IBMT ETF largest holding is NJ NJS 4 06/01/2031 at 0.97% as of Jun 30, 2026
iShares iBonds Dec 2031 Term Muni Bond ETF
NJ NJS 4 06/01/2031 is IBMT's largest holding at 0.97% of the fund as of Jun 30, 2026. IBMT is iShares iBonds Dec 2031 Term Muni Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | New Jersey (state Of), Series 2020 A, Go BondsFinancials · Thrifts | 0.97% | 1.0% | $1.11M | Financials | Thrifts |
| 2 | Debt | Georgia St | 0.88% | 1.9% | $1.00M | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | Montgomery Cnty Md 5% Aug 01, 2033 | 0.56% | 2.4% | $605.0K | ||
| 4 | — | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | 0.53% | 2.9% | $570.0K | ||
| 5 | — | North Tex Twy Auth Rev 0% Jan 01, 2031 | 0.47% | 3.4% | $655.0K | ||
| 6 | — | University Of California, Series 2021Bh 5 2035-05-15 | 0.47% | 3.9% | $520.0K | ||
| 7 | — | HERNANDO CNTY FLA 5.88% May 01, 2056 | 0.46% | 4.3% | $500.0K | ||
| 8 | Debt | California State Public Works Board | 0.44% | 4.8% | $480.0K | ||
| 9 | — | University Of Utah (The) 5 08-01-2031 | 0.42% | 5.2% | $455.0K | ||
| 10 | Debt | New York N Y | 0.40% | 5.6% | $435.0K | ||
| 11 | — | Californiago Bonds 10/01/2035 | 0.40% | 6.0% | $465.0K | ||
| 12 | Debt | Nyc | 0.39% | 6.4% | $420.0K | ||
| 13 | — | New York St Dorm Auth Revs Non 5% Jul 01, 2034 | 0.37% | 6.8% | $415.0K | ||
| 14 | — | Idaho Hsg & Fin Assn 5% Jul 15, 2031 | 0.36% | 7.1% | $385.0K | ||
| 15 | — | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | 0.36% | 7.5% | $390.0K | ||
| 16 | — | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035 | 0.35% | 7.8% | $380.0K | ||
| 17 | — | Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034 | 0.34% | 8.2% | $365.0K | ||
| 18 | — | Minnesota St 5% Sep 01, 2032 | 0.34% | 8.5% | $365.0K | ||
| 19 | — | New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01 | 0.34% | 8.9% | $370.0K | ||
| 20 | — | Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01 | 0.33% | 9.2% | $350.0K | ||
| 21 | — | Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds | 0.32% | 9.5% | $350.0K | ||
| 22 | — | Yosemite Community College District | 0.31% | 9.8% | $435.0K | ||
| 23 | — | Lower Colorado River Authority 5 2031-05-15 | 0.30% | 10.1% | $325.0K | ||
| 24 | — | Ma Cmnwlth-B-Ref 01/11/2031 | 0.28% | 10.4% | $305.0K | ||
| 25 | — | California St-Ref-Grp 01/11/2031 | 0.28% | 10.7% | $295.0K | ||
| 26 | Debt | State Of California | 0.28% | 11.0% | $325.0K | ||
| 27 | Debt | District Columbia Go Bds 2021 E 30/Nov/2021 | 0.28% | 11.2% | $305.0K | ||
| 28 | Debt | Pennsylvania St | 0.28% | 11.5% | $300.0K | ||
| 29 | — | North Dakota Pub Fin Auth St Revolving Fd Program | 0.27% | 11.8% | $285.0K | ||
| 30 | — | State Of Illinois, Series May 2024 B 05/01/2031 | 0.27% | 12.0% | $300.0K | ||
| 31 | — | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031 | 0.27% | 12.3% | $300.0K | ||
| 32 | — | LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031 | 0.27% | 12.6% | $290.0K | ||
| 33 | — | Lower Colo Riv Auth Tex Transm 55/15/2031 | 0.27% | 12.9% | $300.0K | ||
| 34 | — | Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01 | 0.27% | 13.1% | $290.0K | ||
| 35 | — | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3 | 0.26% | 13.4% | $275.0K | ||
| 36 | Debt | County of Prince George's MD | 0.26% | 13.6% | $300.0K | ||
| 37 | Debt | Virginia College Bldg Auth Va Edl Facs Rev 21St | 0.25% | 13.9% | $290.0K | ||
| 38 | — | Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2033 | 0.25% | 14.1% | $270.0K | ||
| 39 | — | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15 | 0.25% | 14.4% | $265.0K | ||
| 40 | — | New Jersey Economic Dev Auth Rev Tran Transn Bds | 0.25% | 14.6% | $275.0K | ||
| 41 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | 14.9% | $290.0K | ||
| 42 | — | California St 5% Aug 01, 2031 | 0.25% | 15.1% | $270.0K | ||
| 43 | Debt | Alabama Federal Aid Highway Finance Authority | 0.24% | 15.4% | $260.0K | ||
| 44 | — | Illinois St 5.25% Sep 01, 2031 | 0.24% | 15.6% | $255.0K | ||
| 45 | — | New York N Y 5% Apr 01, 2031 | 0.24% | 15.9% | $265.0K | ||
| 46 | — | North Carolina St Grant Antic Rev Vehicle Bds 2021 | 0.24% | 16.1% | $260.0K | ||
| 47 | — | Oregon (State Of) 5 05-01-2031 | 0.24% | 16.3% | $255.0K | ||
| 48 | — | New York St Dorm 5% 03/31 | 0.23% | 16.6% | $245.0K | ||
| 49 | — | CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031 | 0.23% | 16.8% | $250.0K | ||
| 50 | — | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031 | 0.23% | 17.0% | $250.0K | ||
| More holdings · Pro | |||||||
IBMT ETF All Holdings
IBMT holdings total 1104 positions. The top 10 holdings account for 5.6% of the fund, led by New Jersey (state Of), Series 2020 A, Go Bonds at 1.0%, Georgia St 4 12/01/2031 at 0.9%, Montgomery Cnty Md 5% Aug 01, 2033 at 0.6%.
IBMT portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 16.9%.
IBMT sectors provide a detailed breakdown. IBMT overlap shows how holdings compare to other funds in your portfolio.
IBMT ETF Holdings
984 of 1104 holdings
- 1
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials0.97% - 2
Georgia St 4 12/01/2031
Other0.88% - 3
Montgomery Cnty Md 5% Aug 01, 2033
Other0.56% - 4
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials0.53% - 5
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials0.47% - 6
University Of California, Series 2021Bh 5 2035-05-15
Other0.47% - 7
HERNANDO CNTY FLA 5.88% May 01, 2056
Other0.46% - 8
California State Public Works Board 5 05/01/2034
Other0.44% - 9
University Of Utah (The) 5 08-01-2031
Other0.42% - 10
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials0.40% - 11
Californiago Bonds 10/01/2035
CA CAS 4 10/01/2035Financials0.40% - 12
Nyc 5.000 08/01/31 5 2031-08-01
Other0.39% - 13
New York St Dorm Auth Revs Non 5% Jul 01, 2034
Other0.37% - 14
Idaho Hsg & Fin Assn 5% Jul 15, 2031
Other0.36% - 15
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other0.36% - 16
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities0.35% - 17
Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034
Other0.34% - 18
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials0.34% - 19
New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01
NY NYCGEN 5 08/01/20Financials0.34% - 20
Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01
Other0.33% - 21
Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds
IL GCHWTR 5 12/01/20Utilities0.32% - 22
Yosemite Community College District
Other0.31% - 23
Lower Colorado River Authority 5 2031-05-15
TX LWCGEN 5 05/15/20Utilities0.30% - 24
Ma Cmnwlth-B-Ref 01/11/2031
Other0.28% - 25
California St-Ref-Grp 01/11/2031
CA CAS 5 11/01/2031Financials0.28% - 26
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials0.28% - 27
District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034
Other0.28% - 28
Pennsylvania St 5% 09/01/2031
Other0.28% - 29
North Dakota Pub Fin Auth St Revolving Fd Program
Other0.27% - 30
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials0.27% - 31
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031
Other0.27% - 32
LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031
Other0.27% - 33
Lower Colo Riv Auth Tex Transm 55/15/2031
Other0.27% - 34
Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01
Other0.27% - 35
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3
OH OHSTRN 5.7 02/15/Utilities0.26% - 36
County of Prince George's MD 0.04 07/01/2032
Other0.26% - 37
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01
Other0.25% - 38
Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2033
Other0.25% - 39
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15
Other0.25% - 40
New Jersey Economic Dev Auth Rev Tran Transn Bds
Other0.25% - 41
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2035
Other0.25% - 42
California St 5% Aug 01, 2031
Other0.25% - 43
Alabama Federal Aid Highway Finance Authority 5 09/01/2031
AL ALSTRN 5 09/01/20Financials0.24% - 44
Illinois St 5.25% Sep 01, 2031
Other0.24% - 45
New York N Y 5% Apr 01, 2031
NY NYC 5 04/01/2031Industrials0.24% - 46
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other0.24% - 47
Oregon (State Of) 5 05-01-2031
Other0.24% - 48
NEW YORK ST DORM 5% 03/31
Other0.23% - 49
CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031
Other0.23% - 50
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031
Other0.23% - 51
Los Angeles Ca Dept O 5 48030 2031-07-01
Other0.23% - 52
Chicago Illinois Wastewat 5.0% 2031-01-01
Other0.23% - 53
MINNEAPOLIS MN HLTH CARE SYS R
Other0.23% - 54
ALABAMA FED AID HWY FIN AUTH S 5% Sep 01, 2027
Other0.23% - 55
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials0.22% - 56
Loudon Cnty Va
Other0.22% - 57
University Of Delaware 5% Nov 01, 2031
Other0.22% - 58
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031
AL AUBHGR 5 06/01/20Financials0.22% - 59
Chattanooga Tenn Elec Rev 5% Sep 01, 2034
Other0.22% - 60
State Of Florida, Series 2024B 5 2031-06-01
Other0.22% - 61
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031
Other0.21% - 62
Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5
Other0.21% - 63
Del Valle Tex Indpt Sch Dist 56/15/2031
Other0.21% - 64
State Of Minnesota, Series 2023D 5 2031-08-01
Other0.21% - 65
Port Houston Auth Tex Harris C 5% Oct 01, 2031
Other0.21% - 66
Nc Ralgen 5 10/01/2031
Other0.21% - 67
Texas Water Development Board 0.05 10/15/2031
Other0.21% - 68
Texas (State Of) Water Development Board
Other0.20% - 69
Triborough Bridge & Tunnel Authority 5 2031-05-15
NY TRBTRN 5 05/15/20Financials0.20% - 70
Virgi Va 928173 5% 8/1/2031
Other0.20% - 71
State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01
Other0.20% - 72
Montana Facility Finance Authority 4.13 07/01/2038
Other0.20% - 73
Jea Fla Elec Sys Rev 5% 10/01/2033
Other0.20% - 74
King Cnty Wash Swr Rev 5% Jul 01, 2031
Other0.20% - 75
Maryland St Loc Facs Ln Go Bds Second 2021-A
MD MDS 5 08/01/2034Financials0.20% - 76
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
Other0.19% - 77
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities0.19% - 78
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2035
Other0.19% - 79
Louisville & Jefferson Cnty Ky 5% Dec 01, 2031
Other0.19% - 80
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A
MD MDS 5 03/01/2034Industrials0.19% - 81
Minneapolis Minn 5% Dec 01, 2035
Other0.19% - 82
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Financials0.19% - 83
Seattle Wash 5% Dec 01, 2031
Other0.19% - 84
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials0.19% - 85
Board Of Regents Of The University Of Texas System 5 2031-08-15
Other0.19% - 86
University Wash Univ Revs 5% 04/01/2031
Other0.19% - 87
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials0.19% - 88
San Antonio Independent School District/TX 4 08/15/2040
Other0.18% - 89
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other0.18% - 90
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.18% - 91
Georgetown Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.18% - 92
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2030
Other0.18% - 93
Maricopa County Union High School District No. 210-Phoenix, Series 2024A 5 2031-07-01
Other0.18% - 94
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other0.18% - 95
Met Transprtn Auth-B 5 2031-11-15
Other0.18% - 96
Orlando Fla Utils Commn Util S 5% Oct 01, 2032
Other0.18% - 97
Seattle Wash Drain & Wastewate 4% 09/01/2032
Other0.18% - 98
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials0.17% - 99
North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01
Other0.17% - 100
North Carolina St Ltd Oblig Ref Bds 2021 A
Other0.17% - 101
Ohio St Univ Gen Rcpts 5% Dec 01, 2035
Other0.17% - 102
Oklahoma Turnpike Authority 5.0% 01/01/2031
Other0.17% - 103
South Carolina Public Service Authority, Series 2022A
SC SCSUTL 5 12/01/20Utilities0.17% - 104
University Colo Enterprise Sys 5% Jun 01, 2031
Other0.17% - 105
Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2031
Other0.17% - 106
State Of Washington 5.00% 02/01/2034 5 2034-02-01
Other0.17% - 107
Aldine Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.17% - 108
Central Tex Regl Mobility Auth 5% Jan 01, 2031
Other0.17% - 109
Clark Cnty Nev Sch Dist 5% Jun 15, 2031
Other0.17% - 110
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2031
Other0.17% - 111
Wisconsin 5.% 05/01/31
Other0.17% - 112
Sptr Trs Equity Sofr+48 Far
Other0.17% - 113
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other0.17% - 114
Maine St 5% Jun 01, 2031
Other0.17% - 115
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials0.17% - 116
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities0.17% - 117
Met Transprtn Auth Ny Revenue 5 2031-11-15
NY MTATRN 5 11/15/20Utilities0.17% - 118
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials0.17% - 119
Nebraska Public Power District, Series 2021A 5 2033-01-01
Other0.17% - 120
Indiana Finance Authority, Series 2021B
Other0.16% - 121
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 C
KY KYSFAC 5 11/01/20Financials0.16% - 122
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031
KY KYSFAC 5 10/01/20Financials0.16% - 123
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other0.16% - 124
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2035
Other0.16% - 125
GARLAND TEX ELEC UTIL SYS REV 5% Mar 01, 2031
Other0.16% - 126
Austin Tex Indpt Sch Dist 5% 08/01/2031
Other0.16% - 127
Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000
FL BROEDU 5 07/01/20Financials0.16% - 128
California St 3.25% Aug 01, 2031
Other0.16% - 129
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031
Other0.16% - 130
NextEra Energy Capital Holdings Inc., Senior, Unsecured, 3.830% Jun 12, 2030
Other0.16% - 131
Ohio State University (The) 5 12-01-2034
Other0.16% - 132
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2031
Other0.16% - 133
Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5
Other0.16% - 134
Prince Georges Cnty Md 5% Aug 01, 2031
Other0.16% - 135
West Va Pkwys 5% 06/34
Other0.16% - 136
Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024
Other0.16% - 137
Columbus Ohio 5% 04/01/2031
Other0.15% - 138
Denton Cnty Tex 5% Jul 15, 2031
Other0.15% - 139
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other0.15% - 140
Florida (State Of) Department Of Transportation, Series 2021 B, Rb
Other0.15% - 141
Frisco Tex Indpt Sch Dist 4% Feb 15, 2031
Other0.15% - 142
Honolulu Hawaii City & Cnty Br 5% Jul 01, 2031
Other0.15% - 143
King & Snohomish Cntys Wash Sc 5% Dec 01, 2031
Other0.15% - 144
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2031
Other0.15% - 145
Massachusetts Bay Transn Auth 5% Jul 01, 2034
Other0.15% - 146
Memphis Tenn 5% Oct 01, 2035
Other0.15% - 147
Miamidade Cnty Fla Sch Dist 53/15/2031
Other0.15% - 148
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials0.15% - 149
City Of New York, Series 2021-1 5 2034-04-01
NY NYC 5 04/01/2034Financials0.15% - 150
New York St Dorm Auth Revs Non 5% Jul 01, 2031
Other0.15% - 151
New York St Dorm Auth Revs Non 5% Jul 01, 2035
Other0.15% - 152
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other0.15% - 153
Philadelphia Pa 5% Aug 01, 2031
PA PHI 5 08/01/2031Real Estate0.15% - 154
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials0.15% - 155
SOUTH CAROLINA TRANSN INFRASTR 4% Oct 01, 2031
Other0.15% - 156
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials0.15% - 157
BANK OF NEW ZEALAND 144A Aug 12, 2026
Other0.15% - 158
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials0.14% - 159
Norwalk La Mirada Calif Uni Sch Di 0% 08/01/2031
Other0.14% - 160
DALLAS TEX INDPT SCH DIST 5% Feb 15, 2041
Other0.14% - 161
Oklahoma St Univ A 5% 09/01/31
Other0.14% - 162
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities0.14% - 163
Park Creek Met 5% 12/31
Other0.14% - 164
San Antonio Tex Wtr Rev 55/15/2031
Other0.14% - 165
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials0.14% - 166
Texas A & M Univ Rev 5% May 15, 2031
Other0.14% - 167
Texas Wtr Dev Brd Rev 5% Oct 15, 2031
Other0.14% - 168
University Ark Univ Rev 5% Sep 01, 2031
Other0.14% - 169
Anchorage Alaska 4% Sep 01, 2034
Other0.14% - 170
TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026
Other0.14% - 171
Connecticut St Spl Tax Oblig R 5% Nov 01, 2031
Other0.14% - 172
Dallas Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.14% - 173
County Of Forsyth Ga 0.05 03/01/2031
Other0.14% - 174
State Of Georgia, Series 2021A
GA GAS 5 07/01/2032Financials0.14% - 175
Harris Cnty Tex 5% Oct 01, 2034
Other0.14% - 176
Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2035
WI WIS 5 05/01/2035Financials0.14% - 177
Indiana St Fin Auth Wastewater 5% Oct 01, 2031
Other0.14% - 178
Las Vegas Vy Nev Wtr Dist 5% 06/01/2032
Other0.14% - 179
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2035
Other0.14% - 180
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033
Other0.14% - 181
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031
Other0.14% - 182
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01
Other0.14% - 183
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2035
NY NYCGEN 5 02/01/20Financials0.14% - 184
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials0.13% - 185
Houston Tex 4% Mar 01, 2032
Other0.13% - 186
Illinois St Fin Au 4% 01/01/33
Other0.13% - 187
Illinois St Sales 4% 06/15/31
Other0.13% - 188
Indiana St Fin Auth Rev 5% Feb 01, 2031
IN INSFIN 5 02/01/20Financials0.13% - 189
Jacksonville Fla Spl Rev 5% Oct 01, 2031
Other0.13% - 190
Los Angeles Calif Dept Wtr & P 57/01/2031
Other0.13% - 191
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031
LA LASGEN 5 05/01/20Financials0.13% - 192
Memphis Tenn 5% May 01, 2031
Other0.13% - 193
Michigan St Trunk Line 5% Nov 15, 2031
Other0.13% - 194
Nyc Transitional Fin 01/11/2035
NY NYCGEN 4 11/01/20Financials0.13% - 195
Anaheim Ca Public Financing Authority Lease Revenue
Other0.13% - 196
Austin Tex Cmnty College Dist 48/01/2033
Other0.13% - 197
Austin Tx (City Of) 5% Nov 15, 2031 5 2031-11-15
Other0.13% - 198
Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2031
Other0.13% - 199
UNIVERSITY NORTH TEX UNIV REV 5% Apr 15, 2030
Other0.13% - 200
California St Public Wks Brd Lease Revenue 5 2035-08-01
CA CASFAC 5 08/01/20Financials0.13% - 201
Delaware Transn Auth Transn Sy 5% Jul 01, 2031
Other0.13% - 202
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials0.13% - 203
State Of Florida 0.05 07/01/2031
Other0.13% - 204
Ohio St Spl Oblig 5% Oct 01, 2031 5
Other0.13% - 205
RALGEN 5.000 09/01/31
NC RALGEN 5 09/01/20Financials0.13% - 206
Regional Transportation District
Other0.13% - 207
San Antonio Isd 5% 8/15/2031
Other0.13% - 208
SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2031
Other0.13% - 209
Texas State Technical College
Other0.13% - 210
Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5
Other0.13% - 211
Washington St 5% Aug 01, 2033
Other0.13% - 212
Omaha Neb 5% Apr 15, 2031
Other0.12% - 213
Pennsylvania St 5% Sep 01, 2031
PA PAS 5 09/01/2031Financials0.12% - 214
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials0.12% - 215
Phoenix Az Civic Impt Corp Wtr Regd B/E 5.00000000
Other0.12% - 216
San Francisco Calif Bay Area Rapid Tran Dist
Other0.12% - 217
Atlanta Ga Arpt Rev 5% Jul 01, 2035
Other0.12% - 218
Broward Cnty Fla Sch Dist 57/01/2031
Other0.12% - 219
Dallas Tex 5% Feb 15, 2031
Other0.12% - 220
District Of Columbia Income Tax Revenue 5 10/01/2031
Other0.12% - 221
Fort Bend Tex Grand Pkwy Toll 4% 03/01/2033
Other0.12% - 222
Georgia St Ports Auth Rev 5% Jul 01, 2031
Other0.12% - 223
Guilford Cnty N C 5% Mar 01, 2031
Other0.12% - 224
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031
Other0.12% - 225
Hennepin Cnty Minn 5 12/01/2031
Other0.12% - 226
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.12% - 227
Jea Electric System Revenue 5% 2031-10-01
Other0.12% - 228
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2031
Other0.12% - 229
Nj St Transprtn Trust
Other0.12% - 230
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2031
Other0.11% - 231
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other0.11% - 232
Indiana St Fin Auth Wastewater Util Rev First Lien
Other0.11% - 233
City Of Los Angeles Department Of Airports 5 2035-05-15
CA LOSAPT 5 05/15/20Financials0.11% - 234
LOUISIANA ST 5% Mar 01, 2035
Other0.11% - 235
Louisville & Jefferson Cnty Ky 5% Nov 15, 2031
Other0.11% - 236
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2031
Other0.11% - 237
Memphis Tenn 5% May 01, 2033
Other0.11% - 238
HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028
Other0.11% - 239
Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021
Other0.11% - 240
Milwaukee Wis Met Sew Dist 5% 10/01/2031
Other0.11% - 241
New Hampshire St Tpk Sys Rev 58/01/2031
Other0.11% - 242
Anchorage Alaska 5% Apr 01, 2031
Other0.11% - 243
Austin Tex Wtr & Wastewater Sy 5 11/15/2033
Other0.11% - 244
Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031
Other0.11% - 245
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials0.11% - 246
New York Life Global Fdg Secured 144A 06/26 Var
Other0.11% - 247
California St Pub Wks Brd Leas 4% 11/01/2031
Other0.11% - 248
Clark Cnty Nev 4% Jun 01, 2031
Other0.11% - 249
Connecticut St Health & Edl Facs Auth Rev Bds O
Other0.11% - 250
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2032
Other0.11% - 251
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031
Other0.11% - 252
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2033
Other0.11% - 253
Des Moines Iowa 5% Jun 01, 2033
Other0.11% - 254
Garland Tex 4% Feb 15, 2031
Other0.11% - 255
Ohio St 54/01/2031
Other0.11% - 256
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031
Other0.11% - 257
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031
Other0.11% - 258
Oklahoma St Univ Agricultural 5% Sep 01, 2031
Other0.11% - 259
Commonwealth Of Pennsylvania 4 05-15-2032
PA PAS 4 05/15/2032Financials0.11% - 260
Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-31
Other0.11% - 261
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2031 5
Other0.11% - 262
Phoenix Ariz Civic Impt Corp E 5% 07/01/2031
Other0.11% - 263
Portland Ore Swr Sys Rev Second Lien Ref Bds 2019
OR PORUTL 5 03/01/20Industrials0.11% - 264
Sales Tax Securitization Corp 3.37 3.37
Other0.11% - 265
Trinity River Tx Auth 4 08/01/2033
Other0.11% - 266
University Colo Enterprise Sys Rev Ref Bds 2023A
Other0.11% - 267
Washington D C Met Area Tran A 5% Jul 15, 2032
DC DCTTRN 5 07/15/20Financials0.11% - 268
Washington St -A 01/08/2034
WA WAS 5 08/01/2034Financials0.11% - 269
West Va Pkwys Auth Tpk Toll Re 56/01/2031
Other0.11% - 270
New Mexico St Severance Tax Bds 2021A 29/Jun/2021
NM NMSGEN 5 07/01/20Financials0.10% - 271
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials0.10% - 272
Sold SGD Bought USD 20260402
Other0.10% - 273
Alvin Tex Indpt Sch Dist 52/15/2031
Other0.10% - 274
Arizona St Univ Revs 5% Jul 01, 2031
AZ AZSHGR 5 07/01/20Financials0.10% - 275
Baltimore Cnty Md Go Consolidated Pub Impt Bds
Other0.10% - 276
California St 01/12/2031
CA CAS 5 12/01/2031Financials0.10% - 277
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials0.10% - 278
California St 3 12/01/2031
Other0.10% - 279
California State Public Works Board 5 05/01/2035
Other0.10% - 280
California St Pub Wks Brd Leas 4% Nov 01, 2034
Other0.10% - 281
Canyons Sch Dist Utah 5% Jun 15, 2031
Other0.10% - 282
Connecticut St 4% Jun 01, 2031
Other0.10% - 283
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials0.10% - 284
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other0.10% - 285
CUYAHOGA CNTY OH SALES TAX REV 4% Jan 01, 2032
Other0.10% - 286
City Of Dallas Tx 5.0% 02/15/2031
Other0.10% - 287
De Soto Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.10% - 288
District Of Columbia Water & Sewer Authority
Other0.10% - 289
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031
Other0.10% - 290
Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031
Other0.10% - 291
Kentucky Turnpike Authority 5 07/01/2032
Other0.10% - 292
King & Snohomish Counties School District No. 417 Northshore, Series 2024 5 2031-12-01
Other0.10% - 293
Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2031
Other0.10% - 294
Lewisville Independent School District Psf-Gtd 5.0% 08-15-31
Other0.10% - 295
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other0.10% - 296
Maine Mun Bd Bk 5% 11/31 5 2031-11-30
Other0.10% - 297
Paradise Vly USD Az #69
Other0.10% - 298
Miami Univ Ohio 59/01/2031
Other0.10% - 299
New Hampshire Mun Bd Bk 5% Aug 15, 2031
Other0.10% - 300
New Mexico St Severance Tax 5% Jul 01, 2031
NM NMSGEN 5 07/01/20Financials0.10% - 301
New York St Dorm Auth Revs Court Fac Lease Rev Bds
Other0.10% - 302
Ohio St 5% Mar 01, 2031
Other0.10% - 303
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities0.10% - 304
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2034
Other0.10% - 305
Omaha Pub Pwr Dist Neb Elec Re 52/01/2031
Other0.10% - 306
Pennsylvania St 05/01/2031 5
Other0.10% - 307
Pennsylvania St Tpk Commn Tpk 5% 12/01/2032
Other0.10% - 308
Philadelphia Pa 5% May 01, 2035
PA PHI 5 05/01/2035Industrials0.10% - 309
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials0.10% - 310
Colorado Health Facilities Authority 5 05/15/2031
Other0.10% - 311
California Municipal Finance Authority 4 01/01/2048
Other0.10% - 312
Texas Wtr Dev Brd Rev 58/01/2031
Other0.10% - 313
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020a
Other0.10% - 314
Waco Educational Finance Corp
Other0.10% - 315
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other0.10% - 316
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials0.09% - 317
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials0.09% - 318
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials0.09% - 319
Ohio St 53/01/2031
Other0.09% - 320
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031
Other0.09% - 321
Pasadena Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.09% - 322
Phoenix Ariz Civic Impt Corp E 57/01/2031
Other0.09% - 323
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other0.09% - 324
Port Authority Of New York & New Jersey 5 07/15/2033
Other0.09% - 325
Prosper Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.09% - 326
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031
Other0.09% - 327
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2032
Other0.09% - 328
Tacoma Wash 5% Dec 01, 2031
Other0.09% - 329
Temple Tx Isd Psf 5.0% 02-01-33
Other0.09% - 330
Texas St Univ Sys Fing Rev 5% Mar 15, 2031
Other0.09% - 331
Trinity River Auth Tex Regl Wa 58/01/2031
Other0.09% - 332
University Ala Gen Rev 5% Jul 01, 2031
Other0.09% - 333
University Colo Enterprise Sys 5% Jun 01, 2035
Other0.09% - 334
City Of Virginia Beach Va Storm Water Utility Revenue 5% 11/15/2031
Other0.09% - 335
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials0.09% - 336
Virginia St Res Auth Infrastru 4% Nov 01, 2034
Other0.09% - 337
County Of Wake, Series 2019
Other0.09% - 338
Washington St
WA WAS 5 07/01/2031Financials0.09% - 339
ARABIAN CENTRES SUKUK IV LTD RegS 8.88% Dec 04, 2030
Other0.09% - 340
Washington St 5% Jun 01, 2033 5 2033-06-01
Other0.09% - 341
Washington St 56/01/2033
Other0.09% - 342
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities0.09% - 343
Austin Tex 5% 09/01/2031
Other0.09% - 344
Baltimore Cnty Md 5% Mar 01, 2031
Other0.09% - 345
Baltimore Cnty Md 5% Mar 01, 2032
Other0.09% - 346
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials0.09% - 347
UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026
Other0.09% - 348
Broward Cnty Fla Sch Dist 5% Jul 01, 2033
Other0.09% - 349
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035
FL ORLTRN 4 07/01/20Financials0.09% - 350
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other0.09% - 351
Charleston Cnty S C 4% 11/01/2032
Other0.09% - 352
Charlotte N C Arpt Rev 5% 07/01/2031
Other0.09% - 353
Chicago Il Go 20a 5.0% 01-01-31
Other0.09% - 354
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2031
Other0.09% - 355
Clark Cnty Nev Sch Dist 56/15/2031
Other0.09% - 356
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B
Other0.09% - 357
Denton Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.09% - 358
Des Moines Iowa 5% Jun 01, 2034
Other0.09% - 359
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials0.09% - 360
Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2031
Other0.09% - 361
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
Other0.09% - 362
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
Other0.09% - 363
Fort Worth Tex 4% Mar 01, 2031 4
Other0.09% - 364
State Of Georgia, Series 2021A
GA GAS 4 07/01/2034Financials0.09% - 365
State Of Hawaii State Highway Fund 5.0% 01/01/2035
Other0.09% - 366
West Virginia St 5% Dec 01, 2031
Other0.09% - 367
West Virginia St 5% Jun 01, 2035
Other0.09% - 368
Illinois St Go Bds December 2023B 19/Dec/2023
Other0.09% - 369
Louisiana Public Facilities Authority 4 05/15/2035
Other0.09% - 370
Indiana St Fin Auth Rev 52/01/2033
Other0.09% - 371
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials0.09% - 372
Klein Tex Indpt Sch Dist 5% Aug 01, 2031
Other0.09% - 373
Klein Independent School District Psf-Gtd 5.0% 08-01-31
Other0.09% - 374
Lake Cnty Ill Sch Dist No 112 5% Dec 01, 2035
Other0.09% - 375
KING & SNOHOMISH CNTYS WASH SC 4% 12/01/2040
Other0.09% - 376
Leander Tex Indpt Sch Dist 3% Aug 15, 2034
Other0.09% - 377
Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032
Other0.09% - 378
Louisville & Jefferson Cnty Ky 5% Dec 01, 2031
Other0.09% - 379
Maine St 5% Jun 01, 2031
Other0.09% - 380
State Of Maryland 5.00% 06/01/2031
MD MDS 5 06/01/2031Financials0.09% - 381
Maryland St Transn Auth Transn 5:% 07/01/2031
Other0.09% - 382
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials0.09% - 383
Miami-Dade Cnty Fla 5% Jul 01, 2031
FL MIA 5 07/01/2031Real Estate0.09% - 384
Michigan St Univ Revs 5:% 08/15/2031
Other0.09% - 385
New Jersey St Transn Tr Fd Aut 2033-06-15
Other0.09% - 386
New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15
Other0.09% - 387
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031
NY NYCGEN 5 11/01/20Financials0.08% - 388
Nyc Transitional-G-1 5 2031-11-01
NY NYCGEN 5 11/01/20Financials0.08% - 389
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials0.08% - 390
NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032
NY NYSTRN 5 03/15/20Financials0.08% - 391
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials0.08% - 392
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials0.08% - 393
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials0.08% - 394
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2031
NY NYCGEN 5 11/01/20Financials0.08% - 395
Nyc Transitional A-1 01/11/2033
NY NYCGEN 5 11/01/20Financials0.08% - 396
Nyc Transitional-E-1 01/11/2031
NY NYCGEN 5 11/01/20Financials0.08% - 397
Hays Tex Cons Indpt Sch Dist 52/15/2031
Other0.08% - 398
Indiana St Fin Auth Wastewater 5% 10/01/2034
Other0.08% - 399
Kansas St Dev Fin Auth Rev 4% Jul 01, 2035
Other0.08% - 400
Las Vegas Vy Nev Wtr Dist 56/01/2031
Other0.08% - 401
Leander Tex Indpt Sch Dist 5% Aug 15, 2031 5 2031-08-15
Other0.08% - 402
La Ca Dwap 5% 7/1/2031
Other0.08% - 403
La Dept Of Wtr-B-Ref 5 2032-07-01
Other0.08% - 404
Los Angeles Calif Dept Wtr & P 5% 07/01/2031
Other0.08% - 405
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other0.08% - 406
Louisiana St 5% May 01, 2031
Other0.08% - 407
Lower Colo Riv Auth Tex Transm 5% May 15, 2034
Other0.08% - 408
Lower Colorado River Authority 5 05/15/2033
Other0.08% - 409
Madison Wis 5% Oct 01, 2031
Other0.08% - 410
State Of Maryland 5.0% 03/01/2031
MD MDS 5 03/01/2031Industrials0.08% - 411
Massachusetts St 59/01/2032
Other0.08% - 412
Metropolitan Govt Nashville & 5% May 15, 2035
Other0.08% - 413
Nashua N H 2.68
Other0.08% - 414
City Of New York Ny 5 2031-04-01
Other0.08% - 415
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other0.08% - 416
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials0.08% - 417
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials0.08% - 418
Arizona St Univ Revs 5% Jul 01, 2031
Other0.08% - 419
Arizona Brd Of Rgt 5% 07/01/31
Other0.08% - 420
Austin Tex 59/01/2031
Other0.08% - 421
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials0.08% - 422
Charlotte N C Ctfs Partn 4% Jun 01, 2034
Other0.08% - 423
City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031
NC CHAUTL 5 07/01/20Utilities0.08% - 424
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other0.08% - 425
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2031
Other0.08% - 426
Cleveland Ohio 3% Dec 01, 2031
Other0.08% - 427
Cy-Fair Tx Isd 3% 2/15/2035
Other0.08% - 428
Dallas Cnty Tex 58/15/2031
Other0.08% - 429
De Soto Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.08% - 430
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials0.08% - 431
District Columbia Rev Federal Hwy Grant Antic Bds
Other0.08% - 432
Florida St Brd Ed Pub Ed 3% Jun 01, 2034
Other0.08% - 433
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials0.08% - 434
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials0.08% - 435
Nd Bldg Auth Fac Impvt Bonds Ser 2020A
Other0.08% - 436
Ohio St 59/01/2031
Other0.08% - 437
Ohio St 5% Sep 15, 2031
Other0.08% - 438
Oklahoma St Mun 5% 01/31
Other0.08% - 439
Omaha Neb Spl Oblig 4% Feb 15, 2031 4
Other0.08% - 440
Orlando Fla Utils Commn Util S 5% Oct 01, 2031
Other0.08% - 441
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities0.08% - 442
Port Seattle Wash Rev 5% Jun 01, 2034
Other0.08% - 443
Rutherford Cnty Tenn 5% Apr 01, 2031
Other0.08% - 444
Sacramento City Ca Unif Sch Di Regd N/C B/E Bam 5.00000000
Other0.08% - 445
Sales Tax Securitization Corp 5% Jan 01, 2031
IL STSGEN 5 01/01/20Financials0.08% - 446
Santa Fe N Mex Pub Sch Dist 5% Aug 01, 2031 5 2031-08-01
Other0.08% - 447
Seattle Wash 2 08/01/2031
Other0.08% - 448
Southern Calif Pub Pwr Auth So 57/01/2031
Other0.08% - 449
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials0.08% - 450
Triborough Brdg & Tunl Auth N 0% Nov 15, 2031
NY TRBTRN 0 11/15/20Financials0.08% - 451
Tyler Tex Indpt Sch Dist 5% Feb 15, 2032
Other0.08% - 452
University Md Sys Auxiliary Fa 5% Apr 01, 2031
Other0.08% - 453
University Tex Univ Revs 4% Aug 15, 2035
TX UNIHGR 4 08/15/20Financials0.08% - 454
Virginia Comwlth Transn Brd Tr 5% May 15, 2031
Other0.08% - 455
Banque Federative Du Credit Mutuel 3.875% 6/16/2032 (5-Year Eur Mid-Swap + 2.20% On 6/16/2027)
Other0.08% - 456
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Industrials0.07% - 457
Pennsylvania St 5% Aug 15, 2031
PA PAS 5 08/15/2031Financials0.07% - 458
State Of Connecticut 5 2031-11-15
CT CTS 5 11/15/2031Financials0.07% - 459
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials0.07% - 460
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials0.07% - 461
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials0.07% - 462
Deriv GBP Balance With R93535 Ms
Other0.07% - 463
Anchorage Alaska 4% 09/01/2035
Other0.07% - 464
Bal 5.000 03/01/31
Other0.07% - 465
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials0.07% - 466
Charlotte N C Arpt Rev 5% Jul 01, 2031
Other0.07% - 467
Charlotte N C Ctfs Partn 5% 12/01/2031
Other0.07% - 468
Chicago Ill O Hare Intl Arpt R 5% 01/01/2031
Other0.07% - 469
Clark Cnty Nev 5% Jun 01, 2031
Other0.07% - 470
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032
Other0.07% - 471
College Station Tex Indpt Sch 58/15/2031
Other0.07% - 472
State Of Connecticut, Series 2022E 11/15/2031
CT CTS 5 11/15/2031Financials0.07% - 473
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials0.07% - 474
Dallas Tex Area Rapid Tran Sal 5 12/01/2031
Other0.07% - 475
Dallas Tex Indpt Sch Dist 52/15/2031
Other0.07% - 476
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032
Other0.07% - 477
District Of Columbia Income Tax Revenue 5 2031-03-01
Other0.07% - 478
Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031
Other0.07% - 479
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2033 5
Other0.07% - 480
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other0.07% - 481
Harrisonburg Va 5% Jul 15, 2031
Other0.07% - 482
Hawaii St Arpts Sys Rev 5 07/01/2031
Other0.07% - 483
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials0.07% - 484
Houston Tex Util Sys Rev 5% Nov 15, 2031
Other0.07% - 485
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials0.07% - 486
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials0.07% - 487
Il St 5% 12/01/31
IL ILS 5 12/01/2031Financials0.07% - 488
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other0.07% - 489
Indiana Finance Authority, Series 2023A 5 2031-10-01
Other0.07% - 490
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
Other0.07% - 491
Johnson Cnty Kans 4% Sep 01, 2031
Other0.07% - 492
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2031
Other0.07% - 493
State Of Kansas Department Of Transportation 5 09/01/2031
Other0.07% - 494
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.68% Apr 14, 2029
Other0.07% - 495
Kentucky State Property & Building Commission 0.05 09/01/2031
Other0.07% - 496
King Cnty Wash Sch Dist No 405 5% 12/01/2031
Other0.07% - 497
Klein Tex Indpt Sch Dist 5 08/01/2031
Other0.07% - 498
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032
Other0.07% - 499
Loudoun Cnty Va 5% Dec 01, 2031
Other0.07% - 500
Maine Mun Bd Bk 5% Nov 01, 2031
Other0.07% - 501
Maricopa Cnty Ariz Uni Sch Dist No 57/01/2031
Other0.07% - 502
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Industrials0.07% - 503
State Of Maryland Department Of Transportation 5 2031-11-01 5 2031-11-01
Other0.07% - 504
Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000
Other0.07% - 505
Massachusetts St 5% Jul 01, 2031
MA MAS 5 07/01/2031Financials0.07% - 506
Commonwealth Of Massachusetts 5 08/01/2031
Other0.07% - 507
Memphis Tenn 5% Oct 01, 2031
Other0.07% - 508
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials0.07% - 509
Metropolitan Govt Nashville & 4% Jan 01, 2032
TN MET 4 01/01/2032Financials0.07% - 510
Mwaa Dulles Dc Agc 0% 10/1/31
DC METAPT 0 10/01/20Financials0.07% - 511
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other0.07% - 512
Ga Meag 5% 1/1/2031
GA MELPWR 5 01/01/20Utilities0.07% - 513
New Haven Calif Uni Sch Dist 0% Aug 01, 2031 0
Other0.07% - 514
Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030
Other0.07% - 515
New York N Y 5% 08/01/2034
Other0.07% - 516
Nyc Transitional Fin 01/11/2031
Other0.07% - 517
Nyc Muni Wtr Fin-Dd 06/15/2033
NY NYCUTL 5 06/15/20Financials0.07% - 518
North Dakota Public Finan 5.00% 2031-10-01
ND NDSFIN 5 10/01/20Financials0.07% - 519
DANSKE BANK A/S 144A 0% Aug 03, 2026
Other0.07% - 520
Ohio St 5% Mar 15, 2031
Other0.07% - 521
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031
Other0.07% - 522
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031
Other0.07% - 523
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031
Other0.07% - 524
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials0.07% - 525
Pennsylvania St Univ 5% Sep 01, 2031
PA PSUHGR 5 09/01/20Financials0.07% - 526
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2031
Other0.07% - 527
Port Seattle Wash Rev 5% Jun 01, 2032
Other0.07% - 528
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials0.07% - 529
City Of Portland Or Sewer System Revenue,5,2031-10-01
Other0.07% - 530
Prosper Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.07% - 531
Rhode Island St 4% Aug 01, 2032
Other0.07% - 532
Rhode Island St & Providence P 55/01/2031
Other0.07% - 533
Salt Riv Proj Agric Impt & Pwr 5% 01/01/2031
Other0.07% - 534
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031
Other0.07% - 535
San Antonio Tex 5% Aug 01, 2031
Other0.07% - 536
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01
Other0.07% - 537
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
CA SJSHGR 0 09/01/20Consumer Discretionary0.07% - 538
City of Houston TX Combined Utility System Revenue 4.5 11/15/2038
Other0.07% - 539
Ca Swshgr 4 08/01/2033
Other0.07% - 540
Spring Tex Indpt Sch Dist 58/15/2031
Other0.07% - 541
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031
FL TAMWTR 5 10/01/20Utilities0.07% - 542
Texas Wtr Dev Brd Rev 5 10/15/2031
Other0.07% - 543
Triborough Bridge & Tunnel Authority 4 05/15/2034
Other0.07% - 544
Trinity Riv Auth Tex Mtn Creek 5% Aug 01, 2031
Other0.07% - 545
University Ark Univ Rev 59/15/2031
Other0.07% - 546
University Minn Spl Purp Rev 5% Aug 01, 2031
Other0.07% - 547
Permanent University Fund - University Of Texas System 5.0% 07/01/2031
Other0.07% - 548
University Wash Univ Revs 57/01/2031
Other0.07% - 549
Vermont Mun Bd Bk 5 12/01/2031
Other0.07% - 550
Virginia College Building Authority, Series 2022A 5 2031-02-01
Other0.07% - 551
Virginia St Pub Sch Auth Spl O 52/01/2031
Other0.07% - 552
State Of Washington, Series 2025B 5 2031-06-01
Other0.07% - 553
Washington St 2.94 2.94
Other0.07% - 554
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Real Estate0.06% - 555
Nj Transp 5% 6/15/2033
NJ NJSTRN 5 06/15/20Financials0.06% - 556
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials0.06% - 557
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Real Estate0.06% - 558
Virginia College Building Authority, Series 2023A 5 2031-02-01
VA VACHGR 5 02/01/20Financials0.06% - 559
Central Florida Expressway Authority 5 2031-07-01
FL ORLTRN 5 07/01/20Industrials0.06% - 560
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.06% - 561
Centrl Fl Expressway 5 2033-07-01
FL ORLTRN 5 07/01/20Industrials0.06% - 562
Triborough Brdg & Tunl Auth Ny 5% 11/15/2031
NY TRBTRN 5 11/15/20Financials0.06% - 563
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.06% - 564
New York St Dorm Auth Revs Non 5% Oct 01, 2031
Other0.06% - 565
New York St Dorm Auth Revenues N/C, 5%, Due 07/01/2031
NY NYSHGR 5 07/01/20Real Estate0.06% - 566
New York St Urban Dev Corp Rev 2.98
NY NYSDEV 5 03/15/20Financials0.06% - 567
State Of North Carolina 5 03/01/2031
NC NCSGEN 5 03/01/20Financials0.06% - 568
North Carolina St Ltd Oblig 5% 05/01/2031
Other0.06% - 569
State Of Ohio 5.0% 09/01/2031
Other0.06% - 570
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B
Other0.06% - 571
City Of Phoenix Civic Improvement Corp 5.00% 07/01/2031
Other0.06% - 572
Phoenix Ariz Civic Impt Corp T 57/01/2031
Other0.06% - 573
Portland Ore Rev 2% Jun 01, 2033
Other0.06% - 574
County Of Prince George'S Md 4 07-15-2031
Other0.06% - 575
Purdue Univ Ind Ctfs Partn 57/01/2035
Other0.06% - 576
Sales Tax Securitization Corp 5% Jan 01, 2031 5
Other0.06% - 577
Salt River Project Agricultural Improvement & Power Distric 5 2031-01-01
Other0.06% - 578
SAN ANTONIO TEX WTR REV 5% May 15, 2031
Other0.06% - 579
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031
Other0.06% - 580
Texas St 5% Aug 01, 2031
Other0.06% - 581
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031
NY TRBTRN 5 11/15/20Financials0.06% - 582
Trinity Riv Auth Tex Denton Cr 52/01/2031
Other0.06% - 583
Tyler Tex Indpt Sch Dist 5% Feb 15, 2033
Other0.06% - 584
University Ark Univ Rev 5% Mar 01, 2031
Other0.06% - 585
University Of Ala At Birmingha 5% Oct 01, 2031
Other0.06% - 586
Virginia College Bldg Auth Va 5% Feb 01, 2031 5 2031-02-01
Other0.06% - 587
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials0.06% - 588
Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2021
Other0.06% - 589
Anaheim Public Financing Authority 09/01/2031
Other0.06% - 590
Auburn Univ Ala Gen Fee Rev 5% 06/01/2031
Other0.06% - 591
California St Public 5 2031-02-01
CA CASFAC 5 02/01/20Financials0.06% - 592
Central Florida Expressway Authority 5%, 7/01/34
FL ORLTRN 5 07/01/20Industrials0.06% - 593
THE BOEING CO 5.15%, due 05/01/2030
Other0.06% - 594
Charlotte N C Ctfs Partn 5% Jun 01, 2031
Other0.06% - 595
Chicago Il Met Wtr 5% 12/01/31
Other0.06% - 596
Clark Cnty Nev Sales & Excise 5% Jul 01, 2031
Other0.06% - 597
Clark Cnty Nev Sch Dist 5% Jun 15, 2031
Other0.06% - 598
College Station Tex Indpt Sch 5% Feb 15, 2031
Other0.06% - 599
Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15
Other0.06% - 600
Comal Tex Indpt Sch Dist 5% Feb 01, 2032
Other0.06% - 601
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials0.06% - 602
Connecticut St 3% Jan 15, 2034
CT CTS 3 01/15/2034Industrials0.06% - 603
Conroe Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.06% - 604
Cook Cnty Ill Sales Tax Rev 5% 11/15/2031
Other0.06% - 605
Crowley Tex Indpt Sch Dist 5% Feb 01, 2031 5
Other0.06% - 606
Dallas Fort Worth International Airport 5 2031-11-01
TX DALAPT 5 11/01/20Industrials0.06% - 607
Dallas Tex 5% Feb 15, 2031 5 2031-02-15
Other0.06% - 608
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials0.06% - 609
Dallas Tex Indpt Sch Dist 4% 02/15/2031
Other0.06% - 610
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031
Other0.06% - 611
Denton Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.06% - 612
Denver Colo City & Cnty Dedica 4% Aug 01, 2033
Other0.06% - 613
Dc Wa 5% 2/1/2031
Other0.06% - 614
Energy Northwest 5 2031-07-01
WA ENEPWR 5 07/01/20Utilities0.06% - 615
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate0.06% - 616
Fairfax Cnty Va Swr Rev 5% Jul 15, 2035
Other0.06% - 617
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other0.06% - 618
State Of Florida Department Of Transportation Turnpike System, Series 2021C 5 2031-07-01
Other0.06% - 619
Fort Worth Tex Wtr & Swr Rev 52/15/2033
Other0.06% - 620
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.06% - 621
Georgia St 5% Aug 01, 2031
GA GAS 5 08/01/2031Financials0.06% - 622
County Of Guilford, Series 2022B 5 2031-03-01
Other0.06% - 623
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials0.06% - 624
State Of Washington 0.05 02/01/2031
Other0.06% - 625
Washington (State Of) 5 02-01-2031
Other0.06% - 626
West Virginia St 5% Jun 01, 2034 5 2034-06-01
Other0.06% - 627
Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01
Other0.06% - 628
Wylie Tex Indpt Sch Dist Colli 5% Aug 15, 2031
Other0.06% - 629
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Real Estate0.06% - 630
Indiana St Fin Auth Wastewater 5 10/01/2031
Other0.06% - 631
Indianapolis Local Public Improvement Bond Bank
Other0.06% - 632
Irving Tex Indpt Sch Dist 52/15/2031
Other0.06% - 633
Katy Tex Indpt Sch Dist 5% Feb 15, 2033 5 2033-02-15
Other0.06% - 634
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A
Other0.06% - 635
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2032
Other0.06% - 636
County Of Loudoun, Series 2021 A 4% 12/01/2031
VA LDN 4 12/01/2031Real Estate0.06% - 637
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031
Other0.06% - 638
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other0.06% - 639
Maine Mun Bd Bk 5% Sep 01, 2031
Other0.06% - 640
Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials0.06% - 641
Memphis Tn Elec Sys Revenue Regd N/C B/E 5.00000000 2031-12-01
Other0.06% - 642
Memphis Tenn 5% Dec 01, 2031
Other0.06% - 643
Mesa Ariz Util Sys Rev 57/01/2031
Other0.06% - 644
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5% 07/01/2031 5 2031-07-01
Other0.06% - 645
Metropolitan Atlanta Rapid Tra 5% 07/01/2031
Other0.06% - 646
Michigan St Univ Revs 5% Aug 15, 2031
Other0.06% - 647
Milwaukee Wis Met Sew Dist 4% Oct 01, 2031
Other0.06% - 648
Montgomery Cnty Tenn 5% 04/01/2032
Other0.06% - 649
Multnomah Cnty Ore Sch Dist No 66/15/2031
Other0.06% - 650
New Hampshire Mun Bd Bk 2.8
Other0.06% - 651
New Hampshire Mun Bd Bk 5% Aug 15, 2031
Other0.06% - 652
New Jersey Transportation Trust Fund Authority 0.05 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.06% - 653
New York City Transitional Fin Aut 5 11/01/2031
Other0.06% - 654
Special Tax Obligation Bonds Series 2021A 05/01/2031
CT CTSGEN 5 05/01/20Financials0.05% - 655
Intermountain Power Agency 5.0 01-July-2035
UT INTPWR 5 07/01/20Utilities0.05% - 656
Connecticut St Spl Tax Oblig R 5% May 01, 2032
CT CTSGEN 5 05/01/20Financials0.05% - 657
Pennsylvania Turnpike Commission 5 2031-12-01
PA PASTRN 5 12/01/20Industrials0.05% - 658
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials0.05% - 659
California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery
CA CAS 5 09/01/2031Financials0.05% - 660
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials0.05% - 661
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials0.05% - 662
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials0.05% - 663
Wa St 01/08/2031
WA WAS 5 08/01/2031Financials0.05% - 664
State of CaliforniaCALIFORNIA ST 5 2031-09-01
CA CAS 5 09/01/2031Financials0.05% - 665
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities0.05% - 666
Hutto Independent School District,5,2031-08-01
Other0.05% - 667
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities0.05% - 668
Kansas St Dev Fin Auth Rev 47/01/2034
Other0.05% - 669
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031
KY KYSFAC 5 04/01/20Financials0.05% - 670
Las Vegas Valley Water District 4 06/01/2039
Other0.05% - 671
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031
Other0.05% - 672
Kentucky St Tpk Auth Economic 57/01/2031
Other0.05% - 673
County Of King, Series 2019 5 2031-01-01
Other0.05% - 674
King Cnty Wash Sch Dist No 405 5% Dec 01, 2032
Other0.05% - 675
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C
Other0.05% - 676
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.05% - 677
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2033
Other0.05% - 678
Maryland St Transn Auth Transn 5% Jul 01, 2035
Other0.05% - 679
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034
Other0.05% - 680
Massachusetts (Commonwealth Of) 5 09-01-2031
MA MAS 5 09/01/2031Financials0.05% - 681
Massachusetts St Dev Fin Agy R 5% 07/01/2031
Other0.05% - 682
Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031
Other0.05% - 683
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other0.05% - 684
Midland Independent School District 0.05 02/15/2031
Other0.05% - 685
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031
Other0.05% - 686
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2031
Other0.05% - 687
FNMA 30YR 6% Oct 01, 2036
Other0.05% - 688
New Orleans La 5% Dec 01, 2031
Other0.05% - 689
Alvin Tx Isd 5% 2/15/2031
TX AVNSCD 5 02/15/20Financials0.05% - 690
American Mun Oh 5% 2/15/2031 0.05 2031-02-15
Other0.05% - 691
Anchorage Alaska 4% Sep 01, 2034
Other0.05% - 692
Arizona Brd Regents Univ Ariz 5% Jun 01, 2031
Other0.05% - 693
VIRGINIA COLLEGE BLDG AUTH VA 5% Feb 01, 2028
Other0.05% - 694
Baltimore Md 5% Oct 15, 2031
Other0.05% - 695
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Consumer Discretionary0.05% - 696
Bexar Cnty Tex 5% Jun 15, 2032
Other0.05% - 697
Birdville Tex Indpt Sch Dist 52/15/2031
Other0.05% - 698
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials0.05% - 699
Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2031
Other0.05% - 700
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B
Other0.05% - 701
Clear Creek Tex Indpt Sch Dist Unltd Tax Ref Bds
TX CLESCD 5 02/15/20Financials0.05% - 702
Comal Tex Indpt Sch Dist 5% Feb 01, 2031
Other0.05% - 703
Comal Independent School District 4 02/01/2033
Other0.05% - 704
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials0.05% - 705
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials0.05% - 706
Conroe Independent School District, Series 2022 5 2031-02-15
Other0.05% - 707
Coppell Tex Indpt Sch Dist 5% Aug 15, 2031 5
Other0.05% - 708
Delaware Transn Auth Grnt Anti 5 09/01/2031
Other0.05% - 709
District Columbia Income Tax R 5% 10/01/2031
Other0.05% - 710
State Of Florida Department Of Transportation Turnpike System, Series 2023A 5 2031-07-01
Other0.05% - 711
Fort Worth Independent School District, Series 2021A 5 2031-02-15
Other0.05% - 712
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.05% - 713
Fort Worth Independent School District, Series 2025A 5 2031-02-15
Other0.05% - 714
New York State Dormitory Authority 5 2031-02-15
NY NYSGEN 5 02/15/20Financials0.05% - 715
Northwest Tex Indpt Sch Dist 5% Feb 15, 2031 5
Other0.05% - 716
State Of Ohio 5 2031-05-01
Other0.05% - 717
DALLAS TEX AREA RAPID TRAN SAL 5% Dec 01, 2030
Other0.05% - 718
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 5 2031-04-01
Other0.05% - 719
Omaha Neb 4% Apr 15, 2031
Other0.05% - 720
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2032 5%
Other0.05% - 721
Pa Tpk 5% 12/01/33
PA PASTRN 5 12/01/20Industrials0.05% - 722
PHOENIX ARIZ CIVIC IMPT CORP W 5% Jul 01, 2033
Other0.05% - 723
Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2031 5
Other0.05% - 724
Provo Utah City Sch Dist 5% Jun 15, 2031 5
Other0.05% - 725
Purdue Univ Ind Ctfs Partn 57/01/2031
Other0.05% - 726
San Antonio Tex 52/01/2031
Other0.05% - 727
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2032 5
Other0.05% - 728
Tarrant Cnty Tex College Dist5% 08/15/2031
Other0.05% - 729
University Minn 5% Jan 01, 2031
Other0.05% - 730
University Okla Revs 5% Jul 01, 2032
Other0.05% - 731
University Wash Univ Revs 5% Apr 01, 2034 5 2034-04-01
Other0.05% - 732
Virginia St Pub Sch Auth Sch F 3% Aug 01, 2033
Other0.05% - 733
Washington St Ctfs Partn 5% Jul 01, 2031
Other0.05% - 734
Washington St 5% Jun 01, 2031 5 2031-06-01
Other0.05% - 735
ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034
Other0.05% - 736
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials0.05% - 737
Washoe Cnty Nev 5% 07/01/2031
Other0.05% - 738
Washoe Cnty Nev Sch Dist 5% Jun 01, 2032 5 2032-06-01
Other0.05% - 739
Washoe Cnty Nev Sch Dist 5% Jun 01, 2031
Other0.05% - 740
ANNE ARUNDEL CNTY MD 5% Apr 01, 2029
Other0.05% - 741
Dasny -A-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials0.04% - 742
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Financials0.04% - 743
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Financials0.04% - 744
New York 01/08/2031
NY NYC 5 08/01/2031Financials0.04% - 745
California St 01/04/2031
CA CAS 5 04/01/2031Financials0.04% - 746
City Of New York Ny New York City -C
NY NYC 5 08/01/2031Financials0.04% - 747
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials0.04% - 748
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials0.04% - 749
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials0.04% - 750
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials0.04% - 751
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials0.04% - 752
Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2031
Other0.04% - 753
West Virginia St 5% Jun 01, 2031 5
Other0.04% - 754
Whatcom Cnty Wash Sch Dist No 5% Dec 01, 2031
Other0.04% - 755
Williamson Cnty Tenn 5% Apr 01, 2031
Other0.04% - 756
State Of Wisconsin, Series 2021B 5 2031-05-01
Other0.04% - 757
Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2034
Other0.04% - 758
Wisconsin St Environmental Imp 5% Jun 01, 2031
Other0.04% - 759
Anchorage Alaska 5% Sep 01, 2031
Other0.04% - 760
Broward Cnty Fla Sch Dist 5% Jul 01, 2034
Other0.04% - 761
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials0.04% - 762
Charlotte N C Ctfs Partn 5% Dec 01, 2032
Other0.04% - 763
City Of Charlotte Water & Sewer System, Series 2019 5 2031-07-01
Other0.04% - 764
Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031
Other0.04% - 765
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031
Other0.04% - 766
Clark Cnty Nev Sch Dist 5 06/15/2031
Other0.04% - 767
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2031
Other0.04% - 768
Denton Tex 5% Feb 15, 2032 5 2032-02-15
Other0.04% - 769
District Columbia Income Tax R 5% Jul 01, 2031
Other0.04% - 770
Fairfax Cnty Va 2% Oct 01, 2033
Other0.04% - 771
Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15
Other0.04% - 772
Grand River Dam Auth Okla Rev 5% Jun 01, 2031
Other0.04% - 773
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033
Other0.04% - 774
Kansas City Mo 5% Feb 01, 2031
Other0.04% - 775
King County School District No 410 Snoqualmie Valley 0.05 12/01/2031
Other0.04% - 776
Lansing Mich Sch Dist 5% May 01, 2031
Other0.04% - 777
Los Angeles Calif Dept Arpts R 5% May 15, 2034
Other0.04% - 778
Los Angeles Department Of Water & Power, Series 2021C 5 2034-07-01
Other0.04% - 779
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031
CA LOSSCD 4 07/01/20Financials0.04% - 780
Commonwealth Of Massachusetts 5 2031-03-01
Other0.04% - 781
Massachusettsgo Bonds Series 2022D 11/01/2031
MA MAS 5 11/01/2031Financials0.04% - 782
School Board Of Miami-Dade County/The 5 05/01/2031
Other0.04% - 783
County Of Miami-Dade, Series 2019B 5 2031-04-01
Other0.04% - 784
Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022
Other0.04% - 785
Ga Meag 5% 1/1/2031
Other0.04% - 786
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2034
Other0.04% - 787
New Hampshire Mun Bd Bk 4% Aug 15, 2031
Other0.04% - 788
New York 01/08/2031
NY NYC 5 08/01/2031Financials0.04% - 789
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.04% - 790
Newport Mesa Ca Unified School District Go
Other0.04% - 791
OHIO ST 5% Mar 01, 2031
Other0.04% - 792
Ohio St Spl Oblig 54/01/2034
Other0.04% - 793
Oklahoma City Okla 4% Mar 01, 2031
Other0.04% - 794
Oregon St 5% Jun 01, 2031
Other0.04% - 795
Orlando Fla Utils Commn Util S 5 10/01/2031
Other0.04% - 796
Pasadena Tex 5% Feb 15, 2031
Other0.04% - 797
Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035
Other0.04% - 798
Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01
Other0.04% - 799
Pima Cnty Ariz Swr Rev 5% Jul 01, 2031
Other0.04% - 800
Purdue Univ Ind Univ Revs 57/01/2031
Other0.04% - 801
Rhode Island St 4% 08/01/2033
Other0.04% - 802
San Antonio Tx Elec & Gas Reve City Of San Antonio Tx Electric & Gas Systems Reve Rev-Junior Lien-Ser A
Other0.04% - 803
San Antonio Tex Elec & Gas Rev Var Rate Jr Lien
Other0.04% - 804
San Bernardino Calif Cmnty Col 5% Aug 01, 2035
Other0.04% - 805
Seattle Wash Solid Waste Rev 48/01/2033
Other0.04% - 806
Southern Calif Pub Pwr Auth So 5% 07/01/2031
Other0.04% - 807
Texas A & M Univ Rev 4% May 15, 2035
Other0.04% - 808
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities0.04% - 809
University Calif Revs 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials0.04% - 810
University Ill Univ Revs 5% Apr 01, 2031
Other0.04% - 811
Utah County Ut Transportation Sales Tax Revenue
Other0.04% - 812
Vermont Mun Bd Bk 5% Dec 01, 2033
Other0.04% - 813
Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb 02/01/2031 5
Other0.04% - 814
Virginia St Pub Sch Auth Sch F 5% 08/01/2031
Other0.04% - 815
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials0.03% - 816
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities0.03% - 817
NEW YORK ST ENVIRONMENTAL FACS 4% Jun 15, 2034
Other0.03% - 818
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031 5 2031-12-01
Other0.03% - 819
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2034
Other0.03% - 820
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2032
Other0.03% - 821
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031
Other0.03% - 822
Oklahoma St Wtr Res Brd Revolv 54/01/2031
Other0.03% - 823
Oregon St 5 11/01/2031
Other0.03% - 824
Palm Beach County School District,5,2031-08-01
FL PALEDU 5 08/01/20Financials0.03% - 825
Philadelphia Pa 5% 05/01/2032
Other0.03% - 826
County Of Pima Sewer System 5 2031-07-01
Other0.03% - 827
Pittsburgh Pa Wtr & Swr Auth W 5% 09/01/2031
Other0.03% - 828
Prosper Tex Indpt Sch Dist 42/15/2031
Other0.03% - 829
Putnam Cnty Tenn 4% Apr 01, 2031
Other0.03% - 830
Spokane Cnty Wash Sch Dist No 5 12/01/2031
Other0.03% - 831
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 5 2031-02-01
Other0.03% - 832
Spring Tex Indpt Sch Dist 5% Aug 15, 2031
Other0.03% - 833
Virginia Clg Bldg 5% 06/01/31
Other0.03% - 834
Virginia St Pub Sch Auth Sch F 4% Aug 01, 2033
Other0.03% - 835
YONKERS N Y 5% Aug 01, 2027
Other0.03% - 836
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031
Other0.03% - 837
Austin Tex Indpt Sch Dist 4% Aug 01, 2033 4 2033-08-01
Other0.03% - 838
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2035
Other0.03% - 839
Bellevue Wash 4% Dec 01, 2032
Other0.03% - 840
State Of California 5 2031-10-01
Other0.03% - 841
California St Regd B/E 5.00000000
Other0.03% - 842
Central Vy Wtr Reclamation Fac 4% Mar 01, 2034 4 2034-03-01
Other0.03% - 843
Thames Water Utilities Finance PLC, Euro Medium Term Notes, Senior, Secured, Callable, 4.375% Jan 18, 2033
Other0.03% - 844
Clear Creek Tex Indpt Sch Dist 5% 02/15/2031
Other0.03% - 845
State Of Connecticut Special Tax Revenue 5 11/01/2032
Other0.03% - 846
NTT FINANCE 5.171% 07/32
Other0.03% - 847
Denton Tex 4% 02/15/2031
Other0.03% - 848
Frisco Tex 42/15/2031
Other0.03% - 849
Garland Tx Electric Utility System Revenue
Other0.03% - 850
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials0.03% - 851
Greenville Tex 4% 02/15/2031
Other0.03% - 852
Wvs 5.000 06/01/31
Other0.03% - 853
Wilmington Del 4% Jan 01, 2031
Other0.03% - 854
Wisconsin St Environmental Imp 56/01/2031
Other0.03% - 855
Hennepin Cnty Minn 5% Dec 01, 2032
Other0.03% - 856
Houston Tex Util Sys Rev 2.83
Other0.03% - 857
Illinois St Sales Tax Rev Jr Oblig Ref Build Bds
Other0.03% - 858
Indianapolis Ind Loc Pub Impt 4% Feb 01, 2034
Other0.03% - 859
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
Other0.03% - 860
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031
Other0.03% - 861
Lone Star College Sys Tex 3% 02/15/2035
Other0.03% - 862
Los Angeles Ca Dept W 5 07/01/2031
CA LOSUTL 5 07/01/20Utilities0.03% - 863
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials0.03% - 864
State Of Maryland, Series 2021A
MD MDS 5 08/01/2031Financials0.03% - 865
Maryland State Transportation Authority
Other0.03% - 866
Miami-Dade Cnty Fla 4% 07/01/2031
Other0.03% - 867
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031
Other0.03% - 868
Midpeninsula Regl Open Space D 0% Sep 01, 2031 0 2031-09-01
Other0.03% - 869
Minnesota St 4% 09/01/2032
Other0.03% - 870
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2032
Other0.03% - 871
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2033
Other0.03% - 872
New Orleans La 4% Oct 01, 2035
Other0.03% - 873
New York -A-1 01/08/2033
NY NYC 5 08/01/2033Financials0.03% - 874
New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 5 2031-11-01
Other0.03% - 875
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials0.02% - 876
California St 01/10/2031
CA CAS 5 10/01/2031Financials0.02% - 877
Honolulu Hawaii City & Cnty 5% Aug 01, 2031
Other0.02% - 878
Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2031
Other0.02% - 879
Illinois St 5% Dec 01, 2032
IL ILS 5 12/01/2032Financials0.02% - 880
Indiana Univ Lease Pur 5% Jun 01, 2031
Other0.02% - 881
Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a
Other0.02% - 882
King Cnty Wash Sch Dist No 403 5% Dec 01, 2031
Other0.02% - 883
King County School District No. 411 Issaquah, Series 2019 5 2031-12-01
Other0.02% - 884
Leander Tex Indpt Sch Dist 5% Aug 15, 2032
Other0.02% - 885
Lone Star College Sys Tex 42/15/2033
Other0.02% - 886
Los Angeles Calif Cmnty Colleg 5% 08/01/2031
CA LOSHGR 5 08/01/20Financials0.02% - 887
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
Other0.02% - 888
Massachusetts St 5% Sep 01, 2031
Other0.02% - 889
Metropolitan Govt Nashville & 41/01/2031
Other0.02% - 890
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2031
Other0.02% - 891
Michigan State University Revenue
Other0.02% - 892
Minnesota St 4 08/01/2031
Other0.02% - 893
Mississippi St 5 06/01/2031
Other0.02% - 894
Mt Diablo Calif Uni Sch Dist 48/01/2031
Other0.02% - 895
New Hampshire Municipal Bond Bank, Series 2025B 5 2031-08-15
Other0.02% - 896
New Jersey St Edl Facs Auth Re 4% 03/01/2033
NJ NJSEDU 4 03/01/20Financials0.02% - 897
State Of Alaska 5 2031-08-01
Other0.02% - 898
Alvord Calif Uni Sch Dist 0% Aug 01, 2031 0
Other0.02% - 899
Arizona Board Of Regents, Series 2022A 5 2031-07-01
Other0.02% - 900
Arlington Tex Indpt Sch Dist 4% Feb 15, 2031
Other0.02% - 901
City Of Atlanta Water & Wastewater, Series 2019 5 2031-11-01
Other0.02% - 902
California Infrastructure & Ec 4% May 01, 2032
Other0.02% - 903
State Of California 5 10/01/2031
CA CAS 5 10/01/2031Financials0.02% - 904
THE BOEING COMPANY 5.15 05/01/2030
Other0.02% - 905
Central Vy Wtr Reclamation Fac 4% Mar 01, 2035
Other0.02% - 906
Clackamas County School District No. 7J Lake Oswego, Series 2022 5 2031-06-01
Other0.02% - 907
County Of Clark Nv
Other0.02% - 908
Clark Cnty Nev Sch Dist 4% 06/15/2032
Other0.02% - 909
Cleveland Oh Go
Other0.02% - 910
Collin County Community College District 5.0% 08/15/2031
Other0.02% - 911
Dallas Tex Indpt Sch Dist 4% Feb 15, 2033 4 2033-02-15
Other0.02% - 912
Davis Cnty Utah Sch Dist 4% Jun 01, 2031
Other0.02% - 913
Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2031
Other0.02% - 914
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other0.02% - 915
Fort Worth Tx Wtr And Swr Rev
Other0.02% - 916
Harris Cnty Tex 5% Sep 15, 2031
Other0.02% - 917
North Carolina St 4% Jun 01, 2031
Other0.02% - 918
North Dakota Pub Fin Auth 4% Oct 01, 2032
Other0.02% - 919
Northwest Tex Indpt Sch Dist 4% Feb 15, 2031 4 2031-02-15
Other0.02% - 920
Oklahoma City Okla 4% Mar 01, 2035 4 2035-03-01
Other0.02% - 921
Oklahoma St Mun Pwr Auth Pwr S 4% Jan 01, 2033
Other0.02% - 922
Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2034
Other0.02% - 923
Philadelphia Pa Sch Dist 5% Sep 01, 2031
Other0.02% - 924
Port Authority Of New York & New Jersey 5 07/15/2032
Other0.02% - 925
Purdue University, Series Gg 5 2031-07-01
Other0.02% - 926
Regional Transn Auth Ill 6% 07/01/2031
Other0.02% - 927
Richmond Va 47/15/2031
Other0.02% - 928
Sacramento Calif City Uni Sch 5% Aug 01, 2031
Other0.02% - 929
San Marcos Ca Unified School District Go
Other0.02% - 930
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031
Other0.02% - 931
South Carolina Transportation Infrastructure Bank 4 10-01-2033
Other0.02% - 932
Tacoma Wash Swr Rev 4% Dec 01, 2034
Other0.02% - 933
University Ark Univ Rev 5% Nov 01, 2031
Other0.02% - 934
University Calif Revs 5% May 15, 2033 5 2033-05-15
Other0.02% - 935
University N C Charlotte Rev 5% Oct 01, 2031
Other0.02% - 936
Barclays plc (FRN) – 7.63% due 2049-12-31
Other0.02% - 937
University Wash Univ Revs 54/01/2031
Other0.02% - 938
Virginia Beach Va 4% Sep 01, 2032 4
Other0.02% - 939
Washoe Cnty Nev Sch Dist 5% Oct 01, 2031
Other0.02% - 940
Washoe Cnty Nev Sch Dist 3% Jun 01, 2035 3 2035-06-01
Other0.02% - 941
APPLE INC 2.450% 08/04/2026 DD 08/04/16
Other0.02% - 942
City Of Wilmington, Series 2021A 3 2033-05-01
Other0.02% - 943
Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031
Other0.02% - 944
Wisconsin St Environmental Imp 4% Jun 01, 2031
Other0.02% - 945
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials0.01% - 946
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials0.01% - 947
Central Puget Sound Wash Regl 5% Nov 01, 2033
WA CEPTRN 5 11/01/20Financials0.01% - 948
Wisconsin St 5% May 01, 2031 5 2031-05-01
Other0.01% - 949
LAKEWOOD RANCH STEWARDSHIP DIS 4.95% May 01, 2029
Other0.01% - 950
Lvvwtr 3.000 06/01/33
Other0.01% - 951
Los Angeles Calif Dept Wtr & P 5% 07/01/2034
Other0.01% - 952
Maine Governmental Facs Auth L 5% 10/01/2031
Other0.01% - 953
Massachusetts St Ma St 3% 9/1/2034
Other0.01% - 954
Metropolitan Atlanta Rapid Transit Authority, Series 2025 B
GA METTRN 5 07/01/20Financials0.01% - 955
Metropolitan Govt Nashville & 57/01/2033
Other0.01% - 956
Metropolitan Wtr Dist Southn C 5% 10/01/2031
Other0.01% - 957
Minneapolis Minn 5% 12/01/2031
Other0.01% - 958
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2031Industrials0.01% - 959
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials0.01% - 960
New Jersey St Edl Facs Auth Re 5% Jun 01, 2031
Other0.01% - 961
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials0.01% - 962
New York St Environmental Facs 5% 06/15/2031
Other0.01% - 963
Ohio St 5% Jun 15, 2031 5 2031-06-15
Other0.01% - 964
Ohio Water Development Authority, Series 2024B 5 2031-12-01
Other0.01% - 965
Oklahoma City Okla 4% 03/01/2031
Other0.01% - 966
Crown Castle Inc 0 02/10/2026
Other0.01% - 967
Philadelphia Pa City Of Philadelphia Pa
Other0.01% - 968
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials0.01% - 969
San Francisco Calif City & Cnt 4% 04/01/2031
Other0.01% - 970
San Francisco Calif City & Cnt 5% 10/01/2031
Other0.01% - 971
South Carolina St Public Svc A Scsutl 12/33 Fixed 4
Other0.01% - 972
State Of Tennessee 5.0% 05/01/2031
TN TNS 5 05/01/2031Real Estate0.01% - 973
Texas Water Dev Brd 5% 04/15/2031
Other0.01% - 974
County Of Union, Series 2023 5 2031-09-01
Other0.01% - 975
City Of Virginia Beach, Series 2021A 3 2034-09-01
Other0.01% - 976
Virginia St Pub Sch Auth Sch F 2% Aug 01, 2035
Other0.01% - 977
Wake Cnty N C Ltd Oblig 5% 04/01/2031
Other0.01% - 978
Washington St Ctfs Partn 5% Jan 01, 2031
Other0.01% - 979
Washington St 4% Jun 01, 2033
Other0.01% - 980
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials0.01% - 981
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031
Other0.01% - 982
District Of Columbia 5 2031-08-01
DC DIS 5 08/01/2031Industrials0.01% - 983
Fairfax Cnty Va Regd B/e St Aid 5.00000000
Other0.01% - 984
Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2031
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New Jersey (state Of), Series 2020 A, Go Bonds | NJ NJS 4 06/01/2031 | 0.970% | ||
| 2 | Georgia St 4 12/01/2031 | - | 0.880% | ||
| 3 | Montgomery Cnty Md 5% Aug 01, 2033 | - | 0.560% | ||
| 4 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | CA LOSSCD 5 07/01/20 | 0.530% | ||
| 5 | North Tex Twy Auth Rev 0% Jan 01, 2031 | TX NRTTRN 0 01/01/20 | 0.470% | ||
| 6 | University Of California, Series 2021Bh 5 2035-05-15 | - | 0.470% | ||
| 7 | HERNANDO CNTY FLA 5.88% May 01, 2056 | - | 0.460% | ||
| 8 | California State Public Works Board 5 05/01/2034 | - | 0.440% | ||
| 9 | University Of Utah (The) 5 08-01-2031 | - | 0.420% | ||
| 10 | New York N Y 5% 05/01/2031 | NY NYC 5 05/01/2031 | 0.400% | ||
| 11 | Californiago Bonds 10/01/2035 | CA CAS 4 10/01/2035 | 0.400% | ||
| 12 | Nyc 5.000 08/01/31 5 2031-08-01 | - | 0.390% | ||
| 13 | New York St Dorm Auth Revs Non 5% Jul 01, 2034 | - | 0.370% | ||
| 14 | Idaho Hsg & Fin Assn 5% Jul 15, 2031 | - | 0.360% | ||
| 15 | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | - | 0.360% | ||
| 16 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035 | NY LSLPWR 5 09/01/20 | 0.350% | ||
| 17 | Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034 | - | 0.340% | ||
| 18 | Minnesota St 5% Sep 01, 2032 | MN MNS 5 09/01/2032 | 0.340% | ||
| 19 | New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01 | NY NYCGEN 5 08/01/20 | 0.340% | ||
| 20 | Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01 | - | 0.330% | ||
| 21 | Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds | IL GCHWTR 5 12/01/20 | 0.320% | ||
| 22 | Yosemite Community College District | - | 0.310% | ||
| 23 | Lower Colorado River Authority 5 2031-05-15 | TX LWCGEN 5 05/15/20 | 0.300% | ||
| 24 | Ma Cmnwlth-B-Ref 01/11/2031 | - | 0.280% | ||
| 25 | California St-Ref-Grp 01/11/2031 | CA CAS 5 11/01/2031 | 0.280% | ||
| 26 | State Of California 4 10/01/2034 | CA CAS 4 10/01/2034 | 0.280% | ||
| 27 | District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034 | - | 0.280% | ||
| 28 | Pennsylvania St 5% 09/01/2031 | - | 0.280% | ||
| 29 | North Dakota Pub Fin Auth St Revolving Fd Program | - | 0.270% | ||
| 30 | State Of Illinois, Series May 2024 B 05/01/2031 | IL ILS 5 05/01/2031 | 0.270% | ||
| 31 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031 | - | 0.270% | ||
| 32 | LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031 | - | 0.270% | ||
| 33 | Lower Colo Riv Auth Tex Transm 55/15/2031 | - | 0.270% | ||
| 34 | Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01 | - | 0.270% | ||
| 35 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3 | OH OHSTRN 5.7 02/15/ | 0.260% | ||
| 36 | County of Prince George's MD 0.04 07/01/2032 | - | 0.260% | ||
| 37 | Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01 | - | 0.250% | ||
| 38 | Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2033 | - | 0.250% | ||
| 39 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15 | - | 0.250% | ||
| 40 | New Jersey Economic Dev Auth Rev Tran Transn Bds | - | 0.250% | ||
| 41 | New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2035 | - | 0.250% | ||
| 42 | California St 5% Aug 01, 2031 | - | 0.250% | ||
| 43 | Alabama Federal Aid Highway Finance Authority 5 09/01/2031 | AL ALSTRN 5 09/01/20 | 0.240% | ||
| 44 | Illinois St 5.25% Sep 01, 2031 | - | 0.240% | ||
| 45 | New York N Y 5% Apr 01, 2031 | NY NYC 5 04/01/2031 | 0.240% | ||
| 46 | North Carolina St Grant Antic Rev Vehicle Bds 2021 | - | 0.240% | ||
| 47 | Oregon (State Of) 5 05-01-2031 | - | 0.240% | ||
| 48 | NEW YORK ST DORM 5% 03/31 | - | 0.230% | ||
| 49 | CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031 | - | 0.230% | ||
| 50 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031 | - | 0.230% | ||
| 51 | Los Angeles Ca Dept O 5 48030 2031-07-01 | - | 0.230% | ||
| 52 | Chicago Illinois Wastewat 5.0% 2031-01-01 | - | 0.230% | ||
| 53 | MINNEAPOLIS MN HLTH CARE SYS R | - | 0.230% | ||
| 54 | ALABAMA FED AID HWY FIN AUTH S 5% Sep 01, 2027 | - | 0.230% | ||
| 55 | State Of Kansas Department Of Transportation 5 2031-09-01 | KS KSSTRN 5 09/01/20 | 0.220% | ||
| 56 | Loudon Cnty Va | - | 0.220% | ||
| 57 | University Of Delaware 5% Nov 01, 2031 | - | 0.220% | ||
| 58 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031 | AL AUBHGR 5 06/01/20 | 0.220% | ||
| 59 | Chattanooga Tenn Elec Rev 5% Sep 01, 2034 | - | 0.220% | ||
| 60 | State Of Florida, Series 2024B 5 2031-06-01 | - | 0.220% | ||
| 61 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031 | - | 0.210% | ||
| 62 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5 | - | 0.210% | ||
| 63 | Del Valle Tex Indpt Sch Dist 56/15/2031 | - | 0.210% | ||
| 64 | State Of Minnesota, Series 2023D 5 2031-08-01 | - | 0.210% | ||
| 65 | Port Houston Auth Tex Harris C 5% Oct 01, 2031 | - | 0.210% | ||
| 66 | Nc Ralgen 5 10/01/2031 | - | 0.210% | ||
| 67 | Texas Water Development Board 0.05 10/15/2031 | - | 0.210% | ||
| 68 | Texas (State Of) Water Development Board | - | 0.200% | ||
| 69 | Triborough Bridge & Tunnel Authority 5 2031-05-15 | NY TRBTRN 5 05/15/20 | 0.200% | ||
| 70 | Virgi Va 928173 5% 8/1/2031 | - | 0.200% | ||
| 71 | State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01 | - | 0.200% | ||
| 72 | Montana Facility Finance Authority 4.13 07/01/2038 | - | 0.200% | ||
| 73 | Jea Fla Elec Sys Rev 5% 10/01/2033 | - | 0.200% | ||
| 74 | King Cnty Wash Swr Rev 5% Jul 01, 2031 | - | 0.200% | ||
| 75 | Maryland St Loc Facs Ln Go Bds Second 2021-A | MD MDS 5 08/01/2034 | 0.200% | ||
| 76 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | - | 0.190% | ||
| 77 | Long Island Power Authority, Series 2021, Rb 4 2033-09-01 | NY LSLPWR 4 09/01/20 | 0.190% | ||
| 78 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2035 | - | 0.190% | ||
| 79 | Louisville & Jefferson Cnty Ky 5% Dec 01, 2031 | - | 0.190% | ||
| 80 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A | MD MDS 5 03/01/2034 | 0.190% | ||
| 81 | Minneapolis Minn 5% Dec 01, 2035 | - | 0.190% | ||
| 82 | Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds | CA POWSCD 0 08/01/20 | 0.190% | ||
| 83 | Seattle Wash 5% Dec 01, 2031 | - | 0.190% | ||
| 84 | Board Of Regents Of The U 5.00% 2031-02-15 | TX UHTHGR 5 02/15/20 | 0.190% | ||
| 85 | Board Of Regents Of The University Of Texas System 5 2031-08-15 | - | 0.190% | ||
| 86 | University Wash Univ Revs 5% 04/01/2031 | - | 0.190% | ||
| 87 | State Of Connecticut 5 2031/09/15 | CT CTS 5 09/15/2031 | 0.190% | ||
| 88 | San Antonio Independent School District/TX 4 08/15/2040 | - | 0.180% | ||
| 89 | Delaware Transn Auth Transn Sy 5% 07/01/2031 | - | 0.180% | ||
| 90 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.180% | ||
| 91 | Georgetown Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.180% | ||
| 92 | METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2030 | - | 0.180% | ||
| 93 | Maricopa County Union High School District No. 210-Phoenix, Series 2024A 5 2031-07-01 | - | 0.180% | ||
| 94 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2031 | - | 0.180% | ||
| 95 | Met Transprtn Auth-B 5 2031-11-15 | - | 0.180% | ||
| 96 | Orlando Fla Utils Commn Util S 5% Oct 01, 2032 | - | 0.180% | ||
| 97 | Seattle Wash Drain & Wastewate 4% 09/01/2032 | - | 0.180% | ||
| 98 | Michigan State, Trunk Line Fund Bonds, Series 2021A | MI MISTRN 5 11/15/20 | 0.170% | ||
| 99 | North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01 | - | 0.170% | ||
| 100 | North Carolina St Ltd Oblig Ref Bds 2021 A | - | 0.170% | ||
| 101 | Ohio St Univ Gen Rcpts 5% Dec 01, 2035 | - | 0.170% | ||
| 102 | Oklahoma Turnpike Authority 5.0% 01/01/2031 | - | 0.170% | ||
| 103 | South Carolina Public Service Authority, Series 2022A | SC SCSUTL 5 12/01/20 | 0.170% | ||
| 104 | University Colo Enterprise Sys 5% Jun 01, 2031 | - | 0.170% | ||
| 105 | Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2031 | - | 0.170% | ||
| 106 | State Of Washington 5.00% 02/01/2034 5 2034-02-01 | - | 0.170% | ||
| 107 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.170% | ||
| 108 | Central Tex Regl Mobility Auth 5% Jan 01, 2031 | - | 0.170% | ||
| 109 | Clark Cnty Nev Sch Dist 5% Jun 15, 2031 | - | 0.170% | ||
| 110 | Washoe Cnty Nev Hwy Rev 5% Feb 01, 2031 | - | 0.170% | ||
| 111 | Wisconsin 5.% 05/01/31 | - | 0.170% | ||
| 112 | Sptr Trs Equity Sofr+48 Far | - | 0.170% | ||
| 113 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031 | - | 0.170% | ||
| 114 | Maine St 5% Jun 01, 2031 | - | 0.170% | ||
| 115 | Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds | MD MDS 5 03/01/2033 | 0.170% | ||
| 116 | Metropolitan Transn Auth N Y R 5% Nov 15, 2031 | NY MTATRN 5 11/15/20 | 0.170% | ||
| 117 | Met Transprtn Auth Ny Revenue 5 2031-11-15 | NY MTATRN 5 11/15/20 | 0.170% | ||
| 118 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | MI MISTRN 5 11/15/20 | 0.170% | ||
| 119 | Nebraska Public Power District, Series 2021A 5 2033-01-01 | - | 0.170% | ||
| 120 | Indiana Finance Authority, Series 2021B | - | 0.160% | ||
| 121 | Kentucky St Ppty & Bldgs Commn Revs Bds 2024 C | KY KYSFAC 5 11/01/20 | 0.160% | ||
| 122 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031 | KY KYSFAC 5 10/01/20 | 0.160% | ||
| 123 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15 | - | 0.160% | ||
| 124 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2035 | - | 0.160% | ||
| 125 | GARLAND TEX ELEC UTIL SYS REV 5% Mar 01, 2031 | - | 0.160% | ||
| 126 | Austin Tex Indpt Sch Dist 5% 08/01/2031 | - | 0.160% | ||
| 127 | Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000 | FL BROEDU 5 07/01/20 | 0.160% | ||
| 128 | California St 3.25% Aug 01, 2031 | - | 0.160% | ||
| 129 | Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031 | - | 0.160% | ||
| 130 | NextEra Energy Capital Holdings Inc., Senior, Unsecured, 3.830% Jun 12, 2030 | - | 0.160% | ||
| 131 | Ohio State University (The) 5 12-01-2034 | - | 0.160% | ||
| 132 | Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2031 | - | 0.160% | ||
| 133 | Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5 | - | 0.160% | ||
| 134 | Prince Georges Cnty Md 5% Aug 01, 2031 | - | 0.160% | ||
| 135 | West Va Pkwys 5% 06/34 | - | 0.160% | ||
| 136 | Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024 | - | 0.160% | ||
| 137 | Columbus Ohio 5% 04/01/2031 | - | 0.150% | ||
| 138 | Denton Cnty Tex 5% Jul 15, 2031 | - | 0.150% | ||
| 139 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2031 | - | 0.150% | ||
| 140 | Florida (State Of) Department Of Transportation, Series 2021 B, Rb | - | 0.150% | ||
| 141 | Frisco Tex Indpt Sch Dist 4% Feb 15, 2031 | - | 0.150% | ||
| 142 | Honolulu Hawaii City & Cnty Br 5% Jul 01, 2031 | - | 0.150% | ||
| 143 | King & Snohomish Cntys Wash Sc 5% Dec 01, 2031 | - | 0.150% | ||
| 144 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2031 | - | 0.150% | ||
| 145 | Massachusetts Bay Transn Auth 5% Jul 01, 2034 | - | 0.150% | ||
| 146 | Memphis Tenn 5% Oct 01, 2035 | - | 0.150% | ||
| 147 | Miamidade Cnty Fla Sch Dist 53/15/2031 | - | 0.150% | ||
| 148 | New Jersey Turnpike Authority 5.0 01-January-2031 | NJ NJSTRN 5 01/01/20 | 0.150% | ||
| 149 | City Of New York, Series 2021-1 5 2034-04-01 | NY NYC 5 04/01/2034 | 0.150% | ||
| 150 | New York St Dorm Auth Revs Non 5% Jul 01, 2031 | - | 0.150% | ||
| 151 | New York St Dorm Auth Revs Non 5% Jul 01, 2035 | - | 0.150% | ||
| 152 | New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000 | - | 0.150% | ||
| 153 | Philadelphia Pa 5% Aug 01, 2031 | PA PHI 5 08/01/2031 | 0.150% | ||
| 154 | Regional Transn Dist Colo Sale 5% Nov 01, 2031 | CO REGTRN 5 11/01/20 | 0.150% | ||
| 155 | SOUTH CAROLINA TRANSN INFRASTR 4% Oct 01, 2031 | - | 0.150% | ||
| 156 | University Tex Univ Revs 5% Aug 15, 2031 | TX UNIHGR 5 08/15/20 | 0.150% | ||
| 157 | BANK OF NEW ZEALAND 144A Aug 12, 2026 | - | 0.150% | ||
| 158 | San Diego California Unif 0.00% 2031-07-01 | CA SDGSCD 0 07/01/20 | 0.140% | ||
| 159 | Norwalk La Mirada Calif Uni Sch Di 0% 08/01/2031 | - | 0.140% | ||
| 160 | DALLAS TEX INDPT SCH DIST 5% Feb 15, 2041 | - | 0.140% | ||
| 161 | Oklahoma St Univ A 5% 09/01/31 | - | 0.140% | ||
| 162 | Omaha Public Power District 5 02/01/2031 | NE OMAPWR 5 02/01/20 | 0.140% | ||
| 163 | Park Creek Met 5% 12/31 | - | 0.140% | ||
| 164 | San Antonio Tex Wtr Rev 55/15/2031 | - | 0.140% | ||
| 165 | San Diego Ca Unified School District Go | CA SDGSCD 0 07/01/20 | 0.140% | ||
| 166 | Texas A & M Univ Rev 5% May 15, 2031 | - | 0.140% | ||
| 167 | Texas Wtr Dev Brd Rev 5% Oct 15, 2031 | - | 0.140% | ||
| 168 | University Ark Univ Rev 5% Sep 01, 2031 | - | 0.140% | ||
| 169 | Anchorage Alaska 4% Sep 01, 2034 | - | 0.140% | ||
| 170 | TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026 | - | 0.140% | ||
| 171 | Connecticut St Spl Tax Oblig R 5% Nov 01, 2031 | - | 0.140% | ||
| 172 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.140% | ||
| 173 | County Of Forsyth Ga 0.05 03/01/2031 | - | 0.140% | ||
| 174 | State Of Georgia, Series 2021A | GA GAS 5 07/01/2032 | 0.140% | ||
| 175 | Harris Cnty Tex 5% Oct 01, 2034 | - | 0.140% | ||
| 176 | Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2035 | WI WIS 5 05/01/2035 | 0.140% | ||
| 177 | Indiana St Fin Auth Wastewater 5% Oct 01, 2031 | - | 0.140% | ||
| 178 | Las Vegas Vy Nev Wtr Dist 5% 06/01/2032 | - | 0.140% | ||
| 179 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2035 | - | 0.140% | ||
| 180 | County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033 | - | 0.140% | ||
| 181 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031 | - | 0.140% | ||
| 182 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01 | - | 0.140% | ||
| 183 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2035 | NY NYCGEN 5 02/01/20 | 0.140% | ||
| 184 | Ca St Pub Wks-A 5 8/1/2034 | CA CASFAC 5 08/01/20 | 0.130% | ||
| 185 | Houston Tex 4% Mar 01, 2032 | - | 0.130% | ||
| 186 | Illinois St Fin Au 4% 01/01/33 | - | 0.130% | ||
| 187 | Illinois St Sales 4% 06/15/31 | - | 0.130% | ||
| 188 | Indiana St Fin Auth Rev 5% Feb 01, 2031 | IN INSFIN 5 02/01/20 | 0.130% | ||
| 189 | Jacksonville Fla Spl Rev 5% Oct 01, 2031 | - | 0.130% | ||
| 190 | Los Angeles Calif Dept Wtr & P 57/01/2031 | - | 0.130% | ||
| 191 | LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031 | LA LASGEN 5 05/01/20 | 0.130% | ||
| 192 | Memphis Tenn 5% May 01, 2031 | - | 0.130% | ||
| 193 | Michigan St Trunk Line 5% Nov 15, 2031 | - | 0.130% | ||
| 194 | Nyc Transitional Fin 01/11/2035 | NY NYCGEN 4 11/01/20 | 0.130% | ||
| 195 | Anaheim Ca Public Financing Authority Lease Revenue | - | 0.130% | ||
| 196 | Austin Tex Cmnty College Dist 48/01/2033 | - | 0.130% | ||
| 197 | Austin Tx (City Of) 5% Nov 15, 2031 5 2031-11-15 | - | 0.130% | ||
| 198 | Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2031 | - | 0.130% | ||
| 199 | UNIVERSITY NORTH TEX UNIV REV 5% Apr 15, 2030 | - | 0.130% | ||
| 200 | California St Public Wks Brd Lease Revenue 5 2035-08-01 | CA CASFAC 5 08/01/20 | 0.130% | ||
| 201 | Delaware Transn Auth Transn Sy 5% Jul 01, 2031 | - | 0.130% | ||
| 202 | District Columbia Income Tax R 5% Oct 01, 2031 | DC DISGEN 5 10/01/20 | 0.130% | ||
| 203 | State Of Florida 0.05 07/01/2031 | - | 0.130% | ||
| 204 | Ohio St Spl Oblig 5% Oct 01, 2031 5 | - | 0.130% | ||
| 205 | RALGEN 5.000 09/01/31 | NC RALGEN 5 09/01/20 | 0.130% | ||
| 206 | Regional Transportation District | - | 0.130% | ||
| 207 | San Antonio Isd 5% 8/15/2031 | - | 0.130% | ||
| 208 | SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2031 | - | 0.130% | ||
| 209 | Texas State Technical College | - | 0.130% | ||
| 210 | Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5 | - | 0.130% | ||
| 211 | Washington St 5% Aug 01, 2033 | - | 0.130% | ||
| 212 | Omaha Neb 5% Apr 15, 2031 | - | 0.120% | ||
| 213 | Pennsylvania St 5% Sep 01, 2031 | PA PAS 5 09/01/2031 | 0.120% | ||
| 214 | Pennsylvania St 5% May 15, 2031 | PA PAS 5 05/15/2031 | 0.120% | ||
| 215 | Phoenix Az Civic Impt Corp Wtr Regd B/E 5.00000000 | - | 0.120% | ||
| 216 | San Francisco Calif Bay Area Rapid Tran Dist | - | 0.120% | ||
| 217 | Atlanta Ga Arpt Rev 5% Jul 01, 2035 | - | 0.120% | ||
| 218 | Broward Cnty Fla Sch Dist 57/01/2031 | - | 0.120% | ||
| 219 | Dallas Tex 5% Feb 15, 2031 | - | 0.120% | ||
| 220 | District Of Columbia Income Tax Revenue 5 10/01/2031 | - | 0.120% | ||
| 221 | Fort Bend Tex Grand Pkwy Toll 4% 03/01/2033 | - | 0.120% | ||
| 222 | Georgia St Ports Auth Rev 5% Jul 01, 2031 | - | 0.120% | ||
| 223 | Guilford Cnty N C 5% Mar 01, 2031 | - | 0.120% | ||
| 224 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031 | - | 0.120% | ||
| 225 | Hennepin Cnty Minn 5 12/01/2031 | - | 0.120% | ||
| 226 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.120% | ||
| 227 | Jea Electric System Revenue 5% 2031-10-01 | - | 0.120% | ||
| 228 | Missouri Jt Mun Elec Util Comm 5% Jan 01, 2031 | - | 0.120% | ||
| 229 | Nj St Transprtn Trust | - | 0.120% | ||
| 230 | Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2031 | - | 0.110% | ||
| 231 | State Of Illinois Sales Tax Revenue 5 06/15/2031 | - | 0.110% | ||
| 232 | Indiana St Fin Auth Wastewater Util Rev First Lien | - | 0.110% | ||
| 233 | City Of Los Angeles Department Of Airports 5 2035-05-15 | CA LOSAPT 5 05/15/20 | 0.110% | ||
| 234 | LOUISIANA ST 5% Mar 01, 2035 | - | 0.110% | ||
| 235 | Louisville & Jefferson Cnty Ky 5% Nov 15, 2031 | - | 0.110% | ||
| 236 | Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2031 | - | 0.110% | ||
| 237 | Memphis Tenn 5% May 01, 2033 | - | 0.110% | ||
| 238 | HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028 | - | 0.110% | ||
| 239 | Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021 | - | 0.110% | ||
| 240 | Milwaukee Wis Met Sew Dist 5% 10/01/2031 | - | 0.110% | ||
| 241 | New Hampshire St Tpk Sys Rev 58/01/2031 | - | 0.110% | ||
| 242 | Anchorage Alaska 5% Apr 01, 2031 | - | 0.110% | ||
| 243 | Austin Tex Wtr & Wastewater Sy 5 11/15/2033 | - | 0.110% | ||
| 244 | Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031 | - | 0.110% | ||
| 245 | State Of California 5.0% 08-01-31 | CA CAS 5 08/01/2031 | 0.110% | ||
| 246 | New York Life Global Fdg Secured 144A 06/26 Var | - | 0.110% | ||
| 247 | California St Pub Wks Brd Leas 4% 11/01/2031 | - | 0.110% | ||
| 248 | Clark Cnty Nev 4% Jun 01, 2031 | - | 0.110% | ||
| 249 | Connecticut St Health & Edl Facs Auth Rev Bds O | - | 0.110% | ||
| 250 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2032 | - | 0.110% | ||
| 251 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031 | - | 0.110% | ||
| 252 | Del Valle Tex Indpt Sch Dist 5% Jun 15, 2033 | - | 0.110% | ||
| 253 | Des Moines Iowa 5% Jun 01, 2033 | - | 0.110% | ||
| 254 | Garland Tex 4% Feb 15, 2031 | - | 0.110% | ||
| 255 | Ohio St 54/01/2031 | - | 0.110% | ||
| 256 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031 | - | 0.110% | ||
| 257 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031 | - | 0.110% | ||
| 258 | Oklahoma St Univ Agricultural 5% Sep 01, 2031 | - | 0.110% | ||
| 259 | Commonwealth Of Pennsylvania 4 05-15-2032 | PA PAS 4 05/15/2032 | 0.110% | ||
| 260 | Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-31 | - | 0.110% | ||
| 261 | Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2031 5 | - | 0.110% | ||
| 262 | Phoenix Ariz Civic Impt Corp E 5% 07/01/2031 | - | 0.110% | ||
| 263 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2019 | OR PORUTL 5 03/01/20 | 0.110% | ||
| 264 | Sales Tax Securitization Corp 3.37 3.37 | - | 0.110% | ||
| 265 | Trinity River Tx Auth 4 08/01/2033 | - | 0.110% | ||
| 266 | University Colo Enterprise Sys Rev Ref Bds 2023A | - | 0.110% | ||
| 267 | Washington D C Met Area Tran A 5% Jul 15, 2032 | DC DCTTRN 5 07/15/20 | 0.110% | ||
| 268 | Washington St -A 01/08/2034 | WA WAS 5 08/01/2034 | 0.110% | ||
| 269 | West Va Pkwys Auth Tpk Toll Re 56/01/2031 | - | 0.110% | ||
| 270 | New Mexico St Severance Tax Bds 2021A 29/Jun/2021 | NM NMSGEN 5 07/01/20 | 0.100% | ||
| 271 | State Of Connecticut, Series 2021 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.100% | ||
| 272 | Sold SGD Bought USD 20260402 | - | 0.100% | ||
| 273 | Alvin Tex Indpt Sch Dist 52/15/2031 | - | 0.100% | ||
| 274 | Arizona St Univ Revs 5% Jul 01, 2031 | AZ AZSHGR 5 07/01/20 | 0.100% | ||
| 275 | Baltimore Cnty Md Go Consolidated Pub Impt Bds | - | 0.100% | ||
| 276 | California St 01/12/2031 | CA CAS 5 12/01/2031 | 0.100% | ||
| 277 | California St-Ref 01/09/2032 | CA CAS 5 09/01/2032 | 0.100% | ||
| 278 | California St 3 12/01/2031 | - | 0.100% | ||
| 279 | California State Public Works Board 5 05/01/2035 | - | 0.100% | ||
| 280 | California St Pub Wks Brd Leas 4% Nov 01, 2034 | - | 0.100% | ||
| 281 | Canyons Sch Dist Utah 5% Jun 15, 2031 | - | 0.100% | ||
| 282 | Connecticut St 4% Jun 01, 2031 | - | 0.100% | ||
| 283 | State Of Connecticut, Series 2022 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.100% | ||
| 284 | Connecticut (State of), Series 2024 E, Ref. GO Bonds | - | 0.100% | ||
| 285 | CUYAHOGA CNTY OH SALES TAX REV 4% Jan 01, 2032 | - | 0.100% | ||
| 286 | City Of Dallas Tx 5.0% 02/15/2031 | - | 0.100% | ||
| 287 | De Soto Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.100% | ||
| 288 | District Of Columbia Water & Sewer Authority | - | 0.100% | ||
| 289 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031 | - | 0.100% | ||
| 290 | Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031 | - | 0.100% | ||
| 291 | Kentucky Turnpike Authority 5 07/01/2032 | - | 0.100% | ||
| 292 | King & Snohomish Counties School District No. 417 Northshore, Series 2024 5 2031-12-01 | - | 0.100% | ||
| 293 | Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2031 | - | 0.100% | ||
| 294 | Lewisville Independent School District Psf-Gtd 5.0% 08-15-31 | - | 0.100% | ||
| 295 | Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01 | - | 0.100% | ||
| 296 | Maine Mun Bd Bk 5% 11/31 5 2031-11-30 | - | 0.100% | ||
| 297 | Paradise Vly USD Az #69 | - | 0.100% | ||
| 298 | Miami Univ Ohio 59/01/2031 | - | 0.100% | ||
| 299 | New Hampshire Mun Bd Bk 5% Aug 15, 2031 | - | 0.100% | ||
| 300 | New Mexico St Severance Tax 5% Jul 01, 2031 | NM NMSGEN 5 07/01/20 | 0.100% | ||
| 301 | New York St Dorm Auth Revs Court Fac Lease Rev Bds | - | 0.100% | ||
| 302 | Ohio St 5% Mar 01, 2031 | - | 0.100% | ||
| 303 | Ohio Water Development Authority 5.0% 06/01/2031 | OH OHSWTR 5 06/01/20 | 0.100% | ||
| 304 | Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2034 | - | 0.100% | ||
| 305 | Omaha Pub Pwr Dist Neb Elec Re 52/01/2031 | - | 0.100% | ||
| 306 | Pennsylvania St 05/01/2031 5 | - | 0.100% | ||
| 307 | Pennsylvania St Tpk Commn Tpk 5% 12/01/2032 | - | 0.100% | ||
| 308 | Philadelphia Pa 5% May 01, 2035 | PA PHI 5 05/01/2035 | 0.100% | ||
| 309 | Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000 | NY PORTRN 3 12/01/20 | 0.100% | ||
| 310 | Colorado Health Facilities Authority 5 05/15/2031 | - | 0.100% | ||
| 311 | California Municipal Finance Authority 4 01/01/2048 | - | 0.100% | ||
| 312 | Texas Wtr Dev Brd Rev 58/01/2031 | - | 0.100% | ||
| 313 | Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020a | - | 0.100% | ||
| 314 | Waco Educational Finance Corp | - | 0.100% | ||
| 315 | ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039 | - | 0.100% | ||
| 316 | Washington St 5% Jul 01, 2031 | WA WAS 5 07/01/2031 | 0.090% | ||
| 317 | Maryland St 5% 06/01/2031 | MD MDS 5 06/01/2031 | 0.090% | ||
| 318 | North Tex Twy Auth Rev 5% 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.090% | ||
| 319 | Ohio St 53/01/2031 | - | 0.090% | ||
| 320 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031 | - | 0.090% | ||
| 321 | Pasadena Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.090% | ||
| 322 | Phoenix Ariz Civic Impt Corp E 57/01/2031 | - | 0.090% | ||
| 323 | Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031 | - | 0.090% | ||
| 324 | Port Authority Of New York & New Jersey 5 07/15/2033 | - | 0.090% | ||
| 325 | Prosper Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.090% | ||
| 326 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031 | - | 0.090% | ||
| 327 | Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2032 | - | 0.090% | ||
| 328 | Tacoma Wash 5% Dec 01, 2031 | - | 0.090% | ||
| 329 | Temple Tx Isd Psf 5.0% 02-01-33 | - | 0.090% | ||
| 330 | Texas St Univ Sys Fing Rev 5% Mar 15, 2031 | - | 0.090% | ||
| 331 | Trinity River Auth Tex Regl Wa 58/01/2031 | - | 0.090% | ||
| 332 | University Ala Gen Rev 5% Jul 01, 2031 | - | 0.090% | ||
| 333 | University Colo Enterprise Sys 5% Jun 01, 2035 | - | 0.090% | ||
| 334 | City Of Virginia Beach Va Storm Water Utility Revenue 5% 11/15/2031 | - | 0.090% | ||
| 335 | Virginia Public Building Authority,5,2031-08-01 | VA VASFAC 5 08/01/20 | 0.090% | ||
| 336 | Virginia St Res Auth Infrastru 4% Nov 01, 2034 | - | 0.090% | ||
| 337 | County Of Wake, Series 2019 | - | 0.090% | ||
| 338 | Washington St | WA WAS 5 07/01/2031 | 0.090% | ||
| 339 | ARABIAN CENTRES SUKUK IV LTD RegS 8.88% Dec 04, 2030 | - | 0.090% | ||
| 340 | Washington St 5% Jun 01, 2033 5 2033-06-01 | - | 0.090% | ||
| 341 | Washington St 56/01/2033 | - | 0.090% | ||
| 342 | American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A | OH AMEPWR 5 02/15/20 | 0.090% | ||
| 343 | Austin Tex 5% 09/01/2031 | - | 0.090% | ||
| 344 | Baltimore Cnty Md 5% Mar 01, 2031 | - | 0.090% | ||
| 345 | Baltimore Cnty Md 5% Mar 01, 2032 | - | 0.090% | ||
| 346 | Bay Area Toll Authority 5 04/01/2031 | CA BAYTRN 5 04/01/20 | 0.090% | ||
| 347 | UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026 | - | 0.090% | ||
| 348 | Broward Cnty Fla Sch Dist 5% Jul 01, 2033 | - | 0.090% | ||
| 349 | Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035 | FL ORLTRN 4 07/01/20 | 0.090% | ||
| 350 | Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D | - | 0.090% | ||
| 351 | Charleston Cnty S C 4% 11/01/2032 | - | 0.090% | ||
| 352 | Charlotte N C Arpt Rev 5% 07/01/2031 | - | 0.090% | ||
| 353 | Chicago Il Go 20a 5.0% 01-01-31 | - | 0.090% | ||
| 354 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2031 | - | 0.090% | ||
| 355 | Clark Cnty Nev Sch Dist 56/15/2031 | - | 0.090% | ||
| 356 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B | - | 0.090% | ||
| 357 | Denton Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.090% | ||
| 358 | Des Moines Iowa 5% Jun 01, 2034 | - | 0.090% | ||
| 359 | District of Columbia Go 10/15/2031 | DC DIS 5 10/15/2031 | 0.090% | ||
| 360 | Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2031 | - | 0.090% | ||
| 361 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2031 | - | 0.090% | ||
| 362 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2031 | - | 0.090% | ||
| 363 | Fort Worth Tex 4% Mar 01, 2031 4 | - | 0.090% | ||
| 364 | State Of Georgia, Series 2021A | GA GAS 4 07/01/2034 | 0.090% | ||
| 365 | State Of Hawaii State Highway Fund 5.0% 01/01/2035 | - | 0.090% | ||
| 366 | West Virginia St 5% Dec 01, 2031 | - | 0.090% | ||
| 367 | West Virginia St 5% Jun 01, 2035 | - | 0.090% | ||
| 368 | Illinois St Go Bds December 2023B 19/Dec/2023 | - | 0.090% | ||
| 369 | Louisiana Public Facilities Authority 4 05/15/2035 | - | 0.090% | ||
| 370 | Indiana St Fin Auth Rev 52/01/2033 | - | 0.090% | ||
| 371 | King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A | WA KIN 5 01/01/2032 | 0.090% | ||
| 372 | Klein Tex Indpt Sch Dist 5% Aug 01, 2031 | - | 0.090% | ||
| 373 | Klein Independent School District Psf-Gtd 5.0% 08-01-31 | - | 0.090% | ||
| 374 | Lake Cnty Ill Sch Dist No 112 5% Dec 01, 2035 | - | 0.090% | ||
| 375 | KING & SNOHOMISH CNTYS WASH SC 4% 12/01/2040 | - | 0.090% | ||
| 376 | Leander Tex Indpt Sch Dist 3% Aug 15, 2034 | - | 0.090% | ||
| 377 | Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032 | - | 0.090% | ||
| 378 | Louisville & Jefferson Cnty Ky 5% Dec 01, 2031 | - | 0.090% | ||
| 379 | Maine St 5% Jun 01, 2031 | - | 0.090% | ||
| 380 | State Of Maryland 5.00% 06/01/2031 | MD MDS 5 06/01/2031 | 0.090% | ||
| 381 | Maryland St Transn Auth Transn 5:% 07/01/2031 | - | 0.090% | ||
| 382 | Massachusetts Cmwlth- 01/10/2031 | MA MAS 5 10/01/2031 | 0.090% | ||
| 383 | Miami-Dade Cnty Fla 5% Jul 01, 2031 | FL MIA 5 07/01/2031 | 0.090% | ||
| 384 | Michigan St Univ Revs 5:% 08/15/2031 | - | 0.090% | ||
| 385 | New Jersey St Transn Tr Fd Aut 2033-06-15 | - | 0.090% | ||
| 386 | New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15 | - | 0.090% | ||
| 387 | New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031 | NY NYCGEN 5 11/01/20 | 0.080% | ||
| 388 | Nyc Transitional-G-1 5 2031-11-01 | NY NYCGEN 5 11/01/20 | 0.080% | ||
| 389 | Nyc Transitional Fin 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.080% | ||
| 390 | NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032 | NY NYSTRN 5 03/15/20 | 0.080% | ||
| 391 | New York City Transitional Finance Authority 5 2031-11-01 | NY NYCGEN 5 11/01/20 | 0.080% | ||
| 392 | Sales Tax Securitization Corp 5 2031-01-01 | IL STSGEN 5 01/01/20 | 0.080% | ||
| 393 | Nyc Transitional Fin 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.080% | ||
| 394 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2031 | NY NYCGEN 5 11/01/20 | 0.080% | ||
| 395 | Nyc Transitional A-1 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.080% | ||
| 396 | Nyc Transitional-E-1 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.080% | ||
| 397 | Hays Tex Cons Indpt Sch Dist 52/15/2031 | - | 0.080% | ||
| 398 | Indiana St Fin Auth Wastewater 5% 10/01/2034 | - | 0.080% | ||
| 399 | Kansas St Dev Fin Auth Rev 4% Jul 01, 2035 | - | 0.080% | ||
| 400 | Las Vegas Vy Nev Wtr Dist 56/01/2031 | - | 0.080% | ||
| 401 | Leander Tex Indpt Sch Dist 5% Aug 15, 2031 5 2031-08-15 | - | 0.080% | ||
| 402 | La Ca Dwap 5% 7/1/2031 | - | 0.080% | ||
| 403 | La Dept Of Wtr-B-Ref 5 2032-07-01 | - | 0.080% | ||
| 404 | Los Angeles Calif Dept Wtr & P 5% 07/01/2031 | - | 0.080% | ||
| 405 | Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031 | - | 0.080% | ||
| 406 | Louisiana St 5% May 01, 2031 | - | 0.080% | ||
| 407 | Lower Colo Riv Auth Tex Transm 5% May 15, 2034 | - | 0.080% | ||
| 408 | Lower Colorado River Authority 5 05/15/2033 | - | 0.080% | ||
| 409 | Madison Wis 5% Oct 01, 2031 | - | 0.080% | ||
| 410 | State Of Maryland 5.0% 03/01/2031 | MD MDS 5 03/01/2031 | 0.080% | ||
| 411 | Massachusetts St 59/01/2032 | - | 0.080% | ||
| 412 | Metropolitan Govt Nashville & 5% May 15, 2035 | - | 0.080% | ||
| 413 | Nashua N H 2.68 | - | 0.080% | ||
| 414 | City Of New York Ny 5 2031-04-01 | - | 0.080% | ||
| 415 | New York City Ny Transitional Fin Auth Revenue 5 2031-08-01 | - | 0.080% | ||
| 416 | Nyc Transitional Fin 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.080% | ||
| 417 | New York N Y City Transitional 5% Jul 15, 2032 | NY NYCFAC 5 07/15/20 | 0.080% | ||
| 418 | Arizona St Univ Revs 5% Jul 01, 2031 | - | 0.080% | ||
| 419 | Arizona Brd Of Rgt 5% 07/01/31 | - | 0.080% | ||
| 420 | Austin Tex 59/01/2031 | - | 0.080% | ||
| 421 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 0.080% | ||
| 422 | Charlotte N C Ctfs Partn 4% Jun 01, 2034 | - | 0.080% | ||
| 423 | City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031 | NC CHAUTL 5 07/01/20 | 0.080% | ||
| 424 | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref | - | 0.080% | ||
| 425 | Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2031 | - | 0.080% | ||
| 426 | Cleveland Ohio 3% Dec 01, 2031 | - | 0.080% | ||
| 427 | Cy-Fair Tx Isd 3% 2/15/2035 | - | 0.080% | ||
| 428 | Dallas Cnty Tex 58/15/2031 | - | 0.080% | ||
| 429 | De Soto Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.080% | ||
| 430 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5% | DE DES 5 02/01/2031 | 0.080% | ||
| 431 | District Columbia Rev Federal Hwy Grant Antic Bds | - | 0.080% | ||
| 432 | Florida St Brd Ed Pub Ed 3% Jun 01, 2034 | - | 0.080% | ||
| 433 | New York St Dorm Auth Revs Non 5% Oct 01, 2031 | NY NYSHGR 5 10/01/20 | 0.080% | ||
| 434 | New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035 | NY NYSTRN 5 03/15/20 | 0.080% | ||
| 435 | Nd Bldg Auth Fac Impvt Bonds Ser 2020A | - | 0.080% | ||
| 436 | Ohio St 59/01/2031 | - | 0.080% | ||
| 437 | Ohio St 5% Sep 15, 2031 | - | 0.080% | ||
| 438 | Oklahoma St Mun 5% 01/31 | - | 0.080% | ||
| 439 | Omaha Neb Spl Oblig 4% Feb 15, 2031 4 | - | 0.080% | ||
| 440 | Orlando Fla Utils Commn Util S 5% Oct 01, 2031 | - | 0.080% | ||
| 441 | Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000 | PA PITUTL 5 09/01/20 | 0.080% | ||
| 442 | Port Seattle Wash Rev 5% Jun 01, 2034 | - | 0.080% | ||
| 443 | Rutherford Cnty Tenn 5% Apr 01, 2031 | - | 0.080% | ||
| 444 | Sacramento City Ca Unif Sch Di Regd N/C B/E Bam 5.00000000 | - | 0.080% | ||
| 445 | Sales Tax Securitization Corp 5% Jan 01, 2031 | IL STSGEN 5 01/01/20 | 0.080% | ||
| 446 | Santa Fe N Mex Pub Sch Dist 5% Aug 01, 2031 5 2031-08-01 | - | 0.080% | ||
| 447 | Seattle Wash 2 08/01/2031 | - | 0.080% | ||
| 448 | Southern Calif Pub Pwr Auth So 57/01/2031 | - | 0.080% | ||
| 449 | Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15 | NY TRBTRN 4 11/15/20 | 0.080% | ||
| 450 | Triborough Brdg & Tunl Auth N 0% Nov 15, 2031 | NY TRBTRN 0 11/15/20 | 0.080% | ||
| 451 | Tyler Tex Indpt Sch Dist 5% Feb 15, 2032 | - | 0.080% | ||
| 452 | University Md Sys Auxiliary Fa 5% Apr 01, 2031 | - | 0.080% | ||
| 453 | University Tex Univ Revs 4% Aug 15, 2035 | TX UNIHGR 4 08/15/20 | 0.080% | ||
| 454 | Virginia Comwlth Transn Brd Tr 5% May 15, 2031 | - | 0.080% | ||
| 455 | Banque Federative Du Credit Mutuel 3.875% 6/16/2032 (5-Year Eur Mid-Swap + 2.20% On 6/16/2027) | - | 0.080% | ||
| 456 | City & County Of Honolulu Hi 5.0% 03/01/2031 | HI HON 5 03/01/2031 | 0.070% | ||
| 457 | Pennsylvania St 5% Aug 15, 2031 | PA PAS 5 08/15/2031 | 0.070% | ||
| 458 | State Of Connecticut 5 2031-11-15 | CT CTS 5 11/15/2031 | 0.070% | ||
| 459 | Ny City Muni Wtr Auth 20ee 5.0% 06-15-31 | NY NYCUTL 5 06/15/20 | 0.070% | ||
| 460 | New York City Ny Muni 06/15/2031 | NY NYCUTL 5 06/15/20 | 0.070% | ||
| 461 | State Of Illinois 5 2031-03-01 | IL ILS 5 03/01/2031 | 0.070% | ||
| 462 | Deriv GBP Balance With R93535 Ms | - | 0.070% | ||
| 463 | Anchorage Alaska 4% 09/01/2035 | - | 0.070% | ||
| 464 | Bal 5.000 03/01/31 | - | 0.070% | ||
| 465 | California St Cas 10/33 Fixed 4 4% 2033-10-01 | CA CAS 4 10/01/2033 | 0.070% | ||
| 466 | Charlotte N C Arpt Rev 5% Jul 01, 2031 | - | 0.070% | ||
| 467 | Charlotte N C Ctfs Partn 5% 12/01/2031 | - | 0.070% | ||
| 468 | Chicago Ill O Hare Intl Arpt R 5% 01/01/2031 | - | 0.070% | ||
| 469 | Clark Cnty Nev 5% Jun 01, 2031 | - | 0.070% | ||
| 470 | CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032 | - | 0.070% | ||
| 471 | College Station Tex Indpt Sch 58/15/2031 | - | 0.070% | ||
| 472 | State Of Connecticut, Series 2022E 11/15/2031 | CT CTS 5 11/15/2031 | 0.070% | ||
| 473 | State Of Connecticut, Series 2023 B 08/01/2031 | CT CTS 5 08/01/2031 | 0.070% | ||
| 474 | Dallas Tex Area Rapid Tran Sal 5 12/01/2031 | - | 0.070% | ||
| 475 | Dallas Tex Indpt Sch Dist 52/15/2031 | - | 0.070% | ||
| 476 | Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032 | - | 0.070% | ||
| 477 | District Of Columbia Income Tax Revenue 5 2031-03-01 | - | 0.070% | ||
| 478 | Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031 | - | 0.070% | ||
| 479 | Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2033 5 | - | 0.070% | ||
| 480 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15 | - | 0.070% | ||
| 481 | Harrisonburg Va 5% Jul 15, 2031 | - | 0.070% | ||
| 482 | Hawaii St Arpts Sys Rev 5 07/01/2031 | - | 0.070% | ||
| 483 | Honolulu Hawaii City & Cnty 5% 03/01/2031 | HI HON 5 03/01/2031 | 0.070% | ||
| 484 | Houston Tex Util Sys Rev 5% Nov 15, 2031 | - | 0.070% | ||
| 485 | Illinois St 5% Mar 01, 2031 | IL ILS 5 03/01/2031 | 0.070% | ||
| 486 | Illinois St 5% Mar 01, 2033 | IL ILS 5 03/01/2033 | 0.070% | ||
| 487 | Il St 5% 12/01/31 | IL ILS 5 12/01/2031 | 0.070% | ||
| 488 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031 | - | 0.070% | ||
| 489 | Indiana Finance Authority, Series 2023A 5 2031-10-01 | - | 0.070% | ||
| 490 | Ford Motor Credit Co Llc Sr Unsecured 03/28 Var | - | 0.070% | ||
| 491 | Johnson Cnty Kans 4% Sep 01, 2031 | - | 0.070% | ||
| 492 | Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2031 | - | 0.070% | ||
| 493 | State Of Kansas Department Of Transportation 5 09/01/2031 | - | 0.070% | ||
| 494 | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.68% Apr 14, 2029 | - | 0.070% | ||
| 495 | Kentucky State Property & Building Commission 0.05 09/01/2031 | - | 0.070% | ||
| 496 | King Cnty Wash Sch Dist No 405 5% 12/01/2031 | - | 0.070% | ||
| 497 | Klein Tex Indpt Sch Dist 5 08/01/2031 | - | 0.070% | ||
| 498 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032 | - | 0.070% | ||
| 499 | Loudoun Cnty Va 5% Dec 01, 2031 | - | 0.070% | ||
| 500 | Maine Mun Bd Bk 5% Nov 01, 2031 | - | 0.070% | ||
| 501 | Maricopa Cnty Ariz Uni Sch Dist No 57/01/2031 | - | 0.070% | ||
| 502 | State Of Maryland 5 2031-03-15 | MD MDS 5 03/15/2031 | 0.070% | ||
| 503 | State Of Maryland Department Of Transportation 5 2031-11-01 5 2031-11-01 | - | 0.070% | ||
| 504 | Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000 | - | 0.070% | ||
| 505 | Massachusetts St 5% Jul 01, 2031 | MA MAS 5 07/01/2031 | 0.070% | ||
| 506 | Commonwealth Of Massachusetts 5 08/01/2031 | - | 0.070% | ||
| 507 | Memphis Tenn 5% Oct 01, 2031 | - | 0.070% | ||
| 508 | Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031 | TN MET 4 01/01/2031 | 0.070% | ||
| 509 | Metropolitan Govt Nashville & 4% Jan 01, 2032 | TN MET 4 01/01/2032 | 0.070% | ||
| 510 | Mwaa Dulles Dc Agc 0% 10/1/31 | DC METAPT 0 10/01/20 | 0.070% | ||
| 511 | Missouri Jt Mun Elec Util Comm 5% 01/01/2031 | - | 0.070% | ||
| 512 | Ga Meag 5% 1/1/2031 | GA MELPWR 5 01/01/20 | 0.070% | ||
| 513 | New Haven Calif Uni Sch Dist 0% Aug 01, 2031 0 | - | 0.070% | ||
| 514 | Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030 | - | 0.070% | ||
| 515 | New York N Y 5% 08/01/2034 | - | 0.070% | ||
| 516 | Nyc Transitional Fin 01/11/2031 | - | 0.070% | ||
| 517 | Nyc Muni Wtr Fin-Dd 06/15/2033 | NY NYCUTL 5 06/15/20 | 0.070% | ||
| 518 | North Dakota Public Finan 5.00% 2031-10-01 | ND NDSFIN 5 10/01/20 | 0.070% | ||
| 519 | DANSKE BANK A/S 144A 0% Aug 03, 2026 | - | 0.070% | ||
| 520 | Ohio St 5% Mar 15, 2031 | - | 0.070% | ||
| 521 | Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031 | - | 0.070% | ||
| 522 | Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031 | - | 0.070% | ||
| 523 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 | - | 0.070% | ||
| 524 | Pa St 5% 8/15/2031 | PA PAS 5 08/15/2031 | 0.070% | ||
| 525 | Pennsylvania St Univ 5% Sep 01, 2031 | PA PSUHGR 5 09/01/20 | 0.070% | ||
| 526 | Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2031 | - | 0.070% | ||
| 527 | Port Seattle Wash Rev 5% Jun 01, 2032 | - | 0.070% | ||
| 528 | Port Seattle Wash Rev 5% Aug 01, 2031 | WA PTSGEN 5 08/01/20 | 0.070% | ||
| 529 | City Of Portland Or Sewer System Revenue,5,2031-10-01 | - | 0.070% | ||
| 530 | Prosper Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.070% | ||
| 531 | Rhode Island St 4% Aug 01, 2032 | - | 0.070% | ||
| 532 | Rhode Island St & Providence P 55/01/2031 | - | 0.070% | ||
| 533 | Salt Riv Proj Agric Impt & Pwr 5% 01/01/2031 | - | 0.070% | ||
| 534 | Salt River Project Agricultural Improvement & Power District 5% 01/01/2031 | - | 0.070% | ||
| 535 | San Antonio Tex 5% Aug 01, 2031 | - | 0.070% | ||
| 536 | San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01 | - | 0.070% | ||
| 537 | San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds | CA SJSHGR 0 09/01/20 | 0.070% | ||
| 538 | City of Houston TX Combined Utility System Revenue 4.5 11/15/2038 | - | 0.070% | ||
| 539 | Ca Swshgr 4 08/01/2033 | - | 0.070% | ||
| 540 | Spring Tex Indpt Sch Dist 58/15/2031 | - | 0.070% | ||
| 541 | Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031 | FL TAMWTR 5 10/01/20 | 0.070% | ||
| 542 | Texas Wtr Dev Brd Rev 5 10/15/2031 | - | 0.070% | ||
| 543 | Triborough Bridge & Tunnel Authority 4 05/15/2034 | - | 0.070% | ||
| 544 | Trinity Riv Auth Tex Mtn Creek 5% Aug 01, 2031 | - | 0.070% | ||
| 545 | University Ark Univ Rev 59/15/2031 | - | 0.070% | ||
| 546 | University Minn Spl Purp Rev 5% Aug 01, 2031 | - | 0.070% | ||
| 547 | Permanent University Fund - University Of Texas System 5.0% 07/01/2031 | - | 0.070% | ||
| 548 | University Wash Univ Revs 57/01/2031 | - | 0.070% | ||
| 549 | Vermont Mun Bd Bk 5 12/01/2031 | - | 0.070% | ||
| 550 | Virginia College Building Authority, Series 2022A 5 2031-02-01 | - | 0.070% | ||
| 551 | Virginia St Pub Sch Auth Spl O 52/01/2031 | - | 0.070% | ||
| 552 | State Of Washington, Series 2025B 5 2031-06-01 | - | 0.070% | ||
| 553 | Washington St 2.94 2.94 | - | 0.070% | ||
| 554 | Illinois St Toll Hwy Auth Toll 5% 01/01/2031 | IL ILSTRN 5 01/01/20 | 0.060% | ||
| 555 | Nj Transp 5% 6/15/2033 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 556 | New Jersey Transportation Trust Fund Authority 5 2031-06-15 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 557 | Ill St Toll 5% 1/1/2031 | IL ILSTRN 5 01/01/20 | 0.060% | ||
| 558 | Virginia College Building Authority, Series 2023A 5 2031-02-01 | VA VACHGR 5 02/01/20 | 0.060% | ||
| 559 | Central Florida Expressway Authority 5 2031-07-01 | FL ORLTRN 5 07/01/20 | 0.060% | ||
| 560 | New Jersey Transportation Trust Fund Authority 5 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 561 | Centrl Fl Expressway 5 2033-07-01 | FL ORLTRN 5 07/01/20 | 0.060% | ||
| 562 | Triborough Brdg & Tunl Auth Ny 5% 11/15/2031 | NY TRBTRN 5 11/15/20 | 0.060% | ||
| 563 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 564 | New York St Dorm Auth Revs Non 5% Oct 01, 2031 | - | 0.060% | ||
| 565 | New York St Dorm Auth Revenues N/C, 5%, Due 07/01/2031 | NY NYSHGR 5 07/01/20 | 0.060% | ||
| 566 | New York St Urban Dev Corp Rev 2.98 | NY NYSDEV 5 03/15/20 | 0.060% | ||
| 567 | State Of North Carolina 5 03/01/2031 | NC NCSGEN 5 03/01/20 | 0.060% | ||
| 568 | North Carolina St Ltd Oblig 5% 05/01/2031 | - | 0.060% | ||
| 569 | State Of Ohio 5.0% 09/01/2031 | - | 0.060% | ||
| 570 | Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B | - | 0.060% | ||
| 571 | City Of Phoenix Civic Improvement Corp 5.00% 07/01/2031 | - | 0.060% | ||
| 572 | Phoenix Ariz Civic Impt Corp T 57/01/2031 | - | 0.060% | ||
| 573 | Portland Ore Rev 2% Jun 01, 2033 | - | 0.060% | ||
| 574 | County Of Prince George'S Md 4 07-15-2031 | - | 0.060% | ||
| 575 | Purdue Univ Ind Ctfs Partn 57/01/2035 | - | 0.060% | ||
| 576 | Sales Tax Securitization Corp 5% Jan 01, 2031 5 | - | 0.060% | ||
| 577 | Salt River Project Agricultural Improvement & Power Distric 5 2031-01-01 | - | 0.060% | ||
| 578 | SAN ANTONIO TEX WTR REV 5% May 15, 2031 | - | 0.060% | ||
| 579 | Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 | - | 0.060% | ||
| 580 | Texas St 5% Aug 01, 2031 | - | 0.060% | ||
| 581 | Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031 | NY TRBTRN 5 11/15/20 | 0.060% | ||
| 582 | Trinity Riv Auth Tex Denton Cr 52/01/2031 | - | 0.060% | ||
| 583 | Tyler Tex Indpt Sch Dist 5% Feb 15, 2033 | - | 0.060% | ||
| 584 | University Ark Univ Rev 5% Mar 01, 2031 | - | 0.060% | ||
| 585 | University Of Ala At Birmingha 5% Oct 01, 2031 | - | 0.060% | ||
| 586 | Virginia College Bldg Auth Va 5% Feb 01, 2031 5 2031-02-01 | - | 0.060% | ||
| 587 | Educational Facilities Refunding Rb Series 2023B | VA VACHGR 5 02/01/20 | 0.060% | ||
| 588 | Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2021 | - | 0.060% | ||
| 589 | Anaheim Public Financing Authority 09/01/2031 | - | 0.060% | ||
| 590 | Auburn Univ Ala Gen Fee Rev 5% 06/01/2031 | - | 0.060% | ||
| 591 | California St Public 5 2031-02-01 | CA CASFAC 5 02/01/20 | 0.060% | ||
| 592 | Central Florida Expressway Authority 5%, 7/01/34 | FL ORLTRN 5 07/01/20 | 0.060% | ||
| 593 | THE BOEING CO 5.15%, due 05/01/2030 | - | 0.060% | ||
| 594 | Charlotte N C Ctfs Partn 5% Jun 01, 2031 | - | 0.060% | ||
| 595 | Chicago Il Met Wtr 5% 12/01/31 | - | 0.060% | ||
| 596 | Clark Cnty Nev Sales & Excise 5% Jul 01, 2031 | - | 0.060% | ||
| 597 | Clark Cnty Nev Sch Dist 5% Jun 15, 2031 | - | 0.060% | ||
| 598 | College Station Tex Indpt Sch 5% Feb 15, 2031 | - | 0.060% | ||
| 599 | Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15 | - | 0.060% | ||
| 600 | Comal Tex Indpt Sch Dist 5% Feb 01, 2032 | - | 0.060% | ||
| 601 | State Of Connecticut 3.00% 01/15/2032 | CT CTS 3 01/15/2032 | 0.060% | ||
| 602 | Connecticut St 3% Jan 15, 2034 | CT CTS 3 01/15/2034 | 0.060% | ||
| 603 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.060% | ||
| 604 | Cook Cnty Ill Sales Tax Rev 5% 11/15/2031 | - | 0.060% | ||
| 605 | Crowley Tex Indpt Sch Dist 5% Feb 01, 2031 5 | - | 0.060% | ||
| 606 | Dallas Fort Worth International Airport 5 2031-11-01 | TX DALAPT 5 11/01/20 | 0.060% | ||
| 607 | Dallas Tex 5% Feb 15, 2031 5 2031-02-15 | - | 0.060% | ||
| 608 | Dallas Tex 5% 02/15/2031 | TX DAL 5 02/15/2031 | 0.060% | ||
| 609 | Dallas Tex Indpt Sch Dist 4% 02/15/2031 | - | 0.060% | ||
| 610 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031 | - | 0.060% | ||
| 611 | Denton Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.060% | ||
| 612 | Denver Colo City & Cnty Dedica 4% Aug 01, 2033 | - | 0.060% | ||
| 613 | Dc Wa 5% 2/1/2031 | - | 0.060% | ||
| 614 | Energy Northwest 5 2031-07-01 | WA ENEPWR 5 07/01/20 | 0.060% | ||
| 615 | Fairfax, Virginia (County 4.00% 2031-10-01 | VA FAI 4 10/01/2031 | 0.060% | ||
| 616 | Fairfax Cnty Va Swr Rev 5% Jul 15, 2035 | - | 0.060% | ||
| 617 | Florida St Brd Ed Pub Ed 5% Jun 01, 2031 | - | 0.060% | ||
| 618 | State Of Florida Department Of Transportation Turnpike System, Series 2021C 5 2031-07-01 | - | 0.060% | ||
| 619 | Fort Worth Tex Wtr & Swr Rev 52/15/2033 | - | 0.060% | ||
| 620 | Frisco Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.060% | ||
| 621 | Georgia St 5% Aug 01, 2031 | GA GAS 5 08/01/2031 | 0.060% | ||
| 622 | County Of Guilford, Series 2022B 5 2031-03-01 | - | 0.060% | ||
| 623 | County Of Guilford Nc 5 03/01/2031 | NC GUI 5 03/01/2031 | 0.060% | ||
| 624 | State Of Washington 0.05 02/01/2031 | - | 0.060% | ||
| 625 | Washington (State Of) 5 02-01-2031 | - | 0.060% | ||
| 626 | West Virginia St 5% Jun 01, 2034 5 2034-06-01 | - | 0.060% | ||
| 627 | Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01 | - | 0.060% | ||
| 628 | Wylie Tex Indpt Sch Dist Colli 5% Aug 15, 2031 | - | 0.060% | ||
| 629 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.060% | ||
| 630 | Indiana St Fin Auth Wastewater 5 10/01/2031 | - | 0.060% | ||
| 631 | Indianapolis Local Public Improvement Bond Bank | - | 0.060% | ||
| 632 | Irving Tex Indpt Sch Dist 52/15/2031 | - | 0.060% | ||
| 633 | Katy Tex Indpt Sch Dist 5% Feb 15, 2033 5 2033-02-15 | - | 0.060% | ||
| 634 | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A | - | 0.060% | ||
| 635 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2032 | - | 0.060% | ||
| 636 | County Of Loudoun, Series 2021 A 4% 12/01/2031 | VA LDN 4 12/01/2031 | 0.060% | ||
| 637 | Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031 | - | 0.060% | ||
| 638 | Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5 | - | 0.060% | ||
| 639 | Maine Mun Bd Bk 5% Sep 01, 2031 | - | 0.060% | ||
| 640 | Massachusetts Bay Transportation Authority | MA MASTRN 5 07/01/20 | 0.060% | ||
| 641 | Memphis Tn Elec Sys Revenue Regd N/C B/E 5.00000000 2031-12-01 | - | 0.060% | ||
| 642 | Memphis Tenn 5% Dec 01, 2031 | - | 0.060% | ||
| 643 | Mesa Ariz Util Sys Rev 57/01/2031 | - | 0.060% | ||
| 644 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5% 07/01/2031 5 2031-07-01 | - | 0.060% | ||
| 645 | Metropolitan Atlanta Rapid Tra 5% 07/01/2031 | - | 0.060% | ||
| 646 | Michigan St Univ Revs 5% Aug 15, 2031 | - | 0.060% | ||
| 647 | Milwaukee Wis Met Sew Dist 4% Oct 01, 2031 | - | 0.060% | ||
| 648 | Montgomery Cnty Tenn 5% 04/01/2032 | - | 0.060% | ||
| 649 | Multnomah Cnty Ore Sch Dist No 66/15/2031 | - | 0.060% | ||
| 650 | New Hampshire Mun Bd Bk 2.8 | - | 0.060% | ||
| 651 | New Hampshire Mun Bd Bk 5% Aug 15, 2031 | - | 0.060% | ||
| 652 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 653 | New York City Transitional Fin Aut 5 11/01/2031 | - | 0.060% | ||
| 654 | Special Tax Obligation Bonds Series 2021A 05/01/2031 | CT CTSGEN 5 05/01/20 | 0.050% | ||
| 655 | Intermountain Power Agency 5.0 01-July-2035 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 656 | Connecticut St Spl Tax Oblig R 5% May 01, 2032 | CT CTSGEN 5 05/01/20 | 0.050% | ||
| 657 | Pennsylvania Turnpike Commission 5 2031-12-01 | PA PASTRN 5 12/01/20 | 0.050% | ||
| 658 | Connecticut St Spl Tax Oblig R 5% 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.050% | ||
| 659 | California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery | CA CAS 5 09/01/2031 | 0.050% | ||
| 660 | State Of Connecticut Special Tax Revenue 5.00 05/01/2033 | CT CTSGEN 5 05/01/20 | 0.050% | ||
| 661 | State Of California 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.050% | ||
| 662 | State Of Washington, Series R-2024C | WA WAS 5 08/01/2031 | 0.050% | ||
| 663 | Wa St 01/08/2031 | WA WAS 5 08/01/2031 | 0.050% | ||
| 664 | State of CaliforniaCALIFORNIA ST 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.050% | ||
| 665 | Ipa Pwr 5% 7/1/2032 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 666 | Hutto Independent School District,5,2031-08-01 | - | 0.050% | ||
| 667 | Intermountain Power Agency | UT INTPWR 5 07/01/20 | 0.050% | ||
| 668 | Kansas St Dev Fin Auth Rev 47/01/2034 | - | 0.050% | ||
| 669 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031 | KY KYSFAC 5 04/01/20 | 0.050% | ||
| 670 | Las Vegas Valley Water District 4 06/01/2039 | - | 0.050% | ||
| 671 | Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031 | - | 0.050% | ||
| 672 | Kentucky St Tpk Auth Economic 57/01/2031 | - | 0.050% | ||
| 673 | County Of King, Series 2019 5 2031-01-01 | - | 0.050% | ||
| 674 | King Cnty Wash Sch Dist No 405 5% Dec 01, 2032 | - | 0.050% | ||
| 675 | Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C | - | 0.050% | ||
| 676 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.050% | ||
| 677 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2033 | - | 0.050% | ||
| 678 | Maryland St Transn Auth Transn 5% Jul 01, 2035 | - | 0.050% | ||
| 679 | iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034 | - | 0.050% | ||
| 680 | Massachusetts (Commonwealth Of) 5 09-01-2031 | MA MAS 5 09/01/2031 | 0.050% | ||
| 681 | Massachusetts St Dev Fin Agy R 5% 07/01/2031 | - | 0.050% | ||
| 682 | Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031 | - | 0.050% | ||
| 683 | Metropolitan Govt Nashville & 5% Jan 01, 2031 | - | 0.050% | ||
| 684 | Midland Independent School District 0.05 02/15/2031 | - | 0.050% | ||
| 685 | Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031 | - | 0.050% | ||
| 686 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2031 | - | 0.050% | ||
| 687 | FNMA 30YR 6% Oct 01, 2036 | - | 0.050% | ||
| 688 | New Orleans La 5% Dec 01, 2031 | - | 0.050% | ||
| 689 | Alvin Tx Isd 5% 2/15/2031 | TX AVNSCD 5 02/15/20 | 0.050% | ||
| 690 | American Mun Oh 5% 2/15/2031 0.05 2031-02-15 | - | 0.050% | ||
| 691 | Anchorage Alaska 4% Sep 01, 2034 | - | 0.050% | ||
| 692 | Arizona Brd Regents Univ Ariz 5% Jun 01, 2031 | - | 0.050% | ||
| 693 | VIRGINIA COLLEGE BLDG AUTH VA 5% Feb 01, 2028 | - | 0.050% | ||
| 694 | Baltimore Md 5% Oct 15, 2031 | - | 0.050% | ||
| 695 | Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031 | CA BEVSCD 0 08/01/20 | 0.050% | ||
| 696 | Bexar Cnty Tex 5% Jun 15, 2032 | - | 0.050% | ||
| 697 | Birdville Tex Indpt Sch Dist 52/15/2031 | - | 0.050% | ||
| 698 | California St 5% Sep 01, 2031 | CA CAS 5 09/01/2031 | 0.050% | ||
| 699 | Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2031 | - | 0.050% | ||
| 700 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B | - | 0.050% | ||
| 701 | Clear Creek Tex Indpt Sch Dist Unltd Tax Ref Bds | TX CLESCD 5 02/15/20 | 0.050% | ||
| 702 | Comal Tex Indpt Sch Dist 5% Feb 01, 2031 | - | 0.050% | ||
| 703 | Comal Independent School District 4 02/01/2033 | - | 0.050% | ||
| 704 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.050% | ||
| 705 | Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01 | CT CTSGEN 5 05/01/20 | 0.050% | ||
| 706 | Conroe Independent School District, Series 2022 5 2031-02-15 | - | 0.050% | ||
| 707 | Coppell Tex Indpt Sch Dist 5% Aug 15, 2031 5 | - | 0.050% | ||
| 708 | Delaware Transn Auth Grnt Anti 5 09/01/2031 | - | 0.050% | ||
| 709 | District Columbia Income Tax R 5% 10/01/2031 | - | 0.050% | ||
| 710 | State Of Florida Department Of Transportation Turnpike System, Series 2023A 5 2031-07-01 | - | 0.050% | ||
| 711 | Fort Worth Independent School District, Series 2021A 5 2031-02-15 | - | 0.050% | ||
| 712 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.050% | ||
| 713 | Fort Worth Independent School District, Series 2025A 5 2031-02-15 | - | 0.050% | ||
| 714 | New York State Dormitory Authority 5 2031-02-15 | NY NYSGEN 5 02/15/20 | 0.050% | ||
| 715 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2031 5 | - | 0.050% | ||
| 716 | State Of Ohio 5 2031-05-01 | - | 0.050% | ||
| 717 | DALLAS TEX AREA RAPID TRAN SAL 5% Dec 01, 2030 | - | 0.050% | ||
| 718 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 5 2031-04-01 | - | 0.050% | ||
| 719 | Omaha Neb 4% Apr 15, 2031 | - | 0.050% | ||
| 720 | Oregon St Go Bds 2021A 30/Mar/2021 01/May/2032 5% | - | 0.050% | ||
| 721 | Pa Tpk 5% 12/01/33 | PA PASTRN 5 12/01/20 | 0.050% | ||
| 722 | PHOENIX ARIZ CIVIC IMPT CORP W 5% Jul 01, 2033 | - | 0.050% | ||
| 723 | Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2031 5 | - | 0.050% | ||
| 724 | Provo Utah City Sch Dist 5% Jun 15, 2031 5 | - | 0.050% | ||
| 725 | Purdue Univ Ind Ctfs Partn 57/01/2031 | - | 0.050% | ||
| 726 | San Antonio Tex 52/01/2031 | - | 0.050% | ||
| 727 | Spring Branch Tex Indpt Sch Di 5% Feb 01, 2032 5 | - | 0.050% | ||
| 728 | Tarrant Cnty Tex College Dist5% 08/15/2031 | - | 0.050% | ||
| 729 | University Minn 5% Jan 01, 2031 | - | 0.050% | ||
| 730 | University Okla Revs 5% Jul 01, 2032 | - | 0.050% | ||
| 731 | University Wash Univ Revs 5% Apr 01, 2034 5 2034-04-01 | - | 0.050% | ||
| 732 | Virginia St Pub Sch Auth Sch F 3% Aug 01, 2033 | - | 0.050% | ||
| 733 | Washington St Ctfs Partn 5% Jul 01, 2031 | - | 0.050% | ||
| 734 | Washington St 5% Jun 01, 2031 5 2031-06-01 | - | 0.050% | ||
| 735 | ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034 | - | 0.050% | ||
| 736 | Washington St -A-1 01/08/2031 | WA WAS 5 08/01/2031 | 0.050% | ||
| 737 | Washoe Cnty Nev 5% 07/01/2031 | - | 0.050% | ||
| 738 | Washoe Cnty Nev Sch Dist 5% Jun 01, 2032 5 2032-06-01 | - | 0.050% | ||
| 739 | Washoe Cnty Nev Sch Dist 5% Jun 01, 2031 | - | 0.050% | ||
| 740 | ANNE ARUNDEL CNTY MD 5% Apr 01, 2029 | - | 0.050% | ||
| 741 | Dasny -A-Ref 03/15/2034 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 742 | Dasny -A-Ref 03/15/2035 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 743 | New York State Dormitory Authority 5.000% 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 744 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.040% | ||
| 745 | California St 01/04/2031 | CA CAS 5 04/01/2031 | 0.040% | ||
| 746 | City Of New York Ny New York City -C | NY NYC 5 08/01/2031 | 0.040% | ||
| 747 | Los Angeles Unified School District, Series 2021 A 4% 07/01/2032 | CA LOSSCD 4 07/01/20 | 0.040% | ||
| 748 | New York St Dorm Auth St Pers 5% Mar 15, 2031 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 749 | Dasny -A-Ref 03/15/2032 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 750 | University Of California 5 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.040% | ||
| 751 | New York Ny-A1-Ref 01/08/2031 | NY NYC 5 08/01/2031 | 0.040% | ||
| 752 | Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2031 | - | 0.040% | ||
| 753 | West Virginia St 5% Jun 01, 2031 5 | - | 0.040% | ||
| 754 | Whatcom Cnty Wash Sch Dist No 5% Dec 01, 2031 | - | 0.040% | ||
| 755 | Williamson Cnty Tenn 5% Apr 01, 2031 | - | 0.040% | ||
| 756 | State Of Wisconsin, Series 2021B 5 2031-05-01 | - | 0.040% | ||
| 757 | Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2034 | - | 0.040% | ||
| 758 | Wisconsin St Environmental Imp 5% Jun 01, 2031 | - | 0.040% | ||
| 759 | Anchorage Alaska 5% Sep 01, 2031 | - | 0.040% | ||
| 760 | Broward Cnty Fla Sch Dist 5% Jul 01, 2034 | - | 0.040% | ||
| 761 | State Of California 5 04/01/2031 | CA CAS 5 04/01/2031 | 0.040% | ||
| 762 | Charlotte N C Ctfs Partn 5% Dec 01, 2032 | - | 0.040% | ||
| 763 | City Of Charlotte Water & Sewer System, Series 2019 5 2031-07-01 | - | 0.040% | ||
| 764 | Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031 | - | 0.040% | ||
| 765 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031 | - | 0.040% | ||
| 766 | Clark Cnty Nev Sch Dist 5 06/15/2031 | - | 0.040% | ||
| 767 | Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2031 | - | 0.040% | ||
| 768 | Denton Tex 5% Feb 15, 2032 5 2032-02-15 | - | 0.040% | ||
| 769 | District Columbia Income Tax R 5% Jul 01, 2031 | - | 0.040% | ||
| 770 | Fairfax Cnty Va 2% Oct 01, 2033 | - | 0.040% | ||
| 771 | Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15 | - | 0.040% | ||
| 772 | Grand River Dam Auth Okla Rev 5% Jun 01, 2031 | - | 0.040% | ||
| 773 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033 | - | 0.040% | ||
| 774 | Kansas City Mo 5% Feb 01, 2031 | - | 0.040% | ||
| 775 | King County School District No 410 Snoqualmie Valley 0.05 12/01/2031 | - | 0.040% | ||
| 776 | Lansing Mich Sch Dist 5% May 01, 2031 | - | 0.040% | ||
| 777 | Los Angeles Calif Dept Arpts R 5% May 15, 2034 | - | 0.040% | ||
| 778 | Los Angeles Department Of Water & Power, Series 2021C 5 2034-07-01 | - | 0.040% | ||
| 779 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031 | CA LOSSCD 4 07/01/20 | 0.040% | ||
| 780 | Commonwealth Of Massachusetts 5 2031-03-01 | - | 0.040% | ||
| 781 | Massachusettsgo Bonds Series 2022D 11/01/2031 | MA MAS 5 11/01/2031 | 0.040% | ||
| 782 | School Board Of Miami-Dade County/The 5 05/01/2031 | - | 0.040% | ||
| 783 | County Of Miami-Dade, Series 2019B 5 2031-04-01 | - | 0.040% | ||
| 784 | Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022 | - | 0.040% | ||
| 785 | Ga Meag 5% 1/1/2031 | - | 0.040% | ||
| 786 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2034 | - | 0.040% | ||
| 787 | New Hampshire Mun Bd Bk 4% Aug 15, 2031 | - | 0.040% | ||
| 788 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.040% | ||
| 789 | Dasny -A -Rev-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 790 | Newport Mesa Ca Unified School District Go | - | 0.040% | ||
| 791 | OHIO ST 5% Mar 01, 2031 | - | 0.040% | ||
| 792 | Ohio St Spl Oblig 54/01/2034 | - | 0.040% | ||
| 793 | Oklahoma City Okla 4% Mar 01, 2031 | - | 0.040% | ||
| 794 | Oregon St 5% Jun 01, 2031 | - | 0.040% | ||
| 795 | Orlando Fla Utils Commn Util S 5 10/01/2031 | - | 0.040% | ||
| 796 | Pasadena Tex 5% Feb 15, 2031 | - | 0.040% | ||
| 797 | Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035 | - | 0.040% | ||
| 798 | Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01 | - | 0.040% | ||
| 799 | Pima Cnty Ariz Swr Rev 5% Jul 01, 2031 | - | 0.040% | ||
| 800 | Purdue Univ Ind Univ Revs 57/01/2031 | - | 0.040% | ||
| 801 | Rhode Island St 4% 08/01/2033 | - | 0.040% | ||
| 802 | San Antonio Tx Elec & Gas Reve City Of San Antonio Tx Electric & Gas Systems Reve Rev-Junior Lien-Ser A | - | 0.040% | ||
| 803 | San Antonio Tex Elec & Gas Rev Var Rate Jr Lien | - | 0.040% | ||
| 804 | San Bernardino Calif Cmnty Col 5% Aug 01, 2035 | - | 0.040% | ||
| 805 | Seattle Wash Solid Waste Rev 48/01/2033 | - | 0.040% | ||
| 806 | Southern Calif Pub Pwr Auth So 5% 07/01/2031 | - | 0.040% | ||
| 807 | Texas A & M Univ Rev 4% May 15, 2035 | - | 0.040% | ||
| 808 | Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031 | TX TRIUTL 3 08/01/20 | 0.040% | ||
| 809 | University Calif Revs 5% 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.040% | ||
| 810 | University Ill Univ Revs 5% Apr 01, 2031 | - | 0.040% | ||
| 811 | Utah County Ut Transportation Sales Tax Revenue | - | 0.040% | ||
| 812 | Vermont Mun Bd Bk 5% Dec 01, 2033 | - | 0.040% | ||
| 813 | Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb 02/01/2031 5 | - | 0.040% | ||
| 814 | Virginia St Pub Sch Auth Sch F 5% 08/01/2031 | - | 0.040% | ||
| 815 | Mds 5.000 08/01/31 | MD MDS 5 08/01/2031 | 0.030% | ||
| 816 | Los Angeles Department Of Water & Power 5 07-01-2031 | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 817 | NEW YORK ST ENVIRONMENTAL FACS 4% Jun 15, 2034 | - | 0.030% | ||
| 818 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031 5 2031-12-01 | - | 0.030% | ||
| 819 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2034 | - | 0.030% | ||
| 820 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2032 | - | 0.030% | ||
| 821 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031 | - | 0.030% | ||
| 822 | Oklahoma St Wtr Res Brd Revolv 54/01/2031 | - | 0.030% | ||
| 823 | Oregon St 5 11/01/2031 | - | 0.030% | ||
| 824 | Palm Beach County School District,5,2031-08-01 | FL PALEDU 5 08/01/20 | 0.030% | ||
| 825 | Philadelphia Pa 5% 05/01/2032 | - | 0.030% | ||
| 826 | County Of Pima Sewer System 5 2031-07-01 | - | 0.030% | ||
| 827 | Pittsburgh Pa Wtr & Swr Auth W 5% 09/01/2031 | - | 0.030% | ||
| 828 | Prosper Tex Indpt Sch Dist 42/15/2031 | - | 0.030% | ||
| 829 | Putnam Cnty Tenn 4% Apr 01, 2031 | - | 0.030% | ||
| 830 | Spokane Cnty Wash Sch Dist No 5 12/01/2031 | - | 0.030% | ||
| 831 | Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 5 2031-02-01 | - | 0.030% | ||
| 832 | Spring Tex Indpt Sch Dist 5% Aug 15, 2031 | - | 0.030% | ||
| 833 | Virginia Clg Bldg 5% 06/01/31 | - | 0.030% | ||
| 834 | Virginia St Pub Sch Auth Sch F 4% Aug 01, 2033 | - | 0.030% | ||
| 835 | YONKERS N Y 5% Aug 01, 2027 | - | 0.030% | ||
| 836 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031 | - | 0.030% | ||
| 837 | Austin Tex Indpt Sch Dist 4% Aug 01, 2033 4 2033-08-01 | - | 0.030% | ||
| 838 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2035 | - | 0.030% | ||
| 839 | Bellevue Wash 4% Dec 01, 2032 | - | 0.030% | ||
| 840 | State Of California 5 2031-10-01 | - | 0.030% | ||
| 841 | California St Regd B/E 5.00000000 | - | 0.030% | ||
| 842 | Central Vy Wtr Reclamation Fac 4% Mar 01, 2034 4 2034-03-01 | - | 0.030% | ||
| 843 | Thames Water Utilities Finance PLC, Euro Medium Term Notes, Senior, Secured, Callable, 4.375% Jan 18, 2033 | - | 0.030% | ||
| 844 | Clear Creek Tex Indpt Sch Dist 5% 02/15/2031 | - | 0.030% | ||
| 845 | State Of Connecticut Special Tax Revenue 5 11/01/2032 | - | 0.030% | ||
| 846 | NTT FINANCE 5.171% 07/32 | - | 0.030% | ||
| 847 | Denton Tex 4% 02/15/2031 | - | 0.030% | ||
| 848 | Frisco Tex 42/15/2031 | - | 0.030% | ||
| 849 | Garland Tx Electric Utility System Revenue | - | 0.030% | ||
| 850 | Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds | GA GAS 5 07/01/2031 | 0.030% | ||
| 851 | Greenville Tex 4% 02/15/2031 | - | 0.030% | ||
| 852 | Wvs 5.000 06/01/31 | - | 0.030% | ||
| 853 | Wilmington Del 4% Jan 01, 2031 | - | 0.030% | ||
| 854 | Wisconsin St Environmental Imp 56/01/2031 | - | 0.030% | ||
| 855 | Hennepin Cnty Minn 5% Dec 01, 2032 | - | 0.030% | ||
| 856 | Houston Tex Util Sys Rev 2.83 | - | 0.030% | ||
| 857 | Illinois St Sales Tax Rev Jr Oblig Ref Build Bds | - | 0.030% | ||
| 858 | Indianapolis Ind Loc Pub Impt 4% Feb 01, 2034 | - | 0.030% | ||
| 859 | Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A | - | 0.030% | ||
| 860 | Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031 | - | 0.030% | ||
| 861 | Lone Star College Sys Tex 3% 02/15/2035 | - | 0.030% | ||
| 862 | Los Angeles Ca Dept W 5 07/01/2031 | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 863 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 | CA LOSTRN 5 06/01/20 | 0.030% | ||
| 864 | State Of Maryland, Series 2021A | MD MDS 5 08/01/2031 | 0.030% | ||
| 865 | Maryland State Transportation Authority | - | 0.030% | ||
| 866 | Miami-Dade Cnty Fla 4% 07/01/2031 | - | 0.030% | ||
| 867 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031 | - | 0.030% | ||
| 868 | Midpeninsula Regl Open Space D 0% Sep 01, 2031 0 2031-09-01 | - | 0.030% | ||
| 869 | Minnesota St 4% 09/01/2032 | - | 0.030% | ||
| 870 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2032 | - | 0.030% | ||
| 871 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2033 | - | 0.030% | ||
| 872 | New Orleans La 4% Oct 01, 2035 | - | 0.030% | ||
| 873 | New York -A-1 01/08/2033 | NY NYC 5 08/01/2033 | 0.030% | ||
| 874 | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 5 2031-11-01 | - | 0.030% | ||
| 875 | California St-Ref 5 10/31 | CA CAS 5 10/01/2031 | 0.020% | ||
| 876 | California St 01/10/2031 | CA CAS 5 10/01/2031 | 0.020% | ||
| 877 | Honolulu Hawaii City & Cnty 5% Aug 01, 2031 | - | 0.020% | ||
| 878 | Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2031 | - | 0.020% | ||
| 879 | Illinois St 5% Dec 01, 2032 | IL ILS 5 12/01/2032 | 0.020% | ||
| 880 | Indiana Univ Lease Pur 5% Jun 01, 2031 | - | 0.020% | ||
| 881 | Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a | - | 0.020% | ||
| 882 | King Cnty Wash Sch Dist No 403 5% Dec 01, 2031 | - | 0.020% | ||
| 883 | King County School District No. 411 Issaquah, Series 2019 5 2031-12-01 | - | 0.020% | ||
| 884 | Leander Tex Indpt Sch Dist 5% Aug 15, 2032 | - | 0.020% | ||
| 885 | Lone Star College Sys Tex 42/15/2033 | - | 0.020% | ||
| 886 | Los Angeles Calif Cmnty Colleg 5% 08/01/2031 | CA LOSHGR 5 08/01/20 | 0.020% | ||
| 887 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032 | - | 0.020% | ||
| 888 | Massachusetts St 5% Sep 01, 2031 | - | 0.020% | ||
| 889 | Metropolitan Govt Nashville & 41/01/2031 | - | 0.020% | ||
| 890 | Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2031 | - | 0.020% | ||
| 891 | Michigan State University Revenue | - | 0.020% | ||
| 892 | Minnesota St 4 08/01/2031 | - | 0.020% | ||
| 893 | Mississippi St 5 06/01/2031 | - | 0.020% | ||
| 894 | Mt Diablo Calif Uni Sch Dist 48/01/2031 | - | 0.020% | ||
| 895 | New Hampshire Municipal Bond Bank, Series 2025B 5 2031-08-15 | - | 0.020% | ||
| 896 | New Jersey St Edl Facs Auth Re 4% 03/01/2033 | NJ NJSEDU 4 03/01/20 | 0.020% | ||
| 897 | State Of Alaska 5 2031-08-01 | - | 0.020% | ||
| 898 | Alvord Calif Uni Sch Dist 0% Aug 01, 2031 0 | - | 0.020% | ||
| 899 | Arizona Board Of Regents, Series 2022A 5 2031-07-01 | - | 0.020% | ||
| 900 | Arlington Tex Indpt Sch Dist 4% Feb 15, 2031 | - | 0.020% | ||
| 901 | City Of Atlanta Water & Wastewater, Series 2019 5 2031-11-01 | - | 0.020% | ||
| 902 | California Infrastructure & Ec 4% May 01, 2032 | - | 0.020% | ||
| 903 | State Of California 5 10/01/2031 | CA CAS 5 10/01/2031 | 0.020% | ||
| 904 | THE BOEING COMPANY 5.15 05/01/2030 | - | 0.020% | ||
| 905 | Central Vy Wtr Reclamation Fac 4% Mar 01, 2035 | - | 0.020% | ||
| 906 | Clackamas County School District No. 7J Lake Oswego, Series 2022 5 2031-06-01 | - | 0.020% | ||
| 907 | County Of Clark Nv | - | 0.020% | ||
| 908 | Clark Cnty Nev Sch Dist 4% 06/15/2032 | - | 0.020% | ||
| 909 | Cleveland Oh Go | - | 0.020% | ||
| 910 | Collin County Community College District 5.0% 08/15/2031 | - | 0.020% | ||
| 911 | Dallas Tex Indpt Sch Dist 4% Feb 15, 2033 4 2033-02-15 | - | 0.020% | ||
| 912 | Davis Cnty Utah Sch Dist 4% Jun 01, 2031 | - | 0.020% | ||
| 913 | Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2031 | - | 0.020% | ||
| 914 | Florida St Brd Ed Pub Ed 5% Jun 01, 2031 | - | 0.020% | ||
| 915 | Fort Worth Tx Wtr And Swr Rev | - | 0.020% | ||
| 916 | Harris Cnty Tex 5% Sep 15, 2031 | - | 0.020% | ||
| 917 | North Carolina St 4% Jun 01, 2031 | - | 0.020% | ||
| 918 | North Dakota Pub Fin Auth 4% Oct 01, 2032 | - | 0.020% | ||
| 919 | Northwest Tex Indpt Sch Dist 4% Feb 15, 2031 4 2031-02-15 | - | 0.020% | ||
| 920 | Oklahoma City Okla 4% Mar 01, 2035 4 2035-03-01 | - | 0.020% | ||
| 921 | Oklahoma St Mun Pwr Auth Pwr S 4% Jan 01, 2033 | - | 0.020% | ||
| 922 | Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2034 | - | 0.020% | ||
| 923 | Philadelphia Pa Sch Dist 5% Sep 01, 2031 | - | 0.020% | ||
| 924 | Port Authority Of New York & New Jersey 5 07/15/2032 | - | 0.020% | ||
| 925 | Purdue University, Series Gg 5 2031-07-01 | - | 0.020% | ||
| 926 | Regional Transn Auth Ill 6% 07/01/2031 | - | 0.020% | ||
| 927 | Richmond Va 47/15/2031 | - | 0.020% | ||
| 928 | Sacramento Calif City Uni Sch 5% Aug 01, 2031 | - | 0.020% | ||
| 929 | San Marcos Ca Unified School District Go | - | 0.020% | ||
| 930 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031 | - | 0.020% | ||
| 931 | South Carolina Transportation Infrastructure Bank 4 10-01-2033 | - | 0.020% | ||
| 932 | Tacoma Wash Swr Rev 4% Dec 01, 2034 | - | 0.020% | ||
| 933 | University Ark Univ Rev 5% Nov 01, 2031 | - | 0.020% | ||
| 934 | University Calif Revs 5% May 15, 2033 5 2033-05-15 | - | 0.020% | ||
| 935 | University N C Charlotte Rev 5% Oct 01, 2031 | - | 0.020% | ||
| 936 | Barclays plc (FRN) – 7.63% due 2049-12-31 | - | 0.020% | ||
| 937 | University Wash Univ Revs 54/01/2031 | - | 0.020% | ||
| 938 | Virginia Beach Va 4% Sep 01, 2032 4 | - | 0.020% | ||
| 939 | Washoe Cnty Nev Sch Dist 5% Oct 01, 2031 | - | 0.020% | ||
| 940 | Washoe Cnty Nev Sch Dist 3% Jun 01, 2035 3 2035-06-01 | - | 0.020% | ||
| 941 | APPLE INC 2.450% 08/04/2026 DD 08/04/16 | - | 0.020% | ||
| 942 | City Of Wilmington, Series 2021A 3 2033-05-01 | - | 0.020% | ||
| 943 | Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031 | - | 0.020% | ||
| 944 | Wisconsin St Environmental Imp 4% Jun 01, 2031 | - | 0.020% | ||
| 945 | Central Puget Sound Regional Transit Authority 5 11/01/2034 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 946 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034 | NY NASGEN 5 11/15/20 | 0.010% | ||
| 947 | Central Puget Sound Wash Regl 5% Nov 01, 2033 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 948 | Wisconsin St 5% May 01, 2031 5 2031-05-01 | - | 0.010% | ||
| 949 | LAKEWOOD RANCH STEWARDSHIP DIS 4.95% May 01, 2029 | - | 0.010% | ||
| 950 | Lvvwtr 3.000 06/01/33 | - | 0.010% | ||
| 951 | Los Angeles Calif Dept Wtr & P 5% 07/01/2034 | - | 0.010% | ||
| 952 | Maine Governmental Facs Auth L 5% 10/01/2031 | - | 0.010% | ||
| 953 | Massachusetts St Ma St 3% 9/1/2034 | - | 0.010% | ||
| 954 | Metropolitan Atlanta Rapid Transit Authority, Series 2025 B | GA METTRN 5 07/01/20 | 0.010% | ||
| 955 | Metropolitan Govt Nashville & 57/01/2033 | - | 0.010% | ||
| 956 | Metropolitan Wtr Dist Southn C 5% 10/01/2031 | - | 0.010% | ||
| 957 | Minneapolis Minn 5% 12/01/2031 | - | 0.010% | ||
| 958 | State Of Minnesota, Series 2021A | MN MNS 5 09/01/2031 | 0.010% | ||
| 959 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031 | NY NASGEN 5 11/15/20 | 0.010% | ||
| 960 | New Jersey St Edl Facs Auth Re 5% Jun 01, 2031 | - | 0.010% | ||
| 961 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 962 | New York St Environmental Facs 5% 06/15/2031 | - | 0.010% | ||
| 963 | Ohio St 5% Jun 15, 2031 5 2031-06-15 | - | 0.010% | ||
| 964 | Ohio Water Development Authority, Series 2024B 5 2031-12-01 | - | 0.010% | ||
| 965 | Oklahoma City Okla 4% 03/01/2031 | - | 0.010% | ||
| 966 | Crown Castle Inc 0 02/10/2026 | - | 0.010% | ||
| 967 | Philadelphia Pa City Of Philadelphia Pa | - | 0.010% | ||
| 968 | Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb | CA SACUTL 3 12/01/20 | 0.010% | ||
| 969 | San Francisco Calif City & Cnt 4% 04/01/2031 | - | 0.010% | ||
| 970 | San Francisco Calif City & Cnt 5% 10/01/2031 | - | 0.010% | ||
| 971 | South Carolina St Public Svc A Scsutl 12/33 Fixed 4 | - | 0.010% | ||
| 972 | State Of Tennessee 5.0% 05/01/2031 | TN TNS 5 05/01/2031 | 0.010% | ||
| 973 | Texas Water Dev Brd 5% 04/15/2031 | - | 0.010% | ||
| 974 | County Of Union, Series 2023 5 2031-09-01 | - | 0.010% | ||
| 975 | City Of Virginia Beach, Series 2021A 3 2034-09-01 | - | 0.010% | ||
| 976 | Virginia St Pub Sch Auth Sch F 2% Aug 01, 2035 | - | 0.010% | ||
| 977 | Wake Cnty N C Ltd Oblig 5% 04/01/2031 | - | 0.010% | ||
| 978 | Washington St Ctfs Partn 5% Jan 01, 2031 | - | 0.010% | ||
| 979 | Washington St 4% Jun 01, 2033 | - | 0.010% | ||
| 980 | Central Puget Sound Regional Transit Authority 5 2031-11-01 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 981 | Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031 | - | 0.010% | ||
| 982 | District Of Columbia 5 2031-08-01 | DC DIS 5 08/01/2031 | 0.010% | ||
| 983 | Fairfax Cnty Va Regd B/e St Aid 5.00000000 | - | 0.010% | ||
| 984 | Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2031 | - | 0.010% |