05% - 612
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.05% - 613
Georgia St 5% Aug 01, 2031
GA GAS 5 08/01/2031Financials0.05% - 614
Hennepin Cnty Minn 5% Dec 01, 2032
Other0.05% - 615
Illinois St Sales Tax Rev Jr Oblig Ref Build Bds
Other0.05% - 616
Irving Tex Indpt Sch Dist 52/15/2031
Other0.05% - 617
Katy Tex Indpt Sch Dist 5% Feb 15, 2033 5 2033-02-15
Other0.05% - 618
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A
Other0.05% - 619
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2032
Other0.05% - 620
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032
Other0.05% - 621
Maine Mun Bd Bk 5% Sep 01, 2031
Other0.05% - 622
Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials0.05% - 623
Commonwealth Of Massachusetts 5 08/01/2031
Other0.05% - 624
Mesa Ariz Util Sys Rev 57/01/2031
Other0.05% - 625
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5% 07/01/2031 5 2031-07-01
Other0.05% - 626
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031
Other0.05% - 627
Anaheim Public Financing Authority 09/01/2031
Other0.05% - 628
Baltimore Cnty Md 5% Nov 01, 2031 5 2031-11-01
Other0.05% - 629
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Consumer Discretionary0.05% - 630
Broward Cnty Fla Sch Brd Ctfs Partn Cops 2025 A
Other0.05% - 631
Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2031
Other0.05% - 632
THE BOEING CO 5.15%, due 05/01/2030
Other0.05% - 633
Chicago Il Met Wtr 5% 12/01/31
Other0.05% - 634
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B
Other0.05% - 635
Clark Cnty Nev Sch Dist 5% Jun 15, 2031
Other0.05% - 636
College Station Tex Indpt Sch 5% Feb 15, 2031
Other0.05% - 637
Comal Tex Indpt Sch Dist 5% Feb 01, 2032
Other0.05% - 638
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials0.05% - 639
Connecticut St 3% Jan 15, 2034
CT CTS 3 01/15/2034Industrials0.05% - 640
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials0.05% - 641
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 02/15/2031
Other0.05% - 642
Crowley Tex Indpt Sch Dist 5% Feb 01, 2031 5
Other0.05% - 643
Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031
TX DALAPT 5 11/01/20Industrials0.05% - 644
Dallas Fort Worth International Airport 5 2031-11-01
TX DALAPT 5 11/01/20Industrials0.05% - 645
Dallas Tex Indpt Sch Dist 4% 02/15/2031
Other0.05% - 646
Delaware Transn Auth Grnt Anti 5 09/01/2031
Other0.05% - 647
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031
Other0.05% - 648
Tarrant Cnty Tex College Dist5% 08/15/2031
Other0.05% - 649
Trinity Riv Auth Tex Denton Cr 52/01/2031
Other0.05% - 650
Tyler Tex Indpt Sch Dist 5% Feb 15, 2033
Other0.05% - 651
University Ark Univ Rev 5% Mar 01, 2031
Other0.05% - 652
University Of Connecticut 5% Feb 15, 2031
Other0.05% - 653
University Minn 5% Jan 01, 2031
Other0.05% - 654
University Minn Spl Purp Rev 5% Aug 01, 2031
Other0.05% - 655
University Of Ala At Birmingha 5% Oct 01, 2031
Other0.05% - 656
Virginia College Bldg Auth Va 5% Feb 01, 2031
Other0.05% - 657
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials0.05% - 658
Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2021
Other0.05% - 659
State Of Washington 0.05 02/01/2031
Other0.05% - 660
Washington (State Of) 5 02-01-2031
Other0.05% - 661
Wayne (County Of), Mi Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, Rb
Other0.05% - 662
West Virginia St 5% Jun 01, 2034 5 2034-06-01
Other0.05% - 663
Wilmington Del 4% Jan 01, 2031
Other0.05% - 664
Wylie Tex Indpt Sch Dist Colli 5% Aug 15, 2031
Other0.05% - 665
Denton Tex Indpt Sch Dist
Other0.05% - 666
Denton Tex Indpt Sch Dist
Other0.05% - 667
Michigan St Univ Revs 5% Aug 15, 2031
Other0.05% - 668
Montgomery Cnty Tenn 5% 04/01/2032
Other0.05% - 669
Multnomah Cnty Ore Sch Dist No 66/15/2031
Other0.05% - 670
New Jersey Transportation Trust Fund Authority 0.05 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.05% - 671
New York St Dorm Auth Revenues N/C, 5%, Due 07/01/2031
NY NYSHGR 5 07/01/20Real Estate0.05% - 672
New York St Urban Dev Corp Rev Pers Income Tax Gen Purp 2022A 5.000 09/15/2031
NY NYSDEV 5 09/15/20Financials0.05% - 673
Palm Beach County School District,5,2031-08-01
FL PALEDU 5 08/01/20Financials0.05% - 674
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2031
Other0.05% - 675
Placentia-Yorba Linda Calif Un 0% Aug 01, 2031 0
Other0.05% - 676
Provo Utah City Sch Dist 5% Jun 15, 2031 5
Other0.05% - 677
Purdue Univ Ind Ctfs Partn 57/01/2031
Other0.05% - 678
Purdue Univ Ind Ctfs Partn 57/01/2035
Other0.05% - 679
Purdue University, Series Gg 5 2031-07-01
Other0.05% - 680
Sales Tax Securitization Corp 5% Jan 01, 2031 5
Other0.05% - 681
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other0.05% - 682
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031
NY NYCGEN 5 11/01/20Financials0.04% - 683
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials0.04% - 684
Nyc Transitional Fin
NY NYCGEN 5 11/01/20Financials0.04% - 685
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials0.04% - 686
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials0.04% - 687
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2031-11-01
NY NYCGEN 5 11/01/20Financials0.04% - 688
Intermountain Power Agency 5.0 01-July-2035
UT INTPWR 5 07/01/20Utilities0.04% - 689
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials0.04% - 690
Special Tax Obligation Bonds Series 2021A 05/01/2031
CT CTSGEN 5 05/01/20Financials0.04% - 691
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials0.04% - 692
Connecticut St Spl Tax Oblig R 5% May 01, 2032
CT CTSGEN 5 05/01/20Financials0.04% - 693
Indiana Finance Authority, Series 2022B
IN INSFIN 5 02/01/20Financials0.04% - 694
Pennsylvania Turnpike Commission 5 2031-12-01
PA PASTRN 5 12/01/20Industrials0.04% - 695
Nyc Transitional A-1 01/11/2033
NY NYCGEN 5 11/01/20Financials0.04% - 696
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials0.04% - 697
New York City Ny Tran 01/11/2031
NY NYCGEN 5 11/01/20Financials0.04% - 698
California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery
CA CAS 5 09/01/2031Financials0.04% - 699
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials0.04% - 700
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials0.04% - 701
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials0.04% - 702
Nyc Transitional-E-1 01/11/2031
NY NYCGEN 5 11/01/20Financials0.04% - 703
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities0.04% - 704
State Of Minnesota 4.00% 09/01/2033
Other0.04% - 705
Montgomery Cnty Md Wtr Quality 2031-04-01
Other0.04% - 706
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2031
Other0.04% - 707
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2034
Other0.04% - 708
Nevada St 3% May 01, 2035
Other0.04% - 709
New Hampshire Mun Bd Bk 4% Aug 15, 2031
Other0.04% - 710
FNMA 30YR 6% Oct 01, 2036
Other0.04% - 711
New Mexico Fin Auth Rev 5% Jun 15, 2031 5 2031-06-15
Other0.04% - 712
New Orleans La 5% Dec 01, 2031
Other0.04% - 713
City Of New York Ny Fixed 5.00% Apr 2033
NY NYC 5 04/01/2033Industrials0.04% - 714
New York City Ny Transitional Fin Auth Revenue 5 2032-11-01
NY NYCGEN 5 11/01/20Financials0.04% - 715
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2031
NY NYCGEN 5 11/01/20Financials0.04% - 716
Northwest Tex Indpt Sch Dist 5% Feb 15, 2031 5
Other0.04% - 717
State Of Ohio 5 2031-05-01
Other0.04% - 718
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A 5 2031-12-01
Other0.04% - 719
DALLAS TEX AREA RAPID TRAN SAL 5% Dec 01, 2030
Other0.04% - 720
Oklahoma City Okla 3% Mar 01, 2031
Other0.04% - 721
Oklahoma St Wtr Res Brd Revolv 54/01/2031
Other0.04% - 722
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 5 2031-04-01
Other0.04% - 723
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031
Other0.04% - 724
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2033
Other0.04% - 725
Omaha Neb 4% Apr 15, 2031
Other0.04% - 726
Or State Go 5.00% 05/01/2031
Other0.04% - 727
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2032 5%
Other0.04% - 728
Pennsylvania St Tpk Commn Tpk Rev Subordinate Bds
Other0.04% - 729
Pa Tpk 5% 12/01/33
PA PASTRN 5 12/01/20Industrials0.04% - 730
PHOENIX ARIZ CIVIC IMPT CORP W 5% Jul 01, 2033
Other0.04% - 731
Phx Cvc Wtr 5% 7/1/2035
Other0.04% - 732
Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2031 5
Other0.04% - 733
Port Authority Of Houston Of Harris County Texas, Series 2023 5 2031-10-01
Other0.04% - 734
Regional Transn Dist Colo Ctfs 2031-06-01
Other0.04% - 735
Rhode Island St 4% 08/01/2033
Other0.04% - 736
San Antonio Tex 52/01/2031
Other0.04% - 737
San Antonio Tex Elec & Gas Rev Var Rate Jr Lien
Other0.04% - 738
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2031
Other0.04% - 739
San Diego County Water Authority 4 05/01/2034
CA SDGWTR 4 05/01/20Utilities0.04% - 740
San Francisco Calif City & Cnt 4% Nov 01, 2035
Other0.04% - 741
Seattle Wash Solid Waste Rev 48/01/2033
Other0.04% - 742
Spokane Cnty Wash 5% Dec 01, 2031
Other0.04% - 743
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2032 5
Other0.04% - 744
Tarrant Co 5 07/15/2033
Other0.04% - 745
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities0.04% - 746
University Calif Revs 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials0.04% - 747
University Wash Univ Revs 5% Apr 01, 2034 5 2034-04-01
Other0.04% - 748
Virginia St Pub Sch Auth Sch F 3% Aug 01, 2033
Other0.04% - 749
Waco Tex 52/01/2031
Other0.04% - 750
Washington St Ctfs Partn 5% Jul 01, 2031
Other0.04% - 751
Washington St 5% Jun 01, 2031 5 2031-06-01
Other0.04% - 752
ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034
Other0.04% - 753
State Of Washington,Washington St 5 2035-02-01
Other0.04% - 754
Washington St 56/01/2032
Other0.04% - 755
Washoe Cnty Nev 5% 07/01/2031
Other0.04% - 756
Washoe Cnty Nev Sch Dist 5% Jun 01, 2032 5 2032-06-01
Other0.04% - 757
Washoe Cnty Nev Sch Dist 5% Jun 01, 2031
Other0.04% - 758
ANNE ARUNDEL CNTY MD 5% Apr 01, 2029
Other0.04% - 759
Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031
Other0.04% - 760
State Of Wisconsin, Series 2024C 5 2031-05-01
Other0.04% - 761
State Of Wisconsin, Series 2021B 5 2031-05-01
Other0.04% - 762
Wisconsin St Environmental Imp 56/01/2031
Other0.04% - 763
Ohio St Wtr Dev Auth Rev
Other0.04% - 764
Pittsburgh Pa Wtr & Swr Auth W
Other0.04% - 765
Louisville & Jefferson Cnty Ky
Other0.04% - 766
Johnson Cnty Kans Uni Sch Dist
Other0.04% - 767
Ohio St Univ Gen Rcpts
Other0.04% - 768
Washington St
Other0.04% - 769
Bcpg Pcl Non-voting Dr
YUnknown0.04% - 770
Alvin Tx Isd 5% 2/15/2031
TX AVNSCD 5 02/15/20Financials0.04% - 771
American Mun Oh 5% 2/15/2031 0.05 2031-02-15
Other0.04% - 772
Anchorage Alaska 5% Sep 01, 2032
Other0.04% - 773
Anchorage Alaska 4% Sep 01, 2034
Other0.04% - 774
Arizona Brd Regents Univ Ariz 5% Jun 01, 2031
Other0.04% - 775
Atlanta Ga Arpt Rev 5% Jul 01, 2032 5
Other0.04% - 776
VIRGINIA COLLEGE BLDG AUTH VA 5% Feb 01, 2028
Other0.04% - 777
Baltimore Md 5% Oct 15, 2031
Other0.04% - 778
Beaufort Cnty S C Sch Dist 2031-03-01
Other0.04% - 779
Bexar Cnty Tex 5% Jun 15, 2032
Other0.04% - 780
Birdville Tex Indpt Sch Dist 52/15/2031
Other0.04% - 781
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials0.04% - 782
Charlotte N C Ctfs Partn 5% Dec 01, 2032
Other0.04% - 783
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031
Other0.04% - 784
Clark Cnty Nev Sch Dist 5 06/15/2031
Other0.04% - 785
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2031
Other0.04% - 786
Clear Creek Tex Indpt Sch Dist Unltd Tax Ref Bds
TX CLESCD 5 02/15/20Financials0.04% - 787
Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025
Other0.04% - 788
Comal Tex Indpt Sch Dist 5% Feb 01, 2031
Other0.04% - 789
Comal Independent School District 4 02/01/2033
Other0.04% - 790
Ct St 4% 6/1/2031
CT CTS 4 06/01/2031Financials0.04% - 791
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials0.04% - 792
Ct Spec Tax 5% 07/01/31
CT CTSGEN 5 07/01/20Financials0.04% - 793
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials0.04% - 794
Conroe Independent School District, Series 2022 5 2031-02-15
Other0.04% - 795
Coppell Tex Indpt Sch Dist 5% Aug 15, 2031 5
Other0.04% - 796
Delaware St 5% May 01, 2031
DE DES 5 05/01/2031Financials0.04% - 797
Fnma Pool Fm4788 Fn 11/50 Fixed Var
Other0.04% - 798
Denton Tex 52/15/2031
Other0.04% - 799
Denver Colo City & Cnty Go Elevate Bds 2020 A
Other0.04% - 800
District Of Columbia 5 2031-12-01
Other0.04% - 801
District Columbia Income Tax R 5% 10/01/2031
Other0.04% - 802
Dist Of Columbia Wtr & Swr Aut Regd N/C B/E 5.00000000
Other0.04% - 803
Fairfax Cnty Va 2% Oct 01, 2033
Other0.04% - 804
Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15
Other0.04% - 805
Fort Worth Independent School District, Series 2021A 5 2031-02-15
Other0.04% - 806
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.04% - 807
Fort Worth Independent School District, Series 2025A 5 2031-02-15
Other0.04% - 808
Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5
Other0.04% - 809
Houston Tex Util Sys Rev 2.83
Other0.04% - 810
Hutto Independent School District,5,2031-08-01
Other0.04% - 811
Indiana St Fin Auth Wtr Util R 5% Oct 01, 2033
Other0.04% - 812
In Insfin 5 02/01/2031
IN INSFIN 5 02/01/20Financials0.04% - 813
Indiana St Fin 5% 02/31
Other0.04% - 814
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities0.04% - 815
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities0.04% - 816
Johnson Cnty Kans 2031-09-01
Other0.04% - 817
Kansas St Dev Fin Auth Rev 4% May 01, 2031
Other0.04% - 818
Kansas St Dev Fin Auth Rev 47/01/2034
Other0.04% - 819
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031
KY KYSFAC 5 04/01/20Financials0.04% - 820
Las Vegas Valley Water District 4 06/01/2039
Other0.04% - 821
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031
Other0.04% - 822
Kentucky St Tpk Auth Economic 57/01/2031
Other0.04% - 823
County Of King, Series 2019 5 2031-01-01
Other0.04% - 824
King Cnty Wash Sch Dist No 405 5% Dec 01, 2032
Other0.04% - 825
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C
Other0.04% - 826
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.04% - 827
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2033
Other0.04% - 828
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031
CA LOSSCD 4 07/01/20Financials0.04% - 829
Maryland St Transn Auth Transn 5% Jul 01, 2035
Other0.04% - 830
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034
Other0.04% - 831
Ma Mas 5 09/01/2031
Other0.04% - 832
Massachusetts St 5% 12/31
Other0.04% - 833
Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031
Other0.04% - 834
Metropolitan Govt Nashville & 5% May 15, 2031
Other0.04% - 835
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2034-05-15
Other0.04% - 836
Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.600000%
Other0.04% - 837
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other0.04% - 838
County Of Miami-Dade, Series 2019B 5 2031-04-01
Other0.04% - 839
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031
Other0.04% - 840
Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031
Other0.04% - 841
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Financials0.03% - 842
Dasny -A-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials0.03% - 843
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Financials0.03% - 844
New York 01/08/2031
NY NYC 5 08/01/2031Financials0.03% - 845
California St 01/04/2031
CA CAS 5 04/01/2031Financials0.03% - 846
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials0.03% - 847
City Of New York Ny New York City -C
NY NYC 5 08/01/2031Financials0.03% - 848
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials0.03% - 849
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials0.03% - 850
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials0.03% - 851
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials0.03% - 852
Denton Independent School District 5.0% 08/15/2031
Other0.03% - 853
District Columbia Income Tax R 5% Jul 01, 2031
Other0.03% - 854
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other0.03% - 855
Garland Tx Electric Utility System Revenue
Other0.03% - 856
Harris Cnty Tx Flood Control D Regd B/E 5.00000000
Other0.03% - 857
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033
Other0.03% - 858
Kansas City Mo 5% Feb 01, 2031
Other0.03% - 859
Kentucky St Tpk Auth Economic 2031-07-01
Other0.03% - 860
King County School District No 410 Snoqualmie Valley 0.05 12/01/2031
Other0.03% - 861
Lansing Mich Sch Dist 5% May 01, 2031
Other0.03% - 862
Commonwealth Of Massachusetts 5 2031-03-01
Other0.03% - 863
Massachusettsgo Bonds Series 2022D 11/01/2031
MA MAS 5 11/01/2031Financials0.03% - 864
School Board Of Miami-Dade County/The 5 05/01/2031
Other0.03% - 865
Adams & Arapahoe Cntys Colo Jt Sch 2030-12-01
Other0.03% - 866
Alvord Calif Uni Sch Dist 0% Aug 01, 2031 0
Other0.03% - 867
Anchorage Alaska 5% Sep 01, 2031
Other0.03% - 868
Austin Tex Indpt Sch Dist 4% Aug 01, 2033 4 2033-08-01
Other0.03% - 869
Broward Cnty Fla Sch Dist 5% Jul 01, 2034
Other0.03% - 870
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials0.03% - 871
California St Regd B/E 5.00000000
Other0.03% - 872
Cerritos Calif Cmnty College D 2033-08-01
Other0.03% - 873
City Of Charlotte Water & Sewer System, Series 2019 5 2031-07-01
Other0.03% - 874
Clear Creek Tex Indpt Sch Dist 5% 02/15/2031
Other0.03% - 875
Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2031
Other0.03% - 876
Denton Tex 5% Feb 15, 2032 5 2032-02-15
Other0.03% - 877
Seattle Wash Wtr Sys Rev 2032-08-01
Other0.03% - 878
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2031
Other0.03% - 879
Spokane Cnty Wash Sch Dist No 5 12/01/2031
Other0.03% - 880
Spring Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.03% - 881
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities0.03% - 882
University Ill Univ Revs 5% Apr 01, 2031
Other0.03% - 883
Utah County Ut Transportation Sales Tax Revenue
Other0.03% - 884
Vermont Mun Bd Bk 5% Dec 01, 2033
Other0.03% - 885
Virginia Clg Bldg 5% 06/01/31
Other0.03% - 886
Virginia St Pub Sch Auth Sch F 5% 08/01/2031
Other0.03% - 887
Washington Multnomah & Yamhill 46/15/2031
Other0.03% - 888
Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2031
Other0.03% - 889
West Virginia St 5% Jun 01, 2031 5
Other0.03% - 890
Williamson Cnty Tenn 5% Apr 01, 2031
Other0.03% - 891
Madison Wis
MDC:APHUnknown0.03% - 892
Michigan State University Revenue
Other0.03% - 893
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5
Other0.03% - 894
Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022
Other0.03% - 895
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2034
NY NASGEN 4 11/15/20Financials0.03% - 896
New York 01/08/2031
NY NYC 5 08/01/2031Financials0.03% - 897
NEW YORK ST ENVIRONMENTAL FACS 4% Jun 15, 2034
Other0.03% - 898
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.03% - 899
Newport Mesa Ca Unified School District Go
Other0.03% - 900
OHIO ST 5% Mar 01, 2031
Other0.03% - 901
Ohio St Spl Oblig 54/01/2034
Other0.03% - 902
Ohio St Parks & Rec Cap Facs 2027-12-01
Other0.03% - 903
Oklahoma City Okla 4% Mar 01, 2031
Other0.03% - 904
Oklahoma City Okla Wtr Utils T 2031-07-01
Other0.03% - 905
Orlando Fla Utils Commn Util S 5 10/01/2031
Other0.03% - 906
Pasadena Tex 5% Feb 15, 2031
Other0.03% - 907
Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035
Other0.03% - 908
Pima Cnty Ariz Swr Rev 5% Jul 01, 2031
Other0.03% - 909
Prosper Tex Indpt Sch Dist 42/15/2031
Other0.03% - 910
Purdue Univ Ind Univ Revs 57/01/2031
Other0.03% - 911
San Bernardino Calif Cmnty Col 5% Aug 01, 2035
Other0.03% - 912
California St-Ref-Grp 01/11/2031
CA CAS 5 11/01/2031Financials0.02% - 913
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials0.02% - 914
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials0.02% - 915
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials0.02% - 916
NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032
NY NYSTRN 5 03/15/20Financials0.02% - 917
California St 01/10/2031
CA CAS 5 10/01/2031Financials0.02% - 918
New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15
NY NYSTRN 5 03/15/20Financials0.02% - 919
Midpeninsula Regl Open Space D 0% Sep 01, 2031 0 2031-09-01
Other0.02% - 920
Milwaukee Wis Met Sew Dist 2030-10-01
Other0.02% - 921
Minnesota St 4 08/01/2031
Other0.02% - 922
State Of Minnesota 5.00% 09/01/2031
Other0.02% - 923
Mississippi St 5 06/01/2031
Other0.02% - 924
New Hampshire Municipal Bond Bank, Series 2025B 5 2031-08-15
Other0.02% - 925
New Jersey St Edl Facs Auth Re 53/01/2032
Other0.02% - 926
New Jersey St Edl Facs Auth Re 4% 03/01/2033
NJ NJSEDU 4 03/01/20Financials0.02% - 927
New Orleans La 4% Oct 01, 2035
Other0.02% - 928
City Of New York Ny 5.0% 08-01-31 5 2031-08-01
Other0.02% - 929
New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 5 2031-11-01
Other0.02% - 930
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials0.02% - 931
North Carolina St 4% Jun 01, 2031
Other0.02% - 932
North Dakota Pub Fin Auth 4% Oct 01, 2032
Other0.02% - 933
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031 5 2031-12-01
Other0.02% - 934
Oklahoma City Okla 4% Mar 01, 2035 4 2035-03-01
Other0.02% - 935
Oklahoma St Capitol Impt Auth Regd N/C B/E 5.00000000 5 07/01/2031
Other0.02% - 936
Oklahoma Municipal Power Authority 4% 01/01/2032
Other0.02% - 937
Oklahoma St Mun Pwr Auth Pwr S 4% Jan 01, 2033
Other0.02% - 938
Omaha Neb 3% Apr 15, 2034
Other0.02% - 939
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 02/01/2031
Other0.02% - 940
Oregon St 5 11/01/2031
Other0.02% - 941
Pennsylvania St Tpk Commn Tpk 5% 12/01/2031
Other0.02% - 942
Philadelphia Pa 5% 05/01/2032
Other0.02% - 943
Philadelphia Pa Sch Dist 5% Sep 01, 2031
Other0.02% - 944
County Of Pima Sewer System 5 2031-07-01
Other0.02% - 945
Port Authority Of New York & New Jersey 5 07/15/2032
Other0.02% - 946
Portland Ore Rev 3% 10/01/2033
Other0.02% - 947
Priv Clgs & Univs 5 10/1/2031
Other0.02% - 948
Putnam Cnty Tenn 4% Apr 01, 2031
Other0.02% - 949
Reno Nev 5% Jun 01, 2031
Other0.02% - 950
Regional Transn Auth Ill Bds 2002A 15/Mar/2002 6 2031-07-01
Other0.02% - 951
Richmond Va 47/15/2031
Other0.02% - 952
Rutherford Cnty Tenn 5% 04/01/2031
Other0.02% - 953
Sacramento Calif City Uni Sch 5% Aug 01, 2031
Other0.02% - 954
San Diego Unified School District/Ca 5 07/01/2031
Other0.02% - 955
San Marcos Ca Unified School District Go
Other0.02% - 956
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031
Other0.02% - 957
Snohomish Cnty Wash 2031-12-01
Other0.02% - 958
Tacoma Wash Swr Rev 4% Dec 01, 2034
Other0.02% - 959
Tacoma Wash Regl Wtr Supply Sy 5% Dec 01, 2031
Other0.02% - 960
State Of Texas,5,2031-10-01
TX TXS 5 10/01/2031Financials0.02% - 961
Triborough Brdg & Tunl Auth N 4% Nov 15, 2031
Other0.02% - 962
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031
Other0.02% - 963
County of Union Nc
Other0.02% - 964
University Ark Univ Rev 5% Nov 01, 2031
Other0.02% - 965
University Mich Univ Revs 2031-04-01
Other0.02% - 966
University N C Charlotte Rev 5% Oct 01, 2031
Other0.02% - 967
Barclays plc (FRN) – 7.63% due 2049-12-31
Other0.02% - 968
University Wash Univ Revs 54/01/2031
Other0.02% - 969
Virginia Beach Va 4% Sep 01, 2032 4
Other0.02% - 970
Wake, North Carolina (Cou 4.0% 2034-03-01
NC WAK 4 03/01/2034Industrials0.02% - 971
Washoe Cnty Nev Sch Dist 5% Oct 01, 2031
Other0.02% - 972
Wvs 5.000 06/01/31
Other0.02% - 973
City Of Wilmington, Series 2021A 3 2033-05-01
Other0.02% - 974
Wisconsin St Environmental Imp 4% Jun 01, 2031
Other0.02% - 975
Oklahoma St Wtr Res Brd St Ln
Other0.02% - 976
Metropolitan St Louis Mo Swr D
Other0.02% - 977
Clark Cnty Nev Sch Dist
Other0.02% - 978
Auburn Univ Ala Gen Fee Rev
Other0.02% - 979
Colorado St Brd Governors Univ
Other0.02% - 980
Portland Ore Wtr Sys Rev
Other0.02% - 981
Wayne Cnty Mich Arpt Auth Rev
Other0.02% - 982
Leander Tex Indpt Sch Dist
Other0.02% - 983
YONKERS N Y 5% Aug 01, 2027
Other0.02% - 984
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031
Other0.02% - 985
State Of Alaska 5 2031-08-01
Other0.02% - 986
Anchorage Alaska 5% Sep 01, 2031
Other0.02% - 987
Arizona Board Of Regents, Series 2022A 5 2031-07-01
Other0.02% - 988
Arlington Tex Indpt Sch Dist 4% Feb 15, 2031
Other0.02% - 989
City Of Atlanta Water & Wastewater, Series 2019 5 2031-11-01
Other0.02% - 990
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2035
Other0.02% - 991
California Infrastructure & Ec 4% May 01, 2032
Other0.02% - 992
State Of California 5 2031-10-01
CA CAS 5 10/01/2031Financials0.02% - 993
California St State Of California
CA CAS 5 11/01/2031Financials0.02% - 994
Central Vy Wtr Reclamation Fac 5% 03/01/2031
Other0.02% - 995
THE BOEING COMPANY 5.15 05/01/2030
Other0.02% - 996
Central Vy Wtr Reclamation Fac 4% Mar 01, 2035
Other0.02% - 997
Thames Water Utilities Finance PLC, Euro Medium Term Notes, Senior, Secured, Callable, 4.375% Jan 18, 2033
Other0.02% - 998
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2031
Other0.02% - 999
Cincinnati Ohio Wtr Sys Rev 2035-12-01
Other0.02% - 1000
Clackamas County School District No. 7J Lake Oswego, Series 2022 5 2031-06-01
Other0.02% - 1001
Clark Cnty Nev 57/01/2031
Other0.02% - 1002
County Of Clark Nv
Other0.02% - 1003
Cleveland Oh Go
Other0.02% - 1004
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01
Other0.02% - 1005
State Of Connecticut Special Tax Revenue 5 11/01/2032
Other0.02% - 1006
Ctctrn 4.000 03/01/33
CA CTCTRN 4 03/01/20Financials0.02% - 1007
Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb
CA CTCTRN 4 03/01/20Financials0.02% - 1008
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031
MO CURHGR 5 11/01/20Financials0.02% - 1009
Cypress-Fairbanks Tex Indpt Sc 5% 02/15/2031
Other0.02% - 1010
NTT FINANCE 5.171% 07/32
Other0.02% - 1011
Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2031
Other0.02% - 1012
Denton Tex 4% 02/15/2031
Other0.02% - 1013
Elk Grove Calif Uni Sch Dist S 2031-12-01
Other0.02% - 1014
Fairfax Cnty Va 4 10/01/2031
Other0.02% - 1015
Fort Worth Tx Wtr And Swr Rev
Other0.02% - 1016
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials0.02% - 1017
Georgia St 5% Jul 01, 2031
GA GAS 5 07/01/2031Financials0.02% - 1018
Georgia St Ports Auth Rev Bds 2021 04/Nov/2021
Other0.02% - 1019
Harris Cnty Tex 5% Sep 15, 2031
Other0.02% - 1020
Henrico Cnty Va Wtr & Swr Rev 2031-05-01
Other0.02% - 1021
Honolulu Hawaii City & Cnty 5% Aug 01, 2031
Other0.02% - 1022
Honolulu Hawaii City & Cnty Wa 5% 07/01/2031
Other0.02% - 1023
Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2031
Other0.02% - 1024
Illinois St 5% Dec 01, 2032
IL ILS 5 12/01/2032Financials0.02% - 1025
Indiana Univ Lease Pur 5% Jun 01, 2031
Other0.02% - 1026
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
Other0.02% - 1027
Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a
Other0.02% - 1028
Kansas St Dev Fin Auth Rev 4% Jun 01, 2031
Other0.02% - 1029
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031
Other0.02% - 1030
King Cnty Wash Sch Dist No 403 5% Dec 01, 2031
Other0.02% - 1031
King County School District No. 411 Issaquah, Series 2019 5 2031-12-01
Other0.02% - 1032
Knoxville Tenn Elec Rev 5% Jul 01, 2031 5
Other0.02% - 1033
Leander Tex Indpt Sch Dist 5% Aug 15, 2032
Other0.02% - 1034
Lone Star College Sys Tex 42/15/2033
Other0.02% - 1035
Lone Star College Sys Tex 3% 02/15/2035
Other0.02% - 1036
Los Angeles Calif Cmnty Colleg 5% 08/01/2031
CA LOSHGR 5 08/01/20Financials0.02% - 1037
Los Angeles Ca Dept W 5 07/01/2031
CA LOSUTL 5 07/01/20Utilities0.02% - 1038
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5
Other0.02% - 1039
Los Angeles Department Of Water & Power, Series 2020B 5 2031-07-01
Other0.02% - 1040
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
Other0.02% - 1041
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials0.02% - 1042
Maine St Muni Bond Bank Membbk 09/31 Fixed 5
Other0.02% - 1043
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials0.02% - 1044
Maryland State Transportation Authority
Other0.02% - 1045
Massachusetts St 5% Sep 01, 2031
Other0.02% - 1046
Metropolitan Council Minn Minn 5% Mar 01, 2031
Other0.02% - 1047
Metropolitan Govt Nashville & 5 07/01/2031
Other0.02% - 1048
Metropolitan Govt Nashville & 41/01/2031
Other0.02% - 1049
County Of Miami-Dade, Series 2023A 5 2031-04-01
Other0.02% - 1050
Miami Univ Oh 5% 09/01/31
Other0.02% - 1051
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials0.01% - 1052
Central Puget Sound Regional Transit Authority 5 11/01/2032
WA CEPTRN 5 11/01/20Financials0.01% - 1053
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials0.01% - 1054
Central Puget Sound Wash Regl 5% Nov 01, 2033
WA CEPTRN 5 11/01/20Financials0.01% - 1055
District Of Columbia 5 2031-08-01
DC DIS 5 08/01/2031Industrials0.01% - 1056
Fairfax Cnty Va Regd B/e St Aid 5.00000000
Other0.01% - 1057
Fairfax Cnty Va 4% Oct 01, 2032
Other0.01% - 1058
Hempstead Town N Y 4% Sep 15, 2031
Other0.01% - 1059
Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4 4% 08/01/2031
Other0.01% - 1060
Houston Tex 43/01/2033
Other0.01% - 1061
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034
IL ILSGEN 3 06/15/20Financials0.01% - 1062
LAKEWOOD RANCH STEWARDSHIP DIS 4.95% May 01, 2029
Other0.01% - 1063
Lvvwtr 3.000 06/01/33
Other0.01% - 1064
Los Angeles Calif Dept Wtr & P 5% 07/01/2034
Other0.01% - 1065
Maine Governmental Facs Auth L 5% 10/01/2031
Other0.01% - 1066
Massachusetts St Ma St 3% 9/1/2034
Other0.01% - 1067
Metropolitan Govt Nashville & 57/01/2033
Other0.01% - 1068
Metropolitan Wtr Dist Southn C 5% 10/01/2031
Other0.01% - 1069
California St Dept Wtr Res Cen 4% Dec 01, 2034
CA CASWTR 4 12/01/20Utilities0.01% - 1070
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials0.01% - 1071
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031
Other0.01% - 1072
Cleveland Ohio Income Tax Rev 4% 10/01/2031
Other0.01% - 1073
Collin County Community College District 5.0% 08/15/2031
Other0.01% - 1074
Tx Cypress Fairbanks Isd 3.00% 02/15/2034
Other0.01% - 1075
Dallas Tex Indpt Sch Dist 4% Feb 15, 2033 4 2033-02-15
Other0.01% - 1076
Davis Cnty Utah Sch Dist 4% Jun 01, 2031
Other0.01% - 1077
South Carolina St Public Svc A Scsutl 12/33 Fixed 4
Other0.01% - 1078
Tacoma Wash Swr Rev 4% Dec 01, 2035
Other0.01% - 1079
State Of Tennessee 5.0% 05/01/2031
TN TNS 5 05/01/2031Real Estate0.01% - 1080
Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15
Other0.01% - 1081
County Of Union, Series 2023 5 2031-09-01
Other0.01% - 1082
City Of Virginia Beach, Series 2021A 3 2034-09-01
Other0.01% - 1083
Virginia St Pub Sch Auth Sch F 2% Aug 01, 2035
Other0.01% - 1084
County Of Wake, Series 2021 3 2035-03-01
Other0.01% - 1085
Wake Cnty N C Ltd Oblig 5% 04/01/2031
Other0.01% - 1086
Washington St Ctfs Partn 5% Jan 01, 2031
Other0.01% - 1087
Washoe Cnty Nev Sch Dist 3% Jun 01, 2035 3 2035-06-01
Other0.01% - 1088
Baltimore Md Proj Rev
Other0.01% - 1089
Seattle Wash Drain & Wastewate
Other0.01% - 1090
Minneapolis Minn 5% 12/01/2031
Other0.01% - 1091
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2031Industrials0.01% - 1092
Mt Diablo Calif Uni Sch Dist 48/01/2031
Other0.01% - 1093
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials0.01% - 1094
New Jersey St Edl Facs Auth Re 5% Jun 01, 2031
Other0.01% - 1095
New Orleans La Sew Svc Rev 5% Jun 01, 2031
Other0.01% - 1096
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials0.01% - 1097
New York St 3% Mar 15, 2033
Other0.01% - 1098
New York St Environmental Facs 5% 06/15/2031
Other0.01% - 1099
State Of North Carolina, Series 2021
NC NCSGEN 4 03/01/20Financials0.01% - 1100
Northwest Tex Indpt Sch Dist 4% Feb 15, 2031 4 2031-02-15
Other0.01% - 1101
Ohio St 5% Jun 15, 2031 5 2031-06-15
Other0.01% - 1102
Ohio Water Development Authority, Series 2024B 5 2031-12-01
Other0.01% - 1103
Oklahoma City Okla 4% 03/01/2031
Other0.01% - 1104
Crown Castle Inc 0 02/10/2026
Other0.01% - 1105
Philadelphia Pa City Of Philadelphia Pa
Other0.01% - 1106
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials0.01% - 1107
San Diego Unified School District/Ca 4 07/01/2033
Other0.01% - 1108
San Francisco Calif City & Cnt 4% 04/01/2031
Other0.01% - 1109
San Francisco Calif City & Cnt 5% 10/01/2031
Other0.01% - 1110
USD Cash
Other-0.49%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New Jersey (state Of), Series 2020 A, Go Bonds | NJ NJS 4 06/01/2031 | 0.840% | ||
| 2 | Georgia St Gas 12/31 Fixed 4 | - | 0.750% | ||
| 3 | North Tex Twy Auth Rev 0% Jan 01, 2031 | TX NRTTRN 0 01/01/20 | 0.500% | ||
| 4 | Montgomery Cnty Md 5% Aug 01, 2033 | - | 0.470% | ||
| 5 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | CA LOSSCD 5 07/01/20 | 0.450% | ||
| 6 | County of Prince George's MD 0.04 07/01/2032 | - | 0.400% | ||
| 7 | University Of California, Series 2021Bh 5 2035-05-15 | - | 0.400% | ||
| 8 | New York St Twy Auth | - | 0.390% | ||
| 9 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031 | - | 0.390% | ||
| 10 | HERNANDO CNTY FLA 5.88% May 01, 2056 | - | 0.390% | ||
| 11 | Californiago Bonds 10/01/2035 | CA CAS 4 10/01/2035 | 0.390% | ||
| 12 | California State Public Works Board 5 05/01/2034 | - | 0.370% | ||
| 13 | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | - | 0.370% | ||
| 14 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 0.350% | ||
| 15 | University Of Utah (The) 5 08-01-2031 | - | 0.350% | ||
| 16 | New York N Y 5% 05/01/2031 | NY NYC 5 05/01/2031 | 0.340% | ||
| 17 | Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000 | FL BROEDU 5 07/01/20 | 0.330% | ||
| 18 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031 | - | 0.320% | ||
| 19 | Nyc 5.000 08/01/31 5 2031-08-01 | - | 0.320% | ||
| 20 | New York St Dorm Auth Revs Non 5% Jul 01, 2034 | - | 0.320% | ||
| 21 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031 | - | 0.310% | ||
| 22 | State Of California 4 10/01/2034 | CA CAS 4 10/01/2034 | 0.310% | ||
| 23 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035 | NY LSLPWR 5 09/01/20 | 0.310% | ||
| 24 | Idaho Hsg & Fin Assn 5% Jul 15, 2031 | - | 0.300% | ||
| 25 | Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031 | - | 0.300% | ||
| 26 | Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01 | - | 0.300% | ||
| 27 | Minnesota St 5% Sep 01, 2032 | MN MNS 5 09/01/2032 | 0.290% | ||
| 28 | New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01 | NY NYCGEN 5 08/01/20 | 0.280% | ||
| 29 | Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034 | - | 0.280% | ||
| 30 | Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds | IL GCHWTR 5 12/01/20 | 0.270% | ||
| 31 | Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01 | - | 0.270% | ||
| 32 | North Dakota Pub Fin Auth St Revolving Fd Program | - | 0.260% | ||
| 33 | Yosemite Community College District | - | 0.260% | ||
| 34 | LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031 | - | 0.260% | ||
| 35 | Lower Colo Riv Auth Tex Transm 55/15/2031 | - | 0.250% | ||
| 36 | Lower Colorado River Authority 5 2031-05-15 | TX LWCGEN 5 05/15/20 | 0.250% | ||
| 37 | Alabama Federal Aid Highway Finance Authority 5 2031-09-01 | AL ALSTRN 5 09/01/20 | 0.250% | ||
| 38 | Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01 | - | 0.250% | ||
| 39 | Oklahoma Turnpike Authority 5.0% 01/01/2031 | - | 0.250% | ||
| 40 | Pennsylvania St 5% 09/01/2031 | - | 0.240% | ||
| 41 | Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024 | - | 0.240% | ||
| 42 | Ma Cmnwlth-B-Ref 01/11/2031 | - | 0.240% | ||
| 43 | District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034 | - | 0.230% | ||
| 44 | Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2031 | - | 0.230% | ||
| 45 | State Of Illinois, Series May 2024 B 05/01/2031 | IL ILS 5 05/01/2031 | 0.230% | ||
| 46 | King Cnty Wash Swr Rev 5% Jul 01, 2031 | - | 0.230% | ||
| 47 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2034 | - | 0.230% | ||
| 48 | Aquarion Water Authority 0.05 08/01/2031 | - | 0.230% | ||
| 49 | New York N Y 5% Apr 01, 2031 | NY NYC 5 04/01/2031 | 0.230% | ||
| 50 | Port Houston Auth Tex Harris C 5% Oct 01, 2031 | - | 0.230% | ||
| 51 | North Carolina St Grant Antic Rev Vehicle Bds 2021 | - | 0.220% | ||
| 52 | University Of Delaware 5% Nov 01, 2031 | - | 0.220% | ||
| 53 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25 | - | 0.220% | ||
| 54 | State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01 | - | 0.220% | ||
| 55 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2035 | - | 0.220% | ||
| 56 | Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2033 | - | 0.210% | ||
| 57 | California St 5% Aug 01, 2031 | - | 0.210% | ||
| 58 | New Jersey Economic Dev Auth Rev Tran Transn Bds | - | 0.210% | ||
| 59 | New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2035 | - | 0.210% | ||
| 60 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3 | OH OHSTRN 5.7 02/15/ | 0.210% | ||
| 61 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15 | - | 0.200% | ||
| 62 | Oregon (State Of) 5 05-01-2031 | - | 0.200% | ||
| 63 | Seattle Wash 5% Dec 01, 2031 | - | 0.200% | ||
| 64 | ALABAMA FED AID HWY FIN AUTH S 5% Sep 01, 2027 | - | 0.200% | ||
| 65 | Chicago Illinois Wastewat 5.0% 2031-01-01 | - | 0.200% | ||
| 66 | MINNEAPOLIS MN HLTH CARE SYS R | - | 0.200% | ||
| 67 | Illinois St 5.25% Sep 01, 2031 | - | 0.200% | ||
| 68 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031 | - | 0.200% | ||
| 69 | Indiana St Fin Auth Wastewater 5% Oct 01, 2031 | - | 0.200% | ||
| 70 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2031 | - | 0.200% | ||
| 71 | State Of Florida, Series 2024B 5 2031-06-01 | - | 0.190% | ||
| 72 | Georgetown Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.190% | ||
| 73 | State Of Kansas Department Of Transportation 5 2031-09-01 | KS KSSTRN 5 09/01/20 | 0.190% | ||
| 74 | Los Angeles Ca Dept O 5 48030 2031-07-01 | - | 0.190% | ||
| 75 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2035 | - | 0.190% | ||
| 76 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.190% | ||
| 77 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031 | AL AUBHGR 5 06/01/20 | 0.190% | ||
| 78 | Chattanooga Tenn Elec Rev 5% Sep 01, 2034 | - | 0.190% | ||
| 79 | Virgi Va 928173 5% 8/1/2031 | - | 0.190% | ||
| 80 | City Of New York Ny 5.0% 08-01-35 | - | 0.190% | ||
| 81 | NEW YORK ST DORM 5% 03/31 | - | 0.190% | ||
| 82 | CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031 | - | 0.190% | ||
| 83 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031 | - | 0.190% | ||
| 84 | Illinois St Toll Hwy Auth Toll 5% 01/01/2031 | IL ILSTRN 5 01/01/20 | 0.180% | ||
| 85 | NEW MEXICO FIN AUTH REV 5% Jun 01, 2031 | - | 0.180% | ||
| 86 | Nc Ralgen 5 10/01/2031 | - | 0.180% | ||
| 87 | Texas Water Development Board 0.05 10/15/2031 | - | 0.180% | ||
| 88 | State Of Florida 0.05 07/01/2031 | - | 0.180% | ||
| 89 | Ill St Toll 5% 1/1/2031 | IL ILSTRN 5 01/01/20 | 0.180% | ||
| 90 | Loudon Cnty Va | - | 0.180% | ||
| 91 | Maine St 5% Jun 01, 2031 | - | 0.180% | ||
| 92 | Memphis Tenn 5% Oct 01, 2035 | - | 0.180% | ||
| 93 | Montana Facility Finance Authority 4.13 07/01/2038 | - | 0.170% | ||
| 94 | Jea Fla Elec Sys Rev 5% 10/01/2033 | - | 0.170% | ||
| 95 | Louisiana St Regd N/C B/E 5.00000000 | LA LAS 5 09/01/2031 | 0.170% | ||
| 96 | Maricopa County Union High School District No. 210-Phoenix, Series 2024A 5 2031-07-01 | - | 0.170% | ||
| 97 | Maryland St Loc Facs Ln Go Bds Second 2021-A | MD MDS 5 08/01/2034 | 0.170% | ||
| 98 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5 | - | 0.170% | ||
| 99 | Del Valle Tex Indpt Sch Dist 56/15/2031 | - | 0.170% | ||
| 100 | South Carolina Transportation Infrastructure Bank 4 10-01-2033 | - | 0.170% | ||
| 101 | Triborough Bridge & Tunnel Authority 5 2031-05-15 | NY TRBTRN 5 05/15/20 | 0.170% | ||
| 102 | University Tex Univ Revs 5% Aug 15, 2031 | TX UNIHGR 5 08/15/20 | 0.170% | ||
| 103 | New York City Transitional Fin Aut | NYCB | 0.170% | ||
| 104 | State Of Minnesota, Series 2023D 5 2031-08-01 | - | 0.170% | ||
| 105 | Nc St Garvee 5% 03/01/31 | NC NCSGEN 5 03/01/20 | 0.170% | ||
| 106 | Prosper Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.170% | ||
| 107 | Pa St 5% 8/15/2031 | PA PAS 5 08/15/2031 | 0.160% | ||
| 108 | Minneapolis Minn 5% Dec 01, 2035 | - | 0.160% | ||
| 109 | North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01 | - | 0.160% | ||
| 110 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2034 | - | 0.160% | ||
| 111 | Orlando Fla Utils Commn Util S 5% Oct 01, 2032 | - | 0.160% | ||
| 112 | Pennsylvania St 5% Aug 15, 2031 | PA PAS 5 08/15/2031 | 0.160% | ||
| 113 | Philadelphia Pa 5% Aug 01, 2031 | PA PHI 5 08/01/2031 | 0.160% | ||
| 114 | Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds | CA POWSCD 0 08/01/20 | 0.160% | ||
| 115 | Texas (State Of) Water Development Board | - | 0.160% | ||
| 116 | University Colo Enterprise Sys 5% Jun 01, 2031 | - | 0.160% | ||
| 117 | Board Of Regents Of The U 5.00% 2031-02-15 | TX UHTHGR 5 02/15/20 | 0.160% | ||
| 118 | Board Of Regents Of The University Of Texas System 5 2031-08-15 | - | 0.160% | ||
| 119 | University Wash Univ Revs 5% 04/01/2031 | - | 0.160% | ||
| 120 | Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2031 | - | 0.160% | ||
| 121 | Anchorage Alaska 4% Sep 01, 2034 | - | 0.160% | ||
| 122 | State Of Connecticut 5 2031/09/15 | CT CTS 5 09/15/2031 | 0.160% | ||
| 123 | Indiana St Fin Auth Wastewater 5% 10/01/2034 | - | 0.160% | ||
| 124 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | - | 0.160% | ||
| 125 | Kentucky St Ppty & Bldgs Commn Revs Bds 2024 C | KY KYSFAC 5 11/01/20 | 0.160% | ||
| 126 | Long Island Power Authority, Series 2021, Rb 4 2033-09-01 | NY LSLPWR 4 09/01/20 | 0.160% | ||
| 127 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2035 | - | 0.160% | ||
| 128 | Louisville & Jefferson Cnty Ky 5% Dec 01, 2031 | - | 0.160% | ||
| 129 | Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds | MD MDS 5 03/01/2033 | 0.160% | ||
| 130 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A | MD MDS 5 03/01/2034 | 0.160% | ||
| 131 | Met Transprtn Auth-B 5 2031-11-15 | - | 0.160% | ||
| 132 | Michigan State, Trunk Line Fund Bonds, Series 2021A | MI MISTRN 5 11/15/20 | 0.150% | ||
| 133 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.150% | ||
| 134 | METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2030 | - | 0.150% | ||
| 135 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031 | KY KYSFAC 5 10/01/20 | 0.150% | ||
| 136 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2031 | - | 0.150% | ||
| 137 | TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026 | - | 0.150% | ||
| 138 | Central Texas Regional Mobility Authority, Series 2025B 5 2031-01-01 | - | 0.150% | ||
| 139 | San Antonio Independent School District/TX 4 08/15/2040 | - | 0.150% | ||
| 140 | Columbus Ohio 5% 04/01/2031 | - | 0.150% | ||
| 141 | Delaware Transn Auth Transn Sy 5% 07/01/2031 | - | 0.150% | ||
| 142 | Wisconsin 5.% 05/01/31 | - | 0.150% | ||
| 143 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | MI MISTRN 5 11/15/20 | 0.150% | ||
| 144 | New Jersey St Transn Tr Fd Aut 2033-06-15 | - | 0.150% | ||
| 145 | Ohio St Univ Gen Rcpts 5% Dec 01, 2035 | - | 0.150% | ||
| 146 | Seattle Wash Drain & Wastewate 4% 09/01/2032 | - | 0.150% | ||
| 147 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031 | - | 0.140% | ||
| 148 | Nebraska Public Power District, Series 2021A 5 2033-01-01 | - | 0.140% | ||
| 149 | GARLAND TEX ELEC UTIL SYS REV 5% Mar 01, 2031 | - | 0.140% | ||
| 150 | North Carolina St Ltd Oblig Ref Bds 2021 A | - | 0.140% | ||
| 151 | Ohio State University (The) 5 12-01-2034 | - | 0.140% | ||
| 152 | Ohio Water Development Authority 5.0% 06/01/2031 | OH OHSWTR 5 06/01/20 | 0.140% | ||
| 153 | Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2031 | - | 0.140% | ||
| 154 | Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5 | - | 0.140% | ||
| 155 | Orlando Fla Utils Commn Util S 5% Oct 01, 2031 | - | 0.140% | ||
| 156 | South Carolina Public Service Authority, Series 2022A | SC SCSUTL 5 12/01/20 | 0.140% | ||
| 157 | State Of Washington 5.00% 02/01/2034 5 2034-02-01 | - | 0.140% | ||
| 158 | Washoe Cnty Nev Hwy Rev 5% Feb 01, 2031 | - | 0.140% | ||
| 159 | Pennsylvania St Tpk Commn Tpk | - | 0.140% | ||
| 160 | Austin Tex Indpt Sch Dist 5% 08/01/2031 | - | 0.140% | ||
| 161 | Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031 | - | 0.140% | ||
| 162 | Clark Cnty Nev Sch Dist 5% Jun 15, 2031 | - | 0.140% | ||
| 163 | Connecticut St Health & Edl Facs Auth Rev Bds O | - | 0.140% | ||
| 164 | NextEra Energy Capital Holdings Inc., Senior, Unsecured, 3.830% Jun 12, 2030 | - | 0.140% | ||
| 165 | Honolulu Hawaii City & Cnty Br 5% Jul 01, 2031 | - | 0.140% | ||
| 166 | King & Snohomish Cntys Wash Sc 5% Dec 01, 2031 | - | 0.140% | ||
| 167 | Metropolitan Transn Auth N Y R 5% Nov 15, 2031 | NY MTATRN 5 11/15/20 | 0.140% | ||
| 168 | Met Transprtn Auth Ny Revenue 5 2031-11-15 | NY MTATRN 5 11/15/20 | 0.140% | ||
| 169 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2031 | - | 0.130% | ||
| 170 | Florida (State Of) Department Of Transportation, Series 2021 B, Rb | - | 0.130% | ||
| 171 | Frisco Tex Indpt Sch Dist 4% Feb 15, 2031 | - | 0.130% | ||
| 172 | Hawaii St Arpts Sys Rev 5 07/01/2031 | - | 0.130% | ||
| 173 | Indiana Finance Authority, Series 2021B | - | 0.130% | ||
| 174 | King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A | WA KIN 5 01/01/2032 | 0.130% | ||
| 175 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15 | - | 0.130% | ||
| 176 | Madison Wis Area Technical Col 2031-03-01 | - | 0.130% | ||
| 177 | Massachusetts Bay Transn Auth 5% Jul 01, 2034 | - | 0.130% | ||
| 178 | Memphis Tenn 5% May 01, 2031 | - | 0.130% | ||
| 179 | Miamidade Cnty Fla Sch Dist 53/15/2031 | - | 0.130% | ||
| 180 | California St 3.25% Aug 01, 2031 | - | 0.130% | ||
| 181 | Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035 | FL ORLTRN 4 07/01/20 | 0.130% | ||
| 182 | Denton Cnty Tex 5% Jul 15, 2031 | - | 0.130% | ||
| 183 | Texas A & M Univ Rev 5% May 15, 2031 | - | 0.130% | ||
| 184 | Tulsa Cnty Okla Indpt Sch Dist 2031-02-01 | - | 0.130% | ||
| 185 | West Va Pkwys 5% 06/34 | - | 0.130% | ||
| 186 | Michigan St Trunk Line 5% Nov 15, 2031 | - | 0.130% | ||
| 187 | New Jersey Turnpike Authority 5.0 01-January-2031 | NJ NJSTRN 5 01/01/20 | 0.130% | ||
| 188 | New York St Dorm Auth Revs Non 5% Jul 01, 2031 | - | 0.130% | ||
| 189 | New York St Dorm Auth Revs Non 5% Jul 01, 2035 | - | 0.130% | ||
| 190 | Prince Georges Cnty Md 5% Aug 01, 2031 | - | 0.130% | ||
| 191 | Regional Transn Dist Colo Sale 5% Nov 01, 2031 | CO REGTRN 5 11/01/20 | 0.130% | ||
| 192 | Regional Transportation District | - | 0.130% | ||
| 193 | Sales Tax Securitization Corp 3.37 3.37 | - | 0.130% | ||
| 194 | San Diego California Unif 0.00% 2031-07-01 | CA SDGSCD 0 07/01/20 | 0.120% | ||
| 195 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01 | - | 0.120% | ||
| 196 | City Of New York, Series 2021-1 5 2034-04-01 | NY NYC 5 04/01/2034 | 0.120% | ||
| 197 | New York N Y City Transitional 5% Jul 15, 2032 | NY NYCFAC 5 07/15/20 | 0.120% | ||
| 198 | New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000 | - | 0.120% | ||
| 199 | Norwalk La Mirada Calif Uni Sch Di 0% 08/01/2031 | - | 0.120% | ||
| 200 | DALLAS TEX INDPT SCH DIST 5% Feb 15, 2041 | - | 0.120% | ||
| 201 | Oklahoma St Univ A 5% 09/01/31 | - | 0.120% | ||
| 202 | Pennsylvania St 5% May 15, 2031 | PA PAS 5 05/15/2031 | 0.120% | ||
| 203 | San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01 | - | 0.120% | ||
| 204 | San Antonio Tex Wtr Rev 55/15/2031 | - | 0.120% | ||
| 205 | San Diego Ca Unified School District Go | CA SDGSCD 0 07/01/20 | 0.120% | ||
| 206 | SOUTH CAROLINA TRANSN INFRASTR 4% Oct 01, 2031 | - | 0.120% | ||
| 207 | Texas Wtr Dev Brd Rev 5% Oct 15, 2031 | - | 0.120% | ||
| 208 | University Ark Univ Rev 5% Sep 01, 2031 | - | 0.120% | ||
| 209 | BANK OF NEW ZEALAND 144A Aug 12, 2026 | - | 0.120% | ||
| 210 | Arizona St Univ Revs 5% Jul 01, 2031 | AZ AZSHGR 5 07/01/20 | 0.120% | ||
| 211 | New York Life Global Fdg Secured 144A 06/26 Var | - | 0.120% | ||
| 212 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.120% | ||
| 213 | Denver Co Pub Schs Ctfs 2027-12-01 | - | 0.120% | ||
| 214 | State Of Georgia, Series 2021A | GA GAS 5 07/01/2032 | 0.120% | ||
| 215 | Georgia St Ports Auth Rev 5% Jul 01, 2031 | - | 0.120% | ||
| 216 | Houston Tex 4% Mar 01, 2032 | - | 0.120% | ||
| 217 | Kentucky State Property & Building Commission 0.05 09/01/2031 | - | 0.120% | ||
| 218 | Las Vegas Vy Nev Wtr Dist 5% 06/01/2032 | - | 0.120% | ||
| 219 | District Columbia Income Tax R 5% Oct 01, 2031 | DC DISGEN 5 10/01/20 | 0.110% | ||
| 220 | Florida St Brd Ed Pub Ed 5% Jun 01, 2031 | - | 0.110% | ||
| 221 | State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2034 | - | 0.110% | ||
| 222 | Illinois St Fin Au 4% 01/01/33 | - | 0.110% | ||
| 223 | Illinois St Sales 4% 06/15/31 | - | 0.110% | ||
| 224 | Jacksonville Fla Spl Rev 5% Oct 01, 2031 | - | 0.110% | ||
| 225 | Los Angeles Calif Dept Wtr & P 57/01/2031 | - | 0.110% | ||
| 226 | Louisiana St Gas & Fuels Tax Rev 5% | LA LASGEN 5 05/01/20 | 0.110% | ||
| 227 | Louisville & Jefferson Cnty Ky 5% Dec 01, 2031 | - | 0.110% | ||
| 228 | Louisville & Jefferson Cnty Ky 5% Nov 15, 2031 | - | 0.110% | ||
| 229 | Paradise Vly USD Az #69 | - | 0.110% | ||
| 230 | Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021 | - | 0.110% | ||
| 231 | Anaheim Calif Pub Fing Auth Le 5% Sep 01, 2031 | - | 0.110% | ||
| 232 | Austin Tex Cmnty College Dist 48/01/2033 | - | 0.110% | ||
| 233 | Austin Tx (City Of) 5% Nov 15, 2031 5 2031-11-15 | - | 0.110% | ||
| 234 | Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2031 | - | 0.110% | ||
| 235 | UNIVERSITY NORTH TEX UNIV REV 5% Apr 15, 2030 | - | 0.110% | ||
| 236 | California State Public Works Board 5 05/01/2035 | - | 0.110% | ||
| 237 | Charlotte N C Arpt Rev 5% 07/01/2031 | - | 0.110% | ||
| 238 | Del Valle Tex Indpt Sch Dist 5% Jun 15, 2033 | - | 0.110% | ||
| 239 | Delaware Transn Auth Transn Sy 5% Jul 01, 2031 | - | 0.110% | ||
| 240 | Texas State Technical College | - | 0.110% | ||
| 241 | County Of Wake, Series 2019 | - | 0.110% | ||
| 242 | Washington St 5% Aug 01, 2033 | - | 0.110% | ||
| 243 | West Va Pkwys Auth Tpk Toll Re 56/01/2031 | - | 0.110% | ||
| 244 | Nyc Transitional Fin 01/11/2035 | NY NYCGEN 4 11/01/20 | 0.110% | ||
| 245 | Nd Bldg Auth Fac Impvt Bonds Ser 2020A | - | 0.110% | ||
| 246 | Ohio St Spl Oblig 5% Oct 01, 2031 5 | - | 0.110% | ||
| 247 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031 | - | 0.110% | ||
| 248 | Phoenix Az Civic Impt Corp Wtr Regd B/E 5.00000000 | - | 0.110% | ||
| 249 | City Of Portland Or Sewer System Revenue,5,2031-10-01 | - | 0.110% | ||
| 250 | RALGEN 5.000 09/01/31 | NC RALGEN 5 09/01/20 | 0.110% | ||
| 251 | San Antonio Isd 5% 8/15/2031 | - | 0.110% | ||
| 252 | SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2031 | - | 0.110% | ||
| 253 | Ca St Pub Wks-A 5 8/1/2034 | CA CASFAC 5 08/01/20 | 0.100% | ||
| 254 | Milwaukee Wis Met Sew Dist 5% 10/01/2031 | - | 0.100% | ||
| 255 | Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031 | - | 0.100% | ||
| 256 | Missouri Jt Mun Elec Util Comm 5% Jan 01, 2031 | - | 0.100% | ||
| 257 | New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15 | - | 0.100% | ||
| 258 | Nj St Transprtn Trust | - | 0.100% | ||
| 259 | DANSKE BANK A/S 144A 0% Aug 03, 2026 | - | 0.100% | ||
| 260 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031 | - | 0.100% | ||
| 261 | Oklahoma St Mun 5% 01/31 | - | 0.100% | ||
| 262 | Omaha Neb 5% Apr 15, 2031 | - | 0.100% | ||
| 263 | Pennsylvania St 5% Sep 01, 2031 | PA PAS 5 09/01/2031 | 0.100% | ||
| 264 | Philadelphia Pa Gas Wks Revenu Regd B/E Agm 5.0 08/01/2031 | - | 0.100% | ||
| 265 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2019 | OR PORUTL 5 03/01/20 | 0.100% | ||
| 266 | San Francisco Calif Bay Area Rapid Tran Dist | - | 0.100% | ||
| 267 | Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5 | - | 0.100% | ||
| 268 | Atlanta Ga Arpt Rev 5% Jul 01, 2035 | - | 0.100% | ||
| 269 | Broward Cnty Fla Sch Dist 57/01/2031 | - | 0.100% | ||
| 270 | California St Public Wks Brd Lease Revenue 5 2035-08-01 | CA CASFAC 5 08/01/20 | 0.100% | ||
| 271 | Central Florida Expressway Authority 5 2031-07-01 | FL ORLTRN 5 07/01/20 | 0.100% | ||
| 272 | Centrl Fl Expressway 5 2033-07-01 | FL ORLTRN 5 07/01/20 | 0.100% | ||
| 273 | Central Florida Expressway Authority 5%, 7/01/34 | FL ORLTRN 5 07/01/20 | 0.100% | ||
| 274 | Chicago O'Hare International Airport 5 2031-01-01 | IL CHITRN 5 01/01/20 | 0.100% | ||
| 275 | Clark Cnty Wash Pub Util Dist No 1 2029-01-01 | - | 0.100% | ||
| 276 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031 | - | 0.100% | ||
| 277 | Dallas Tex 5% Feb 15, 2031 | - | 0.100% | ||
| 278 | Des Moines Iowa 5% Jun 01, 2033 | - | 0.100% | ||
| 279 | District Of Columbia Income Tax Revenue 5 10/01/2031 | - | 0.100% | ||
| 280 | Fort Bend Tex Grand Pkwy Toll 4% 03/01/2033 | - | 0.100% | ||
| 281 | Guilford Cnty N C 5% Mar 01, 2031 | - | 0.100% | ||
| 282 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031 | - | 0.100% | ||
| 283 | Hennepin Cnty Minn 2028-12-01 | - | 0.100% | ||
| 284 | State Of Illinois 5 2031-07-01 | IL ILS 5 07/01/2031 | 0.100% | ||
| 285 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.100% | ||
| 286 | State Of Illinois Sales Tax Revenue 5 06/15/2031 | - | 0.100% | ||
| 287 | Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034 | - | 0.100% | ||
| 288 | Jea Electric System Revenue 5% 2031-10-01 | - | 0.100% | ||
| 289 | City Of Los Angeles Department Of Airports 5 2035-05-15 | CA LOSAPT 5 05/15/20 | 0.100% | ||
| 290 | Massachusetts (Commonwealth Of) 5 09-01-2031 | MA MAS 5 09/01/2031 | 0.100% | ||
| 291 | Memphis Tenn 5% May 01, 2033 | - | 0.100% | ||
| 292 | New Mexico St Severance Tax Bds 2021A 29/Jun/2021 | NM NMSGEN 5 07/01/20 | 0.090% | ||
| 293 | State Of Florida Department Of Transportation Turnpike System, Series 2021C 5 2031-07-01 | - | 0.090% | ||
| 294 | Garland Tex 4% Feb 15, 2031 | - | 0.090% | ||
| 295 | Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031 | - | 0.090% | ||
| 296 | Indiana St Fin Auth Wastewater Util Rev First Lien | - | 0.090% | ||
| 297 | State Of Kansas Department Of Transportation 5 09/01/2031 | - | 0.090% | ||
| 298 | King & Snohomish Counties School District No. 417 Northshore, Series 2024 5 2031-12-01 | - | 0.090% | ||
| 299 | LOUISIANA ST 5% Mar 01, 2035 | - | 0.090% | ||
| 300 | Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2031 | - | 0.090% | ||
| 301 | HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028 | - | 0.090% | ||
| 302 | Miami-Dade Wtsw 5% 10/1/2032 | - | 0.090% | ||
| 303 | Miami Univ Ohio 59/01/2031 | - | 0.090% | ||
| 304 | Anchorage Alaska 5% Apr 01, 2031 | - | 0.090% | ||
| 305 | Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031 | - | 0.090% | ||
| 306 | Baltimore Cnty Md Go Consolidated Pub Impt Bds | - | 0.090% | ||
| 307 | California St 01/12/2031 | CA CAS 5 12/01/2031 | 0.090% | ||
| 308 | State Of California 5.0% 08-01-31 | CA CAS 5 08/01/2031 | 0.090% | ||
| 309 | California St 3 12/01/2031 | - | 0.090% | ||
| 310 | California St Pub Wks Brd Leas 4% 11/01/2031 | - | 0.090% | ||
| 311 | California St Pub Wks Brd Leas 4% Nov 01, 2034 | - | 0.090% | ||
| 312 | Canyons Sch Dist Utah 5% Jun 15, 2031 | - | 0.090% | ||
| 313 | Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D | - | 0.090% | ||
| 314 | Chicago Ill Met Wtr Reclamatio 2027-12-01 | - | 0.090% | ||
| 315 | Clark Cnty Nev 4% Jun 01, 2031 | - | 0.090% | ||
| 316 | Connecticut (State of), Series 2024 E, Ref. GO Bonds | - | 0.090% | ||
| 317 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2032 | - | 0.090% | ||
| 318 | Trinity River Tx Auth 4 08/01/2033 | - | 0.090% | ||
| 319 | Trinity River Auth Tex Regl Wa 58/01/2031 | - | 0.090% | ||
| 320 | University Colo Enterprise Sys Rev Ref Bds 2023A | - | 0.090% | ||
| 321 | University Wash Univ Revs 57/01/2031 | - | 0.090% | ||
| 322 | Washington D C Met Area Tran A 5% Jul 15, 2032 | DC DCTTRN 5 07/15/20 | 0.090% | ||
| 323 | State Of Washington 5% 02/01/2033 | - | 0.090% | ||
| 324 | ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039 | - | 0.090% | ||
| 325 | Washington St -A 01/08/2034 | WA WAS 5 08/01/2034 | 0.090% | ||
| 326 | Omaha Pub Pwr Dist Neb Elec Re | - | 0.090% | ||
| 327 | New Hampshire Mun Bd Bk 5% Aug 15, 2031 | - | 0.090% | ||
| 328 | New Hampshire St Tpk Sys Rev 58/01/2031 | - | 0.090% | ||
| 329 | New Mexico St Severance Tax 5% Jul 01, 2031 | NM NMSGEN 5 07/01/20 | 0.090% | ||
| 330 | New York St Dorm Auth Revs Court Fac Lease Rev Bds | - | 0.090% | ||
| 331 | Ohio St 5% Mar 01, 2031 | - | 0.090% | ||
| 332 | Ohio St 54/01/2031 | - | 0.090% | ||
| 333 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031 | - | 0.090% | ||
| 334 | Oklahoma St Univ Agricultural 5% Sep 01, 2031 | - | 0.090% | ||
| 335 | Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2034 | - | 0.090% | ||
| 336 | Oregon St Go Bds 2021A 30/Mar/2021 01/May/2033 5% | - | 0.090% | ||
| 337 | Pennsylvania St 05/01/2031 5 | - | 0.090% | ||
| 338 | Philadelphia Pa 5% May 01, 2035 | PA PHI 5 05/01/2035 | 0.090% | ||
| 339 | Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-31 | - | 0.090% | ||
| 340 | Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2031 5 | - | 0.090% | ||
| 341 | Phoenix Ariz Civic Impt Corp E 5% 07/01/2031 | - | 0.090% | ||
| 342 | Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000 | NY PORTRN 3 12/01/20 | 0.090% | ||
| 343 | State Of Connecticut 5 2031-11-15 | CT CTS 5 11/15/2031 | 0.080% | ||
| 344 | Washington St 5% Jul 01, 2031 | WA WAS 5 07/01/2031 | 0.080% | ||
| 345 | State Of Connecticut, Series 2021 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.080% | ||
| 346 | Maryland St 5% 06/01/2031 | MD MDS 5 06/01/2031 | 0.080% | ||
| 347 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.080% | ||
| 348 | Michigan St Univ Revs 5:% 08/15/2031 | - | 0.080% | ||
| 349 | Midland Independent School District 0.05 02/15/2031 | - | 0.080% | ||
| 350 | North Tex Twy Auth Rev 5% 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.080% | ||
| 351 | Omaha Pub Pwr Dist Neb Elec Re 52/01/2031 | - | 0.080% | ||
| 352 | Pasadena Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.080% | ||
| 353 | Pennsylvania St Tpk Commn Tpk 5% 12/01/2032 | - | 0.080% | ||
| 354 | Phoenix Ariz Civic Impt Corp E 57/01/2031 | - | 0.080% | ||
| 355 | Port Authority Of New York & New Jersey 5 07/15/2033 | - | 0.080% | ||
| 356 | Port Seattle Wash Rev 5% Jun 01, 2032 | - | 0.080% | ||
| 357 | Prosper Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.080% | ||
| 358 | Rhode Island St 4% Aug 01, 2032 | - | 0.080% | ||
| 359 | Colorado Health Facilities Authority 5 05/15/2031 | - | 0.080% | ||
| 360 | Ca Swshgr 4 08/01/2033 | - | 0.080% | ||
| 361 | Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 5 2031-02-01 | - | 0.080% | ||
| 362 | Tacoma Wash 5% Dec 01, 2031 | - | 0.080% | ||
| 363 | Temple Tx Isd Psf 5.0% 02-01-33 | - | 0.080% | ||
| 364 | California Municipal Finance Authority 4 01/01/2048 | - | 0.080% | ||
| 365 | Texas St Univ Sys Fing Rev 5% Mar 15, 2031 | - | 0.080% | ||
| 366 | Texas Wtr Dev Brd Rev 58/01/2031 | - | 0.080% | ||
| 367 | Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031 | NY TRBTRN 5 11/15/20 | 0.080% | ||
| 368 | Trinity Riv Auth Tex Mtn Creek 5% Aug 01, 2031 | - | 0.080% | ||
| 369 | University Ala Gen Rev 5% Jul 01, 2031 | - | 0.080% | ||
| 370 | City Of Virginia Beach Va Storm Water Utility Revenue 5% 11/15/2031 | - | 0.080% | ||
| 371 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01 | - | 0.080% | ||
| 372 | Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020a | - | 0.080% | ||
| 373 | Virginia St Pub Sch Auth Sch F 4% Aug 01, 2033 | - | 0.080% | ||
| 374 | Virginia St Res Auth Infrastru 4% Nov 01, 2034 | - | 0.080% | ||
| 375 | Waco Educational Finance Corp | - | 0.080% | ||
| 376 | Washington St Ctfs Partn 2034-07-01 | - | 0.080% | ||
| 377 | State Of Washington, Series 2025B 5 2031-06-01 | - | 0.080% | ||
| 378 | Washington St | WA WAS 5 07/01/2031 | 0.080% | ||
| 379 | State Of Washington, Series R-2021A 5 2031-06-01 | - | 0.080% | ||
| 380 | Washington St 56/01/2033 | - | 0.080% | ||
| 381 | Wayne State University Michigan 2027-11-15 | - | 0.080% | ||
| 382 | West Virginia St 5% Dec 01, 2031 | - | 0.080% | ||
| 383 | West Virginia St 5% Jun 01, 2035 | - | 0.080% | ||
| 384 | Virginia St Pub Sch Auth Sch F | - | 0.080% | ||
| 385 | Alvin Tex Indpt Sch Dist 52/15/2031 | - | 0.080% | ||
| 386 | Baltimore Cnty Md 5% Mar 01, 2031 | - | 0.080% | ||
| 387 | Bay Area Toll Authority 5 04/01/2031 | CA BAYTRN 5 04/01/20 | 0.080% | ||
| 388 | UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026 | - | 0.080% | ||
| 389 | Broward Cnty Fla Sch Dist 5% Jul 01, 2033 | - | 0.080% | ||
| 390 | California St-Ref 01/09/2032 | CA CAS 5 09/01/2032 | 0.080% | ||
| 391 | California State Public Works Board 4% 11/01/2035 | - | 0.080% | ||
| 392 | Charlotte N C Ctfs Partn 5% 12/01/2031 | - | 0.080% | ||
| 393 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2031 | - | 0.080% | ||
| 394 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B | - | 0.080% | ||
| 395 | Clark Cnty Nev Sch Dist 4% 06/15/2032 | - | 0.080% | ||
| 396 | Connecticut St 4% Jun 01, 2031 | - | 0.080% | ||
| 397 | State Of Connecticut, Series 2022 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.080% | ||
| 398 | State Of Connecticut, Series 2022E 11/15/2031 | CT CTS 5 11/15/2031 | 0.080% | ||
| 399 | CUYAHOGA CNTY OH SALES TAX REV 4% Jan 01, 2032 | - | 0.080% | ||
| 400 | Dallas College 0.05 02/15/2031 | - | 0.080% | ||
| 401 | City Of Dallas Tx 5.0% 02/15/2031 | - | 0.080% | ||
| 402 | De Soto Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.080% | ||
| 403 | Des Moines Iowa 5% Jun 01, 2034 | - | 0.080% | ||
| 404 | District of Columbia Go 10/15/2031 | DC DIS 5 10/15/2031 | 0.080% | ||
| 405 | District Of Columbia Water & Sewer Authority | - | 0.080% | ||
| 406 | Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2031 | - | 0.080% | ||
| 407 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2031 | - | 0.080% | ||
| 408 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2031 | - | 0.080% | ||
| 409 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031 | - | 0.080% | ||
| 410 | State Of Hawaii State Highway Fund 5.0% 01/01/2035 | - | 0.080% | ||
| 411 | Honolulu Hawaii City & Cnty 5% 07/01/2031 | - | 0.080% | ||
| 412 | Louisiana Public Facilities Authority 4 05/15/2035 | - | 0.080% | ||
| 413 | Indiana St Fin Auth Rev 52/01/2033 | - | 0.080% | ||
| 414 | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.68% Apr 14, 2029 | - | 0.080% | ||
| 415 | Kentucky Turnpike Authority 5 07/01/2032 | - | 0.080% | ||
| 416 | Klein Tex Indpt Sch Dist 5% Aug 01, 2031 | - | 0.080% | ||
| 417 | KING & SNOHOMISH CNTYS WASH SC 4% 12/01/2040 | - | 0.080% | ||
| 418 | Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2031 | - | 0.080% | ||
| 419 | Leander Tex Indpt Sch Dist 3% Aug 15, 2034 | - | 0.080% | ||
| 420 | Leander Tex Indpt Sch Dist 5% Aug 15, 2031 5 2031-08-15 | - | 0.080% | ||
| 421 | Lewisville Independent School District Psf-Gtd 5.0% 08-15-31 | - | 0.080% | ||
| 422 | Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01 | - | 0.080% | ||
| 423 | Los Angeles Cnty Calif Santn Dists 2027-10-01 | - | 0.080% | ||
| 424 | Lower Colo Riv Auth Tex Transm 5% May 15, 2034 | - | 0.080% | ||
| 425 | Maine Mun Bd Bk 5% 11/31 5 2031-11-30 | - | 0.080% | ||
| 426 | State Of Maryland 5.00% 06/01/2031 | MD MDS 5 06/01/2031 | 0.080% | ||
| 427 | Maryland St Transn Auth Transn 5:% 07/01/2031 | - | 0.080% | ||
| 428 | Massachusetts Cmwlth- 01/10/2031 | MA MAS 5 10/01/2031 | 0.080% | ||
| 429 | Metropolitan Atlanta Rapid Transit Authority, Series 2025 B | GA METTRN 5 07/01/20 | 0.080% | ||
| 430 | Michigan (State Of) 2031-06-01 | - | 0.080% | ||
| 431 | District Columbia Rev Federal Hwy Grant Antic Bds | - | 0.070% | ||
| 432 | Florida St Brd Ed Pub Ed 3% Jun 01, 2034 | - | 0.070% | ||
| 433 | State Of Florida Department Of Transportation Turnpike System, Series 2023A 5 2031-07-01 | - | 0.070% | ||
| 434 | Fort Worth Tex 4% Mar 01, 2031 4 | - | 0.070% | ||
| 435 | State Of Georgia, Series 2021A | GA GAS 4 07/01/2034 | 0.070% | ||
| 436 | Hays Tex Cons Indpt Sch Dist 52/15/2031 | - | 0.070% | ||
| 437 | Illinois St Go Bds December 2023B 19/Dec/2023 | - | 0.070% | ||
| 438 | Kansas St Dev Fin Auth Rev 4% Jul 01, 2035 | - | 0.070% | ||
| 439 | Klein Independent School District Psf-Gtd 5.0% 08-01-31 | - | 0.070% | ||
| 440 | Lake Cnty Ill Sch Dist No 112 5% Dec 01, 2035 | - | 0.070% | ||
| 441 | Las Vegas Vy Nev Wtr Dist 56/01/2031 | - | 0.070% | ||
| 442 | Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031 | - | 0.070% | ||
| 443 | Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032 | - | 0.070% | ||
| 444 | Lower Colorado River Authority 5 05/15/2033 | - | 0.070% | ||
| 445 | Madison Wis 5% Oct 01, 2031 | - | 0.070% | ||
| 446 | Maine St 5% Jun 01, 2031 | - | 0.070% | ||
| 447 | State Of Maryland 5.0% 03/01/2031 | MD MDS 5 03/01/2031 | 0.070% | ||
| 448 | Massachusetts St 59/01/2032 | - | 0.070% | ||
| 449 | County Of Mecklenburg Nc 5 09-01-2031 | - | 0.070% | ||
| 450 | Metropolitan Govt Nashville & 5% May 15, 2035 | - | 0.070% | ||
| 451 | Miami-Dade Cnty Fla 5% Jul 01, 2031 | FL MIA 5 07/01/2031 | 0.070% | ||
| 452 | Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2031 | - | 0.070% | ||
| 453 | American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A | OH AMEPWR 5 02/15/20 | 0.070% | ||
| 454 | Arizona St Univ Revs 5% Jul 01, 2031 | - | 0.070% | ||
| 455 | Arizona Brd Of Rgt 5% 07/01/31 | - | 0.070% | ||
| 456 | City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01 | GA ATLUTL 5 11/01/20 | 0.070% | ||
| 457 | Austin Tex 59/01/2031 | - | 0.070% | ||
| 458 | Austin Tex 5% 09/01/2031 | - | 0.070% | ||
| 459 | Austin Community College District Public Facility Corp 5 2031-08-01 2031-08-01 | - | 0.070% | ||
| 460 | Baltimore Cnty Md 5% Mar 01, 2032 | - | 0.070% | ||
| 461 | California St Pub Wks Brd Lease Rev Bds 2021 B 5% 05/01/2032 5 2032-05-01 | - | 0.070% | ||
| 462 | Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 | - | 0.070% | ||
| 463 | Charleston Cnty S C 4% 11/01/2032 | - | 0.070% | ||
| 464 | City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031 | NC CHAUTL 5 07/01/20 | 0.070% | ||
| 465 | Chicago Il Go 20a 5.0% 01-01-31 | - | 0.070% | ||
| 466 | Clark Cnty Nev Sch Dist 56/15/2031 | - | 0.070% | ||
| 467 | Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2031 | - | 0.070% | ||
| 468 | Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01 | - | 0.070% | ||
| 469 | De Soto Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.070% | ||
| 470 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5% | DE DES 5 02/01/2031 | 0.070% | ||
| 471 | Delaware St 4% Feb 01, 2032 | DE DES 4 02/01/2032 | 0.070% | ||
| 472 | Denton Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.070% | ||
| 473 | Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2032 | - | 0.070% | ||
| 474 | Southern Calif Pub Pwr Auth So 57/01/2031 | - | 0.070% | ||
| 475 | Triborough Brdg & Tunl Auth N 0% Nov 15, 2031 | NY TRBTRN 0 11/15/20 | 0.070% | ||
| 476 | University Calif Revs 5% May 15, 2033 5 2033-05-15 | - | 0.070% | ||
| 477 | University Colo Enterprise Sys 5% Jun 01, 2035 | - | 0.070% | ||
| 478 | University Md Sys Auxiliary Fa 5% Apr 01, 2031 | - | 0.070% | ||
| 479 | University Okla Revs 5% Jul 01, 2032 | - | 0.070% | ||
| 480 | University Tex Univ Revs 4% Aug 15, 2035 | TX UNIHGR 4 08/15/20 | 0.070% | ||
| 481 | Virginia Public Building Authority,5,2031-08-01 | VA VASFAC 5 08/01/20 | 0.070% | ||
| 482 | Wake Nc App 5% 3/1/2031 | - | 0.070% | ||
| 483 | Washington St 5% Jun 01, 2033 5 2033-06-01 | - | 0.070% | ||
| 484 | APPLE INC 2.450% 08/04/2026 DD 08/04/16 | - | 0.070% | ||
| 485 | West Virginia St | - | 0.070% | ||
| 486 | Nashua N H 2.68 | - | 0.070% | ||
| 487 | New York -A-1 01/08/2033 | NY NYC 5 08/01/2033 | 0.070% | ||
| 488 | New York City Transitional Finance Authority Future Tax Secured Revenue % | - | 0.070% | ||
| 489 | New York St Dorm Auth Revs Non 5% Oct 01, 2031 | - | 0.070% | ||
| 490 | New York St Dorm Auth Revs Non 5% Oct 01, 2031 | NY NYSHGR 5 10/01/20 | 0.070% | ||
| 491 | Ohio St 59/01/2031 | - | 0.070% | ||
| 492 | Ohio St 53/01/2031 | - | 0.070% | ||
| 493 | Ohio St 5% Sep 15, 2031 | - | 0.070% | ||
| 494 | Omaha Neb Spl Oblig 4% Feb 15, 2031 4 | - | 0.070% | ||
| 495 | Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000 | PA PITUTL 5 09/01/20 | 0.070% | ||
| 496 | Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031 | - | 0.070% | ||
| 497 | Port Seattle Wash Rev 5% Jun 01, 2034 | - | 0.070% | ||
| 498 | Rutherford Cnty Tenn 5% Apr 01, 2031 | - | 0.070% | ||
| 499 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031 | - | 0.070% | ||
| 500 | City & County Of Honolulu Hi 5.0% 03/01/2031 | HI HON 5 03/01/2031 | 0.060% | ||
| 501 | Ny City Muni Wtr Auth 20ee 5.0% 06-15-31 | NY NYCUTL 5 06/15/20 | 0.060% | ||
| 502 | Sales Tax Securitization Corp 5 2031-01-01 | IL STSGEN 5 01/01/20 | 0.060% | ||
| 503 | New York City Ny Muni 06/15/2031 | NY NYCUTL 5 06/15/20 | 0.060% | ||
| 504 | State Of Illinois 5 2031-03-01 | IL ILS 5 03/01/2031 | 0.060% | ||
| 505 | Missouri Jt Mun Elec Util Comm 5% 01/01/2031 | - | 0.060% | ||
| 506 | Ga Meag 5% 1/1/2031 | GA MELPWR 5 01/01/20 | 0.060% | ||
| 507 | New Haven Calif Uni Sch Dist 0% Aug 01, 2031 0 | - | 0.060% | ||
| 508 | Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030 | - | 0.060% | ||
| 509 | New York N Y 5% 08/01/2034 | - | 0.060% | ||
| 510 | Nyc Transitional Fin 01/11/2031 | - | 0.060% | ||
| 511 | New York City Ny Transitional Fin Auth Revenue 5 2031-08-01 | - | 0.060% | ||
| 512 | Nyc Muni Wtr Fin-Dd 06/15/2033 | NY NYCUTL 5 06/15/20 | 0.060% | ||
| 513 | New York State Dormitory Authority 5 2031-02-15 | NY NYSGEN 5 02/15/20 | 0.060% | ||
| 514 | North Dakota Public Finan 5.00% 2031-10-01 | ND NDSFIN 5 10/01/20 | 0.060% | ||
| 515 | Ohio St 5% Mar 15, 2031 | - | 0.060% | ||
| 516 | Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031 | - | 0.060% | ||
| 517 | Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031 | - | 0.060% | ||
| 518 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 | - | 0.060% | ||
| 519 | Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2034 | - | 0.060% | ||
| 520 | Pennsylvania St Univ 5% Sep 01, 2031 | PA PSUHGR 5 09/01/20 | 0.060% | ||
| 521 | Phoenix Ariz Civic Impt Corp T 57/01/2031 | - | 0.060% | ||
| 522 | Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2031 | - | 0.060% | ||
| 523 | Port Seattle Wash Rev 5% Aug 01, 2031 | WA PTSGEN 5 08/01/20 | 0.060% | ||
| 524 | Rhode Island St & Providence P 55/01/2031 | - | 0.060% | ||
| 525 | Sacramento City Ca Unif Sch Di Regd N/C B/E Bam 5.00000000 | - | 0.060% | ||
| 526 | Sales Tax Securitization Corp 5% Jan 01, 2031 | IL STSGEN 5 01/01/20 | 0.060% | ||
| 527 | Salt Riv Proj Agric Impt & Pwr 5% 01/01/2031 | - | 0.060% | ||
| 528 | Salt River Project Agricultural Improvement & Power District 5% 01/01/2031 | - | 0.060% | ||
| 529 | San Antonio Tex 5% Aug 01, 2031 | - | 0.060% | ||
| 530 | SAN JOSE EVERGREEN CALIF CMNTY COL 0% Sep 01, 2031 | CA SJSHGR 0 09/01/20 | 0.060% | ||
| 531 | City of Houston TX Combined Utility System Revenue 4.5 11/15/2038 | - | 0.060% | ||
| 532 | Tx Spgscd 5 08/15/2031 | - | 0.060% | ||
| 533 | Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031 | FL TAMWTR 5 10/01/20 | 0.060% | ||
| 534 | Texas Wtr Dev Brd Rev 5 10/15/2031 | - | 0.060% | ||
| 535 | Triborough Bridge & Tunnel Authority 4 05/15/2034 | - | 0.060% | ||
| 536 | Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15 | NY TRBTRN 4 11/15/20 | 0.060% | ||
| 537 | Tyler Tex Indpt Sch Dist 5% Feb 15, 2032 | - | 0.060% | ||
| 538 | University Ark Univ Rev 59/15/2031 | - | 0.060% | ||
| 539 | Permanent University Fund - University Of Texas System 5.0% 07/01/2031 | - | 0.060% | ||
| 540 | Utah Transit Authority 5.0% 06-15-31 | - | 0.060% | ||
| 541 | Vermont Mun Bd Bk 5 12/01/2031 | - | 0.060% | ||
| 542 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 | - | 0.060% | ||
| 543 | Virginia Comwlth Transn Brd Tr 5% May 15, 2031 | - | 0.060% | ||
| 544 | Virginia St Pub Sch Auth Spl O 52/01/2031 | - | 0.060% | ||
| 545 | Wa St 01/08/2031 | WA WAS 5 08/01/2031 | 0.060% | ||
| 546 | Washington St 2.94 2.94 | - | 0.060% | ||
| 547 | Washington St -A-1 01/08/2031 | WA WAS 5 08/01/2031 | 0.060% | ||
| 548 | State Of Washington, Series R-2024C | WA WAS 5 08/01/2031 | 0.060% | ||
| 549 | Whatcom Cnty Wash Sch Dist No 5% Dec 01, 2031 | - | 0.060% | ||
| 550 | Wisconsin St 5% May 01, 2031 5 2031-05-01 | - | 0.060% | ||
| 551 | Washoe Cnty Nev Sch Dist | - | 0.060% | ||
| 552 | Florida St Tpk Auth Tpk Rev | - | 0.060% | ||
| 553 | Anchorage Alaska 4% 09/01/2035 | - | 0.060% | ||
| 554 | Auburn Univ Ala Gen Fee Rev 5% 06/01/2031 | - | 0.060% | ||
| 555 | Bal 5.000 03/01/31 | - | 0.060% | ||
| 556 | California St Cas 10/33 Fixed 4 4% 2033-10-01 | CA CAS 4 10/01/2033 | 0.060% | ||
| 557 | Charlotte N C Arpt Rev 5% Jul 01, 2031 | - | 0.060% | ||
| 558 | Charlotte N C Ctfs Partn | - | 0.060% | ||
| 559 | Chicago Ill O Hare Intl Arpt R 5% 01/01/2031 | - | 0.060% | ||
| 560 | Clark Cnty Nev 5% Jun 01, 2031 | - | 0.060% | ||
| 561 | CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032 | - | 0.060% | ||
| 562 | College Station Tex Indpt Sch 58/15/2031 | - | 0.060% | ||
| 563 | Cy-Fair Tx Isd 3% 2/15/2035 | - | 0.060% | ||
| 564 | Dallas Tex 5% Feb 15, 2031 5 2031-02-15 | - | 0.060% | ||
| 565 | Dallas Tx 5% 2/15/2031 0.05 2031-02-15 | - | 0.060% | ||
| 566 | Dallas Tex Area Rapid Tran Sal 5 12/01/2031 | - | 0.060% | ||
| 567 | Dallas Tex Indpt Sch Dist 52/15/2031 | - | 0.060% | ||
| 568 | Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032 | - | 0.060% | ||
| 569 | District Of Columbia Income Tax Revenue 5 2031-03-01 | - | 0.060% | ||
| 570 | Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031 | - | 0.060% | ||
| 571 | Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2033 5 | - | 0.060% | ||
| 572 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15 | - | 0.060% | ||
| 573 | Harrisonburg Va 5% Jul 15, 2031 | - | 0.060% | ||
| 574 | Honolulu Hawaii City & Cnty 5% 03/01/2031 | HI HON 5 03/01/2031 | 0.060% | ||
| 575 | Houston Tex Util Sys Rev 5% Nov 15, 2031 | - | 0.060% | ||
| 576 | Illinois St 5% Mar 01, 2031 | IL ILS 5 03/01/2031 | 0.060% | ||
| 577 | Illinois St 5% Mar 01, 2033 | IL ILS 5 03/01/2033 | 0.060% | ||
| 578 | Il St 5% 12/01/31 | IL ILS 5 12/01/2031 | 0.060% | ||
| 579 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031 | - | 0.060% | ||
| 580 | Indiana Finance Authority, Series 2023A 5 2031-10-01 | - | 0.060% | ||
| 581 | Johnson Cnty Kans 4% Sep 01, 2031 | - | 0.060% | ||
| 582 | Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2031 | - | 0.060% | ||
| 583 | King Cnty Wash Sch Dist No 405 5% 12/01/2031 | - | 0.060% | ||
| 584 | Klein Tex Indpt Sch Dist 5 08/01/2031 | - | 0.060% | ||
| 585 | La Dept Of Wtr-B-Ref 5 2032-07-01 | - | 0.060% | ||
| 586 | Loudoun Cnty Va 5% Dec 01, 2031 | - | 0.060% | ||
| 587 | Lower Colo Riv Auth Tex Transm 5% May 15, 2031 | - | 0.060% | ||
| 588 | Maine Mun Bd Bk 5% Nov 01, 2031 | - | 0.060% | ||
| 589 | Maricopa Cnty Ariz Uni Sch Dist No 57/01/2031 | - | 0.060% | ||
| 590 | State Of Maryland 5 2031-03-15 | MD MDS 5 03/15/2031 | 0.060% | ||
| 591 | State Of Maryland Department Of Transportation 5 2031-11-01 5 2031-11-01 | - | 0.060% | ||
| 592 | Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000 | - | 0.060% | ||
| 593 | Massachusetts St 5% Jul 01, 2031 | MA MAS 5 07/01/2031 | 0.060% | ||
| 594 | Massachusetts St Dev Fin Agy R 5% 07/01/2031 | - | 0.060% | ||
| 595 | Memphis Tenn 5% Oct 01, 2031 | - | 0.060% | ||
| 596 | Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031 | TN MET 4 01/01/2031 | 0.060% | ||
| 597 | Metropolitan Govt Nashville & 4% Jan 01, 2032 | TN MET 4 01/01/2032 | 0.060% | ||
| 598 | Mwaa Dulles Dc Agc 0% 10/1/31 | DC METAPT 0 10/01/20 | 0.060% | ||
| 599 | Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031 | - | 0.060% | ||
| 600 | Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031 | - | 0.060% | ||
| 601 | Nj Transp 5% 6/15/2033 | NJ NJSTRN 5 06/15/20 | 0.050% | ||
| 602 | Nj Transp 5% 6/15/2032 | NJ NJSTRN 5 06/15/20 | 0.050% | ||
| 603 | New Jersey Transportation Trust Fund Authority 5 2031-06-15 | NJ NJSTRN 5 06/15/20 | 0.050% | ||
| 604 | Virginia College Building Authority, Series 2023A 5 2031-02-01 | VA VACHGR 5 02/01/20 | 0.050% | ||
| 605 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.050% | ||
| 606 | Denton Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.050% | ||
| 607 | Dc Wa 5% 2/1/2031 | - | 0.050% | ||
| 608 | Energy Northwest 5 2031-07-01 | WA ENEPWR 5 07/01/20 | 0.050% | ||
| 609 | Fairfax, Virginia (County 4.00% 2031-10-01 | VA FAI 4 10/01/2031 | 0.050% | ||
| 610 | Fairfax Cnty Va Swr Rev 5% Jul 15, 2035 | - | 0.050% | ||
| 611 | Fort Worth Tex Wtr & Swr Rev 52/15/2033 | - | 0.050% | ||
| 612 | Frisco Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.050% | ||
| 613 | Georgia St 5% Aug 01, 2031 | GA GAS 5 08/01/2031 | 0.050% | ||
| 614 | Hennepin Cnty Minn 5% Dec 01, 2032 | - | 0.050% | ||
| 615 | Illinois St Sales Tax Rev Jr Oblig Ref Build Bds | - | 0.050% | ||
| 616 | Irving Tex Indpt Sch Dist 52/15/2031 | - | 0.050% | ||
| 617 | Katy Tex Indpt Sch Dist 5% Feb 15, 2033 5 2033-02-15 | - | 0.050% | ||
| 618 | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A | - | 0.050% | ||
| 619 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2032 | - | 0.050% | ||
| 620 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032 | - | 0.050% | ||
| 621 | Maine Mun Bd Bk 5% Sep 01, 2031 | - | 0.050% | ||
| 622 | Massachusetts Bay Transportation Authority | MA MASTRN 5 07/01/20 | 0.050% | ||
| 623 | Commonwealth Of Massachusetts 5 08/01/2031 | - | 0.050% | ||
| 624 | Mesa Ariz Util Sys Rev 57/01/2031 | - | 0.050% | ||
| 625 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5% 07/01/2031 5 2031-07-01 | - | 0.050% | ||
| 626 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031 | - | 0.050% | ||
| 627 | Anaheim Public Financing Authority 09/01/2031 | - | 0.050% | ||
| 628 | Baltimore Cnty Md 5% Nov 01, 2031 5 2031-11-01 | - | 0.050% | ||
| 629 | Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031 | CA BEVSCD 0 08/01/20 | 0.050% | ||
| 630 | Broward Cnty Fla Sch Brd Ctfs Partn Cops 2025 A | - | 0.050% | ||
| 631 | Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2031 | - | 0.050% | ||
| 632 | THE BOEING CO 5.15%, due 05/01/2030 | - | 0.050% | ||
| 633 | Chicago Il Met Wtr 5% 12/01/31 | - | 0.050% | ||
| 634 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B | - | 0.050% | ||
| 635 | Clark Cnty Nev Sch Dist 5% Jun 15, 2031 | - | 0.050% | ||
| 636 | College Station Tex Indpt Sch 5% Feb 15, 2031 | - | 0.050% | ||
| 637 | Comal Tex Indpt Sch Dist 5% Feb 01, 2032 | - | 0.050% | ||
| 638 | State Of Connecticut 3.00% 01/15/2032 | CT CTS 3 01/15/2032 | 0.050% | ||
| 639 | Connecticut St 3% Jan 15, 2034 | CT CTS 3 01/15/2034 | 0.050% | ||
| 640 | State Of Connecticut, Series 2023 B 08/01/2031 | CT CTS 5 08/01/2031 | 0.050% | ||
| 641 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 02/15/2031 | - | 0.050% | ||
| 642 | Crowley Tex Indpt Sch Dist 5% Feb 01, 2031 5 | - | 0.050% | ||
| 643 | Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031 | TX DALAPT 5 11/01/20 | 0.050% | ||
| 644 | Dallas Fort Worth International Airport 5 2031-11-01 | TX DALAPT 5 11/01/20 | 0.050% | ||
| 645 | Dallas Tex Indpt Sch Dist 4% 02/15/2031 | - | 0.050% | ||
| 646 | Delaware Transn Auth Grnt Anti 5 09/01/2031 | - | 0.050% | ||
| 647 | Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 | - | 0.050% | ||
| 648 | Tarrant Cnty Tex College Dist5% 08/15/2031 | - | 0.050% | ||
| 649 | Trinity Riv Auth Tex Denton Cr 52/01/2031 | - | 0.050% | ||
| 650 | Tyler Tex Indpt Sch Dist 5% Feb 15, 2033 | - | 0.050% | ||
| 651 | University Ark Univ Rev 5% Mar 01, 2031 | - | 0.050% | ||
| 652 | University Of Connecticut 5% Feb 15, 2031 | - | 0.050% | ||
| 653 | University Minn 5% Jan 01, 2031 | - | 0.050% | ||
| 654 | University Minn Spl Purp Rev 5% Aug 01, 2031 | - | 0.050% | ||
| 655 | University Of Ala At Birmingha 5% Oct 01, 2031 | - | 0.050% | ||
| 656 | Virginia College Bldg Auth Va 5% Feb 01, 2031 | - | 0.050% | ||
| 657 | Educational Facilities Refunding Rb Series 2023B | VA VACHGR 5 02/01/20 | 0.050% | ||
| 658 | Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2021 | - | 0.050% | ||
| 659 | State Of Washington 0.05 02/01/2031 | - | 0.050% | ||
| 660 | Washington (State Of) 5 02-01-2031 | - | 0.050% | ||
| 661 | Wayne (County Of), Mi Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, Rb | - | 0.050% | ||
| 662 | West Virginia St 5% Jun 01, 2034 5 2034-06-01 | - | 0.050% | ||
| 663 | Wilmington Del 4% Jan 01, 2031 | - | 0.050% | ||
| 664 | Wylie Tex Indpt Sch Dist Colli 5% Aug 15, 2031 | - | 0.050% | ||
| 665 | Denton Tex Indpt Sch Dist | - | 0.050% | ||
| 666 | Denton Tex Indpt Sch Dist | - | 0.050% | ||
| 667 | Michigan St Univ Revs 5% Aug 15, 2031 | - | 0.050% | ||
| 668 | Montgomery Cnty Tenn 5% 04/01/2032 | - | 0.050% | ||
| 669 | Multnomah Cnty Ore Sch Dist No 66/15/2031 | - | 0.050% | ||
| 670 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.050% | ||
| 671 | New York St Dorm Auth Revenues N/C, 5%, Due 07/01/2031 | NY NYSHGR 5 07/01/20 | 0.050% | ||
| 672 | New York St Urban Dev Corp Rev Pers Income Tax Gen Purp 2022A 5.000 09/15/2031 | NY NYSDEV 5 09/15/20 | 0.050% | ||
| 673 | Palm Beach County School District,5,2031-08-01 | FL PALEDU 5 08/01/20 | 0.050% | ||
| 674 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2031 | - | 0.050% | ||
| 675 | Placentia-Yorba Linda Calif Un 0% Aug 01, 2031 0 | - | 0.050% | ||
| 676 | Provo Utah City Sch Dist 5% Jun 15, 2031 5 | - | 0.050% | ||
| 677 | Purdue Univ Ind Ctfs Partn 57/01/2031 | - | 0.050% | ||
| 678 | Purdue Univ Ind Ctfs Partn 57/01/2035 | - | 0.050% | ||
| 679 | Purdue University, Series Gg 5 2031-07-01 | - | 0.050% | ||
| 680 | Sales Tax Securitization Corp 5% Jan 01, 2031 5 | - | 0.050% | ||
| 681 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055 | - | 0.050% | ||
| 682 | New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 683 | State Of California 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.040% | ||
| 684 | Nyc Transitional Fin | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 685 | Nyc Transitional Fin 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 686 | Univ Cal Rev 5% 05/15/35 | CA UNVHGR 5 05/15/20 | 0.040% | ||
| 687 | New York City Transitional Finance Authority Future Tax Secured Revenue,5,2031-11-01 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 688 | Intermountain Power Agency 5.0 01-July-2035 | UT INTPWR 5 07/01/20 | 0.040% | ||
| 689 | Los Angeles Unified School District, Series 2021 A 4% 07/01/2032 | CA LOSSCD 4 07/01/20 | 0.040% | ||
| 690 | Special Tax Obligation Bonds Series 2021A 05/01/2031 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 691 | State Of Connecticut Special Tax Revenue 5.00 05/01/2033 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 692 | Connecticut St Spl Tax Oblig R 5% May 01, 2032 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 693 | Indiana Finance Authority, Series 2022B | IN INSFIN 5 02/01/20 | 0.040% | ||
| 694 | Pennsylvania Turnpike Commission 5 2031-12-01 | PA PASTRN 5 12/01/20 | 0.040% | ||
| 695 | Nyc Transitional A-1 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 696 | Nyc Transitional Fin 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 697 | New York City Ny Tran 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 698 | California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery | CA CAS 5 09/01/2031 | 0.040% | ||
| 699 | Connecticut St Spl Tax Oblig R 5% 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.040% | ||
| 700 | State Of California 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.040% | ||
| 701 | University Of California 5 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.040% | ||
| 702 | Nyc Transitional-E-1 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 703 | Ipa Pwr 5% 7/1/2032 | UT INTPWR 5 07/01/20 | 0.040% | ||
| 704 | State Of Minnesota 4.00% 09/01/2033 | - | 0.040% | ||
| 705 | Montgomery Cnty Md Wtr Quality 2031-04-01 | - | 0.040% | ||
| 706 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2031 | - | 0.040% | ||
| 707 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2034 | - | 0.040% | ||
| 708 | Nevada St 3% May 01, 2035 | - | 0.040% | ||
| 709 | New Hampshire Mun Bd Bk 4% Aug 15, 2031 | - | 0.040% | ||
| 710 | FNMA 30YR 6% Oct 01, 2036 | - | 0.040% | ||
| 711 | New Mexico Fin Auth Rev 5% Jun 15, 2031 5 2031-06-15 | - | 0.040% | ||
| 712 | New Orleans La 5% Dec 01, 2031 | - | 0.040% | ||
| 713 | City Of New York Ny Fixed 5.00% Apr 2033 | NY NYC 5 04/01/2033 | 0.040% | ||
| 714 | New York City Ny Transitional Fin Auth Revenue 5 2032-11-01 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 715 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2031 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 716 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2031 5 | - | 0.040% | ||
| 717 | State Of Ohio 5 2031-05-01 | - | 0.040% | ||
| 718 | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A 5 2031-12-01 | - | 0.040% | ||
| 719 | DALLAS TEX AREA RAPID TRAN SAL 5% Dec 01, 2030 | - | 0.040% | ||
| 720 | Oklahoma City Okla 3% Mar 01, 2031 | - | 0.040% | ||
| 721 | Oklahoma St Wtr Res Brd Revolv 54/01/2031 | - | 0.040% | ||
| 722 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 5 2031-04-01 | - | 0.040% | ||
| 723 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 | - | 0.040% | ||
| 724 | Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2033 | - | 0.040% | ||
| 725 | Omaha Neb 4% Apr 15, 2031 | - | 0.040% | ||
| 726 | Or State Go 5.00% 05/01/2031 | - | 0.040% | ||
| 727 | Oregon St Go Bds 2021A 30/Mar/2021 01/May/2032 5% | - | 0.040% | ||
| 728 | Pennsylvania St Tpk Commn Tpk Rev Subordinate Bds | - | 0.040% | ||
| 729 | Pa Tpk 5% 12/01/33 | PA PASTRN 5 12/01/20 | 0.040% | ||
| 730 | PHOENIX ARIZ CIVIC IMPT CORP W 5% Jul 01, 2033 | - | 0.040% | ||
| 731 | Phx Cvc Wtr 5% 7/1/2035 | - | 0.040% | ||
| 732 | Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2031 5 | - | 0.040% | ||
| 733 | Port Authority Of Houston Of Harris County Texas, Series 2023 5 2031-10-01 | - | 0.040% | ||
| 734 | Regional Transn Dist Colo Ctfs 2031-06-01 | - | 0.040% | ||
| 735 | Rhode Island St 4% 08/01/2033 | - | 0.040% | ||
| 736 | San Antonio Tex 52/01/2031 | - | 0.040% | ||
| 737 | San Antonio Tex Elec & Gas Rev Var Rate Jr Lien | - | 0.040% | ||
| 738 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2031 | - | 0.040% | ||
| 739 | San Diego County Water Authority 4 05/01/2034 | CA SDGWTR 4 05/01/20 | 0.040% | ||
| 740 | San Francisco Calif City & Cnt 4% Nov 01, 2035 | - | 0.040% | ||
| 741 | Seattle Wash Solid Waste Rev 48/01/2033 | - | 0.040% | ||
| 742 | Spokane Cnty Wash 5% Dec 01, 2031 | - | 0.040% | ||
| 743 | Spring Branch Tex Indpt Sch Di 5% Feb 01, 2032 5 | - | 0.040% | ||
| 744 | Tarrant Co 5 07/15/2033 | - | 0.040% | ||
| 745 | Central Texas Turnpike System 5 2031-08-15 | TX TXSTRN 5 08/15/20 | 0.040% | ||
| 746 | University Calif Revs 5% 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.040% | ||
| 747 | University Wash Univ Revs 5% Apr 01, 2034 5 2034-04-01 | - | 0.040% | ||
| 748 | Virginia St Pub Sch Auth Sch F 3% Aug 01, 2033 | - | 0.040% | ||
| 749 | Waco Tex 52/01/2031 | - | 0.040% | ||
| 750 | Washington St Ctfs Partn 5% Jul 01, 2031 | - | 0.040% | ||
| 751 | Washington St 5% Jun 01, 2031 5 2031-06-01 | - | 0.040% | ||
| 752 | ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034 | - | 0.040% | ||
| 753 | State Of Washington,Washington St 5 2035-02-01 | - | 0.040% | ||
| 754 | Washington St 56/01/2032 | - | 0.040% | ||
| 755 | Washoe Cnty Nev 5% 07/01/2031 | - | 0.040% | ||
| 756 | Washoe Cnty Nev Sch Dist 5% Jun 01, 2032 5 2032-06-01 | - | 0.040% | ||
| 757 | Washoe Cnty Nev Sch Dist 5% Jun 01, 2031 | - | 0.040% | ||
| 758 | ANNE ARUNDEL CNTY MD 5% Apr 01, 2029 | - | 0.040% | ||
| 759 | Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031 | - | 0.040% | ||
| 760 | State Of Wisconsin, Series 2024C 5 2031-05-01 | - | 0.040% | ||
| 761 | State Of Wisconsin, Series 2021B 5 2031-05-01 | - | 0.040% | ||
| 762 | Wisconsin St Environmental Imp 56/01/2031 | - | 0.040% | ||
| 763 | Ohio St Wtr Dev Auth Rev | - | 0.040% | ||
| 764 | Pittsburgh Pa Wtr & Swr Auth W | - | 0.040% | ||
| 765 | Louisville & Jefferson Cnty Ky | - | 0.040% | ||
| 766 | Johnson Cnty Kans Uni Sch Dist | - | 0.040% | ||
| 767 | Ohio St Univ Gen Rcpts | - | 0.040% | ||
| 768 | Washington St | - | 0.040% | ||
| 769 | Bcpg Pcl Non-voting Dr | Y | 0.040% | ||
| 770 | Alvin Tx Isd 5% 2/15/2031 | TX AVNSCD 5 02/15/20 | 0.040% | ||
| 771 | American Mun Oh 5% 2/15/2031 0.05 2031-02-15 | - | 0.040% | ||
| 772 | Anchorage Alaska 5% Sep 01, 2032 | - | 0.040% | ||
| 773 | Anchorage Alaska 4% Sep 01, 2034 | - | 0.040% | ||
| 774 | Arizona Brd Regents Univ Ariz 5% Jun 01, 2031 | - | 0.040% | ||
| 775 | Atlanta Ga Arpt Rev 5% Jul 01, 2032 5 | - | 0.040% | ||
| 776 | VIRGINIA COLLEGE BLDG AUTH VA 5% Feb 01, 2028 | - | 0.040% | ||
| 777 | Baltimore Md 5% Oct 15, 2031 | - | 0.040% | ||
| 778 | Beaufort Cnty S C Sch Dist 2031-03-01 | - | 0.040% | ||
| 779 | Bexar Cnty Tex 5% Jun 15, 2032 | - | 0.040% | ||
| 780 | Birdville Tex Indpt Sch Dist 52/15/2031 | - | 0.040% | ||
| 781 | California St 5% Sep 01, 2031 | CA CAS 5 09/01/2031 | 0.040% | ||
| 782 | Charlotte N C Ctfs Partn 5% Dec 01, 2032 | - | 0.040% | ||
| 783 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031 | - | 0.040% | ||
| 784 | Clark Cnty Nev Sch Dist 5 06/15/2031 | - | 0.040% | ||
| 785 | Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2031 | - | 0.040% | ||
| 786 | Clear Creek Tex Indpt Sch Dist Unltd Tax Ref Bds | TX CLESCD 5 02/15/20 | 0.040% | ||
| 787 | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | - | 0.040% | ||
| 788 | Comal Tex Indpt Sch Dist 5% Feb 01, 2031 | - | 0.040% | ||
| 789 | Comal Independent School District 4 02/01/2033 | - | 0.040% | ||
| 790 | Ct St 4% 6/1/2031 | CT CTS 4 06/01/2031 | 0.040% | ||
| 791 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.040% | ||
| 792 | Ct Spec Tax 5% 07/01/31 | CT CTSGEN 5 07/01/20 | 0.040% | ||
| 793 | Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 794 | Conroe Independent School District, Series 2022 5 2031-02-15 | - | 0.040% | ||
| 795 | Coppell Tex Indpt Sch Dist 5% Aug 15, 2031 5 | - | 0.040% | ||
| 796 | Delaware St 5% May 01, 2031 | DE DES 5 05/01/2031 | 0.040% | ||
| 797 | Fnma Pool Fm4788 Fn 11/50 Fixed Var | - | 0.040% | ||
| 798 | Denton Tex 52/15/2031 | - | 0.040% | ||
| 799 | Denver Colo City & Cnty Go Elevate Bds 2020 A | - | 0.040% | ||
| 800 | District Of Columbia 5 2031-12-01 | - | 0.040% | ||
| 801 | District Columbia Income Tax R 5% 10/01/2031 | - | 0.040% | ||
| 802 | Dist Of Columbia Wtr & Swr Aut Regd N/C B/E 5.00000000 | - | 0.040% | ||
| 803 | Fairfax Cnty Va 2% Oct 01, 2033 | - | 0.040% | ||
| 804 | Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15 | - | 0.040% | ||
| 805 | Fort Worth Independent School District, Series 2021A 5 2031-02-15 | - | 0.040% | ||
| 806 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.040% | ||
| 807 | Fort Worth Independent School District, Series 2025A 5 2031-02-15 | - | 0.040% | ||
| 808 | Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5 | - | 0.040% | ||
| 809 | Houston Tex Util Sys Rev 2.83 | - | 0.040% | ||
| 810 | Hutto Independent School District,5,2031-08-01 | - | 0.040% | ||
| 811 | Indiana St Fin Auth Wtr Util R 5% Oct 01, 2033 | - | 0.040% | ||
| 812 | In Insfin 5 02/01/2031 | IN INSFIN 5 02/01/20 | 0.040% | ||
| 813 | Indiana St Fin 5% 02/31 | - | 0.040% | ||
| 814 | Intermountain Pwr Agy Utah 5 07/01/2031 | UT INTPWR 5 07/01/20 | 0.040% | ||
| 815 | Intermountain Power Agency | UT INTPWR 5 07/01/20 | 0.040% | ||
| 816 | Johnson Cnty Kans 2031-09-01 | - | 0.040% | ||
| 817 | Kansas St Dev Fin Auth Rev 4% May 01, 2031 | - | 0.040% | ||
| 818 | Kansas St Dev Fin Auth Rev 47/01/2034 | - | 0.040% | ||
| 819 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031 | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 820 | Las Vegas Valley Water District 4 06/01/2039 | - | 0.040% | ||
| 821 | Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031 | - | 0.040% | ||
| 822 | Kentucky St Tpk Auth Economic 57/01/2031 | - | 0.040% | ||
| 823 | County Of King, Series 2019 5 2031-01-01 | - | 0.040% | ||
| 824 | King Cnty Wash Sch Dist No 405 5% Dec 01, 2032 | - | 0.040% | ||
| 825 | Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C | - | 0.040% | ||
| 826 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.040% | ||
| 827 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2033 | - | 0.040% | ||
| 828 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031 | CA LOSSCD 4 07/01/20 | 0.040% | ||
| 829 | Maryland St Transn Auth Transn 5% Jul 01, 2035 | - | 0.040% | ||
| 830 | iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034 | - | 0.040% | ||
| 831 | Ma Mas 5 09/01/2031 | - | 0.040% | ||
| 832 | Massachusetts St 5% 12/31 | - | 0.040% | ||
| 833 | Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031 | - | 0.040% | ||
| 834 | Metropolitan Govt Nashville & 5% May 15, 2031 | - | 0.040% | ||
| 835 | Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2034-05-15 | - | 0.040% | ||
| 836 | Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.600000% | - | 0.040% | ||
| 837 | Metropolitan Govt Nashville & 5% Jan 01, 2031 | - | 0.040% | ||
| 838 | County Of Miami-Dade, Series 2019B 5 2031-04-01 | - | 0.040% | ||
| 839 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031 | - | 0.040% | ||
| 840 | Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031 | - | 0.040% | ||
| 841 | Dasny -A-Ref 03/15/2035 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 842 | Dasny -A-Ref 03/15/2034 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 843 | New York State Dormitory Authority 5.000% 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 844 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.030% | ||
| 845 | California St 01/04/2031 | CA CAS 5 04/01/2031 | 0.030% | ||
| 846 | New York Ny-A1-Ref 01/08/2031 | NY NYC 5 08/01/2031 | 0.030% | ||
| 847 | City Of New York Ny New York City -C | NY NYC 5 08/01/2031 | 0.030% | ||
| 848 | Dormitory Authority Of Th 5.00% 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 849 | New York St Dorm Auth St Pers 5% Mar 15, 2031 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 850 | Dasny -A-Ref 03/15/2032 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 851 | Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033 | NY NASGEN 4 11/15/20 | 0.030% | ||
| 852 | Denton Independent School District 5.0% 08/15/2031 | - | 0.030% | ||
| 853 | District Columbia Income Tax R 5% Jul 01, 2031 | - | 0.030% | ||
| 854 | Florida St Brd Ed Pub Ed 5% Jun 01, 2031 | - | 0.030% | ||
| 855 | Garland Tx Electric Utility System Revenue | - | 0.030% | ||
| 856 | Harris Cnty Tx Flood Control D Regd B/E 5.00000000 | - | 0.030% | ||
| 857 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033 | - | 0.030% | ||
| 858 | Kansas City Mo 5% Feb 01, 2031 | - | 0.030% | ||
| 859 | Kentucky St Tpk Auth Economic 2031-07-01 | - | 0.030% | ||
| 860 | King County School District No 410 Snoqualmie Valley 0.05 12/01/2031 | - | 0.030% | ||
| 861 | Lansing Mich Sch Dist 5% May 01, 2031 | - | 0.030% | ||
| 862 | Commonwealth Of Massachusetts 5 2031-03-01 | - | 0.030% | ||
| 863 | Massachusettsgo Bonds Series 2022D 11/01/2031 | MA MAS 5 11/01/2031 | 0.030% | ||
| 864 | School Board Of Miami-Dade County/The 5 05/01/2031 | - | 0.030% | ||
| 865 | Adams & Arapahoe Cntys Colo Jt Sch 2030-12-01 | - | 0.030% | ||
| 866 | Alvord Calif Uni Sch Dist 0% Aug 01, 2031 0 | - | 0.030% | ||
| 867 | Anchorage Alaska 5% Sep 01, 2031 | - | 0.030% | ||
| 868 | Austin Tex Indpt Sch Dist 4% Aug 01, 2033 4 2033-08-01 | - | 0.030% | ||
| 869 | Broward Cnty Fla Sch Dist 5% Jul 01, 2034 | - | 0.030% | ||
| 870 | State Of California 5 04/01/2031 | CA CAS 5 04/01/2031 | 0.030% | ||
| 871 | California St Regd B/E 5.00000000 | - | 0.030% | ||
| 872 | Cerritos Calif Cmnty College D 2033-08-01 | - | 0.030% | ||
| 873 | City Of Charlotte Water & Sewer System, Series 2019 5 2031-07-01 | - | 0.030% | ||
| 874 | Clear Creek Tex Indpt Sch Dist 5% 02/15/2031 | - | 0.030% | ||
| 875 | Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2031 | - | 0.030% | ||
| 876 | Denton Tex 5% Feb 15, 2032 5 2032-02-15 | - | 0.030% | ||
| 877 | Seattle Wash Wtr Sys Rev 2032-08-01 | - | 0.030% | ||
| 878 | Snohomish Cnty Wash Pub Util D 5% Dec 01, 2031 | - | 0.030% | ||
| 879 | Spokane Cnty Wash Sch Dist No 5 12/01/2031 | - | 0.030% | ||
| 880 | Spring Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.030% | ||
| 881 | Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031 | TX TRIUTL 3 08/01/20 | 0.030% | ||
| 882 | University Ill Univ Revs 5% Apr 01, 2031 | - | 0.030% | ||
| 883 | Utah County Ut Transportation Sales Tax Revenue | - | 0.030% | ||
| 884 | Vermont Mun Bd Bk 5% Dec 01, 2033 | - | 0.030% | ||
| 885 | Virginia Clg Bldg 5% 06/01/31 | - | 0.030% | ||
| 886 | Virginia St Pub Sch Auth Sch F 5% 08/01/2031 | - | 0.030% | ||
| 887 | Washington Multnomah & Yamhill 46/15/2031 | - | 0.030% | ||
| 888 | Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2031 | - | 0.030% | ||
| 889 | West Virginia St 5% Jun 01, 2031 5 | - | 0.030% | ||
| 890 | Williamson Cnty Tenn 5% Apr 01, 2031 | - | 0.030% | ||
| 891 | Madison Wis | MDC:APH | 0.030% | ||
| 892 | Michigan State University Revenue | - | 0.030% | ||
| 893 | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5 | - | 0.030% | ||
| 894 | Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022 | - | 0.030% | ||
| 895 | Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2034 | NY NASGEN 4 11/15/20 | 0.030% | ||
| 896 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.030% | ||
| 897 | NEW YORK ST ENVIRONMENTAL FACS 4% Jun 15, 2034 | - | 0.030% | ||
| 898 | Dasny -A -Rev-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 899 | Newport Mesa Ca Unified School District Go | - | 0.030% | ||
| 900 | OHIO ST 5% Mar 01, 2031 | - | 0.030% | ||
| 901 | Ohio St Spl Oblig 54/01/2034 | - | 0.030% | ||
| 902 | Ohio St Parks & Rec Cap Facs 2027-12-01 | - | 0.030% | ||
| 903 | Oklahoma City Okla 4% Mar 01, 2031 | - | 0.030% | ||
| 904 | Oklahoma City Okla Wtr Utils T 2031-07-01 | - | 0.030% | ||
| 905 | Orlando Fla Utils Commn Util S 5 10/01/2031 | - | 0.030% | ||
| 906 | Pasadena Tex 5% Feb 15, 2031 | - | 0.030% | ||
| 907 | Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035 | - | 0.030% | ||
| 908 | Pima Cnty Ariz Swr Rev 5% Jul 01, 2031 | - | 0.030% | ||
| 909 | Prosper Tex Indpt Sch Dist 42/15/2031 | - | 0.030% | ||
| 910 | Purdue Univ Ind Univ Revs 57/01/2031 | - | 0.030% | ||
| 911 | San Bernardino Calif Cmnty Col 5% Aug 01, 2035 | - | 0.030% | ||
| 912 | California St-Ref-Grp 01/11/2031 | CA CAS 5 11/01/2031 | 0.020% | ||
| 913 | New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035 | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 914 | California St-Ref 5 10/31 | CA CAS 5 10/01/2031 | 0.020% | ||
| 915 | Mds 5.000 08/01/31 | MD MDS 5 08/01/2031 | 0.020% | ||
| 916 | NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032 | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 917 | California St 01/10/2031 | CA CAS 5 10/01/2031 | 0.020% | ||
| 918 | New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15 | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 919 | Midpeninsula Regl Open Space D 0% Sep 01, 2031 0 2031-09-01 | - | 0.020% | ||
| 920 | Milwaukee Wis Met Sew Dist 2030-10-01 | - | 0.020% | ||
| 921 | Minnesota St 4 08/01/2031 | - | 0.020% | ||
| 922 | State Of Minnesota 5.00% 09/01/2031 | - | 0.020% | ||
| 923 | Mississippi St 5 06/01/2031 | - | 0.020% | ||
| 924 | New Hampshire Municipal Bond Bank, Series 2025B 5 2031-08-15 | - | 0.020% | ||
| 925 | New Jersey St Edl Facs Auth Re 53/01/2032 | - | 0.020% | ||
| 926 | New Jersey St Edl Facs Auth Re 4% 03/01/2033 | NJ NJSEDU 4 03/01/20 | 0.020% | ||
| 927 | New Orleans La 4% Oct 01, 2035 | - | 0.020% | ||
| 928 | City Of New York Ny 5.0% 08-01-31 5 2031-08-01 | - | 0.020% | ||
| 929 | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 5 2031-11-01 | - | 0.020% | ||
| 930 | New York State Thruway Authority 5 2031-03-15 | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 931 | North Carolina St 4% Jun 01, 2031 | - | 0.020% | ||
| 932 | North Dakota Pub Fin Auth 4% Oct 01, 2032 | - | 0.020% | ||
| 933 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031 5 2031-12-01 | - | 0.020% | ||
| 934 | Oklahoma City Okla 4% Mar 01, 2035 4 2035-03-01 | - | 0.020% | ||
| 935 | Oklahoma St Capitol Impt Auth Regd N/C B/E 5.00000000 5 07/01/2031 | - | 0.020% | ||
| 936 | Oklahoma Municipal Power Authority 4% 01/01/2032 | - | 0.020% | ||
| 937 | Oklahoma St Mun Pwr Auth Pwr S 4% Jan 01, 2033 | - | 0.020% | ||
| 938 | Omaha Neb 3% Apr 15, 2034 | - | 0.020% | ||
| 939 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 02/01/2031 | - | 0.020% | ||
| 940 | Oregon St 5 11/01/2031 | - | 0.020% | ||
| 941 | Pennsylvania St Tpk Commn Tpk 5% 12/01/2031 | - | 0.020% | ||
| 942 | Philadelphia Pa 5% 05/01/2032 | - | 0.020% | ||
| 943 | Philadelphia Pa Sch Dist 5% Sep 01, 2031 | - | 0.020% | ||
| 944 | County Of Pima Sewer System 5 2031-07-01 | - | 0.020% | ||
| 945 | Port Authority Of New York & New Jersey 5 07/15/2032 | - | 0.020% | ||
| 946 | Portland Ore Rev 3% 10/01/2033 | - | 0.020% | ||
| 947 | Priv Clgs & Univs 5 10/1/2031 | - | 0.020% | ||
| 948 | Putnam Cnty Tenn 4% Apr 01, 2031 | - | 0.020% | ||
| 949 | Reno Nev 5% Jun 01, 2031 | - | 0.020% | ||
| 950 | Regional Transn Auth Ill Bds 2002A 15/Mar/2002 6 2031-07-01 | - | 0.020% | ||
| 951 | Richmond Va 47/15/2031 | - | 0.020% | ||
| 952 | Rutherford Cnty Tenn 5% 04/01/2031 | - | 0.020% | ||
| 953 | Sacramento Calif City Uni Sch 5% Aug 01, 2031 | - | 0.020% | ||
| 954 | San Diego Unified School District/Ca 5 07/01/2031 | - | 0.020% | ||
| 955 | San Marcos Ca Unified School District Go | - | 0.020% | ||
| 956 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031 | - | 0.020% | ||
| 957 | Snohomish Cnty Wash 2031-12-01 | - | 0.020% | ||
| 958 | Tacoma Wash Swr Rev 4% Dec 01, 2034 | - | 0.020% | ||
| 959 | Tacoma Wash Regl Wtr Supply Sy 5% Dec 01, 2031 | - | 0.020% | ||
| 960 | State Of Texas,5,2031-10-01 | TX TXS 5 10/01/2031 | 0.020% | ||
| 961 | Triborough Brdg & Tunl Auth N 4% Nov 15, 2031 | - | 0.020% | ||
| 962 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031 | - | 0.020% | ||
| 963 | County of Union Nc | - | 0.020% | ||
| 964 | University Ark Univ Rev 5% Nov 01, 2031 | - | 0.020% | ||
| 965 | University Mich Univ Revs 2031-04-01 | - | 0.020% | ||
| 966 | University N C Charlotte Rev 5% Oct 01, 2031 | - | 0.020% | ||
| 967 | Barclays plc (FRN) – 7.63% due 2049-12-31 | - | 0.020% | ||
| 968 | University Wash Univ Revs 54/01/2031 | - | 0.020% | ||
| 969 | Virginia Beach Va 4% Sep 01, 2032 4 | - | 0.020% | ||
| 970 | Wake, North Carolina (Cou 4.0% 2034-03-01 | NC WAK 4 03/01/2034 | 0.020% | ||
| 971 | Washoe Cnty Nev Sch Dist 5% Oct 01, 2031 | - | 0.020% | ||
| 972 | Wvs 5.000 06/01/31 | - | 0.020% | ||
| 973 | City Of Wilmington, Series 2021A 3 2033-05-01 | - | 0.020% | ||
| 974 | Wisconsin St Environmental Imp 4% Jun 01, 2031 | - | 0.020% | ||
| 975 | Oklahoma St Wtr Res Brd St Ln | - | 0.020% | ||
| 976 | Metropolitan St Louis Mo Swr D | - | 0.020% | ||
| 977 | Clark Cnty Nev Sch Dist | - | 0.020% | ||
| 978 | Auburn Univ Ala Gen Fee Rev | - | 0.020% | ||
| 979 | Colorado St Brd Governors Univ | - | 0.020% | ||
| 980 | Portland Ore Wtr Sys Rev | - | 0.020% | ||
| 981 | Wayne Cnty Mich Arpt Auth Rev | - | 0.020% | ||
| 982 | Leander Tex Indpt Sch Dist | - | 0.020% | ||
| 983 | YONKERS N Y 5% Aug 01, 2027 | - | 0.020% | ||
| 984 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031 | - | 0.020% | ||
| 985 | State Of Alaska 5 2031-08-01 | - | 0.020% | ||
| 986 | Anchorage Alaska 5% Sep 01, 2031 | - | 0.020% | ||
| 987 | Arizona Board Of Regents, Series 2022A 5 2031-07-01 | - | 0.020% | ||
| 988 | Arlington Tex Indpt Sch Dist 4% Feb 15, 2031 | - | 0.020% | ||
| 989 | City Of Atlanta Water & Wastewater, Series 2019 5 2031-11-01 | - | 0.020% | ||
| 990 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2035 | - | 0.020% | ||
| 991 | California Infrastructure & Ec 4% May 01, 2032 | - | 0.020% | ||
| 992 | State Of California 5 2031-10-01 | CA CAS 5 10/01/2031 | 0.020% | ||
| 993 | California St State Of California | CA CAS 5 11/01/2031 | 0.020% | ||
| 994 | Central Vy Wtr Reclamation Fac 5% 03/01/2031 | - | 0.020% | ||
| 995 | THE BOEING COMPANY 5.15 05/01/2030 | - | 0.020% | ||
| 996 | Central Vy Wtr Reclamation Fac 4% Mar 01, 2035 | - | 0.020% | ||
| 997 | Thames Water Utilities Finance PLC, Euro Medium Term Notes, Senior, Secured, Callable, 4.375% Jan 18, 2033 | - | 0.020% | ||
| 998 | Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2031 | - | 0.020% | ||
| 999 | Cincinnati Ohio Wtr Sys Rev 2035-12-01 | - | 0.020% | ||
| 1000 | Clackamas County School District No. 7J Lake Oswego, Series 2022 5 2031-06-01 | - | 0.020% | ||
| 1001 | Clark Cnty Nev 57/01/2031 | - | 0.020% | ||
| 1002 | County Of Clark Nv | - | 0.020% | ||
| 1003 | Cleveland Oh Go | - | 0.020% | ||
| 1004 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01 | - | 0.020% | ||
| 1005 | State Of Connecticut Special Tax Revenue 5 11/01/2032 | - | 0.020% | ||
| 1006 | Ctctrn 4.000 03/01/33 | CA CTCTRN 4 03/01/20 | 0.020% | ||
| 1007 | Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb | CA CTCTRN 4 03/01/20 | 0.020% | ||
| 1008 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031 | MO CURHGR 5 11/01/20 | 0.020% | ||
| 1009 | Cypress-Fairbanks Tex Indpt Sc 5% 02/15/2031 | - | 0.020% | ||
| 1010 | NTT FINANCE 5.171% 07/32 | - | 0.020% | ||
| 1011 | Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2031 | - | 0.020% | ||
| 1012 | Denton Tex 4% 02/15/2031 | - | 0.020% | ||
| 1013 | Elk Grove Calif Uni Sch Dist S 2031-12-01 | - | 0.020% | ||
| 1014 | Fairfax Cnty Va 4 10/01/2031 | - | 0.020% | ||
| 1015 | Fort Worth Tx Wtr And Swr Rev | - | 0.020% | ||
| 1016 | Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds | GA GAS 5 07/01/2031 | 0.020% | ||
| 1017 | Georgia St 5% Jul 01, 2031 | GA GAS 5 07/01/2031 | 0.020% | ||
| 1018 | Georgia St Ports Auth Rev Bds 2021 04/Nov/2021 | - | 0.020% | ||
| 1019 | Harris Cnty Tex 5% Sep 15, 2031 | - | 0.020% | ||
| 1020 | Henrico Cnty Va Wtr & Swr Rev 2031-05-01 | - | 0.020% | ||
| 1021 | Honolulu Hawaii City & Cnty 5% Aug 01, 2031 | - | 0.020% | ||
| 1022 | Honolulu Hawaii City & Cnty Wa 5% 07/01/2031 | - | 0.020% | ||
| 1023 | Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2031 | - | 0.020% | ||
| 1024 | Illinois St 5% Dec 01, 2032 | IL ILS 5 12/01/2032 | 0.020% | ||
| 1025 | Indiana Univ Lease Pur 5% Jun 01, 2031 | - | 0.020% | ||
| 1026 | Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A | - | 0.020% | ||
| 1027 | Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a | - | 0.020% | ||
| 1028 | Kansas St Dev Fin Auth Rev 4% Jun 01, 2031 | - | 0.020% | ||
| 1029 | Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031 | - | 0.020% | ||
| 1030 | King Cnty Wash Sch Dist No 403 5% Dec 01, 2031 | - | 0.020% | ||
| 1031 | King County School District No. 411 Issaquah, Series 2019 5 2031-12-01 | - | 0.020% | ||
| 1032 | Knoxville Tenn Elec Rev 5% Jul 01, 2031 5 | - | 0.020% | ||
| 1033 | Leander Tex Indpt Sch Dist 5% Aug 15, 2032 | - | 0.020% | ||
| 1034 | Lone Star College Sys Tex 42/15/2033 | - | 0.020% | ||
| 1035 | Lone Star College Sys Tex 3% 02/15/2035 | - | 0.020% | ||
| 1036 | Los Angeles Calif Cmnty Colleg 5% 08/01/2031 | CA LOSHGR 5 08/01/20 | 0.020% | ||
| 1037 | Los Angeles Ca Dept W 5 07/01/2031 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1038 | Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 | - | 0.020% | ||
| 1039 | Los Angeles Department Of Water & Power, Series 2020B 5 2031-07-01 | - | 0.020% | ||
| 1040 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032 | - | 0.020% | ||
| 1041 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 | CA LOSTRN 5 06/01/20 | 0.020% | ||
| 1042 | Maine St Muni Bond Bank Membbk 09/31 Fixed 5 | - | 0.020% | ||
| 1043 | Maryland St 5% Aug 01, 2031 | MD MDS 5 08/01/2031 | 0.020% | ||
| 1044 | Maryland State Transportation Authority | - | 0.020% | ||
| 1045 | Massachusetts St 5% Sep 01, 2031 | - | 0.020% | ||
| 1046 | Metropolitan Council Minn Minn 5% Mar 01, 2031 | - | 0.020% | ||
| 1047 | Metropolitan Govt Nashville & 5 07/01/2031 | - | 0.020% | ||
| 1048 | Metropolitan Govt Nashville & 41/01/2031 | - | 0.020% | ||
| 1049 | County Of Miami-Dade, Series 2023A 5 2031-04-01 | - | 0.020% | ||
| 1050 | Miami Univ Oh 5% 09/01/31 | - | 0.020% | ||
| 1051 | Central Puget Sound Regional Transit Authority 5 11/01/2034 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1052 | Central Puget Sound Regional Transit Authority 5 11/01/2032 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1053 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034 | NY NASGEN 5 11/15/20 | 0.010% | ||
| 1054 | Central Puget Sound Wash Regl 5% Nov 01, 2033 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1055 | District Of Columbia 5 2031-08-01 | DC DIS 5 08/01/2031 | 0.010% | ||
| 1056 | Fairfax Cnty Va Regd B/e St Aid 5.00000000 | - | 0.010% | ||
| 1057 | Fairfax Cnty Va 4% Oct 01, 2032 | - | 0.010% | ||
| 1058 | Hempstead Town N Y 4% Sep 15, 2031 | - | 0.010% | ||
| 1059 | Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4 4% 08/01/2031 | - | 0.010% | ||
| 1060 | Houston Tex 43/01/2033 | - | 0.010% | ||
| 1061 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034 | IL ILSGEN 3 06/15/20 | 0.010% | ||
| 1062 | LAKEWOOD RANCH STEWARDSHIP DIS 4.95% May 01, 2029 | - | 0.010% | ||
| 1063 | Lvvwtr 3.000 06/01/33 | - | 0.010% | ||
| 1064 | Los Angeles Calif Dept Wtr & P 5% 07/01/2034 | - | 0.010% | ||
| 1065 | Maine Governmental Facs Auth L 5% 10/01/2031 | - | 0.010% | ||
| 1066 | Massachusetts St Ma St 3% 9/1/2034 | - | 0.010% | ||
| 1067 | Metropolitan Govt Nashville & 57/01/2033 | - | 0.010% | ||
| 1068 | Metropolitan Wtr Dist Southn C 5% 10/01/2031 | - | 0.010% | ||
| 1069 | California St Dept Wtr Res Cen 4% Dec 01, 2034 | CA CASWTR 4 12/01/20 | 0.010% | ||
| 1070 | Central Puget Sound Regional Transit Authority 5 2031-11-01 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1071 | Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031 | - | 0.010% | ||
| 1072 | Cleveland Ohio Income Tax Rev 4% 10/01/2031 | - | 0.010% | ||
| 1073 | Collin County Community College District 5.0% 08/15/2031 | - | 0.010% | ||
| 1074 | Tx Cypress Fairbanks Isd 3.00% 02/15/2034 | - | 0.010% | ||
| 1075 | Dallas Tex Indpt Sch Dist 4% Feb 15, 2033 4 2033-02-15 | - | 0.010% | ||
| 1076 | Davis Cnty Utah Sch Dist 4% Jun 01, 2031 | - | 0.010% | ||
| 1077 | South Carolina St Public Svc A Scsutl 12/33 Fixed 4 | - | 0.010% | ||
| 1078 | Tacoma Wash Swr Rev 4% Dec 01, 2035 | - | 0.010% | ||
| 1079 | State Of Tennessee 5.0% 05/01/2031 | TN TNS 5 05/01/2031 | 0.010% | ||
| 1080 | Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15 | - | 0.010% | ||
| 1081 | County Of Union, Series 2023 5 2031-09-01 | - | 0.010% | ||
| 1082 | City Of Virginia Beach, Series 2021A 3 2034-09-01 | - | 0.010% | ||
| 1083 | Virginia St Pub Sch Auth Sch F 2% Aug 01, 2035 | - | 0.010% | ||
| 1084 | County Of Wake, Series 2021 3 2035-03-01 | - | 0.010% | ||
| 1085 | Wake Cnty N C Ltd Oblig 5% 04/01/2031 | - | 0.010% | ||
| 1086 | Washington St Ctfs Partn 5% Jan 01, 2031 | - | 0.010% | ||
| 1087 | Washoe Cnty Nev Sch Dist 3% Jun 01, 2035 3 2035-06-01 | - | 0.010% | ||
| 1088 | Baltimore Md Proj Rev | - | 0.010% | ||
| 1089 | Seattle Wash Drain & Wastewate | - | 0.010% | ||
| 1090 | Minneapolis Minn 5% 12/01/2031 | - | 0.010% | ||
| 1091 | State Of Minnesota, Series 2021A | MN MNS 5 09/01/2031 | 0.010% | ||
| 1092 | Mt Diablo Calif Uni Sch Dist 48/01/2031 | - | 0.010% | ||
| 1093 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031 | NY NASGEN 5 11/15/20 | 0.010% | ||
| 1094 | New Jersey St Edl Facs Auth Re 5% Jun 01, 2031 | - | 0.010% | ||
| 1095 | New Orleans La Sew Svc Rev 5% Jun 01, 2031 | - | 0.010% | ||
| 1096 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1097 | New York St 3% Mar 15, 2033 | - | 0.010% | ||
| 1098 | New York St Environmental Facs 5% 06/15/2031 | - | 0.010% | ||
| 1099 | State Of North Carolina, Series 2021 | NC NCSGEN 4 03/01/20 | 0.010% | ||
| 1100 | Northwest Tex Indpt Sch Dist 4% Feb 15, 2031 4 2031-02-15 | - | 0.010% | ||
| 1101 | Ohio St 5% Jun 15, 2031 5 2031-06-15 | - | 0.010% | ||
| 1102 | Ohio Water Development Authority, Series 2024B 5 2031-12-01 | - | 0.010% | ||
| 1103 | Oklahoma City Okla 4% 03/01/2031 | - | 0.010% | ||
| 1104 | Crown Castle Inc 0 02/10/2026 | - | 0.010% | ||
| 1105 | Philadelphia Pa City Of Philadelphia Pa | - | 0.010% | ||
| 1106 | Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb | CA SACUTL 3 12/01/20 | 0.010% | ||
| 1107 | San Diego Unified School District/Ca 4 07/01/2033 | - | 0.010% | ||
| 1108 | San Francisco Calif City & Cnt 4% 04/01/2031 | - | 0.010% | ||
| 1109 | San Francisco Calif City & Cnt 5% 10/01/2031 | - | 0.010% | ||
| 1110 | USD Cash | - | -0.490% |