IBMT ETF
IBMT ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Montgomery Cnty Md 5% Aug 01, 2033 | 0.66% | 0.7% | $581.8K | - | - |
| 2 | — | North Tex Twy Auth Rev 0% Jan 01, 2031Financials · Diversified Financial Services | 0.65% | 1.3% | $568.3K | Financials | Diversified Financial Services |
| Sector and industry · Pro | |||||||
| 3 | — | HERNANDO CNTY FLA 5.88% May 01, 2056 | 0.64% | 2.0% | $558.4K | ||
| 4 | Debt | New York N Y | 0.56% | 2.5% | $489.5K | ||
| 5 | — | New York St Dorm Auth Revs Non 5% Jul 01, 2034 | 0.53% | 3.0% | $461.4K | ||
| 6 | Debt | California State Public Works Board | 0.51% | 3.5% | $443.9K | ||
| 7 | — | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035 | 0.48% | 4.0% | $417.1K | ||
| 8 | — | Minnesota St 5% Sep 01, 2032 | 0.47% | 4.5% | $409.7K | ||
| 9 | — | New York City Of 5% Aug 01, 2031 | 0.47% | 5.0% | $409.6K | ||
| 10 | — | Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01 | 0.45% | 5.4% | $392.0K | ||
| 11 | — | Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds | 0.45% | 5.9% | $397.3K | ||
| 12 | — | Yosemite Community College District | 0.43% | 6.3% | $373.9K | ||
| 13 | — | Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034 | 0.43% | 6.7% | $379.8K | ||
| 14 | — | University Of California, Series 2021Bh 5 2035-05-15 | 0.42% | 7.1% | $368.9K | ||
| 15 | Debt | State Of New Jersey | 0.41% | 7.6% | $355.4K | ||
| 16 | Debt | Pennsylvania St | 0.38% | 7.9% | $336.5K | ||
| 17 | — | Nyc Tfa Future Tax 01/08/2034 | 0.37% | 8.3% | $321.8K | ||
| 18 | — | Idaho Hsg & Fin Assn 5% Jul 15, 2031 | 0.37% | 8.7% | $323.6K | ||
| 19 | Debt | New Jersey Economic Dev Auth Rev Tran Transn Bds | 0.36% | 9.0% | $311.2K | ||
| 20 | — | California St 5% Aug 01, 2031 | 0.35% | 9.4% | $304.0K | ||
| 21 | — | State Of Illinois, Series May 2024 B 05/01/2031 | 0.34% | 9.7% | $295.3K | ||
| 22 | — | Louisiana St 5% Mar 01, 2033 5 2033-03-01 | 0.34% | 10.1% | $298.2K | ||
| 23 | — | New York N Y 5% Apr 01, 2031 | 0.33% | 10.4% | $292.4K | ||
| 24 | — | Oregon (State Of) 5 05-01-2031 | 0.33% | 10.7% | $289.7K | ||
| 25 | — | CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031 | 0.32% | 11.0% | $278.2K | ||
| 26 | — | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031 | 0.32% | 11.4% | $280.4K | ||
| 27 | — | Minneapolis Mn Hlth Care Sys R | 0.32% | 11.7% | $277.3K | ||
| 28 | Debt | Los Angeles Ca Dept W | 0.32% | 12.0% | $277.9K | ||
| 29 | — | Michigan State, Trunk Line Fund Bonds, Series 2021A | 0.32% | 12.3% | $280.4K | ||
| 30 | — | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031 | 0.32% | 12.6% | $276.5K | ||
| 31 | — | Chicago Illinois Wastewat 5.0% 2031-01-01 | 0.32% | 13.0% | $281.8K | ||
| 32 | — | ALABAMA FED AID HWY FIN AUTH S 5% Sep 01, 2027 | 0.32% | 13.3% | $279.4K | ||
| 33 | — | State Of Florida, Series 2024B 5 2031-06-01 | 0.31% | 13.6% | $271.3K | ||
| 34 | — | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031 | 0.31% | 13.9% | $274.7K | ||
| 35 | — | LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031 | 0.30% | 14.2% | $262.1K | ||
| 36 | — | North Dakota Pub Fin Auth St Revolving Fd Program | 0.29% | 14.5% | $252.4K | ||
| 37 | — | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3 | 0.29% | 14.8% | $249.6K | ||
| 38 | Debt | State Of California | 0.28% | 15.1% | $241.8K | ||
| 39 | — | University Of Utah (The) 5 08-01-2031 | 0.28% | 15.3% | $247.1K | ||
| 40 | Debt | Montana Facility Finance Authority | 0.27% | 15.6% | $239.5K | ||
| 41 | — | Minneapolis Minn 5% Dec 01, 2035 | 0.27% | 15.9% | $235.9K | ||
| 42 | — | Los Angeles Calif Department of Water & Power | 0.26% | 16.1% | $225.5K | ||
| 43 | — | King Cnty Wash Swr Rev 5% Jul 01, 2031 | 0.26% | 16.4% | $225.4K | ||
| 44 | — | Long Island Power Authority, Series 2021, Rb 4 2033-09-01 | 0.26% | 16.7% | $227.2K | ||
| 45 | — | Maryland State, General Obligation Bonds, State and Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A | 0.26% | 16.9% | $231.8K | ||
| 46 | — | Mobile Ala 5% Feb 15, 2031 | 0.26% | 17.2% | $227.9K | ||
| 47 | — | North Carolina St Grant Antic Rev Vehicle Bds 2021 | 0.26% | 17.5% | $231.2K | ||
| 48 | — | Board Of Regents Of The U 5.00% 2031-02-15 | 0.26% | 17.7% | $227.9K | ||
| 49 | — | Orlando Fla Utils Commn Util S 5% Oct 01, 2032 | 0.25% | 18.0% | $221.0K | ||
| 50 | Debt | Delaware Transn Auth Transn Sy | 0.25% | 18.2% | $221.6K | ||
| More holdings · Pro | |||||||
IBMT ETF All Holdings
IBMT holdings total 927 positions. The top 10 holdings account for 5.4% of the fund, led by Montgomery Cnty Md 5% Aug 01, 2033 at 0.7%, North Tex Twy Auth Rev 0% Jan 01, 2031 at 0.7%, HERNANDO CNTY FLA 5.88% May 01, 2056 at 0.6%.
IBMT portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 17.8%.
IBMT sector allocation provides a detailed breakdown. IBMT overlap tool shows how holdings compare to other funds in your portfolio.
IBMT ETF Holdings
924 of 927 holdings
- 1
Montgomery Cnty Md 5% Aug 01, 2033
Other0.66% - 2
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials0.65% - 3
HERNANDO CNTY FLA 5.88% May 01, 2056
Other0.64% - 4
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials0.56% - 5
New York St Dorm Auth Revs Non 5% Jul 01, 2034
Other0.53% - 6
California State Public Works Board 5 05/01/2034
Other0.51% - 7
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities0.48% - 8
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials0.47% - 9
New York City Of 5% Aug 01, 2031
Other0.47% - 10
Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01
Other0.45% - 11
Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds
IL GCHWTR 5 12/01/20Utilities0.45% - 12
Yosemite Community College District
Other0.43% - 13
Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034
Other0.43% - 14
University Of California, Series 2021Bh 5 2035-05-15
Other0.42% - 15
State Of New Jersey 4.00% 06/01/2031
NJ NJS 4 06/01/2031Financials0.41% - 16
Pennsylvania St 5% 09/01/2031
Other0.38% - 17
Nyc Tfa Future Tax 01/08/2034
NY NYCGEN 5 08/01/20Financials0.37% - 18
Idaho Hsg & Fin Assn 5% Jul 15, 2031
Other0.37% - 19
New Jersey Economic Dev Auth Rev Tran Transn Bds 5 11/01/2031 5 2031-11-01
Other0.36% - 20
California St 5% Aug 01, 2031
Other0.35% - 21
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials0.34% - 22
Louisiana St 5% Mar 01, 2033 5 2033-03-01
Other0.34% - 23
New York N Y 5% Apr 01, 2031
NY NYC 5 04/01/2031Industrials0.33% - 24
Oregon (State Of) 5 05-01-2031
Other0.33% - 25
CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031
Other0.32% - 26
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031
Other0.32% - 27
MINNEAPOLIS MN HLTH CARE SYS R
Other0.32% - 28
Los Angeles Ca Dept W 5 07/01/2031
CA LOSUTL 5 07/01/20Utilities0.32% - 29
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials0.32% - 30
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031
AL AUBHGR 5 06/01/20Financials0.32% - 31
Chicago Illinois Wastewat 5.0% 2031-01-01
Other0.32% - 32
ALABAMA FED AID HWY FIN AUTH S 5% Sep 01, 2027
Other0.32% - 33
State Of Florida, Series 2024B 5 2031-06-01
Other0.31% - 34
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031
Other0.31% - 35
LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031
Other0.30% - 36
North Dakota Pub Fin Auth St Revolving Fd Program
Other0.29% - 37
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3
OH OHSTRN 5.7 02/15/Utilities0.29% - 38
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials0.28% - 39
University Of Utah (The) 5 08-01-2031
Other0.28% - 40
Montana Facility Finance Authority 4.13 07/01/2038
Other0.27% - 41
Minneapolis Minn 5% Dec 01, 2035
Other0.27% - 42
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
Other0.26% - 43
King Cnty Wash Swr Rev 5% Jul 01, 2031
Other0.26% - 44
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities0.26% - 45
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A
MD MDS 5 03/01/2034Industrials0.26% - 46
Mobile Ala 5% Feb 15, 2031
Other0.26% - 47
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other0.26% - 48
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials0.26% - 49
Orlando Fla Utils Commn Util S 5% Oct 01, 2032
Other0.25% - 50
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other0.25% - 51
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2030
Other0.25% - 52
Maricopa County Union High School District No. 210-Phoenix, Series 2024A 5 2031-07-01
Other0.25% - 53
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other0.25% - 54
San Antonio Independent School District/TX 4 08/15/2040
Other0.25% - 55
New Mexico (State Of) Severance Tax Permanent Fund, Series 2021 A, Rb
NM NMSGEN 5 07/01/20Financials0.24% - 56
Wisconsin 5.% 05/01/31
Other0.24% - 57
Met Transprtn Auth Ny Revenue 5 2031-11-15
NY MTATRN 5 11/15/20Utilities0.23% - 58
Wisconsin St Transn Rev 5% Jul 01, 2031
Other0.23% - 59
NextEra Energy Capital Holdings Inc., Senior, Unsecured, 3.830% Jun 12, 2030
Other0.23% - 60
Ky Kysfac 5 11/01/2031
KY KYSFAC 5 11/01/20Financials0.23% - 61
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2035
Other0.23% - 62
Lower Colorado River Authority 5 2031-05-15
TX LWCGEN 5 05/15/20Utilities0.23% - 63
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials0.23% - 64
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities0.23% - 65
State Of Minnesota, Series 2023D 5 2031-08-01
Other0.23% - 66
North Carolina State, Federal Grant Anticipation Revenue, Vehicle Series 2021
Other0.23% - 67
Oklahoma Turnpike Authority 5.0% 01/01/2031
Other0.23% - 68
University Colo Enterprise Sys 5% Jun 01, 2031
Other0.23% - 69
GARLAND TEX ELEC UTIL SYS REV 5% Mar 01, 2031
Other0.22% - 70
New York St Dorm Auth Revs Non 5% Jul 01, 2035
Other0.22% - 71
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2031
Other0.22% - 72
Prince Georges Cnty Md 5% Aug 01, 2031
Other0.22% - 73
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials0.22% - 74
Triborough Bridge & Tunnel Authority 5 2031-05-15
NY TRBTRN 5 05/15/20Financials0.22% - 75
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials0.22% - 76
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other0.22% - 77
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01
Other0.22% - 78
West Va Pkwys 5% 06/34
Other0.22% - 79
State Of California 10/01/2035
CA CAS 4 10/01/2035Financials0.22% - 80
Chattanooga Tenn Elec Rev 5% Sep 01, 2034
Other0.22% - 81
California St 3.25% Aug 01, 2031
Other0.21% - 82
Florida (State Of) Department Of Transportation, Series 2021 B, Rb
Other0.21% - 83
Frisco Tex Indpt Sch Dist 4% Feb 15, 2031
Other0.21% - 84
Honolulu Hawaii City & Cnty Br 5% Jul 01, 2031
Other0.21% - 85
Indiana Finance Authority, Series 2021B
Other0.21% - 86
Nebraska Public Power District, Series 2021A 5 2033-01-01
Other0.21% - 87
New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.21% - 88
City Of New York, Series 2021-1 5 2034-04-01
NY NYC 5 04/01/2034Financials0.20% - 89
DALLAS TEX INDPT SCH DIST 5% Feb 15, 2041
Other0.20% - 90
Omaha Public Power District,5,2031-02-01
NE OMAPWR 5 02/01/20Utilities0.20% - 91
Maine St 5% Jun 01, 2031
Other0.20% - 92
Memphis Tenn 5% Oct 01, 2035
Other0.20% - 93
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033
Other0.20% - 94
Connecticut St Spl Tax Oblig R 5% Nov 01, 2031
Other0.20% - 95
Wisconsin St 5% May 01, 2035
WI WIS 5 05/01/2035Financials0.20% - 96
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.19% - 97
Harris Cnty Tex 5% Oct 01, 2034
Other0.19% - 98
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2035
Other0.19% - 99
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01
Other0.19% - 100
Norwalk La Mirada Calif Uni Sch Di 0% 08/01/2031
Other0.19% - 101
Oklahoma St Univ A 5% 09/01/31
Other0.19% - 102
Park Creek Met 5% 12/31
Other0.19% - 103
County of Prince George's MD 0.04 07/01/2032
Other0.19% - 104
Nc Ralgen 5 10/01/2031
Other0.19% - 105
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials0.19% - 106
Texas A & M Univ Rev 5% May 15, 2031
Other0.19% - 107
Texas State Technical College
Other0.19% - 108
TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026
Other0.19% - 109
Central Tex Regl Mobility Auth 5% Jan 01, 2031
Other0.19% - 110
Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2031
Other0.18% - 111
UNIVERSITY NORTH TEX UNIV REV 5% Apr 15, 2030
Other0.18% - 112
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031
Other0.18% - 113
State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01
Other0.18% - 114
State Of Florida 0.05 07/01/2031
Other0.18% - 115
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.18% - 116
Illinois St Sales 4% 06/15/31
Other0.18% - 117
Indiana St Fin Auth Rev 5% Feb 01, 2031
IN INSFIN 5 02/01/20Financials0.18% - 118
King & Snohomish Cntys Wash Sc 5% Dec 01, 2031
Other0.18% - 119
Washington St 5% Aug 01, 2033
Other0.18% - 120
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other0.18% - 121
San Antonio Isd 5% 8/15/2031
Other0.18% - 122
Texas (State Of) Water Development Board
Other0.18% - 123
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials0.17% - 124
Ohio State University (The) 5 12-01-2034
Other0.17% - 125
Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5
Other0.17% - 126
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials0.17% - 127
Phoenix Az Civic Impt Corp Wtr Regd B/E 5.00000000
Other0.17% - 128
RALGEN 5.000 09/01/31
NC RALGEN 5 09/01/20Financials0.17% - 129
San Francisco Calif Bay Area Rapid Tran Dist
Other0.17% - 130
Fort Bend Tex Grand Pkwy Toll 4% 03/01/2033
Other0.17% - 131
Guilford Cnty N C 5% Mar 01, 2031
Other0.17% - 132
Houston Tex 4% Mar 01, 2032
Other0.17% - 133
Illinois St 5.25% Sep 01, 2031
Other0.17% - 134
Jea Electric System Revenue 5% 2031-10-01
Other0.17% - 135
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2031
Other0.17% - 136
Atlanta Ga Arpt Rev 5% Jul 01, 2035
Other0.17% - 137
California (State Of) Public Works Board, Series 2022 A, Ref. Rb
CA CASFAC 5 08/01/20Financials0.17% - 138
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other0.17% - 139
Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2031
Other0.17% - 140
Central Florida Expressway Authority 5.0% 07/01/2031
FL ORLTRN 5 07/01/20Financials0.16% - 141
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2033
Other0.16% - 142
Des Moines Iowa 5% Jun 01, 2033
Other0.16% - 143
County Of Forsyth Ga 0.05 03/01/2031
Other0.16% - 144
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.16% - 145
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other0.16% - 146
City Of Los Angeles Department Of Airports 5 2035-05-15
CA LOSAPT 5 05/15/20Financials0.16% - 147
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2031Financials0.16% - 148
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031
LA LASGEN 5 05/01/20Financials0.16% - 149
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2031
Other0.16% - 150
Memphis Tenn 5% May 01, 2033
Other0.16% - 151
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031
Other0.16% - 152
Milwaukee Wis Met Sew Dist 5% 10/01/2031
Other0.16% - 153
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2031
Other0.16% - 154
Omaha Neb 5% Apr 15, 2031
Other0.16% - 155
Pennsylvania St 5% Aug 15, 2031
PA PAS 5 08/15/2031Financials0.16% - 156
Commonwealth Of Pennsylvania 4 05-15-2032
PA PAS 4 05/15/2032Financials0.16% - 157
Philadelphia Pa Gas Wks Revenu Regd B/E Agm 5.0 08/01/2031
Other0.16% - 158
Poway Unified School District 0 08/01/2031
CA POWSCD 0 08/01/20Financials0.16% - 159
Seattle Wash Drain & Wastewate 4% 09/01/2032
Other0.16% - 160
SOUTH CAROLINA TRANSN INFRASTR 4% Oct 01, 2031
Other0.16% - 161
Centrl Fl Expressway 5 2033-07-01
FL ORLTRN 5 07/01/20Financials0.16% - 162
Clark Cnty Nev Sch Dist 5% Jun 15, 2031
Other0.16% - 163
Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5
Other0.16% - 164
Dallas Tex 5% Feb 15, 2031
Other0.16% - 165
Alabama Federal Aid Highway Finance Authority 5 2031-09-01
AL ALSTRN 5 09/01/20Financials0.15% - 166
Anchorage Alaska 4% Sep 01, 2034
Other0.15% - 167
Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031
Other0.15% - 168
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials0.15% - 169
California St Pub Wks Brd Leas 4% 11/01/2031
Other0.15% - 170
California St Pub Wks Brd Leas 4% Nov 01, 2034
Other0.15% - 171
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials0.15% - 172
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2032
Other0.15% - 173
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other0.15% - 174
State Of Georgia 5.00 07/01/2032
GA GAS 5 07/01/2032Financials0.15% - 175
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2031
Other0.15% - 176
Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 5% 10/01/2033
Other0.15% - 177
Jacksonville Fla Spl Rev 5% Oct 01, 2031
Other0.15% - 178
HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028
Other0.15% - 179
Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5
Other0.15% - 180
Washington D C Met Area Tran A 5% Jul 15, 2032
DC DCTTRN 5 07/15/20Financials0.15% - 181
New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb
Other0.15% - 182
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031
Other0.15% - 183
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031
Other0.15% - 184
Pennsylvania St 05/01/2031 5
Other0.15% - 185
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2031 5
Other0.15% - 186
Phoenix Ariz Civic Impt Corp E 5% 07/01/2031
Other0.15% - 187
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials0.15% - 188
Portland Ore Swr Sys Rev 5% Mar 01, 2031
OR PORUTL 5 03/01/20Industrials0.15% - 189
Trinity River Tx Auth 4 08/01/2033
Other0.15% - 190
Board Of Regents Of The University Of Texas System 5 2031-08-15
Other0.15% - 191
New Hampshire Mun Bd Bk 5% Aug 15, 2031
Other0.14% - 192
Ohio St 5% Mar 01, 2031
Other0.14% - 193
Ohio St Spl Oblig 5% Oct 01, 2031 5
Other0.14% - 194
Ohio St Univ Gen Rcpts 5% Dec 01, 2035
Other0.14% - 195
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities0.14% - 196
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2034
Other0.14% - 197
Pennsylvania St Tpk Commn Tpk 5% 12/01/2032
Other0.14% - 198
University Ark Univ Rev 5% Sep 01, 2031
Other0.14% - 199
De Soto Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.14% - 200
Garland Tex 4% Feb 15, 2031
Other0.14% - 201
Georgetown Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.14% - 202
Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031
Other0.14% - 203
LOUISIANA ST 5% Mar 01, 2035
Other0.14% - 204
Paradise Vly USD Az #69
Other0.14% - 205
Ca St 5% 12/1/2031
CA CAS 5 12/01/2031Financials0.14% - 206
Canyons Sch Dist Utah 5% Jun 15, 2031
Other0.14% - 207
Connecticut St 4% Jun 01, 2031
Other0.14% - 208
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other0.14% - 209
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials0.13% - 210
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials0.13% - 211
City Of Virginia Beach Va Storm Water Utility Revenue 5% 11/15/2031
Other0.13% - 212
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020a
Other0.13% - 213
Virginia St Res Auth Infrastru 4% Nov 01, 2034
Other0.13% - 214
Waco Educational Finance Corp
Other0.13% - 215
Washington St
WA WAS 5 07/01/2031Financials0.13% - 216
State Of Washington, Series R-2021A 5 2031-06-01
Other0.13% - 217
State Of Washington 5.00% 02/01/2034 5 2034-02-01
Other0.13% - 218
West Virginia St 5% Jun 01, 2035
Other0.13% - 219
Des Moines Iowa 5% Jun 01, 2034
Other0.13% - 220
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials0.13% - 221
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials0.13% - 222
Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2031
Other0.13% - 223
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
Other0.13% - 224
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other0.13% - 225
Louisiana Public Facilities Authority 4 05/15/2035
Other0.13% - 226
KING & SNOHOMISH CNTYS WASH SC 4% 12/01/2040
Other0.13% - 227
Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2031
Other0.13% - 228
Leander Tex Indpt Sch Dist 3% Aug 15, 2034
Other0.13% - 229
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other0.13% - 230
Louisville & Jefferson Cnty Ky 5% Nov 15, 2031
Other0.13% - 231
Michigan St Univ Revs5% 08/15/2031
Other0.13% - 232
Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01
Other0.13% - 233
New Jersey St Transn Tr Fd Aut 2033-06-15
Other0.13% - 234
New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15
Other0.13% - 235
Nyc Trans Fin-E-1 01/02/2035
NY NYCGEN 5 02/01/20Financials0.13% - 236
Nyc Transitional Fin 01/11/2035
NY NYCGEN 4 11/01/20Financials0.13% - 237
Pasadena Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.13% - 238
Port Authority Of New York & New Jersey 5 07/15/2033
Other0.13% - 239
Port Houston Auth Tex Harris C 5% Oct 01, 2031
Other0.13% - 240
Colorado Health Facilities Authority 5 05/15/2031
Other0.13% - 241
Temple Tx Isd Psf 5.0% 02-01-33
Other0.13% - 242
Texas St Univ Sys Fing Rev 5% Mar 15, 2031
Other0.13% - 243
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials0.13% - 244
Aldine Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.13% - 245
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031
Other0.13% - 246
Baltimore Cnty Md 5% Mar 01, 2031
Other0.13% - 247
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials0.13% - 248
UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026
Other0.13% - 249
Broward Cnty Fla Sch Dist 5% Jul 01, 2033
Other0.13% - 250
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials0.13% - 251
California State Public Works Board 5 05/01/2035
Other0.13% - 252
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035
FL ORLTRN 4 07/01/20Financials0.13% - 253
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2031
Other0.13% - 254
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials0.13% - 255
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other0.13% - 256
Anaheim Ca Public Financing Authority Lease Revenue
Other0.12% - 257
Austin Tex Indpt Sch Dist 5% 08/01/2031
Other0.12% - 258
Baltimore Cnty Md 5% Mar 01, 2031
Other0.12% - 259
Charlotte N C Ctfs Partn 4% Jun 01, 2034
Other0.12% - 260
Chicago Il Go 20a 5.0% 01-01-31
Other0.12% - 261
Cleveland Ohio 3% Dec 01, 2031
Other0.12% - 262
Denton Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.12% - 263
Fort Worth Tex 4% Mar 01, 2031 4
Other0.12% - 264
State Of Georgia, Series 2021A
GA GAS 4 07/01/2034Financials0.12% - 265
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031
Other0.12% - 266
Kansas St Dev Fin Auth Rev 4% Jul 01, 2035
Other0.12% - 267
King & Snohomish Counties School District No. 417 Northshore, Series 2024 5 2031-12-01
Other0.12% - 268
Lake Cnty Ill Sch Dist No 112 5% Dec 01, 2035
Other0.12% - 269
Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032
Other0.12% - 270
Louisiana St 5% May 01, 2031
Other0.12% - 271
Louisville & Jefferson Cnty Ky 5% Dec 01, 2031
Other0.12% - 272
Massachusetts Bay Transn Auth 5% Jul 01, 2034
Other0.12% - 273
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials0.12% - 274
County Of Wake, Series 2019
Other0.12% - 275
Washington St 5% Jun 01, 2033 5 2033-06-01
Other0.12% - 276
West Virginia St 5% Dec 01, 2031
Other0.12% - 277
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials0.12% - 278
Philadelphia Pa 5% May 01, 2035
PA PHI 5 05/01/2035Industrials0.12% - 279
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other0.12% - 280
Seattle Wash 5% Dec 01, 2031
Other0.12% - 281
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2032
Other0.12% - 282
South Carolina Public Service Authority, Series 2022A
SC SCSUTL 5 12/01/20Utilities0.12% - 283
University Colo Enterprise Sys 5% Jun 01, 2035
Other0.12% - 284
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other0.11% - 285
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials0.11% - 286
Oklahoma St Mun 5% 01/31
Other0.11% - 287
Oklahoma St Univ Agricultural 5% Sep 01, 2031
Other0.11% - 288
Orlando Fla Utils Commn Util S 5% Oct 01, 2031
Other0.11% - 289
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities0.11% - 290
Port Seattle Wash Rev 5% Jun 01, 2034
Other0.11% - 291
Santa Fe N Mex Pub Sch Dist 5% Aug 01, 2031 5 2031-08-01
Other0.11% - 292
Seattle Wash 2 08/01/2031
Other0.11% - 293
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials0.11% - 294
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013a
NY TRBTRN 0 11/15/20Financials0.11% - 295
Tyler Tex Indpt Sch Dist 5% Feb 15, 2032
Other0.11% - 296
University Md Sys Auxiliary Fa 5% Apr 01, 2031
Other0.11% - 297
University Tex Univ Revs 4% Aug 15, 2035
TX UNIHGR 4 08/15/20Financials0.11% - 298
University Wash Univ Revs 5% 04/01/2031
Other0.11% - 299
De Soto Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.11% - 300
Delaware St 5% Feb 01, 2031
DE DES 5 02/01/2031Industrials0.11% - 301
District Of Columbia Income Tax Revenue 5 10/01/2031
Other0.11% - 302
District Columbia Rev 5% Dec 01, 2031
Other0.11% - 303
Florida St Brd Ed Pub Ed 3% Jun 01, 2034
Other0.11% - 304
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031
Other0.11% - 305
Illinois St Fin Au 4% 01/01/33
Other0.11% - 306
Indiana St Fin Auth Wastewater 5% Oct 01, 2031
Other0.11% - 307
Indiana St Fin Auth Wastewater 5% 10/01/2034
Other0.11% - 308
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031
KY KYSFAC 5 10/01/20Financials0.11% - 309
Los Angeles Calif Dept Wtr & P 5% 07/01/2031
Other0.11% - 310
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other0.11% - 311
Lower Colo Riv Auth Tex Transm 5% May 15, 2034
Other0.11% - 312
Madison Wis 5% Oct 01, 2031
Other0.11% - 313
State Of Maryland 5.0% 03/01/2031
MD MDS 5 03/01/2031Industrials0.11% - 314
Metropolitan Govt Nashville & 5% May 15, 2035
Other0.11% - 315
Nashua N H 2.68
Other0.11% - 316
Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000
FL BROEDU 5 07/01/20Financials0.11% - 317
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07/01/2031
NC CHAUTL 5 07/01/20Utilities0.11% - 318
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2031
Other0.11% - 319
Clark Cnty Nev 4% Jun 01, 2031
Other0.11% - 320
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031
Other0.11% - 321
Virginia Comwlth Transn Brd Tr 5% May 15, 2031
Other0.11% - 322
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Industrials0.10% - 323
Virgi Va 928173 5% 8/1/2031
Other0.10% - 324
State Of Washington, Series 2025B 5 2031-06-01
Other0.10% - 325
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032
Other0.10% - 326
Delaware Transn Auth Transn Sy 5% Jul 01, 2031
Other0.10% - 327
Denton Cnty Tex 5% Jul 15, 2031
Other0.10% - 328
Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031
Other0.10% - 329
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2033 5
Other0.10% - 330
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other0.10% - 331
Harrisonburg Va 5% Jul 15, 2031
Other0.10% - 332
Hon 5.000 03/01/31
HI HON 5 03/01/2031Industrials0.10% - 333
Houston Tex Util Sys Rev 5% Nov 15, 2031
Other0.10% - 334
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials0.10% - 335
Il St 5% 12/01/31
IL ILS 5 12/01/2031Financials0.10% - 336
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other0.10% - 337
Indiana Finance Authority, Series 2023A 5 2031-10-01
Other0.10% - 338
Johnson Cnty Kans 4% Sep 01, 2031
Other0.10% - 339
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.68% Apr 14, 2029
Other0.10% - 340
Kentucky Turnpike Authority 5 07/01/2032
Other0.10% - 341
Las Vegas Vy Nev Wtr Dist 5% 06/01/2032
Other0.10% - 342
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2035
Other0.10% - 343
Louisville & Jefferson Cnty Ky 5% Dec 01, 2031
Other0.10% - 344
Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000
Other0.10% - 345
Massachusetts St 5% Jul 01, 2031
MA MAS 5 07/01/2031Financials0.10% - 346
Memphis Tenn 5% Oct 01, 2031
Other0.10% - 347
Met 4.000 01/01/32
TN MET 4 01/01/2032Financials0.10% - 348
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
DC METAPT 0 10/01/20Financials0.10% - 349
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other0.10% - 350
Ga Meag 5% 1/1/2031
GA MELPWR 5 01/01/20Utilities0.10% - 351
New York N Y 5% 08/01/2034
Other0.10% - 352
Nyc Transitional Fin 01/11/2031
Other0.10% - 353
New York St Dorm Auth Revs Non 5% Jul 01, 2031
Other0.10% - 354
North Carolina (State Of), Series 2021, Rb 5 2031-05-01
Other0.10% - 355
DANSKE BANK A/S 144A 0% Aug 03, 2026
Other0.10% - 356
Ohio St 5% Mar 15, 2031
Other0.10% - 357
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031
Other0.10% - 358
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031
Other0.10% - 359
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031
Other0.10% - 360
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031
Other0.10% - 361
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2031
Other0.10% - 362
Port Seattle Wash Rev 5% Jun 01, 2032
Other0.10% - 363
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials0.10% - 364
Prosper Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.10% - 365
Salt Riv Proj Agric Impt & Pwr 5% 01/01/2031
Other0.10% - 366
San Antonio Tex 5% Aug 01, 2031
Other0.10% - 367
SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2031
Other0.10% - 368
Ca Swshgr 4 08/01/2033
Other0.10% - 369
Tacoma Wash 5% Dec 01, 2031
Other0.10% - 370
Triborough Bridge & Tunnel Authority 4 05/15/2034
Other0.10% - 371
Anchorage Alaska 5% Apr 01, 2031
Other0.10% - 372
Bal 5.000 03/01/31
Other0.10% - 373
California St 01/10/2033
CA CAS 4 10/01/2033Financials0.10% - 374
Charleston Cnty S C 4% 11/01/2032
Other0.10% - 375
Charlotte N C Arpt Rev 5% 07/01/2031
Other0.10% - 376
Charlotte N C Arpt Rev 5% Jul 01, 2031
Other0.10% - 377
Charlotte N C Ctfs Partn 5% 12/01/2031
Other0.10% - 378
Columbus Ohio 5% 04/01/2031
Other0.10% - 379
Connecticut State Health & Educational Facilities Authority, Series 2025, Rb
Other0.10% - 380
Cy-Fair Tx Isd 3% 2/15/2035
Other0.10% - 381
Dallas Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.10% - 382
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities0.09% - 383
Arizona St Univ Revs 5% Jul 01, 2031
Other0.09% - 384
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials0.09% - 385
Clark Cnty Nev 5% Jun 01, 2031
Other0.09% - 386
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2031
Other0.09% - 387
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032
Other0.09% - 388
Connecticut St 3% Jan 15, 2034
CT CTS 3 01/15/2034Industrials0.09% - 389
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials0.09% - 390
Conroe Independent School District, Series 2025 5 2031-02-15
Other0.09% - 391
CUYAHOGA CNTY OH SALES TAX REV 4% Jan 01, 2032
Other0.09% - 392
District Of Columbia Income Tax Revenue 5 2031-03-01
Other0.09% - 393
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other0.09% - 394
Klein Tex Indpt Sch Dist 5 08/01/2031
Other0.09% - 395
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032
Other0.09% - 396
Loudoun Cnty Va 5% Dec 01, 2031
Other0.09% - 397
Memphis Tenn 5% May 01, 2031
Other0.09% - 398
Montgomery Cnty Tenn 5% 04/01/2032
Other0.09% - 399
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01
Other0.09% - 400
West Virginia St 5% Jun 01, 2034 5 2034-06-01
Other0.09% - 401
New Haven Calif Uni Sch Dist 0% Aug 01, 2031 0
Other0.09% - 402
Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030
Other0.09% - 403
Pennsylvania St Univ 5% Sep 01, 2031
PA PSUHGR 5 09/01/20Financials0.09% - 404
Philadelphia Pa 5% Aug 01, 2031
PA PHI 5 08/01/2031Real Estate0.09% - 405
Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-31
Other0.09% - 406
Rutherford Cnty Tenn 5% Apr 01, 2031
Other0.09% - 407
Sales Tax Securitization Corp 3.37 3.37
Other0.09% - 408
City of Houston TX Combined Utility System Revenue 4.5 11/15/2038
Other0.09% - 409
Triborough Brdg & Tunl Auth Ny 5% 11/15/2031
NY TRBTRN 5 11/15/20Financials0.09% - 410
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031
NY TRBTRN 5 11/15/20Financials0.09% - 411
Tyler Tex Indpt Sch Dist 5% Feb 15, 2033
Other0.09% - 412
University Ark Univ Rev 5% Mar 01, 2031
Other0.09% - 413
University Of Colorado 4 06/01/2031
Other0.09% - 414
University Minn Spl Purp Rev 5% Aug 01, 2031
Other0.09% - 415
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials0.08% - 416
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials0.08% - 417
Virginia College Building Authority, Series 2023A 5 2031-02-01
VA VACHGR 5 02/01/20Financials0.08% - 418
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.08% - 419
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.08% - 420
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials0.08% - 421
New Jersey Transportation Trust Fund Authority 5.0 15-June-2033
NJ NJSTRN 5 06/15/20Financials0.08% - 422
New Hampshire Mun Bd Bk 2.8
Other0.08% - 423
New Hampshire Mun Bd Bk 5% Aug 15, 2031
Other0.08% - 424
New Jersey Transportation Trust Fund Authority 0.05 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.08% - 425
New York St Dorm Auth Revs Non 5% Oct 01, 2031
Other0.08% - 426
New York St Urban Dev Corp Rev 2.98
NY NYSDEV 5 03/15/20Financials0.08% - 427
North Carolina St Grant Anticipation Revenue
NC NCSGEN 5 03/01/20Financials0.08% - 428
North Carolina St Ltd Oblig 5% 05/01/2031
Other0.08% - 429
State Of Ohio 5.0% 09/01/2031
Other0.08% - 430
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2033
Other0.08% - 431
Portland Ore Rev 2% Jun 01, 2033
Other0.08% - 432
County Of Prince George'S Md 4 07-15-2031
Other0.08% - 433
Sales Tax Securitization Corp 5% Jan 01, 2031
IL STSGEN 5 01/01/20Financials0.08% - 434
Salt River Project Agricultural Improvement & Power Distric 5 2031-01-01
Other0.08% - 435
SAN ANTONIO TEX WTR REV 5% May 15, 2031
Other0.08% - 436
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031
Other0.08% - 437
Texas St 5% Aug 01, 2031
Other0.08% - 438
Texas Wtr Dev Brd Rev 5% Oct 15, 2031
Other0.08% - 439
University Of Ala At Birmingha 5% Oct 01, 2031
Other0.08% - 440
University Okla Revs 5% Jul 01, 2032
Other0.08% - 441
BANK OF NEW ZEALAND 144A Aug 12, 2026
Other0.08% - 442
Delaware Transn Auth Grnt Anti 5 09/01/2031
Other0.08% - 443
Denton Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.08% - 444
Denver Colo City & Cnty Dedica 4% Aug 01, 2033
Other0.08% - 445
Dc Wa 5% 2/1/2031
Other0.08% - 446
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate0.08% - 447
Fairfax Cnty Va Swr Rev 5% Jul 15, 2035
Other0.08% - 448
State Of Florida Department Of Transportation Turnpike System, Series 2021C 5 2031-07-01
Other0.08% - 449
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.08% - 450
Georgia St 5% Aug 01, 2031
GA GAS 5 08/01/2031Financials0.08% - 451
County Of Guilford, Series 2022B 5 2031-03-01
Other0.08% - 452
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials0.08% - 453
Indianapolis Local Public Improvement Bond Bank
Other0.08% - 454
Katy Tex Indpt Sch Dist 5% Feb 15, 2033 5 2033-02-15
Other0.08% - 455
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A
Other0.08% - 456
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials0.08% - 457
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2032
Other0.08% - 458
Leander Tex Indpt Sch Dist 5% Aug 15, 2031 5 2031-08-15
Other0.08% - 459
County Of Loudoun, Series 2021 A 4% 12/01/2031
VA LDN 4 12/01/2031Real Estate0.08% - 460
Maine Mun Bd Bk 5% Sep 01, 2031
Other0.08% - 461
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb
MA MASTRN 5 07/01/20Financials0.08% - 462
Memphis Tn Elec Sys Revenue Regd N/C B/E 5.00000000 2031-12-01
Other0.08% - 463
Memphis Tenn 5% Dec 01, 2031
Other0.08% - 464
Metropolitan Atlanta Rapid Tra 5% 07/01/2031
Other0.08% - 465
Michigan St Univ Revs 5% Aug 15, 2031
Other0.08% - 466
Anaheim Public Financing Authority 09/01/2031
Other0.08% - 467
Atlanta Ga Arpt Rev 5% 07/01/2031
Other0.08% - 468
Auburn Univ Ala Gen Fee Rev 5% 06/01/2031
Other0.08% - 469
Variable Rate Demand Hospital RB (Nationwide Childrens Hospital) Series 2025B2 2.550000%
Other0.08% - 470
California St Public 5 2031-02-01
CA CASFAC 5 02/01/20Financials0.08% - 471
Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2031
Other0.08% - 472
THE BOEING CO 5.15%, due 05/01/2030
Other0.08% - 473
Charlotte N C Ctfs Partn 5% Jun 01, 2031
Other0.08% - 474
Chicago Il Met Wtr 5% 12/01/31
Other0.08% - 475
Clark Cnty Nev Sales & Excise 5% Jul 01, 2031
Other0.08% - 476
Clark Co Sd-B 5 6/15/2031
Other0.08% - 477
Clark Cnty Nev Sch Dist 5% Jun 15, 2031
Other0.08% - 478
College Station Tex Indpt Sch 5% Feb 15, 2031
Other0.08% - 479
Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15
Other0.08% - 480
Comal Tex Indpt Sch Dist 5% Feb 01, 2032
Other0.08% - 481
Connecticut St 3% Jan 15, 2032
CT CTS 3 01/15/2032Industrials0.08% - 482
Cook Cnty Ill Sales Tax Rev 5% 11/15/2031
Other0.08% - 483
Crowley Tex Indpt Sch Dist 5% Feb 01, 2031 5
Other0.08% - 484
Dallas Tex Indpt Sch Dist 4% 02/15/2031
Other0.08% - 485
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031
Other0.08% - 486
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials0.08% - 487
Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2021
Other0.08% - 488
Wa St 01/08/2031
WA WAS 5 08/01/2031Financials0.08% - 489
Washington (State Of) 5 02-01-2031
Other0.08% - 490
Wylie Tex Indpt Sch Dist Colli 5% Aug 15, 2031
Other0.08% - 491
Virginia College Building Authority, Series 2022A 5 2031-02-01
Other0.07% - 492
Wake Nc App 5% 3/1/2031
Other0.07% - 493
Washington St Ctfs Partn 5% Jul 01, 2031
Other0.07% - 494
Washington St 5% Jun 01, 2031 5 2031-06-01
Other0.07% - 495
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2031
Other0.07% - 496
ANNE ARUNDEL CNTY MD 5% Apr 01, 2029
Other0.07% - 497
State Of Delaware, Series 2023A
DE DES 5 05/01/2031Financials0.07% - 498
District Columbia Income Tax R 5% 10/01/2031
Other0.07% - 499
Fort Worth Independent School District, Series 2021A 5 2031-02-15
Other0.07% - 500
State Of Illinois Illinois St-B
Other0.07% - 501
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2031
Other0.07% - 502
Kansas St Dev Fin Auth Rev 2.81
Other0.07% - 503
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031
KY KYSFAC 5 04/01/20Financials0.07% - 504
Las Vegas Valley Water District 4 06/01/2039
Other0.07% - 505
County Of King, Series 2019 5 2031-01-01
Other0.07% - 506
King Cnty Wash Sch Dist No 405 5% Dec 01, 2032
Other0.07% - 507
King Cnty Wash Sch Dist No 405 5% 12/01/2031
Other0.07% - 508
Klein Tex Indpt Sch Dist 5% Aug 01, 2031
Other0.07% - 509
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2033
Other0.07% - 510
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
Other0.07% - 511
Maine Mun Bd Bk 5% Nov 01, 2031
Other0.07% - 512
Maine Mun Bd Bk 5% 11/31 5 2031-11-30
Other0.07% - 513
Maryland St Transn Auth Transn 5% Jul 01, 2035
Other0.07% - 514
Ma Cmnwlth-B-Ref 01/11/2031
Other0.07% - 515
Massachusetts St Dev Fin Agy R 5% 07/01/2031
Other0.07% - 516
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031
Other0.07% - 517
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2031
Other0.07% - 518
Nevada St 3% May 01, 2035
Other0.07% - 519
FNMA 30YR 6% Oct 01, 2036
Other0.07% - 520
New Orleans La 5% Dec 01, 2031
Other0.07% - 521
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A 5 2031-12-01
Other0.07% - 522
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031
Other0.07% - 523
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2033
Other0.07% - 524
Omaha Neb 4% Apr 15, 2031
Other0.07% - 525
Omaha Neb Spl Oblig 4% Feb 15, 2031 4
Other0.07% - 526
CPPIB CAPITAL INC MTN 144A 3.88% Feb 15, 2031
Other0.07% - 527
Pennsylvania St 5% Sep 01, 2031
PA PAS 5 09/01/2031Financials0.07% - 528
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2031
Other0.07% - 529
Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2031 5
Other0.07% - 530
Placentia-Yorba Linda Calif Un 0% Aug 01, 2031 0
Other0.07% - 531
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other0.07% - 532
San Francisco Calif City & Cnt 4% Nov 01, 2035
Other0.07% - 533
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2032 5
Other0.07% - 534
Anchorage Alaska 4% Sep 01, 2034
Other0.07% - 535
Anchorage Alaska 4% 09/01/2035
Other0.07% - 536
Arizona Brd Regents Univ Ariz 5% Jun 01, 2031
Other0.07% - 537
Arizona Brd Of Rgt 5% 07/01/31
Other0.07% - 538
Arizona St Univ Revs 5% Jul 01, 2031
AZ AZSHGR 5 07/01/20Financials0.07% - 539
Austin Tx (City Of) 5% Nov 15, 2031 5 2031-11-15
Other0.07% - 540
Baltimore Md 5% Oct 15, 2031
Other0.07% - 541
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Consumer Discretionary0.07% - 542
Ct St 4% 6/1/2031
CT CTS 4 06/01/2031Financials0.07% - 543
Coppell Tex Indpt Sch Dist 5% Aug 15, 2031 5
Other0.07% - 544
Il St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials0.06% - 545
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031
NY NYCGEN 5 11/01/20Financials0.06% - 546
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials0.06% - 547
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials0.06% - 548
New York City Ny Tran 01/11/2031
NY NYCGEN 5 11/01/20Financials0.06% - 549
Nyc Transitional A-1 01/11/2033
NY NYCGEN 5 11/01/20Financials0.06% - 550
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials0.06% - 551
New York City Transitional Finance Authority, Series 2025A, Sub-Series A1
NY NYCGEN 5 11/01/20Financials0.06% - 552
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials0.06% - 553
State Of Maryland 5.00% 06/01/2031
MD MDS 5 06/01/2031Financials0.06% - 554
State Of California California St-Ref
CA CAS 5 09/01/2031Financials0.06% - 555
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials0.06% - 556
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials0.06% - 557
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials0.06% - 558
Intermountain Power Agency 5.0 01-July-2035
UT INTPWR 5 07/01/20Utilities0.06% - 559
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials0.06% - 560
Nyc Transitional-E-1 01/11/2031
NY NYCGEN 5 11/01/20Financials0.06% - 561
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials0.06% - 562
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities0.06% - 563
State of CaliforniaCALIFORNIA ST 5 2031-09-01
CA CAS 5 09/01/2031Financials0.06% - 564
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials0.06% - 565
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials0.06% - 566
Anchorage Alaska 5% Sep 01, 2032
Other0.06% - 567
Atlanta Ga Arpt Rev 5% Jul 01, 2032 5
Other0.06% - 568
Baltimore Cnty Md 5% Mar 01, 2032
Other0.06% - 569
Bexar Cnty Tex 5% Jun 15, 2032
Other0.06% - 570
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials0.06% - 571
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031
Other0.06% - 572
Clark Cnty Nev Sch Dist 5 06/15/2031
Other0.06% - 573
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2031
Other0.06% - 574
Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2031-02-15
TX CLESCD 5 02/15/20Financials0.06% - 575
Comal Tex Indpt Sch Dist 5% Feb 01, 2031
Other0.06% - 576
Ct Spec Tax 5% 07/01/31
CT CTSGEN 5 07/01/20Financials0.06% - 577
Conroe Independent School District, Series 2022 5 2031-02-15
Other0.06% - 578
City Of Dallas Tx 5.0% 02/15/2031
Other0.06% - 579
Denver Colo City & Cnty 5% 08/01/2031
Other0.06% - 580
District Of Columbia 5 2031-12-01
Other0.06% - 581
Dist Of Columbia Wtr & Swr Aut Regd N/C B/E 5.00000000
Other0.06% - 582
Fairfax Cnty Va 2% Oct 01, 2033
Other0.06% - 583
State Of Florida Department Of Transportation Turnpike System, Series 2023A 5 2031-07-01
Other0.06% - 584
Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15
Other0.06% - 585
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.06% - 586
Fort Worth Independent School District, Series 2025A 5 2031-02-15
Other0.06% - 587
Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5
Other0.06% - 588
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Industrials0.06% - 589
Indiana St Fin Auth Wtr Util R 5% Oct 01, 2033
Other0.06% - 590
Indiana St Fin 5% 02/31
Other0.06% - 591
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities0.06% - 592
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031
Other0.06% - 593
Lansing Mich Sch Dist 5% May 01, 2031
Other0.06% - 594
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.06% - 595
Los Angeles Department Of Water & Power, Series 2021C 5 2034-07-01
Other0.06% - 596
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2034
Other0.06% - 597
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031
CA LOSSCD 4 07/01/20Financials0.06% - 598
Louisiana St 5% Apr 01, 2031
Other0.06% - 599
Maine St 5% Jun 01, 2031
Other0.06% - 600
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials0.06% - 601
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034
Other0.06% - 602
Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031
Other0.06% - 603
Metropolitan Govt Nashville & 5% May 15, 2031
Other0.06% - 604
School Board Of Miami-Dade County/The 5 05/01/2031
Other0.06% - 605
County Of Miami-Dade, Series 2019B 5 2031-04-01
Other0.06% - 606
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031
Other0.06% - 607
Michigan St Trunk Line 5% Nov 15, 2031
Other0.06% - 608
Ga Meag 5% 1/1/2031
Other0.06% - 609
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2034
Other0.06% - 610
Utah County Ut Transportation Sales Tax Revenue
Other0.06% - 611
Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb 02/01/2031 5
Other0.06% - 612
Virginia St Pub Sch Auth Sch F 3% Aug 01, 2033
Other0.06% - 613
Virginia St Pub Sch Auth Sch F 5% 08/01/2031
Other0.06% - 614
ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034
Other0.06% - 615
Washoe Cnty Nev 5% 07/01/2031
Other0.06% - 616
Washoe Cnty Nev Sch Dist 5% Jun 01, 2032 5 2032-06-01
Other0.06% - 617
Washoe Cnty Nev Sch Dist 5% Jun 01, 2031
Other0.06% - 618
State Of Wisconsin, Series 2021B 5 2031-05-01
Other0.06% - 619
Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2034
Other0.06% - 620
Wisconsin St Environmental Imp 5% Jun 01, 2031
Other0.06% - 621
New Hampshire Mun Bd Bk 4% Aug 15, 2031
Other0.06% - 622
New Mexico Fin Auth Rev 5% Jun 15, 2031 5 2031-06-15
Other0.06% - 623
New York City Ny Transitional Fin Auth Revenue 5 2032-11-01
NY NYCGEN 5 11/01/20Financials0.06% - 624
Nyc Muni Wtr Fin-Dd 06/15/2033
NY NYCUTL 5 06/15/20Financials0.06% - 625
New York State Dormitory Authority 5 2031-02-15
NY NYSGEN 5 02/15/20Financials0.06% - 626
North Dakota Public Finan 5.00% 2031-10-01
ND NDSFIN 5 10/01/20Financials0.06% - 627
Northwest Tex Indpt Sch Dist 5% Feb 15, 2031 5
Other0.06% - 628
Ohio St 5% Sep 15, 2031
Other0.06% - 629
Oklahoma City Okla 3% Mar 01, 2031
Other0.06% - 630
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 5 2031-04-01
Other0.06% - 631
Or State Go 5.00% 05/01/2031
Other0.06% - 632
Oregon St 5% Jun 01, 2031
Other0.06% - 633
Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01
Other0.06% - 634
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2032
Other0.06% - 635
Pa Tpk 5% 12/01/33
PA PASTRN 5 12/01/20Industrials0.06% - 636
PHOENIX ARIZ CIVIC IMPT CORP W 5% Jul 01, 2033
Other0.06% - 637
Port Authority Of Houston Of Harris County Texas, Series 2023 5 2031-10-01
Other0.06% - 638
Prosper Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.06% - 639
Rhode Island St 4% 08/01/2033
Other0.06% - 640
San Antonio Tex Elec Gas Rev Var Rate Jr Lien 02/01/2031
Other0.06% - 641
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2031
Other0.06% - 642
San Bernardino Calif Cmnty Col 5% Aug 01, 2035
Other0.06% - 643
Southern Calif Pub Pwr Auth So 5% 07/01/2031
Other0.06% - 644
Tarrant Cnty Tex College Dist5% 08/15/2031
Other0.06% - 645
Texas A & M Univ Rev 4% May 15, 2035
Other0.06% - 646
Trinity Riv Auth Tex Mtn Creek 5% Aug 01, 2031
Other0.06% - 647
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities0.06% - 648
University Calif Revs 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials0.06% - 649
University Wash Univ Revs 5% Apr 01, 2034 5 2034-04-01
Other0.06% - 650
Dasny -A-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials0.05% - 651
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Financials0.05% - 652
New York 01/08/2031
NY NYC 5 08/01/2031Financials0.05% - 653
California St 01/04/2031
CA CAS 5 04/01/2031Financials0.05% - 654
State Of Connecticut 5 2031-11-15
CT CTS 5 11/15/2031Financials0.05% - 655
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Financials0.05% - 656
New York City -C 01/08/2031
NY NYC 5 08/01/2031Financials0.05% - 657
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials0.05% - 658
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials0.05% - 659
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials0.05% - 660
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials0.05% - 661
New York 01/08/2031
NY NYC 5 08/01/2031Financials0.05% - 662
NEW YORK ST ENVIRONMENTAL FACS 4% Jun 15, 2034
Other0.05% - 663
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.05% - 664
Newport Mesa Ca Unified School District Go
Other0.05% - 665
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2032
Other0.05% - 666
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031
Other0.05% - 667
Pasadena Tex 5% Feb 15, 2031
Other0.05% - 668
Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035
Other0.05% - 669
Pima Cnty Ariz Swr Rev 5% Jul 01, 2031
Other0.05% - 670
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
CA SJSHGR 0 09/01/20Consumer Discretionary0.05% - 671
California Municipal Finance Authority 4 01/01/2048
Other0.05% - 672
University Minn 5% Jan 01, 2031
Other0.05% - 673
Denton Tex 5% Feb 15, 2032 5 2032-02-15
Other0.05% - 674
Georgia St Ports Auth Rev 5% Jul 01, 2031
Other0.05% - 675
Hennepin Cnty Minn 5% Dec 01, 2032
Other0.05% - 676
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033
Other0.05% - 677
Indianapolis Ind Loc Pub Impt 4% Feb 01, 2034
Other0.05% - 678
Kansas City Mo 5% Feb 01, 2031
Other0.05% - 679
Los Angeles Calif Dept Arpts R 5% May 15, 2034
Other0.05% - 680
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials0.05% - 681
Commonwealth Of Massachusetts 5 2031-03-01
Other0.05% - 682
Commonwealth Of Massachusetts, Series 2022 D 11/01/2031
MA MAS 5 11/01/2031Financials0.05% - 683
Anchorage Alaska 5% Sep 01, 2031
Other0.05% - 684
Austin Tex 5% 09/01/2031
Other0.05% - 685
Austin Tex Indpt Sch Dist 4% Aug 01, 2033 4 2033-08-01
Other0.05% - 686
Broward Cnty Fla Sch Dist 5% Jul 01, 2034
Other0.05% - 687
State of California
CA CAS 5 04/01/2031Financials0.05% - 688
City Of Charlotte Water & Sewer System, Series 2019 5 2031-07-01
Other0.05% - 689
Chicago Ill O Hare Intl Arpt R 5% 01/01/2031
Other0.05% - 690
State Of Connecticut, Series 2022E 11/15/2031
CT CTS 5 11/15/2031Financials0.05% - 691
Vermont Mun Bd Bk 5% Dec 01, 2033
Other0.05% - 692
Virginia St Pub Sch Auth Sch F 4% Aug 01, 2033
Other0.05% - 693
Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2031
Other0.05% - 694
West Virginia St 5% Jun 01, 2031 5
Other0.05% - 695
Whatcom Cnty Wash Sch Dist No 5% Dec 01, 2031
Other0.05% - 696
Williamson Cnty Tenn 5% Apr 01, 2031
Other0.05% - 697
Connecticut St Spl Tax Oblig R 5% May 01, 2032
CT CTSGEN 5 05/01/20Financials0.04% - 698
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials0.04% - 699
Wvs 5.000 06/01/31
Other0.04% - 700
Wilmington Del 4% Jan 01, 2031
Other0.04% - 701
Denton Tex 4% 02/15/2031
Other0.04% - 702
Garland Tx Electric Utility System Revenue
Other0.04% - 703
Greenville Tex 4% 02/15/2031
Other0.04% - 704
Houston Tex Util Sys Rev 2.83
Other0.04% - 705
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials0.04% - 706
MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2028
Other0.04% - 707
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
Other0.04% - 708
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031
Other0.04% - 709
Lone Star College Sys Tex 3% 02/15/2035
Other0.04% - 710
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials0.04% - 711
Maryland State Transportation Authority
Other0.04% - 712
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031
Other0.04% - 713
Miami-Dade Cnty Fla 4% 07/01/2031
Other0.04% - 714
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031
Other0.04% - 715
Minnesota St 4% 09/01/2032
Other0.04% - 716
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2032
Other0.04% - 717
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2033
Other0.04% - 718
Nj St Transprtn Trust
Other0.04% - 719
New York -A-1 01/08/2033
NY NYC 5 08/01/2033Financials0.04% - 720
New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 5 2031-11-01
Other0.04% - 721
Nd Bldg Auth Fac Impvt Bonds Ser 2020A
Other0.04% - 722
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials0.04% - 723
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031 5 2031-12-01
Other0.04% - 724
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2034
Other0.04% - 725
DALLAS TEX AREA RAPID TRAN SAL 5% Dec 01, 2030
Other0.04% - 726
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2031
FL PALEDU 5 08/01/20Financials0.04% - 727
Philadelphia Pa 5% 05/01/2032
Other0.04% - 728
County Of Pima Sewer System 5 2031-07-01
Other0.04% - 729
Pittsburgh Pa Wtr & Swr Auth W 5% 09/01/2031
Other0.04% - 730
Putnam Cnty Tenn 4% Apr 01, 2031
Other0.04% - 731
Rhode Island St 4% Aug 01, 2032
Other0.04% - 732
Sales Tax Securitization Corp 5% Jan 01, 2031 5
Other0.04% - 733
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 5 2031-02-01
Other0.04% - 734
University Ala Gen Rev 5% Jul 01, 2031
Other0.04% - 735
YONKERS N Y 5% Aug 01, 2027
Other0.04% - 736
Alaska St 5% Aug 01, 2031
Other0.04% - 737
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2035
Other0.04% - 738
VIRGINIA COLLEGE BLDG AUTH VA 5% Feb 01, 2028
Other0.04% - 739
Bellevue Wash 4% Dec 01, 2032
Other0.04% - 740
State Of California 5 2031-10-01
Other0.04% - 741
California St Regd B/E 5.00000000
Other0.04% - 742
Thames Water Utilities Finance PLC, Euro Medium Term Notes, Senior, Secured, Callable, 4.375% Jan 18, 2033
Other0.04% - 743
Clear Creek Tex Indpt Sch Dist 5% 02/15/2031
Other0.04% - 744
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials0.04% - 745
State Of Connecticut Special Tax Revenue 5 11/01/2032
Other0.04% - 746
Dallas Tex Area Rapid Tran Sal 5 12/01/2031
Other0.04% - 747
NTT FINANCE 5.171% 07/32
Other0.04% - 748
California St-Ref-Grp 01/11/2031
CA CAS 5 11/01/2031Financials0.03% - 749
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials0.03% - 750
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials0.03% - 751
NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032
NY NYSTRN 5 03/15/20Financials0.03% - 752
California St 01/10/2031
CA CAS 5 10/01/2031Financials0.03% - 753
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials0.03% - 754
State Of Maryland 5 2031-08-01
MD MDS 5 08/01/2031Financials0.03% - 755
State Of Alaska 5 2031-08-01
Other0.03% - 756
Anchorage Alaska 5% Sep 01, 2031
Other0.03% - 757
Arizona Board Of Regents, Series 2022A 5 2031-07-01
Other0.03% - 758
Arlington Tex Indpt Sch Dist 4% Feb 15, 2031
Other0.03% - 759
City Of Atlanta Water & Wastewater, Series 2019 5 2031-11-01
Other0.03% - 760
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities0.03% - 761
California Infrastructure & Ec 4% May 01, 2032
Other0.03% - 762
California Go
CA CAS 5 10/01/2031Financials0.03% - 763
California St State Of California
CA CAS 5 11/01/2031Financials0.03% - 764
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000
Other0.03% - 765
Central Vy Wtr Reclamation Fac 5% 03/01/2031
Other0.03% - 766
THE BOEING COMPANY 5.15 05/01/2030
Other0.03% - 767
Central Vy Wtr Reclamation Fac 4% Mar 01, 2035
Other0.03% - 768
Charlotte N C Ctfs Partn 5% Dec 01, 2032
Other0.03% - 769
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2031
Other0.03% - 770
Clackamas County School District No. 7J Lake Oswego, Series 2022 5 2031-06-01
Other0.03% - 771
County Of Clark Nv
Other0.03% - 772
Cleveland Oh Go
Other0.03% - 773
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01
Other0.03% - 774
Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2031
Other0.03% - 775
Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031
TX DALAPT 5 11/01/20Industrials0.03% - 776
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials0.03% - 777
Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2031
Other0.03% - 778
Energy Northwest 5 2031-07-01
WA ENEPWR 5 07/01/20Utilities0.03% - 779
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
Other0.03% - 780
Fort Worth Tx Wtr And Swr Rev
Other0.03% - 781
Georgia St 5% Jul 01, 2031
GA GAS 5 07/01/2031Financials0.03% - 782
Georgia St Ports Auth Rev Bds 2021 04/Nov/2021
Other0.03% - 783
Grand River Dam Auth Okla Rev 5% Jun 01, 2031
Other0.03% - 784
Harris Cnty Tex 5% Sep 15, 2031
Other0.03% - 785
Honolulu Hawaii City & Cnty 5% Aug 01, 2031
Other0.03% - 786
Honolulu Hawaii City & Cnty 5% 07/01/2031
Other0.03% - 787
Honolulu Hawaii City & Cnty Wa 5% 07/01/2031
Other0.03% - 788
Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2031
Other0.03% - 789
Illinois St 5% Dec 01, 2032
IL ILS 5 12/01/2032Financials0.03% - 790
Indiana Univ Lease Pur 5% Jun 01, 2031
Other0.03% - 791
Jea Fla Elec Sys Rev 5% 10/01/2033
Other0.03% - 792
Kentucky State Property & Building Commission 0.05 09/01/2031
Other0.03% - 793
King Cnty Wash Sch Dist No 403 5% Dec 01, 2031
Other0.03% - 794
Knoxville Tenn Elec Rev 5% Jul 01, 2031 5
Other0.03% - 795
Leander Tex Indpt Sch Dist 5% Aug 15, 2032
Other0.03% - 796
Los Angeles Calif Cmnty Colleg 5% 08/01/2031
CA LOSHGR 5 08/01/20Financials0.03% - 797
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5
Other0.03% - 798
Los Angeles Department Of Water & Power, Series 2020B 5 2031-07-01
Other0.03% - 799
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
Other0.03% - 800
Maine St Muni Bond Bank Membbk 09/31 Fixed 5
Other0.03% - 801
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials0.03% - 802
Massachusetts St 5% Sep 01, 2031
Other0.03% - 803
Metropolitan Council Minn Minn 5% Mar 01, 2031
Other0.03% - 804
Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.600000%
Other0.03% - 805
Miami-Dade Cnty Fla 5% Jul 01, 2031
FL MIA 5 07/01/2031Real Estate0.03% - 806
County Of Miami-Dade, Series 2023A 5 2031-04-01
Other0.03% - 807
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2031
Other0.03% - 808
Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031
Other0.03% - 809
Midpeninsula Regl Open Space D 0% Sep 01, 2031 0 2031-09-01
Other0.03% - 810
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031
Other0.03% - 811
Minnesota St 4 08/01/2031
Other0.03% - 812
State Of Minnesota 4.00% 09/01/2033
Other0.03% - 813
Mississippi St 5 06/01/2031
Other0.03% - 814
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031
Other0.03% - 815
Virginia Beach Va 4% Sep 01, 2032 4
Other0.03% - 816
City Of Wilmington, Series 2021A 3 2033-05-01
Other0.03% - 817
Wisconsin St 5% 05/01/2031
Other0.03% - 818
State Of Wisconsin, Series 2024C 5 2031-05-01
Other0.03% - 819
Wisconsin St Environmental Imp 4% Jun 01, 2031
Other0.03% - 820
New Hampshire Municipal Bond Bank, Series 2025B 5 2031-08-15
Other0.03% - 821
New Orleans La 4% Oct 01, 2035
Other0.03% - 822
City Of New York Ny 5.0% 08-01-31 5 2031-08-01
Other0.03% - 823
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials0.03% - 824
New York St Urban Dev Corp Rev Pers Income Tax Gen Purp 2022A 5.000 09/15/2031
NY NYSDEV 5 09/15/20Financials0.03% - 825
North Carolina St 4% Jun 01, 2031
Other0.03% - 826
North Dakota Pub Fin Auth 4% Oct 01, 2032
Other0.03% - 827
Oklahoma City Okla 4% Mar 01, 2035 4 2035-03-01
Other0.03% - 828
Oklahoma St Capitol Impt Auth Regd N/C B/E 5.00000000 5 07/01/2031
Other0.03% - 829
Oklahoma St Mun Pwr Auth Pwr S 4% Jan 01, 2033
Other0.03% - 830
Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2034
Other0.03% - 831
Omaha Neb 3% Apr 15, 2034
Other0.03% - 832
Pennsylvania St Tpk Commn Tpk 5% 12/01/2031
Other0.03% - 833
Philadelphia Pa Sch Dist 5% Sep 01, 2031
Other0.03% - 834
City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01
Other0.03% - 835
Port Authority Of New York & New Jersey 5 07/15/2032
Other0.03% - 836
Portland Ore Rev 3% 10/01/2033
Other0.03% - 837
Provo Utah City Sch Dist 5% Jun 15, 2031 5
Other0.03% - 838
Purdue University, Series Gg 5 2031-07-01
Other0.03% - 839
Reno Nev 5% Jun 01, 2031
Other0.03% - 840
Regional Transn Auth Ill 6% 07/01/2031
Other0.03% - 841
Rutherford Cnty Tenn 5% 04/01/2031
Other0.03% - 842
Sacramento Calif City Uni Sch 5% Aug 01, 2031
Other0.03% - 843
San Diego Unified School District/Ca 5 07/01/2031
Other0.03% - 844
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2031
Other0.03% - 845
South Carolina Transportation Infrastructure Bank 4 10-01-2033
Other0.03% - 846
Tacoma Wash Swr Rev 4% Dec 01, 2034
Other0.03% - 847
Tacoma Wash Regl Wtr Supply Sy 5% Dec 01, 2031
Other0.03% - 848
Texas St 5% Oct 01, 2031
TX TXS 5 10/01/2031Financials0.03% - 849
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031
Other0.03% - 850
University Ark Univ Rev 5% Nov 01, 2031
Other0.03% - 851
University Calif Revs 5% May 15, 2033 5 2033-05-15
Other0.03% - 852
University N C Charlotte Rev 5% Oct 01, 2031
Other0.03% - 853
Barclays plc (FRN) – 7.63% due 2049-12-31
Other0.03% - 854
Central Puget Sound Wash Regl 5% Nov 01, 2033
WA CEPTRN 5 11/01/20Financials0.02% - 855
New Jersey St Edl Facs Auth Re 5% Jun 01, 2031
Other0.02% - 856
NEW MEXICO FIN AUTH REV 5% Jun 01, 2031
Other0.02% - 857
New Orleans La Sew Svc Rev 5% Jun 01, 2031
Other0.02% - 858
New York City Ny Transitionalf Regd B/e 5.00000000
NY NYCGEN 5 05/01/20Financials0.02% - 859
New York St 3% Mar 15, 2033
Other0.02% - 860
NEW YORK ST DORM 5% 03/31
Other0.02% - 861
Northwest Tex Indpt Sch Dist 4% Feb 15, 2031 4 2031-02-15
Other0.02% - 862
OHIO ST 5% Mar 01, 2031
Other0.02% - 863
Ohio Water Development Authority, Series 2024B 5 2031-12-01
Other0.02% - 864
Oklahoma City Okla 4% Mar 01, 2031
Other0.02% - 865
Crown Castle Inc 0 02/10/2026
Other0.02% - 866
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials0.02% - 867
San Francisco Calif City & Cnt 4% 04/01/2031
Other0.02% - 868
San Marcos Ca Unified School District Go
Other0.02% - 869
Spring Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.02% - 870
Tacoma Wash Swr Rev 4% Dec 01, 2035
Other0.02% - 871
Tennessee (State Of), Series 2023 A, Go Bonds 5 2031-05-01
TN TNS 5 05/01/2031Real Estate0.02% - 872
Texas Water Dev Brd 5% 04/15/2031
Other0.02% - 873
Triborough Brdg & Tunl Auth N 4% Nov 15, 2031
Other0.02% - 874
County Of Union, Series 2023 5 2031-09-01
Other0.02% - 875
University Ill Univ Revs 5% Apr 01, 2031
Other0.02% - 876
Dist Of Columbia Dis 08/31 Fixed 5
DC DIS 5 08/01/2031Industrials0.02% - 877
District Columbia Income Tax R 5% Jul 01, 2031
Other0.02% - 878
Fairfax Cnty Va Regd B/e St Aid 5.00000000
Other0.02% - 879
Fairfax Cnty Va 4% Oct 01, 2032
Other0.02% - 880
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other0.02% - 881
Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2031
Other0.02% - 882
Hempstead Town N Y 4% Sep 15, 2031
Other0.02% - 883
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034
IL ILSGEN 3 06/15/20Financials0.02% - 884
Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a
Other0.02% - 885
King County School District No. 411 Issaquah, Series 2019 5 2031-12-01
Other0.02% - 886
Los Angeles Calif Dept Wtr & P 5% 07/01/2034
Other0.02% - 887
Maine Governmental Facs Auth L 5% 10/01/2031
Other0.02% - 888
Massachusetts St Ma St 3% 9/1/2034
Other0.02% - 889
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other0.02% - 890
Metropolitan Wtr Dist Southn C 5% 10/01/2031
Other0.02% - 891
Michigan State University Revenue
Other0.02% - 892
Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022
Other0.02% - 893
Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Series 2021A
NY NASGEN 5 11/15/20Financials0.02% - 894
Alvord Calif Uni Sch Dist 0% Aug 01, 2031 0
Other0.02% - 895
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials0.02% - 896
Central Vy Wtr Reclamation Fac 4% Mar 01, 2034 4 2034-03-01
Other0.02% - 897
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031
Other0.02% - 898
Clark Cnty Nev Sch Dist 4% 06/15/2032
Other0.02% - 899
Cleveland Ohio Income Tax Rev 4% 10/01/2031
Other0.02% - 900
Collin County Community College District 5.0% 08/15/2031
Other0.02% - 901
Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb
CA CTCTRN 4 03/01/20Financials0.02% - 902
Cypress-Fairbanks Tex Indpt Sc 5% 02/15/2031
Other0.02% - 903
Tx Cypress Fairbanks Isd 3.00% 02/15/2034
Other0.02% - 904
Dallas Tex Indpt Sch Dist 4% Feb 15, 2033 4 2033-02-15
Other0.02% - 905
Davis Cnty Utah Sch Dist 4% Jun 01, 2031
Other0.02% - 906
City Of Virginia Beach, Series 2021A 3 2034-09-01
Other0.02% - 907
Virginia St Pub Sch Auth Sch F 2% Aug 01, 2035
Other0.02% - 908
County Of Wake, Series 2021 3 2035-03-01
Other0.02% - 909
Washington St Ctfs Partn 5% Jan 01, 2031
Other0.02% - 910
Washington St 4% Jun 01, 2033
Other0.02% - 911
Washoe Cnty Nev Sch Dist 5% Oct 01, 2031
Other0.02% - 912
Washoe Cnty Nev Sch Dist 3% Jun 01, 2035 3 2035-06-01
Other0.02% - 913
APPLE INC 2.450% 08/04/2026 DD 08/04/16
Other0.02% - 914
Wake Cnty N C Ltd Oblig 5% 04/01/2031
Other0.01% - 915
LAKEWOOD RANCH STEWARDSHIP DIS 4.95% May 01, 2029
Other0.01% - 916
Lvvwtr 3.000 06/01/33
Other0.01% - 917
Minneapolis Minn 5% 12/01/2031
Other0.01% - 918
New Jersey St Edl Facs Auth Re 4% 03/01/2033
NJ NJSEDU 4 03/01/20Financials0.01% - 919
New York St Environmental Facs 5% 06/15/2031
Other0.01% - 920
Ohio St 5% Jun 15, 2031 5 2031-06-15
Other0.01% - 921
Oklahoma City Okla 4% 03/01/2031
Other0.01% - 922
San Francisco Calif City & Cnt 5% 10/01/2031
Other0.01% - 923
South Carolina St Public Svc A Scsutl 12/33 Fixed 4
Other0.01% - 924
USD Cash
Other-0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Montgomery Cnty Md 5% Aug 01, 2033 | - | 0.660% | ||
| 2 | North Tex Twy Auth Rev 0% Jan 01, 2031 | TX NRTTRN 0 01/01/20 | 0.650% | ||
| 3 | HERNANDO CNTY FLA 5.88% May 01, 2056 | - | 0.640% | ||
| 4 | New York N Y 5% 05/01/2031 | NY NYC 5 05/01/2031 | 0.560% | ||
| 5 | New York St Dorm Auth Revs Non 5% Jul 01, 2034 | - | 0.530% | ||
| 6 | California State Public Works Board 5 05/01/2034 | - | 0.510% | ||
| 7 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035 | NY LSLPWR 5 09/01/20 | 0.480% | ||
| 8 | Minnesota St 5% Sep 01, 2032 | MN MNS 5 09/01/2032 | 0.470% | ||
| 9 | New York City Of 5% Aug 01, 2031 | - | 0.470% | ||
| 10 | Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01 | - | 0.450% | ||
| 11 | Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds | IL GCHWTR 5 12/01/20 | 0.450% | ||
| 12 | Yosemite Community College District | - | 0.430% | ||
| 13 | Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034 | - | 0.430% | ||
| 14 | University Of California, Series 2021Bh 5 2035-05-15 | - | 0.420% | ||
| 15 | State Of New Jersey 4.00% 06/01/2031 | NJ NJS 4 06/01/2031 | 0.410% | ||
| 16 | Pennsylvania St 5% 09/01/2031 | - | 0.380% | ||
| 17 | Nyc Tfa Future Tax 01/08/2034 | NY NYCGEN 5 08/01/20 | 0.370% | ||
| 18 | Idaho Hsg & Fin Assn 5% Jul 15, 2031 | - | 0.370% | ||
| 19 | New Jersey Economic Dev Auth Rev Tran Transn Bds 5 11/01/2031 5 2031-11-01 | - | 0.360% | ||
| 20 | California St 5% Aug 01, 2031 | - | 0.350% | ||
| 21 | State Of Illinois, Series May 2024 B 05/01/2031 | IL ILS 5 05/01/2031 | 0.340% | ||
| 22 | Louisiana St 5% Mar 01, 2033 5 2033-03-01 | - | 0.340% | ||
| 23 | New York N Y 5% Apr 01, 2031 | NY NYC 5 04/01/2031 | 0.330% | ||
| 24 | Oregon (State Of) 5 05-01-2031 | - | 0.330% | ||
| 25 | CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031 | - | 0.320% | ||
| 26 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031 | - | 0.320% | ||
| 27 | MINNEAPOLIS MN HLTH CARE SYS R | - | 0.320% | ||
| 28 | Los Angeles Ca Dept W 5 07/01/2031 | CA LOSUTL 5 07/01/20 | 0.320% | ||
| 29 | Michigan State, Trunk Line Fund Bonds, Series 2021A | MI MISTRN 5 11/15/20 | 0.320% | ||
| 30 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031 | AL AUBHGR 5 06/01/20 | 0.320% | ||
| 31 | Chicago Illinois Wastewat 5.0% 2031-01-01 | - | 0.320% | ||
| 32 | ALABAMA FED AID HWY FIN AUTH S 5% Sep 01, 2027 | - | 0.320% | ||
| 33 | State Of Florida, Series 2024B 5 2031-06-01 | - | 0.310% | ||
| 34 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031 | - | 0.310% | ||
| 35 | LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031 | - | 0.300% | ||
| 36 | North Dakota Pub Fin Auth St Revolving Fd Program | - | 0.290% | ||
| 37 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3 | OH OHSTRN 5.7 02/15/ | 0.290% | ||
| 38 | State Of California 4 10/01/2034 | CA CAS 4 10/01/2034 | 0.280% | ||
| 39 | University Of Utah (The) 5 08-01-2031 | - | 0.280% | ||
| 40 | Montana Facility Finance Authority 4.13 07/01/2038 | - | 0.270% | ||
| 41 | Minneapolis Minn 5% Dec 01, 2035 | - | 0.270% | ||
| 42 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | - | 0.260% | ||
| 43 | King Cnty Wash Swr Rev 5% Jul 01, 2031 | - | 0.260% | ||
| 44 | Long Island Power Authority, Series 2021, Rb 4 2033-09-01 | NY LSLPWR 4 09/01/20 | 0.260% | ||
| 45 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A | MD MDS 5 03/01/2034 | 0.260% | ||
| 46 | Mobile Ala 5% Feb 15, 2031 | - | 0.260% | ||
| 47 | North Carolina St Grant Antic Rev Vehicle Bds 2021 | - | 0.260% | ||
| 48 | Board Of Regents Of The U 5.00% 2031-02-15 | TX UHTHGR 5 02/15/20 | 0.260% | ||
| 49 | Orlando Fla Utils Commn Util S 5% Oct 01, 2032 | - | 0.250% | ||
| 50 | Delaware Transn Auth Transn Sy 5% 07/01/2031 | - | 0.250% | ||
| 51 | METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2030 | - | 0.250% | ||
| 52 | Maricopa County Union High School District No. 210-Phoenix, Series 2024A 5 2031-07-01 | - | 0.250% | ||
| 53 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2031 | - | 0.250% | ||
| 54 | San Antonio Independent School District/TX 4 08/15/2040 | - | 0.250% | ||
| 55 | New Mexico (State Of) Severance Tax Permanent Fund, Series 2021 A, Rb | NM NMSGEN 5 07/01/20 | 0.240% | ||
| 56 | Wisconsin 5.% 05/01/31 | - | 0.240% | ||
| 57 | Met Transprtn Auth Ny Revenue 5 2031-11-15 | NY MTATRN 5 11/15/20 | 0.230% | ||
| 58 | Wisconsin St Transn Rev 5% Jul 01, 2031 | - | 0.230% | ||
| 59 | NextEra Energy Capital Holdings Inc., Senior, Unsecured, 3.830% Jun 12, 2030 | - | 0.230% | ||
| 60 | Ky Kysfac 5 11/01/2031 | KY KYSFAC 5 11/01/20 | 0.230% | ||
| 61 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2035 | - | 0.230% | ||
| 62 | Lower Colorado River Authority 5 2031-05-15 | TX LWCGEN 5 05/15/20 | 0.230% | ||
| 63 | Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds | MD MDS 5 03/01/2033 | 0.230% | ||
| 64 | Metropolitan Transn Auth N Y R 5% Nov 15, 2031 | NY MTATRN 5 11/15/20 | 0.230% | ||
| 65 | State Of Minnesota, Series 2023D 5 2031-08-01 | - | 0.230% | ||
| 66 | North Carolina State, Federal Grant Anticipation Revenue, Vehicle Series 2021 | - | 0.230% | ||
| 67 | Oklahoma Turnpike Authority 5.0% 01/01/2031 | - | 0.230% | ||
| 68 | University Colo Enterprise Sys 5% Jun 01, 2031 | - | 0.230% | ||
| 69 | GARLAND TEX ELEC UTIL SYS REV 5% Mar 01, 2031 | - | 0.220% | ||
| 70 | New York St Dorm Auth Revs Non 5% Jul 01, 2035 | - | 0.220% | ||
| 71 | Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2031 | - | 0.220% | ||
| 72 | Prince Georges Cnty Md 5% Aug 01, 2031 | - | 0.220% | ||
| 73 | Regional Transn Dist Colo Sale 5% Nov 01, 2031 | CO REGTRN 5 11/01/20 | 0.220% | ||
| 74 | Triborough Bridge & Tunnel Authority 5 2031-05-15 | NY TRBTRN 5 05/15/20 | 0.220% | ||
| 75 | State Of Kansas Department Of Transportation 5 2031-09-01 | KS KSSTRN 5 09/01/20 | 0.220% | ||
| 76 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15 | - | 0.220% | ||
| 77 | Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01 | - | 0.220% | ||
| 78 | West Va Pkwys 5% 06/34 | - | 0.220% | ||
| 79 | State Of California 10/01/2035 | CA CAS 4 10/01/2035 | 0.220% | ||
| 80 | Chattanooga Tenn Elec Rev 5% Sep 01, 2034 | - | 0.220% | ||
| 81 | California St 3.25% Aug 01, 2031 | - | 0.210% | ||
| 82 | Florida (State Of) Department Of Transportation, Series 2021 B, Rb | - | 0.210% | ||
| 83 | Frisco Tex Indpt Sch Dist 4% Feb 15, 2031 | - | 0.210% | ||
| 84 | Honolulu Hawaii City & Cnty Br 5% Jul 01, 2031 | - | 0.210% | ||
| 85 | Indiana Finance Authority, Series 2021B | - | 0.210% | ||
| 86 | Nebraska Public Power District, Series 2021A 5 2033-01-01 | - | 0.210% | ||
| 87 | New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.210% | ||
| 88 | City Of New York, Series 2021-1 5 2034-04-01 | NY NYC 5 04/01/2034 | 0.200% | ||
| 89 | DALLAS TEX INDPT SCH DIST 5% Feb 15, 2041 | - | 0.200% | ||
| 90 | Omaha Public Power District,5,2031-02-01 | NE OMAPWR 5 02/01/20 | 0.200% | ||
| 91 | Maine St 5% Jun 01, 2031 | - | 0.200% | ||
| 92 | Memphis Tenn 5% Oct 01, 2035 | - | 0.200% | ||
| 93 | County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033 | - | 0.200% | ||
| 94 | Connecticut St Spl Tax Oblig R 5% Nov 01, 2031 | - | 0.200% | ||
| 95 | Wisconsin St 5% May 01, 2035 | WI WIS 5 05/01/2035 | 0.200% | ||
| 96 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.190% | ||
| 97 | Harris Cnty Tex 5% Oct 01, 2034 | - | 0.190% | ||
| 98 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2035 | - | 0.190% | ||
| 99 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01 | - | 0.190% | ||
| 100 | Norwalk La Mirada Calif Uni Sch Di 0% 08/01/2031 | - | 0.190% | ||
| 101 | Oklahoma St Univ A 5% 09/01/31 | - | 0.190% | ||
| 102 | Park Creek Met 5% 12/31 | - | 0.190% | ||
| 103 | County of Prince George's MD 0.04 07/01/2032 | - | 0.190% | ||
| 104 | Nc Ralgen 5 10/01/2031 | - | 0.190% | ||
| 105 | San Diego Ca Unified School District Go | CA SDGSCD 0 07/01/20 | 0.190% | ||
| 106 | Texas A & M Univ Rev 5% May 15, 2031 | - | 0.190% | ||
| 107 | Texas State Technical College | - | 0.190% | ||
| 108 | TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026 | - | 0.190% | ||
| 109 | Central Tex Regl Mobility Auth 5% Jan 01, 2031 | - | 0.190% | ||
| 110 | Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2031 | - | 0.180% | ||
| 111 | UNIVERSITY NORTH TEX UNIV REV 5% Apr 15, 2030 | - | 0.180% | ||
| 112 | Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031 | - | 0.180% | ||
| 113 | State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01 | - | 0.180% | ||
| 114 | State Of Florida 0.05 07/01/2031 | - | 0.180% | ||
| 115 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.180% | ||
| 116 | Illinois St Sales 4% 06/15/31 | - | 0.180% | ||
| 117 | Indiana St Fin Auth Rev 5% Feb 01, 2031 | IN INSFIN 5 02/01/20 | 0.180% | ||
| 118 | King & Snohomish Cntys Wash Sc 5% Dec 01, 2031 | - | 0.180% | ||
| 119 | Washington St 5% Aug 01, 2033 | - | 0.180% | ||
| 120 | New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000 | - | 0.180% | ||
| 121 | San Antonio Isd 5% 8/15/2031 | - | 0.180% | ||
| 122 | Texas (State Of) Water Development Board | - | 0.180% | ||
| 123 | Ca St Pub Wks-A 5 8/1/2034 | CA CASFAC 5 08/01/20 | 0.170% | ||
| 124 | Ohio State University (The) 5 12-01-2034 | - | 0.170% | ||
| 125 | Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5 | - | 0.170% | ||
| 126 | Pennsylvania St 5% May 15, 2031 | PA PAS 5 05/15/2031 | 0.170% | ||
| 127 | Phoenix Az Civic Impt Corp Wtr Regd B/E 5.00000000 | - | 0.170% | ||
| 128 | RALGEN 5.000 09/01/31 | NC RALGEN 5 09/01/20 | 0.170% | ||
| 129 | San Francisco Calif Bay Area Rapid Tran Dist | - | 0.170% | ||
| 130 | Fort Bend Tex Grand Pkwy Toll 4% 03/01/2033 | - | 0.170% | ||
| 131 | Guilford Cnty N C 5% Mar 01, 2031 | - | 0.170% | ||
| 132 | Houston Tex 4% Mar 01, 2032 | - | 0.170% | ||
| 133 | Illinois St 5.25% Sep 01, 2031 | - | 0.170% | ||
| 134 | Jea Electric System Revenue 5% 2031-10-01 | - | 0.170% | ||
| 135 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2031 | - | 0.170% | ||
| 136 | Atlanta Ga Arpt Rev 5% Jul 01, 2035 | - | 0.170% | ||
| 137 | California (State Of) Public Works Board, Series 2022 A, Ref. Rb | CA CASFAC 5 08/01/20 | 0.170% | ||
| 138 | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | - | 0.170% | ||
| 139 | Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2031 | - | 0.170% | ||
| 140 | Central Florida Expressway Authority 5.0% 07/01/2031 | FL ORLTRN 5 07/01/20 | 0.160% | ||
| 141 | Del Valle Tex Indpt Sch Dist 5% Jun 15, 2033 | - | 0.160% | ||
| 142 | Des Moines Iowa 5% Jun 01, 2033 | - | 0.160% | ||
| 143 | County Of Forsyth Ga 0.05 03/01/2031 | - | 0.160% | ||
| 144 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.160% | ||
| 145 | State Of Illinois Sales Tax Revenue 5 06/15/2031 | - | 0.160% | ||
| 146 | City Of Los Angeles Department Of Airports 5 2035-05-15 | CA LOSAPT 5 05/15/20 | 0.160% | ||
| 147 | Louisiana St Regd N/C B/E 5.00000000 | LA LAS 5 09/01/2031 | 0.160% | ||
| 148 | LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031 | LA LASGEN 5 05/01/20 | 0.160% | ||
| 149 | Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2031 | - | 0.160% | ||
| 150 | Memphis Tenn 5% May 01, 2033 | - | 0.160% | ||
| 151 | Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031 | - | 0.160% | ||
| 152 | Milwaukee Wis Met Sew Dist 5% 10/01/2031 | - | 0.160% | ||
| 153 | Missouri Jt Mun Elec Util Comm 5% Jan 01, 2031 | - | 0.160% | ||
| 154 | Omaha Neb 5% Apr 15, 2031 | - | 0.160% | ||
| 155 | Pennsylvania St 5% Aug 15, 2031 | PA PAS 5 08/15/2031 | 0.160% | ||
| 156 | Commonwealth Of Pennsylvania 4 05-15-2032 | PA PAS 4 05/15/2032 | 0.160% | ||
| 157 | Philadelphia Pa Gas Wks Revenu Regd B/E Agm 5.0 08/01/2031 | - | 0.160% | ||
| 158 | Poway Unified School District 0 08/01/2031 | CA POWSCD 0 08/01/20 | 0.160% | ||
| 159 | Seattle Wash Drain & Wastewate 4% 09/01/2032 | - | 0.160% | ||
| 160 | SOUTH CAROLINA TRANSN INFRASTR 4% Oct 01, 2031 | - | 0.160% | ||
| 161 | Centrl Fl Expressway 5 2033-07-01 | FL ORLTRN 5 07/01/20 | 0.160% | ||
| 162 | Clark Cnty Nev Sch Dist 5% Jun 15, 2031 | - | 0.160% | ||
| 163 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5 | - | 0.160% | ||
| 164 | Dallas Tex 5% Feb 15, 2031 | - | 0.160% | ||
| 165 | Alabama Federal Aid Highway Finance Authority 5 2031-09-01 | AL ALSTRN 5 09/01/20 | 0.150% | ||
| 166 | Anchorage Alaska 4% Sep 01, 2034 | - | 0.150% | ||
| 167 | Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031 | - | 0.150% | ||
| 168 | State Of California 5.0% 08-01-31 | CA CAS 5 08/01/2031 | 0.150% | ||
| 169 | California St Pub Wks Brd Leas 4% 11/01/2031 | - | 0.150% | ||
| 170 | California St Pub Wks Brd Leas 4% Nov 01, 2034 | - | 0.150% | ||
| 171 | State Of Connecticut 5 2031/09/15 | CT CTS 5 09/15/2031 | 0.150% | ||
| 172 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2032 | - | 0.150% | ||
| 173 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2031 | - | 0.150% | ||
| 174 | State Of Georgia 5.00 07/01/2032 | GA GAS 5 07/01/2032 | 0.150% | ||
| 175 | Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2031 | - | 0.150% | ||
| 176 | Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 5% 10/01/2033 | - | 0.150% | ||
| 177 | Jacksonville Fla Spl Rev 5% Oct 01, 2031 | - | 0.150% | ||
| 178 | HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028 | - | 0.150% | ||
| 179 | Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5 | - | 0.150% | ||
| 180 | Washington D C Met Area Tran A 5% Jul 15, 2032 | DC DCTTRN 5 07/15/20 | 0.150% | ||
| 181 | New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb | - | 0.150% | ||
| 182 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031 | - | 0.150% | ||
| 183 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031 | - | 0.150% | ||
| 184 | Pennsylvania St 05/01/2031 5 | - | 0.150% | ||
| 185 | Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2031 5 | - | 0.150% | ||
| 186 | Phoenix Ariz Civic Impt Corp E 5% 07/01/2031 | - | 0.150% | ||
| 187 | Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000 | NY PORTRN 3 12/01/20 | 0.150% | ||
| 188 | Portland Ore Swr Sys Rev 5% Mar 01, 2031 | OR PORUTL 5 03/01/20 | 0.150% | ||
| 189 | Trinity River Tx Auth 4 08/01/2033 | - | 0.150% | ||
| 190 | Board Of Regents Of The University Of Texas System 5 2031-08-15 | - | 0.150% | ||
| 191 | New Hampshire Mun Bd Bk 5% Aug 15, 2031 | - | 0.140% | ||
| 192 | Ohio St 5% Mar 01, 2031 | - | 0.140% | ||
| 193 | Ohio St Spl Oblig 5% Oct 01, 2031 5 | - | 0.140% | ||
| 194 | Ohio St Univ Gen Rcpts 5% Dec 01, 2035 | - | 0.140% | ||
| 195 | Ohio Water Development Authority 5.0% 06/01/2031 | OH OHSWTR 5 06/01/20 | 0.140% | ||
| 196 | Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2034 | - | 0.140% | ||
| 197 | Pennsylvania St Tpk Commn Tpk 5% 12/01/2032 | - | 0.140% | ||
| 198 | University Ark Univ Rev 5% Sep 01, 2031 | - | 0.140% | ||
| 199 | De Soto Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.140% | ||
| 200 | Garland Tex 4% Feb 15, 2031 | - | 0.140% | ||
| 201 | Georgetown Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.140% | ||
| 202 | Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031 | - | 0.140% | ||
| 203 | LOUISIANA ST 5% Mar 01, 2035 | - | 0.140% | ||
| 204 | Paradise Vly USD Az #69 | - | 0.140% | ||
| 205 | Ca St 5% 12/1/2031 | CA CAS 5 12/01/2031 | 0.140% | ||
| 206 | Canyons Sch Dist Utah 5% Jun 15, 2031 | - | 0.140% | ||
| 207 | Connecticut St 4% Jun 01, 2031 | - | 0.140% | ||
| 208 | ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039 | - | 0.140% | ||
| 209 | Washington St 5% Jul 01, 2031 | WA WAS 5 07/01/2031 | 0.130% | ||
| 210 | State Of Connecticut, Series 2021 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.130% | ||
| 211 | City Of Virginia Beach Va Storm Water Utility Revenue 5% 11/15/2031 | - | 0.130% | ||
| 212 | Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020a | - | 0.130% | ||
| 213 | Virginia St Res Auth Infrastru 4% Nov 01, 2034 | - | 0.130% | ||
| 214 | Waco Educational Finance Corp | - | 0.130% | ||
| 215 | Washington St | WA WAS 5 07/01/2031 | 0.130% | ||
| 216 | State Of Washington, Series R-2021A 5 2031-06-01 | - | 0.130% | ||
| 217 | State Of Washington 5.00% 02/01/2034 5 2034-02-01 | - | 0.130% | ||
| 218 | West Virginia St 5% Jun 01, 2035 | - | 0.130% | ||
| 219 | Des Moines Iowa 5% Jun 01, 2034 | - | 0.130% | ||
| 220 | District of Columbia Go 10/15/2031 | DC DIS 5 10/15/2031 | 0.130% | ||
| 221 | District Columbia Income Tax R 5% Oct 01, 2031 | DC DISGEN 5 10/01/20 | 0.130% | ||
| 222 | Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2031 | - | 0.130% | ||
| 223 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2031 | - | 0.130% | ||
| 224 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031 | - | 0.130% | ||
| 225 | Louisiana Public Facilities Authority 4 05/15/2035 | - | 0.130% | ||
| 226 | KING & SNOHOMISH CNTYS WASH SC 4% 12/01/2040 | - | 0.130% | ||
| 227 | Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2031 | - | 0.130% | ||
| 228 | Leander Tex Indpt Sch Dist 3% Aug 15, 2034 | - | 0.130% | ||
| 229 | Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01 | - | 0.130% | ||
| 230 | Louisville & Jefferson Cnty Ky 5% Nov 15, 2031 | - | 0.130% | ||
| 231 | Michigan St Univ Revs5% 08/15/2031 | - | 0.130% | ||
| 232 | Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01 | - | 0.130% | ||
| 233 | New Jersey St Transn Tr Fd Aut 2033-06-15 | - | 0.130% | ||
| 234 | New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15 | - | 0.130% | ||
| 235 | Nyc Trans Fin-E-1 01/02/2035 | NY NYCGEN 5 02/01/20 | 0.130% | ||
| 236 | Nyc Transitional Fin 01/11/2035 | NY NYCGEN 4 11/01/20 | 0.130% | ||
| 237 | Pasadena Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.130% | ||
| 238 | Port Authority Of New York & New Jersey 5 07/15/2033 | - | 0.130% | ||
| 239 | Port Houston Auth Tex Harris C 5% Oct 01, 2031 | - | 0.130% | ||
| 240 | Colorado Health Facilities Authority 5 05/15/2031 | - | 0.130% | ||
| 241 | Temple Tx Isd Psf 5.0% 02-01-33 | - | 0.130% | ||
| 242 | Texas St Univ Sys Fing Rev 5% Mar 15, 2031 | - | 0.130% | ||
| 243 | University Tex Univ Revs 5% Aug 15, 2031 | TX UNIHGR 5 08/15/20 | 0.130% | ||
| 244 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.130% | ||
| 245 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031 | - | 0.130% | ||
| 246 | Baltimore Cnty Md 5% Mar 01, 2031 | - | 0.130% | ||
| 247 | Bay Area Toll Authority 5 04/01/2031 | CA BAYTRN 5 04/01/20 | 0.130% | ||
| 248 | UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026 | - | 0.130% | ||
| 249 | Broward Cnty Fla Sch Dist 5% Jul 01, 2033 | - | 0.130% | ||
| 250 | California St-Ref 01/09/2032 | CA CAS 5 09/01/2032 | 0.130% | ||
| 251 | California State Public Works Board 5 05/01/2035 | - | 0.130% | ||
| 252 | Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035 | FL ORLTRN 4 07/01/20 | 0.130% | ||
| 253 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2031 | - | 0.130% | ||
| 254 | State Of Connecticut, Series 2022 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.130% | ||
| 255 | Connecticut (State of), Series 2024 E, Ref. GO Bonds | - | 0.130% | ||
| 256 | Anaheim Ca Public Financing Authority Lease Revenue | - | 0.120% | ||
| 257 | Austin Tex Indpt Sch Dist 5% 08/01/2031 | - | 0.120% | ||
| 258 | Baltimore Cnty Md 5% Mar 01, 2031 | - | 0.120% | ||
| 259 | Charlotte N C Ctfs Partn 4% Jun 01, 2034 | - | 0.120% | ||
| 260 | Chicago Il Go 20a 5.0% 01-01-31 | - | 0.120% | ||
| 261 | Cleveland Ohio 3% Dec 01, 2031 | - | 0.120% | ||
| 262 | Denton Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.120% | ||
| 263 | Fort Worth Tex 4% Mar 01, 2031 4 | - | 0.120% | ||
| 264 | State Of Georgia, Series 2021A | GA GAS 4 07/01/2034 | 0.120% | ||
| 265 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031 | - | 0.120% | ||
| 266 | Kansas St Dev Fin Auth Rev 4% Jul 01, 2035 | - | 0.120% | ||
| 267 | King & Snohomish Counties School District No. 417 Northshore, Series 2024 5 2031-12-01 | - | 0.120% | ||
| 268 | Lake Cnty Ill Sch Dist No 112 5% Dec 01, 2035 | - | 0.120% | ||
| 269 | Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032 | - | 0.120% | ||
| 270 | Louisiana St 5% May 01, 2031 | - | 0.120% | ||
| 271 | Louisville & Jefferson Cnty Ky 5% Dec 01, 2031 | - | 0.120% | ||
| 272 | Massachusetts Bay Transn Auth 5% Jul 01, 2034 | - | 0.120% | ||
| 273 | Massachusetts Cmwlth- 01/10/2031 | MA MAS 5 10/01/2031 | 0.120% | ||
| 274 | County Of Wake, Series 2019 | - | 0.120% | ||
| 275 | Washington St 5% Jun 01, 2033 5 2033-06-01 | - | 0.120% | ||
| 276 | West Virginia St 5% Dec 01, 2031 | - | 0.120% | ||
| 277 | New York St Dorm Auth Revs Non 5% Oct 01, 2031 | NY NYSHGR 5 10/01/20 | 0.120% | ||
| 278 | Philadelphia Pa 5% May 01, 2035 | PA PHI 5 05/01/2035 | 0.120% | ||
| 279 | Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031 | - | 0.120% | ||
| 280 | Seattle Wash 5% Dec 01, 2031 | - | 0.120% | ||
| 281 | Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2032 | - | 0.120% | ||
| 282 | South Carolina Public Service Authority, Series 2022A | SC SCSUTL 5 12/01/20 | 0.120% | ||
| 283 | University Colo Enterprise Sys 5% Jun 01, 2035 | - | 0.120% | ||
| 284 | New York City Ny Transitional Fin Auth Revenue 5 2031-08-01 | - | 0.110% | ||
| 285 | New York N Y City Transitional 5% Jul 15, 2032 | NY NYCFAC 5 07/15/20 | 0.110% | ||
| 286 | Oklahoma St Mun 5% 01/31 | - | 0.110% | ||
| 287 | Oklahoma St Univ Agricultural 5% Sep 01, 2031 | - | 0.110% | ||
| 288 | Orlando Fla Utils Commn Util S 5% Oct 01, 2031 | - | 0.110% | ||
| 289 | Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000 | PA PITUTL 5 09/01/20 | 0.110% | ||
| 290 | Port Seattle Wash Rev 5% Jun 01, 2034 | - | 0.110% | ||
| 291 | Santa Fe N Mex Pub Sch Dist 5% Aug 01, 2031 5 2031-08-01 | - | 0.110% | ||
| 292 | Seattle Wash 2 08/01/2031 | - | 0.110% | ||
| 293 | Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15 | NY TRBTRN 4 11/15/20 | 0.110% | ||
| 294 | Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013a | NY TRBTRN 0 11/15/20 | 0.110% | ||
| 295 | Tyler Tex Indpt Sch Dist 5% Feb 15, 2032 | - | 0.110% | ||
| 296 | University Md Sys Auxiliary Fa 5% Apr 01, 2031 | - | 0.110% | ||
| 297 | University Tex Univ Revs 4% Aug 15, 2035 | TX UNIHGR 4 08/15/20 | 0.110% | ||
| 298 | University Wash Univ Revs 5% 04/01/2031 | - | 0.110% | ||
| 299 | De Soto Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.110% | ||
| 300 | Delaware St 5% Feb 01, 2031 | DE DES 5 02/01/2031 | 0.110% | ||
| 301 | District Of Columbia Income Tax Revenue 5 10/01/2031 | - | 0.110% | ||
| 302 | District Columbia Rev 5% Dec 01, 2031 | - | 0.110% | ||
| 303 | Florida St Brd Ed Pub Ed 3% Jun 01, 2034 | - | 0.110% | ||
| 304 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031 | - | 0.110% | ||
| 305 | Illinois St Fin Au 4% 01/01/33 | - | 0.110% | ||
| 306 | Indiana St Fin Auth Wastewater 5% Oct 01, 2031 | - | 0.110% | ||
| 307 | Indiana St Fin Auth Wastewater 5% 10/01/2034 | - | 0.110% | ||
| 308 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031 | KY KYSFAC 5 10/01/20 | 0.110% | ||
| 309 | Los Angeles Calif Dept Wtr & P 5% 07/01/2031 | - | 0.110% | ||
| 310 | Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031 | - | 0.110% | ||
| 311 | Lower Colo Riv Auth Tex Transm 5% May 15, 2034 | - | 0.110% | ||
| 312 | Madison Wis 5% Oct 01, 2031 | - | 0.110% | ||
| 313 | State Of Maryland 5.0% 03/01/2031 | MD MDS 5 03/01/2031 | 0.110% | ||
| 314 | Metropolitan Govt Nashville & 5% May 15, 2035 | - | 0.110% | ||
| 315 | Nashua N H 2.68 | - | 0.110% | ||
| 316 | Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000 | FL BROEDU 5 07/01/20 | 0.110% | ||
| 317 | City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07/01/2031 | NC CHAUTL 5 07/01/20 | 0.110% | ||
| 318 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2031 | - | 0.110% | ||
| 319 | Clark Cnty Nev 4% Jun 01, 2031 | - | 0.110% | ||
| 320 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031 | - | 0.110% | ||
| 321 | Virginia Comwlth Transn Brd Tr 5% May 15, 2031 | - | 0.110% | ||
| 322 | City & County Of Honolulu Hi 5.0% 03/01/2031 | HI HON 5 03/01/2031 | 0.100% | ||
| 323 | Virgi Va 928173 5% 8/1/2031 | - | 0.100% | ||
| 324 | State Of Washington, Series 2025B 5 2031-06-01 | - | 0.100% | ||
| 325 | Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032 | - | 0.100% | ||
| 326 | Delaware Transn Auth Transn Sy 5% Jul 01, 2031 | - | 0.100% | ||
| 327 | Denton Cnty Tex 5% Jul 15, 2031 | - | 0.100% | ||
| 328 | Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031 | - | 0.100% | ||
| 329 | Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2033 5 | - | 0.100% | ||
| 330 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15 | - | 0.100% | ||
| 331 | Harrisonburg Va 5% Jul 15, 2031 | - | 0.100% | ||
| 332 | Hon 5.000 03/01/31 | HI HON 5 03/01/2031 | 0.100% | ||
| 333 | Houston Tex Util Sys Rev 5% Nov 15, 2031 | - | 0.100% | ||
| 334 | Illinois St 5% Mar 01, 2031 | IL ILS 5 03/01/2031 | 0.100% | ||
| 335 | Il St 5% 12/01/31 | IL ILS 5 12/01/2031 | 0.100% | ||
| 336 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031 | - | 0.100% | ||
| 337 | Indiana Finance Authority, Series 2023A 5 2031-10-01 | - | 0.100% | ||
| 338 | Johnson Cnty Kans 4% Sep 01, 2031 | - | 0.100% | ||
| 339 | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.68% Apr 14, 2029 | - | 0.100% | ||
| 340 | Kentucky Turnpike Authority 5 07/01/2032 | - | 0.100% | ||
| 341 | Las Vegas Vy Nev Wtr Dist 5% 06/01/2032 | - | 0.100% | ||
| 342 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2035 | - | 0.100% | ||
| 343 | Louisville & Jefferson Cnty Ky 5% Dec 01, 2031 | - | 0.100% | ||
| 344 | Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000 | - | 0.100% | ||
| 345 | Massachusetts St 5% Jul 01, 2031 | MA MAS 5 07/01/2031 | 0.100% | ||
| 346 | Memphis Tenn 5% Oct 01, 2031 | - | 0.100% | ||
| 347 | Met 4.000 01/01/32 | TN MET 4 01/01/2032 | 0.100% | ||
| 348 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L | DC METAPT 0 10/01/20 | 0.100% | ||
| 349 | Missouri Jt Mun Elec Util Comm 5% 01/01/2031 | - | 0.100% | ||
| 350 | Ga Meag 5% 1/1/2031 | GA MELPWR 5 01/01/20 | 0.100% | ||
| 351 | New York N Y 5% 08/01/2034 | - | 0.100% | ||
| 352 | Nyc Transitional Fin 01/11/2031 | - | 0.100% | ||
| 353 | New York St Dorm Auth Revs Non 5% Jul 01, 2031 | - | 0.100% | ||
| 354 | North Carolina (State Of), Series 2021, Rb 5 2031-05-01 | - | 0.100% | ||
| 355 | DANSKE BANK A/S 144A 0% Aug 03, 2026 | - | 0.100% | ||
| 356 | Ohio St 5% Mar 15, 2031 | - | 0.100% | ||
| 357 | Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031 | - | 0.100% | ||
| 358 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031 | - | 0.100% | ||
| 359 | Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031 | - | 0.100% | ||
| 360 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 | - | 0.100% | ||
| 361 | Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2031 | - | 0.100% | ||
| 362 | Port Seattle Wash Rev 5% Jun 01, 2032 | - | 0.100% | ||
| 363 | Port Seattle Wash Rev 5% Aug 01, 2031 | WA PTSGEN 5 08/01/20 | 0.100% | ||
| 364 | Prosper Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.100% | ||
| 365 | Salt Riv Proj Agric Impt & Pwr 5% 01/01/2031 | - | 0.100% | ||
| 366 | San Antonio Tex 5% Aug 01, 2031 | - | 0.100% | ||
| 367 | SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2031 | - | 0.100% | ||
| 368 | Ca Swshgr 4 08/01/2033 | - | 0.100% | ||
| 369 | Tacoma Wash 5% Dec 01, 2031 | - | 0.100% | ||
| 370 | Triborough Bridge & Tunnel Authority 4 05/15/2034 | - | 0.100% | ||
| 371 | Anchorage Alaska 5% Apr 01, 2031 | - | 0.100% | ||
| 372 | Bal 5.000 03/01/31 | - | 0.100% | ||
| 373 | California St 01/10/2033 | CA CAS 4 10/01/2033 | 0.100% | ||
| 374 | Charleston Cnty S C 4% 11/01/2032 | - | 0.100% | ||
| 375 | Charlotte N C Arpt Rev 5% 07/01/2031 | - | 0.100% | ||
| 376 | Charlotte N C Arpt Rev 5% Jul 01, 2031 | - | 0.100% | ||
| 377 | Charlotte N C Ctfs Partn 5% 12/01/2031 | - | 0.100% | ||
| 378 | Columbus Ohio 5% 04/01/2031 | - | 0.100% | ||
| 379 | Connecticut State Health & Educational Facilities Authority, Series 2025, Rb | - | 0.100% | ||
| 380 | Cy-Fair Tx Isd 3% 2/15/2035 | - | 0.100% | ||
| 381 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.100% | ||
| 382 | American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A | OH AMEPWR 5 02/15/20 | 0.090% | ||
| 383 | Arizona St Univ Revs 5% Jul 01, 2031 | - | 0.090% | ||
| 384 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 0.090% | ||
| 385 | Clark Cnty Nev 5% Jun 01, 2031 | - | 0.090% | ||
| 386 | Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2031 | - | 0.090% | ||
| 387 | CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032 | - | 0.090% | ||
| 388 | Connecticut St 3% Jan 15, 2034 | CT CTS 3 01/15/2034 | 0.090% | ||
| 389 | State Of Connecticut, Series 2023 B 08/01/2031 | CT CTS 5 08/01/2031 | 0.090% | ||
| 390 | Conroe Independent School District, Series 2025 5 2031-02-15 | - | 0.090% | ||
| 391 | CUYAHOGA CNTY OH SALES TAX REV 4% Jan 01, 2032 | - | 0.090% | ||
| 392 | District Of Columbia Income Tax Revenue 5 2031-03-01 | - | 0.090% | ||
| 393 | Florida St Brd Ed Pub Ed 5% Jun 01, 2031 | - | 0.090% | ||
| 394 | Klein Tex Indpt Sch Dist 5 08/01/2031 | - | 0.090% | ||
| 395 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032 | - | 0.090% | ||
| 396 | Loudoun Cnty Va 5% Dec 01, 2031 | - | 0.090% | ||
| 397 | Memphis Tenn 5% May 01, 2031 | - | 0.090% | ||
| 398 | Montgomery Cnty Tenn 5% 04/01/2032 | - | 0.090% | ||
| 399 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01 | - | 0.090% | ||
| 400 | West Virginia St 5% Jun 01, 2034 5 2034-06-01 | - | 0.090% | ||
| 401 | New Haven Calif Uni Sch Dist 0% Aug 01, 2031 0 | - | 0.090% | ||
| 402 | Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030 | - | 0.090% | ||
| 403 | Pennsylvania St Univ 5% Sep 01, 2031 | PA PSUHGR 5 09/01/20 | 0.090% | ||
| 404 | Philadelphia Pa 5% Aug 01, 2031 | PA PHI 5 08/01/2031 | 0.090% | ||
| 405 | Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-31 | - | 0.090% | ||
| 406 | Rutherford Cnty Tenn 5% Apr 01, 2031 | - | 0.090% | ||
| 407 | Sales Tax Securitization Corp 3.37 3.37 | - | 0.090% | ||
| 408 | City of Houston TX Combined Utility System Revenue 4.5 11/15/2038 | - | 0.090% | ||
| 409 | Triborough Brdg & Tunl Auth Ny 5% 11/15/2031 | NY TRBTRN 5 11/15/20 | 0.090% | ||
| 410 | Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031 | NY TRBTRN 5 11/15/20 | 0.090% | ||
| 411 | Tyler Tex Indpt Sch Dist 5% Feb 15, 2033 | - | 0.090% | ||
| 412 | University Ark Univ Rev 5% Mar 01, 2031 | - | 0.090% | ||
| 413 | University Of Colorado 4 06/01/2031 | - | 0.090% | ||
| 414 | University Minn Spl Purp Rev 5% Aug 01, 2031 | - | 0.090% | ||
| 415 | New Jersey Transportation Trust Fund Authority 5 2031-06-15 | NJ NJSTRN 5 06/15/20 | 0.080% | ||
| 416 | Sales Tax Securitization Corp 5 2031-01-01 | IL STSGEN 5 01/01/20 | 0.080% | ||
| 417 | Virginia College Building Authority, Series 2023A 5 2031-02-01 | VA VACHGR 5 02/01/20 | 0.080% | ||
| 418 | New Jersey Transportation Trust Fund Authority 5 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.080% | ||
| 419 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.080% | ||
| 420 | State Of Washington, Series R-2024C | WA WAS 5 08/01/2031 | 0.080% | ||
| 421 | New Jersey Transportation Trust Fund Authority 5.0 15-June-2033 | NJ NJSTRN 5 06/15/20 | 0.080% | ||
| 422 | New Hampshire Mun Bd Bk 2.8 | - | 0.080% | ||
| 423 | New Hampshire Mun Bd Bk 5% Aug 15, 2031 | - | 0.080% | ||
| 424 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.080% | ||
| 425 | New York St Dorm Auth Revs Non 5% Oct 01, 2031 | - | 0.080% | ||
| 426 | New York St Urban Dev Corp Rev 2.98 | NY NYSDEV 5 03/15/20 | 0.080% | ||
| 427 | North Carolina St Grant Anticipation Revenue | NC NCSGEN 5 03/01/20 | 0.080% | ||
| 428 | North Carolina St Ltd Oblig 5% 05/01/2031 | - | 0.080% | ||
| 429 | State Of Ohio 5.0% 09/01/2031 | - | 0.080% | ||
| 430 | Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2033 | - | 0.080% | ||
| 431 | Portland Ore Rev 2% Jun 01, 2033 | - | 0.080% | ||
| 432 | County Of Prince George'S Md 4 07-15-2031 | - | 0.080% | ||
| 433 | Sales Tax Securitization Corp 5% Jan 01, 2031 | IL STSGEN 5 01/01/20 | 0.080% | ||
| 434 | Salt River Project Agricultural Improvement & Power Distric 5 2031-01-01 | - | 0.080% | ||
| 435 | SAN ANTONIO TEX WTR REV 5% May 15, 2031 | - | 0.080% | ||
| 436 | Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 | - | 0.080% | ||
| 437 | Texas St 5% Aug 01, 2031 | - | 0.080% | ||
| 438 | Texas Wtr Dev Brd Rev 5% Oct 15, 2031 | - | 0.080% | ||
| 439 | University Of Ala At Birmingha 5% Oct 01, 2031 | - | 0.080% | ||
| 440 | University Okla Revs 5% Jul 01, 2032 | - | 0.080% | ||
| 441 | BANK OF NEW ZEALAND 144A Aug 12, 2026 | - | 0.080% | ||
| 442 | Delaware Transn Auth Grnt Anti 5 09/01/2031 | - | 0.080% | ||
| 443 | Denton Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.080% | ||
| 444 | Denver Colo City & Cnty Dedica 4% Aug 01, 2033 | - | 0.080% | ||
| 445 | Dc Wa 5% 2/1/2031 | - | 0.080% | ||
| 446 | Fairfax, Virginia (County 4.00% 2031-10-01 | VA FAI 4 10/01/2031 | 0.080% | ||
| 447 | Fairfax Cnty Va Swr Rev 5% Jul 15, 2035 | - | 0.080% | ||
| 448 | State Of Florida Department Of Transportation Turnpike System, Series 2021C 5 2031-07-01 | - | 0.080% | ||
| 449 | Frisco Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.080% | ||
| 450 | Georgia St 5% Aug 01, 2031 | GA GAS 5 08/01/2031 | 0.080% | ||
| 451 | County Of Guilford, Series 2022B 5 2031-03-01 | - | 0.080% | ||
| 452 | County Of Guilford Nc 5 03/01/2031 | NC GUI 5 03/01/2031 | 0.080% | ||
| 453 | Indianapolis Local Public Improvement Bond Bank | - | 0.080% | ||
| 454 | Katy Tex Indpt Sch Dist 5% Feb 15, 2033 5 2033-02-15 | - | 0.080% | ||
| 455 | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A | - | 0.080% | ||
| 456 | King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A | WA KIN 5 01/01/2032 | 0.080% | ||
| 457 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2032 | - | 0.080% | ||
| 458 | Leander Tex Indpt Sch Dist 5% Aug 15, 2031 5 2031-08-15 | - | 0.080% | ||
| 459 | County Of Loudoun, Series 2021 A 4% 12/01/2031 | VA LDN 4 12/01/2031 | 0.080% | ||
| 460 | Maine Mun Bd Bk 5% Sep 01, 2031 | - | 0.080% | ||
| 461 | Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb | MA MASTRN 5 07/01/20 | 0.080% | ||
| 462 | Memphis Tn Elec Sys Revenue Regd N/C B/E 5.00000000 2031-12-01 | - | 0.080% | ||
| 463 | Memphis Tenn 5% Dec 01, 2031 | - | 0.080% | ||
| 464 | Metropolitan Atlanta Rapid Tra 5% 07/01/2031 | - | 0.080% | ||
| 465 | Michigan St Univ Revs 5% Aug 15, 2031 | - | 0.080% | ||
| 466 | Anaheim Public Financing Authority 09/01/2031 | - | 0.080% | ||
| 467 | Atlanta Ga Arpt Rev 5% 07/01/2031 | - | 0.080% | ||
| 468 | Auburn Univ Ala Gen Fee Rev 5% 06/01/2031 | - | 0.080% | ||
| 469 | Variable Rate Demand Hospital RB (Nationwide Childrens Hospital) Series 2025B2 2.550000% | - | 0.080% | ||
| 470 | California St Public 5 2031-02-01 | CA CASFAC 5 02/01/20 | 0.080% | ||
| 471 | Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2031 | - | 0.080% | ||
| 472 | THE BOEING CO 5.15%, due 05/01/2030 | - | 0.080% | ||
| 473 | Charlotte N C Ctfs Partn 5% Jun 01, 2031 | - | 0.080% | ||
| 474 | Chicago Il Met Wtr 5% 12/01/31 | - | 0.080% | ||
| 475 | Clark Cnty Nev Sales & Excise 5% Jul 01, 2031 | - | 0.080% | ||
| 476 | Clark Co Sd-B 5 6/15/2031 | - | 0.080% | ||
| 477 | Clark Cnty Nev Sch Dist 5% Jun 15, 2031 | - | 0.080% | ||
| 478 | College Station Tex Indpt Sch 5% Feb 15, 2031 | - | 0.080% | ||
| 479 | Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15 | - | 0.080% | ||
| 480 | Comal Tex Indpt Sch Dist 5% Feb 01, 2032 | - | 0.080% | ||
| 481 | Connecticut St 3% Jan 15, 2032 | CT CTS 3 01/15/2032 | 0.080% | ||
| 482 | Cook Cnty Ill Sales Tax Rev 5% 11/15/2031 | - | 0.080% | ||
| 483 | Crowley Tex Indpt Sch Dist 5% Feb 01, 2031 5 | - | 0.080% | ||
| 484 | Dallas Tex Indpt Sch Dist 4% 02/15/2031 | - | 0.080% | ||
| 485 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031 | - | 0.080% | ||
| 486 | Educational Facilities Refunding Rb Series 2023B | VA VACHGR 5 02/01/20 | 0.080% | ||
| 487 | Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2021 | - | 0.080% | ||
| 488 | Wa St 01/08/2031 | WA WAS 5 08/01/2031 | 0.080% | ||
| 489 | Washington (State Of) 5 02-01-2031 | - | 0.080% | ||
| 490 | Wylie Tex Indpt Sch Dist Colli 5% Aug 15, 2031 | - | 0.080% | ||
| 491 | Virginia College Building Authority, Series 2022A 5 2031-02-01 | - | 0.070% | ||
| 492 | Wake Nc App 5% 3/1/2031 | - | 0.070% | ||
| 493 | Washington St Ctfs Partn 5% Jul 01, 2031 | - | 0.070% | ||
| 494 | Washington St 5% Jun 01, 2031 5 2031-06-01 | - | 0.070% | ||
| 495 | Washoe Cnty Nev Hwy Rev 5% Feb 01, 2031 | - | 0.070% | ||
| 496 | ANNE ARUNDEL CNTY MD 5% Apr 01, 2029 | - | 0.070% | ||
| 497 | State Of Delaware, Series 2023A | DE DES 5 05/01/2031 | 0.070% | ||
| 498 | District Columbia Income Tax R 5% 10/01/2031 | - | 0.070% | ||
| 499 | Fort Worth Independent School District, Series 2021A 5 2031-02-15 | - | 0.070% | ||
| 500 | State Of Illinois Illinois St-B | - | 0.070% | ||
| 501 | Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2031 | - | 0.070% | ||
| 502 | Kansas St Dev Fin Auth Rev 2.81 | - | 0.070% | ||
| 503 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031 | KY KYSFAC 5 04/01/20 | 0.070% | ||
| 504 | Las Vegas Valley Water District 4 06/01/2039 | - | 0.070% | ||
| 505 | County Of King, Series 2019 5 2031-01-01 | - | 0.070% | ||
| 506 | King Cnty Wash Sch Dist No 405 5% Dec 01, 2032 | - | 0.070% | ||
| 507 | King Cnty Wash Sch Dist No 405 5% 12/01/2031 | - | 0.070% | ||
| 508 | Klein Tex Indpt Sch Dist 5% Aug 01, 2031 | - | 0.070% | ||
| 509 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2033 | - | 0.070% | ||
| 510 | Lower Colo Riv Auth Tex Transm 5% May 15, 2031 | - | 0.070% | ||
| 511 | Maine Mun Bd Bk 5% Nov 01, 2031 | - | 0.070% | ||
| 512 | Maine Mun Bd Bk 5% 11/31 5 2031-11-30 | - | 0.070% | ||
| 513 | Maryland St Transn Auth Transn 5% Jul 01, 2035 | - | 0.070% | ||
| 514 | Ma Cmnwlth-B-Ref 01/11/2031 | - | 0.070% | ||
| 515 | Massachusetts St Dev Fin Agy R 5% 07/01/2031 | - | 0.070% | ||
| 516 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031 | - | 0.070% | ||
| 517 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2031 | - | 0.070% | ||
| 518 | Nevada St 3% May 01, 2035 | - | 0.070% | ||
| 519 | FNMA 30YR 6% Oct 01, 2036 | - | 0.070% | ||
| 520 | New Orleans La 5% Dec 01, 2031 | - | 0.070% | ||
| 521 | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A 5 2031-12-01 | - | 0.070% | ||
| 522 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 | - | 0.070% | ||
| 523 | Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2033 | - | 0.070% | ||
| 524 | Omaha Neb 4% Apr 15, 2031 | - | 0.070% | ||
| 525 | Omaha Neb Spl Oblig 4% Feb 15, 2031 4 | - | 0.070% | ||
| 526 | CPPIB CAPITAL INC MTN 144A 3.88% Feb 15, 2031 | - | 0.070% | ||
| 527 | Pennsylvania St 5% Sep 01, 2031 | PA PAS 5 09/01/2031 | 0.070% | ||
| 528 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2031 | - | 0.070% | ||
| 529 | Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2031 5 | - | 0.070% | ||
| 530 | Placentia-Yorba Linda Calif Un 0% Aug 01, 2031 0 | - | 0.070% | ||
| 531 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055 | - | 0.070% | ||
| 532 | San Francisco Calif City & Cnt 4% Nov 01, 2035 | - | 0.070% | ||
| 533 | Spring Branch Tex Indpt Sch Di 5% Feb 01, 2032 5 | - | 0.070% | ||
| 534 | Anchorage Alaska 4% Sep 01, 2034 | - | 0.070% | ||
| 535 | Anchorage Alaska 4% 09/01/2035 | - | 0.070% | ||
| 536 | Arizona Brd Regents Univ Ariz 5% Jun 01, 2031 | - | 0.070% | ||
| 537 | Arizona Brd Of Rgt 5% 07/01/31 | - | 0.070% | ||
| 538 | Arizona St Univ Revs 5% Jul 01, 2031 | AZ AZSHGR 5 07/01/20 | 0.070% | ||
| 539 | Austin Tx (City Of) 5% Nov 15, 2031 5 2031-11-15 | - | 0.070% | ||
| 540 | Baltimore Md 5% Oct 15, 2031 | - | 0.070% | ||
| 541 | Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031 | CA BEVSCD 0 08/01/20 | 0.070% | ||
| 542 | Ct St 4% 6/1/2031 | CT CTS 4 06/01/2031 | 0.070% | ||
| 543 | Coppell Tex Indpt Sch Dist 5% Aug 15, 2031 5 | - | 0.070% | ||
| 544 | Il St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.060% | ||
| 545 | New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 546 | Ny City Muni Wtr Auth 20ee 5.0% 06-15-31 | NY NYCUTL 5 06/15/20 | 0.060% | ||
| 547 | Nyc Transitional Fin 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 548 | New York City Ny Tran 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 549 | Nyc Transitional A-1 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 550 | New York City Ny Muni 06/15/2031 | NY NYCUTL 5 06/15/20 | 0.060% | ||
| 551 | New York City Transitional Finance Authority, Series 2025A, Sub-Series A1 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 552 | Connecticut St Spl Tax Oblig R 5% 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.060% | ||
| 553 | State Of Maryland 5.00% 06/01/2031 | MD MDS 5 06/01/2031 | 0.060% | ||
| 554 | State Of California California St-Ref | CA CAS 5 09/01/2031 | 0.060% | ||
| 555 | State Of California 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.060% | ||
| 556 | Nyc Transitional Fin 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 557 | Nyc Transitional Fin 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 558 | Intermountain Power Agency 5.0 01-July-2035 | UT INTPWR 5 07/01/20 | 0.060% | ||
| 559 | University Of California 5 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.060% | ||
| 560 | Nyc Transitional-E-1 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 561 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.060% | ||
| 562 | Ipa Pwr 5% 7/1/2032 | UT INTPWR 5 07/01/20 | 0.060% | ||
| 563 | State of CaliforniaCALIFORNIA ST 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.060% | ||
| 564 | New York N Y City Transitional 5% Nov 01, 2031 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 565 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.060% | ||
| 566 | Anchorage Alaska 5% Sep 01, 2032 | - | 0.060% | ||
| 567 | Atlanta Ga Arpt Rev 5% Jul 01, 2032 5 | - | 0.060% | ||
| 568 | Baltimore Cnty Md 5% Mar 01, 2032 | - | 0.060% | ||
| 569 | Bexar Cnty Tex 5% Jun 15, 2032 | - | 0.060% | ||
| 570 | California St 5% Sep 01, 2031 | CA CAS 5 09/01/2031 | 0.060% | ||
| 571 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031 | - | 0.060% | ||
| 572 | Clark Cnty Nev Sch Dist 5 06/15/2031 | - | 0.060% | ||
| 573 | Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2031 | - | 0.060% | ||
| 574 | Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2031-02-15 | TX CLESCD 5 02/15/20 | 0.060% | ||
| 575 | Comal Tex Indpt Sch Dist 5% Feb 01, 2031 | - | 0.060% | ||
| 576 | Ct Spec Tax 5% 07/01/31 | CT CTSGEN 5 07/01/20 | 0.060% | ||
| 577 | Conroe Independent School District, Series 2022 5 2031-02-15 | - | 0.060% | ||
| 578 | City Of Dallas Tx 5.0% 02/15/2031 | - | 0.060% | ||
| 579 | Denver Colo City & Cnty 5% 08/01/2031 | - | 0.060% | ||
| 580 | District Of Columbia 5 2031-12-01 | - | 0.060% | ||
| 581 | Dist Of Columbia Wtr & Swr Aut Regd N/C B/E 5.00000000 | - | 0.060% | ||
| 582 | Fairfax Cnty Va 2% Oct 01, 2033 | - | 0.060% | ||
| 583 | State Of Florida Department Of Transportation Turnpike System, Series 2023A 5 2031-07-01 | - | 0.060% | ||
| 584 | Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15 | - | 0.060% | ||
| 585 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.060% | ||
| 586 | Fort Worth Independent School District, Series 2025A 5 2031-02-15 | - | 0.060% | ||
| 587 | Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5 | - | 0.060% | ||
| 588 | Ill St Toll 5% 1/1/2031 | IL ILSTRN 5 01/01/20 | 0.060% | ||
| 589 | Indiana St Fin Auth Wtr Util R 5% Oct 01, 2033 | - | 0.060% | ||
| 590 | Indiana St Fin 5% 02/31 | - | 0.060% | ||
| 591 | Intermountain Power Agency | UT INTPWR 5 07/01/20 | 0.060% | ||
| 592 | Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031 | - | 0.060% | ||
| 593 | Lansing Mich Sch Dist 5% May 01, 2031 | - | 0.060% | ||
| 594 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.060% | ||
| 595 | Los Angeles Department Of Water & Power, Series 2021C 5 2034-07-01 | - | 0.060% | ||
| 596 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2034 | - | 0.060% | ||
| 597 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031 | CA LOSSCD 4 07/01/20 | 0.060% | ||
| 598 | Louisiana St 5% Apr 01, 2031 | - | 0.060% | ||
| 599 | Maine St 5% Jun 01, 2031 | - | 0.060% | ||
| 600 | Maryland St 5% 06/01/2031 | MD MDS 5 06/01/2031 | 0.060% | ||
| 601 | iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034 | - | 0.060% | ||
| 602 | Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031 | - | 0.060% | ||
| 603 | Metropolitan Govt Nashville & 5% May 15, 2031 | - | 0.060% | ||
| 604 | School Board Of Miami-Dade County/The 5 05/01/2031 | - | 0.060% | ||
| 605 | County Of Miami-Dade, Series 2019B 5 2031-04-01 | - | 0.060% | ||
| 606 | Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031 | - | 0.060% | ||
| 607 | Michigan St Trunk Line 5% Nov 15, 2031 | - | 0.060% | ||
| 608 | Ga Meag 5% 1/1/2031 | - | 0.060% | ||
| 609 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2034 | - | 0.060% | ||
| 610 | Utah County Ut Transportation Sales Tax Revenue | - | 0.060% | ||
| 611 | Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb 02/01/2031 5 | - | 0.060% | ||
| 612 | Virginia St Pub Sch Auth Sch F 3% Aug 01, 2033 | - | 0.060% | ||
| 613 | Virginia St Pub Sch Auth Sch F 5% 08/01/2031 | - | 0.060% | ||
| 614 | ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034 | - | 0.060% | ||
| 615 | Washoe Cnty Nev 5% 07/01/2031 | - | 0.060% | ||
| 616 | Washoe Cnty Nev Sch Dist 5% Jun 01, 2032 5 2032-06-01 | - | 0.060% | ||
| 617 | Washoe Cnty Nev Sch Dist 5% Jun 01, 2031 | - | 0.060% | ||
| 618 | State Of Wisconsin, Series 2021B 5 2031-05-01 | - | 0.060% | ||
| 619 | Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2034 | - | 0.060% | ||
| 620 | Wisconsin St Environmental Imp 5% Jun 01, 2031 | - | 0.060% | ||
| 621 | New Hampshire Mun Bd Bk 4% Aug 15, 2031 | - | 0.060% | ||
| 622 | New Mexico Fin Auth Rev 5% Jun 15, 2031 5 2031-06-15 | - | 0.060% | ||
| 623 | New York City Ny Transitional Fin Auth Revenue 5 2032-11-01 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 624 | Nyc Muni Wtr Fin-Dd 06/15/2033 | NY NYCUTL 5 06/15/20 | 0.060% | ||
| 625 | New York State Dormitory Authority 5 2031-02-15 | NY NYSGEN 5 02/15/20 | 0.060% | ||
| 626 | North Dakota Public Finan 5.00% 2031-10-01 | ND NDSFIN 5 10/01/20 | 0.060% | ||
| 627 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2031 5 | - | 0.060% | ||
| 628 | Ohio St 5% Sep 15, 2031 | - | 0.060% | ||
| 629 | Oklahoma City Okla 3% Mar 01, 2031 | - | 0.060% | ||
| 630 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 5 2031-04-01 | - | 0.060% | ||
| 631 | Or State Go 5.00% 05/01/2031 | - | 0.060% | ||
| 632 | Oregon St 5% Jun 01, 2031 | - | 0.060% | ||
| 633 | Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01 | - | 0.060% | ||
| 634 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2032 | - | 0.060% | ||
| 635 | Pa Tpk 5% 12/01/33 | PA PASTRN 5 12/01/20 | 0.060% | ||
| 636 | PHOENIX ARIZ CIVIC IMPT CORP W 5% Jul 01, 2033 | - | 0.060% | ||
| 637 | Port Authority Of Houston Of Harris County Texas, Series 2023 5 2031-10-01 | - | 0.060% | ||
| 638 | Prosper Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.060% | ||
| 639 | Rhode Island St 4% 08/01/2033 | - | 0.060% | ||
| 640 | San Antonio Tex Elec Gas Rev Var Rate Jr Lien 02/01/2031 | - | 0.060% | ||
| 641 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2031 | - | 0.060% | ||
| 642 | San Bernardino Calif Cmnty Col 5% Aug 01, 2035 | - | 0.060% | ||
| 643 | Southern Calif Pub Pwr Auth So 5% 07/01/2031 | - | 0.060% | ||
| 644 | Tarrant Cnty Tex College Dist5% 08/15/2031 | - | 0.060% | ||
| 645 | Texas A & M Univ Rev 4% May 15, 2035 | - | 0.060% | ||
| 646 | Trinity Riv Auth Tex Mtn Creek 5% Aug 01, 2031 | - | 0.060% | ||
| 647 | Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031 | TX TRIUTL 3 08/01/20 | 0.060% | ||
| 648 | University Calif Revs 5% 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.060% | ||
| 649 | University Wash Univ Revs 5% Apr 01, 2034 5 2034-04-01 | - | 0.060% | ||
| 650 | Dasny -A-Ref 03/15/2034 | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 651 | New York State Dormitory Authority 5.000% 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 652 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.050% | ||
| 653 | California St 01/04/2031 | CA CAS 5 04/01/2031 | 0.050% | ||
| 654 | State Of Connecticut 5 2031-11-15 | CT CTS 5 11/15/2031 | 0.050% | ||
| 655 | Dasny -A-Ref 03/15/2035 | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 656 | New York City -C 01/08/2031 | NY NYC 5 08/01/2031 | 0.050% | ||
| 657 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 658 | Dormitory Authority Of Th 5.00% 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 659 | Dasny -A-Ref 03/15/2032 | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 660 | New York Ny-A1-Ref 01/08/2031 | NY NYC 5 08/01/2031 | 0.050% | ||
| 661 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.050% | ||
| 662 | NEW YORK ST ENVIRONMENTAL FACS 4% Jun 15, 2034 | - | 0.050% | ||
| 663 | Dasny -A -Rev-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 664 | Newport Mesa Ca Unified School District Go | - | 0.050% | ||
| 665 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2032 | - | 0.050% | ||
| 666 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031 | - | 0.050% | ||
| 667 | Pasadena Tex 5% Feb 15, 2031 | - | 0.050% | ||
| 668 | Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035 | - | 0.050% | ||
| 669 | Pima Cnty Ariz Swr Rev 5% Jul 01, 2031 | - | 0.050% | ||
| 670 | San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds | CA SJSHGR 0 09/01/20 | 0.050% | ||
| 671 | California Municipal Finance Authority 4 01/01/2048 | - | 0.050% | ||
| 672 | University Minn 5% Jan 01, 2031 | - | 0.050% | ||
| 673 | Denton Tex 5% Feb 15, 2032 5 2032-02-15 | - | 0.050% | ||
| 674 | Georgia St Ports Auth Rev 5% Jul 01, 2031 | - | 0.050% | ||
| 675 | Hennepin Cnty Minn 5% Dec 01, 2032 | - | 0.050% | ||
| 676 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033 | - | 0.050% | ||
| 677 | Indianapolis Ind Loc Pub Impt 4% Feb 01, 2034 | - | 0.050% | ||
| 678 | Kansas City Mo 5% Feb 01, 2031 | - | 0.050% | ||
| 679 | Los Angeles Calif Dept Arpts R 5% May 15, 2034 | - | 0.050% | ||
| 680 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | CA LOSSCD 5 07/01/20 | 0.050% | ||
| 681 | Commonwealth Of Massachusetts 5 2031-03-01 | - | 0.050% | ||
| 682 | Commonwealth Of Massachusetts, Series 2022 D 11/01/2031 | MA MAS 5 11/01/2031 | 0.050% | ||
| 683 | Anchorage Alaska 5% Sep 01, 2031 | - | 0.050% | ||
| 684 | Austin Tex 5% 09/01/2031 | - | 0.050% | ||
| 685 | Austin Tex Indpt Sch Dist 4% Aug 01, 2033 4 2033-08-01 | - | 0.050% | ||
| 686 | Broward Cnty Fla Sch Dist 5% Jul 01, 2034 | - | 0.050% | ||
| 687 | State of California | CA CAS 5 04/01/2031 | 0.050% | ||
| 688 | City Of Charlotte Water & Sewer System, Series 2019 5 2031-07-01 | - | 0.050% | ||
| 689 | Chicago Ill O Hare Intl Arpt R 5% 01/01/2031 | - | 0.050% | ||
| 690 | State Of Connecticut, Series 2022E 11/15/2031 | CT CTS 5 11/15/2031 | 0.050% | ||
| 691 | Vermont Mun Bd Bk 5% Dec 01, 2033 | - | 0.050% | ||
| 692 | Virginia St Pub Sch Auth Sch F 4% Aug 01, 2033 | - | 0.050% | ||
| 693 | Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2031 | - | 0.050% | ||
| 694 | West Virginia St 5% Jun 01, 2031 5 | - | 0.050% | ||
| 695 | Whatcom Cnty Wash Sch Dist No 5% Dec 01, 2031 | - | 0.050% | ||
| 696 | Williamson Cnty Tenn 5% Apr 01, 2031 | - | 0.050% | ||
| 697 | Connecticut St Spl Tax Oblig R 5% May 01, 2032 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 698 | Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 699 | Wvs 5.000 06/01/31 | - | 0.040% | ||
| 700 | Wilmington Del 4% Jan 01, 2031 | - | 0.040% | ||
| 701 | Denton Tex 4% 02/15/2031 | - | 0.040% | ||
| 702 | Garland Tx Electric Utility System Revenue | - | 0.040% | ||
| 703 | Greenville Tex 4% 02/15/2031 | - | 0.040% | ||
| 704 | Houston Tex Util Sys Rev 2.83 | - | 0.040% | ||
| 705 | State Of Illinois 5 2031-07-01 | IL ILS 5 07/01/2031 | 0.040% | ||
| 706 | MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2028 | - | 0.040% | ||
| 707 | Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A | - | 0.040% | ||
| 708 | Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031 | - | 0.040% | ||
| 709 | Lone Star College Sys Tex 3% 02/15/2035 | - | 0.040% | ||
| 710 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 711 | Maryland State Transportation Authority | - | 0.040% | ||
| 712 | Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031 | - | 0.040% | ||
| 713 | Miami-Dade Cnty Fla 4% 07/01/2031 | - | 0.040% | ||
| 714 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031 | - | 0.040% | ||
| 715 | Minnesota St 4% 09/01/2032 | - | 0.040% | ||
| 716 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2032 | - | 0.040% | ||
| 717 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2033 | - | 0.040% | ||
| 718 | Nj St Transprtn Trust | - | 0.040% | ||
| 719 | New York -A-1 01/08/2033 | NY NYC 5 08/01/2033 | 0.040% | ||
| 720 | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 5 2031-11-01 | - | 0.040% | ||
| 721 | Nd Bldg Auth Fac Impvt Bonds Ser 2020A | - | 0.040% | ||
| 722 | North Tex Twy Auth Rev 5% 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 723 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031 5 2031-12-01 | - | 0.040% | ||
| 724 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2034 | - | 0.040% | ||
| 725 | DALLAS TEX AREA RAPID TRAN SAL 5% Dec 01, 2030 | - | 0.040% | ||
| 726 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2031 | FL PALEDU 5 08/01/20 | 0.040% | ||
| 727 | Philadelphia Pa 5% 05/01/2032 | - | 0.040% | ||
| 728 | County Of Pima Sewer System 5 2031-07-01 | - | 0.040% | ||
| 729 | Pittsburgh Pa Wtr & Swr Auth W 5% 09/01/2031 | - | 0.040% | ||
| 730 | Putnam Cnty Tenn 4% Apr 01, 2031 | - | 0.040% | ||
| 731 | Rhode Island St 4% Aug 01, 2032 | - | 0.040% | ||
| 732 | Sales Tax Securitization Corp 5% Jan 01, 2031 5 | - | 0.040% | ||
| 733 | Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 5 2031-02-01 | - | 0.040% | ||
| 734 | University Ala Gen Rev 5% Jul 01, 2031 | - | 0.040% | ||
| 735 | YONKERS N Y 5% Aug 01, 2027 | - | 0.040% | ||
| 736 | Alaska St 5% Aug 01, 2031 | - | 0.040% | ||
| 737 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2035 | - | 0.040% | ||
| 738 | VIRGINIA COLLEGE BLDG AUTH VA 5% Feb 01, 2028 | - | 0.040% | ||
| 739 | Bellevue Wash 4% Dec 01, 2032 | - | 0.040% | ||
| 740 | State Of California 5 2031-10-01 | - | 0.040% | ||
| 741 | California St Regd B/E 5.00000000 | - | 0.040% | ||
| 742 | Thames Water Utilities Finance PLC, Euro Medium Term Notes, Senior, Secured, Callable, 4.375% Jan 18, 2033 | - | 0.040% | ||
| 743 | Clear Creek Tex Indpt Sch Dist 5% 02/15/2031 | - | 0.040% | ||
| 744 | State Of Connecticut Special Tax Revenue 5.00 05/01/2033 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 745 | State Of Connecticut Special Tax Revenue 5 11/01/2032 | - | 0.040% | ||
| 746 | Dallas Tex Area Rapid Tran Sal 5 12/01/2031 | - | 0.040% | ||
| 747 | NTT FINANCE 5.171% 07/32 | - | 0.040% | ||
| 748 | California St-Ref-Grp 01/11/2031 | CA CAS 5 11/01/2031 | 0.030% | ||
| 749 | California St-Ref 5 10/31 | CA CAS 5 10/01/2031 | 0.030% | ||
| 750 | Mds 5.000 08/01/31 | MD MDS 5 08/01/2031 | 0.030% | ||
| 751 | NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032 | NY NYSTRN 5 03/15/20 | 0.030% | ||
| 752 | California St 01/10/2031 | CA CAS 5 10/01/2031 | 0.030% | ||
| 753 | Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds | GA GAS 5 07/01/2031 | 0.030% | ||
| 754 | State Of Maryland 5 2031-08-01 | MD MDS 5 08/01/2031 | 0.030% | ||
| 755 | State Of Alaska 5 2031-08-01 | - | 0.030% | ||
| 756 | Anchorage Alaska 5% Sep 01, 2031 | - | 0.030% | ||
| 757 | Arizona Board Of Regents, Series 2022A 5 2031-07-01 | - | 0.030% | ||
| 758 | Arlington Tex Indpt Sch Dist 4% Feb 15, 2031 | - | 0.030% | ||
| 759 | City Of Atlanta Water & Wastewater, Series 2019 5 2031-11-01 | - | 0.030% | ||
| 760 | City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01 | GA ATLUTL 5 11/01/20 | 0.030% | ||
| 761 | California Infrastructure & Ec 4% May 01, 2032 | - | 0.030% | ||
| 762 | California Go | CA CAS 5 10/01/2031 | 0.030% | ||
| 763 | California St State Of California | CA CAS 5 11/01/2031 | 0.030% | ||
| 764 | Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 | - | 0.030% | ||
| 765 | Central Vy Wtr Reclamation Fac 5% 03/01/2031 | - | 0.030% | ||
| 766 | THE BOEING COMPANY 5.15 05/01/2030 | - | 0.030% | ||
| 767 | Central Vy Wtr Reclamation Fac 4% Mar 01, 2035 | - | 0.030% | ||
| 768 | Charlotte N C Ctfs Partn 5% Dec 01, 2032 | - | 0.030% | ||
| 769 | Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2031 | - | 0.030% | ||
| 770 | Clackamas County School District No. 7J Lake Oswego, Series 2022 5 2031-06-01 | - | 0.030% | ||
| 771 | County Of Clark Nv | - | 0.030% | ||
| 772 | Cleveland Oh Go | - | 0.030% | ||
| 773 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01 | - | 0.030% | ||
| 774 | Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2031 | - | 0.030% | ||
| 775 | Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031 | TX DALAPT 5 11/01/20 | 0.030% | ||
| 776 | Dallas Tex 5% 02/15/2031 | TX DAL 5 02/15/2031 | 0.030% | ||
| 777 | Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2031 | - | 0.030% | ||
| 778 | Energy Northwest 5 2031-07-01 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 779 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2031 | - | 0.030% | ||
| 780 | Fort Worth Tx Wtr And Swr Rev | - | 0.030% | ||
| 781 | Georgia St 5% Jul 01, 2031 | GA GAS 5 07/01/2031 | 0.030% | ||
| 782 | Georgia St Ports Auth Rev Bds 2021 04/Nov/2021 | - | 0.030% | ||
| 783 | Grand River Dam Auth Okla Rev 5% Jun 01, 2031 | - | 0.030% | ||
| 784 | Harris Cnty Tex 5% Sep 15, 2031 | - | 0.030% | ||
| 785 | Honolulu Hawaii City & Cnty 5% Aug 01, 2031 | - | 0.030% | ||
| 786 | Honolulu Hawaii City & Cnty 5% 07/01/2031 | - | 0.030% | ||
| 787 | Honolulu Hawaii City & Cnty Wa 5% 07/01/2031 | - | 0.030% | ||
| 788 | Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2031 | - | 0.030% | ||
| 789 | Illinois St 5% Dec 01, 2032 | IL ILS 5 12/01/2032 | 0.030% | ||
| 790 | Indiana Univ Lease Pur 5% Jun 01, 2031 | - | 0.030% | ||
| 791 | Jea Fla Elec Sys Rev 5% 10/01/2033 | - | 0.030% | ||
| 792 | Kentucky State Property & Building Commission 0.05 09/01/2031 | - | 0.030% | ||
| 793 | King Cnty Wash Sch Dist No 403 5% Dec 01, 2031 | - | 0.030% | ||
| 794 | Knoxville Tenn Elec Rev 5% Jul 01, 2031 5 | - | 0.030% | ||
| 795 | Leander Tex Indpt Sch Dist 5% Aug 15, 2032 | - | 0.030% | ||
| 796 | Los Angeles Calif Cmnty Colleg 5% 08/01/2031 | CA LOSHGR 5 08/01/20 | 0.030% | ||
| 797 | Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 | - | 0.030% | ||
| 798 | Los Angeles Department Of Water & Power, Series 2020B 5 2031-07-01 | - | 0.030% | ||
| 799 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032 | - | 0.030% | ||
| 800 | Maine St Muni Bond Bank Membbk 09/31 Fixed 5 | - | 0.030% | ||
| 801 | Maryland St 5% Aug 01, 2031 | MD MDS 5 08/01/2031 | 0.030% | ||
| 802 | Massachusetts St 5% Sep 01, 2031 | - | 0.030% | ||
| 803 | Metropolitan Council Minn Minn 5% Mar 01, 2031 | - | 0.030% | ||
| 804 | Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.600000% | - | 0.030% | ||
| 805 | Miami-Dade Cnty Fla 5% Jul 01, 2031 | FL MIA 5 07/01/2031 | 0.030% | ||
| 806 | County Of Miami-Dade, Series 2023A 5 2031-04-01 | - | 0.030% | ||
| 807 | Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2031 | - | 0.030% | ||
| 808 | Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031 | - | 0.030% | ||
| 809 | Midpeninsula Regl Open Space D 0% Sep 01, 2031 0 2031-09-01 | - | 0.030% | ||
| 810 | Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031 | - | 0.030% | ||
| 811 | Minnesota St 4 08/01/2031 | - | 0.030% | ||
| 812 | State Of Minnesota 4.00% 09/01/2033 | - | 0.030% | ||
| 813 | Mississippi St 5 06/01/2031 | - | 0.030% | ||
| 814 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031 | - | 0.030% | ||
| 815 | Virginia Beach Va 4% Sep 01, 2032 4 | - | 0.030% | ||
| 816 | City Of Wilmington, Series 2021A 3 2033-05-01 | - | 0.030% | ||
| 817 | Wisconsin St 5% 05/01/2031 | - | 0.030% | ||
| 818 | State Of Wisconsin, Series 2024C 5 2031-05-01 | - | 0.030% | ||
| 819 | Wisconsin St Environmental Imp 4% Jun 01, 2031 | - | 0.030% | ||
| 820 | New Hampshire Municipal Bond Bank, Series 2025B 5 2031-08-15 | - | 0.030% | ||
| 821 | New Orleans La 4% Oct 01, 2035 | - | 0.030% | ||
| 822 | City Of New York Ny 5.0% 08-01-31 5 2031-08-01 | - | 0.030% | ||
| 823 | New York State Thruway Authority 5 2031-03-15 | NY NYSTRN 5 03/15/20 | 0.030% | ||
| 824 | New York St Urban Dev Corp Rev Pers Income Tax Gen Purp 2022A 5.000 09/15/2031 | NY NYSDEV 5 09/15/20 | 0.030% | ||
| 825 | North Carolina St 4% Jun 01, 2031 | - | 0.030% | ||
| 826 | North Dakota Pub Fin Auth 4% Oct 01, 2032 | - | 0.030% | ||
| 827 | Oklahoma City Okla 4% Mar 01, 2035 4 2035-03-01 | - | 0.030% | ||
| 828 | Oklahoma St Capitol Impt Auth Regd N/C B/E 5.00000000 5 07/01/2031 | - | 0.030% | ||
| 829 | Oklahoma St Mun Pwr Auth Pwr S 4% Jan 01, 2033 | - | 0.030% | ||
| 830 | Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2034 | - | 0.030% | ||
| 831 | Omaha Neb 3% Apr 15, 2034 | - | 0.030% | ||
| 832 | Pennsylvania St Tpk Commn Tpk 5% 12/01/2031 | - | 0.030% | ||
| 833 | Philadelphia Pa Sch Dist 5% Sep 01, 2031 | - | 0.030% | ||
| 834 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01 | - | 0.030% | ||
| 835 | Port Authority Of New York & New Jersey 5 07/15/2032 | - | 0.030% | ||
| 836 | Portland Ore Rev 3% 10/01/2033 | - | 0.030% | ||
| 837 | Provo Utah City Sch Dist 5% Jun 15, 2031 5 | - | 0.030% | ||
| 838 | Purdue University, Series Gg 5 2031-07-01 | - | 0.030% | ||
| 839 | Reno Nev 5% Jun 01, 2031 | - | 0.030% | ||
| 840 | Regional Transn Auth Ill 6% 07/01/2031 | - | 0.030% | ||
| 841 | Rutherford Cnty Tenn 5% 04/01/2031 | - | 0.030% | ||
| 842 | Sacramento Calif City Uni Sch 5% Aug 01, 2031 | - | 0.030% | ||
| 843 | San Diego Unified School District/Ca 5 07/01/2031 | - | 0.030% | ||
| 844 | Snohomish Cnty Wash Pub Util D 5% Dec 01, 2031 | - | 0.030% | ||
| 845 | South Carolina Transportation Infrastructure Bank 4 10-01-2033 | - | 0.030% | ||
| 846 | Tacoma Wash Swr Rev 4% Dec 01, 2034 | - | 0.030% | ||
| 847 | Tacoma Wash Regl Wtr Supply Sy 5% Dec 01, 2031 | - | 0.030% | ||
| 848 | Texas St 5% Oct 01, 2031 | TX TXS 5 10/01/2031 | 0.030% | ||
| 849 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031 | - | 0.030% | ||
| 850 | University Ark Univ Rev 5% Nov 01, 2031 | - | 0.030% | ||
| 851 | University Calif Revs 5% May 15, 2033 5 2033-05-15 | - | 0.030% | ||
| 852 | University N C Charlotte Rev 5% Oct 01, 2031 | - | 0.030% | ||
| 853 | Barclays plc (FRN) – 7.63% due 2049-12-31 | - | 0.030% | ||
| 854 | Central Puget Sound Wash Regl 5% Nov 01, 2033 | WA CEPTRN 5 11/01/20 | 0.020% | ||
| 855 | New Jersey St Edl Facs Auth Re 5% Jun 01, 2031 | - | 0.020% | ||
| 856 | NEW MEXICO FIN AUTH REV 5% Jun 01, 2031 | - | 0.020% | ||
| 857 | New Orleans La Sew Svc Rev 5% Jun 01, 2031 | - | 0.020% | ||
| 858 | New York City Ny Transitionalf Regd B/e 5.00000000 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 859 | New York St 3% Mar 15, 2033 | - | 0.020% | ||
| 860 | NEW YORK ST DORM 5% 03/31 | - | 0.020% | ||
| 861 | Northwest Tex Indpt Sch Dist 4% Feb 15, 2031 4 2031-02-15 | - | 0.020% | ||
| 862 | OHIO ST 5% Mar 01, 2031 | - | 0.020% | ||
| 863 | Ohio Water Development Authority, Series 2024B 5 2031-12-01 | - | 0.020% | ||
| 864 | Oklahoma City Okla 4% Mar 01, 2031 | - | 0.020% | ||
| 865 | Crown Castle Inc 0 02/10/2026 | - | 0.020% | ||
| 866 | Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb | CA SACUTL 3 12/01/20 | 0.020% | ||
| 867 | San Francisco Calif City & Cnt 4% 04/01/2031 | - | 0.020% | ||
| 868 | San Marcos Ca Unified School District Go | - | 0.020% | ||
| 869 | Spring Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.020% | ||
| 870 | Tacoma Wash Swr Rev 4% Dec 01, 2035 | - | 0.020% | ||
| 871 | Tennessee (State Of), Series 2023 A, Go Bonds 5 2031-05-01 | TN TNS 5 05/01/2031 | 0.020% | ||
| 872 | Texas Water Dev Brd 5% 04/15/2031 | - | 0.020% | ||
| 873 | Triborough Brdg & Tunl Auth N 4% Nov 15, 2031 | - | 0.020% | ||
| 874 | County Of Union, Series 2023 5 2031-09-01 | - | 0.020% | ||
| 875 | University Ill Univ Revs 5% Apr 01, 2031 | - | 0.020% | ||
| 876 | Dist Of Columbia Dis 08/31 Fixed 5 | DC DIS 5 08/01/2031 | 0.020% | ||
| 877 | District Columbia Income Tax R 5% Jul 01, 2031 | - | 0.020% | ||
| 878 | Fairfax Cnty Va Regd B/e St Aid 5.00000000 | - | 0.020% | ||
| 879 | Fairfax Cnty Va 4% Oct 01, 2032 | - | 0.020% | ||
| 880 | Florida St Brd Ed Pub Ed 5% Jun 01, 2031 | - | 0.020% | ||
| 881 | Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2031 | - | 0.020% | ||
| 882 | Hempstead Town N Y 4% Sep 15, 2031 | - | 0.020% | ||
| 883 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034 | IL ILSGEN 3 06/15/20 | 0.020% | ||
| 884 | Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a | - | 0.020% | ||
| 885 | King County School District No. 411 Issaquah, Series 2019 5 2031-12-01 | - | 0.020% | ||
| 886 | Los Angeles Calif Dept Wtr & P 5% 07/01/2034 | - | 0.020% | ||
| 887 | Maine Governmental Facs Auth L 5% 10/01/2031 | - | 0.020% | ||
| 888 | Massachusetts St Ma St 3% 9/1/2034 | - | 0.020% | ||
| 889 | Metropolitan Govt Nashville & 5% Jan 01, 2031 | - | 0.020% | ||
| 890 | Metropolitan Wtr Dist Southn C 5% 10/01/2031 | - | 0.020% | ||
| 891 | Michigan State University Revenue | - | 0.020% | ||
| 892 | Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022 | - | 0.020% | ||
| 893 | Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Series 2021A | NY NASGEN 5 11/15/20 | 0.020% | ||
| 894 | Alvord Calif Uni Sch Dist 0% Aug 01, 2031 0 | - | 0.020% | ||
| 895 | Central Puget Sound Regional Transit Authority 5 2031-11-01 | WA CEPTRN 5 11/01/20 | 0.020% | ||
| 896 | Central Vy Wtr Reclamation Fac 4% Mar 01, 2034 4 2034-03-01 | - | 0.020% | ||
| 897 | Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031 | - | 0.020% | ||
| 898 | Clark Cnty Nev Sch Dist 4% 06/15/2032 | - | 0.020% | ||
| 899 | Cleveland Ohio Income Tax Rev 4% 10/01/2031 | - | 0.020% | ||
| 900 | Collin County Community College District 5.0% 08/15/2031 | - | 0.020% | ||
| 901 | Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb | CA CTCTRN 4 03/01/20 | 0.020% | ||
| 902 | Cypress-Fairbanks Tex Indpt Sc 5% 02/15/2031 | - | 0.020% | ||
| 903 | Tx Cypress Fairbanks Isd 3.00% 02/15/2034 | - | 0.020% | ||
| 904 | Dallas Tex Indpt Sch Dist 4% Feb 15, 2033 4 2033-02-15 | - | 0.020% | ||
| 905 | Davis Cnty Utah Sch Dist 4% Jun 01, 2031 | - | 0.020% | ||
| 906 | City Of Virginia Beach, Series 2021A 3 2034-09-01 | - | 0.020% | ||
| 907 | Virginia St Pub Sch Auth Sch F 2% Aug 01, 2035 | - | 0.020% | ||
| 908 | County Of Wake, Series 2021 3 2035-03-01 | - | 0.020% | ||
| 909 | Washington St Ctfs Partn 5% Jan 01, 2031 | - | 0.020% | ||
| 910 | Washington St 4% Jun 01, 2033 | - | 0.020% | ||
| 911 | Washoe Cnty Nev Sch Dist 5% Oct 01, 2031 | - | 0.020% | ||
| 912 | Washoe Cnty Nev Sch Dist 3% Jun 01, 2035 3 2035-06-01 | - | 0.020% | ||
| 913 | APPLE INC 2.450% 08/04/2026 DD 08/04/16 | - | 0.020% | ||
| 914 | Wake Cnty N C Ltd Oblig 5% 04/01/2031 | - | 0.010% | ||
| 915 | LAKEWOOD RANCH STEWARDSHIP DIS 4.95% May 01, 2029 | - | 0.010% | ||
| 916 | Lvvwtr 3.000 06/01/33 | - | 0.010% | ||
| 917 | Minneapolis Minn 5% 12/01/2031 | - | 0.010% | ||
| 918 | New Jersey St Edl Facs Auth Re 4% 03/01/2033 | NJ NJSEDU 4 03/01/20 | 0.010% | ||
| 919 | New York St Environmental Facs 5% 06/15/2031 | - | 0.010% | ||
| 920 | Ohio St 5% Jun 15, 2031 5 2031-06-15 | - | 0.010% | ||
| 921 | Oklahoma City Okla 4% 03/01/2031 | - | 0.010% | ||
| 922 | San Francisco Calif City & Cnt 5% 10/01/2031 | - | 0.010% | ||
| 923 | South Carolina St Public Svc A Scsutl 12/33 Fixed 4 | - | 0.010% | ||
| 924 | USD Cash | - | -0.190% |