SUB ETF
iShares Short-Term National Muni Bond ETF
SUB holds 2.7% of its assets in its 10 largest positions as of Sep 11, 2026. SUB is iShares Short-Term National Muni Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | California St Cas 08/31 Fixed 5 | 0.44% | 0.4% | $50.87M | - | - |
| 2 | Debt | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RrrFinancials · Thrifts | 0.35% | 0.8% | $40.74M | Financials | Thrifts |
| Sector and industry · Pro | |||||||
| 3 | — | New York N Y City Mun Wtr Fin 2% Jun 15, 2053 | 0.27% | 1.1% | $31.66M | ||
| 4 | Debt | Garland Texas (city Of) | 0.25% | 1.3% | $29.28M | ||
| 5 | — | University Calif Revs 2.01 2.01 | 0.24% | 1.6% | $27.62M | ||
| 6 | — | California St 5 2029-04-01 | 0.23% | 1.8% | $26.97M | ||
| 7 | — | City Of Seattle, Wa Municipal Light & Power Revenue 3.050000% | 0.23% | 2.0% | $26.44M | ||
| 8 | Debt | Georgia St Gen Oblig Ref Bds 2026C | 0.22% | 2.2% | $25.33M | ||
| 9 | — | New Jersey St Var 07/64 | 0.21% | 2.4% | $24.36M | ||
| 10 | — | Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 | 0.21% | 2.7% | $25.02M | ||
| 11 | — | New York N Y City Transitional 3.9% May 01, 2055 | 0.21% | 2.9% | $24.38M | ||
| 12 | — | New York N Y 5% 11/30 | 0.20% | 3.1% | $23.27M | ||
| 13 | Debt | State Of Connecticut Special Tax Revenue | 0.20% | 3.3% | $23.50M | ||
| 14 | Debt | Commonwealth Of Massachusetts | 0.20% | 3.5% | $23.56M | ||
| 15 | — | King Cnty Wash Swr Rev 2.4% Jan 01, 2042 | 0.20% | 3.7% | $22.93M | ||
| 16 | Debt | Connecticut State Health & Educational Facilities Authority | 0.19% | 3.9% | $22.21M | ||
| 17 | — | New Jersey St 4% Jun 01, 2030 | 0.19% | 4.0% | $22.62M | ||
| 18 | — | Pennsylvania St 5% Mar 01, 2028 | 0.19% | 4.2% | $22.43M | ||
| 19 | — | San Antonio Tex Wtr Rev 1.15% May 01, 2055 | 0.18% | 4.4% | $20.78M | ||
| 20 | — | Kentucky State Property and Buildi 5% Sep 01, 2030 | 0.18% | 4.6% | $21.21M | ||
| 21 | — | Louisiana (State Of) 59/01/2028 | 0.18% | 4.8% | $20.82M | ||
| 22 | — | Californi 5.% 10/01/29 | 0.18% | 5.0% | $20.53M | ||
| 23 | Debt | State Of Washington | 0.17% | 5.1% | $20.17M | ||
| 24 | — | Colorado St Brd Governors Univ 2.3% Mar 01, 2055 | 0.17% | 5.3% | $20.01M | ||
| 25 | — | Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5 | 0.17% | 5.5% | $20.07M | ||
| 26 | Debt | Illinois St | 0.17% | 5.6% | $19.79M | ||
| 27 | — | State Of Illinois Illinois St-D | 0.16% | 5.8% | $18.37M | ||
| 28 | Debt | Los Angeles Calif Dept Wtr & P | 0.16% | 6.0% | $18.82M | ||
| 29 | — | Los Angeles Calif Uni Sch Dist 2030-07-01 | 0.16% | 6.1% | $18.77M | ||
| 30 | — | Georgia St 5% Jul 01, 2027 | 0.15% | 6.3% | $17.68M | ||
| 31 | — | New York N Y City Transitional 3.6% Aug 01, 2039 | 0.15% | 6.4% | $17.61M | ||
| 32 | — | Fort Bend Independent School District 4 2054-08-01 | 0.15% | 6.6% | $17.89M | ||
| 33 | — | State Of Georgia 5 2027-07-01 | 0.15% | 6.7% | $17.68M | ||
| 34 | Debt | Long Island Power Authority | 0.14% | 6.9% | $16.86M | ||
| 35 | Debt | Mtatrn | 0.14% | 7.0% | $16.19M | ||
| 36 | Debt | Miaedu | 0.14% | 7.1% | $16.88M | ||
| 37 | — | Minnesota St 5% Aug 01, 2029 | 0.14% | 7.3% | $15.92M | ||
| 38 | Debt | Hampton Roads Transportation Accountability Commission | 0.14% | 7.4% | $16.60M | ||
| 39 | Debt | Fx.rt. Muni Bond | 0.14% | 7.5% | $16.72M | ||
| 40 | — | New York N Y 5% Nov 01, 2027 | 0.14% | 7.7% | $16.66M | ||
| 41 | Debt | Texas Transportation Commission | 0.14% | 7.8% | $16.27M | ||
| 42 | — | Texas St V/R 10/01/41 | 0.13% | 8.0% | $15.24M | ||
| 43 | — | Wisconsin St Gen Fd Annual App 5% May 01, 2027 | 0.13% | 8.1% | $15.69M | ||
| 44 | Debt | Pennsylvania State, General Obligation Bonds, First Series 2022 | 0.13% | 8.2% | $15.47M | ||
| 45 | — | Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038 | 0.13% | 8.4% | $15.01M | ||
| 46 | — | Los Angeles-Trans 5 6/27 | 0.13% | 8.5% | $15.41M | ||
| 47 | — | San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 | 0.13% | 8.6% | $14.77M | ||
| 48 | — | San Diego Calif 56/30/2027 | 0.13% | 8.7% | $15.43M | ||
| 49 | — | City Of Colorado Springs Utilities System 3.66 2035-11-01 | 0.13% | 8.9% | $15.61M | ||
| 50 | — | Mississippi St 5% Oct 01, 2028 | 0.13% | 9.0% | $15.65M | ||
| More holdings · Pro | |||||||
SUB ETF All Holdings
SUB holdings total 2984 positions. The top 10 holdings account for 2.7% of the fund, led by California St Cas 08/31 Fixed 5 at 0.4%, New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 at 0.3%, New York N Y City Mun Wtr Fin 2% Jun 15, 2053 at 0.3%.
SUB portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 24.4%.
SUB sectors provide a detailed breakdown. SUB overlap shows how holdings compare to other funds in your portfolio.
SUB ETF Holdings
2950 of 2984 holdings
- 1
California St Cas 08/31 Fixed 5
Other0.44% - 2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials0.35% - 3
New York N Y City Mun Wtr Fin 2% Jun 15, 2053
NY NYUTL 06/15/2053Financials0.27% - 4
GARLAND TEXAS (CITY OF) 5 03/01/2041
Other0.25% - 5
University Calif Revs 2.01 2.01
Other0.24% - 6
California St 5 2029-04-01
CA CAS 5 04/01/2029Financials0.23% - 7
City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%
Other0.23% - 8
Georgia St Gen Oblig Ref Bds 2026C 5 12/01/2026
Other0.22% - 9
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials0.21% - 10
Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
Other0.21% - 11
New York N Y City Transitional 3.9% May 01, 2055
NY NYCGEN 05/01/2055Financials0.21% - 12
New York N Y 5% 11/30
Other0.20% - 13
State Of Connecticut Special Tax Revenue 5% 07/01/2030
Other0.20% - 14
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials0.20% - 15
King Cnty Wash Swr Rev 2.4% Jan 01, 2042
WA KINUTL 01/01/2042Industrials0.20% - 16
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials0.19% - 17
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials0.19% - 18
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials0.19% - 19
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other0.18% - 20
Kentucky State Property And Buildi 5% Sep 01, 2030
Other0.18% - 21
Louisiana (State Of) 59/01/2028
Other0.18% - 22
Californi 5.% 10/01/29
Other0.18% - 23
State Of Washington 5 08/01/2031
Other0.17% - 24
Colorado St Brd Governors Univ 2.3% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary0.17% - 25
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.17% - 26
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.17% - 27
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials0.16% - 28
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.16% - 29
Los Angeles Calif Uni Sch Dist 2030-07-01
Other0.16% - 30
Georgia St 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials0.15% - 31
New York N Y City Transitional 3.6% Aug 01, 2039
NY NYCGEN 08/01/2039Financials0.15% - 32
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary0.15% - 33
State Of Georgia 5 2027-07-01
GA GAS 5 07/01/2027Financials0.15% - 34
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities0.14% - 35
Mtatrn 5.000 11/15/30
Other0.14% - 36
Miaedu 5.000 02/01/31 5 2031-02-01
Other0.14% - 37
Minnesota St 5% Aug 01, 2029
MN MNS 5 08/01/2029Financials0.14% - 38
Hampton Roads Transportation Accountability Commission 5 07/01/2052
VA HRDTRN 5 07/01/20Financials0.14% - 39
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.14% - 40
New York N Y 5% Nov 01, 2027
NY NYC 5 11/01/2027Industrials0.14% - 41
Texas Transportation Commission 5 04/01/2030
Other0.14% - 42
Texas St V/R 10/01/41
Other0.13% - 43
Wisconsin St Gen Fd Annual App 5% May 01, 2027
WI WISGEN 5 05/01/20Financials0.13% - 44
Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027
PA PAS 5 10/01/2027Financials0.13% - 45
Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
Other0.13% - 46
Los Angeles-Trans 5 6/27
Other0.13% - 47
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other0.13% - 48
San Diego Calif 56/30/2027
Other0.13% - 49
City Of Colorado Springs Utilities System 3.66 2035-11-01
CO CSPUTL 11/01/2035Utilities0.13% - 50
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials0.13% - 51
State Of New Mexico 5 2027-03-01
Other0.13% - 52
Metropolitan Transportation Authority 5% 11/15/202
Other0.13% - 53
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028
TX CLTSCD 5 02/15/20Consumer Discretionary0.13% - 54
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials0.13% - 55
Texas Department Of Transportation State Highway Fund 5 04/01/2031
Other0.12% - 56
City of Phoenix Civic Improvement Corp 0.05 07/01/2028
Other0.12% - 57
City Of Seattle, Series 2023A 5% 03/01/2028
WA SEAPWR 5 03/01/20Utilities0.12% - 58
Las Virgenes Calif Uni Sch Dis 0% Sep 01, 2027
CA LVNSCD 0 09/01/20Consumer Discretionary0.12% - 59
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.12% - 60
Louisville & Jefferson Cnty Ky 5% May 15, 2030
KY LOUUTL 5 05/15/20Utilities0.12% - 61
Commonwealth Of Massachusetts 3 12/01/2026
MA MAS 3 12/01/2026Financials0.12% - 62
Massachusetts St 5% Aug 01, 2030
MA MAS 5 08/01/2030Financials0.12% - 63
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055
NY NYCUTL 06/15/2055Financials0.12% - 64
New York St Urban Dev Corp Rev 5% Sep 15, 2028
NY NYSDEV 5 09/15/20Real Estate0.11% - 65
Missouri St Hwys & Trans Commn 5% May 01, 2031
Other0.11% - 66
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials0.11% - 67
Empire State Development Corp 5 2027-09-15
NY NYSDEV 5 09/15/20Real Estate0.11% - 68
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 09/15/20Real Estate0.11% - 69
Fairfax Cnty Va 5% Oct 01, 2027
Other0.11% - 70
Florida St Brd Ed Pub Ed 56/01/2027
Other0.11% - 71
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials0.11% - 72
Port Tacoma Wash Rev 2.83% Dec 01, 2044
WA PTT 12/01/2044Industrials0.11% - 73
Connecticut (State Of) 57/01/2030
Other0.11% - 74
County Of Los Angeles Ca 5 06/30/2027
Other0.11% - 75
Carlyle Group Inc. 5.05 09/19/2035
Other0.11% - 76
Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000
WA UWAHGR 05/01/2048Consumer Discretionary0.11% - 77
Washington St 5% Feb 01, 2029
WA WAS 5 02/01/2029Financials0.11% - 78
Mds 5.000 03/01/28
MD MDS 5 03/01/2028Industrials0.10% - 79
Commonwealth Of Massachusetts 5 03/01/2029
MA MAS 5 03/01/2029Financials0.10% - 80
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029
NY MTATRN 5.25 11/15Financials0.10% - 81
Metropolitan Transn Auth Ny Rv 2030-11-01
Other0.10% - 82
Metropolitan Transportation Authority, Series Sub 2012G-3
Other0.10% - 83
Miami-Dade Cnty Fla 5% Jul 01, 2029
FL MIA 5 07/01/2029Real Estate0.10% - 84
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities0.10% - 85
Missouri Highway & Transportation Commission 5 05/01/2030
Other0.10% - 86
North Tex Mun Wtr Dist Tex Wtr 2031-09-01
Other0.10% - 87
Commonwealth Of Pennsylvania 5 03/01/2027
PA PAS 5 03/01/2027Financials0.10% - 88
Phoenix Civic Improvement Corp., Series 2017, Ref. Rb
AZ PHOAPT 5 07/01/20Financials0.10% - 89
Prince Georges Cnty Md 58/01/2031
Other0.10% - 90
Riverside Cnty Calif 56/30/2027
Other0.10% - 91
San Jacinto Tex Cmnty College Dist 5% Feb 15, 2031
Other0.10% - 92
SANTA ROSA CALIF WTR REV 0% Sep 01, 2030
CA SRSUTL 0 09/01/20Utilities0.10% - 93
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials0.09% - 94
California St 5% Nov 01, 2028
Other0.09% - 95
California St 5% Oct 01, 2028
Other0.09% - 96
California St
Other0.09% - 97
California State Public Works Board 5 06/01/2028
CA CASFAC 5 06/01/20Financials0.09% - 98
Travis Cnty Tex 5% Mar 01, 2029
TX TRA 5 03/01/2029Financials0.09% - 99
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 4 02/01/20Financials0.09% - 100
Virginia Comwlth Transn Brd Tr 5% May 15, 2030
Other0.09% - 101
Virginia St Pub Sch Auth Sch T 54/15/2028
Other0.09% - 102
Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023
NC WAK 5 05/01/2027Industrials0.09% - 103
Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2030 2030-08-01
Other0.09% - 104
Williamson Cnty Tex 4% Feb 15, 2028
TX WIL 4 02/15/2028Financials0.09% - 105
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2029
PA PHIUTL 5 09/01/20Utilities0.09% - 106
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031
Other0.09% - 107
San Antonio Tx
Other0.09% - 108
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other0.09% - 109
San Diego Calif Cmnty College Dist 2031-08-01
Other0.09% - 110
Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4
Other0.09% - 111
Missouri Highways And Transportati 55/01/2028
Other0.09% - 112
Montgomery Cnty Md 5% Dec 01, 2026
MD MON 5 12/01/2026Financials0.09% - 113
Montgomery Cnty Md 5% Oct 01, 2030
Other0.09% - 114
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other0.09% - 115
Dormitory Authority Of State Of Ne 5 10/01/2030
Other0.09% - 116
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01
Other0.09% - 117
Massachusetts School Building Authority 5 02/15/2030
Other0.09% - 118
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other0.09% - 119
Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01
MI MISFIN 5 10/01/20Financials0.09% - 120
Michigan (State Of) 2031-06-01
Other0.09% - 121
Georgia St 4 12/01/2030
Other0.09% - 122
His 5.000 01/01/29
HI HIS 5 01/01/2029Financials0.09% - 123
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Real Estate0.09% - 124
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials0.09% - 125
Long Is Pwr Auth N Y Elec Sys Rev 2.05%
Other0.09% - 126
Los Angeles Calif Mun Impt Corp 5 11/01/2030
Other0.09% - 127
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01
Other0.09% - 128
Dasny-A-2-Sales Tax 09/15/2030
NY NYSHGR 5 09/15/20Financials0.09% - 129
North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038
NC NCS 5 06/01/2028Financials0.09% - 130
North Slope Boro Alaska 5%
Other0.09% - 131
State Of Ohio 5 11/01/2027
OH OHS 5 11/01/2027Financials0.09% - 132
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities0.09% - 133
County of Suffolk NY 5 02/01/2027
Other0.09% - 134
County of Nassau NY 5 07/01/2045
Other0.09% - 135
Pennsylvania State University 2027-09-01
Other0.09% - 136
City Of Dallas Tx 5% 02/15/2031
Other0.09% - 137
Dallas Independent School District 0.05 02/15/2056
Other0.09% - 138
District Of Columbia 5 12/01/2029
DC DIS 5 12/01/2029Financials0.09% - 139
City Of Houston Tx 5 2028-03-01
TX HOU 5 03/01/2028Financials0.08% - 140
Connecticut St 4% Jun 01, 2027
CT CTS 4 06/01/2027Financials0.08% - 141
Connecticut St Go Bds 2024 H 23/Oct/2024
CT CTS 5 11/15/2026Financials0.08% - 142
Denver Colo City & Cnty Sch Di 4% Dec 01, 2026
CO DENSCD 4 12/01/20Financials0.08% - 143
District Columbia Wtr & Swr Au 2.95% Oct 01, 2054
DC DCWTR 10/01/2054Utilities0.08% - 144
E 470 Pub Hwy Auth Colo Rev 2029-09-01
Other0.08% - 145
East Side Un High Sch Dist Cal 3% Aug 01, 2030
Other0.08% - 146
Maryland St 3.25% Aug 01, 2030
MD MDS 3.25 08/01/20Financials0.08% - 147
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028
MA MASTRN 5.25 07/01Industrials0.08% - 148
Mesa Ariz Util Sys Rev 57/01/2031
Other0.08% - 149
Minnesota St 5 2029-08-01
Other0.08% - 150
Minnesota St 5% Aug 01, 2030
Other0.08% - 151
Santa Rosa Calif Wtr Rev 0% Sep 01, 2029
Other0.08% - 152
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials0.08% - 153
St Louis Cmnty College Dist St 54/01/2030
Other0.08% - 154
Missouri Highways And Transportati 55/01/2031
Other0.08% - 155
Montgomery Cnty Md 5% Aug 01, 2027
MD MON 5 08/01/2027Financials0.08% - 156
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.08% - 157
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials0.08% - 158
Dormitory Authority Of State Of Ne 5 10/01/2031
Other0.08% - 159
Dormitory Authority Of State Of Ne 2031-03-15
Other0.08% - 160
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other0.08% - 161
New York State Thruway Authority 5 09/15/2030
Other0.08% - 162
Ohio St Cap Facs Lease Appropriation Bds 2025A
Other0.08% - 163
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials0.08% - 164
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
Other0.08% - 165
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials0.08% - 166
Highland Park Tex Indpt Sch Di 5% Feb 15, 2029
TX HGPSCD 5 02/15/20Consumer Discretionary0.08% - 167
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Financials0.08% - 168
Hudson Cnty N J 3% Nov 15, 2028
Other0.08% - 169
Humble Tex Indpt Sch Dist 5% Feb 15, 2030
TX HUMSCD 5 02/15/20Financials0.08% - 170
Jea Water & Sewer System, Series 2008B-1
FL JACUTL 10/01/2036Utilities0.08% - 171
Jacksonville Fla
Other0.08% - 172
County Of King, Series 2023
WA KINUTL 5 01/01/20Industrials0.08% - 173
Long Island Power Authority 3.4 09/01/2051
Other0.08% - 174
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other0.08% - 175
State Of California 4 10/01/2026
CA CAS 4 10/01/2026Financials0.08% - 176
Winnebago & Boone Cntys Ill Sc 5% Feb 01, 2030 5
Other0.08% - 177
University Of California 5 2027-11-15
Other0.08% - 178
University Of Delaware 5% Nov 01, 2030
Other0.08% - 179
University Of Michigan 5 04/01/2031
Other0.08% - 180
Vermont Mun Bd Bk 5% Dec 01, 2027
VT VTSBBK 5 12/01/20Financials0.08% - 181
Tarrant Regional Water District, Series 2025 5
TX TARWTR 5 09/01/20Utilities0.07% - 182
Txstrn 5.000 04/01/31 5 2031-04-01
Other0.07% - 183
Tx Transprtn-B1 5.0 0/44
Other0.07% - 184
Tohopekaliga Water Authority 5 10/01/2030
Other0.07% - 185
Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041
NY TRBTRN 11/01/2041Industrials0.07% - 186
University Of California 5 2029-11-15
Other0.07% - 187
University Md Sys Auxiliary Fa 5% Apr 01, 2031
Other0.07% - 188
Virginia Comwlth Transn Brd Tr 5% May 15, 2027 5 2027-05-15
Other0.07% - 189
Washington St 56/01/2031
Other0.07% - 190
State Of Wisconsin,5,2031-05-01
Other0.07% - 191
New York City Of 2035-08-01
Other0.07% - 192
King Cnty Wash Swr Rev 5% Jul 01, 2029
Other0.07% - 193
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other0.07% - 194
Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028
TX LEWSCD 3 08/15/20Consumer Discretionary0.07% - 195
Louisville Met Swr Dist Rev 25A 5.000% 05/15/2031 5 2031-05-15
Other0.07% - 196
County Of Prince George'S, Series 2020 A 5%07/15/2027
MD PRI 5 07/15/2027Real Estate0.07% - 197
Scago Edl Facs Corp For Picken 5% Dec 01, 2030
Other0.07% - 198
Seattle Wash Drain & Wastewate 2031-06-01
Other0.07% - 199
Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046
WA SEAPWR 11/01/2046Financials0.07% - 200
Des Moines Iowa Indpt Cmnty Sc 56/01/2028
Other0.07% - 201
District Columbia 5% Jun 01, 2031
Other0.07% - 202
Dc Wa 5% 2/1/2027
DC DIS 5 02/01/2027Industrials0.07% - 203
Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000
DC DISUTL 10/01/2057Utilities0.07% - 204
District Columbia Wtr & Swr Au 5% Oct 01, 2031 5 2031-10-01
Other0.07% - 205
El Camino Community College District
CA ECMHGR 0 08/01/20Financials0.07% - 206
Maryland (State Of) 56/01/2031
Other0.07% - 207
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials0.07% - 208
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030
FL MIATRN 5 07/01/20Financials0.07% - 209
State Of Michigan 5 03/15/2027
MI MIS 5 03/15/2027Financials0.07% - 210
Fayette County School District, Series 2025
KY FBESCD 5 02/01/20Consumer Discretionary0.07% - 211
Florida St Brd Ed Pub Ed 3% Jun 01, 2030 3 2030-06-01
Other0.07% - 212
Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031
Other0.07% - 213
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials0.07% - 214
Horry County School District, Series 2025 5 2029-03-01
SC HORSCD 5 03/01/20Financials0.07% - 215
Hudson Co
Other0.07% - 216
Nebraska Public Power District 5 07/01/2031
Other0.07% - 217
New Mexico St Severance Tax Bds 2026A 25/Jun/2026 07/01/2027 2027-07-01
Other0.07% - 218
New York City Municipal Water Fina 5% Jun 15, 2027
Other0.07% - 219
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01
Other0.07% - 220
North Texas Tollway Authority 5% Jan 01, 2027 5 2027-01-01
Other0.07% - 221
State Of Ohio 5 09/15/2026
OH OHS 5 09/15/2026Financials0.07% - 222
Oregon St Dept Transn Hwy User Tax Rev Ref
Other0.07% - 223
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.07% - 224
Pennsylvania St 4% Jan 01, 2029
PA PAS 4 01/01/2029Financials0.07% - 225
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials0.07% - 226
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031
Other0.07% - 227
California St 5% Aug 01, 2031
Other0.07% - 228
California State Public Works Boar 5% Sep 01, 2028
Other0.07% - 229
Chandler Ariz Excise Tax Rev 5% Jul 01, 2030 5
Other0.07% - 230
City Of Alexandria, Series 2023
VA ALE 5 12/15/2027Financials0.07% - 231
North Dakota Public Finance Authority, Series 2024A
ND NDSFIN 5 10/01/20Financials0.06% - 232
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate0.06% - 233
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials0.06% - 234
Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate0.06% - 235
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials0.06% - 236
California St 3.5% Aug 01, 2030
Other0.06% - 237
California St Pub Wks Brd Leas 4% Apr 01, 2030
CA CASFAC 4 04/01/20Financials0.06% - 238
Chry Cr Co Scd5 2.3% 12/15/2028
Other0.06% - 239
Chicago Il Met Wtr Reclamation Regd N/C B/E 5.00000000
Other0.06% - 240
Clascd 5.000 06/15/30
Other0.06% - 241
Washington Subn San Dist Md 5% Jun 01, 2030 5 2030-06-01
Other0.06% - 242
Washington Subn San Dist Md 5% Jun 01, 2031 5 2031-06-01
Other0.06% - 243
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials0.06% - 244
New York City Of 2035-08-01
Other0.06% - 245
Texas A & M Univ Perm Univ Fd 5.5% Jul 01, 2028 5.5 2028-07-01
Other0.06% - 246
Texas St Txs 10/29 Fixed 5
Other0.06% - 247
University Of Houston,3,2031-02-15
Other0.06% - 248
Dasny-A-Prerefd 5 2029-03-15
Other0.06% - 249
New York State Dormitory Authority 5 2030-02-15
Other0.06% - 250
North Carolina Municipal Power Age 51/01/2028
Other0.06% - 251
North Dakota Pub Fin Auth 5% Oct 01, 2029
ND NDSFIN 5 10/01/20Financials0.06% - 252
State Of Ohio,5,2030-11-01
OH OHS 5 11/01/2030Financials0.06% - 253
Commonwealth Of Pennsylvania 5 04/01/2028
Other0.06% - 254
Pennsylvania Higher Education Faci 58/15/2030
Other0.06% - 255
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2027 5 2027-12-01
Other0.06% - 256
Columbus Ohio 5% Feb 15, 2029
OH COL 5 02/15/2029Financials0.06% - 257
Dallas Tex Indpt Sch Dist 4% Feb 15, 2027
TX DALSCD 4 02/15/20Financials0.06% - 258
King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01
Other0.06% - 259
Los Angeles Calif Department Of Wa 5% Jul 01, 2030
Other0.06% - 260
Louisville & Jefferson Cnty Ky 3% Nov 15, 2027
KY LOUWTR 3 11/15/20Utilities0.06% - 261
Regional Transn Auth Ill 6% Jul 01, 2029
IL REGTRN 6 07/01/20Industrials0.06% - 262
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030
Other0.06% - 263
Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0
OR SALSCD 0 06/15/20Consumer Discretionary0.06% - 264
SAN ANTONIO TEX 5% Feb 01, 2030
TX SAN 5 02/01/2030Financials0.06% - 265
San Francisco Calif Cmnty Coll 5% Jun 15, 2028
CA SFOHGR 5 06/15/20Financials0.06% - 266
San Francisco Calif Cmnty Coll 5% Jun 15, 2029
CA SFOHGR 5 06/15/20Financials0.06% - 267
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities0.06% - 268
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials0.06% - 269
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials0.06% - 270
New Jersey St Edl Facs Auth Re 5% Aug 01, 2027
NJ NJSEDU 5 08/01/20Consumer Discretionary0.06% - 271
New Mexico Fin Auth Rev 5% Dec 15, 2030
Other0.06% - 272
Nyc 5.000 08/01/31 5 2031-08-01
Other0.06% - 273
New York City Transitional Fin Aut 5 20301101
Other0.06% - 274
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2027
Other0.06% - 275
Met Govt Tn Ele 5% 5/15/2031
Other0.06% - 276
Metropolitan Govt Nashville & 5% Jan 01, 2028
TN MET 5 01/01/2028Financials0.06% - 277
Harris County Cultural Education Facilities Finance Corp 4 07/01/2037
Other0.06% - 278
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials0.06% - 279
Florida St 3% Jul 01, 2031
Other0.06% - 280
State Of Florida, Series 2015E,3.1 06/01/2028
Other0.06% - 281
Fort Worth Tex 5% Mar 01, 2030
Other0.06% - 282
Galveston Cnty Tex 5% Feb 01, 2028
TX GAL 5 02/01/2028Utilities0.06% - 283
Honolulu Hi 5% 9/1/2030
HI HON 5 09/01/2030Financials0.06% - 284
Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01
Other0.06% - 285
Humble Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.06% - 286
Illinois St 5% Sep 01, 2030
IL ILS 5 09/01/2030Financials0.06% - 287
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials0.05% - 288
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials0.05% - 289
Maryland St Dept Transn Cons T 5% Apr 01, 2030
MD MDSTRN 5 04/01/20Industrials0.05% - 290
Phoenix Ariz Civic Impt Corp E 5 07/01/2030
AZ PHOGEN 5 07/01/20Financials0.05% - 291
Birdville Tex Indpt Sch Dist 5% Feb 15, 2029
TX BIRSCD 5 02/15/20Financials0.05% - 292
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials0.05% - 293
Conroe Tex Indpt Sch Dist 5% Feb 15, 2028
TX CONSCD 5 02/15/20Financials0.05% - 294
New York N Y 3.5% Feb 01, 2055
NY GOBNYC 02/01/2055Financials0.05% - 295
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15
TX CONSCD 5 02/15/20Financials0.05% - 296
Purdue University, Series 2025B 5 2029-07-01
IN PURHGR 5 07/01/20Financials0.05% - 297
New Orlea 5.% 12/01/29
LA NEW 5 12/01/2029Industrials0.05% - 298
County Of Fairfax Va
VA FAI 5 10/01/2026Real Estate0.05% - 299
Florida Department Of Transportation, Full Faith And Credit Right-Of-Way Acquisition And Bridge Construction Bonds, Refunding Series 2021A
FL FLS 5 07/01/2027Real Estate0.05% - 300
Florida St Brd Ed Pub Ed 56/01/2030
Other0.05% - 301
Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125 3.25 1900-01-00
CA FOOTRN 6.12 01/15Financials0.05% - 302
Georgia St 5% Jul 01, 2028
GA GAS 5 07/01/2028Financials0.05% - 303
Harris Cnty Tex Toll Rd Rev 5 08/15/2030
Other0.05% - 304
Honolulu Hawaii City & Cnty 5% Jul 01, 2030
HI HON 5 07/01/2030Industrials0.05% - 305
City Of Houston Tx Airport System Revenue 5 2029-07-01
TX HOUAPT 5 07/01/20Industrials0.05% - 306
Illinois St 5.25% Oct 01, 2029
IL ILS 5.25 10/01/20Financials0.05% - 307
Jea Water & Sewer System Revenue 5 10/01/2031
Other0.05% - 308
City Of Jacksonville Fl 5 10/01/2030
FL JAC 5 10/01/2030Financials0.05% - 309
Long Beach Unified School District 5 08/01/2029
Other0.05% - 310
Long Island Power Authority 5 09/01/2052
NY LSLPWR 09/01/2052Utilities0.05% - 311
Los Angeles -C-Ref 5 2031-07-01
Other0.05% - 312
Los Angeles Calif Mun Impt Cor 5% May 01, 2031
Other0.05% - 313
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01
Other0.05% - 314
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01
Other0.05% - 315
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 5 2028-07-01
Other0.05% - 316
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029 5 2029-07-01
Other0.05% - 317
Loudoun Cnty Va 3% Dec 01, 2028
VA LDN 3 12/01/2028Real Estate0.05% - 318
Louisiana (State Of) 59/01/2031
Other0.05% - 319
New York State Dormitory Authority 5% 03/15/2030
Other0.05% - 320
New York St Dorm Auth St Pers 5% Mar 15, 2029
NY NYSGEN 5 03/15/20Financials0.05% - 321
New York St Dorm Auth St Personal 5% Mar 15, 2031
Other0.05% - 322
New York State Thruway Authority 5 09/15/2031
Other0.05% - 323
Nc Muni P 5.% 01/01/31
Other0.05% - 324
State Of North Carolina 5 06/01/2030
Other0.05% - 325
North Carolina St Ltd Oblig Regd N/C B/E 5.00000000 5 2030-05-01
Other0.05% - 326
North Slope Boro Alaska 5% Jun 30, 2030
Other0.05% - 327
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref
OH NEOUTL 5 11/15/20Utilities0.05% - 328
Northern Calif Transmission Agy 5% May 01, 2031 5 2031-05-01
Other0.05% - 329
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials0.05% - 330
Ohio St Hwy Cap Impt 26Z 5.000% 05/01/2031
Other0.05% - 331
Ohio (State Of) 5% May 01, 2031
Other0.05% - 332
Ohio St 5% Mar 01, 2031 5 2031-03-01
Other0.05% - 333
Ohspol 5.000 12/01/30
Other0.05% - 334
Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01
Other0.05% - 335
Orlando Fla Utils Commn 5 10/01/2029
Other0.05% - 336
Pennsylvania St Pas 08/27 Fixed 5
Other0.05% - 337
Pennsylvania St 5% Aug 15, 2029
PA PAS 5 08/15/2029Financials0.05% - 338
Pennsylvania St 5% Sep 15, 2029
PA PAS 5 09/15/2029Financials0.05% - 339
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028
Other0.05% - 340
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials0.05% - 341
Collin Cnty Tex Cmnty College 5% Aug 15, 2028
TX CLNHGR 5 08/15/20Financials0.05% - 342
Columbus Ohio 3% Jul 01, 2028
OH COL 3 07/01/2028Financials0.05% - 343
Columbus Oh
OH COL 5 02/15/2027Financials0.05% - 344
Columbus 25-1 5.000% 04/01/2030 5 2030-04-01
Other0.05% - 345
Connecticut (State Of) 59/15/2031
Other0.05% - 346
Connecticut Stct St 5% 1/15/2029
CT CTS 5 01/15/2029Financials0.05% - 347
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other0.05% - 348
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024
TX CONSCD 5 02/15/20Financials0.05% - 349
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials0.05% - 350
Dallas Tex 5% Feb 15, 2030
Other0.05% - 351
Dallas Tex 5% Feb 15, 2031 5 2031-02-15
Other0.05% - 352
Denton Tex
Other0.05% - 353
Dis 5.000 06/01/28
DC DIS 5 06/01/2028Industrials0.05% - 354
District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
DC DTCWTR 10/01/2060Utilities0.05% - 355
District Columbia Wtr & Swr Au 5% Oct 01, 2027 5 2027-10-01
Other0.05% - 356
Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01
Other0.05% - 357
Maryland St Dept Transn Cons T 5% Apr 01, 2029
MD MDSTRN 5 04/01/20Industrials0.05% - 358
State Of Maryland Department Of Transportation 5 11/01/2029
Other0.05% - 359
Massachusetts St 5% Jul 01, 2030
MA MAS 5 07/01/2030Financials0.05% - 360
Massachusetts St 57/01/2031
Other0.05% - 361
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other0.05% - 362
Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031
Other0.05% - 363
Mecklenburg Cnty N C 5% Mar 01, 2030
NC MEC 5 03/01/2030Financials0.05% - 364
Metropolitan Govt Nashville & 5% Jan 01, 2030
Other0.05% - 365
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities0.05% - 366
Miami-Dade Cnty Fla 5% Jul 01, 2030
FL MIA 5 07/01/2030Real Estate0.05% - 367
Miami-Dade Cnty Fla Spl Oblig 2031-04-01
Other0.05% - 368
Michigan St 2027-12-01
Other0.05% - 369
Midland Tex Indpt Sch Dist 5% Feb 15, 2029
TX MIDSCD 5 02/15/20Financials0.05% - 370
Minneapolis Minn
Other0.05% - 371
State Of Minnesota 5% 08/01/2030
Other0.05% - 372
Minnesota St 3% Oct 01, 2029
MN MNS 3 10/01/2029Financials0.05% - 373
Minnesota St Gen Oblig Var Purp Bds 2025 A
Other0.05% - 374
PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028
AZ PHOGEN 4 07/01/20Financials0.05% - 375
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2029
AZ PHOGEN 5 07/01/20Financials0.05% - 376
Plymouthcanton Mich Cmnty Sch Dis 55/01/2027
Other0.05% - 377
Prince Georges Cnty Md 5% Aug 01, 2028
MD PRI 5 08/01/2028Real Estate0.05% - 378
Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A
MD PRI 5 08/01/2030Real Estate0.05% - 379
Purdue Univ Ind Univ Revs 5% Jul 01, 2030
IN PURHGR 5 07/01/20Financials0.05% - 380
Rhode Island Commerce Corp 5 06/15/2030
Other0.05% - 381
Rhode Island Commerce Corp 5 06/15/2031
Other0.05% - 382
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Industrials0.05% - 383
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.05% - 384
San Diego Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01
Other0.05% - 385
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials0.05% - 386
Scago Edl Facs Corp For Picken 5% Dec 01, 2026
Other0.05% - 387
South Fla Wtr Mgmt Dist Ctfs P 0% Oct 01, 2030
Other0.05% - 388
City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028
IL SPRPWR 5 03/01/20Utilities0.05% - 389
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01
IL SPRPWR 5 03/01/20Utilities0.05% - 390
Mississippi Development Bank,5,2031-01-01
Other0.05% - 391
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials0.05% - 392
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.05% - 393
New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5
Other0.05% - 394
New Mexico Fin Auth Rev 4% Jun 01, 2029
NM NMSGEN 4 06/01/20Financials0.05% - 395
New Mexico Fin Auth Rev
Other0.05% - 396
New Mexico St Cap Projs Go Bds 2023 27/Apr/2023
NM NMS 5.5 03/01/202Financials0.05% - 397
New Mexico St Cap Projs Go Bds 2025 20/Jun/2025 5 03/01/2029 5 2029-03-01
NM NMS 5 03/01/2029Financials0.05% - 398
New Mexico (State Of) 57/01/2028
Other0.05% - 399
New Orleans La 5% Dec 01, 2029
LA NEW 5 12/01/2029Industrials0.05% - 400
New York Ny
NY GOBNYC 02/01/2055Financials0.05% - 401
New York City Of 5% Oct 01, 2030
Other0.05% - 402
New York City Of 5% Feb 01, 2030
Other0.05% - 403
New York St Dorm 5% 10/29
Other0.05% - 404
Baltimore Cnty Md 5% Jul 01, 2029
MD BAL 5 07/01/2029Real Estate0.05% - 405
Birdville Tex Indpt Sch Dist 5% Feb 15, 2030
TX BIRSCD 5 02/15/20Financials0.05% - 406
Boston Mass 5% Feb 01, 2030
MA BOS 5 02/01/2030Financials0.05% - 407
Boston Mass 56/01/2031
Other0.05% - 408
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2031
Other0.05% - 409
Cabarrus Cnty N C Ltd Oblig 58/01/2031
Other0.05% - 410
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials0.05% - 411
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials0.05% - 412
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials0.05% - 413
California St Pub Wks Brd Leas 4 11/01/2030
Other0.05% - 414
Ca St Uni 5.% 11/01/28 5 2028-11-01
Other0.05% - 415
Ca St Uni 5.% 11/01/29 5 2029-11-01
Other0.05% - 416
California State University 5 01/11/2030 5 2030-11-01
Other0.05% - 417
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other0.05% - 418
Chicago-A-Ref-Unref 5 2028-01-01
Other0.05% - 419
County Of Clark Nv 5 11/01/2028
Other0.05% - 420
Clark Cnty Nev 2.5% Nov 01, 2029
NV CLA 2.5 11/01/202Real Estate0.05% - 421
County Of Clark N.V.Passenger Facility Charge Revenue
Other0.05% - 422
Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15
Other0.05% - 423
Alabama St Hwy 5% 09/28
Other0.05% - 424
County of Anne Arundel, General Improvements
MD AAR 5 10/01/2026Real Estate0.05% - 425
Anne Arundel Cnty Md 5% Oct 01, 2026 5 2026-10-01
Other0.05% - 426
Anne Arundel Cnty Md 5 10/01/2027
Other0.05% - 427
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials0.05% - 428
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030
Other0.05% - 429
Texas Wtr Dev Brd Rev 5% Oct 15, 2030
Other0.05% - 430
Tri-county Metropolitan Transportation District of Oregon Capital Grant Receipt Revenue
OR TCYTRN 5 10/01/20Industrials0.05% - 431
Tricnty Met Transn Dist Ore 59/01/2030
Other0.05% - 432
Union Cnty N C 5% Sep 01, 2027 5 2027-09-01
NC UNI 5 09/01/2027Industrials0.05% - 433
Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
Other0.05% - 434
Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15
Other0.05% - 435
University Of Connecticut 5 02/15/2031
Other0.05% - 436
University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15
Other0.05% - 437
University Md Sys Auxiliary Fa 4% Apr 01, 2029
MD UMDHGR 4 04/01/20Consumer Discretionary0.05% - 438
University Md Sys Auxiliary Fa 5% Apr 01, 2031 5 2031-04-01
Other0.05% - 439
Vachgr 5.000 02/01/31 5 2031-02-01
Other0.05% - 440
Virginia Comwlth Transn Brd Tr 3% May 15, 2030
VA VASTRN 3 05/15/20Financials0.05% - 441
Virginia St Pub Sch Auth Spl O 5% Oct 01, 2030
VA VASSCD 5 10/01/20Financials0.05% - 442
Wake Cnty N C 5% Apr 01, 2030 5 2030-04-01
NC WAK 5 04/01/2030Industrials0.05% - 443
Wake Cnty N C 5% Apr 01, 2028 5 2028-04-01
Other0.05% - 444
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Real Estate0.05% - 445
Wvstrn 5.000 09/01/29
WV WVSTRN 5 09/01/20Financials0.05% - 446
Will Grundy Etc Cntys Ill Cmnt 3% Jan 01, 2029
IL WILHGR 3 01/01/20Consumer Discretionary0.05% - 447
Williamson Cnty Tex 52/15/2031
Other0.05% - 448
Wisconsin St 5:% 05/01/2030
WI WIS 5 05/01/2030Financials0.05% - 449
York Cnty S C Sch Dist No 4 Fo 3% Mar 01, 2029 3 2029-03-01
SC YORSCD 3 03/01/20Consumer Discretionary0.05% - 450
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials0.04% - 451
New Jersey Educational Facilities Authority 5 03/01/2027
NJ NJSEDU 5 03/01/20Financials0.04% - 452
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
TX DAL 5 02/15/2028Financials0.04% - 453
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials0.04% - 454
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.04% - 455
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials0.04% - 456
Nj St Econ Dev Auth Rev 5.50% 06/15/2030
NJ NJSDEV 5.5 06/15/Financials0.04% - 457
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials0.04% - 458
City Of Birmingham Regional Water Works 5 01/01/2043
AL BIRWTR 5 01/01/20Utilities0.04% - 459
California St 5% Apr 01, 2028
CA CAS 5 04/01/2028Financials0.04% - 460
California St 5% Nov 01, 2028
CA CAS 5 11/01/2028Financials0.04% - 461
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials0.04% - 462
Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb
MA MASTRN 5 01/01/20Industrials0.04% - 463
Dallas Tx 5% 2/15/2028
TX DAL 5 02/15/2028Financials0.04% - 464
Denton Tex 5% Feb 15, 2029 5 2029-02-15
TX DNN 5 02/15/2029Industrials0.04% - 465
Virginia St Res Auth Clean Wtr Rev 5%
VA VASWTR 5 10/01/20Financials0.04% - 466
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials0.04% - 467
Birmingham Al Water Works Board Water Revenue
AL BIRWTR 5 01/01/20Utilities0.04% - 468
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2027
GA DEKUTL 5 10/01/20Real Estate0.04% - 469
Germantown Wis Sch Dist 4% Apr 01, 2027 4 2027-04-01
WI GERSCD 4 04/01/20Financials0.04% - 470
Germantown Wis Sch Dist 4% Apr 01, 2027
WI GERSCD 4 04/01/20Financials0.04% - 471
Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2030
TX HARWTR 5 09/15/20Financials0.04% - 472
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials0.04% - 473
New York St Thruway Auth Perso Nystrn 03/29 Fixed 5
NY NYSTRN 5 03/15/20Financials0.04% - 474
Pasedu 5.000 10/01/29 5 2029-10-01
FL PASEDU 5 10/01/20Consumer Discretionary0.04% - 475
Dekutl 5.000 10/01/27
GA DEKUTL 5 10/01/20Real Estate0.04% - 476
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials0.04% - 477
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Financials0.04% - 478
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Consumer Discretionary0.04% - 479
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials0.04% - 480
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials0.04% - 481
State Of Washington 5 2029-08-01
WA WAS 5 08/01/2029Financials0.04% - 482
Washington St 4% Jul 01, 2027
WA WAS 4 07/01/2027Financials0.04% - 483
West Contra Costa Calif Uni Sc 6% Aug 01, 2027
CA WCCSCD 6 08/01/20Consumer Discretionary0.04% - 484
West Va Economic Dev Auth Lott 5% Jun 15, 2029
Other0.04% - 485
West Vy Mission Cmnty College Dist 2028-08-01
Other0.04% - 486
West Virginia St 5% Jun 01, 2028
WV WVS 5 06/01/2028Financials0.04% - 487
Williamson Cnty Tex 4% Feb 15, 2027
TX WIL 4 02/15/2027Financials0.04% - 488
County Of Williamson Tx 5 02/15/2029
TX WIL 5 02/15/2029Financials0.04% - 489
Williamson Cnty Tex 5% Feb 15, 2029 5 2029-02-15
TX WIL 5 02/15/2029Financials0.04% - 490
Wilson Cnty Tenn 3% Apr 01, 2029
TN WIL 3 04/01/2029Real Estate0.04% - 491
State Of Wisconsin 5 2031-05-01
Other0.04% - 492
New York City Transitional Fin Aut
Other0.04% - 493
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials0.04% - 494
Texas State University System, Series 2024
TX TXSHGR 5 03/15/20Financials0.04% - 495
Tricnty Met Transn Dist Ore 59/01/2031
Other0.04% - 496
Triborough Bridge & Tunnel Authori 2039-11-15
Other0.04% - 497
Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2
AL TUSEDU 4 02/01/20Consumer Discretionary0.04% - 498
Ukiah Calif Uni Sch Dist 0% Aug 01, 2029
CA UKISCD 0 08/01/20Financials0.04% - 499
University Minn 5% Apr 01, 2031 5 2031-04-01
Other0.04% - 500
University Tex Univ Revs 58/15/2028
Other0.04% - 501
Utah St Brd Regents 58/01/2031
Other0.04% - 502
University Vt & St Agric Colle 5% Oct 01, 2030
Other0.04% - 503
Upper Arlington City School District 5.0% 12/01/2048
OH UPPSCD 5 12/01/20Consumer Discretionary0.04% - 504
Virginia St Pub Bldg Auth Pub 3% Aug 01, 2028
VA VASFAC 3 08/01/20Financials0.04% - 505
Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01
VA VASWTR 5 10/01/20Financials0.04% - 506
Virginia St Res Auth Clean Wtr 5% Oct 01, 2029
VA VASWTR 5 10/01/20Financials0.04% - 507
Virginia St Res Auth Infrastru 5% Nov 01, 2028 5 2028-11-01
VA VASDEV 5 11/01/20Financials0.04% - 508
County Of Wake, Series 2022A 5%02/01/2027
NC WAK 5 02/01/2027Industrials0.04% - 509
Washington Cnty Ore 5% Jun 01, 2030
OR WAS 5 06/01/2030Industrials0.04% - 510
County Of Washington Tn 5 2031-06-01
Other0.04% - 511
Washington St 0% Jun 01, 2030 0 2030-06-01
Other0.04% - 512
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials0.04% - 513
State Of Mississippi 5 2027-10-01
MS MSS 5 10/01/2033Financials0.04% - 514
Mosfac 5.000 10/01/27
MO MOSFAC 5 10/01/20Financials0.04% - 515
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Financials0.04% - 516
County Of Monmouth 5%01/15/2028
NJ MON 5 01/15/2028Financials0.04% - 517
Nj Eda Rev 5.50% 6/15/2032
NJ NJSDEV 5.5 06/15/Financials0.04% - 518
NEW JERSEY ST 5% Jun 01, 2028
NJ NJS 5 06/01/2028Financials0.04% - 519
New Jersey St Edl Facs Auth Re 5% Mar 01, 2029
NJ NJSEDU 5 03/01/20Financials0.04% - 520
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15
Other0.04% - 521
New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5
Other0.04% - 522
New Mexico Fin Auth Rev 5 01/12/2027 5 2027-12-01
Other0.04% - 523
New Mexico Finance Authority 56/15/2031
Other0.04% - 524
New York N Y 5% Mar 01, 2030
NY NYC 5 03/01/2030Industrials0.04% - 525
New York St Environmental Facs 5% Jun 15, 2031
Other0.04% - 526
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials0.04% - 527
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other0.04% - 528
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials0.04% - 529
New York St Thruway Auth Perso Nystrn 09/27 Fixed 5
Other0.04% - 530
Ohio St 5% Sep 15, 2030
Other0.04% - 531
Ohio St Tpk Commn Tpk Rev 4% Feb 15, 2030
OH OHSTRN 4 02/15/20Industrials0.04% - 532
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028 5 2028-12-01
Other0.04% - 533
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01
Other0.04% - 534
City Of Oklahoma, Series 2022
OK OKC 4 03/01/2028Financials0.04% - 535
CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 4.750% Jul 22, 2030
Other0.04% - 536
Oregon St 5% May 01, 2028 5 2028-05-01
OR ORS 5 05/01/2028Financials0.04% - 537
Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%
OR ORS 5 05/01/2028Financials0.04% - 538
Orlando 5% 10/01/28
Other0.04% - 539
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026
FL PASEDU 5 10/01/20Consumer Discretionary0.04% - 540
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials0.04% - 541
Pennsylvania St Regd B/E 3.20000000
PA PAS 3.2 03/01/202Financials0.04% - 542
Pennsylvania St Turnpike Commissio
Other0.04% - 543
Pennsylvania State University 2031-09-01
Other0.04% - 544
Florida St Brd Ed Pub Ed 56/01/2028
Other0.04% - 545
Fl St Mgmt Cop 5% 11/1/2029
Other0.04% - 546
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials0.04% - 547
Georgetown Tex Utility Sys 58/15/2031
Other0.04% - 548
Germantown Wis Sch Dist 4% Apr 01, 2027
WI GERSCD 4 04/01/20Financials0.04% - 549
Great Lakes Water Auth Mich 57/01/2030
Other0.04% - 550
Grossmont Calif Un High Sch Dist 0% Aug 01, 2030
Other0.04% - 551
Guilford Cnty Nc
NC GUI 5 03/01/2028Financials0.04% - 552
Hamilton Cnty Ohio Swr Sys Rev 5% Dec 01, 2027
OH HAMUTL 5 12/01/20Utilities0.04% - 553
Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2029
TX HARWTR 5 09/15/20Financials0.04% - 554
State Of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials0.04% - 555
Hawaii St Hwy Rev 5% Jan 01, 2027
Other0.04% - 556
Hawaii St Hwy Rev 5% Jan 01, 2028
Other0.04% - 557
Henry Cnty Ga Sch Dist 4% Aug 01, 2028
GA HENSCD 4 08/01/20Financials0.04% - 558
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials0.04% - 559
Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019
Other0.04% - 560
Houston Tex 5% Mar 01, 2030
Other0.04% - 561
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials0.04% - 562
Howard Cnty Md 3% Feb 15, 2029
MD HOW 3 02/15/2029Financials0.04% - 563
Il St 5.50% 1/1/2028
Other0.04% - 564
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials0.04% - 565
Illinois St 5% Nov 01, 2028
IL ILS 5 11/01/2028Financials0.04% - 566
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials0.04% - 567
Il Sales Tax 5% 6/15/2028 0.05 2028-06-15
Other0.04% - 568
Iowa St Spl Oblig 5% Jun 01, 2028
IA IASGEN 5 06/01/20Financials0.04% - 569
Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds
TX LAMSCD 5 02/15/20Financials0.04% - 570
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030
TX LAMSCD 5 02/15/20Financials0.04% - 571
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2028
TX LAMSCD 5 02/15/20Financials0.04% - 572
Long Beach Unified School District 5 08/01/2031
Other0.04% - 573
Municipal Improvement Corp Of Los Angeles 5 11/01/2026
Other0.04% - 574
Municipal Improvement Corp Of Los Angeles 5 11/01/2027
Other0.04% - 575
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2027 5 2027-06-01
Other0.04% - 576
Loudoun Cnty Va 3% Dec 01, 2029
VA LDN 3 12/01/2029Real Estate0.04% - 577
Louisville & Jefferson Cnty Ky 5% Apr 01, 2027
KY LOUDEV 5 04/01/20Industrials0.04% - 578
Piedmont Mun Pwr Agy S C Elec 5% Jan 01, 2031
Other0.04% - 579
Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01
Other0.04% - 580
Port Auth N Y & N J Consolidated Bds 250
NY PORTRN 5 10/15/20Financials0.04% - 581
Port Authority Of New York & New Jersey 5 10/15/2027
NY PORTRN 5 10/15/20Financials0.04% - 582
Portland Ore
Other0.04% - 583
Portland Ore Wtr 5% 04/31
Other0.04% - 584
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Consumer Discretionary0.04% - 585
Prince Georges Cnty Md 3% Sep 15, 2029
MD PRI 3 09/15/2029Real Estate0.04% - 586
Prince Georges Cnty Md 5% Jul 01, 2028
MD PRI 5 07/01/2028Financials0.04% - 587
Private Colleges & Univs Auth 5% Sep 01, 2029
GA PRIHGR 5 09/01/20Consumer Discretionary0.04% - 588
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029
Other0.04% - 589
Richmond Va Util Sys Rev 51/15/2031
Other0.04% - 590
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other0.04% - 591
San Diego Calif Pub Facs Fing 55/15/2031
Other0.04% - 592
San Jacinto Tex Cmnty College Dist 5% Feb 15, 2028
Other0.04% - 593
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Consumer Discretionary0.04% - 594
San Juan Calif Uni Sch Dist 58/01/2030
Other0.04% - 595
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2
NE SARSCD 5 12/15/20Consumer Discretionary0.04% - 596
South Carolina Public Service Auth
Other0.04% - 597
State Public School Building Authority 5.5 2028-06-01
PA STTEDU 5.5 06/01/Consumer Discretionary0.04% - 598
Columbus Ohio 4% Apr 01, 2030
OH COL 4 04/01/2030Financials0.04% - 599
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials0.04% - 600
State Of Connecticut 5 2028-08-15
Other0.04% - 601
Connecticut State, General Obligation Bonds, Refunding Series 2025D
Other0.04% - 602
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials0.04% - 603
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials0.04% - 604
Connecticut St 5% 01/15/2031
CT CTS 5 01/15/2031Financials0.04% - 605
Connecticut (State Of) 57/01/2028
Other0.04% - 606
Connecticut St 5% 07/27
Other0.04% - 607
Dallas Cnty Tex 58/15/2031
Other0.04% - 608
Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01
Other0.04% - 609
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Financials0.04% - 610
Dane Cnty Wis 4% Jun 01, 2029
Other0.04% - 611
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028
GA DEKUTL 5 10/01/20Real Estate0.04% - 612
Delaware Transn Auth Grnt Anti 5% Sep 01, 2028
DE DESTRN 5 09/01/20Financials0.04% - 613
City Of Denton, Series 2025
TX DNN 5 02/15/2029Industrials0.04% - 614
Durham Cnty N C 5 10/01/2029
Other0.04% - 615
E-470 Pub Hwy-Cab-A 09/01/2028
CO EHYTRN 0 09/01/20Financials0.04% - 616
East Bay Calif Mun Util Dist W 5% Jun 01, 2029
CA EBYWTR 5 06/01/20Utilities0.04% - 617
East Bay Municipal Utility District Water System Revenue 5 2030-06-01
CA EBYWTR 5 06/01/20Utilities0.04% - 618
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials0.04% - 619
Massachusetts Bay Transn Auth 0% Jul 01, 2029
MA MASTRN 0 07/01/20Industrials0.04% - 620
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2027
MA MASTRN 5 01/01/20Industrials0.04% - 621
Massachusetts St 5% Dec 01, 2028
MA MAS 5 12/01/2028Financials0.04% - 622
Massachusetts St 5% Jul 01, 2028
MA MAS 5 07/01/2028Financials0.04% - 623
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials0.04% - 624
Massachusetts Department Of Transportation Natl 0.0% 01-01-28
MA MASTRN 0 01/01/20Industrials0.04% - 625
Massachusetts St Wtr Res Auth 58/01/2028
Other0.04% - 626
Massachusetts St Wtr Res Auth 58/01/2030
Other0.04% - 627
Mecklenburg Cnty N C
NC MEC 5 04/01/2028Financials0.04% - 628
Miami-Dade Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 02/01/2027 5 2027-02-01
Other0.04% - 629
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other0.04% - 630
Miamidade Cnty Fla Spl Oblig 5 10/01/2030
Other0.04% - 631
Miamidade Cnty Fla 5 10/01/2030
Other0.04% - 632
Michigan St 4% May 01, 2028
MI MIS 4 05/01/2028Financials0.04% - 633
Milwaukee Wis 5 12/01/2030 5 2030-12-01
Other0.04% - 634
Minneapolis Minn 2026-12-01
Other0.04% - 635
Minneapolis & St Paul Minn Met Arp
Other0.04% - 636
Alabama St Corrections Instn F 5% Jul 01, 2030
AL ALSFAC 5 07/01/20Financials0.04% - 637
Aquarion Water Authority 5.25 02/01/2031
Other0.04% - 638
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2028
Other0.04% - 639
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031
Other0.04% - 640
Austin Tex 2.4
Other0.04% - 641
Bay Area Toll Authority 4 04/01/2030
Other0.04% - 642
Water Works Board of The City of Birmingham/the
AL BIRWTR 5 01/01/20Utilities0.04% - 643
Boston Mass 5% Feb 01, 2029
MA BOS 5 02/01/2029Financials0.04% - 644
Boston Mass 3% Apr 01, 2029
MA BOS 3 04/01/2029Financials0.04% - 645
California Infrastructure & Ec 5% Oct 01, 2026 5 2026-10-01
CA CASDEV 5 10/01/20Financials0.04% - 646
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials0.04% - 647
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials0.04% - 648
California St 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials0.04% - 649
State Of California
CA CAS 5 04/01/2028Financials0.04% - 650
Californi 5.% 03/01/28
CA CAS 5 03/01/2028Financials0.04% - 651
State Of California 5 2027-10-01
Other0.04% - 652
California St 5% 5 08/01/2028 5 2028-08-01
Other0.04% - 653
California St 5% 5 08/01/2029 5 2029-08-01
Other0.04% - 654
California State Public Works Board 5 09/01/2027
CA CASFAC 5 09/01/20Financials0.04% - 655
California St Pub Wks Brd Leas 5% Sep 01, 2030
Other0.04% - 656
California State University
Other0.04% - 657
Castaic Lake Wtr Agy Calif Rev8/01/2027
Other0.04% - 658
Central Florida Expressway Authority, Series 2024B 5 2029-07-01
FL ORLTRN 5 07/01/20Financials0.04% - 659
Central Texas Regional Mobility Authority Revenue
TX CTXGEN 0 01/01/20Financials0.04% - 660
Clark Cnty Nev 2.38% Nov 01, 2028
NV CLA 2.38 11/01/20Real Estate0.04% - 661
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028
MN MNSFAC 5 03/01/20Financials0.03% - 662
State Of California 5 10/01/2028
CA CAS 5 10/01/2028Financials0.03% - 663
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials0.03% - 664
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029
MO MOSPWR 5 12/01/20Utilities0.03% - 665
New York St Dorm Auth Revs Non 5% Oct 01, 2029
NY NYSHGR 5 10/01/20Financials0.03% - 666
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities0.03% - 667
Denton Tex Indpt Sch Dist
TX DNNSCD 08/15/2055Consumer Discretionary0.03% - 668
Minnesota St Ctfs Partn 5% Nov 01, 2029
MN MNSCTF 5 11/01/20Industrials0.03% - 669
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
MO MOSPWR 5 12/01/20Utilities0.03% - 670
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities0.03% - 671
Illinois St 5% May 01, 2028
IL ILS 5 05/01/2028Financials0.03% - 672
Boulder Larimer & Weld Cntys C 5% Dec 15, 2027
CO BOUSCD 5 12/15/20Consumer Discretionary0.03% - 673
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials0.03% - 674
Washington Go
WA WAS 5 08/01/2030Financials0.03% - 675
Temple Univ Of The Comwlth Sys 5% Apr 01, 2028
PA TUVHGR 5 04/01/20Financials0.03% - 676
San Francisco Ca City & County Public Utilities Commission Wastewater Revenue
CA SFOUTL 5 10/01/20Utilities0.03% - 677
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029
MN MNSFAC 5 03/01/20Financials0.03% - 678
AUSTIN TEX 5 09/01/2030
TX AUS 5 09/01/2030Financials0.03% - 679
Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2020A
TX AUSPWR 5 11/15/20Utilities0.03% - 680
Baltimore Cnty Md 5% Mar 01, 2031 5 2031-03-01
Other0.03% - 681
Bay Area Toll Authority 54/01/2030
Other0.03% - 682
Bay Area Toll Authority 54/01/2031
Other0.03% - 683
Boulder Larimer & Weld Cntys C 5% Dec 15, 2028
CO BOUSCD 5 12/15/20Consumer Discretionary0.03% - 684
Boulder Larimer & Weld Cntys C 5% Dec 15, 2029
CO BOUSCD 5 12/15/20Consumer Discretionary0.03% - 685
Brevard Cnty Fla Sch Brd Ctfs 2031-07-01
Other0.03% - 686
Brownsville Tex Util Sys Rev 59/01/2030
Other0.03% - 687
Burlington Vt 6% Nov 01, 2028
Other0.03% - 688
Cabarrus Cnty N C Ltd Oblig 58/01/2030
Other0.03% - 689
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials0.03% - 690
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials0.03% - 691
California St Regd B/E 5.00000000
Other0.03% - 692
Ca St 10/1/26 2026-10-01
Other0.03% - 693
California State Public Works Board 5 11/01/2030 5 2030-11-01
Other0.03% - 694
County Of Charleston, Series 2021 A 5% 11/01/2026
SC CHA 5 11/01/2026Financials0.03% - 695
City Of Charleston Waterworks & Sewer System, Series 2024A
SC CHAUTL 5 01/01/20Utilities0.03% - 696
Charlotte N C Ctfs Partn 5% Dec 01, 2030 5 2030-12-01
Other0.03% - 697
Chicago Ill Met 5% 12/31
Other0.03% - 698
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other0.03% - 699
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2029
TX CLESCD 5 02/15/20Financials0.03% - 700
Cleveland Municipal School Distric 2031-12-01
Other0.03% - 701
Adams & Arapahoe Cntys Colo Jt Sch 2030-12-01
Other0.03% - 702
Alamo Tx Cmnty Clg Dist 5% 02/15/2027
TX ALAHGR 5 02/15/20Financials0.03% - 703
Alamo Community College District 5 02/15/2029
TX ALAHGR 5 02/15/20Financials0.03% - 704
Allegheny Cnty Pa Gen Oblig Bds C-83 05/Aug/2026 11/01/2029 2029-11-01
Other0.03% - 705
Argyle Tex Indpt Sch Dist 4% Aug 15, 2027
TX ARGSCD 08/15/2057Financials0.03% - 706
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials0.03% - 707
Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024
GA ATLUTL 5 11/01/20Utilities0.03% - 708
Augusta Ga Wtr & Sew Rev 5% Oct 01, 2030
Other0.03% - 709
Temple Univ Of The Comwlth Sys 5% Apr 01, 2029
PA TUVHGR 5 04/01/20Financials0.03% - 710
Tennessee St 5% Nov 01, 2027
TN TNS 5 11/01/2027Real Estate0.03% - 711
State of Tennessee
TN TNS 5 08/01/2027Financials0.03% - 712
Tennessee St 5% Aug 01, 2027
TN TNS 5 08/01/2027Financials0.03% - 713
State Of Texas 5% 10/1/2028 5 2028-10-01
Other0.03% - 714
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2
NY TRBTRN 05/15/2045Financials0.03% - 715
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials0.03% - 716
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials0.03% - 717
University Of Connecticut 5 02/15/2028
Other0.03% - 718
University Tex Perm Univ Fd Sys Bds 2026A
Other0.03% - 719
BANK OF NOVA SCOTIA (HOUSTON BRANC Mar 04, 2027
Other0.03% - 720
University Of Washington 5 2027-12-01
Other0.03% - 721
BANK OF NEW YORK MELLON CORP/THE MTN 3.3% Aug 23, 2029
Other0.03% - 722
BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046
Other0.03% - 723
Virginia Comwlth Transn Brd 59/15/2031
Other0.03% - 724
Virginia St Pub Sch Auth Spl O 5% Jan 15, 2027
VA VASSCD 5 01/15/20Financials0.03% - 725
Wake Cnty N C 54/01/2030
Other0.03% - 726
Washington & Clackamas Cntys Ore Sch Dist No 23 J
Other0.03% - 727
Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027
Other0.03% - 728
Washington St 0% Jun 01, 2028
WA WAS 0 06/01/2028Real Estate0.03% - 729
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials0.03% - 730
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials0.03% - 731
Williamson Cnty Tex 5% Feb 15, 2030
TX WIL 5 02/15/2030Financials0.03% - 732
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials0.03% - 733
Wisconsin St Wis 05/28 Fixed 5
Other0.03% - 734
Maryland (State Of) 2033-06-01
Other0.03% - 735
New York City Of 2035-08-01
Other0.03% - 736
Magnolia Tex Indpt Sch Dist 2028-08-15
Other0.03% - 737
Intact Financial Corp., Senior, Unsecured, Notes, Callable, 4.645% Mar 21, 2060
Other0.03% - 738
ING US FUNDING LLC 144A Oct 30, 2026
Other0.03% - 739
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials0.03% - 740
Maryland St 5% Mar 15, 2029
MD MDS 5 03/15/2029Industrials0.03% - 741
Maryland (State Of) 56/01/2030
Other0.03% - 742
Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026
Other0.03% - 743
Maryland (State Of) Transportation Authority
Other0.03% - 744
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033
Other0.03% - 745
Ma St-A 01/05/2028
MA MAS 5 05/01/2028Financials0.03% - 746
Commonwealth Of Massachusetts 5 11/01/2030
MA MAS 5 11/01/2030Financials0.03% - 747
Mas 5.000 05/01/29
MA MAS 5 05/01/2029Financials0.03% - 748
Ma Cmwlth-A-Ref 01/09/2028
MA MAS 5 09/01/2028Financials0.03% - 749
Massachusetts St 5% Dec 01, 2030
Other0.03% - 750
Massachusetts St College Bldg 5% May 01, 2029
MA MASHGR 5 05/01/20Consumer Discretionary0.03% - 751
Metropolitan Transportation Authority 4 11/15/2026
NY MTATRN 4 11/15/20Utilities0.03% - 752
Metropolitan Water District Of Southern California 3 07/01/2027
CA METWTR 3 07/01/20Utilities0.03% - 753
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities0.03% - 754
School Board Of Miami-Dade County/The 5 02/01/2030
Other0.03% - 755
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5
Other0.03% - 756
Milwaukee 5.% 04/01/27
WI MLW 5 04/01/2027Financials0.03% - 757
Milwaukee Wis Met Sew Dist 5% Oct 01, 2029
Other0.03% - 758
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029 5 2029-03-01
MN MNSFAC 5 03/01/20Financials0.03% - 759
Minnesota St Regd B/e 4.00000000
MN MNS 4 08/01/2027Financials0.03% - 760
Fairfax Cnty Va 5% Oct 01, 2029
Other0.03% - 761
Fairfax Cnty Va 4% Oct 01, 2028
VA FAI 4 10/01/2028Real Estate0.03% - 762
Fairfax Cnty Va 5% Oct 01, 2028
Other0.03% - 763
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary0.03% - 764
Fort Bend Tex Indpt Sch Dist 58/15/2031
Other0.03% - 765
County Of Frederick, Series 2021 A 5%10/01/2026
MD FRE 5 10/01/2026Financials0.03% - 766
Georgia State Of 5% Jan 01, 2028
GA GAS 5 01/01/2028Financials0.03% - 767
City Of Glendale Az 5% 7/1/2029
AZ GLNGEN 5 07/01/20Real Estate0.03% - 768
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials0.03% - 769
Gregory-Portland Independent School District/Tx 0.05 02/15/2030
TX GGYSCD 5 02/15/20Financials0.03% - 770
Hamilton Cnty Tenn 5% Aug 01, 2027
TN HAM 5 08/01/2027Financials0.03% - 771
Hamilton Cnty Tenn 5% Aug 01, 2028
TN HAM 5 08/01/2028Financials0.03% - 772
Hamilton Cnty Tenn 5% Aug 01, 2029
TN HAM 5 08/01/2029Financials0.03% - 773
State of Hawaii
Other0.03% - 774
MASSACHUSETTS ST 5% Feb 01, 2030
Other0.03% - 775
Houston Tex Util Sys Rev5% 11/15/2030
Other0.03% - 776
Illinois Fin Auth Rev Clean Wtr Initiative
Other0.03% - 777
Illinois Go
IL ILS 5 09/01/2027Financials0.03% - 778
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.03% - 779
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials0.03% - 780
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials0.03% - 781
Minnesota St 5% Sep 01, 2028
MN MNS 5 09/01/2028Financials0.03% - 782
Minnesota St Ctfs Partn 5% Nov 01, 2028
MN MNSCTF 5 11/01/20Industrials0.03% - 783
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials0.03% - 784
Mississippi Go
MS MSS 5 11/01/2032Financials0.03% - 785
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030
MO MOSPWR 5 12/01/20Utilities0.03% - 786
Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 4.700% Oct 7, 2030
Other0.03% - 787
New Caney Independent School District 4 2050-02-15
Other0.03% - 788
New Jersey St Edl Facs Auth Re 5% May 15, 2027
NJ NJSEDU 5 05/15/20Consumer Discretionary0.03% - 789
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials0.03% - 790
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Financials0.03% - 791
New York N Y City Transitional 55/01/2031
Other0.03% - 792
Dasny-A-Unrefd 5 2029-03-15
Other0.03% - 793
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials0.03% - 794
North Carolina Turnpike Authority
NC NCSTRN 5 01/01/20Financials0.03% - 795
North Orange County Community College District, Series 2003 B
CA NORHGR 0 08/01/20Consumer Discretionary0.03% - 796
Borough Of North Slope Ak 5 06/30/2027
Other0.03% - 797
Northside Tex Indpt Sch Dist 4% Aug 15, 2030 4
Other0.03% - 798
Ohio St 5% Sep 15, 2027
Other0.03% - 799
Oklahoma City Okla 5% Mar 01, 2031 5 2031-03-01
Other0.03% - 800
Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029
OK OKSDEV 5 04/01/20Financials0.03% - 801
Orange Cnty Calif Santn Wastew 5% Feb 01, 2027
CA ORAUTL 5 02/01/20Utilities0.03% - 802
State Of Oregon, Series 2023, Go Bonds 5 2029-05-01
OR ORS 5 05/01/2029Industrials0.03% - 803
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials0.03% - 804
CP (Banner Health) 2.660000%
Other0.03% - 805
Commonwealth Of Pennsylvania 5 04/01/2030
Other0.03% - 806
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials0.03% - 807
Pa St Trnpk-B 5 2030-12-01
Other0.03% - 808
Pastrn 5.000 12/01/30
Other0.03% - 809
Philadelphia Gas Works Co 0.05% 10/01/2031
Other0.03% - 810
Connecticut St 59/15/2029
Other0.03% - 811
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials0.03% - 812
Connecticut St 5% Aug 01, 2028
CT CTS 5 08/01/2028Financials0.03% - 813
Connecticut Stct St 5% 3/1/2029
CT CTS 5 03/01/2029Financials0.03% - 814
Connecticut St Health & Edl Fa 5% Feb 01, 2028
CT CTSMED 07/01/2040Financials0.03% - 815
Connecticut (State Of) 57/01/2029
Other0.03% - 816
State Of Connecticut Special Tax Revenue 5 2031-07-01
Other0.03% - 817
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials0.03% - 818
Cuyahoga Ohio Cmnty College 5% Dec 01, 2030
Other0.03% - 819
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026
Other0.03% - 820
Dallas College Tex 5% Feb 15, 2027
TX DALHGR 5 02/15/20Financials0.03% - 821
Dallas College Tex 5% Feb 15, 2028
TX DALHGR 5 02/15/20Financials0.03% - 822
De Soto Tex Indpt Sch Dist 5 08/15/2030
Other0.03% - 823
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials0.03% - 824
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary0.03% - 825
Denton Tx Indep Sch Dist Dnnscd 08/27 Fixed 5
Other0.03% - 826
Denton Tex Indpt Sch Dist 5% Aug 15, 2030
Other0.03% - 827
Denver Co Pub Schs Ctfs 5 01/12/2030
Other0.03% - 828
Denver Co Airport Pvt Act 19c 5.0% 11-15-27
CO DENAPT 5 11/15/20Financials0.03% - 829
Denver Colo City & Cnty Arpt R 5% Nov 15, 2028
CO DENAPT 5 11/15/20Financials0.03% - 830
District Columbia 5% Jun 01, 2027
DC DIS 5 06/01/2027Financials0.03% - 831
District Of Columbia 5 2027-10-15
DC DIS 5 10/15/2027Industrials0.03% - 832
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other0.03% - 833
Douglas Cnty Ga Sch Dist 5% Apr 01, 2030
Other0.03% - 834
East Bay Calif Mun Util Dist W 5% Jun 01, 2031 5 2031-06-01
Other0.03% - 835
Eastern Mun Wtr Dist Calif 5 07/01/2031
Other0.03% - 836
El Paso Cnty Colo Sch Dist No 20
Other0.03% - 837
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031
Other0.03% - 838
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other0.03% - 839
Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026
KS JOHSCD 3 10/01/20Financials0.03% - 840
Kansas City Mo Ind 5% 03/01/27
MO KANDEV 5 03/01/20Financials0.03% - 841
Kansas St Dev Fin Auth Rev 5% May 01, 2031 5 2031-05-01
Other0.03% - 842
King Cnty Wash Sch Dist No 403 Ren
Other0.03% - 843
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031
Other0.03% - 844
Laredo Tex 5% Feb 15, 2030
Other0.03% - 845
Lawrence Kans Wtr & Sew Sys Re 5% Nov 01, 2030
Other0.03% - 846
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01
Other0.03% - 847
Lexington Cnty S C Sch Dist No 2.5% Feb 01, 2028 2.5
Other0.03% - 848
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5.25 09/01Utilities0.03% - 849
Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5
Other0.03% - 850
Los Angeles Calif Mun Impt Cor 5% May 01, 2027
Other0.03% - 851
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01
Other0.03% - 852
Los Angeles Ca Unif Sch Dist Losscd 07/28 Fixed 5
Other0.03% - 853
Louisiana St Go Ref Bds 2024 E 04/Sep/2024
LA LAS 5 09/01/2029Financials0.03% - 854
Las 5.000 06/01/30
LA LAS 5 06/01/2030Industrials0.03% - 855
Louisiana St Grnt Antic Rev 5% Sep 01, 2030
Other0.03% - 856
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
Other0.03% - 857
Lower Colo Riv Auth Tex Transm 5% May 15, 2031 5 2031-05-15
Other0.03% - 858
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities0.03% - 859
Pittsburgh Water & Sewer Authority <0.01% 09/01/2029
PA PITUTL 0 09/01/20Utilities0.03% - 860
Port St Lucie Fla Util Rev 5% Sep 01, 2028
FL PSLUTL 5 09/01/20Utilities0.03% - 861
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials0.03% - 862
Regional Sch Unit No 14 Me 5% Nov 01, 2026
Other0.03% - 863
Regional Transn Auth Ill Go Bds 2004A 15/Sep/2004
IL REGTRN 5.5 06/01/Industrials0.03% - 864
Rhode Island St 5% Aug 01, 2027
RI RIS 5 08/01/2027Financials0.03% - 865
Rhode Island St Comm Corp Rev 5% May 15, 2028
RI RHDGEN 5 05/15/20Financials0.03% - 866
Rhode Island Commerce Corp 5 06/15/2027
Other0.03% - 867
Riverside Cnty Calif Pub Fing Auth 2.54
Other0.03% - 868
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01
Other0.03% - 869
San Antonio Tx Regd B/E 3.00000000 2029-08-01
Other0.03% - 870
City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056
Other0.03% - 871
San Diego Calif Pub Facs Fing Auth 58/01/2029
Other0.03% - 872
San Francisco City & County Public Utilities Commission Wastewater, Series 2022B 5% 10/01/2026
CA SFOUTL 5 10/01/20Utilities0.03% - 873
San Francisco Calif City & Cnt 5% Oct 01, 2027
CA SFOUTL 5 10/01/20Utilities0.03% - 874
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities0.03% - 875
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities0.03% - 876
South Carolina St Pub Svcs Aut5% 12/01/2030
Other0.03% - 877
South Carolina St Pub Svc Auth Rev 5% 5 12/01/2031
Other0.03% - 878
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2028
Other0.03% - 879
Pennsylvania Go
PA PAS 5 09/15/2027Financials0.02% - 880
Nj Transp 5% 12/15/2028
NJ NJSTRN 5 12/15/20Financials0.02% - 881
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials0.02% - 882
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials0.02% - 883
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials0.02% - 884
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials0.02% - 885
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials0.02% - 886
Bay Area Toll Authority 5 2027-04-01
CA BAYTRN 5 04/01/20Financials0.02% - 887
Washington St 5% Jun 01, 2028 5 2028-06-01
WA WAS 5 06/01/2028Financials0.02% - 888
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2030
FL FLSTRN 5 07/01/20Financials0.02% - 889
State Of North Carolina, Series 2019B
NC NCS 5 06/01/2027Financials0.02% - 890
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials0.02% - 891
Maryland St Dept Transn Cons T 3% Oct 01, 2029
MD MDSTRN 3 10/01/20Financials0.02% - 892
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials0.02% - 893
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029
IN INSPWR 5 01/01/20Utilities0.02% - 894
Washington St Ctfs Partn 5% Jan 01, 2029
WA WASCTF 5 01/01/20Financials0.02% - 895
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01
CA SFOWTR 5 11/01/20Utilities0.02% - 896
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials0.02% - 897
California St Pub Wks Brd Leas 5% May 01, 2027
CA CASFAC 5 05/01/20Financials0.02% - 898
Chicago O'Hare International Airport 5 2027-01-01
IL CHITRN 5 01/01/20Industrials0.02% - 899
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2029
IN INPGEN 5 06/01/20Financials0.02% - 900
Jea Electric System Revenue 5% 2030-10-01
FL JACPWR 5 10/01/20Utilities0.02% - 901
San Franc 5.% 11/01/29
CA SFOWTR 5 11/01/20Utilities0.02% - 902
Spring Tex Indpt Sch Dist 5% Aug 15, 2028 5 2028-08-15
TX SPGSCD 5 08/15/20Financials0.02% - 903
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials0.02% - 904
Florida St Dept Transn Fing Co 5% Jul 01, 2029 5 2029-07-01
FL FLSTRN 5 07/01/20Financials0.02% - 905
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials0.02% - 906
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials0.02% - 907
Jea Fla Elec Sys Rev 5% Oct 01, 2029
FL JACPWR 5 10/01/20Utilities0.02% - 908
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities0.02% - 909
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities0.02% - 910
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials0.02% - 911
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027
DE DES 5 01/01/2027Industrials0.02% - 912
Michigan St Bldg Auth Rev 5% Apr 15, 2030
MI MISFAC 5 04/15/20Financials0.02% - 913
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029
MN MINAPT 5 01/01/20Financials0.02% - 914
Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028
NY PORTRN 5 12/01/20Financials0.02% - 915
Spring Tex Indpt Sch Dist 5% Aug 15, 2028
TX SPGSCD 5 08/15/20Financials0.02% - 916
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.02% - 917
Texas St Tpk Ambac 0% 8/15/29
TX TXSTRN 0 08/15/20Utilities0.02% - 918
Wisconsin St 5% May 01, 2029
WI WIS 5 05/01/2029Financials0.02% - 919
State Of Wisconsin, Series 2024, Go Bonds 05/01/2029
WI WIS 5 05/01/2029Financials0.02% - 920
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2026
FL TAMWTR 5 10/01/20Utilities0.02% - 921
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials0.02% - 922
North Texas Municipal Water District Water System, Series 2016
TX NRTWTR 5 09/01/20Utilities0.02% - 923
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials0.02% - 924
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Consumer Discretionary0.02% - 925
Los Angeles Calif Dept Arpts R 5% May 15, 2029
CA LOSAPT 5 05/15/20Financials0.02% - 926
San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi
CA SFOWTR 5 11/01/20Utilities0.02% - 927
Scottsdale Municipal Property Corp 5 07/01/2030
AZ SCOGEN 5 07/01/20Financials0.02% - 928
Connecticut St 5% Nov 15, 2028
CT CTS 5 11/15/2028Financials0.02% - 929
Connecticut St-B-Ref 5 2029-07-01
CT CTSGEN 5 07/01/20Financials0.02% - 930
County Of Clark Department Of Aviation 5 07/01/2028
NV CLAAPT 5 07/01/20Financials0.02% - 931
Chicago Midway International Airport 5.0% 01/01/2029
IL CHIAPT 5 01/01/20Industrials0.02% - 932
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5
IL CHIWTR 5 11/01/20Utilities0.02% - 933
Chicago Ill Wtr Rev 5% Nov 01, 2029
IL CHIWTR 5 11/01/20Utilities0.02% - 934
Clark Cnty Nev Arpt Rev 5% Jul 01, 2030
NV CLAAPT 5 07/01/20Financials0.02% - 935
Clovis Ca Unified School District Go
CA CVSSCD 0 08/01/20Consumer Discretionary0.02% - 936
Arizona Wtr Infrastructure Fin 5% Oct 01, 2026
AZ AZSWTR 5 10/01/20Utilities0.02% - 937
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials0.02% - 938
University Wash Univ Revs 2.57
WA UWAHGR 5 04/01/20Financials0.02% - 939
Wisconsin St 5.0% Due 05-01-2027 Reg
WI WIS 5 05/01/2027Financials0.02% - 940
MAINE ST
ME MES 5 06/01/2028Financials0.02% - 941
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5%
ME MES 5 06/01/2028Financials0.02% - 942
Md St 5% 08/01/29
MD MDS 5 08/01/2029Financials0.02% - 943
Commonwealth Of Massachusetts 5 2027-07-01
MA MAS 5 07/01/2027Financials0.02% - 944
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials0.02% - 945
Ma St 5% 07/01/27
MA MAS 5 07/01/2027Financials0.02% - 946
Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000
CO METPOL 5 04/01/20Utilities0.02% - 947
Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028
MN MINAPT 5 01/01/20Financials0.02% - 948
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029
TX FORSCD 5 02/15/20Financials0.02% - 949
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Real Estate0.02% - 950
Illinois Finance Authority 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials0.02% - 951
Illinois Fin Auth Rev 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials0.02% - 952
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials0.02% - 953
New Jersey Transportation Trust Fund Authority Revenue
NJ NJSTRN 5 12/15/20Financials0.02% - 954
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials0.02% - 955
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
CT CTSGEN 5 07/01/20Financials0.02% - 956
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials0.02% - 957
Dallas Independent School District,5,2029-02-15
TX DALSCD 5 02/15/20Financials0.02% - 958
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials0.02% - 959
State of Delaware, Series 2018a
DE DES 5 02/01/2027Financials0.02% - 960
Delaware St 5% Feb 01, 2027
DE DES 5 02/01/2027Financials0.02% - 961
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.02% - 962
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities0.02% - 963
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.02% - 964
Jea Electric System Revenue, Series 2017, Rb
FL JACPWR 5 10/01/20Utilities0.02% - 965
Port Seattle 5% 08/29
WA PTSGEN 5 08/01/20Utilities0.02% - 966
Southwestern Cmnty College Dis 0% Aug 01, 2029
CA SWSHGR 0 08/01/20Consumer Discretionary0.02% - 967
School District Of Philadelphia 59/01/2027
Other0.02% - 968
School District Of Philadelphia 59/01/2031
Other0.02% - 969
Philadelphia Pa Wtr & Wastewtr 5% Jul 01, 2028
PA PHIUTL 5 07/01/20Utilities0.02% - 970
Phoutl 5.000 07/01/28
AZ PHOUTL 5 07/01/20Financials0.02% - 971
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2030 5 2030-07-01
Other0.02% - 972
Plano Tex 5% Sep 01, 2027
TX PNO 5 09/01/2027Financials0.02% - 973
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other0.02% - 974
Plano Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.02% - 975
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials0.02% - 976
Port Auth N Y & N J 5% Dec 01, 2027
NY PORTRN 5 12/01/20Financials0.02% - 977
Port Of Seattle, Series 2022A 5 2027-08-01
WA PTSGEN 5 08/01/20Utilities0.02% - 978
Portage Mich Pub Schs 5 11/01/2030
Other0.02% - 979
Portland Ore Swr Sys Rev 5% Oct 01, 2029
OR PORUTL 5 10/01/20Utilities0.02% - 980
City Of Portland Water System, Series 2024A 5% 2028-05-01
OR PORWTR 5 05/01/20Utilities0.02% - 981
Portland Ore Wtr Sys Rev 5% May 01, 2029
OR PORWTR 5 05/01/20Utilities0.02% - 982
City Of Portland Or Water System Revenue 5 04/01/2027
Other0.02% - 983
Poway Ca Unified School District Go
Other0.02% - 984
Prince Georges Cnty Md 5% Aug 01, 2029
MD PRI 5 08/01/2029Real Estate0.02% - 985
Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2027
CA RSTHGR 0 09/01/20Financials0.02% - 986
Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029
CA RSTHGR 0 09/01/20Financials0.02% - 987
Regional Transn Auth Ill 6:% 07/01/2030
Other0.02% - 988
Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029
RI RISHGR 5 09/01/20Financials0.02% - 989
Rhode Island Department Of Transpo 56/15/2028
Other0.02% - 990
Richmond County Board Of Education 5 10/01/2028
Other0.02% - 991
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary0.02% - 992
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030
Other0.02% - 993
Sacramento Municipal Utility Distr 59/15/2029
Other0.02% - 994
Sacramento Municipal Utility Distr 59/15/2030
Other0.02% - 995
St Louis Mo Arpt Rev 5% Jul 01, 2027
MO STLAPT 5 07/01/20Industrials0.02% - 996
City Of San Angelo Tx 3 2027-02-15
Other0.02% - 997
San Antonio Tex 3% Aug 01, 2030
Other0.02% - 998
San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024
TX SAN 5 02/01/2027Financials0.02% - 999
City Of San Antonio T 5% 2/1/2030
Other0.02% - 1000
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.02% - 1001
San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var
TX SANWTR 05/01/2043Utilities0.02% - 1002
San Antonio Tex Wtr Rev 5% May 15, 2030
Other0.02% - 1003
San Diego Calif Cmnty College Dist 2028-08-01
Other0.02% - 1004
CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2030
Other0.02% - 1005
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities0.02% - 1006
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029
CA SFOWTR 5 11/01/20Utilities0.02% - 1007
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01
CA SFOWTR 5 11/01/20Utilities0.02% - 1008
San Francisco Calif Unified School
Other0.02% - 1009
Scago Edl Facs Corp For Picken 5% Dec 01, 2028
Other0.02% - 1010
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017
AZ SCOGEN 5 07/01/20Financials0.02% - 1011
City Of Seattle 5% 12/01/2026
WA SEA 5 12/01/2026Financials0.02% - 1012
South Carolina St Pub Svc Auth Rev Obligs 2026 C
Other0.02% - 1013
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities0.02% - 1014
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities0.02% - 1015
Ca Stnpwr 5 07/01/2028
Other0.02% - 1016
Southwestern Cmnty College Dis 0% Aug 01, 2027
CA SWSHGR 0 08/01/20Consumer Discretionary0.02% - 1017
Spring Tex Indpt Sch Dist 5% Aug 15, 2030
TX SPGSCD 5 08/15/20Financials0.02% - 1018
City Of Springfield Mo Public Utility Revenue 5% 08/01/2028
Other0.02% - 1019
Sun Prairie Wis Area Sch Dist 5% Mar 01, 2030
WI SUNSCD 5 03/01/20Consumer Discretionary0.02% - 1020
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials0.02% - 1021
State of Mississippi
MS MSS 5 11/01/2036Financials0.02% - 1022
Montgomery Cnty Tex 5% Mar 01, 2030
Other0.02% - 1023
Nebraska Pub Pwr 5% 07/28 5
Other0.02% - 1024
Nevada St Hwy Impt Rev 5% Dec 01, 2030
NV NVSTRN 5 12/01/20Financials0.02% - 1025
New Hampshire St 5% Feb 15, 2027
NH NHS 5 02/15/2027Financials0.02% - 1026
New Jersey Transportation Trust Fund Authority 5 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.02% - 1027
City Of New York Ny 5 08/01/2027
Other0.02% - 1028
New York N Y 5% Aug 01, 2028
NY NYC 5 08/01/2028Financials0.02% - 1029
NEW YORK N Y 5% Apr 01, 2028
NY NYC 5 04/01/2028Industrials0.02% - 1030
New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028
NY NYC 5 09/01/2028Industrials0.02% - 1031
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Industrials0.02% - 1032
City Of New York Ny 5.0 01-August-2028
NY NYC 5 08/01/2028Financials0.02% - 1033
New York N Y 5% Mar 01, 2027
NY NYC 5 03/01/2027Financials0.02% - 1034
Nyc 5.000 03/01/29
NY NYC 5 03/01/2029Industrials0.02% - 1035
New York N Y 5% Apr 01, 2030
NY NYC 5 04/01/2030Financials0.02% - 1036
New York N Y 5% Sep 01, 2029
NY NYC 5 09/01/2029Financials0.02% - 1037
City Of New York Ny 5 2030-08-01
Other0.02% - 1038
New York 5% 08/01/30 5 2030-08-01
Other0.02% - 1039
New York N Y Gen Oblig Bds Fiscal 2027 A 08/01/2031 2031-08-01
Other0.02% - 1040
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other0.02% - 1041
Fannie Mae Pool 3.5 06/01/2047
Other0.02% - 1042
New York City Municipal Water Fina 5% Jun 15, 2028
Other0.02% - 1043
FNMA 30YR 4% Nov 01, 2047
Other0.02% - 1044
New York City Transitional Fin Aut 5 11/01/2028
Other0.02% - 1045
New York City Transitional Fin Aut 5 11/01/2030
Other0.02% - 1046
New York N Y City Transitional 5% Aug 01, 2027 5 2027-08-01
NY NYCGEN 5 08/01/20Financials0.02% - 1047
New York City Transitional Finance Authority Future Tax Secured, Series 2026C 5 2029-11-01
Other0.02% - 1048
FALCON ASSET FUNDING LLC 4.050000%
Other0.02% - 1049
Dormitory Authority Of State Of Ne 5 10/01/2027
Other0.02% - 1050
Lubbock Tex 5% Feb 15, 2031
Other0.02% - 1051
ING US FUNDING LLC 3.990000%
Other0.02% - 1052
ING US FUNDING LLC 144A Oct 06, 2026
Other0.02% - 1053
Maine St 5% Jun 01, 2028
ME MES 5 06/01/2028Financials0.02% - 1054
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
Other0.02% - 1055
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials0.02% - 1056
State Of Maryland Department Of Transportation 5 09/01/2030
MD MDSTRN 5 09/01/20Financials0.02% - 1057
Maryland Department Of Transportation Revenue
MD MDSTRN 3 10/01/20Financials0.02% - 1058
Maryland St Dept Transn Cons T 5% Dec 01, 2028
MD MDSTRN 5 12/01/20Financials0.02% - 1059
Mdstrn 5.000 07/01/28
MD MDSTRN 5 07/01/20Financials0.02% - 1060
Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5
Other0.02% - 1061
Massachusetts St 5% Jul 01, 2027
MA MAS 5 07/01/2027Financials0.02% - 1062
Mas 5.000 07/01/27
MA MAS 5 07/01/2027Financials0.02% - 1063
Massachusetts (Commonwealth Of) 5 02-01-2031
MA MAS 5 02/01/2031Financials0.02% - 1064
Massachusetts St Go Ref Bds 2019 C 12/Jun/2019
MA MAS 5 05/01/2027Financials0.02% - 1065
Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a
MA MASDEV 5 10/15/20Financials0.02% - 1066
Massachusetts St Dev Fin Agy 5 10/01/2031
Other0.02% - 1067
Massachusetts Port Authority 2028-07-01
Other0.02% - 1068
Massachusetts St Wtr Res Auth 58/01/2031
Other0.02% - 1069
Mecklenburg Co-B-Impt 12/01/2026
NC MEC 5 12/01/2026Financials0.02% - 1070
County Of Mecklenburg, Series 2019
Other0.02% - 1071
Mecklenburg Cnty N C Ltd Oblig Bds 2025
Other0.02% - 1072
Metro Wtr Recovery Colo Swr Re 5% Apr 01, 2027
CO METPOL 5 04/01/20Utilities0.02% - 1073
Metro Wastewater Reclamation District, Series 2025A 5 2028-04-01
CO METPOL 5 04/01/20Utilities0.02% - 1074
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01
Other0.02% - 1075
Met Govt Nashville & Davidson Cnty 5 10/01/2027
Other0.02% - 1076
Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01
TN MET 5 07/01/2027Real Estate0.02% - 1077
Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2027
TN MET 5 01/01/2027Financials0.02% - 1078
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other0.02% - 1079
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other0.02% - 1080
Michigan State Building Authority 0.05 04/15/2027
MI MISFAC 5 04/15/20Financials0.02% - 1081
Michigan St Bldg Auth 5 10/15/2031
Other0.02% - 1082
Michigan (State Of) 2031-11-15
Other0.02% - 1083
Wi Mlw 5 12/01/2029 5 2029-12-01
Other0.02% - 1084
Milwaukee Wis Met Sew Dist 5% Oct 01, 2030
Other0.02% - 1085
Minneapolis Minn 4% Dec 01, 2026
MN MIN 4 12/01/2026Financials0.02% - 1086
Minneapolis Minn 5% Dec 01, 2029
Other0.02% - 1087
Minneapolis Minn 5 12/01/2030
Other0.02% - 1088
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Financials0.02% - 1089
Minnesota St 5% Aug 01, 2029 5 2029-08-01
Other0.02% - 1090
Minnesota St
MN MNS 5 10/01/2027Financials0.02% - 1091
Escondido Calif Un High Sch Di 0% Aug 01, 2029
CA ESCSCD 0 08/01/20Consumer Discretionary0.02% - 1092
Fairfax Cnty Va 5% Oct 01, 2030
Other0.02% - 1093
Fairfax Cnty Va Wtr Auth Wtr R 44/01/2028
Other0.02% - 1094
Florida St Fls 07/30 Fixed 5
Other0.02% - 1095
Florida St Dept Transn Fed Hwy 5% Jul 01, 2029
FL FLSTRN 5 07/01/20Financials0.02% - 1096
Florida St Mun Pwr Agy
Other0.02% - 1097
Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000
FL FLSTRN 5 07/01/20Financials0.02% - 1098
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2030
TX FORSCD 5 02/15/20Financials0.02% - 1099
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2029
TX FORSCD 5 08/15/20Financials0.02% - 1100
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other0.02% - 1101
Fort Collins-Loveland Wtr Dist Col 5% Dec 01, 2030
Other0.02% - 1102
Fort Worth Independent School District, Series 2025A 5 2031-02-15
Other0.02% - 1103
City Of Fort Worth Tx Water & Sewer System Revenue 5 02/15/2028
TX FTWUTL 5 02/15/20Financials0.02% - 1104
Frisco Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.02% - 1105
Frisco Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.02% - 1106
Georgetown Tex Indpt Sch Dist
Other0.02% - 1107
Georgia St 5% 07/01/29
GA GAS 5 07/01/2029Financials0.02% - 1108
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.02% - 1109
Georgia State Road & Tollway Authority 5 06/01/2029
GA GASTRN 5 06/01/20Real Estate0.02% - 1110
Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax
Other0.02% - 1111
City Of Greensboro, Series 2018 B 5%10/01/2028
NC GRE 5 10/01/2028Industrials0.02% - 1112
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials0.02% - 1113
Harris Cnty Tex 5% Sep 15, 2030
TX HAR 5 09/15/2030Industrials0.02% - 1114
County Of Harris 5 2028-08-15
TX HAR 5 08/15/2028Industrials0.02% - 1115
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2030
Other0.02% - 1116
Hays Cnty Tex 5% Feb 15, 2029 5 2029-02-15
Other0.02% - 1117
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials0.02% - 1118
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Financials0.02% - 1119
Houston Tx Arpt Sy 5% 07/01/31
Other0.02% - 1120
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
TX HOUSCD 07/15/2045Consumer Discretionary0.02% - 1121
City Of Houston, Series 1998 Jr Lien A 0%12/01/2027
TX HOUUTL 0 12/01/20Industrials0.02% - 1122
Humble Tx Isd Psf 5.0% 02-15-31
Other0.02% - 1123
Humble Tex Indpt 5% 02/27
Other0.02% - 1124
Illinois Fin Auth Rev 5% Apr 01, 2027
IL ILSGEN 5 04/01/20Financials0.02% - 1125
Illinois Fin Auth Rev 5% Apr 01, 2028
IL ILSGEN 5 04/01/20Financials0.02% - 1126
State Of Illinois 5 2028-11-01
Other0.02% - 1127
Il St 5% 5/1/2028
Other0.02% - 1128
Illinois (State Of) 56/15/2031
Other0.02% - 1129
Imperial Calif Irr Dist Elec R 5% Nov 01, 2030
Other0.02% - 1130
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials0.02% - 1131
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities0.02% - 1132
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027
IN INPGEN 5 06/01/20Financials0.02% - 1133
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities0.02% - 1134
INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028
UT INTPWR 5 07/01/20Utilities0.02% - 1135
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities0.02% - 1136
Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024
Other0.02% - 1137
Johnson Cnty Ks Unif Sch Dist 512 3.25%, Due 10/01/2028
KS JOHSCD 3.25 10/01Financials0.02% - 1138
Kentucky State Property And Buildi 53/01/2031
Other0.02% - 1139
Kentucky State Property And Buildi 53/01/2028
Other0.02% - 1140
King County School District No. 401 Highline, Series 2017, Go Bonds
WA KINSCD 4 12/01/20Consumer Discretionary0.02% - 1141
Lake Travis Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.02% - 1142
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028
Other0.02% - 1143
Lincoln Neb 59/01/2030
Other0.02% - 1144
Lincoln Neb 59/01/2031
Other0.02% - 1145
Long Island Power Authority 5 01/09/2031 5 2031-09-01
Other0.02% - 1146
Los Angel 5.% 08/01/31 5 2031-08-01
Other0.02% - 1147
City Of Los Angeles Department Of Airports 5 05/15/2029
CA LOSAPT 5 05/15/20Financials0.02% - 1148
City Of Los Angeles Department Of Airports 5 05/15/2030
CA LOSAPT 5 05/15/20Financials0.02% - 1149
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01
Other0.02% - 1150
Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01
Other0.02% - 1151
Los Angeles Unified School District/Ca 5.0% 07/01/2031
Other0.02% - 1152
Los Angeles Unified School District/Ca 5 2031-07-01
Other0.02% - 1153
Los Angeles County Public Works Financing Authority 5 12/01/2026
Other0.02% - 1154
Los Angeles Cnty Calif Pub Wks Fin 2027-12-01
Other0.02% - 1155
Los Angeles Cnty Calif Pub Wks Fin 2030-12-01
Other0.02% - 1156
Las 5.000 02/01/28 5 2028-02-01
LA LAS 5 02/01/2028Industrials0.02% - 1157
Louisiana St 5% May 01, 2027 5 2027-05-01
Other0.02% - 1158
State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15
Other0.02% - 1159
North Carolina Municipal Power Age 51/01/2027
Other0.02% - 1160
North Carolina St 5% Jun 01, 2027
NC NCS 5 06/01/2027Financials0.02% - 1161
North East Indpt Sch Dist Tex Go Ref Bds 2007 02/01/2031
Other0.02% - 1162
North Tex Twy Auth Rev Ref Second Tier Sys Bds
Other0.02% - 1163
North Texas Tollway Authority, Series 2023 B, Ref. Rb
Other0.02% - 1164
North Tx Tollway -B 5 2031-01-01
Other0.02% - 1165
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities0.02% - 1166
North Tex Mun Wtr Dist Tex Wtr 2027-09-01
Other0.02% - 1167
Northern Ill Mun Pwr Agy Pwr Proj
Other0.02% - 1168
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary0.02% - 1169
Northside Independent School District 3.1 08/01/2053
Other0.02% - 1170
Ohio St 5% Sep 01, 2030 5 2030-09-01
Other0.02% - 1171
Ohio St 5% Mar 01, 2027
OH OHS 5 03/01/2027Industrials0.02% - 1172
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials0.02% - 1173
Ohio St Gen Oblig Bds 2025C 19/Nov/2025
Other0.02% - 1174
Ohio State, General Obligation Bonds, Higher Education Series 2025C 5 2031-11-01
Other0.02% - 1175
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 5 2030-11-01
Other0.02% - 1176
Ohio (State Of) 5% May 01, 2027
Other0.02% - 1177
Ohio St 5% Mar 01, 2028
Other0.02% - 1178
Ohio St 5% Sep 15, 2028
Other0.02% - 1179
Ohio St Major New St Infrastru 5% Dec 15, 2030 5 2030-12-15
Other0.02% - 1180
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028
OH OHSWTR 5 12/01/20Utilities0.02% - 1181
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2031 5 2031-06-01
Other0.02% - 1182
Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030
OK OKSSCD 4 08/01/20Financials0.02% - 1183
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other0.02% - 1184
Okstrn 5.000 01/01/29
OK OKSTRN 5 01/01/20Financials0.02% - 1185
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01
Other0.02% - 1186
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2031 5 2031-02-01
Other0.02% - 1187
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01
Other0.02% - 1188
Oregon (State Of) 55/01/2031
Other0.02% - 1189
Orlando Fla Utils Commn 5 10/01/2030
Other0.02% - 1190
Palm Beach Cnty Fla Pub Impt R 5% May 01, 2029
Other0.02% - 1191
Palm Coast Fla 5% Oct 01, 2030
Other0.02% - 1192
Pasadena Calif Uni Sch Dist 5% 5% 08/01/2028
Other0.02% - 1193
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials0.02% - 1194
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials0.02% - 1195
Pennsylvania Turnpike Commission, Series 2025-1
Other0.02% - 1196
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2030
Other0.02% - 1197
Pennsylvania St Turnpike Commissio 5 12/01/2030
Other0.02% - 1198
City Of Philadelphia Pa 02/01/2028 5
PA PHI 5 02/01/2028Industrials0.02% - 1199
Philadelphia Pa Gas Works Revenue
PA PHIUTL 5 10/01/20Utilities0.02% - 1200
City Of Philadelphia 2027-10-01
Other0.02% - 1201
City Of Philadelphia 5 01/10/2028 5 2028-10-01
Other0.02% - 1202
Colorado St Brd Governors Univ 5 03/01/2030
Other0.02% - 1203
Columbus 5.% 12/01/26
Other0.02% - 1204
State Of Connecticut 5 12/01/2029
CT CTS 5 12/01/2029Financials0.02% - 1205
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials0.02% - 1206
State Of Connecticut 5 08/15/2027
Other0.02% - 1207
Connecticut St 4% Jun 01, 2028
CT CTS 4 06/01/2028Financials0.02% - 1208
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials0.02% - 1209
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials0.02% - 1210
Connecticut St 5% Sep 01, 2029
CT CTS 5 09/01/2029Financials0.02% - 1211
Connecticut St 5% Sep 01, 2030
CT CTS 5 09/01/2030Financials0.02% - 1212
State Of Connecticut Special Tax 5% 11/01/2026
CT CTSGEN 5 11/01/20Financials0.02% - 1213
Ct Spec Tax 5% 07/01/27
CT CTSGEN 5 07/01/20Financials0.02% - 1214
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
CT CTSGEN 5 07/01/20Financials0.02% - 1215
Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5
Other0.02% - 1216
Connecticut (State Of) 53/01/2031
Other0.02% - 1217
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials0.02% - 1218
Cook Cnty Ill 5% Nov 15, 2027
IL COO 5 11/15/2027Industrials0.02% - 1219
County Of Cook Il 5 11/15/2027
Other0.02% - 1220
Dallas Tex Indpt Sch Dist 5% Feb 15, 2028
TX DALSCD 5 02/15/20Financials0.02% - 1221
Dallas Tex Indpt Sch Dist 5% Feb 15, 2029
TX DALSCD 5 02/15/20Financials0.02% - 1222
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01
TX DALUTL 5 10/01/20Utilities0.02% - 1223
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Utilities0.02% - 1224
Delaware-A-Ref 5 01/01/2027
DE DES 5 01/01/2027Industrials0.02% - 1225
State Of Delaware 5.00% 2028-01-01
DE DES 5 01/01/2028Industrials0.02% - 1226
Delaware St 5% Feb 01, 2029
DE DES 5 02/01/2029Industrials0.02% - 1227
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%
DE DES 5 02/01/2027Financials0.02% - 1228
Denver Co Pub Schs Ctfs 2027-12-01
Other0.02% - 1229
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials0.02% - 1230
District Columbia 5% Jun 01, 2030
Other0.02% - 1231
District Of Columbia 5 06/01/2030
DC DIS 5 06/01/2030Financials0.02% - 1232
District Columbia 5% Jan 01, 2028
DC DIS 5 01/01/2028Industrials0.02% - 1233
District of Columbia Income Tax Revenue 5 2030-03-01
DC DISGEN 5 03/01/20Financials0.02% - 1234
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials0.02% - 1235
District Columbia Rev 5% Dec 01, 2030
Other0.02% - 1236
Durham Cnty N C 5 10/01/2027
Other0.02% - 1237
Duval County Public Schools 5 07/01/2031
FL DUVEDU 5 07/01/20Financials0.02% - 1238
Eagle Cnty Colo Sch Dist Re-50J 2027-12-01
Other0.02% - 1239
Eagle Cnty Colo Sch Dist Re-50J 2028-12-01
Other0.02% - 1240
Eagle Cnty Colo Sch Dist Re-50J 2030-12-01
Other0.02% - 1241
Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030
Other0.02% - 1242
East Baton Rouge La Sew Commn 5% Feb 01, 2031
Other0.02% - 1243
El Camino Calif Hosp Dist 0% Aug 01, 2028
CA ECMMED 0 08/01/20Health Care0.02% - 1244
El Paso Tex 58/15/2031
Other0.02% - 1245
Energy Northwest Wash Elec Rev 57/01/2031
Other0.02% - 1246
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary0.02% - 1247
Adams & Weld Cntys Colo Sch Dist No 027J Brighton 5.5%
Other0.02% - 1248
Alabama Highway Authority 5 09/01/2030
Other0.02% - 1249
Alaska St 5% Aug 01, 2028
AK AKS 5 08/01/2028Financials0.02% - 1250
Alaska St-A-Ref 5 08/01/2030
Other0.02% - 1251
Allegheny Cnty Pa San Auth Swr 5 12/01/2030
Other0.02% - 1252
Allen Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.02% - 1253
Amador Wtr Agy Calif Ctfs Part 5 12/01/2030
Other0.02% - 1254
Amador Water Agency Water 5 2030-12-01
Other0.02% - 1255
Anne Arundel Cnty Md 5% Apr 01, 2027
MD AAR 5 04/01/2027Real Estate0.02% - 1256
Aquarion Water Authority 5.25 02/01/2030
Other0.02% - 1257
Arizona Wtr Infrastructure Fin 5% Oct 01, 2027
AZ AZSWTR 5 10/01/20Utilities0.02% - 1258
Atlanta Ga Water & Wastewater Revenue
GA ATLUTL 5.75 11/01Utilities0.02% - 1259
Atlanta Ga (City Of) 5 11/01/2030
Other0.02% - 1260
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029
AL AUBHGR 5 06/01/20Financials0.02% - 1261
Auburn University 5.00% 06/01/2027
Other0.02% - 1262
Austin Tex Arpt Sys Rev 5% Nov 15, 2028
Other0.02% - 1263
Austin Tex Arpt Sys Rev 5% Nov 15, 2030
Other0.02% - 1264
Austin Tx (City Of) 5% Nov 15, 2030
Other0.02% - 1265
Visa Inc 0.75% 15-08-2027
Other0.02% - 1266
City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026
Other0.02% - 1267
County of Baltimore Md
MD BAL 5 03/01/2027Real Estate0.02% - 1268
Baltimore Cnty Md 5% Mar 01, 2030
MD BAL 5 03/01/2030Real Estate0.02% - 1269
Baltimore Cnty Md Bal 03/28 Fixed 5
Other0.02% - 1270
Battery Park City Authority 5 11/01/2028
NY BTYGEN 5 11/01/20Financials0.02% - 1271
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials0.02% - 1272
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials0.02% - 1273
Bellevue Wash 5 12/01/2030
Other0.02% - 1274
Beverly Hills Ca Unif Sch Dist
CA BEVSCD 0 08/01/20Consumer Discretionary0.02% - 1275
Boston Mass 56/01/2027
Other0.02% - 1276
Boulder Valley Colo Sch Dist N 5% Dec 01, 2028 5 2028-12-01
Other0.02% - 1277
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Financials0.02% - 1278
School District Of Broward County/Fl 5 2030-07-01
FL BROEDU 5 07/01/20Financials0.02% - 1279
School District Of Broward County/Fl 5 07/01/2031
FL BROEDU 5 07/01/20Financials0.02% - 1280
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030
Other0.02% - 1281
County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2030
Other0.02% - 1282
Broward Cnty Fla Wtr & Swr Uti 2031-10-01
Other0.02% - 1283
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials0.02% - 1284
California St 5 2030-10-01
CA CAS 5 10/01/2030Financials0.02% - 1285
California St 5% Oct 01, 2026
CA CAS 5 10/01/2026Financials0.02% - 1286
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials0.02% - 1287
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials0.02% - 1288
California St Cas 08/27 Fixed 5
Other0.02% - 1289
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials0.02% - 1290
Ca St Pub Wks-A 5 2027-08-01
CA CASFAC 5 08/01/20Financials0.02% - 1291
Central Fla Expwy Auth Sr Lien 2.46
Other0.02% - 1292
Central Florida Exressway Auth 57/01/2031
Other0.02% - 1293
Central Puget Sound Regional Trans 2030-11-01
Other0.02% - 1294
Central Puget Sound Regional Trans
Other0.02% - 1295
Charlotte N C Ctfs Partn 5% Dec 01, 2026
Other0.02% - 1296
Charlotte N C Ctfs Partn 5% Dec 01, 2027 5 2027-12-01
Other0.02% - 1297
Charlotte N C 57/01/2031
Other0.02% - 1298
Arapahoe County School District No 5 Cherry Creek 5 12/15/2026
Other0.02% - 1299
Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030
Other0.02% - 1300
Chicago-A-Ref-Preref 5 2028-01-01
Other0.02% - 1301
Chicago Ill Met Wtr Reclamation Di 2030-12-01
Other0.02% - 1302
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials0.02% - 1303
Chicago O'Hare International Airport 5 2028-01-01
IL CHITRN 5 01/01/20Industrials0.02% - 1304
Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5
IL CHIWTR 5 11/01/20Utilities0.02% - 1305
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other0.02% - 1306
Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3
Other0.02% - 1307
Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2029
OH CINWTR 5 12/01/20Financials0.02% - 1308
Clackamas Cnty Ore 3% Jun 01, 2029
Other0.02% - 1309
CLARK CNTY NEV FOR ISSUES DTD 5% Nov 01, 2029
NV CLA 5 11/01/2029Industrials0.02% - 1310
County Of Clark Department Of Aviation 5 07/01/2030
NV CLAAPT 5 07/01/20Financials0.02% - 1311
Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024
Other0.02% - 1312
Clark Cnty Nev Arpt 57/01/2028
Other0.02% - 1313
Clark Cnty Nev Arpt 57/01/2031
Other0.02% - 1314
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2028
Other0.02% - 1315
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2029
Other0.02% - 1316
Clemson Univ S C Higher Ed Rev 5% May 01, 2030
Other0.02% - 1317
Clovis Unified School District 0 08/01/2029
CA CVSSCD 0 08/01/20Consumer Discretionary0.02% - 1318
COLLIN CNTY TEX 5% Feb 15, 2030
TX CLN 5 02/15/2030Financials0.02% - 1319
State Of Washington, Series 2020E 5 2028-06-01
WA WAS 5 06/01/2028Financials0.02% - 1320
Washington St 52/01/2031
Other0.02% - 1321
Washington St-R-2022 01/07/2030
WA WAS 4 07/01/2030Real Estate0.02% - 1322
Washington St
Other0.02% - 1323
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030
Other0.02% - 1324
West Virginia St 5% Jun 01, 2030
Other0.02% - 1325
State Of Wisconsin
Other0.02% - 1326
State Of Wisconsin 5 2029-05-01
WI WIS 5 05/01/2029Financials0.02% - 1327
Wisconsin St 5% May 01, 2027
WI WIS 5 05/01/2027Financials0.02% - 1328
New York City Of 2035-08-01
Other0.02% - 1329
New York City Transitional Fin Aut
Other0.02% - 1330
Maryland (State Of) 2033-06-01
Other0.02% - 1331
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030
FL TAMWTR 5 10/01/20Utilities0.02% - 1332
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026
TN TNS 5 11/01/2026Real Estate0.02% - 1333
Texas Public Finance Authority Lease Revenue
TX TXSGEN 5 02/01/20Financials0.02% - 1334
State Of Texas 5 2026-10-01
TX TXS 5 10/01/2026Financials0.02% - 1335
Texas St 5% Oct 01, 2029
TX TXS 5 10/01/2029Financials0.02% - 1336
Go Refunding Bonds Series 2017A 5.000000%
TX TXS 5 10/01/2026Financials0.02% - 1337
Texas St Tpk Auth Cent Tex Tpk 0% Aug 15, 2028
TX TXSTRN 0 08/15/20Utilities0.02% - 1338
Texas State University System 0.05 03/15/2031
Other0.02% - 1339
Texas Tech Univ Revs 5% Feb 15, 2029
TX TXSHGR 5 02/15/20Financials0.02% - 1340
Texas Tech Univ Revs 5% Feb 15, 2030
TX TXSHGR 5 02/15/20Financials0.02% - 1341
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.02% - 1342
Texas Transn Commn St Hwy Fd R 2030-04-01
Other0.02% - 1343
Triborough Bridge & Tunnel Authori 5 11/15/2031
Other0.02% - 1344
Boeing Co/The (BA) 0.036 05/01/2034
Other0.02% - 1345
Tucson Ariz Wtr Rev 5% Jul 01, 2029
Other0.02% - 1346
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029
PA UVPHGR 5 02/15/20Financials0.02% - 1347
University Of Cincinnati 2028-06-01
Other0.02% - 1348
University Of California,5,2029-11-15
Other0.02% - 1349
University Of California 55/15/2031
Other0.02% - 1350
UCOHGR 5.000 06/01/29
CO UCOHGR 5 06/01/20Financials0.02% - 1351
Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030
HI UNHHGR 5 10/01/20Consumer Discretionary0.02% - 1352
University Mass Bldg Auth Rev 5% Nov 01, 2026 5 2026-11-01
Other0.02% - 1353
University Tex Univ Revs 5% Aug 15, 2028
Other0.02% - 1354
University Tex Univ Revs 2.25
Other0.02% - 1355
Utah St Brd Regents 58/01/2027
Other0.02% - 1356
BANK OF NEW ZEALAND 144A 0% Aug 12, 2026
Other0.02% - 1357
BANK OF AMERICA NA Sep 03, 2026
Other0.02% - 1358
University Wash Univ Revs 5% Apr 01, 2029
WA UWAHGR 5 04/01/20Financials0.02% - 1359
University Wash Univ Revs 5% Apr 01, 2030
WA UWAHGR 5 04/01/20Financials0.02% - 1360
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
Other0.02% - 1361
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030
UT UTSTRN 5 06/15/20Financials0.02% - 1362
Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027
VA VASSCD 5 04/15/20Financials0.02% - 1363
County of Wake Nc
NC WAK 5 03/01/2027Industrials0.02% - 1364
Wake Cnty N C 5% Feb 01, 2028
Other0.02% - 1365
Wake Cnty N C 5% May 01, 2029
Other0.02% - 1366
County Of Wake, Series 2025A 5 2029-05-01
NC WAK 5 05/01/2029Industrials0.02% - 1367
Wake Cnty N C Ltd Oblig 5% May 01, 2030
NC WAK 5 05/01/2030Industrials0.02% - 1368
Washington St Ctfs Partn 5% Jan 01, 2030
WA WASCTF 5 01/01/20Financials0.02% - 1369
State Of Washington 5 2030-02-01 5 2030-02-01
Other0.02% - 1370
New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030
NJ NJSTRN 5 01/01/20Financials0.01% - 1371
Wa St-Ser R-2023A-Ref 01/08/2028
WA WAS 5 08/01/2028Real Estate0.01% - 1372
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials0.01% - 1373
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.01% - 1374
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials0.01% - 1375
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials0.01% - 1376
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2028
OR MULSCD 5 06/15/20Consumer Discretionary0.01% - 1377
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.01% - 1378
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials0.01% - 1379
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials0.01% - 1380
California St Public 5 2027-02-01
CA CASFAC 5 02/01/20Financials0.01% - 1381
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Real Estate0.01% - 1382
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials0.01% - 1383
California St Pub Wks Brd Leas 5% Nov 01, 2028
CA CASFAC 5 11/01/20Financials0.01% - 1384
Wisconsin St Go Ref Bds 2023-1 31/Jan/2023
WI WIS 5 05/01/2028Financials0.01% - 1385
Oregon St Dept Administrative 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials0.01% - 1386
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.01% - 1387
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials0.01% - 1388
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials0.01% - 1389
Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5
TX TXSWTR 5 04/15/20Financials0.01% - 1390
University Mass Bldg Auth Rev 5% Nov 01, 2027
MA UMAFAC 5 11/01/20Financials0.01% - 1391
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials0.01% - 1392
Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5
ID IDSFAC 5 06/01/20Financials0.01% - 1393
Illinois Municipal Electric Agency 5 2030-02-01
IL ILSPWR 5 02/01/20Utilities0.01% - 1394
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030
TX SANUTL 5 02/01/20Utilities0.01% - 1395
University Calif Revs 5% May 15, 2027
CA UNVHGR 5 05/15/20Financials0.01% - 1396
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials0.01% - 1397
University Tex Perm Univ Fd Sys Bds 2022A
TX UNIHGR 5 07/01/20Financials0.01% - 1398
New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000
NJ NJSTRN 0 12/15/20Financials0.01% - 1399
Illinois St Sales Tax Rev 5% Jun 15, 2030
IL ILSGEN 5 06/15/20Financials0.01% - 1400
New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb
NY NYSTRN 5 01/01/20Financials0.01% - 1401
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials0.01% - 1402
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.01% - 1403
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities0.01% - 1404
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 01/01/20Financials0.01% - 1405
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials0.01% - 1406
State Of Ohio 5.0% 05/01/2030
OH OHS 5 05/01/2030Industrials0.01% - 1407
Oregon State Lottery 5 04/01/2029
OR ORSGEN 5 04/01/20Financials0.01% - 1408
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities0.01% - 1409
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.01% - 1410
Utility Debt Securitization Authority 5 2028-12-15
NY UTLUTL 5 12/15/20Utilities0.01% - 1411
Dallas Tx Indep S V/R 02/15/55
TX DALSCD 02/15/2055Financials0.01% - 1412
Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01
MI GRTWTR 5 07/01/20Utilities0.01% - 1413
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.01% - 1414
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials0.01% - 1415
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027
AL ALSTRN 5 09/01/20Financials0.01% - 1416
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials0.01% - 1417
Washington St
WA WAS 5 02/01/2028Financials0.01% - 1418
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials0.01% - 1419
Virginia College Bldg Auth Va 5% Sep 01, 2029
VA VACHGR 5 09/01/20Financials0.01% - 1420
Virginia St Pub Sch Auth Sch F 3% Aug 01, 2028
VA VASSCD 3 08/01/20Financials0.01% - 1421
Nc St Garvee 5% 03/01/31
NC NCSGEN 5 03/01/20Financials0.01% - 1422
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials0.01% - 1423
State Of Oregon Department Of Transportation 5 11-15-2028
OR ORSTRN 5 11/15/20Financials0.01% - 1424
Curators Of The Univ Of Missou Regd N/C B/E 5.00000000
MO CURHGR 5 11/01/20Consumer Discretionary0.01% - 1425
Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials0.01% - 1426
New Jersey St Econ 5.00000 06/15/2028
NJ NJSDEV 5 06/15/20Financials0.01% - 1427
Maryland St Go Bds Second Series A 28/Aug/2019
MD MDS 5 08/01/2028Financials0.01% - 1428
Frisco Tex Indpt Sch Dist 5% Feb 15, 2030
TX FSCSCD 5 02/15/20Financials0.01% - 1429
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029
MI GRTWTR 5 07/01/20Utilities0.01% - 1430
Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A 5 2029-09-15
TX HAR 5 09/15/2029Industrials0.01% - 1431
Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C
MN HEN 5 12/15/2026Real Estate0.01% - 1432
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials0.01% - 1433
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials0.01% - 1434
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1435
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials0.01% - 1436
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities0.01% - 1437
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials0.01% - 1438
Pennsylvania St Univ 5% Sep 01, 2029
PA PSUHGR 5 09/01/20Financials0.01% - 1439
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials0.01% - 1440
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2029
TX DALAPT 5 11/01/20Industrials0.01% - 1441
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01
DC DISUTL 5 10/01/20Utilities0.01% - 1442
Massachusetts Bay Transn Auth 5% Jul 01, 2029
MA MASTRN 5 07/01/20Financials0.01% - 1443
Michigan State Building Authority 5 2028-10-15
MI MISFAC 5 10/15/20Financials0.01% - 1444
SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities0.01% - 1445
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities0.01% - 1446
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.01% - 1447
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials0.01% - 1448
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027
NJ NJSTRN 5 06/15/20Financials0.01% - 1449
New Jersey Transportation Trust Fund Authority 0 2028-12-15
NJ NJSTRN 0 12/15/20Financials0.01% - 1450
Alpine Utah Sch Dist 5% Mar 15, 2027
UT ALPSCD 5 03/15/20Industrials0.01% - 1451
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials0.01% - 1452
Texas A&M University
TX TAMHGR 5 05/15/20Financials0.01% - 1453
Texas Water Development Board 5.0% 04/15/2031
TX TXSWTR 5 04/15/20Financials0.01% - 1454
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials0.01% - 1455
University Mich Univ Revs 5% Apr 01, 2027
MI UNVHGR 5 04/01/20Financials0.01% - 1456
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Financials0.01% - 1457
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials0.01% - 1458
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.01% - 1459
University Of California 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1460
University Calif Revs 5% May 15, 2030 5 2030-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1461
Mississippi St Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials0.01% - 1462
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.01% - 1463
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.01% - 1464
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials0.01% - 1465
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials0.01% - 1466
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.01% - 1467
North Tex Twy 5% 01/28
TX NRTTRN 5 01/01/20Financials0.01% - 1468
Oregon St Dept Transn Hwy User 5% Nov 15, 2028
OR ORSTRN 5 11/15/20Financials0.01% - 1469
Pennsylvania State University Revenue
PA PSUHGR 5 09/01/20Financials0.01% - 1470
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029
ID IDSFAC 5 06/01/20Financials0.01% - 1471
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029
IL ILSPWR 5 02/01/20Utilities0.01% - 1472
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials0.01% - 1473
Jac 5.000 10/01/28
FL JAC 5 10/01/2028Financials0.01% - 1474
Katy Tex Indpt Sch Dist 5% Feb 15, 2028
TX KATSCD 5 02/15/20Financials0.01% - 1475
Louisiana St Gas & Fuels Tax R 5% May 01, 2027
LA LASGEN 5 05/01/20Financials0.01% - 1476
Louisiana State, Gasoline And Fuels Tax Revenue Bonds, Refunding Series 2025B 5 2029-05-01
LA LASGEN 5 05/01/20Financials0.01% - 1477
Lower Colorado River Authority
TX LWCGEN 5 05/15/20Utilities0.01% - 1478
Lcra Tx 5% 5/15/2028
TX LWCGEN 5 05/15/20Utilities0.01% - 1479
Public Pwr Generation Agy Neb 5% Jan 01, 2029
NE PUBPWR 5 01/01/20Utilities0.01% - 1480
Regional Transn Dist Colo Sale 5% Nov 01, 2027
CO REGTRN 5 11/01/20Financials0.01% - 1481
Southern California Public Power Authority 5 07/01/2030
CA STNPWR 5 07/01/20Utilities0.01% - 1482
Dallas-Fort Worth-A
TX DALAPT 5 11/01/20Industrials0.01% - 1483
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials0.01% - 1484
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials0.01% - 1485
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials0.01% - 1486
California St 5% Aug 01, 2028
CA CAS 5 08/01/2028Financials0.01% - 1487
California State Public Works Board 5 02/01/2028
CA CASFAC 5 02/01/20Financials0.01% - 1488
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials0.01% - 1489
California Go
CA CAS 5 11/01/2026Financials0.01% - 1490
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials0.01% - 1491
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials0.01% - 1492
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Industrials0.01% - 1493
Aldscd 5.000 02/15/29
TX ALDSCD 5 02/15/20Financials0.01% - 1494
Tamhgr 5.000 07/01/28
TX TAMHGR 5 07/01/20Consumer Discretionary0.01% - 1495
Texas A&M University, Series 2024A 5 2028-05-15
TX TAMHGR 5 05/15/20Financials0.01% - 1496
Tomball Independent School District, Series 2024
TX TBLSCD 5 02/15/20Financials0.01% - 1497
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials0.01% - 1498
University Of California, Series 2024 Bs 05/15/2028
CA UNVHGR 5 05/15/20Financials0.01% - 1499
Utlutl 5.000 12/15/28
NY UTLUTL 5 12/15/20Utilities0.01% - 1500
Washington Subn San Dist Md 5% Jun 01, 2027
MD WASUTL 5 06/01/20Utilities0.01% - 1501
Madison Wis Met Sch Dist 5% Mar 01, 2029
WI MADSCD 5 03/01/20Financials0.01% - 1502
Metropolitan Govt Nashville & 2.34
TN METUTL 5 07/01/20Utilities0.01% - 1503
Michigan St Bldg Auth Rev 5% Oct 15, 2029
MI MISFAC 5 10/15/20Financials0.01% - 1504
Mishgr 5.000 08/15/28
MI MISHGR 5 08/15/20Financials0.01% - 1505
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Financials0.01% - 1506
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials0.01% - 1507
City Of Garland Tx Electric Utility System Revenue 5 03/01/2028
TX GARPWR 5 03/01/20Utilities0.01% - 1508
Houston Tex Indpt Sch Dist 5% Feb 15, 2029
TX HOUSCD 5 02/15/20Financials0.01% - 1509
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials0.01% - 1510
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials0.01% - 1511
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials0.01% - 1512
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials0.01% - 1513
State Of Illinois Sales Tax Revenue 5 06/15/2030
IL ILSGEN 5 06/15/20Financials0.01% - 1514
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Consumer Discretionary0.01% - 1515
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.01% - 1516
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a
NJ NJSTRN 5 06/15/20Financials0.01% - 1517
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.01% - 1518
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.01% - 1519
New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A
NJ NJSTRN 5 01/01/20Financials0.01% - 1520
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials0.01% - 1521
New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000
NJ NJSTRN 5 01/01/20Financials0.01% - 1522
New York St Twy Auth Gen Rev 5% Jan 01, 2029
NY NYSTRN 5 01/01/20Financials0.01% - 1523
State of North Carolina 5.0% 03/01/2030
NC NCSGEN 5 03/01/20Financials0.01% - 1524
North Tex Twy Auth Rev Sys Ref Bds 2022B
TX NRTTRN 5 01/01/20Financials0.01% - 1525
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials0.01% - 1526
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials0.01% - 1527
Pennsylvania St 5% 12/28
PA PASTRN 5 12/01/20Utilities0.01% - 1528
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 1529
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029 5 2029-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 1530
Cook Cnty Il 5% 11/15/29
IL COO 5 11/15/2029Financials0.01% - 1531
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Consumer Discretionary0.01% - 1532
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials0.01% - 1533
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials0.01% - 1534
East Side Un High Sch Dist Cal 5% Aug 01, 2029
CA ESDSCD 5 08/01/20Financials0.01% - 1535
Karegnondi Wtr Auth Mich 5% Nov 01, 2026
MI KARWTR 5 11/01/20Utilities0.01% - 1536
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials0.01% - 1537
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials0.01% - 1538
Klein Tex Indpt Sch Dist 5% Aug 01, 2027
TX KLNSCD 5 08/01/20Financials0.01% - 1539
Long Island Power Authority 5 2028-09-01
NY LSLPWR 5 09/01/20Utilities0.01% - 1540
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030
LA LASGEN 5 05/01/20Financials0.01% - 1541
Lower Colo Riv Auth Tex Transm 5% May 15, 2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1542
Lwcgen 5.000 05/15/30
TX LWCGEN 5 05/15/20Utilities0.01% - 1543
Plano Independent School District 5 02/15/2030
TX PNOSCD 5 02/15/20Financials0.01% - 1544
Sacramento Municipal Utility District 5 08/15/2027
CA SACPWR 5 08/15/20Utilities0.01% - 1545
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.01% - 1546
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.01% - 1547
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities0.01% - 1548
Seattle Wash Wtr Sys Rev 5% May 01, 2029
WA SEAWTR 5 05/01/20Utilities0.01% - 1549
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29
CA STNPWR 5 07/01/20Utilities0.01% - 1550
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials0.01% - 1551
Port Seattle Wash Rev 5% Mar 01, 2028
WA PTSGEN 5 03/01/20Industrials0.01% - 1552
Public Pwr Generation Agy Neb 5% Jan 01, 2030
NE PUBPWR 5 01/01/20Utilities0.01% - 1553
Raleigh N C Comb Enterprise Sy 5 09/01/2030
NC RALGEN 5 09/01/20Financials0.01% - 1554
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030
TX SANUTL 5 02/01/20Utilities0.01% - 1555
San Antonio Tex Wtr Rev 5% May 15, 2029 5 2029-05-15
TX SANWTR 5 05/15/20Utilities0.01% - 1556
San Antonio Tex Wtr Rev 5% May 15, 2029
TX SANWTR 5 05/15/20Utilities0.01% - 1557
San Antonio Water System, Series 2021A
TX SANWTR 5 05/15/20Utilities0.01% - 1558
Seattle Wash Drain & Wastewate 5% May 01, 2029
WA SEAUTL 5 05/01/20Financials0.01% - 1559
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030
WA SEAPWR 5 02/01/20Utilities0.01% - 1560
Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1
CA STNPWR 5 07/01/20Utilities0.01% - 1561
Southwest Higher Ed Auth Inc T 5% Oct 01, 2028
TX SWSHGR 5 10/01/20Financials0.01% - 1562
Missouri Jt Mun Elec Util Comm5% 01/01/2030
MO MOSPWR 5 01/01/20Utilities0.01% - 1563
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.01% - 1564
New Jersey Turnpike Authority 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials0.01% - 1565
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2
MD MDS 5 08/01/2028Financials0.01% - 1566
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030
TX MESSCD 5 08/15/20Financials0.01% - 1567
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials0.01% - 1568
Mishgr 5.000 02/15/28
MI MISHGR 5 02/15/20Financials0.01% - 1569
Michigan St Univ Revs 5% Feb 15, 2029
MI MISHGR 5 02/15/20Financials0.01% - 1570
Michigan St Univ Revs 5% Aug 15, 2029
MI MISHGR 5 08/15/20Financials0.01% - 1571
Garland Tex Elec Util Sys Rev 5% Mar 01, 2027
TX GARPWR 5 03/01/20Utilities0.01% - 1572
Grant Cnty Wash Pub Util Dist 5% Jan 01, 2027
WA GRAPWR 5 01/01/20Utilities0.01% - 1573
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities0.01% - 1574
Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2029
WI GRESCD 5 04/01/20Financials0.01% - 1575
Green Bay Wis Area Pub Sch Dis 5 04/01/2030
WI GRESCD 5 04/01/20Financials0.01% - 1576
Metropolitan Transit Authority Of Harris County Sales & Use Tax 5% 11/01/2028
TX HARTRN 5 11/01/20Financials0.01% - 1577
State of Hawaii
HI HIS 5 01/01/2027Financials0.01% - 1578
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2028
ID IDSGEN 5 08/15/20Financials0.01% - 1579
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2030
ID IDSGEN 5 08/15/20Financials0.01% - 1580
Karegnondi Wtr Auth Mich 5% Nov 01, 2029
MI KARWTR 5 11/01/20Utilities0.01% - 1581
Katy Tx Isd Psf 19b 5.0% 02-15-27
TX KATSCD 5 02/15/20Financials0.01% - 1582
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials0.01% - 1583
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2027
NY LSLPWR 5 09/01/20Utilities0.01% - 1584
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials0.01% - 1585
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials0.01% - 1586
Lcra Tx 5% 5/15/2029
TX LWCGEN 5 05/15/20Utilities0.01% - 1587
Lower Colorado River Authority, Series 2024A
TX LWCGEN 5 05/15/20Utilities0.01% - 1588
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1589
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1590
Lower Colo Riv Auth Tex Rev 5% May 15, 2027
TX LWCGEN 5 05/15/20Utilities0.01% - 1591
Lower Colo Riv Auth Tex Rev 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities0.01% - 1592
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities0.01% - 1593
New York State Thruway Authority 5 01/01/2031
NY NYSTRN 5 01/01/20Financials0.01% - 1594
North Tex Twy Auth Rev 5% Jan 01, 2027
TX NRTTRN 5 01/01/20Financials0.01% - 1595
Pennsylvania St Turnpike Commission 5 12/01/2030
PA PASTRN 5 12/01/20Utilities0.01% - 1596
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2030
PA PASTRN 5 12/01/20Utilities0.01% - 1597
State Of Connecticut 5 2028-04-15
CT CTS 5 04/15/2028Financials0.01% - 1598
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials0.01% - 1599
County Of Cook Il Sales Tax Revenue 5 11/15/2028
IL COOGEN 5 11/15/20Financials0.01% - 1600
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029
MO CURHGR 5 11/01/20Consumer Discretionary0.01% - 1601
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials0.01% - 1602
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials0.01% - 1603
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials0.01% - 1604
Denton Tex Indpt Sch Dist 5% Aug 15, 2028
TX DNNSCD 5 08/15/20Financials0.01% - 1605
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials0.01% - 1606
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials0.01% - 1607
Alaska St-A-Ref 5% 08-01-2029
AK AKS 5 08/01/2029Financials0.01% - 1608
Arlington Tex Indpt Sch Dist 5 02/15/2030
TX ARLSCD 5 02/15/20Financials0.01% - 1609
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials0.01% - 1610
State Of California 5.0% 10-01-29
CA CAS 5 10/01/2029Financials0.01% - 1611
California St 5 2026-11-01
CA CAS 5 11/01/2026Financials0.01% - 1612
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Consumer Discretionary0.01% - 1613
Charlotte N C Arpt Rev 5:% 07/01/2030
NC CHAAPT 5 07/01/20Financials0.01% - 1614
Charlotte N C Arpt Rev 5% Jul 01, 2029
NC CHAAPT 5 07/01/20Financials0.01% - 1615
COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2029
TX CGSSCD 5 08/15/20Financials0.01% - 1616
Texas A&M University 5 05/15/2028
TX TAMHGR 5 05/15/20Financials0.01% - 1617
Texas St Wtr Dev Brd
TX TXSWTR 5 10/15/20Financials0.01% - 1618
Texas Wtr Dev Brd Rev 5% Apr 15, 2029
TX TXSWTR 5 04/15/20Financials0.01% - 1619
University Of California 5.00% 05/15/2029 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1620
Univ Of Texas Tx Permanent Univ Fnd
TX UNIHGR 5 07/01/20Financials0.01% - 1621
Tallahassee Fla Energy Sys Rev 5% Oct 01, 2027
FL TALPWR 5 10/01/20Utilities0.01% - 1622
Tallahassee Fla Energy Sys Rev 5% Oct 01, 2029
FL TALPWR 5 10/01/20Utilities0.01% - 1623
Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2029
TX TARWTR 5 03/01/20Utilities0.01% - 1624
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2027
TX TAMHGR 5 07/01/20Consumer Discretionary0.01% - 1625
Texas A & M Univ Rev 3% May 15, 2029
TX TAMHGR 3 05/15/20Consumer Discretionary0.01% - 1626
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials0.01% - 1627
Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15
TX TAMHGR 5 05/15/20Financials0.01% - 1628
Texas A & M Univ Rev 5% May 15, 2029
TX TAMHGR 5 05/15/20Financials0.01% - 1629
Texas A & M Univ Rev 5% May 15, 2031
Other0.01% - 1630
Texas St Univ Sys Fing Rev 53/15/2027
Other0.01% - 1631
Texas Transportation Commission 5 04/01/2031
TX TXSTRN 5 04/01/20Financials0.01% - 1632
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Financials0.01% - 1633
Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026
TX TXSWTR 5 10/15/20Financials0.01% - 1634
Texas Wtr Dev Brd Rev 5% Aug 01, 2028
Other0.01% - 1635
Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15
TX TXSWTR 5 04/15/20Financials0.01% - 1636
Texas Wtr Dev Brd Rev 5% Apr 15, 2028
TX TXSWTR 5 04/15/20Financials0.01% - 1637
Tomball Tex Indpt Sch Dist 5% Feb 15, 2027
TX TBLSCD 5 02/15/20Financials0.01% - 1638
Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032
NY TRBTRN 01/01/2032Financials0.01% - 1639
Triborough Bridge & Tunnel Authori 5 11/15/2027
Other0.01% - 1640
Triborough Bridge & Tunnel Authori 5 11/15/2029
Other0.01% - 1641
Triborough Bridge & Tunnel Authori 5 11/15/2030
Other0.01% - 1642
Trinity River Authority Central Regional Wastewater System, Series 2019 5 2031-08-01
Other0.01% - 1643
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities0.01% - 1644
University Of California 5 05/15/2027
CA UNVHGR 5 05/15/20Financials0.01% - 1645
University Calif Revs 5% May 15, 2030
CA UNVHGR 5 05/15/20Financials0.01% - 1646
University Colo Enterprise Sys 5% Jun 01, 2031
Other0.01% - 1647
University Conn 5% May 01, 2029
CT UNVHGR 5 05/01/20Financials0.01% - 1648
University Conn 5% Feb 15, 2028
Other0.01% - 1649
University Mass Bldg Auth Rev 5% Nov 01, 2028
MA UMAFAC 5 11/01/20Financials0.01% - 1650
University Mich Univ Revs 5% Apr 01, 2030
MI UNVHGR 5 04/01/20Financials0.01% - 1651
University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 07/01/2030
Other0.01% - 1652
University Of South Carolina 2030-05-01
Other0.01% - 1653
University Of South Carolina 2031-05-01
Other0.01% - 1654
Univ Of Texas Tx P 5% 07/01/28
TX UNIHGR 5 07/01/20Financials0.01% - 1655
Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028
TX UNIHGR 5.25 07/01Financials0.01% - 1656
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Financials0.01% - 1657
Upland Unified School District, Series 2008A
CA UPLSCD 0 08/01/20Consumer Discretionary0.01% - 1658
Utah St Mun Pwr Agy 57/01/2031
Other0.01% - 1659
Util Debt Sec Auth-A 5 12/15/2028
NY UTLUTL 5 12/15/20Utilities0.01% - 1660
Utility Debt Securitization Au 5% Dec 15, 2030 5 2030-12-15
NY UTLUTL 5 12/15/20Utilities0.01% - 1661
Utility Debt Securitization Authority 5 12/15/2029
NY UTLUTL 5 12/15/20Utilities0.01% - 1662
Utility Debt Securitization Au 5% Jun 15, 2031
NY UTLUTL 5 06/15/20Financials0.01% - 1663
Virginia Comwlth Transn Brd 53/15/2027
Other0.01% - 1664
Virginia College Bldg Auth Va 5% Feb 01, 2031
Other0.01% - 1665
Virginia College Bldg Auth Va 5% Sep 01, 2028
VA VACHGR 5 09/01/20Financials0.01% - 1666
Virginia Polytechnic Inst & St
Other0.01% - 1667
Virginia St 5% 06/01/27
VA VAS 5 06/01/2027Financials0.01% - 1668
Virginia St Pub Sch Auth Sch Fing 3.0% 01-Aug
VA VASSCD 3 08/01/20Financials0.01% - 1669
Virginia St Res Auth Infrastru
Other0.01% - 1670
County of Wake Nc
Other0.01% - 1671
County Of Wake, Series 2021 5% 04/01/2027
NC WAK 5 04/01/2027Industrials0.01% - 1672
County Of Wake, Series 2023 A 5%05/01/2028
NC WAK 5 05/01/2028Industrials0.01% - 1673
Waller Tex Indpt Sch Dist 5% Feb 15, 2030
TX WLRSCD 5 02/15/20Consumer Discretionary0.01% - 1674
Washington Cnty Ore Sch Dist N 5% Jun 15, 2029
OR WASSCD 5 06/15/20Financials0.01% - 1675
Washington Metropolitan Area Transit Authority, Series 2018 5% 07/01/2028
DC DCTGEN 5 07/01/20Financials0.01% - 1676
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
DC DCTTRN 5 07/15/20Financials0.01% - 1677
Washington Dc Met Are 5 2027-07-15
DC DCTTRN 5 07/15/20Financials0.01% - 1678
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01
Other0.01% - 1679
Washington St 5% Aug 01, 2028
Other0.01% - 1680
State Of Washington, Series 2022 C 02/01/2028
WA WAS 5 02/01/2028Financials0.01% - 1681
Washington St 5% Aug 01, 2030
Other0.01% - 1682
State Of Washington Washington St-R-C-Ref
WA WAS 5 08/01/2028Real Estate0.01% - 1683
Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A
Other0.01% - 1684
Washington St Mtr Veh Fuel Tax Related Fees Gen
Other0.01% - 1685
Washington Subn San Dist Md 5% Jun 01, 2028
MD WASUTL 5 06/01/20Utilities0.01% - 1686
County Of Washoe, Series 2021 5% 07/01/2027
NV WAS 5 07/01/2027Industrials0.01% - 1687
West Virginia Parkways Authority 5 2029-06-01
WV WVSTRN 5 06/01/20Financials0.01% - 1688
West Virginia St 5% Dec 01, 2031
Other0.01% - 1689
Western Maricopa Education Center 5% Jul 01, 2030 5 2030-07-01
Other0.01% - 1690
Western Maricopa Education Center 5% Jul 01, 2031 5 2031-07-01
Other0.01% - 1691
State Of Wisconsin 5 05/01/2027
Other0.01% - 1692
Wisconsin St 5% May 01, 2028
WI WIS 5 05/01/2028Financials0.01% - 1693
ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044
Other0.01% - 1694
New York City Transitional Fin Aut
Other0.01% - 1695
New York City Transitional Fin Aut
Other0.01% - 1696
Ohio St Adult Correctional Cap 5% Oct 01, 2027
Other0.01% - 1697
Ohio St Major New St Infrastru 5% Dec 15, 2029
Other0.01% - 1698
Ohio St Major New St Infrastru 5% Dec 15, 2027
Other0.01% - 1699
Columbus Ohio 5% Jul 01, 2027
OH COL 5 07/01/2027Financials0.01% - 1700
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials0.01% - 1701
Columbus Ohio City Sch Dist 5% Dec 01, 2030
Other0.01% - 1702
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials0.01% - 1703
Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030
Other0.01% - 1704
State Of Connecticut 5 05/15/2027
CT CTS 5 05/15/2027Financials0.01% - 1705
Connecticut St 5% Apr 15, 2028
CT CTS 5 04/15/2028Financials0.01% - 1706
Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028
CT CTS 5 01/15/2028Financials0.01% - 1707
Connecticut (State Of) 59/15/2026
Other0.01% - 1708
Connecticut (State Of) 59/15/2027
Other0.01% - 1709
Connecticut St 5% Jun 15, 2027
CT CTS 5 06/15/2027Financials0.01% - 1710
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials0.01% - 1711
State Of Connecticut, Series 2022D 09/15/2027
CT CTS 5 09/15/2027Financials0.01% - 1712
Connecticut St
CT CTS 5 09/15/2028Financials0.01% - 1713
State Of Connecticut 5 03/15/2031
Other0.01% - 1714
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials0.01% - 1715
Conscd 5.000 02/15/31
Other0.01% - 1716
Cook Cnty Il
IL COO 5 11/15/2029Financials0.01% - 1717
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials0.01% - 1718
Cook Cnty Ill 5 15/11/2030 5 2030-11-15
Other0.01% - 1719
County Of Cook, Series 2024 5 2027-11-15
IL COOGEN 5 11/15/20Financials0.01% - 1720
County Of Cook, Series 2024 5 2028-11-15
IL COOGEN 5 11/15/20Financials0.01% - 1721
County Of Cook Il Sales Tax Revenue 5 2029-11-15
IL COOGEN 5 11/15/20Financials0.01% - 1722
Cook Cnty Il Sales Tax Revenue
Other0.01% - 1723
Corpus Christi Tex Util Sys Re 5% Jul 15, 2027
TX CRIUTL 5 07/15/20Utilities0.01% - 1724
Corpus Christi Tex Util Sys Re 5% Jul 15, 2030
TX CRIUTL 5 07/15/20Utilities0.01% - 1725
Criutl 5.000 07/15/27
TX CRIUTL 5 07/15/20Utilities0.01% - 1726
Curators Of The Univ
MO CURHGR 5 11/01/20Consumer Discretionary0.01% - 1727
Cuyahoga Ohio Cmnty College 5% Dec 01, 2028
Other0.01% - 1728
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2030
Other0.01% - 1729
Dallas Cnty Tex 58/15/2027
Other0.01% - 1730
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials0.01% - 1731
Dallas Fort Worth International Airport 5 2031-11-01
TX DALAPT 5 11/01/20Industrials0.01% - 1732
Dallas And Fort Worth City 5% Nov 01, 2030
Other0.01% - 1733
Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15
TX DAL 5 02/15/2029Industrials0.01% - 1734
Dallas Area Rapid Transit 5 12/01/2030
Other0.01% - 1735
Dallas Tex Indpt Sch Dist 5% Feb 15, 2028
TX DALSCD 02/15/2055Financials0.01% - 1736
Dallas Tex Var 02/55
Other0.01% - 1737
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2029
TX DVLSCD 5 06/15/20Financials0.01% - 1738
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2027
TX DVLSCD 5 06/15/20Financials0.01% - 1739
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials0.01% - 1740
Delaware Transn Auth Transn Sy 3% Jul 01, 2028
DE DESTRN 3 07/01/20Financials0.01% - 1741
Denton Tex Indpt Sch Dist 5% Aug 15, 2027
TX DNNSCD 5 08/15/20Financials0.01% - 1742
Denver Colo City & Cnty Sch Di 5% Dec 01, 2027
CO DENSCD 5 12/01/20Financials0.01% - 1743
Denver Ci 5.% 12/01/26 5 2026-12-01
Other0.01% - 1744
District Of Columbia 5 08/01/2027
Other0.01% - 1745
District Of Columbia 5 12/01/2026
DC DIS 5 12/01/2026Financials0.01% - 1746
District Of Columbia 5 06/01/2028
Other0.01% - 1747
District Columbia 5% Jun 01, 2030
Other0.01% - 1748
District Columbia 5 02/01/2028
DC DIS 5 02/01/2028Industrials0.01% - 1749
District Of Columbia Income Tax Revenue 5 10/01/2027
DC DISGEN 5 10/01/20Financials0.01% - 1750
District Columbia Income Tax R 3% Oct 01, 2029
Other0.01% - 1751
District Of Columbia, Series 2020 5 2028-12-01
DC DISREV 5 12/01/20Financials0.01% - 1752
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2030
DC DISUTL 5 10/01/20Utilities0.01% - 1753
Dc W&S 5% 10/1/2026 5 2026-10-01
DC DISUTL 5 10/01/20Utilities0.01% - 1754
Douglas Cnty Neb Sch Dist No 0 5% Dec 15, 2029
NE DOUSCD 5 12/15/20Consumer Discretionary0.01% - 1755
Dupage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025 5 2028-11-01
IL DUPFAC 5 11/01/20Financials0.01% - 1756
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials0.01% - 1757
E 470 Co Public Highway Auth Ehytrn 09/30 Zerocpnoid 0
Other0.01% - 1758
East Bay Municipal Utility Distric 5% Jun 01, 2031 5 2031-06-01
Other0.01% - 1759
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2028
CA ESDSCD 5 08/01/20Financials0.01% - 1760
East Side Un High Sch Dist Calif 58/01/2027
Other0.01% - 1761
Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX ECTSCD 5 08/15/20Financials0.01% - 1762
Ector County Independent School District
Other0.01% - 1763
El Paso Tex 58/15/2027
Other0.01% - 1764
El Paso Tex 58/15/2028
Other0.01% - 1765
El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030
Other0.01% - 1766
El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030
TX ELPUTL 5 03/01/20Utilities0.01% - 1767
Lubbock Tex 5% Feb 15, 2030
Other0.01% - 1768
Madison Wis Met Sch Dist 5% Mar 01, 2030
WI MADSCD 5 03/01/20Financials0.01% - 1769
Maine Governmental Facs Auth L 5% Oct 01, 2029
ME MESGEN 5 10/01/20Financials0.01% - 1770
Maine Governmental Facs Auth L 5 10/01/2030
ME MESGEN 5 10/01/20Financials0.01% - 1771
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030
Other0.01% - 1772
Maricopa Cnty Ariz Uni Sch Dist No 57/01/2027
Other0.01% - 1773
Maricopa County Uni 5.00%
Other0.01% - 1774
Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030
Other0.01% - 1775
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials0.01% - 1776
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials0.01% - 1777
Maryland St Go 2nd Ser 20b 5.0% 08-01-28
MD MDS 5 08/01/2028Financials0.01% - 1778
Maryland St Regd N/C B/E 3.00000000
MD MDS 3 08/01/2027Financials0.01% - 1779
Maryland St Stad Auth Built Le 5% Jun 01, 2030
Other0.01% - 1780
Maryland St Transn Auth Transn 3% Jul 01, 2029
MD MDSTRN 3 07/01/20Industrials0.01% - 1781
Maryland St Transn Auth Transn 5% Jul 01, 2030
Other0.01% - 1782
Massachusetts Bay Transportation A 57/01/2031
Other0.01% - 1783
Massachusetts Bay Transn Auth 5% Jul 01, 2030
MA MASTRN 5 07/01/20Financials0.01% - 1784
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034
Other0.01% - 1785
Commonwealth of Massachusetts 5 2026-12-01
MA MAS 5 12/01/2026Financials0.01% - 1786
Commonwealth Of Massachusetts 5 12/01/2029
Other0.01% - 1787
Massachusetts St-B 01/01/2030
MA MAS 5 01/01/2030Financials0.01% - 1788
Massachusetts St Dev Fin Agy R 5% Oct 01, 2026
MA MASDEV 5 10/01/20Financials0.01% - 1789
Ma Dev Fi 5.% 02/15/27
Other0.01% - 1790
Massachusetts St Dev Fin Agy 59/01/2028
Other0.01% - 1791
Of Music Inc Proj.) Series 2026, 5% 10/1/2031
Other0.01% - 1792
Massachusetts Port Authority 2027-07-01
Other0.01% - 1793
Maswtr 5.000 08/01/27
MA MASWTR 5 08/01/20Utilities0.01% - 1794
Massachusetts St Wtr Res Auth 58/01/2027
Other0.01% - 1795
Memphis Tenn 5% Jun 01, 2029
TN MEM 5 06/01/2029Financials0.01% - 1796
Memphis Tenn Elec Sys Rev 5% Dec 01, 2027
TN MEMPWR 5 12/01/20Utilities0.01% - 1797
Memphis Tn Elec Sys Revenue 5% 12-01-2028
TN MEMPWR 5 12/01/20Utilities0.01% - 1798
Memphis Tenn Elec Sys Rev 5% Dec 01, 2029
TN MEMPWR 5 12/01/20Utilities0.01% - 1799
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2027
TX MESSCD 5 08/15/20Financials0.01% - 1800
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-Ser A Fgic
GA METTRN 5.25 07/01Industrials0.01% - 1801
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028
GA METTRN 5 07/01/20Financials0.01% - 1802
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 5 2028-07-01
Other0.01% - 1803
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2031 5 2031-07-01
Other0.01% - 1804
Metropolitan Council Minn Minn 4% Mar 01, 2030
Other0.01% - 1805
Metropolitan Council 5 12/01/2029
MN METGEN 5 12/01/20Financials0.01% - 1806
Met Govt Tn Ele 5% 5/15/2029
TN METPWR 5 05/15/20Financials0.01% - 1807
Metropolitan Govt Nashville & 5% Jul 01, 2027
TN METUTL 5 07/01/20Utilities0.01% - 1808
Metropolitan Nashville Arpt Au 5% Jul 01, 2029
Other0.01% - 1809
Homeowner Mortgage RB Series 205 2.400000%
Other0.01% - 1810
Metropolitan Transn Auth N Y D 5 11/15/2030
Other0.01% - 1811
Metropolitan Transportation Authority 5 11/15/2028
Other0.01% - 1812
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Industrials0.01% - 1813
Metropolitan Water District Of Southern California 5 2037-07-01
CA METWTR 07/01/2037Utilities0.01% - 1814
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials0.01% - 1815
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030
FL MIAEDU 5 04/01/20Financials0.01% - 1816
County Of Miami-Dade Fl 5.0% 10/1/2029
Other0.01% - 1817
Miamidade Cnty Fla 5 10/01/2027
Other0.01% - 1818
Michigan Finance Authority Revenue
Other0.01% - 1819
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials0.01% - 1820
Michigan State Building Authority, Series 2023, Rb 5 10/15/2029
MI MISFAC 5 10/15/20Financials0.01% - 1821
Misfac 5.000 10/15/26
MI MISFAC 5 10/15/20Financials0.01% - 1822
Michigan St Bldg Auth 5 10/15/2030
Other0.01% - 1823
Michigan 5.% 11/15/27 5 2027-11-15
Other0.01% - 1824
Mishgr 5.000 02/15/30
MI MISHGR 5 02/15/20Financials0.01% - 1825
Michigan St Univ Revs 5% Aug 15, 2030
MI MISHGR 5 08/15/20Financials0.01% - 1826
Minneapolis & St Paul Minn Met 5:% 01/01/2030
Other0.01% - 1827
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028
Other0.01% - 1828
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Financials0.01% - 1829
Plano Independent School District 5 02/15/2029
TX PNOSCD 5 02/15/20Financials0.01% - 1830
Port Auth N Y & N J 5% Nov 15, 2026
NY PORTRN 5 11/15/20Financials0.01% - 1831
Port Authority Of New York & New Jersey 5 01/15/2030
NY PORTRN 5 01/15/20Utilities0.01% - 1832
Seattle Washington Port Of
Other0.01% - 1833
Port Seattle Wash Rev 5% Mar 01, 2029
WA PTSGEN 5 03/01/20Industrials0.01% - 1834
Port Of Tacoma, Series 2016 A 5% 12/01/2028
WA PTT 5 12/01/2028Industrials0.01% - 1835
Portland Ore Wtr Sys Rev 2.49
Other0.01% - 1836
Prince Georges Cnty Md Regd N/C B/E 5.00000000
MD PRI 5 07/01/2029Real Estate0.01% - 1837
Priv Clgs & Univs 5 10/1/2031
Other0.01% - 1838
Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A 5 01/01/2027
NE PUBPWR 5 01/01/20Utilities0.01% - 1839
Public Power Generation Agency 5% 2031-01-01
NE PUBPWR 5 01/01/20Utilities0.01% - 1840
Raleigh Nc Comb Enterprise Sys 5 09-01-2027
NC RALGEN 5 09/01/20Financials0.01% - 1841
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials0.01% - 1842
Regional Transn Dist Colo Sale 5% Nov 01, 2030 5 2030-11-01
Other0.01% - 1843
Regional Transportation Authority 5.75 06/01/2029
IL REGTRN 5.75 06/01Industrials0.01% - 1844
Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5
TX RCNSCD 5 02/15/20Consumer Discretionary0.01% - 1845
Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5 2030-02-15
Other0.01% - 1846
Richardson Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other0.01% - 1847
Richardson Tex Indpt Sch Dist
Other0.01% - 1848
Riverside Cnty Calif Infrastru 5% Nov 01, 2026 5
Other0.01% - 1849
Sacramento Area Flood Control Agen 5 10/01/2027
Other0.01% - 1850
Sacramento Area Flood Control Agen 5 10/01/2029
Other0.01% - 1851
Sacramento Municipal Util 5.0% 2027-08-15
CA SACPWR 5 08/15/20Utilities0.01% - 1852
St Louis Cnty Mo Pkwy Sch Dist 5.5% Mar 01, 2028 5.5
Other0.01% - 1853
St Louis Airport Natl 5.5% 07-01-27
Other0.01% - 1854
St Louis Airport Natl 5.5% 07-01-28
MO STLAPT 5.5 07/01/Industrials0.01% - 1855
Salt River Proj -A 5 1/30
Other0.01% - 1856
San Antonio Tex 5% Feb 01, 2029
TX SAN 5 02/01/2029Financials0.01% - 1857
City Of San Antonio Tx Electric & Gas Systems Revenue,3,2029-02-01
TX SANUTL 3 02/01/20Utilities0.01% - 1858
San Antonio -B-Remk
Other0.01% - 1859
San Antonio Tx Elec & Gas Revenue 5 02/01/2029
TX SANUTL 5 02/01/20Utilities0.01% - 1860
City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056
Other0.01% - 1861
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030
TX SANSCD 5 08/15/20Financials0.01% - 1862
San Antonio Tex Wtr Rev 5% May 15, 2028
TX SANWTR 5 05/15/20Utilities0.01% - 1863
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A
Other0.01% - 1864
San Antonio Water System 5 2029-05-15
TX SANWTR 5 05/15/20Utilities0.01% - 1865
San Diego Calif First Sr Lien Bds 2017 A
CA SDGTRN 5 07/01/20Industrials0.01% - 1866
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2030
Other0.01% - 1867
San Diego Calif Pub Facs Fing 55/15/2027
Other0.01% - 1868
San Diego Unified School District/CASAN DIEGO SCH-UNREFD 0 2028-07-01
CA SDGEDU 0 07/01/20Consumer Discretionary0.01% - 1869
San Diego County Regional Transportation Commission 5 04/01/2028
CA SDGTRN 5 04/01/20Financials0.01% - 1870
San Diego County Regional Transportation Commission 0.05 04/01/2031
Other0.01% - 1871
San Fra 5% 08/01/28
Other0.01% - 1872
San Francisco Calif Unified School 5 15/06/2029
Other0.01% - 1873
San Francisco Calif City & Cnty
Other0.01% - 1874
San Joaquin Hills Transportation Corridor Agency
Other0.01% - 1875
San Jose Unified School District 5 08/01/2027
Other0.01% - 1876
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2027
CA SMTHGR 0 09/01/20Financials0.01% - 1877
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2029
CA SMTHGR 0 09/01/20Financials0.01% - 1878
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
CA SCVWTR 5 12/01/20Utilities0.01% - 1879
Santa Monica Ca Community College District Go
CA SMCHGR 0 08/01/20Financials0.01% - 1880
Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
FL SAREDU 5 07/01/20Consumer Discretionary0.01% - 1881
Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056
Other0.01% - 1882
City Of Seattle, Series 2023A 5%11/01/2026
WA SEA 5 11/01/2026Financials0.01% - 1883
Seattle Wash Drain & Wastewate 5% May 01, 2030
WA SEAUTL 5 05/01/20Financials0.01% - 1884
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2027
WA SEAPWR 5 02/01/20Utilities0.01% - 1885
Seattle Wash Wtr Sys Rev 5% May 01, 2030
WA SEAWTR 5 05/01/20Utilities0.01% - 1886
Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025
FL SEMEDU 5 10/01/20Financials0.01% - 1887
Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2029
FL SEMEDU 5 10/01/20Financials0.01% - 1888
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2026
FL SEMUTL 5 10/01/20Financials0.01% - 1889
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2027
FL SEMUTL 5 10/01/20Financials0.01% - 1890
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2030
FL SEMUTL 5 10/01/20Financials0.01% - 1891
Sequoia Calif Un High Sch Dist 5% Jul 01, 2027
Other0.01% - 1892
Sherman Tex Indpt Sch Dist 5% Feb 15, 2029
TX SMNSCD 5 02/15/20Consumer Discretionary0.01% - 1893
County Of Snohomish, Series 2022
WA SNO 5 12/01/2026Industrials0.01% - 1894
South Carolina St Pub Svcs Aut 5% Dec 01, 2026
Other0.01% - 1895
South Carolina Transn Infrastructure Bk Rev Bds
Other0.01% - 1896
South Carolina Public Service Auth 5% Dec 01, 2029 5 2029-12-01
Other0.01% - 1897
Southern Calif Pub Pwr Auth So 5% Jul 01, 2030
CA STNPWR 5 07/01/20Utilities0.01% - 1898
Southern Calif Pub Pwr Auth So 57/01/2031
Other0.01% - 1899
Sthrn Ca Public Pwr A 5 2027-07-01
Other0.01% - 1900
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01
Other0.01% - 1901
Southern California Public Power Auth 5 07-01-2028
CA STNPWR 5 07/01/20Utilities0.01% - 1902
Southwest Higher Education Authority, Inc., Series 2016A
TX SWSHGR 5 10/01/20Financials0.01% - 1903
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031
Other0.01% - 1904
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials0.01% - 1905
Mississippi St 5% Dec 01, 2026
MS MSS 5 12/01/2035Financials0.01% - 1906
State of Mississippi
MS MSSGEN 5 10/15/20Financials0.01% - 1907
Mississippi St Gaming Tax Rev 5% Oct 15, 2026
Other0.01% - 1908
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2027
MO MOSPWR 5 01/01/20Utilities0.01% - 1909
Missouri Jt Mun 5% 01/28
MO MOSPWR 5 01/01/20Utilities0.01% - 1910
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030
MO MOSPWR 5 01/01/20Utilities0.01% - 1911
Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000
MO MOSPWR 5 01/01/20Utilities0.01% - 1912
Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024
Other0.01% - 1913
Missouri Jt Mun 5% 01/29
MO MOSPWR 5 01/01/20Utilities0.01% - 1914
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other0.01% - 1915
Modesto Calif Irr Dist Fing Auth 2031-10-01
Other0.01% - 1916
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2030
Other0.01% - 1917
Montgomery County Md Go
MD MON 5 11/01/2026Financials0.01% - 1918
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Consumer Discretionary0.01% - 1919
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
Other0.01% - 1920
Nebraska Public Power District, Series B 5 2027-01-01
NE NESPWR 5 01/01/20Utilities0.01% - 1921
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2028
NE NESPWR 5 01/01/20Utilities0.01% - 1922
New Hampshire Municipal Bond Bank 5% 08/15/2028
NH NHSBBK 5 08/15/20Financials0.01% - 1923
New Hampshire Mun Bd Bk 4% Aug 15, 2028
NH NHSBBK 4 08/15/20Financials0.01% - 1924
New Hampshire Municipal Bond Bank 5% 08/15/2027
NH NHMBBK 5 08/15/20Financials0.01% - 1925
New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025
NH NHMBBK 5 08/15/20Financials0.01% - 1926
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5
Other0.01% - 1927
Freddie Mac Coupon Strips 0 09/15/2030
Other0.01% - 1928
FRANKLIN CNTY OHIO REV 2.63% May 01, 2026
Other0.01% - 1929
Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030
Other0.01% - 1930
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials0.01% - 1931
New Jersey Economic Development Authority 5 2027-06-15
NJ NJSDEV 5 06/15/20Financials0.01% - 1932
New Jersey Economic Dev Auth R 5% Jun 15, 2028
NJ NJSDEV 5 06/15/20Financials0.01% - 1933
New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.01% - 1934
New Jersey Economic Dev Auth R 5% Nov 01, 2027
NJ NJSDEV 5 11/01/20Financials0.01% - 1935
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials0.01% - 1936
New Jersey State Educational Facil 2031-07-01
Other0.01% - 1937
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials0.01% - 1938
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials0.01% - 1939
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials0.01% - 1940
New Mexico Finance Authority 5 12/15/2026
Other0.01% - 1941
FNMA 30YR UMBS SUPER 3% Mar 01, 2053
Other0.01% - 1942
New Mexico St Severance Tax 5% Jul 01, 2029
NM NMSGEN 5 07/01/20Financials0.01% - 1943
City Of New York, Fiscal Year 2017, Series 2017 A 5 2029-08-01
Other0.01% - 1944
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials0.01% - 1945
Nyc 5.000 04/01/31
NY NYC 5 04/01/2031Industrials0.01% - 1946
New York 01/10/2028
NY NYC 5 10/01/2028Industrials0.01% - 1947
New York N Y 5% Apr 01, 2027
NY NYC 5 04/01/2027Industrials0.01% - 1948
New York N Y City Transitional 2.7
Other0.01% - 1949
New York N Y City Transitional 5% Feb 01, 2031
Other0.01% - 1950
New York City Municipal Water Fina 5% Jun 15, 2030
Other0.01% - 1951
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other0.01% - 1952
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other0.01% - 1953
New York City Transitional Fin Aut 5 20271101
Other0.01% - 1954
Dormitory Authority Of State Of Ne 2030-10-01
Other0.01% - 1955
Dormitory Authority Of State Of Ne 57/01/2027
Other0.01% - 1956
New York St Environmental Facs 5% Jun 15, 2027 5 2027-06-15
Other0.01% - 1957
Ny St Dorm Pit 5.5% Mar 15, 2030
Other0.01% - 1958
New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15
Other0.01% - 1959
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other0.01% - 1960
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials0.01% - 1961
Empire State Development Corp 5 03/15/2041
Other0.01% - 1962
Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017c
VA NOR 5 09/01/2031Real Estate0.01% - 1963
Ser C-Ref 5.% 06/01/27
Other0.01% - 1964
North Carolina St Grant Antic 5:% 03/01/2030
NC NCSGEN 5 03/01/20Financials0.01% - 1965
North Carolina State University At Raleigh 5 10/01/2030
NC NCSHGR 5 10/01/20Consumer Discretionary0.01% - 1966
N Tx Tollway Auth Revenue 5 01/01/2030
Other0.01% - 1967
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials0.01% - 1968
Northern Calif Santn Agys Fing Aut 58/01/2031
Other0.01% - 1969
Norpwr 5.000 12/01/27
IL NORPWR 5 12/01/20Utilities0.01% - 1970
Nthrn Il Muni Pwr Agy Pwr Proj Norpwr 12/27 Fixed 5
Other0.01% - 1971
Northside Tex Indpt Sch Dist 58/15/2031
Other0.01% - 1972
OHIO ST 5% May 01, 2030
OH OHS 5 05/01/2030Industrials0.01% - 1973
Ohio St 5% Mar 01, 2028
OH OHS 5 03/01/2028Industrials0.01% - 1974
Ohio St 5% Sep 15, 2026
Other0.01% - 1975
Ohio St Adult Correctional Cap 5% Oct 01, 2028
OH OHSFAC 5 10/01/20Financials0.01% - 1976
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities0.01% - 1977
Ohio St Univ Gen Rcpts 5% Dec 01, 2026
OH OHSHGR 5 12/01/20Financials0.01% - 1978
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030
Other0.01% - 1979
Oklahoma St Wtr Res Brd 2031-10-01
Other0.01% - 1980
Olentangy Loc Sch Dist Ohio 5% Dec 01, 2030 5
Other0.01% - 1981
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030 5 2030-02-01
Other0.01% - 1982
Omaha Pub Pwr Dist Neb 52/01/2031
Other0.01% - 1983
Oregon St Dept Transn Grnt Ant 5% May 15, 2029
OR ODTTRN 5 05/15/20Industrials0.01% - 1984
State Of Oregon Department Of Transportation 5 11/15/2026
OR ORSTRN 5 11/15/20Financials0.01% - 1985
Oregon (State Of) 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials0.01% - 1986
Oregon St 5% Jun 01, 2030
Other0.01% - 1987
Oregon (State Of) 55/01/2027
Other0.01% - 1988
Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000
FL ORLUTL 10/01/2046Utilities0.01% - 1989
Orlando Fla Utils Commn Util S 5% Oct 01, 2029 5 2029-10-01
FL ORLUTL 5 10/01/20Utilities0.01% - 1990
Paducah Ky Elec Plant Brd Rev 5 10/01/2027
Other0.01% - 1991
Paducah Ky Elec Plant Brd Rev 5 10/01/2028
Other0.01% - 1992
Paducah Ky Elec Plant Brd Rev 5 10/01/2030
Other0.01% - 1993
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials0.01% - 1994
Palos Verdes Peninsula Calif U 0% Sep 01, 2029 0 2029-09-01
Other0.01% - 1995
Park Creek Met 5% 12/30
Other0.01% - 1996
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2030
Other0.01% - 1997
Commonwealth of Pennsylvania 5 2027-01-01
PA PAS 5 01/01/2027Financials0.01% - 1998
Pennsylvania Higher Educational Facilities Authority 5 2026-10-01
PA PASHGR 5 10/01/20Financials0.01% - 1999
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2030
Other0.01% - 2000
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030
Other0.01% - 2001
Pennsylvania Turnpike Commission, Series 2017A
PA PASTRN 5 12/01/20Utilities0.01% - 2002
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 2003
Pennsylvania Turnpike Commission, Series 2024 5 2029-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 2004
Pennsylvania St Univ 5% Sep 01, 2030
PA PSUHGR 5 09/01/20Financials0.01% - 2005
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2030
TX PFLSCD 5 02/15/20Consumer Discretionary0.01% - 2006
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials0.01% - 2007
Philadelphia Pa Gas Wks Rev 5% Aug 01, 2029
PA PHIUTL 5 08/01/20Utilities0.01% - 2008
Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B 5 08/01/2027
PA PHIUTL 5 08/01/20Utilities0.01% - 2009
Philadelphia Pa Gas Wks Rev 5% Aug 01, 2029
PA PHIUTL 5 08/01/20Utilities0.01% - 2010
City Of Philadelphia 5 01/10/2029 5 2029-10-01
Other0.01% - 2011
Eugene Ore 58/01/2031
Other0.01% - 2012
County Of Fairfax, Series 2019 A 4% 10/01/2026
VA FAI 4 10/01/2026Real Estate0.01% - 2013
Fairfax Cnty Va 4% Oct 01, 2026
Other0.01% - 2014
Fairfield Calif Ctfs Partn 0% Apr 01, 2030
Other0.01% - 2015
State Of Florida, Series 2021B 5 2028-07-01
FL FLS 5 07/01/2028Real Estate0.01% - 2016
Florida St Mun Pwr Agy 2027-10-01
Other0.01% - 2017
Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027
FL FLSTRN 2.62 07/01Financials0.01% - 2018
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Financials0.01% - 2019
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2030
CA FOOHGR 0 08/01/20Financials0.01% - 2020
Foothill-De Anza Calif Cmnty C 5% Aug 01, 2028
CA FOOHGR 5 08/01/20Consumer Discretionary0.01% - 2021
Fort Worth Tx Indep Sch Dist
TX FTWSCD 5 02/15/20Consumer Discretionary0.01% - 2022
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.01% - 2023
Fresno Calif Uni Sch Dist
Other0.01% - 2024
Frisco Independent School District 5 02/15/2028
TX FSCSCD 5 02/15/20Financials0.01% - 2025
Gainesvil 5.% 10/01/29 5 2029-10-01
Other0.01% - 2026
City Of Gainesville Fl Utilities System Revenue 5 10/01/2031
Other0.01% - 2027
Garland Tex Elec Util Sys Rev 5% Mar 01, 2028
TX GARPWR 5 03/01/20Utilities0.01% - 2028
Garland Tex Elec Util Sys Rev 5% Mar 01, 2029
TX GARPWR 5 03/01/20Utilities0.01% - 2029
Georgetown Tex Indpt Sch Dist 5% Feb 15, 2030
TX GGTSCD 5 02/15/20Financials0.01% - 2030
Georgetown Tex Utility Sys 58/15/2027
Other0.01% - 2031
Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028
GA GAS 4 07/01/2028Financials0.01% - 2032
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials0.01% - 2033
Grant Cnty Wash Pub Util Dist 5% Jan 01, 2028
WA GRAPWR 5 01/01/20Utilities0.01% - 2034
Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029
WA GRAPWR 5 01/01/20Utilities0.01% - 2035
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities0.01% - 2036
Great Lakes Water Auth Mich 57/01/2027
Other0.01% - 2037
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other0.01% - 2038
Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2028
WI GRESCD 5 04/01/20Financials0.01% - 2039
Greenville Tex Elec Util Sys R 5% Feb 15, 2030
TX GREPWR 5 02/15/20Industrials0.01% - 2040
Guilford Cnty N C 5% May 01, 2027
NC GUI 5 05/01/2027Financials0.01% - 2041
County Of Guilford, Series 2017 5% 03/01/2027
NC GUI 5 03/01/2027Financials0.01% - 2042
Guilford Cnty N C 5% Mar 01, 2030
NC GUI 5 03/01/2030Financials0.01% - 2043
Gwinnett 5.% 08/01/27
GA GWISCD 5 08/01/20Financials0.01% - 2044
Harris Cnty Tex Sub Lien Rev Ref Bds 2007C
Other0.01% - 2045
County Of Harris Tx 5 2029-09-15
TX HAR 5 09/15/2029Industrials0.01% - 2046
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2029
Other0.01% - 2047
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Financials0.01% - 2048
Harris Cnty Tex Met Tran Auth Sales & Use Tax
Other0.01% - 2049
Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029
TX HARTRN 5 11/01/20Financials0.01% - 2050
Hi St 5% 10/01/26
HI HIS 5 10/01/2026Financials0.01% - 2051
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other0.01% - 2052
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials0.01% - 2053
Hawaii Go
HI HIS 5 01/01/2027Financials0.01% - 2054
Hawaii Arpts Sys-D 5 07/01/2029
HI HISAPT 5 07/01/20Industrials0.01% - 2055
Hays Cnty Tex 5% Feb 15, 2028
TX HAY 5 02/15/2028Industrials0.01% - 2056
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2029 5 2029-02-15
TX HAYSCD 5 02/15/20Financials0.01% - 2057
Hays Consolidated Independent School District 0.05 02/15/2030
TX HAYSCD 5 02/15/20Financials0.01% - 2058
Hennepin Cnty Minn 5% Dec 01, 2028
MN HEN 5 12/01/2028Real Estate0.01% - 2059
Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B
MN HEN 5 12/15/2026Real Estate0.01% - 2060
Hennepin Cnty Minn 2030-12-01
Other0.01% - 2061
Hennepin Cnty Minn 2027-12-01
Other0.01% - 2062
City & County Of Honolulu Hi 5 03/01/2029
HI HON 5 03/01/2029Financials0.01% - 2063
City & County Of Honolulu Hi 5% 03/01/2029
HI HON 5 03/01/2029Financials0.01% - 2064
Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B
TX HOUSCD 5 02/15/20Financials0.01% - 2065
Howell Mich Pub Schs 5% May 01, 2030
MI HOWSCD 5 05/01/20Consumer Discretionary0.01% - 2066
Idaho St Hsg & Fin Assn Sales Regd N/C B/E 5.00000000
ID IDSGEN 5 08/15/20Financials0.01% - 2067
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2029
ID IDSGEN 5 08/15/20Financials0.01% - 2068
Idaho St Bldg Auth-A
ID IDSFAC 5 06/01/20Financials0.01% - 2069
Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5
IL ILSPWR 5 02/01/20Utilities0.01% - 2070
Illinois Fin Auth Rev5% 01/01/2030
IL ILSGEN 5 01/01/20Financials0.01% - 2071
Illinois Fin Auth Rev 5% Jan 01, 2029
IL ILSGEN 5 01/01/20Financials0.01% - 2072
Illinois Fin Auth Rev Clean Wtr Initiative
Other0.01% - 2073
Illinois (state Of), Series 2006, Go Bonds
Other0.01% - 2074
Illinois St
IL ILS 5 10/01/2027Financials0.01% - 2075
State of Illinois
IL ILS 5 10/01/2029Financials0.01% - 2076
Illinois St-B
IL ILS 5 10/01/2027Financials0.01% - 2077
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials0.01% - 2078
Illinois St 5% Nov 01, 2026
Other0.01% - 2079
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials0.01% - 2080
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials0.01% - 2081
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials0.01% - 2082
Illinois St 5% Apr 01, 2028
Other0.01% - 2083
Illinois St 5% Apr 01, 2031
Other0.01% - 2084
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials0.01% - 2085
Indiana St Fin Auth Wtr Util Rev First Lien Bds
Other0.01% - 2086
Indiana Finance Authority 5% 02/01/2031
Other0.01% - 2087
Indiana Univ Revs 5% Jun 01, 2028
Other0.01% - 2088
Indiana University, Series Z-1 5 08/01/2029
IN INUHGR 5 08/01/20Consumer Discretionary0.01% - 2089
Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb
IN INPWTR 5 10/01/20Utilities0.01% - 2090
Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030
Other0.01% - 2091
Irvine Ranch Calif Wtr Dist Ct 2031-03-01
Other0.01% - 2092
Irving Tex Indpt Sch Dist 5% Feb 15, 2029
TX IRVSCD 5 02/15/20Financials0.01% - 2093
Jea Fl Elec Sys Revenue 5.00000 10/01/2028
Other0.01% - 2094
Jea Fla Elec Sys Rev 5 10/01/2027
Other0.01% - 2095
Jacksonville Fla Spl Rev Ref Bds 2023B 14/Sep/2023
Other0.01% - 2096
Jacksonville Fla Spl Rev 5% Oct 01, 2028
FL JAC 5 10/01/2028Financials0.01% - 2097
Jac 5.000 10/01/29
FL JAC 5 10/01/2029Financials0.01% - 2098
Jefferson Cnty Ala Swr Rev 5 10-01-2028
AL JEFUTL 5 10/01/20Financials0.01% - 2099
Kansas City Mo Spl Oblig 5% Apr 01, 2029
MO KANGEN 5 04/01/20Financials0.01% - 2100
Kansas City Mo Spl Oblig 5% Apr 01, 2030
MO KANGEN 5 04/01/20Financials0.01% - 2101
Karegnondi Wtr Auth Mich 5% Nov 01, 2027
MI KARWTR 5 11/01/20Utilities0.01% - 2102
Karegnondi Wtr Auth Mich 5% Nov 01, 2028
MI KARWTR 5 11/01/20Utilities0.01% - 2103
KATY TEX INDPT SCH DIST 5% Feb 15, 2030
TX KATSCD 5 02/15/20Financials0.01% - 2104
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025
TX KATSCD 5 02/15/20Financials0.01% - 2105
Keller Tex Indpt Sch Dist 5% Feb 15, 2027
Other0.01% - 2106
Keller Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.01% - 2107
Keller Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.01% - 2108
Kent St Univ Ohio Univ Revs 5% May 01, 2027
Other0.01% - 2109
Kent St Univ Ohio Univ Revs 5% May 01, 2029
OH KSUHGR 5 05/01/20Consumer Discretionary0.01% - 2110
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2028
Other0.01% - 2111
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030
Other0.01% - 2112
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other0.01% - 2113
Kentucky State Property And Buildi 5% Sep 01, 2027
Other0.01% - 2114
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials0.01% - 2115
Kentucky St Ppty & Bldgs Commn Revs Rev Bds
KY KYSFAC 5 04/01/20Financials0.01% - 2116
Kentucky Turnpike Authority 5 07/01/2027
Other0.01% - 2117
Wa Kin 5 12/01/2026
Other0.01% - 2118
County Of King Wa 4 01/01/2027
WA KIN 4 01/01/2027Financials0.01% - 2119
King Cnty Wash 5% Jan 01, 2029
WA KIN 5 01/01/2029Financials0.01% - 2120
King Cnty Wash 5% Dec 01, 2030
Other0.01% - 2121
Klein Tex Indpt Sch Dist 5% Aug 01, 2030
TX KLNSCD 5 08/01/20Financials0.01% - 2122
Leander Tex Indpt Sch Dist 0% Aug 15, 2028
TX LDRSCD 0 08/15/20Financials0.01% - 2123
Leander Tex Indpt Sch Dist 5% Aug 15, 2030
TX LDRSCD 5 08/15/20Financials0.01% - 2124
Long Island Ny Power Authority Electric System Revenue
NY LSLPWR 0 12/01/20Utilities0.01% - 2125
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2027
NY LSLPWR 5 09/01/20Utilities0.01% - 2126
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2028
NY LSLPWR 5 09/01/20Utilities0.01% - 2127
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029 5 2029-09-01
NY LSLPWR 5 09/01/20Utilities0.01% - 2128
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities0.01% - 2129
Los Angeles Department Of Airports 2031-05-15
Other0.01% - 2130
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other0.01% - 2131
Los Angeles Ca Dept-A
Other0.01% - 2132
Los Angeles Calif Department Of Wa 5% Jul 01, 2028
Other0.01% - 2133
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.01% - 2134
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.01% - 2135
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
CA LOSTRN 5 07/01/20Financials0.01% - 2136
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031 5 2031-07-01
Other0.01% - 2137
Louisiana St 5% Dec 01, 2027
LA LAS 5 12/01/2027Financials0.01% - 2138
Louisiana St Gas & Fuels Tax R 5% May 01, 2029
LA LASGEN 5 05/01/20Financials0.01% - 2139
Louisiana St Gas & Fuels Tax Rev 5%
LA LASGEN 5 05/01/20Financials0.01% - 2140
Lower Colo Riv Auth Tex Transm 5% May 15, 2028 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 2141
Lower Colorado River Authority - A 5.00 05/15/2031
Other0.01% - 2142
Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020
Other0.01% - 2143
Austin Tex 5% Sep 01, 2027
TX AUS 5 09/01/2027Financials0.01% - 2144
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2028
Other0.01% - 2145
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026
TX AUSUTL 5 11/15/20Utilities0.01% - 2146
Baltimore Cnty Md 4% Nov 01, 2026
Other0.01% - 2147
Bexmed 5.000 02/15/31 5 2031-02-15
Other0.01% - 2148
Boston Mass 5% Nov 01, 2027
MA BOS 5 11/01/2027Financials0.01% - 2149
St Vrain Valley Colo Sch Dist Re-1 2027-12-15
Other0.01% - 2150
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2029
Other0.01% - 2151
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029
Other0.01% - 2152
Cabarrus Cnty N C Ltd Oblig 5% Aug 01, 2029
NC CAB 5 08/01/2029Industrials0.01% - 2153
California Infrastructure & Economic Development Bank 0.05 05/15/2031
Other0.01% - 2154
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials0.01% - 2155
Californi 4.% 09/01/31
CA CAS 4 09/01/2031Financials0.01% - 2156
California St Var Purp Go Ref Bds 4.000 11/01/2029
CA CAS 4 11/01/2029Financials0.01% - 2157
State Of California 4 10/01/2027
CA CAS 4 10/01/2027Financials0.01% - 2158
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials0.01% - 2159
California St 5% Apr 01, 2031
CA CAS 5 04/01/2031Financials0.01% - 2160
California St 5% Oct 01, 2027
CA CAS 5 10/01/2027Financials0.01% - 2161
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials0.01% - 2162
State Of California 11/01/2026
CA CAS 5 11/01/2026Financials0.01% - 2163
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials0.01% - 2164
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials0.01% - 2165
California St 08/01/2030 5
CA CAS 5 08/01/2030Financials0.01% - 2166
California St-Unrefd 5 08/01/2030
CA CAS 5 08/01/2030Financials0.01% - 2167
State Of California 5 03/01/2031
Other0.01% - 2168
California State Public Works Board 5 02/01/2031
CA CASFAC 5 02/01/20Financials0.01% - 2169
California State Public Works Board 5 03/01/2031
Other0.01% - 2170
California St Pub Wks Brd Leas 5% Nov 01, 2026 5 2026-11-01
CA CASFAC 5 11/01/20Financials0.01% - 2171
California St Pub Wks Brd Leas 5% Nov 01, 2026
CA CASFAC 5 11/01/20Financials0.01% - 2172
California State Public Works Boar 5% Sep 01, 2029
Other0.01% - 2173
California State University 1.6 11/01/2047
Other0.01% - 2174
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other0.01% - 2175
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
Other0.01% - 2176
Central Florida Exressway Auth 57/01/2027
Other0.01% - 2177
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A
Other0.01% - 2178
TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026
Other0.01% - 2179
TORONTO-DOMINION BANK (NEW YORK BR Mar 04, 2027
Other0.01% - 2180
Central Texas Regional Mobility Authority, Series 2025B 5 2031-01-01
Other0.01% - 2181
Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 1 12/01/2029
SC CHAEDU 5 12/01/20Consumer Discretionary0.01% - 2182
Charlotte N C Arpt Rev 5% Jul 01, 2030
NC CHAAPT 5 07/01/20Financials0.01% - 2183
Charlotte N C Ctfs Partn 5% Jun 01, 2030
NC CHACTF 5 06/01/20Financials0.01% - 2184
Chester Cnty Pa 5% Jul 15, 2027
Other0.01% - 2185
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030
Other0.01% - 2186
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other0.01% - 2187
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials0.01% - 2188
Chicago Park District 5 2029-01-01
Other0.01% - 2189
Chicago Il Transit Au 5 2027-06-01
IL CHITRN 5 06/01/20Industrials0.01% - 2190
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials0.01% - 2191
Chicago Ill Wtr Rev 5 11/01/2031
Other0.01% - 2192
Chico Unified School District, Series A
CA CHISCD 5 08/01/20Consumer Discretionary0.01% - 2193
Clackamas Cnty Ore Sch Dist No 56/01/2027
Other0.01% - 2194
Clackamas Ore Cmnty College Di 5% Jun 15, 2029
OR CLAHGR 5 06/15/20Financials0.01% - 2195
Clackamas Community College District
OR CLAHGR 5 06/15/20Financials0.01% - 2196
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials0.01% - 2197
Cla 5.000 12/01/30
Other0.01% - 2198
Clark Cnty Nev Sch Dist 2027-06-15
Other0.01% - 2199
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2018A 5 2030-06-15
Other0.01% - 2200
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2028
WA CLAUTL 5 01/01/20Utilities0.01% - 2201
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2029
WA CLAUTL 5 01/01/20Utilities0.01% - 2202
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030
WA CLAUTL 5 01/01/20Utilities0.01% - 2203
Clark Cnty Wash Pub Util Dist No 1 2031-01-01
Other0.01% - 2204
Cleveland Ohio Income Tax Rev 5 10/01/2030
Other0.01% - 2205
Coast Cmnty College Dist Calif 0% Aug 01, 2030
CA CSTHGR 0 08/01/20Financials0.01% - 2206
COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2030
TX CGSSCD 5 08/15/20Financials0.01% - 2207
COLLIN CNTY TEX 5% Feb 15, 2027
TX CLN 5 02/15/2027Industrials0.01% - 2208
Collin Cnty Tex 52/15/2028
Other0.01% - 2209
Collin Cnty Tex 52/15/2031
Other0.01% - 2210
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027
AL ALSTRN 5 09/01/20Financials0.01% - 2211
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027
AL ALSTRN 5 09/01/20Financials0.01% - 2212
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2028
AL ALSTRN 5 09/01/20Financials0.01% - 2213
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials0.01% - 2214
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other0.01% - 2215
Alabama Highway Authority 5 09/01/2027
Other0.01% - 2216
Alaska State, General Obligation Bonds, Refunding Series 2024B 5% 08-01-2027
AK AKS 5 08/01/2027Financials0.01% - 2217
State Of Alaska 5% 08/01/2029
AK AKS 5 08/01/2029Financials0.01% - 2218
Aldine Tex Indpt Sch Dist 5% Feb 15, 2029
TX ALDSCD 5 02/15/20Financials0.01% - 2219
Allegheny Cnty Pa All 11/29 Fixed 5
PA ALL 5 11/01/2029Financials0.01% - 2220
County Of Allegheny Pa 5 11/01/2027
Other0.01% - 2221
Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027
Other0.01% - 2222
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other0.01% - 2223
Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2030
UT ALPSCD 5 03/15/20Industrials0.01% - 2224
Alvin Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.01% - 2225
American Municipal Power Inc. 5 02-15-2030
Other0.01% - 2226
Aquarion Water Authority 0.05 08/01/2031
Other0.01% - 2227
Aquarion Water Authority 5.25 02/01/2029
Other0.01% - 2228
Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5
Other0.01% - 2229
University Of Arizona 5% Jun 01, 2031 5 2031-06-01
Other0.01% - 2230
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031
Other0.01% - 2231
Azshgr 5.000 07/01/30
Other0.01% - 2232
Arizona St Univ Revs 5% Jul 01, 2030
Other0.01% - 2233
Arizona St Univ Revs Sys Bds 2024B 09/May/2024 07/01/2031 2031-07-01
Other0.01% - 2234
Azshgr 5.000 07/01/30
Other0.01% - 2235
Arizona St Univ Revs 5% Jul 01, 2031 5 2031-07-01
Other0.01% - 2236
County Of Arlington, Series 2019
VA ARL 5 06/15/2028Real Estate0.01% - 2237
Arlington Tex Indpt Sch Dist 5% Feb 15, 2027
TX ARLSCD 5 02/15/20Financials0.01% - 2238
Arlington Tex Indpt Sch Dist
Other0.01% - 2239
Atlanta Ga 5% Dec 01, 2027
GA ATL 5 12/01/2027Real Estate0.01% - 2240
Atlanta Ga Arpt Rev 2031-07-01
Other0.01% - 2241
City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027
GA ATLUTL 5.25 11/01Utilities0.01% - 2242
Atlanta Ga (City Of) 5 11/01/2027
Other0.01% - 2243
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Financials0.00% - 2244
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Industrials0.00% - 2245
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.00% - 2246
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Financials0.00% - 2247
Washington St 5% Feb 01, 2027
WA WAS 5 02/01/2027Real Estate0.00% - 2248
State Of Minnesota 5 2028-08-01
MN MNS 5 08/01/2028Financials0.00% - 2249
New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2250
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.00% - 2251
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.00% - 2252
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials0.00% - 2253
Nyc Transitional-E-1 01/11/2027
NY NYCGEN 5 11/01/20Financials0.00% - 2254
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSHGR 5 03/15/20Financials0.00% - 2255
New York State Dormitory Authority, Series 2024A 07/01/2028
NY NYSHGR 5 07/01/20Financials0.00% - 2256
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities0.00% - 2257
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities0.00% - 2258
North Texas Tollway Authority, Series 2008 D, Ref. Rb
TX NRTTRN 0 01/01/20Financials0.00% - 2259
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities0.00% - 2260
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials0.00% - 2261
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.00% - 2262
New York City Transitional Finance Authority 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2263
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials0.00% - 2264
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2265
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials0.00% - 2266
New York State Dormitory Authority Dasny -A -Rev -Ref
NY NYSHGR 5 03/15/20Financials0.00% - 2267
Florida St Brd Ed Pub Ed 5% Jun 01, 2029 5 2029-06-01
FL FLSEDU 5 06/01/20Consumer Discretionary0.00% - 2268
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2269
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials0.00% - 2270
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.00% - 2271
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials0.00% - 2272
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials0.00% - 2273
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Financials0.00% - 2274
Los Angeles Unified School District/Ca 5 07/01/2030
CA LOSSCD 5 07/01/20Financials0.00% - 2275
Clark County School District, Series 2024B 5 2029-06-15
NV CLASCD 5 06/15/20Financials0.00% - 2276
Virginia Public School Authority 5 08/01/2027
VA VASSCD 5 08/01/20Financials0.00% - 2277
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities0.00% - 2278
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials0.00% - 2279
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials0.00% - 2280
FALCON ASSET FUNDING LLC 4.040000%
NY NYCGEN 5 11/01/20Financials0.00% - 2281
New York N Y City Transitional Fin Auth Rev
NY NYCGEN 5 11/01/20Financials0.00% - 2282
State Of Maryland Department Of Transportation 5 10/01/2027
MD MDSTRN 5 10/01/20Financials0.00% - 2283
Florida St Brd Ed Pub Ed 5% Jun 01, 2027 5 2027-06-01
FL FLSEDU 5 06/01/20Consumer Discretionary0.00% - 2284
Los Angeles Calif Wastewtr Sys
CA LOSUTL 5 06/01/20Utilities0.00% - 2285
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials0.00% - 2286
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.00% - 2287
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials0.00% - 2288
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials0.00% - 2289
New York State Environmental Facilities Corp 5 06/15/2029
NY NYSWTR 5 06/15/20Financials0.00% - 2290
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials0.00% - 2291
New York St Dorm Auth Sales Tax Revenue 5
NY NYSHGR 5 03/15/20Financials0.00% - 2292
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials0.00% - 2293
Oregon St Ors 05/30 Fixed 5
OR ORS 5 05/01/2030Industrials0.00% - 2294
State of Connecticut Special Tax Transportation Infrastructure Purposes
CT CTSGEN 5 10/01/20Financials0.00% - 2295
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials0.00% - 2296
Metropolitan Transportation Authority 0.05 11/15/2028
NY MTATRN 5 11/15/20Utilities0.00% - 2297
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2298
Minnesota St 5% Aug 01, 2028 5 08/01/2028
MN MNS 5 08/01/2028Financials0.00% - 2299
New York N Y 5% Aug 01, 2027 5 2027-08-01
NY NYC 5 08/01/2027Financials0.00% - 2300
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 2301
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029
NY NYCGEN 5 05/01/20Financials0.00% - 2302
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials0.00% - 2303
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials0.00% - 2304
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.00% - 2305
Texas Department Of Transportation State Highway Fund 5 2026-10-01
TX TXSTRN 5 10/01/20Financials0.00% - 2306
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials0.00% - 2307
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.00% - 2308
State Of Utah 5 07/01/2027
UT UTS 5 07/01/2027Financials0.00% - 2309
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials0.00% - 2310
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials0.00% - 2311
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials0.00% - 2312
Sales Tax Securitization Corp 5 2027-01-01
IL STSGEN 5 01/01/20Financials0.00% - 2313
Dallas Area Rapid Transit 5.25 2029-12-01
TX DALTRN 5.25 12/01Financials0.00% - 2314
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials0.00% - 2315
Maryland St 5% Aug 01, 2027
MD MDS 5 08/01/2027Financials0.00% - 2316
Florida St Brd Ed Pub Ed 5% Jun 01, 2028
FL FLSEDU 5 06/01/20Consumer Discretionary0.00% - 2317
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities0.00% - 2318
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022
MN MNS 5 08/01/2027Financials0.00% - 2319
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.00% - 2320
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.00% - 2321
New York City Transitional Fin Auth 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2322
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials0.00% - 2323
Dasny-A-Ref-Group 1 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2324
State Of California 5 2027-08-01
CA CAS 5 08/01/2027Financials0.00% - 2325
California State University 5 11/01/2030
CA CASHGR 5 11/01/20Financials0.00% - 2326
Austin Tex Indpt Sch Dist 5% Aug 01, 2028
TX AUSSCD 5 08/01/20Financials0.00% - 2327
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials0.00% - 2328
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials0.00% - 2329
Tennessee St Sch Bd Auth 5% Nov 01, 2027
TN TNSHGR 5 11/01/20Financials0.00% - 2330
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2331
Dallas Area Rapid Transit, Series 2019
TX DALTRN 5 12/01/20Utilities0.00% - 2332
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
IL ILSTRN 5 01/01/20Financials0.00% - 2333
Indiana St Fin Auth Rev 5% Feb 01, 2029
IN INSGEN 5 02/01/20Financials0.00% - 2334
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities0.00% - 2335
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials0.00% - 2336
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.00% - 2337
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.00% - 2338
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030
FL MIATRN 5 10/01/20Financials0.00% - 2339
Florida St Brd Ed Pub Ed 5% Jun 01, 2029
FL FLSEDU 5 06/01/20Consumer Discretionary0.00% - 2340
Florida Municipal Power Agency 5 10/01/2029
FL FLSPWR 5 10/01/20Utilities0.00% - 2341
County Of Fairfax Va 5 2028-10-01
VA FAI 5 10/01/2028Financials0.00% - 2342
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials0.00% - 2343
Los Angeles Department of Water 5.00% 07/01/2029
CA LOSUTL 5 07/01/20Utilities0.00% - 2344
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials0.00% - 2345
New York St D 5% 3/15/2030
NY NYSHGR 5 03/15/20Financials0.00% - 2346
New York St Dorm Auth Gen Purp Bds 2019a
NY NYSHGR 5 03/15/20Financials0.00% - 2347
Oregon State, General Obligation Bonds, Article Xi-Q State Projects Series 2021A
OR ORS 5 05/01/2027Industrials0.00% - 2348
Cypress-Fairbanks Independent School District 5 02/15/2029
TX CYSSCD 5 02/15/20Financials0.00% - 2349
School Board Of Miami-Dade County/The 5 05/01/2029
FL MIAEDU 5 05/01/20Financials0.00% - 2350
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities0.00% - 2351
Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2030
AZ SALAGR 5 01/01/20Utilities0.00% - 2352
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities0.00% - 2353
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials0.00% - 2354
New York Ny
NY NYC 5 08/01/2030Industrials0.00% - 2355
New York N Y 5% Aug 01, 2030
NY NYC 5 08/01/2030Industrials0.00% - 2356
New York Ny Nyc 08/29 Fixed 5
NY NYC 5 08/01/2029Financials0.00% - 2357
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 2358
Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 2359
New York City Municipal Water Finance Authority 5.0 15-June-2028
NY NYCUTL 5 06/15/20Financials0.00% - 2360
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028
IL GCHWTR 5 12/01/20Utilities0.00% - 2361
Clark Cnty Nev Sch Dist 5% Jun 15, 2027
NV CLASCD 5 06/15/20Financials0.00% - 2362
Anne Arundel Cnty Md 5% Oct 01, 2027 5 2027-10-01
MD AAR 5 10/01/2027Financials0.00% - 2363
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials0.00% - 2364
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials0.00% - 2365
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials0.00% - 2366
Triborough Brdg & Tunl Auth N 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials0.00% - 2367
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028
TX UNIHGR 5 08/15/20Financials0.00% - 2368
Board Of Regents Of The University Of Texas System 5 08/15/2029
TX UNIHGR 5 08/15/20Financials0.00% - 2369
Virginia Commonwealth Transportation Board 5 05/15/2027
VA VASTRN 5 05/15/20Financials0.00% - 2370
Washington St 5% Feb 01, 2027
WA WAS 5 02/01/2027Real Estate0.00% - 2371
Wistrn 5.000 07/01/28
WI WISTRN 5 07/01/20Financials0.00% - 2372
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials0.00% - 2373
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials0.00% - 2374
University North Tex Univ Rev Rev Fin Sys Ref Amd
TX UNNHGR 5 04/15/20Financials0.00% - 2375
Tx Sys Univ Brd Rgt-A 5 2029-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 2376
Virginia College Building Authority 0.05 02/01/2030
VA VACHGR 5 02/01/20Financials0.00% - 2377
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials0.00% - 2378
New Mexico Finance Authority 5 06/15/2030
NM NMSTRN 5 06/15/20Financials0.00% - 2379
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials0.00% - 2380
New York N Y 5% Apr 01, 2029
NY NYC 5 04/01/2029Industrials0.00% - 2381
City Of New York Ny 5 04/01/2029
NY NYC 5 04/01/2029Industrials0.00% - 2382
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.00% - 2383
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials0.00% - 2384
Nycgen 5.000 05/01/28
NY NYCGEN 5 05/01/20Financials0.00% - 2385
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030
NY NYCFAC 5 07/15/20Financials0.00% - 2386
Nyshgr 5.000 07/01/29
NY NYSHGR 5 07/01/20Financials0.00% - 2387
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 2388
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 5 02/15/2027
NY NYSHGR 5 02/15/20Financials0.00% - 2389
New York State Urban Development Corp., Series 2020 C 5 2027-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 2390
Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028
FL FLSEDU 5 06/01/20Consumer Discretionary0.00% - 2391
Illinois Fin At 5% 7/1/2029
IL ILSGEN 5 07/01/20Financials0.00% - 2392
State Of Kansas Department Of Transportation 5 09/01/2027
KS KSSTRN 5 09/01/20Financials0.00% - 2393
State Of Kansas Department Of Transportation 5 09/01/2028
KS KSSTRN 5 09/01/20Financials0.00% - 2394
State Of Kansas Department Of Transportation 5 09/01/2029
KS KSSTRN 5 09/01/20Financials0.00% - 2395
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.00% - 2396
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities0.00% - 2397
Los Angeles 5% 07/30 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2398
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities0.00% - 2399
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030
TX ROUSCD 5 08/01/20Financials0.00% - 2400
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities0.00% - 2401
Connecticut St
CT CTS 4 01/15/2030Financials0.00% - 2402
Energy Northwest 5% 07/29
WA ENEPWR 5 07/01/20Utilities0.00% - 2403
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials0.00% - 2404
Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5%
ME MES 5 06/01/2027Financials0.00% - 2405
State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01
MD MDSTRN 5 10/01/20Financials0.00% - 2406
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.00% - 2407
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials0.00% - 2408
State Of Minnesota 0.05 08/01/2028
MN MNS 5 08/01/2028Financials0.00% - 2409
American Municipal Power Inc 5 2029-02-15
OH AMEPWR 5 02/15/20Utilities0.00% - 2410
CLARK CNTY NEV SCH DIST 5% Jun 15, 2028
NV CLASCD 5 06/15/20Financials0.00% - 2411
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S
WA CEPTRN 5 11/01/20Financials0.00% - 2412
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028
TX TRIUTL 5 08/01/20Utilities0.00% - 2413
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027
VA VASFAC 5 08/01/20Financials0.00% - 2414
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials0.00% - 2415
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials0.00% - 2416
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials0.00% - 2417
State Of Maryland 5 08/01/2027
MD MDS 5 08/01/2027Financials0.00% - 2418
Massachusetts St Clean Wtr Tr 5% Feb 01, 2027
MA MASWTR 5 02/01/20Financials0.00% - 2419
Fairfax Cnty Va 4% Oct 01, 2027
VA FAI 4 10/01/2027Real Estate0.00% - 2420
Georgia Mun Elec Auth Pwr Rev 5% Jan 01, 2029
GA MELPWR 5 01/01/20Utilities0.00% - 2421
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.00% - 2422
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials0.00% - 2423
Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 2424
New York City Transitional Finance Authority Future Tax Secured Revenue 2050-12-01
NY NYCGEN 5 11/01/20Financials0.00% - 2425
New York N Y City Mun Wtr Fin 5% Jun 15, 2029
NY NYCUTL 5 06/15/20Financials0.00% - 2426
New York City Municipal Water Finance Authority,5,2031-06-15
NY NYCUTL 5 06/15/20Financials0.00% - 2427
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 2428
New York St Dorm Auth Revs Non 5% Jul 01, 2030
NY NYSHGR 5 07/01/20Financials0.00% - 2429
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, New York City Municipal Water Finance Authority
NY NYSWTR 5 06/15/20Financials0.00% - 2430
New York St Dorm Auth Sales Ta 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials0.00% - 2431
State Of North Carolina 5 05/01/2028
NC NCSGEN 5 05/01/20Financials0.00% - 2432
State Of North Carolina 5 05/01/2030
NC NCSGEN 5 05/01/20Financials0.00% - 2433
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials0.00% - 2434
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2029
OH OHSWTR 5 06/01/20Financials0.00% - 2435
City Of Columbus Oh 0.05 04/01/2027
OH COL 5 04/01/2027Financials0.00% - 2436
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials0.00% - 2437
Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00
WA ENEPWR 5 07/01/20Utilities0.00% - 2438
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials0.00% - 2439
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01
IL ILSTRN 5 01/01/20Financials0.00% - 2440
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials0.00% - 2441
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials0.00% - 2442
Los Angeles Community College District/Ca 5 2029-08-01
CA LOSHGR 5 08/01/20Financials0.00% - 2443
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities0.00% - 2444
Los Angeles-E-Ref 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2445
Portland Ore Swr Sys Rev 5% Jun 01, 2029
OR PORUTL 5 06/01/20Utilities0.00% - 2446
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.00% - 2447
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials0.00% - 2448
Sales Tax Securitization Corp Ill Second Lien
IL STSGEN 5 01/01/20Financials0.00% - 2449
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials0.00% - 2450
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
AZ SALAGR 5 01/01/20Utilities0.00% - 2451
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials0.00% - 2452
New York N Y5% 08/01/2030
NY NYC 5 08/01/2030Industrials0.00% - 2453
New York City -C 01/08/2027
NY NYC 5 08/01/2027Financials0.00% - 2454
New York N Y City Transitional 5% Nov 01, 2026
NY NYCGEN 5 11/01/20Financials0.00% - 2455
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 11/01/20Financials0.00% - 2456
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials0.00% - 2457
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.00% - 2458
Nyshgr 5.000 07/01/28
NY NYSHGR 5 07/01/20Financials0.00% - 2459
New York St Dorm Auth Revs Non 5 07/01/2030
NY NYSHGR 5 07/01/20Financials0.00% - 2460
New York St Environmental Facs 5% Jun 15, 2030
NY NYSWTR 5 06/15/20Financials0.00% - 2461
Maricopa Cnty Az High Sch Dist Marscd 07/29 Fixed 5
AZ MARSCD 5 07/01/20Consumer Discretionary0.00% - 2462
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2028
AZ MARSCD 5 07/01/20Consumer Discretionary0.00% - 2463
State Of Maryland, Series 2020-2B
MD MDS 5 08/01/2027Financials0.00% - 2464
Maryland St Dept Transn Cons T 5% Oct 01, 2029
MD MDSTRN 5 10/01/20Financials0.00% - 2465
Massachusetts St Clean Wtr Tr 5% Feb 01, 2027 5 2027-02-01
MA MASWTR 5 02/01/20Financials0.00% - 2466
Massachusetts St Clean Wtr Tr 5% Feb 01, 2028 5 2028-02-01
MA MASWTR 5 02/01/20Financials0.00% - 2467
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E
MA MAS 5 11/01/2026Financials0.00% - 2468
Commonwealth Of Massachusetts 5 09/01/2027
MA MAS 5 09/01/2027Financials0.00% - 2469
Metropolitan Transn Auth N Y R 5% Nov 15, 2028
NY MTATRN 5 11/15/20Utilities0.00% - 2470
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.00% - 2471
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.00% - 2472
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities0.00% - 2473
School Board Of Miami-Dade County/The 5 2027-05-01
FL MIAEDU 5 05/01/20Financials0.00% - 2474
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
FL FLSEDU 5 06/01/20Consumer Discretionary0.00% - 2475
Garscd 5.000 02/15/28
TX GARSCD 5 02/15/20Financials0.00% - 2476
Grand River Dam Auth Okla Rev 5% Jun 01, 2029
OK GRRPWR 5 06/01/20Utilities0.00% - 2477
Harris Cnty Tol 5% 08/15/29
TX HARTRN 5 08/15/20Financials0.00% - 2478
Illinois Finance Authority, Series 2019 0.05 2027-07-01
IL ILSGEN 5 07/01/20Financials0.00% - 2479
State Of Illinois 5% 10/01/2026
IL ILS 5 10/01/2026Financials0.00% - 2480
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 5 2030-01-01
IL ILSTRN 5 01/01/20Financials0.00% - 2481
MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2027
IL ILSTRN 5 01/01/20Financials0.00% - 2482
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials0.00% - 2483
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Financials0.00% - 2484
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Financials0.00% - 2485
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Financials0.00% - 2486
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First
IN INSUTL 5 10/01/20Financials0.00% - 2487
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2029
KS KSSTRN 5 09/01/20Financials0.00% - 2488
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials0.00% - 2489
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029
KY KYSFAC 5 10/01/20Financials0.00% - 2490
Kentucky Turnpike Authority 5 2029-07-01
KY KYSTRN 5 07/01/20Financials0.00% - 2491
King Cnty Wash Sch Dist No 411 5% Dec 01, 2028
WA KINSCD 5 12/01/20Financials0.00% - 2492
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials0.00% - 2493
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2494
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities0.00% - 2495
Los Angeles Unified School District, Series 2020 A 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials0.00% - 2496
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials0.00% - 2497
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials0.00% - 2498
Nyswtr 5.000 06/15/27
NY NYSWTR 5 06/15/20Financials0.00% - 2499
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials0.00% - 2500
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials0.00% - 2501
New York State Dormitory Authority 5.00% 03/15/2030
NY NYSHGR 5 03/15/20Financials0.00% - 2502
New York St Urban Dev Corp Rev 5% Mar 15, 2027
NY NYSDEV 5 03/15/20Financials0.00% - 2503
Ncsgen 5.000 05/01/28
NC NCSGEN 5 05/01/20Financials0.00% - 2504
Ohio St-1 5 2026-12-15
OH OHSGEN 5 12/15/20Financials0.00% - 2505
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030
NE OMAPWR 5 02/01/20Utilities0.00% - 2506
Co Springs-B-Ref
CO CSPUTL 5 11/15/20Financials0.00% - 2507
Connecticut St
CT CTS 5 11/15/2030Financials0.00% - 2508
State Of Connecticut 5 11/15/2030
CT CTS 5 11/15/2030Financials0.00% - 2509
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.00% - 2510
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities0.00% - 2511
California St Univ Rev 5% Nov 01, 2028
CA CASHGR 5 11/01/20Financials0.00% - 2512
California St Univ Rev 5% Nov 01, 2027
CA CASHGR 5 11/01/20Financials0.00% - 2513
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials0.00% - 2514
City Of Cleveland Oh Airport System Revenue 5 01/01/2029
OH CLEAPT 5 01/01/20Industrials0.00% - 2515
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Industrials0.00% - 2516
California Statewide Communities Development Authority 4.13 03/01/2034
TN TNSHGR 5 11/01/20Financials0.00% - 2517
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials0.00% - 2518
Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01
TX TRIUTL 5 08/01/20Utilities0.00% - 2519
Trinity River Authority 5 08-01-2030
TX TRIUTL 5 08/01/20Utilities0.00% - 2520
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials0.00% - 2521
Virginia College Building Authority 5 02/01/2030
VA VACHGR 5 02/01/20Financials0.00% - 2522
Tennessee St Sch Bd Auth 5% Nov 01, 2026
TN TNSHGR 5 11/01/20Financials0.00% - 2523
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials0.00% - 2524
Triborough Bridge & Tunnel Authority 5 11/15/2028
NY TRBTRN 5 11/15/20Financials0.00% - 2525
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.00% - 2526
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials0.00% - 2527
Trinity River Authority T 5.00% 2030-08-01
TX TRIUTL 5 08/01/20Utilities0.00% - 2528
Trinity River Authority Central Regional Wastewater System, Series 2021 5% 08/01/2028
TX TRIUTL 5 08/01/20Utilities0.00% - 2529
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028
TX TRIUTL 5 08/01/20Utilities0.00% - 2530
University Of North Texas System, Series 2017 A 5% 04/15/2028
TX UNNHGR 5 04/15/20Financials0.00% - 2531
University North Tex Univ Rev 5% Apr 15, 2029
TX UNNHGR 5 04/15/20Financials0.00% - 2532
Board Of Regents Of The University Of Texas System 5 08/15/2029
TX UNIHGR 5 08/15/20Financials0.00% - 2533
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2026
UT UTSTRN 5 12/15/20Financials0.00% - 2534
Virginia College Building Authority 5 2028-02-01
VA VACHGR 5 02/01/20Financials0.00% - 2535
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.00% - 2536
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.00% - 2537
Virginia College Building Authority Educational Facilities, 21St Century College And Equipment Programs, Series 2020 A 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.00% - 2538
State Of Wisconsin 5 11/01/2027
WI WIS 5 11/01/2027Financials0.00% - 2539
Wisconsin St Transn Rev 5 07/01/2030
WI WISTRN 5 07/01/20Financials0.00% - 2540
Colorado Springs Colo Utils Rev Sys Bds 2022A
CO CSPUTL 5 11/15/20Financials0.00% - 2541
Colorado Springs Utilties Co 20a 5.0% 11-15-28
CO CSPUTL 5 11/15/20Financials0.00% - 2542
Connecticut St Spl Tax Oblig R 5% Oct 01, 2029
CT CTSGEN 5 10/01/20Financials0.00% - 2543
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials0.00% - 2544
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities0.00% - 2545
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.00% - 2546
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030
AZ MARSCD 5 07/01/20Consumer Discretionary0.00% - 2547
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Financials0.00% - 2548
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials0.00% - 2549
Massachusetts St Clean Wtr Tr 5% Feb 01, 2028
MA MASWTR 5 02/01/20Financials0.00% - 2550
Massachusetts Clean Water Trust (The), Series 24B
MA MASWTR 5 02/01/20Financials0.00% - 2551
Massachusetts Clean Water Trust 5.0% 02-01-27 5 2027-02-01
MA MASWTR 5 02/01/20Financials0.00% - 2552
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials0.00% - 2553
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities0.00% - 2554
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities0.00% - 2555
Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2556
Metropolitan Wtr Dist Southn C 5% Oct 01, 2027
CA METWTR 5 10/01/20Utilities0.00% - 2557
County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028
FL MIATRN 5 10/01/20Financials0.00% - 2558
State Of Michigan Trunk Line, Series 2023
MI MISTRN 5 11/15/20Financials0.00% - 2559
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Financials0.00% - 2560
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials0.00% - 2561
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Financials0.00% - 2562
Portland Ore Cmnty College Dis 5% Jun 15, 2029
OR PORHGR 5 06/15/20Financials0.00% - 2563
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities0.00% - 2564
Salt River Project Agricultural Improvement & Power District 5 2031-01-01
AZ SALAGR 5 01/01/20Utilities0.00% - 2565
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities0.00% - 2566
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities0.00% - 2567
South Carolina St Pub Svcs Aut 5% Dec 01, 2029 5 2029-12-01
SC SCSUTL 5 12/01/20Utilities0.00% - 2568
Sc Pub Svc 5% 12/1/2026
SC SCSUTL 5 12/01/20Utilities0.00% - 2569
Municipal Elec Auth Ga 5% Jan 01, 2030
GA MELPWR 5 01/01/20Utilities0.00% - 2570
New York City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials0.00% - 2571
New York N Y Go 5% 08/29
NY NYC 5 08/01/2029Financials0.00% - 2572
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials0.00% - 2573
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.00% - 2574
New York N Y City Mun Wtr Fin 5% Jun 15, 2030
NY NYCUTL 5 06/15/20Financials0.00% - 2575
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials0.00% - 2576
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials0.00% - 2577
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials0.00% - 2578
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials0.00% - 2579
Ny St Dor 5% 7/1/2027 0.05 2027-07-01
NY NYSHGR 5 07/01/20Financials0.00% - 2580
New York St Environmental Facs 5% Jun 15, 2027
NY NYSWTR 5 06/15/20Financials0.00% - 2581
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials0.00% - 2582
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials0.00% - 2583
Empire State Development Corp., Series 2017 A, Ref. Rb 5 03/15/2030
NY NYSDEV 5 03/15/20Financials0.00% - 2584
State Of North Carolina 5% 05/01/2027
NC NCSGEN 5 05/01/20Financials0.00% - 2585
Ohio St Major New St Infrastru 5% Dec 15, 2028
OH OHSGEN 5 12/15/20Financials0.00% - 2586
Ohspol 5.000 06/01/30
OH OHSPOL 5 06/01/20Utilities0.00% - 2587
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029
OH OHSPOL 5 06/01/20Utilities0.00% - 2588
Omaha Public Power District,5,2030-02-01
NE OMAPWR 5 02/01/20Utilities0.00% - 2589
Oregon St 5.% 05/01/27
OR ORS 5 05/01/2027Industrials0.00% - 2590
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A
FL FLSEDU 5 06/01/20Consumer Discretionary0.00% - 2591
Florida St Brd Ed Pub Ed 5% Jun 01, 2030
FL FLSEDU 5 06/01/20Consumer Discretionary0.00% - 2592
Florida St Mun Pwr Agy Rev 5% Oct 01, 2028
FL FLSPWR 5 10/01/20Utilities0.00% - 2593
Garland Independent School District, Series 2023A
TX GARSCD 5 02/15/20Financials0.00% - 2594
Illinois Fin Auth Rev 5% Jul 01, 2030
IL ILSGEN 5 07/01/20Financials0.00% - 2595
Illinois Fin Auth Rev 5% Jul 01, 2031
IL ILSGEN 5 07/01/20Financials0.00% - 2596
Illinois Fin Auth Rev 5% Jul 01, 2029
IL ILSGEN 5 07/01/20Financials0.00% - 2597
Illinois Finance Authority 5.0 01-July-2030
IL ILSGEN 5 07/01/20Financials0.00% - 2598
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.00% - 2599
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2027
IL ILSTRN 5 01/01/20Financials0.00% - 2600
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.00% - 2601
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Financials0.00% - 2602
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Financials0.00% - 2603
INSFIN 5.000 02/01/29
IN INSFIN 5 02/01/20Financials0.00% - 2604
Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000
IN INSFIN 5 02/01/20Financials0.00% - 2605
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials0.00% - 2606
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials0.00% - 2607
Lewisville Independent School District
TX LEWSCD 5 08/15/20Financials0.00% - 2608
Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030
TX LEWSCD 5 08/15/20Financials0.00% - 2609
Lincoln Neb Elec Sys Rev 5% Sep 01, 2029
NE LINPWR 5 09/01/20Utilities0.00% - 2610
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Utilities0.00% - 2611
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2612
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2613
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.00% - 2614
Los Angeles Department Of Water & Power, Series A 5 2030-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2615
Los Angeles Department Of Water & Power
CA LOSUTL 5 07/01/20Utilities0.00% - 2616
Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B
CA LOSSCD 5 07/01/20Financials0.00% - 2617
Los Angeles Ca Uni 5% 07/01/27
CA LOSSCD 5 07/01/20Financials0.00% - 2618
Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
CA LOSSCD 5 07/01/20Financials0.00% - 2619
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Industrials0.00% - 2620
Louisiana St Grnt Antic Rev 5% Sep 01, 2029
LA LOUGEN 5 09/01/20Industrials0.00% - 2621
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027
TX AUSSCD 5 08/01/20Financials0.00% - 2622
Austin Independent School District 5 08/01/2028
TX AUSSCD 5 08/01/20Financials0.00% - 2623
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials0.00% - 2624
California St-Ref 01/09/2027
CA CAS 5 09/01/2027Financials0.00% - 2625
State of California
CA CAS 5 04/01/2030Financials0.00% - 2626
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials0.00% - 2627
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials0.00% - 2628
California St Univ Rev 5% Nov 01, 2029
CA CASHGR 5 11/01/20Financials0.00% - 2629
Central Puget Sound Wash Regl 5% Nov 01, 2026 5
WA CEPTRN 5 11/01/20Financials0.00% - 2630
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials0.00% - 2631
Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01
IL GCHWTR 5 12/01/20Utilities0.00% - 2632
Alabama Public School And College Authority 5 11/01/2026
AL ALSHGR 5 11/01/20Financials0.00% - 2633
Adams & Arapahoe 5% 12/31
Other0.00% - 2634
Alabama Public School & College Authority
AL ALSHGR 5 01/01/20Financials0.00% - 2635
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials0.00% - 2636
Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027
AK AKMBBK 5 10/01/20Financials0.00% - 2637
Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027
OH AMEPWR 5 02/15/20Utilities0.00% - 2638
County of Anne Arundel, General Improvements
MD AAR 5 10/01/2027Financials0.00% - 2639
County of Anne Arundel Md
MD AAR 5 10/01/2027Financials0.00% - 2640
County of Arlington Va
VA ARL 5 08/15/2027Real Estate0.00% - 2641
Austin Tex 39/01/2029
Other0.00% - 2642
Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B
TX AUSSCD 5 08/01/20Financials0.00% - 2643
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other0.00% - 2644
Austin Tex Wtr & 5% 11/26 5 2026-11-30
Other0.00% - 2645
Blackrock Liquidity Municash Instl
MCSXXFinancials0.00% - 2646
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials0.00% - 2647
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials0.00% - 2648
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials0.00% - 2649
State Of California 5 04/01/2030
CA CAS 5 04/01/2030Financials0.00% - 2650
California St 5% Apr 01, 2030 5 2030-04-01
Other0.00% - 2651
California St 01/11/2027
CA CAS 5 11/01/2027Financials0.00% - 2652
TRINITY RIVER AUTH TEX 5% Aug 01, 2030
Other0.00% - 2653
California St 5% Oct 01, 2027
Other0.00% - 2654
California Department of Water Resources Water System Revenue (central Valley Project)
CA CASWTR 5 12/01/20Financials0.00% - 2655
California State Department of Water Resources, Central Valley Project, Water System
CA CASWTR 5 12/01/20Financials0.00% - 2656
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.00% - 2657
California State Public Works Board 5 2026-10-01
CA CASFAC 5 10/01/20Financials0.00% - 2658
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials0.00% - 2659
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials0.00% - 2660
City Of Cambridge
Other0.00% - 2661
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials0.00% - 2662
Central Tex Regl Mobility Auth 5% Jan 01, 2030
TX CTXGEN 5 01/01/20Financials0.00% - 2663
Charlotte N C Wtr & Swr Sys Rev Bds 2022A
NC CHAUTL 5 07/01/20Utilities0.00% - 2664
Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030
NC CHAUTL 5 07/01/20Utilities0.00% - 2665
City Of Chicago Il 5.00% 01/01/2030
IL CHI 5 01/01/2030Financials0.00% - 2666
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2030
Other0.00% - 2667
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
IL GCHWTR 5 12/01/20Utilities0.00% - 2668
Chicago Ill Wastewater Transmission Rev Ref Bds B
Other0.00% - 2669
Clark Cnty Nev Sch Dist 5% Jun 15, 2028
NV CLASCD 5 06/15/20Financials0.00% - 2670
Clark County School District, Series 2020A 5 2028-06-15
NV CLASCD 5 06/15/20Financials0.00% - 2671
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029
WA CLASCD 5 12/01/20Consumer Discretionary0.00% - 2672
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2027
OH CLEAPT 5 01/01/20Industrials0.00% - 2673
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028
OH CLEAPT 5 01/01/20Industrials0.00% - 2674
Washington St 5% Jul 01, 2027
WA WAS 5 07/01/2027Financials0.00% - 2675
State Of Washington, Series 2021 C 5 2027-02-01
WA WAS 5 02/01/2027Real Estate0.00% - 2676
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Real Estate0.00% - 2677
Washington Subn San Dist Md 5% Dec 01, 2027
MD WASUTL 5 12/01/20Utilities0.00% - 2678
Washington Subn San Dist Md 5% Jun 01, 2030
Other0.00% - 2679
Wayne State University Michigan 2030-11-15
Other0.00% - 2680
Wayne State University Michigan 2031-11-15
Other0.00% - 2681
West Virginia St 5% Dec 01, 2028
WV WVS 5 12/01/2028Financials0.00% - 2682
County Of Williamson Tx 5 02/15/2030
Other0.00% - 2683
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials0.00% - 2684
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials0.00% - 2685
Allegheny County Hospital Development Authority 5 04/01/2029
Other0.00% - 2686
New York City Of 2035-08-01
Other0.00% - 2687
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030
Other0.00% - 2688
Tennessee State School Bond Authority
TN TNSHGR 5 11/01/20Financials0.00% - 2689
California State University 5 11/01/2039
Other0.00% - 2690
Go Refunding Bonds Series 2026 5.000000% 5 2027-04-01
Other0.00% - 2691
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials0.00% - 2692
Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029
Other0.00% - 2693
Texas Water Development Board Revenue
TX TXSWTR 5 08/01/20Financials0.00% - 2694
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials0.00% - 2695
Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029
TX TRIUTL 5 08/01/20Utilities0.00% - 2696
University Ala Gen Rev 5 07/01/2030
Other0.00% - 2697
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials0.00% - 2698
University Hawaii Rev 5% Oct 01, 2030
Other0.00% - 2699
University Minn 5% Oct 01, 2027
MN UNIHGR 5 10/01/20Consumer Discretionary0.00% - 2700
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials0.00% - 2701
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials0.00% - 2702
University Of Oklahoma/The 5 07/01/2030
Other0.00% - 2703
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 2704
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials0.00% - 2705
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2027
TX UNIHGR 5 08/15/20Financials0.00% - 2706
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials0.00% - 2707
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials0.00% - 2708
Virginia College Building Authority, Series B 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.00% - 2709
Virginia Commlth Transn Brd Fe 5% Mar 15, 2028
VA VASTRN 5 03/15/20Financials0.00% - 2710
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
VA VASTRN 5 09/15/20Financials0.00% - 2711
Virginia Commonwealth Transportation Board 5 09/15/2027
VA VASTRN 5 09/15/20Financials0.00% - 2712
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials0.00% - 2713
Virginia Public Building Authority 5 08/01/2027
VA VASFAC 5 08/01/20Financials0.00% - 2714
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029
VA VASFAC 5 08/01/20Financials0.00% - 2715
Virginia Public Building Authority 5 08/01/2030
Other0.00% - 2716
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028
VA VASSCD 5 08/01/20Financials0.00% - 2717
Washington St Ctfs Partn 5 07/01/2030
Other0.00% - 2718
Wa St Go 17d 5.0% 02-01-27
WA WAS 5 02/01/2027Real Estate0.00% - 2719
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Financials0.00% - 2720
Ill St Toll 5% 01/01/27
IL ILSTRN 5 01/01/20Financials0.00% - 2721
Indiana Finance Authority 5 10/01/2026
IN INSUTL 5 10/01/20Financials0.00% - 2722
Indiana St Fin Auth Wastewater 5% Oct 01, 2028
IN INSUTL 5 10/01/20Financials0.00% - 2723
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.00% - 2724
Indiana St Fin Auth Revenue 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.00% - 2725
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.00% - 2726
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials0.00% - 2727
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSFIN 5 02/01/20Financials0.00% - 2728
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2029
IN INPBBK 5 02/01/20Financials0.00% - 2729
Intermountain Power Agency 5 2030-07-01
Other0.00% - 2730
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials0.00% - 2731
Iowa St Spl Oblig 5% Jun 15, 2027
IA IASGEN 5 06/15/20Real Estate0.00% - 2732
Jea Water & Sewer System Revenue 5 2029-10-01
FL JACUTL 5 10/01/20Utilities0.00% - 2733
Jea Fl Elec Sys 5% 10/1/2030
Other0.00% - 2734
City Of Jacksonville Fl 5 10/01/2029
Other0.00% - 2735
City Of Kansas City Mo 5 09-01-2028
MO KANGEN 5 09/01/20Financials0.00% - 2736
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials0.00% - 2737
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other0.00% - 2738
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.00% - 2739
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials0.00% - 2740
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials0.00% - 2741
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go
WA KINSCD 5 12/01/20Financials0.00% - 2742
King Cnty Wash Sch Dist No 405 5% Dec 01, 2027
WA KINSCD 5 12/01/20Financials0.00% - 2743
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027
TX LEWSCD 5 08/15/20Financials0.00% - 2744
Lincoln Neb Elec Sys Rev 5% Sep 01, 2028
NE LINPWR 5 09/01/20Utilities0.00% - 2745
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Utilities0.00% - 2746
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials0.00% - 2747
Los Angeles Department Of Water & Power Water System, Series 2022B 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2748
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities0.00% - 2749
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2750
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials0.00% - 2751
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030
Other0.00% - 2752
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027
CA LOSTRN 5 06/01/20Financials0.00% - 2753
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030
Other0.00% - 2754
Los Angeles Cnty Calif Santn Dists 2031-10-01
Other0.00% - 2755
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate0.00% - 2756
Louisiana St 5% Mar 01, 2027
LA LAS 5 03/01/2027Industrials0.00% - 2757
Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019
LA LOUGEN 5 09/01/20Industrials0.00% - 2758
Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000
Other0.00% - 2759
Lower Colo Riv Auth Tex Transm 5% May 15, 2029
Other0.00% - 2760
New York State Environmental Facilities Corp 5 2027-06-15 5 2027-06-15
NY NYSWTR 5 06/15/20Financials0.00% - 2761
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials0.00% - 2762
New York State Dormitory Authority 64990chx2
NY NYSHGR 5 07/01/20Financials0.00% - 2763
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials0.00% - 2764
New York St Dorm Auth St Pers 5% Feb 15, 2027 5 2027-02-15
Other0.00% - 2765
Empire State Development Corp 5% 03/15/2029
NY NYSDEV 5 03/15/20Financials0.00% - 2766
North Carolina (State Of) 5 05-01-2027
NC NCSGEN 5 05/01/20Financials0.00% - 2767
North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01
Other0.00% - 2768
North Slope (Borough Of), Ak 5 06-30-2028
AK NOR 5 06/30/2028Financials0.00% - 2769
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials0.00% - 2770
District of Columbia 4 10/15/2039
Other0.00% - 2771
Ohio St 5% Jun 15, 2027
OH OHS 5 06/15/2027Financials0.00% - 2772
State Of Ohio 5 2027-05-01
OH OHS 5 05/01/2027Industrials0.00% - 2773
Ohio St 5% Aug 01, 2027
OH OHS 5 08/01/2027Financials0.00% - 2774
Ohio St Major New St Infrastru 5% Dec 15, 2026
OH OHSGEN 5 12/15/20Financials0.00% - 2775
Ohio St Wtr Dev Auth Rev For I 5% Jun 01, 2027
OH OHSWTR 5 06/01/20Financials0.00% - 2776
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2027
OH OHSPOL 5 06/01/20Utilities0.00% - 2777
Omaha Public Power District 5.0% 02/01/2029
NE OMAPWR 5 02/01/20Utilities0.00% - 2778
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030
Other0.00% - 2779
CSX CORP 4.5% Mar 15, 2049
Other0.00% - 2780
County Of Orange, Series 2020
FL ORAUTL 5 10/01/20Financials0.00% - 2781
State Of Oregon Department Of Transportation 5 2030-05-15
Other0.00% - 2782
Oregon St Go Bds 2017 A 21/Feb/2017 01/May/2027 5%
OR ORS 5 05/01/2027Industrials0.00% - 2783
State Of Oregon, Series 2023A
OR ORS 5 05/01/2030Industrials0.00% - 2784
Oregon St 5% Jun 01, 2030
Other0.00% - 2785
Palo Alto Unified School District 5 08/01/2030
Other0.00% - 2786
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026
Other0.00% - 2787
Pennsylvania St 5% May 01, 2027
PA PAS 5 05/01/2027Financials0.00% - 2788
Minnesota St 5% Aug 01, 2029
Other0.00% - 2789
Minnesota St Go Trunk Hwy Bds 2021B 23/Sep/2021
MN MNS 5 09/01/2027Financials0.00% - 2790
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other0.00% - 2791
Minnesota (State of), Series 2023, COP
Other0.00% - 2792
Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035
Other0.00% - 2793
State Of Mississippi 5 2026-10-01
MS MSS 5 10/01/2026Financials0.00% - 2794
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
MS MSS 5 10/01/2027Financials0.00% - 2795
Montgomery Cnty Md 4% Nov 01, 2026
MD MON 4 11/01/2026Financials0.00% - 2796
Montgomery Cnty Md 4% Nov 01, 2027
MD MON 4 11/01/2027Financials0.00% - 2797
County of Montgomery, Public Improvement
TN MON 5 04/01/2027Industrials0.00% - 2798
Muni Elec Auth Of 5% 11/01/28
GA MELPWR 5 11/01/20Utilities0.00% - 2799
Muni Elec Auth Of 5% 11/01/29
GA MELPWR 5 11/01/20Utilities0.00% - 2800
Municipal Elec Auth Ga 5% Jan 01, 2027
GA MELPWR 5 01/01/20Utilities0.00% - 2801
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28
GA MELPWR 5 01/01/20Utilities0.00% - 2802
Municipal Elec Auth Ga 5% Jan 01, 2029
GA MELPWR 5 01/01/20Utilities0.00% - 2803
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials0.00% - 2804
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.00% - 2805
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials0.00% - 2806
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials0.00% - 2807
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Industrials0.00% - 2808
New York City-I-A 5 2029-04-01
NY NYC 5 04/01/2029Industrials0.00% - 2809
New York Ny Nyc 02/28 Fixed 5
Other0.00% - 2810
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 2811
New York N Y City Transitional Fin Auth Rev Future 5 2027-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2812
New York City Water & Sewer System 5.0% 06/15/2030
NY NYCUTL 5 06/15/20Financials0.00% - 2813
New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 2814
New York City Transitional Finance Authority Building Aid, Series 2019 S-2A 5% 07/15/2027
NY NYCFAC 5 07/15/20Financials0.00% - 2815
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials0.00% - 2816
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials0.00% - 2817
New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 2818
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2029 0.05 2029-11-01
Other0.00% - 2819
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials0.00% - 2820
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.00% - 2821
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials0.00% - 2822
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%
ME MES 5 06/01/2027Financials0.00% - 2823
State Of Maine 5% 06/01/2027
ME MES 5 06/01/2027Financials0.00% - 2824
Maricopa County Unified School District No. 48 Scottsdale, Series 2017
AZ MARSCD 5 07/01/20Consumer Discretionary0.00% - 2825
Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01
MD MDS 5 08/01/2027Financials0.00% - 2826
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019
MD MDS 5 03/15/2027Financials0.00% - 2827
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials0.00% - 2828
Maryland St Dept Transn Cons T 5% Oct 01, 2026
MD MDSTRN 5 10/01/20Financials0.00% - 2829
Maryland State Transportation Authority 5.0% 07/01/2030
Other0.00% - 2830
Massachusetts St Clea 5% 02/01/2028
MA MASWTR 5 02/01/20Financials0.00% - 2831
Commonwealth Of Massachusetts 5 2027-10-01
MA MAS 5 10/01/2027Financials0.00% - 2832
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials0.00% - 2833
IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026
Other0.00% - 2834
Commonwealth Of Massachusetts 5 09/01/2027
MA MAS 5 09/01/2027Financials0.00% - 2835
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials0.00% - 2836
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials0.00% - 2837
Massachusetts Development Finance Agency 5 02/15/2030
Other0.00% - 2838
Mec 5.000 04/01/27
NC MEC 5 04/01/2027Financials0.00% - 2839
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.00% - 2840
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2841
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities0.00% - 2842
School Board Of Miami-Dade County/The 5 05/01/2030
FL MIAEDU 5 05/01/20Financials0.00% - 2843
County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027
FL MIATRN 5 10/01/20Financials0.00% - 2844
Michigan Building Authority, 5% 15oct2030, USD
Other0.00% - 2845
State Of Michigan Trunk Line Revenue 5 11/15/2029
MI MISTRN 5 11/15/20Financials0.00% - 2846
City Of Minneapolis, Series 2017
MN MIN 3 12/01/2027Financials0.00% - 2847
GREENVILLE TEX INDPT SCH DIST 5% Feb 15, 2028
Other0.00% - 2848
Minnesota St5% 08/01/2030
Other0.00% - 2849
Minnesota St For Previous Issu 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials0.00% - 2850
State Of Minnesota 5 10/01/2026
MN MNS 5 10/01/2026Industrials0.00% - 2851
Minnesota St Var Purp Go Bds 2024A 20/Aug/2024
MN MNS 5 08/01/2030Financials0.00% - 2852
Minnesota Go
MN MNS 5 08/01/2027Financials0.00% - 2853
Mn St 5% 8/1/2027
MN MNS 5 08/01/2027Financials0.00% - 2854
Minnesota (State Of), Series 2019 A, Go Bonds
MN MNS 5 08/01/2028Financials0.00% - 2855
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B
CO CSPUTL 5 11/15/20Financials0.00% - 2856
Colorado St Ctfs Partn 5% Dec 15, 2028
CO COSCTF 5 12/15/20Financials0.00% - 2857
Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15
Other0.00% - 2858
Columbia Cnty Ga Sch Dist 5% Oct 01, 2026
GA CLMSCD 5 10/01/20Consumer Discretionary0.00% - 2859
City Of Columbia, Series 2016 B 5% 02/01/2027
SC COLWTR 5 02/01/20Financials0.00% - 2860
City Of Columbus Oh 5% 04/01/2027
OH COL 5 04/01/2027Financials0.00% - 2861
Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1
OH COL 4 04/01/2027Financials0.00% - 2862
Columbus Ohio 5% Apr 01, 2027
OH COL 5 04/01/2027Financials0.00% - 2863
State of Connecticut
CT CTS 5 04/15/2027Financials0.00% - 2864
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials0.00% - 2865
State Of Connecticut 4 01/15/2030
CT CTS 4 01/15/2030Financials0.00% - 2866
Connecticut St
CT CTS 5 07/15/2027Financials0.00% - 2867
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials0.00% - 2868
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials0.00% - 2869
State Of Connecticut 5 03/15/2030
CT CTS 5 03/15/2030Financials0.00% - 2870
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials0.00% - 2871
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01
Other0.00% - 2872
State Of Connecticut Special Tax, Series 2018 B 5% 10/01/2026
CT CTSGEN 5 10/01/20Financials0.00% - 2873
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials0.00% - 2874
Cook Cnty Ill
IL COO 5 11/15/2030Industrials0.00% - 2875
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2027
TX CYSSCD 5 02/15/20Financials0.00% - 2876
Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15
TX CYSSCD 5 02/15/20Financials0.00% - 2877
Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027
TX CYSSCD 5 02/15/20Financials0.00% - 2878
Dallas Area Rapid Transit 5.25 2030-12-01
TX DALTRN 5.25 12/01Financials0.00% - 2879
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028
TX DALTRN 5 12/01/20Utilities0.00% - 2880
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other0.00% - 2881
Delaware St 5% Jan 01, 2030
DE DES 5 01/01/2030Industrials0.00% - 2882
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2030 5%
Other0.00% - 2883
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials0.00% - 2884
Denton Independent School District 5.0% 08/15/2030
Other0.00% - 2885
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials0.00% - 2886
District Of Columbia 5.0% 08-01-30
Other0.00% - 2887
District Columbia 4 02/01/2027
DC DIS 4 02/01/2027Industrials0.00% - 2888
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other0.00% - 2889
District Columbia Income Tax R5% 03/01/2030
Other0.00% - 2890
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials0.00% - 2891
District Columbia Rev 5% Dec 01, 2029
Other0.00% - 2892
District Columbia Wtr & Swr Au 5% Oct 01, 2030
Other0.00% - 2893
E 470 Pub Hwy Auth Colo Rev 0 01/09/2029 0 2029-09-01
Other0.00% - 2894
E-470 Public Highway Authority 0 09/01/2030
Other0.00% - 2895
E Baton Rouge Parish La Swr Co Regd N/c B/e 5.00000000
LA EASUTL 5 02/01/20Utilities0.00% - 2896
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities0.00% - 2897
Fairfax Cnty Va 5% Oct 01, 2028
VA FAI 5 10/01/2028Financials0.00% - 2898
County Of Fairfax, Series 2021A 4 2027-10-01
VA FAI 4 10/01/2027Real Estate0.00% - 2899
Florida St 5 07/01/2030
Other0.00% - 2900
Florida St Brd Ed Pub Ed Captial Outlay Ref Bds
FL FLSEDU 5 06/01/20Consumer Discretionary0.00% - 2901
New Hope Cultural Education Facilities Finance Corp 4 2033-08-15
Other0.00% - 2902
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.00% - 2903
Florida St Mun 5% 10/27
FL FLSPWR 5 10/01/20Utilities0.00% - 2904
Garland Tex Indpt Sch Dist 5% Feb 15, 2029
TX GARSCD 5 02/15/20Financials0.00% - 2905
Garland Independent School District 5.0% 02/15/2030
Other0.00% - 2906
GEORGIA ST GAS 07/30 FIXED 5
Other0.00% - 2907
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other0.00% - 2908
Grand River Dam Authority 5 2027-06-01
OK GRRPWR 5 06/01/20Utilities0.00% - 2909
Grand River Dam Authority 5 2030-06-01
OK GRRPWR 5 06/01/20Utilities0.00% - 2910
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019
GA GWIUTL 5 08/01/20Utilities0.00% - 2911
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15
TX HARTRN 5 08/15/20Financials0.00% - 2912
County Of Hennepin, Series 2019 B 5%12/15/2027
MN HEN 5 12/15/2027Real Estate0.00% - 2913
Hennepin Cnty Minn 5% Dec 15, 2029
MN HEN 5 12/15/2029Real Estate0.00% - 2914
Honolulu Hawaii City & Cnty 4% Aug 01, 2028
HI HON 4 08/01/2028Financials0.00% - 2915
Honolulu 5.00% 11/01/26
HI HON 5 11/01/2026Industrials0.00% - 2916
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials0.00% - 2917
Illinois Go
IL ILS 5 10/01/2026Financials0.00% - 2918
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.00% - 2919
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials0.00% - 2920
Illinois St 5% Apr 01, 2027
Other0.00% - 2921
Il State Toll Hwy 16b 5.0% 01-01-27
IL ILSTRN 5 01/01/20Financials0.00% - 2922
Phoenix Ariz 57/01/2027
Other0.00% - 2923
Pierce Cnty Wash Sch Dist No 4 5 12/01/2030
Other0.00% - 2924
Port Auth N Y & N J 5% Jul 15, 2027
NY PORTRN 5 07/15/20Industrials0.00% - 2925
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials0.00% - 2926
Port Tacoma Wa Ptt 12/30 Fixed 5
WA PTT 5 12/01/2030Industrials0.00% - 2927
Portland Ore Cmnty College Dis 5% Jun 15, 2028
OR PORHGR 5 06/15/20Financials0.00% - 2928
Portland Community College District
OR PORHGR 5 06/15/20Financials0.00% - 2929
Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B
OR PORUTL 5 06/01/20Utilities0.00% - 2930
County Of Prince George'S, Series 2020 B 5%09/15/2027
MD PRI 5 09/15/2027Real Estate0.00% - 2931
County Of Prince George'S Md 5.0% 07/01/2030
MD PRI 5 07/01/2030Real Estate0.00% - 2932
Prince Georges Cnty Md 5 09/01/2030
Other0.00% - 2933
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other0.00% - 2934
Richardson Tex Indpt Sch Dist 5%
Other0.00% - 2935
County Of Richland, Series 2021 A 5%03/01/2027
SC RIC 5 03/01/2027Financials0.00% - 2936
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials0.00% - 2937
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01
Other0.00% - 2938
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.00% - 2939
Sacramento Area Flood Control Agen 5 10/01/2028
Other0.00% - 2940
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials0.00% - 2941
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities0.00% - 2942
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials0.00% - 2943
San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030
TX SANUTL 4 02/01/20Utilities0.00% - 2944
San Diego Calif Pub Facs Fing 5% Aug 01, 2030 5 2030-08-01
Other0.00% - 2945
City of San Antonio TX Electric & Gas Systems Revenue 4 02/01/2027
Other0.00% - 2946
Seattle Wash 5% Sep 01, 2030 5
Other0.00% - 2947
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028
WA SEAPWR 5 09/01/20Utilities0.00% - 2948
South Carolina St Pub Svcs Aut 5% Dec 01, 2027
SC SCSUTL 5 12/01/20Utilities0.00% - 2949
Springfield Mo Pub Util Rev Ref Bds 2025
Other0.00% - 2950
USD Cash
Other-1.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | California St Cas 08/31 Fixed 5 | - | 0.440% | ||
| 2 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 | NJ NJSDEV 5 03/01/20 | 0.350% | ||
| 3 | New York N Y City Mun Wtr Fin 2% Jun 15, 2053 | NY NYUTL 06/15/2053 | 0.270% | ||
| 4 | GARLAND TEXAS (CITY OF) 5 03/01/2041 | - | 0.250% | ||
| 5 | University Calif Revs 2.01 2.01 | - | 0.240% | ||
| 6 | California St 5 2029-04-01 | CA CAS 5 04/01/2029 | 0.230% | ||
| 7 | City Of Seattle, Wa Municipal Light & Power Revenue 3.050000% | - | 0.230% | ||
| 8 | Georgia St Gen Oblig Ref Bds 2026C 5 12/01/2026 | - | 0.220% | ||
| 9 | New Jersey St Var 07/64 | NJ NJSEDU 07/01/2064 | 0.210% | ||
| 10 | Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 | - | 0.210% | ||
| 11 | New York N Y City Transitional 3.9% May 01, 2055 | NY NYCGEN 05/01/2055 | 0.210% | ||
| 12 | New York N Y 5% 11/30 | - | 0.200% | ||
| 13 | State Of Connecticut Special Tax Revenue 5% 07/01/2030 | - | 0.200% | ||
| 14 | Commonwealth Of Massachusetts 5.5 08/01/2030 | MA MAS 5.5 08/01/203 | 0.200% | ||
| 15 | King Cnty Wash Swr Rev 2.4% Jan 01, 2042 | WA KINUTL 01/01/2042 | 0.200% | ||
| 16 | Connecticut State Health & Educational Facilities Authority 5 07/01/2064 | CT CTSHGR 07/01/2064 | 0.190% | ||
| 17 | New Jersey St 4% Jun 01, 2030 | NJ NJS 4 06/01/2030 | 0.190% | ||
| 18 | Pennsylvania St 5% Mar 01, 2028 | PA PAS 5 03/01/2028 | 0.190% | ||
| 19 | San Antonio Tex Wtr Rev 1.15% May 01, 2055 | - | 0.180% | ||
| 20 | Kentucky State Property And Buildi 5% Sep 01, 2030 | - | 0.180% | ||
| 21 | Louisiana (State Of) 59/01/2028 | - | 0.180% | ||
| 22 | Californi 5.% 10/01/29 | - | 0.180% | ||
| 23 | State Of Washington 5 08/01/2031 | - | 0.170% | ||
| 24 | Colorado St Brd Governors Univ 2.3% Mar 01, 2055 | CO COSHGR 03/01/2055 | 0.170% | ||
| 25 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.170% | ||
| 26 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.170% | ||
| 27 | State Of Illinois Illinois St-D | IL ILS 5 11/01/2026 | 0.160% | ||
| 28 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.160% | ||
| 29 | Los Angeles Calif Uni Sch Dist 2030-07-01 | - | 0.160% | ||
| 30 | Georgia St 5% Jul 01, 2027 | GA GAS 5 07/01/2027 | 0.150% | ||
| 31 | New York N Y City Transitional 3.6% Aug 01, 2039 | NY NYCGEN 08/01/2039 | 0.150% | ||
| 32 | Fort Bend Independent School District 4 2054-08-01 | TX FORSCD 08/01/2054 | 0.150% | ||
| 33 | State Of Georgia 5 2027-07-01 | GA GAS 5 07/01/2027 | 0.150% | ||
| 34 | Long Island Power Authority 0.03 09/01/2055 | NY LSLPWR 09/01/2055 | 0.140% | ||
| 35 | Mtatrn 5.000 11/15/30 | - | 0.140% | ||
| 36 | Miaedu 5.000 02/01/31 5 2031-02-01 | - | 0.140% | ||
| 37 | Minnesota St 5% Aug 01, 2029 | MN MNS 5 08/01/2029 | 0.140% | ||
| 38 | Hampton Roads Transportation Accountability Commission 5 07/01/2052 | VA HRDTRN 5 07/01/20 | 0.140% | ||
| 39 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.140% | ||
| 40 | New York N Y 5% Nov 01, 2027 | NY NYC 5 11/01/2027 | 0.140% | ||
| 41 | Texas Transportation Commission 5 04/01/2030 | - | 0.140% | ||
| 42 | Texas St V/R 10/01/41 | - | 0.130% | ||
| 43 | Wisconsin St Gen Fd Annual App 5% May 01, 2027 | WI WISGEN 5 05/01/20 | 0.130% | ||
| 44 | Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027 | PA PAS 5 10/01/2027 | 0.130% | ||
| 45 | Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038 | - | 0.130% | ||
| 46 | Los Angeles-Trans 5 6/27 | - | 0.130% | ||
| 47 | San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 | - | 0.130% | ||
| 48 | San Diego Calif 56/30/2027 | - | 0.130% | ||
| 49 | City Of Colorado Springs Utilities System 3.66 2035-11-01 | CO CSPUTL 11/01/2035 | 0.130% | ||
| 50 | Mississippi St 5% Oct 01, 2028 | MS MSS 5 10/01/2028 | 0.130% | ||
| 51 | State Of New Mexico 5 2027-03-01 | - | 0.130% | ||
| 52 | Metropolitan Transportation Authority 5% 11/15/202 | - | 0.130% | ||
| 53 | Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028 | TX CLTSCD 5 02/15/20 | 0.130% | ||
| 54 | Clark County Nv 5% 11/1/2027 | NV CLA 5 11/01/2027 | 0.130% | ||
| 55 | Texas Department Of Transportation State Highway Fund 5 04/01/2031 | - | 0.120% | ||
| 56 | City of Phoenix Civic Improvement Corp 0.05 07/01/2028 | - | 0.120% | ||
| 57 | City Of Seattle, Series 2023A 5% 03/01/2028 | WA SEAPWR 5 03/01/20 | 0.120% | ||
| 58 | Las Virgenes Calif Uni Sch Dis 0% Sep 01, 2027 | CA LVNSCD 0 09/01/20 | 0.120% | ||
| 59 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.120% | ||
| 60 | Louisville & Jefferson Cnty Ky 5% May 15, 2030 | KY LOUUTL 5 05/15/20 | 0.120% | ||
| 61 | Commonwealth Of Massachusetts 3 12/01/2026 | MA MAS 3 12/01/2026 | 0.120% | ||
| 62 | Massachusetts St 5% Aug 01, 2030 | MA MAS 5 08/01/2030 | 0.120% | ||
| 63 | New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055 | NY NYCUTL 06/15/2055 | 0.120% | ||
| 64 | New York St Urban Dev Corp Rev 5% Sep 15, 2028 | NY NYSDEV 5 09/15/20 | 0.110% | ||
| 65 | Missouri St Hwys & Trans Commn 5% May 01, 2031 | - | 0.110% | ||
| 66 | New Jersey St 5% Jun 01, 2027 | NJ NJS 5 06/01/2027 | 0.110% | ||
| 67 | Empire State Development Corp 5 2027-09-15 | NY NYSDEV 5 09/15/20 | 0.110% | ||
| 68 | New York State Urban Development Corp., Series 2022A | NY NYSDEV 5 09/15/20 | 0.110% | ||
| 69 | Fairfax Cnty Va 5% Oct 01, 2027 | - | 0.110% | ||
| 70 | Florida St Brd Ed Pub Ed 56/01/2027 | - | 0.110% | ||
| 71 | Il St 5% 7/1/2028 | IL ILS 5 07/01/2028 | 0.110% | ||
| 72 | Port Tacoma Wash Rev 2.83% Dec 01, 2044 | WA PTT 12/01/2044 | 0.110% | ||
| 73 | Connecticut (State Of) 57/01/2030 | - | 0.110% | ||
| 74 | County Of Los Angeles Ca 5 06/30/2027 | - | 0.110% | ||
| 75 | Carlyle Group Inc. 5.05 09/19/2035 | - | 0.110% | ||
| 76 | Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000 | WA UWAHGR 05/01/2048 | 0.110% | ||
| 77 | Washington St 5% Feb 01, 2029 | WA WAS 5 02/01/2029 | 0.110% | ||
| 78 | Mds 5.000 03/01/28 | MD MDS 5 03/01/2028 | 0.100% | ||
| 79 | Commonwealth Of Massachusetts 5 03/01/2029 | MA MAS 5 03/01/2029 | 0.100% | ||
| 80 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029 | NY MTATRN 5.25 11/15 | 0.100% | ||
| 81 | Metropolitan Transn Auth Ny Rv 2030-11-01 | - | 0.100% | ||
| 82 | Metropolitan Transportation Authority, Series Sub 2012G-3 | - | 0.100% | ||
| 83 | Miami-Dade Cnty Fla 5% Jul 01, 2029 | FL MIA 5 07/01/2029 | 0.100% | ||
| 84 | Houston Tex Util Sys Rev 2.4% May 15, 2034 | TX HOUUTL 05/15/2034 | 0.100% | ||
| 85 | Missouri Highway & Transportation Commission 5 05/01/2030 | - | 0.100% | ||
| 86 | North Tex Mun Wtr Dist Tex Wtr 2031-09-01 | - | 0.100% | ||
| 87 | Commonwealth Of Pennsylvania 5 03/01/2027 | PA PAS 5 03/01/2027 | 0.100% | ||
| 88 | Phoenix Civic Improvement Corp., Series 2017, Ref. Rb | AZ PHOAPT 5 07/01/20 | 0.100% | ||
| 89 | Prince Georges Cnty Md 58/01/2031 | - | 0.100% | ||
| 90 | Riverside Cnty Calif 56/30/2027 | - | 0.100% | ||
| 91 | San Jacinto Tex Cmnty College Dist 5% Feb 15, 2031 | - | 0.100% | ||
| 92 | SANTA ROSA CALIF WTR REV 0% Sep 01, 2030 | CA SRSUTL 0 09/01/20 | 0.100% | ||
| 93 | California St 4% Nov 01, 2026 | CA CAS 4 11/01/2026 | 0.090% | ||
| 94 | California St 5% Nov 01, 2028 | - | 0.090% | ||
| 95 | California St 5% Oct 01, 2028 | - | 0.090% | ||
| 96 | California St | - | 0.090% | ||
| 97 | California State Public Works Board 5 06/01/2028 | CA CASFAC 5 06/01/20 | 0.090% | ||
| 98 | Travis Cnty Tex 5% Mar 01, 2029 | TX TRA 5 03/01/2029 | 0.090% | ||
| 99 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 4 02/01/20 | 0.090% | ||
| 100 | Virginia Comwlth Transn Brd Tr 5% May 15, 2030 | - | 0.090% | ||
| 101 | Virginia St Pub Sch Auth Sch T 54/15/2028 | - | 0.090% | ||
| 102 | Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023 | NC WAK 5 05/01/2027 | 0.090% | ||
| 103 | Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2030 2030-08-01 | - | 0.090% | ||
| 104 | Williamson Cnty Tex 4% Feb 15, 2028 | TX WIL 4 02/15/2028 | 0.090% | ||
| 105 | Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2029 | PA PHIUTL 5 09/01/20 | 0.090% | ||
| 106 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031 | - | 0.090% | ||
| 107 | San Antonio Tx | - | 0.090% | ||
| 108 | San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028 | - | 0.090% | ||
| 109 | San Diego Calif Cmnty College Dist 2031-08-01 | - | 0.090% | ||
| 110 | Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4 | - | 0.090% | ||
| 111 | Missouri Highways And Transportati 55/01/2028 | - | 0.090% | ||
| 112 | Montgomery Cnty Md 5% Dec 01, 2026 | MD MON 5 12/01/2026 | 0.090% | ||
| 113 | Montgomery Cnty Md 5% Oct 01, 2030 | - | 0.090% | ||
| 114 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030 | - | 0.090% | ||
| 115 | Dormitory Authority Of State Of Ne 5 10/01/2030 | - | 0.090% | ||
| 116 | Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01 | - | 0.090% | ||
| 117 | Massachusetts School Building Authority 5 02/15/2030 | - | 0.090% | ||
| 118 | Metropolitan Govt Nashville & 5% Jan 01, 2031 | - | 0.090% | ||
| 119 | Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01 | MI MISFIN 5 10/01/20 | 0.090% | ||
| 120 | Michigan (State Of) 2031-06-01 | - | 0.090% | ||
| 121 | Georgia St 4 12/01/2030 | - | 0.090% | ||
| 122 | His 5.000 01/01/29 | HI HIS 5 01/01/2029 | 0.090% | ||
| 123 | Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027 | NY HUYGEN 5 02/15/20 | 0.090% | ||
| 124 | State Of Illinois 5.5 05/01/2030 | IL ILS 5.5 05/01/203 | 0.090% | ||
| 125 | Long Is Pwr Auth N Y Elec Sys Rev 2.05% | - | 0.090% | ||
| 126 | Los Angeles Calif Mun Impt Corp 5 11/01/2030 | - | 0.090% | ||
| 127 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01 | - | 0.090% | ||
| 128 | Dasny-A-2-Sales Tax 09/15/2030 | NY NYSHGR 5 09/15/20 | 0.090% | ||
| 129 | North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038 | NC NCS 5 06/01/2028 | 0.090% | ||
| 130 | North Slope Boro Alaska 5% | - | 0.090% | ||
| 131 | State Of Ohio 5 11/01/2027 | OH OHS 5 11/01/2027 | 0.090% | ||
| 132 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030 | OH OHSPOL 5 12/01/20 | 0.090% | ||
| 133 | County of Suffolk NY 5 02/01/2027 | - | 0.090% | ||
| 134 | County of Nassau NY 5 07/01/2045 | - | 0.090% | ||
| 135 | Pennsylvania State University 2027-09-01 | - | 0.090% | ||
| 136 | City Of Dallas Tx 5% 02/15/2031 | - | 0.090% | ||
| 137 | Dallas Independent School District 0.05 02/15/2056 | - | 0.090% | ||
| 138 | District Of Columbia 5 12/01/2029 | DC DIS 5 12/01/2029 | 0.090% | ||
| 139 | City Of Houston Tx 5 2028-03-01 | TX HOU 5 03/01/2028 | 0.080% | ||
| 140 | Connecticut St 4% Jun 01, 2027 | CT CTS 4 06/01/2027 | 0.080% | ||
| 141 | Connecticut St Go Bds 2024 H 23/Oct/2024 | CT CTS 5 11/15/2026 | 0.080% | ||
| 142 | Denver Colo City & Cnty Sch Di 4% Dec 01, 2026 | CO DENSCD 4 12/01/20 | 0.080% | ||
| 143 | District Columbia Wtr & Swr Au 2.95% Oct 01, 2054 | DC DCWTR 10/01/2054 | 0.080% | ||
| 144 | E 470 Pub Hwy Auth Colo Rev 2029-09-01 | - | 0.080% | ||
| 145 | East Side Un High Sch Dist Cal 3% Aug 01, 2030 | - | 0.080% | ||
| 146 | Maryland St 3.25% Aug 01, 2030 | MD MDS 3.25 08/01/20 | 0.080% | ||
| 147 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028 | MA MASTRN 5.25 07/01 | 0.080% | ||
| 148 | Mesa Ariz Util Sys Rev 57/01/2031 | - | 0.080% | ||
| 149 | Minnesota St 5 2029-08-01 | - | 0.080% | ||
| 150 | Minnesota St 5% Aug 01, 2030 | - | 0.080% | ||
| 151 | Santa Rosa Calif Wtr Rev 0% Sep 01, 2029 | - | 0.080% | ||
| 152 | South Carolina Transn Infrastr 5% Oct 01, 2026 | SC SCSTRN 5 10/01/20 | 0.080% | ||
| 153 | St Louis Cmnty College Dist St 54/01/2030 | - | 0.080% | ||
| 154 | Missouri Highways And Transportati 55/01/2031 | - | 0.080% | ||
| 155 | Montgomery Cnty Md 5% Aug 01, 2027 | MD MON 5 08/01/2027 | 0.080% | ||
| 156 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.080% | ||
| 157 | New York N Y 3.45% Jun 01, 2044 | NY NYC 06/01/2044 | 0.080% | ||
| 158 | Dormitory Authority Of State Of Ne 5 10/01/2031 | - | 0.080% | ||
| 159 | Dormitory Authority Of State Of Ne 2031-03-15 | - | 0.080% | ||
| 160 | New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5 | - | 0.080% | ||
| 161 | New York State Thruway Authority 5 09/15/2030 | - | 0.080% | ||
| 162 | Ohio St Cap Facs Lease Appropriation Bds 2025A | - | 0.080% | ||
| 163 | Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01 | OK OKSSCD 3 07/01/20 | 0.080% | ||
| 164 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031 | - | 0.080% | ||
| 165 | Hawaii St 5% Oct 01, 2029 | HI HIS 5 10/01/2029 | 0.080% | ||
| 166 | Highland Park Tex Indpt Sch Di 5% Feb 15, 2029 | TX HGPSCD 5 02/15/20 | 0.080% | ||
| 167 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.080% | ||
| 168 | Hudson Cnty N J 3% Nov 15, 2028 | - | 0.080% | ||
| 169 | Humble Tex Indpt Sch Dist 5% Feb 15, 2030 | TX HUMSCD 5 02/15/20 | 0.080% | ||
| 170 | Jea Water & Sewer System, Series 2008B-1 | FL JACUTL 10/01/2036 | 0.080% | ||
| 171 | Jacksonville Fla | - | 0.080% | ||
| 172 | County Of King, Series 2023 | WA KINUTL 5 01/01/20 | 0.080% | ||
| 173 | Long Island Power Authority 3.4 09/01/2051 | - | 0.080% | ||
| 174 | Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue | - | 0.080% | ||
| 175 | State Of California 4 10/01/2026 | CA CAS 4 10/01/2026 | 0.080% | ||
| 176 | Winnebago & Boone Cntys Ill Sc 5% Feb 01, 2030 5 | - | 0.080% | ||
| 177 | University Of California 5 2027-11-15 | - | 0.080% | ||
| 178 | University Of Delaware 5% Nov 01, 2030 | - | 0.080% | ||
| 179 | University Of Michigan 5 04/01/2031 | - | 0.080% | ||
| 180 | Vermont Mun Bd Bk 5% Dec 01, 2027 | VT VTSBBK 5 12/01/20 | 0.080% | ||
| 181 | Tarrant Regional Water District, Series 2025 5 | TX TARWTR 5 09/01/20 | 0.070% | ||
| 182 | Txstrn 5.000 04/01/31 5 2031-04-01 | - | 0.070% | ||
| 183 | Tx Transprtn-B1 5.0 0/44 | - | 0.070% | ||
| 184 | Tohopekaliga Water Authority 5 10/01/2030 | - | 0.070% | ||
| 185 | Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041 | NY TRBTRN 11/01/2041 | 0.070% | ||
| 186 | University Of California 5 2029-11-15 | - | 0.070% | ||
| 187 | University Md Sys Auxiliary Fa 5% Apr 01, 2031 | - | 0.070% | ||
| 188 | Virginia Comwlth Transn Brd Tr 5% May 15, 2027 5 2027-05-15 | - | 0.070% | ||
| 189 | Washington St 56/01/2031 | - | 0.070% | ||
| 190 | State Of Wisconsin,5,2031-05-01 | - | 0.070% | ||
| 191 | New York City Of 2035-08-01 | - | 0.070% | ||
| 192 | King Cnty Wash Swr Rev 5% Jul 01, 2029 | - | 0.070% | ||
| 193 | SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031 | - | 0.070% | ||
| 194 | Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028 | TX LEWSCD 3 08/15/20 | 0.070% | ||
| 195 | Louisville Met Swr Dist Rev 25A 5.000% 05/15/2031 5 2031-05-15 | - | 0.070% | ||
| 196 | County Of Prince George'S, Series 2020 A 5%07/15/2027 | MD PRI 5 07/15/2027 | 0.070% | ||
| 197 | Scago Edl Facs Corp For Picken 5% Dec 01, 2030 | - | 0.070% | ||
| 198 | Seattle Wash Drain & Wastewate 2031-06-01 | - | 0.070% | ||
| 199 | Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046 | WA SEAPWR 11/01/2046 | 0.070% | ||
| 200 | Des Moines Iowa Indpt Cmnty Sc 56/01/2028 | - | 0.070% | ||
| 201 | District Columbia 5% Jun 01, 2031 | - | 0.070% | ||
| 202 | Dc Wa 5% 2/1/2027 | DC DIS 5 02/01/2027 | 0.070% | ||
| 203 | Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000 | DC DISUTL 10/01/2057 | 0.070% | ||
| 204 | District Columbia Wtr & Swr Au 5% Oct 01, 2031 5 2031-10-01 | - | 0.070% | ||
| 205 | El Camino Community College District | CA ECMHGR 0 08/01/20 | 0.070% | ||
| 206 | Maryland (State Of) 56/01/2031 | - | 0.070% | ||
| 207 | Metropolitan Transportation Authority, Inc. | NY MTATRN 11/15/2045 | 0.070% | ||
| 208 | Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030 | FL MIATRN 5 07/01/20 | 0.070% | ||
| 209 | State Of Michigan 5 03/15/2027 | MI MIS 5 03/15/2027 | 0.070% | ||
| 210 | Fayette County School District, Series 2025 | KY FBESCD 5 02/01/20 | 0.070% | ||
| 211 | Florida St Brd Ed Pub Ed 3% Jun 01, 2030 3 2030-06-01 | - | 0.070% | ||
| 212 | Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031 | - | 0.070% | ||
| 213 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a | VA HRDTRN 5.5 07/01/ | 0.070% | ||
| 214 | Horry County School District, Series 2025 5 2029-03-01 | SC HORSCD 5 03/01/20 | 0.070% | ||
| 215 | Hudson Co | - | 0.070% | ||
| 216 | Nebraska Public Power District 5 07/01/2031 | - | 0.070% | ||
| 217 | New Mexico St Severance Tax Bds 2026A 25/Jun/2026 07/01/2027 2027-07-01 | - | 0.070% | ||
| 218 | New York City Municipal Water Fina 5% Jun 15, 2027 | - | 0.070% | ||
| 219 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01 | - | 0.070% | ||
| 220 | North Texas Tollway Authority 5% Jan 01, 2027 5 2027-01-01 | - | 0.070% | ||
| 221 | State Of Ohio 5 09/15/2026 | OH OHS 5 09/15/2026 | 0.070% | ||
| 222 | Oregon St Dept Transn Hwy User Tax Rev Ref | - | 0.070% | ||
| 223 | Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.070% | ||
| 224 | Pennsylvania St 4% Jan 01, 2029 | PA PAS 4 01/01/2029 | 0.070% | ||
| 225 | Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 | PA PASTRN 12/01/2039 | 0.070% | ||
| 226 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031 | - | 0.070% | ||
| 227 | California St 5% Aug 01, 2031 | - | 0.070% | ||
| 228 | California State Public Works Boar 5% Sep 01, 2028 | - | 0.070% | ||
| 229 | Chandler Ariz Excise Tax Rev 5% Jul 01, 2030 5 | - | 0.070% | ||
| 230 | City Of Alexandria, Series 2023 | VA ALE 5 12/15/2027 | 0.070% | ||
| 231 | North Dakota Public Finance Authority, Series 2024A | ND NDSFIN 5 10/01/20 | 0.060% | ||
| 232 | Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038 | NY BTYGEN 11/01/2038 | 0.060% | ||
| 233 | Atlanta Ga Arpt Rev 5% Jul 01, 2028 | GA ATLAPT 5 07/01/20 | 0.060% | ||
| 234 | Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038 | NY BTYGEN 11/01/2038 | 0.060% | ||
| 235 | California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 | CA CAS 5 12/01/2028 | 0.060% | ||
| 236 | California St 3.5% Aug 01, 2030 | - | 0.060% | ||
| 237 | California St Pub Wks Brd Leas 4% Apr 01, 2030 | CA CASFAC 4 04/01/20 | 0.060% | ||
| 238 | Chry Cr Co Scd5 2.3% 12/15/2028 | - | 0.060% | ||
| 239 | Chicago Il Met Wtr Reclamation Regd N/C B/E 5.00000000 | - | 0.060% | ||
| 240 | Clascd 5.000 06/15/30 | - | 0.060% | ||
| 241 | Washington Subn San Dist Md 5% Jun 01, 2030 5 2030-06-01 | - | 0.060% | ||
| 242 | Washington Subn San Dist Md 5% Jun 01, 2031 5 2031-06-01 | - | 0.060% | ||
| 243 | State Of Wisconsin 5 05/01/2031 | WI WIS 5 05/01/2031 | 0.060% | ||
| 244 | New York City Of 2035-08-01 | - | 0.060% | ||
| 245 | Texas A & M Univ Perm Univ Fd 5.5% Jul 01, 2028 5.5 2028-07-01 | - | 0.060% | ||
| 246 | Texas St Txs 10/29 Fixed 5 | - | 0.060% | ||
| 247 | University Of Houston,3,2031-02-15 | - | 0.060% | ||
| 248 | Dasny-A-Prerefd 5 2029-03-15 | - | 0.060% | ||
| 249 | New York State Dormitory Authority 5 2030-02-15 | - | 0.060% | ||
| 250 | North Carolina Municipal Power Age 51/01/2028 | - | 0.060% | ||
| 251 | North Dakota Pub Fin Auth 5% Oct 01, 2029 | ND NDSFIN 5 10/01/20 | 0.060% | ||
| 252 | State Of Ohio,5,2030-11-01 | OH OHS 5 11/01/2030 | 0.060% | ||
| 253 | Commonwealth Of Pennsylvania 5 04/01/2028 | - | 0.060% | ||
| 254 | Pennsylvania Higher Education Faci 58/15/2030 | - | 0.060% | ||
| 255 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2027 5 2027-12-01 | - | 0.060% | ||
| 256 | Columbus Ohio 5% Feb 15, 2029 | OH COL 5 02/15/2029 | 0.060% | ||
| 257 | Dallas Tex Indpt Sch Dist 4% Feb 15, 2027 | TX DALSCD 4 02/15/20 | 0.060% | ||
| 258 | King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01 | - | 0.060% | ||
| 259 | Los Angeles Calif Department Of Wa 5% Jul 01, 2030 | - | 0.060% | ||
| 260 | Louisville & Jefferson Cnty Ky 3% Nov 15, 2027 | KY LOUWTR 3 11/15/20 | 0.060% | ||
| 261 | Regional Transn Auth Ill 6% Jul 01, 2029 | IL REGTRN 6 07/01/20 | 0.060% | ||
| 262 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030 | - | 0.060% | ||
| 263 | Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0 | OR SALSCD 0 06/15/20 | 0.060% | ||
| 264 | SAN ANTONIO TEX 5% Feb 01, 2030 | TX SAN 5 02/01/2030 | 0.060% | ||
| 265 | San Francisco Calif Cmnty Coll 5% Jun 15, 2028 | CA SFOHGR 5 06/15/20 | 0.060% | ||
| 266 | San Francisco Calif Cmnty Coll 5% Jun 15, 2029 | CA SFOHGR 5 06/15/20 | 0.060% | ||
| 267 | San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48 | CA SFOUTL 10/01/2048 | 0.060% | ||
| 268 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2032 | 0.060% | ||
| 269 | New Jersey (state Of), Series 2020 A, Go Bonds | NJ NJS 4 06/01/2031 | 0.060% | ||
| 270 | New Jersey St Edl Facs Auth Re 5% Aug 01, 2027 | NJ NJSEDU 5 08/01/20 | 0.060% | ||
| 271 | New Mexico Fin Auth Rev 5% Dec 15, 2030 | - | 0.060% | ||
| 272 | Nyc 5.000 08/01/31 5 2031-08-01 | - | 0.060% | ||
| 273 | New York City Transitional Fin Aut 5 20301101 | - | 0.060% | ||
| 274 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2027 | - | 0.060% | ||
| 275 | Met Govt Tn Ele 5% 5/15/2031 | - | 0.060% | ||
| 276 | Metropolitan Govt Nashville & 5% Jan 01, 2028 | TN MET 5 01/01/2028 | 0.060% | ||
| 277 | Harris County Cultural Education Facilities Finance Corp 4 07/01/2037 | - | 0.060% | ||
| 278 | Michigan St 4% May 01, 2029 | MI MIS 4 05/01/2029 | 0.060% | ||
| 279 | Florida St 3% Jul 01, 2031 | - | 0.060% | ||
| 280 | State Of Florida, Series 2015E,3.1 06/01/2028 | - | 0.060% | ||
| 281 | Fort Worth Tex 5% Mar 01, 2030 | - | 0.060% | ||
| 282 | Galveston Cnty Tex 5% Feb 01, 2028 | TX GAL 5 02/01/2028 | 0.060% | ||
| 283 | Honolulu Hi 5% 9/1/2030 | HI HON 5 09/01/2030 | 0.060% | ||
| 284 | Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01 | - | 0.060% | ||
| 285 | Humble Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.060% | ||
| 286 | Illinois St 5% Sep 01, 2030 | IL ILS 5 09/01/2030 | 0.060% | ||
| 287 | State Of California 5 2029-08-01 | CA CAS 5 08/01/2029 | 0.050% | ||
| 288 | New York St Dorm Auth St Pers 5% Mar 15, 2030 | NY NYSGEN 5 03/15/20 | 0.050% | ||
| 289 | Maryland St Dept Transn Cons T 5% Apr 01, 2030 | MD MDSTRN 5 04/01/20 | 0.050% | ||
| 290 | Phoenix Ariz Civic Impt Corp E 5 07/01/2030 | AZ PHOGEN 5 07/01/20 | 0.050% | ||
| 291 | Birdville Tex Indpt Sch Dist 5% Feb 15, 2029 | TX BIRSCD 5 02/15/20 | 0.050% | ||
| 292 | Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5 | WI WIS 5 05/01/2030 | 0.050% | ||
| 293 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2028 | TX CONSCD 5 02/15/20 | 0.050% | ||
| 294 | New York N Y 3.5% Feb 01, 2055 | NY GOBNYC 02/01/2055 | 0.050% | ||
| 295 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15 | TX CONSCD 5 02/15/20 | 0.050% | ||
| 296 | Purdue University, Series 2025B 5 2029-07-01 | IN PURHGR 5 07/01/20 | 0.050% | ||
| 297 | New Orlea 5.% 12/01/29 | LA NEW 5 12/01/2029 | 0.050% | ||
| 298 | County Of Fairfax Va | VA FAI 5 10/01/2026 | 0.050% | ||
| 299 | Florida Department Of Transportation, Full Faith And Credit Right-Of-Way Acquisition And Bridge Construction Bonds, Refunding Series 2021A | FL FLS 5 07/01/2027 | 0.050% | ||
| 300 | Florida St Brd Ed Pub Ed 56/01/2030 | - | 0.050% | ||
| 301 | Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125 3.25 1900-01-00 | CA FOOTRN 6.12 01/15 | 0.050% | ||
| 302 | Georgia St 5% Jul 01, 2028 | GA GAS 5 07/01/2028 | 0.050% | ||
| 303 | Harris Cnty Tex Toll Rd Rev 5 08/15/2030 | - | 0.050% | ||
| 304 | Honolulu Hawaii City & Cnty 5% Jul 01, 2030 | HI HON 5 07/01/2030 | 0.050% | ||
| 305 | City Of Houston Tx Airport System Revenue 5 2029-07-01 | TX HOUAPT 5 07/01/20 | 0.050% | ||
| 306 | Illinois St 5.25% Oct 01, 2029 | IL ILS 5.25 10/01/20 | 0.050% | ||
| 307 | Jea Water & Sewer System Revenue 5 10/01/2031 | - | 0.050% | ||
| 308 | City Of Jacksonville Fl 5 10/01/2030 | FL JAC 5 10/01/2030 | 0.050% | ||
| 309 | Long Beach Unified School District 5 08/01/2029 | - | 0.050% | ||
| 310 | Long Island Power Authority 5 09/01/2052 | NY LSLPWR 09/01/2052 | 0.050% | ||
| 311 | Los Angeles -C-Ref 5 2031-07-01 | - | 0.050% | ||
| 312 | Los Angeles Calif Mun Impt Cor 5% May 01, 2031 | - | 0.050% | ||
| 313 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01 | - | 0.050% | ||
| 314 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01 | - | 0.050% | ||
| 315 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 5 2028-07-01 | - | 0.050% | ||
| 316 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029 5 2029-07-01 | - | 0.050% | ||
| 317 | Loudoun Cnty Va 3% Dec 01, 2028 | VA LDN 3 12/01/2028 | 0.050% | ||
| 318 | Louisiana (State Of) 59/01/2031 | - | 0.050% | ||
| 319 | New York State Dormitory Authority 5% 03/15/2030 | - | 0.050% | ||
| 320 | New York St Dorm Auth St Pers 5% Mar 15, 2029 | NY NYSGEN 5 03/15/20 | 0.050% | ||
| 321 | New York St Dorm Auth St Personal 5% Mar 15, 2031 | - | 0.050% | ||
| 322 | New York State Thruway Authority 5 09/15/2031 | - | 0.050% | ||
| 323 | Nc Muni P 5.% 01/01/31 | - | 0.050% | ||
| 324 | State Of North Carolina 5 06/01/2030 | - | 0.050% | ||
| 325 | North Carolina St Ltd Oblig Regd N/C B/E 5.00000000 5 2030-05-01 | - | 0.050% | ||
| 326 | North Slope Boro Alaska 5% Jun 30, 2030 | - | 0.050% | ||
| 327 | Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref | OH NEOUTL 5 11/15/20 | 0.050% | ||
| 328 | Northern Calif Transmission Agy 5% May 01, 2031 5 2031-05-01 | - | 0.050% | ||
| 329 | Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025 | OH OHS 5 11/01/2029 | 0.050% | ||
| 330 | Ohio St Hwy Cap Impt 26Z 5.000% 05/01/2031 | - | 0.050% | ||
| 331 | Ohio (State Of) 5% May 01, 2031 | - | 0.050% | ||
| 332 | Ohio St 5% Mar 01, 2031 5 2031-03-01 | - | 0.050% | ||
| 333 | Ohspol 5.000 12/01/30 | - | 0.050% | ||
| 334 | Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01 | - | 0.050% | ||
| 335 | Orlando Fla Utils Commn 5 10/01/2029 | - | 0.050% | ||
| 336 | Pennsylvania St Pas 08/27 Fixed 5 | - | 0.050% | ||
| 337 | Pennsylvania St 5% Aug 15, 2029 | PA PAS 5 08/15/2029 | 0.050% | ||
| 338 | Pennsylvania St 5% Sep 15, 2029 | PA PAS 5 09/15/2029 | 0.050% | ||
| 339 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028 | - | 0.050% | ||
| 340 | City Of Philadelphia Pa 5 2029-08-01 | PA PHI 5 08/01/2029 | 0.050% | ||
| 341 | Collin Cnty Tex Cmnty College 5% Aug 15, 2028 | TX CLNHGR 5 08/15/20 | 0.050% | ||
| 342 | Columbus Ohio 3% Jul 01, 2028 | OH COL 3 07/01/2028 | 0.050% | ||
| 343 | Columbus Oh | OH COL 5 02/15/2027 | 0.050% | ||
| 344 | Columbus 25-1 5.000% 04/01/2030 5 2030-04-01 | - | 0.050% | ||
| 345 | Connecticut (State Of) 59/15/2031 | - | 0.050% | ||
| 346 | Connecticut Stct St 5% 1/15/2029 | CT CTS 5 01/15/2029 | 0.050% | ||
| 347 | Connecticut (State of), Series 2024 E, Ref. GO Bonds | - | 0.050% | ||
| 348 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 | TX CONSCD 5 02/15/20 | 0.050% | ||
| 349 | Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000 | TX CONSCD 5 02/15/20 | 0.050% | ||
| 350 | Dallas Tex 5% Feb 15, 2030 | - | 0.050% | ||
| 351 | Dallas Tex 5% Feb 15, 2031 5 2031-02-15 | - | 0.050% | ||
| 352 | Denton Tex | - | 0.050% | ||
| 353 | Dis 5.000 06/01/28 | DC DIS 5 06/01/2028 | 0.050% | ||
| 354 | District Columbia Wtr & Swr Au 1.2% Oct 01, 2060 | DC DTCWTR 10/01/2060 | 0.050% | ||
| 355 | District Columbia Wtr & Swr Au 5% Oct 01, 2027 5 2027-10-01 | - | 0.050% | ||
| 356 | Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01 | - | 0.050% | ||
| 357 | Maryland St Dept Transn Cons T 5% Apr 01, 2029 | MD MDSTRN 5 04/01/20 | 0.050% | ||
| 358 | State Of Maryland Department Of Transportation 5 11/01/2029 | - | 0.050% | ||
| 359 | Massachusetts St 5% Jul 01, 2030 | MA MAS 5 07/01/2030 | 0.050% | ||
| 360 | Massachusetts St 57/01/2031 | - | 0.050% | ||
| 361 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2031 | - | 0.050% | ||
| 362 | Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031 | - | 0.050% | ||
| 363 | Mecklenburg Cnty N C 5% Mar 01, 2030 | NC MEC 5 03/01/2030 | 0.050% | ||
| 364 | Metropolitan Govt Nashville & 5% Jan 01, 2030 | - | 0.050% | ||
| 365 | Metropolitan Water District Of Southern California 5 04/01/2031 | CA METWTR 5 04/01/20 | 0.050% | ||
| 366 | Miami-Dade Cnty Fla 5% Jul 01, 2030 | FL MIA 5 07/01/2030 | 0.050% | ||
| 367 | Miami-Dade Cnty Fla Spl Oblig 2031-04-01 | - | 0.050% | ||
| 368 | Michigan St 2027-12-01 | - | 0.050% | ||
| 369 | Midland Tex Indpt Sch Dist 5% Feb 15, 2029 | TX MIDSCD 5 02/15/20 | 0.050% | ||
| 370 | Minneapolis Minn | - | 0.050% | ||
| 371 | State Of Minnesota 5% 08/01/2030 | - | 0.050% | ||
| 372 | Minnesota St 3% Oct 01, 2029 | MN MNS 3 10/01/2029 | 0.050% | ||
| 373 | Minnesota St Gen Oblig Var Purp Bds 2025 A | - | 0.050% | ||
| 374 | PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028 | AZ PHOGEN 4 07/01/20 | 0.050% | ||
| 375 | Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2029 | AZ PHOGEN 5 07/01/20 | 0.050% | ||
| 376 | Plymouthcanton Mich Cmnty Sch Dis 55/01/2027 | - | 0.050% | ||
| 377 | Prince Georges Cnty Md 5% Aug 01, 2028 | MD PRI 5 08/01/2028 | 0.050% | ||
| 378 | Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | MD PRI 5 08/01/2030 | 0.050% | ||
| 379 | Purdue Univ Ind Univ Revs 5% Jul 01, 2030 | IN PURHGR 5 07/01/20 | 0.050% | ||
| 380 | Rhode Island Commerce Corp 5 06/15/2030 | - | 0.050% | ||
| 381 | Rhode Island Commerce Corp 5 06/15/2031 | - | 0.050% | ||
| 382 | Riverside Transprnt-B 5 06/01/2030 | CA RIVTRN 5 06/01/20 | 0.050% | ||
| 383 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.050% | ||
| 384 | San Diego Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01 | - | 0.050% | ||
| 385 | San Francisco Unified School District 5 06/15/2027 | CA SFOSCD 5 06/15/20 | 0.050% | ||
| 386 | Scago Edl Facs Corp For Picken 5% Dec 01, 2026 | - | 0.050% | ||
| 387 | South Fla Wtr Mgmt Dist Ctfs P 0% Oct 01, 2030 | - | 0.050% | ||
| 388 | City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028 | IL SPRPWR 5 03/01/20 | 0.050% | ||
| 389 | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01 | IL SPRPWR 5 03/01/20 | 0.050% | ||
| 390 | Mississippi Development Bank,5,2031-01-01 | - | 0.050% | ||
| 391 | Missouri St Hwys & Trans Commn 5% Nov 01, 2026 | MO MOSTRN 5 11/01/20 | 0.050% | ||
| 392 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.050% | ||
| 393 | New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 | - | 0.050% | ||
| 394 | New Mexico Fin Auth Rev 4% Jun 01, 2029 | NM NMSGEN 4 06/01/20 | 0.050% | ||
| 395 | New Mexico Fin Auth Rev | - | 0.050% | ||
| 396 | New Mexico St Cap Projs Go Bds 2023 27/Apr/2023 | NM NMS 5.5 03/01/202 | 0.050% | ||
| 397 | New Mexico St Cap Projs Go Bds 2025 20/Jun/2025 5 03/01/2029 5 2029-03-01 | NM NMS 5 03/01/2029 | 0.050% | ||
| 398 | New Mexico (State Of) 57/01/2028 | - | 0.050% | ||
| 399 | New Orleans La 5% Dec 01, 2029 | LA NEW 5 12/01/2029 | 0.050% | ||
| 400 | New York Ny | NY GOBNYC 02/01/2055 | 0.050% | ||
| 401 | New York City Of 5% Oct 01, 2030 | - | 0.050% | ||
| 402 | New York City Of 5% Feb 01, 2030 | - | 0.050% | ||
| 403 | New York St Dorm 5% 10/29 | - | 0.050% | ||
| 404 | Baltimore Cnty Md 5% Jul 01, 2029 | MD BAL 5 07/01/2029 | 0.050% | ||
| 405 | Birdville Tex Indpt Sch Dist 5% Feb 15, 2030 | TX BIRSCD 5 02/15/20 | 0.050% | ||
| 406 | Boston Mass 5% Feb 01, 2030 | MA BOS 5 02/01/2030 | 0.050% | ||
| 407 | Boston Mass 56/01/2031 | - | 0.050% | ||
| 408 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2031 | - | 0.050% | ||
| 409 | Cabarrus Cnty N C Ltd Oblig 58/01/2031 | - | 0.050% | ||
| 410 | State Of California 4 09/01/2027 | CA CAS 4 09/01/2027 | 0.050% | ||
| 411 | California St 5% Mar 01, 2029 | CA CAS 5 03/01/2029 | 0.050% | ||
| 412 | California St 5% Aug 01, 2029 | CA CAS 5 08/01/2029 | 0.050% | ||
| 413 | California St Pub Wks Brd Leas 4 11/01/2030 | - | 0.050% | ||
| 414 | Ca St Uni 5.% 11/01/28 5 2028-11-01 | - | 0.050% | ||
| 415 | Ca St Uni 5.% 11/01/29 5 2029-11-01 | - | 0.050% | ||
| 416 | California State University 5 01/11/2030 5 2030-11-01 | - | 0.050% | ||
| 417 | California St Univ Revenue Cashgr 11/49 Adjustable Var | - | 0.050% | ||
| 418 | Chicago-A-Ref-Unref 5 2028-01-01 | - | 0.050% | ||
| 419 | County Of Clark Nv 5 11/01/2028 | - | 0.050% | ||
| 420 | Clark Cnty Nev 2.5% Nov 01, 2029 | NV CLA 2.5 11/01/202 | 0.050% | ||
| 421 | County Of Clark N.V.Passenger Facility Charge Revenue | - | 0.050% | ||
| 422 | Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15 | - | 0.050% | ||
| 423 | Alabama St Hwy 5% 09/28 | - | 0.050% | ||
| 424 | County of Anne Arundel, General Improvements | MD AAR 5 10/01/2026 | 0.050% | ||
| 425 | Anne Arundel Cnty Md 5% Oct 01, 2026 5 2026-10-01 | - | 0.050% | ||
| 426 | Anne Arundel Cnty Md 5 10/01/2027 | - | 0.050% | ||
| 427 | Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 | CA ATLWTR 04/01/2055 | 0.050% | ||
| 428 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030 | - | 0.050% | ||
| 429 | Texas Wtr Dev Brd Rev 5% Oct 15, 2030 | - | 0.050% | ||
| 430 | Tri-county Metropolitan Transportation District of Oregon Capital Grant Receipt Revenue | OR TCYTRN 5 10/01/20 | 0.050% | ||
| 431 | Tricnty Met Transn Dist Ore 59/01/2030 | - | 0.050% | ||
| 432 | Union Cnty N C 5% Sep 01, 2027 5 2027-09-01 | NC UNI 5 09/01/2027 | 0.050% | ||
| 433 | Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15 | - | 0.050% | ||
| 434 | Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15 | - | 0.050% | ||
| 435 | University Of Connecticut 5 02/15/2031 | - | 0.050% | ||
| 436 | University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15 | - | 0.050% | ||
| 437 | University Md Sys Auxiliary Fa 4% Apr 01, 2029 | MD UMDHGR 4 04/01/20 | 0.050% | ||
| 438 | University Md Sys Auxiliary Fa 5% Apr 01, 2031 5 2031-04-01 | - | 0.050% | ||
| 439 | Vachgr 5.000 02/01/31 5 2031-02-01 | - | 0.050% | ||
| 440 | Virginia Comwlth Transn Brd Tr 3% May 15, 2030 | VA VASTRN 3 05/15/20 | 0.050% | ||
| 441 | Virginia St Pub Sch Auth Spl O 5% Oct 01, 2030 | VA VASSCD 5 10/01/20 | 0.050% | ||
| 442 | Wake Cnty N C 5% Apr 01, 2030 5 2030-04-01 | NC WAK 5 04/01/2030 | 0.050% | ||
| 443 | Wake Cnty N C 5% Apr 01, 2028 5 2028-04-01 | - | 0.050% | ||
| 444 | State Of Washington 5 07/01/2030 | WA WAS 5 07/01/2030 | 0.050% | ||
| 445 | Wvstrn 5.000 09/01/29 | WV WVSTRN 5 09/01/20 | 0.050% | ||
| 446 | Will Grundy Etc Cntys Ill Cmnt 3% Jan 01, 2029 | IL WILHGR 3 01/01/20 | 0.050% | ||
| 447 | Williamson Cnty Tex 52/15/2031 | - | 0.050% | ||
| 448 | Wisconsin St 5:% 05/01/2030 | WI WIS 5 05/01/2030 | 0.050% | ||
| 449 | York Cnty S C Sch Dist No 4 Fo 3% Mar 01, 2029 3 2029-03-01 | SC YORSCD 3 03/01/20 | 0.050% | ||
| 450 | State Of New Jersey 5 06/01/2028 | NJ NJS 5 06/01/2028 | 0.040% | ||
| 451 | New Jersey Educational Facilities Authority 5 03/01/2027 | NJ NJSEDU 5 03/01/20 | 0.040% | ||
| 452 | Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 | TX DAL 5 02/15/2028 | 0.040% | ||
| 453 | Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027 | MO MOSTRN 5 05/01/20 | 0.040% | ||
| 454 | Fx.rt. Muni Bond 5 11/01/2028 | IL ILS 5 11/01/2028 | 0.040% | ||
| 455 | Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01 | PA PAS 5 09/01/2029 | 0.040% | ||
| 456 | Nj St Econ Dev Auth Rev 5.50% 06/15/2030 | NJ NJSDEV 5.5 06/15/ | 0.040% | ||
| 457 | California St-Ref 01/11/2028 | CA CAS 5 11/01/2028 | 0.040% | ||
| 458 | City Of Birmingham Regional Water Works 5 01/01/2043 | AL BIRWTR 5 01/01/20 | 0.040% | ||
| 459 | California St 5% Apr 01, 2028 | CA CAS 5 04/01/2028 | 0.040% | ||
| 460 | California St 5% Nov 01, 2028 | CA CAS 5 11/01/2028 | 0.040% | ||
| 461 | State Of Maryland 5 06/01/2029 | MD MDS 5 06/01/2029 | 0.040% | ||
| 462 | Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb | MA MASTRN 5 01/01/20 | 0.040% | ||
| 463 | Dallas Tx 5% 2/15/2028 | TX DAL 5 02/15/2028 | 0.040% | ||
| 464 | Denton Tex 5% Feb 15, 2029 5 2029-02-15 | TX DNN 5 02/15/2029 | 0.040% | ||
| 465 | Virginia St Res Auth Clean Wtr Rev 5% | VA VASWTR 5 10/01/20 | 0.040% | ||
| 466 | California State Public Works Board 5 09/01/2028 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 467 | Birmingham Al Water Works Board Water Revenue | AL BIRWTR 5 01/01/20 | 0.040% | ||
| 468 | De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2027 | GA DEKUTL 5 10/01/20 | 0.040% | ||
| 469 | Germantown Wis Sch Dist 4% Apr 01, 2027 4 2027-04-01 | WI GERSCD 4 04/01/20 | 0.040% | ||
| 470 | Germantown Wis Sch Dist 4% Apr 01, 2027 | WI GERSCD 4 04/01/20 | 0.040% | ||
| 471 | Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2030 | TX HARWTR 5 09/15/20 | 0.040% | ||
| 472 | New York State Thruway Authority 5 03/15/2030 | NY NYSTRN 5 03/15/20 | 0.040% | ||
| 473 | New York St Thruway Auth Perso Nystrn 03/29 Fixed 5 | NY NYSTRN 5 03/15/20 | 0.040% | ||
| 474 | Pasedu 5.000 10/01/29 5 2029-10-01 | FL PASEDU 5 10/01/20 | 0.040% | ||
| 475 | Dekutl 5.000 10/01/27 | GA DEKUTL 5 10/01/20 | 0.040% | ||
| 476 | State Of Maryland 5 06/01/2029 | MD MDS 5 06/01/2029 | 0.040% | ||
| 477 | Port Authority Of New York & New Jersey 5 10/15/2030 | NY PORTRN 5 10/15/20 | 0.040% | ||
| 478 | Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5 | GA PRIHGR 5 09/01/20 | 0.040% | ||
| 479 | Texas State University System 5 03/15/2028 | TX TXSHGR 5 03/15/20 | 0.040% | ||
| 480 | Texas St Univ Sys Fing Rev 5% Mar 15, 2029 | TX TXSHGR 5 03/15/20 | 0.040% | ||
| 481 | State Of Washington 5 2029-08-01 | WA WAS 5 08/01/2029 | 0.040% | ||
| 482 | Washington St 4% Jul 01, 2027 | WA WAS 4 07/01/2027 | 0.040% | ||
| 483 | West Contra Costa Calif Uni Sc 6% Aug 01, 2027 | CA WCCSCD 6 08/01/20 | 0.040% | ||
| 484 | West Va Economic Dev Auth Lott 5% Jun 15, 2029 | - | 0.040% | ||
| 485 | West Vy Mission Cmnty College Dist 2028-08-01 | - | 0.040% | ||
| 486 | West Virginia St 5% Jun 01, 2028 | WV WVS 5 06/01/2028 | 0.040% | ||
| 487 | Williamson Cnty Tex 4% Feb 15, 2027 | TX WIL 4 02/15/2027 | 0.040% | ||
| 488 | County Of Williamson Tx 5 02/15/2029 | TX WIL 5 02/15/2029 | 0.040% | ||
| 489 | Williamson Cnty Tex 5% Feb 15, 2029 5 2029-02-15 | TX WIL 5 02/15/2029 | 0.040% | ||
| 490 | Wilson Cnty Tenn 3% Apr 01, 2029 | TN WIL 3 04/01/2029 | 0.040% | ||
| 491 | State Of Wisconsin 5 2031-05-01 | - | 0.040% | ||
| 492 | New York City Transitional Fin Aut | - | 0.040% | ||
| 493 | State Of Texas 5 10/01/2028 | TX TXS 5 10/01/2028 | 0.040% | ||
| 494 | Texas State University System, Series 2024 | TX TXSHGR 5 03/15/20 | 0.040% | ||
| 495 | Tricnty Met Transn Dist Ore 59/01/2031 | - | 0.040% | ||
| 496 | Triborough Bridge & Tunnel Authori 2039-11-15 | - | 0.040% | ||
| 497 | Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2 | AL TUSEDU 4 02/01/20 | 0.040% | ||
| 498 | Ukiah Calif Uni Sch Dist 0% Aug 01, 2029 | CA UKISCD 0 08/01/20 | 0.040% | ||
| 499 | University Minn 5% Apr 01, 2031 5 2031-04-01 | - | 0.040% | ||
| 500 | University Tex Univ Revs 58/15/2028 | - | 0.040% | ||
| 501 | Utah St Brd Regents 58/01/2031 | - | 0.040% | ||
| 502 | University Vt & St Agric Colle 5% Oct 01, 2030 | - | 0.040% | ||
| 503 | Upper Arlington City School District 5.0% 12/01/2048 | OH UPPSCD 5 12/01/20 | 0.040% | ||
| 504 | Virginia St Pub Bldg Auth Pub 3% Aug 01, 2028 | VA VASFAC 3 08/01/20 | 0.040% | ||
| 505 | Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01 | VA VASWTR 5 10/01/20 | 0.040% | ||
| 506 | Virginia St Res Auth Clean Wtr 5% Oct 01, 2029 | VA VASWTR 5 10/01/20 | 0.040% | ||
| 507 | Virginia St Res Auth Infrastru 5% Nov 01, 2028 5 2028-11-01 | VA VASDEV 5 11/01/20 | 0.040% | ||
| 508 | County Of Wake, Series 2022A 5%02/01/2027 | NC WAK 5 02/01/2027 | 0.040% | ||
| 509 | Washington Cnty Ore 5% Jun 01, 2030 | OR WAS 5 06/01/2030 | 0.040% | ||
| 510 | County Of Washington Tn 5 2031-06-01 | - | 0.040% | ||
| 511 | Washington St 0% Jun 01, 2030 0 2030-06-01 | - | 0.040% | ||
| 512 | Wa St 01/08/2029 | WA WAS 5 08/01/2029 | 0.040% | ||
| 513 | State Of Mississippi 5 2027-10-01 | MS MSS 5 10/01/2033 | 0.040% | ||
| 514 | Mosfac 5.000 10/01/27 | MO MOSFAC 5 10/01/20 | 0.040% | ||
| 515 | Missouri St Hwys & Trans Commn 5% May 01, 2030 | MO MOSTRN 5 05/01/20 | 0.040% | ||
| 516 | County Of Monmouth 5%01/15/2028 | NJ MON 5 01/15/2028 | 0.040% | ||
| 517 | Nj Eda Rev 5.50% 6/15/2032 | NJ NJSDEV 5.5 06/15/ | 0.040% | ||
| 518 | NEW JERSEY ST 5% Jun 01, 2028 | NJ NJS 5 06/01/2028 | 0.040% | ||
| 519 | New Jersey St Edl Facs Auth Re 5% Mar 01, 2029 | NJ NJSEDU 5 03/01/20 | 0.040% | ||
| 520 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15 | - | 0.040% | ||
| 521 | New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5 | - | 0.040% | ||
| 522 | New Mexico Fin Auth Rev 5 01/12/2027 5 2027-12-01 | - | 0.040% | ||
| 523 | New Mexico Finance Authority 56/15/2031 | - | 0.040% | ||
| 524 | New York N Y 5% Mar 01, 2030 | NY NYC 5 03/01/2030 | 0.040% | ||
| 525 | New York St Environmental Facs 5% Jun 15, 2031 | - | 0.040% | ||
| 526 | New York State Dormitory Authority Revenue | NY NYSHGR 3 10/01/20 | 0.040% | ||
| 527 | New York St Dorm Auth St Pers 5% Mar 15, 2030 | - | 0.040% | ||
| 528 | New York State Thruway Authority 5 2031-03-15 | NY NYSTRN 5 03/15/20 | 0.040% | ||
| 529 | New York St Thruway Auth Perso Nystrn 09/27 Fixed 5 | - | 0.040% | ||
| 530 | Ohio St 5% Sep 15, 2030 | - | 0.040% | ||
| 531 | Ohio St Tpk Commn Tpk Rev 4% Feb 15, 2030 | OH OHSTRN 4 02/15/20 | 0.040% | ||
| 532 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028 5 2028-12-01 | - | 0.040% | ||
| 533 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01 | - | 0.040% | ||
| 534 | City Of Oklahoma, Series 2022 | OK OKC 4 03/01/2028 | 0.040% | ||
| 535 | CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 4.750% Jul 22, 2030 | - | 0.040% | ||
| 536 | Oregon St 5% May 01, 2028 5 2028-05-01 | OR ORS 5 05/01/2028 | 0.040% | ||
| 537 | Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5% | OR ORS 5 05/01/2028 | 0.040% | ||
| 538 | Orlando 5% 10/01/28 | - | 0.040% | ||
| 539 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026 | FL PASEDU 5 10/01/20 | 0.040% | ||
| 540 | Commonwealth Of Pennsylvania, Series 2023 | PA PAS 5 09/01/2029 | 0.040% | ||
| 541 | Pennsylvania St Regd B/E 3.20000000 | PA PAS 3.2 03/01/202 | 0.040% | ||
| 542 | Pennsylvania St Turnpike Commissio | - | 0.040% | ||
| 543 | Pennsylvania State University 2031-09-01 | - | 0.040% | ||
| 544 | Florida St Brd Ed Pub Ed 56/01/2028 | - | 0.040% | ||
| 545 | Fl St Mgmt Cop 5% 11/1/2029 | - | 0.040% | ||
| 546 | Garden St Preservation Trust N Grd 11/28 Fixed 5.75 | NJ GRD 5.75 11/01/20 | 0.040% | ||
| 547 | Georgetown Tex Utility Sys 58/15/2031 | - | 0.040% | ||
| 548 | Germantown Wis Sch Dist 4% Apr 01, 2027 | WI GERSCD 4 04/01/20 | 0.040% | ||
| 549 | Great Lakes Water Auth Mich 57/01/2030 | - | 0.040% | ||
| 550 | Grossmont Calif Un High Sch Dist 0% Aug 01, 2030 | - | 0.040% | ||
| 551 | Guilford Cnty Nc | NC GUI 5 03/01/2028 | 0.040% | ||
| 552 | Hamilton Cnty Ohio Swr Sys Rev 5% Dec 01, 2027 | OH HAMUTL 5 12/01/20 | 0.040% | ||
| 553 | Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2029 | TX HARWTR 5 09/15/20 | 0.040% | ||
| 554 | State Of Hawaii 5 10/01/2027 | HI HIS 5 10/01/2027 | 0.040% | ||
| 555 | Hawaii St Hwy Rev 5% Jan 01, 2027 | - | 0.040% | ||
| 556 | Hawaii St Hwy Rev 5% Jan 01, 2028 | - | 0.040% | ||
| 557 | Henry Cnty Ga Sch Dist 4% Aug 01, 2028 | GA HENSCD 4 08/01/20 | 0.040% | ||
| 558 | Honolulu Hawaii City & Cnty Go Bds 2023D | HI HON 5 03/01/2028 | 0.040% | ||
| 559 | Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019 | - | 0.040% | ||
| 560 | Houston Tex 5% Mar 01, 2030 | - | 0.040% | ||
| 561 | City Of Houston, Series 2024 A 5%11/15/2027 | TX HOUUTL 5 11/15/20 | 0.040% | ||
| 562 | Howard Cnty Md 3% Feb 15, 2029 | MD HOW 3 02/15/2029 | 0.040% | ||
| 563 | Il St 5.50% 1/1/2028 | - | 0.040% | ||
| 564 | State Of Illinois 5 10/01/2028 | IL ILS 5 10/01/2028 | 0.040% | ||
| 565 | Illinois St 5% Nov 01, 2028 | IL ILS 5 11/01/2028 | 0.040% | ||
| 566 | Illinois (State Of) 5 03-01-2027 | IL ILS 5 03/01/2027 | 0.040% | ||
| 567 | Il Sales Tax 5% 6/15/2028 0.05 2028-06-15 | - | 0.040% | ||
| 568 | Iowa St Spl Oblig 5% Jun 01, 2028 | IA IASGEN 5 06/01/20 | 0.040% | ||
| 569 | Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds | TX LAMSCD 5 02/15/20 | 0.040% | ||
| 570 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030 | TX LAMSCD 5 02/15/20 | 0.040% | ||
| 571 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2028 | TX LAMSCD 5 02/15/20 | 0.040% | ||
| 572 | Long Beach Unified School District 5 08/01/2031 | - | 0.040% | ||
| 573 | Municipal Improvement Corp Of Los Angeles 5 11/01/2026 | - | 0.040% | ||
| 574 | Municipal Improvement Corp Of Los Angeles 5 11/01/2027 | - | 0.040% | ||
| 575 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2027 5 2027-06-01 | - | 0.040% | ||
| 576 | Loudoun Cnty Va 3% Dec 01, 2029 | VA LDN 3 12/01/2029 | 0.040% | ||
| 577 | Louisville & Jefferson Cnty Ky 5% Apr 01, 2027 | KY LOUDEV 5 04/01/20 | 0.040% | ||
| 578 | Piedmont Mun Pwr Agy S C Elec 5% Jan 01, 2031 | - | 0.040% | ||
| 579 | Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01 | - | 0.040% | ||
| 580 | Port Auth N Y & N J Consolidated Bds 250 | NY PORTRN 5 10/15/20 | 0.040% | ||
| 581 | Port Authority Of New York & New Jersey 5 10/15/2027 | NY PORTRN 5 10/15/20 | 0.040% | ||
| 582 | Portland Ore | - | 0.040% | ||
| 583 | Portland Ore Wtr 5% 04/31 | - | 0.040% | ||
| 584 | 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 | 0.040% | ||
| 585 | Prince Georges Cnty Md 3% Sep 15, 2029 | MD PRI 3 09/15/2029 | 0.040% | ||
| 586 | Prince Georges Cnty Md 5% Jul 01, 2028 | MD PRI 5 07/01/2028 | 0.040% | ||
| 587 | Private Colleges & Univs Auth 5% Sep 01, 2029 | GA PRIHGR 5 09/01/20 | 0.040% | ||
| 588 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029 | - | 0.040% | ||
| 589 | Richmond Va Util Sys Rev 51/15/2031 | - | 0.040% | ||
| 590 | San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000 | - | 0.040% | ||
| 591 | San Diego Calif Pub Facs Fing 55/15/2031 | - | 0.040% | ||
| 592 | San Jacinto Tex Cmnty College Dist 5% Feb 15, 2028 | - | 0.040% | ||
| 593 | San Jose Ca Unif Sch Dist Santa Clara Cnty | CA SJSSCD 0 08/01/20 | 0.040% | ||
| 594 | San Juan Calif Uni Sch Dist 58/01/2030 | - | 0.040% | ||
| 595 | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2 | NE SARSCD 5 12/15/20 | 0.040% | ||
| 596 | South Carolina Public Service Auth | - | 0.040% | ||
| 597 | State Public School Building Authority 5.5 2028-06-01 | PA STTEDU 5.5 06/01/ | 0.040% | ||
| 598 | Columbus Ohio 4% Apr 01, 2030 | OH COL 4 04/01/2030 | 0.040% | ||
| 599 | State Of Connecticut 5 12/01/2026 | CT CTS 5 12/01/2026 | 0.040% | ||
| 600 | State Of Connecticut 5 2028-08-15 | - | 0.040% | ||
| 601 | Connecticut State, General Obligation Bonds, Refunding Series 2025D | - | 0.040% | ||
| 602 | Connecticut St 4% Jan 15, 2027 | CT CTS 4 01/15/2027 | 0.040% | ||
| 603 | State Of Connecticut, Series 2022 A 01/15/2027 | CT CTS 4 01/15/2027 | 0.040% | ||
| 604 | Connecticut St 5% 01/15/2031 | CT CTS 5 01/15/2031 | 0.040% | ||
| 605 | Connecticut (State Of) 57/01/2028 | - | 0.040% | ||
| 606 | Connecticut St 5% 07/27 | - | 0.040% | ||
| 607 | Dallas Cnty Tex 58/15/2031 | - | 0.040% | ||
| 608 | Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01 | - | 0.040% | ||
| 609 | City Of Dallas Tx 5 2028-02-15 | TX DAL 5 02/15/2028 | 0.040% | ||
| 610 | Dane Cnty Wis 4% Jun 01, 2029 | - | 0.040% | ||
| 611 | De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028 | GA DEKUTL 5 10/01/20 | 0.040% | ||
| 612 | Delaware Transn Auth Grnt Anti 5% Sep 01, 2028 | DE DESTRN 5 09/01/20 | 0.040% | ||
| 613 | City Of Denton, Series 2025 | TX DNN 5 02/15/2029 | 0.040% | ||
| 614 | Durham Cnty N C 5 10/01/2029 | - | 0.040% | ||
| 615 | E-470 Pub Hwy-Cab-A 09/01/2028 | CO EHYTRN 0 09/01/20 | 0.040% | ||
| 616 | East Bay Calif Mun Util Dist W 5% Jun 01, 2029 | CA EBYWTR 5 06/01/20 | 0.040% | ||
| 617 | East Bay Municipal Utility District Water System Revenue 5 2030-06-01 | CA EBYWTR 5 06/01/20 | 0.040% | ||
| 618 | Maryland St 5% Jun 01, 2029 | MD MDS 5 06/01/2029 | 0.040% | ||
| 619 | Massachusetts Bay Transn Auth 0% Jul 01, 2029 | MA MASTRN 0 07/01/20 | 0.040% | ||
| 620 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2027 | MA MASTRN 5 01/01/20 | 0.040% | ||
| 621 | Massachusetts St 5% Dec 01, 2028 | MA MAS 5 12/01/2028 | 0.040% | ||
| 622 | Massachusetts St 5% Jul 01, 2028 | MA MAS 5 07/01/2028 | 0.040% | ||
| 623 | Commonwealth Of Massachusetts 5 07/01/2029 | MA MAS 5 07/01/2029 | 0.040% | ||
| 624 | Massachusetts Department Of Transportation Natl 0.0% 01-01-28 | MA MASTRN 0 01/01/20 | 0.040% | ||
| 625 | Massachusetts St Wtr Res Auth 58/01/2028 | - | 0.040% | ||
| 626 | Massachusetts St Wtr Res Auth 58/01/2030 | - | 0.040% | ||
| 627 | Mecklenburg Cnty N C | NC MEC 5 04/01/2028 | 0.040% | ||
| 628 | Miami-Dade Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 02/01/2027 5 2027-02-01 | - | 0.040% | ||
| 629 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01 | - | 0.040% | ||
| 630 | Miamidade Cnty Fla Spl Oblig 5 10/01/2030 | - | 0.040% | ||
| 631 | Miamidade Cnty Fla 5 10/01/2030 | - | 0.040% | ||
| 632 | Michigan St 4% May 01, 2028 | MI MIS 4 05/01/2028 | 0.040% | ||
| 633 | Milwaukee Wis 5 12/01/2030 5 2030-12-01 | - | 0.040% | ||
| 634 | Minneapolis Minn 2026-12-01 | - | 0.040% | ||
| 635 | Minneapolis & St Paul Minn Met Arp | - | 0.040% | ||
| 636 | Alabama St Corrections Instn F 5% Jul 01, 2030 | AL ALSFAC 5 07/01/20 | 0.040% | ||
| 637 | Aquarion Water Authority 5.25 02/01/2031 | - | 0.040% | ||
| 638 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2028 | - | 0.040% | ||
| 639 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031 | - | 0.040% | ||
| 640 | Austin Tex 2.4 | - | 0.040% | ||
| 641 | Bay Area Toll Authority 4 04/01/2030 | - | 0.040% | ||
| 642 | Water Works Board of The City of Birmingham/the | AL BIRWTR 5 01/01/20 | 0.040% | ||
| 643 | Boston Mass 5% Feb 01, 2029 | MA BOS 5 02/01/2029 | 0.040% | ||
| 644 | Boston Mass 3% Apr 01, 2029 | MA BOS 3 04/01/2029 | 0.040% | ||
| 645 | California Infrastructure & Ec 5% Oct 01, 2026 5 2026-10-01 | CA CASDEV 5 10/01/20 | 0.040% | ||
| 646 | California St 5% Dec 01, 2026 | CA CAS 5 12/01/2026 | 0.040% | ||
| 647 | Cas 5.000 11/01/28 | CA CAS 5 11/01/2028 | 0.040% | ||
| 648 | California St 5% Sep 01, 2029 | CA CAS 5 09/01/2029 | 0.040% | ||
| 649 | State Of California | CA CAS 5 04/01/2028 | 0.040% | ||
| 650 | Californi 5.% 03/01/28 | CA CAS 5 03/01/2028 | 0.040% | ||
| 651 | State Of California 5 2027-10-01 | - | 0.040% | ||
| 652 | California St 5% 5 08/01/2028 5 2028-08-01 | - | 0.040% | ||
| 653 | California St 5% 5 08/01/2029 5 2029-08-01 | - | 0.040% | ||
| 654 | California State Public Works Board 5 09/01/2027 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 655 | California St Pub Wks Brd Leas 5% Sep 01, 2030 | - | 0.040% | ||
| 656 | California State University | - | 0.040% | ||
| 657 | Castaic Lake Wtr Agy Calif Rev8/01/2027 | - | 0.040% | ||
| 658 | Central Florida Expressway Authority, Series 2024B 5 2029-07-01 | FL ORLTRN 5 07/01/20 | 0.040% | ||
| 659 | Central Texas Regional Mobility Authority Revenue | TX CTXGEN 0 01/01/20 | 0.040% | ||
| 660 | Clark Cnty Nev 2.38% Nov 01, 2028 | NV CLA 2.38 11/01/20 | 0.040% | ||
| 661 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 | MN MNSFAC 5 03/01/20 | 0.030% | ||
| 662 | State Of California 5 10/01/2028 | CA CAS 5 10/01/2028 | 0.030% | ||
| 663 | State Of Illinois 5 2027-02-01 | IL ILS 5 02/01/2027 | 0.030% | ||
| 664 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029 | MO MOSPWR 5 12/01/20 | 0.030% | ||
| 665 | New York St Dorm Auth Revs Non 5% Oct 01, 2029 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 666 | City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01 | GA ATLUTL 5 11/01/20 | 0.030% | ||
| 667 | Denton Tex Indpt Sch Dist | TX DNNSCD 08/15/2055 | 0.030% | ||
| 668 | Minnesota St Ctfs Partn 5% Nov 01, 2029 | MN MNSCTF 5 11/01/20 | 0.030% | ||
| 669 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026 | MO MOSPWR 5 12/01/20 | 0.030% | ||
| 670 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028 | MO MOSPWR 5 12/01/20 | 0.030% | ||
| 671 | Illinois St 5% May 01, 2028 | IL ILS 5 05/01/2028 | 0.030% | ||
| 672 | Boulder Larimer & Weld Cntys C 5% Dec 15, 2027 | CO BOUSCD 5 12/15/20 | 0.030% | ||
| 673 | Clear Creek Independent School District 5 02/15/2030 | TX CLESCD 5 02/15/20 | 0.030% | ||
| 674 | Washington Go | WA WAS 5 08/01/2030 | 0.030% | ||
| 675 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2028 | PA TUVHGR 5 04/01/20 | 0.030% | ||
| 676 | San Francisco Ca City & County Public Utilities Commission Wastewater Revenue | CA SFOUTL 5 10/01/20 | 0.030% | ||
| 677 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029 | MN MNSFAC 5 03/01/20 | 0.030% | ||
| 678 | AUSTIN TEX 5 09/01/2030 | TX AUS 5 09/01/2030 | 0.030% | ||
| 679 | Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2020A | TX AUSPWR 5 11/15/20 | 0.030% | ||
| 680 | Baltimore Cnty Md 5% Mar 01, 2031 5 2031-03-01 | - | 0.030% | ||
| 681 | Bay Area Toll Authority 54/01/2030 | - | 0.030% | ||
| 682 | Bay Area Toll Authority 54/01/2031 | - | 0.030% | ||
| 683 | Boulder Larimer & Weld Cntys C 5% Dec 15, 2028 | CO BOUSCD 5 12/15/20 | 0.030% | ||
| 684 | Boulder Larimer & Weld Cntys C 5% Dec 15, 2029 | CO BOUSCD 5 12/15/20 | 0.030% | ||
| 685 | Brevard Cnty Fla Sch Brd Ctfs 2031-07-01 | - | 0.030% | ||
| 686 | Brownsville Tex Util Sys Rev 59/01/2030 | - | 0.030% | ||
| 687 | Burlington Vt 6% Nov 01, 2028 | - | 0.030% | ||
| 688 | Cabarrus Cnty N C Ltd Oblig 58/01/2030 | - | 0.030% | ||
| 689 | State Of California 5 11/01/2029 | CA CAS 5 11/01/2029 | 0.030% | ||
| 690 | State of California 5% 10/01/2028 | CA CAS 5 10/01/2028 | 0.030% | ||
| 691 | California St Regd B/E 5.00000000 | - | 0.030% | ||
| 692 | Ca St 10/1/26 2026-10-01 | - | 0.030% | ||
| 693 | California State Public Works Board 5 11/01/2030 5 2030-11-01 | - | 0.030% | ||
| 694 | County Of Charleston, Series 2021 A 5% 11/01/2026 | SC CHA 5 11/01/2026 | 0.030% | ||
| 695 | City Of Charleston Waterworks & Sewer System, Series 2024A | SC CHAUTL 5 01/01/20 | 0.030% | ||
| 696 | Charlotte N C Ctfs Partn 5% Dec 01, 2030 5 2030-12-01 | - | 0.030% | ||
| 697 | Chicago Ill Met 5% 12/31 | - | 0.030% | ||
| 698 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027 | - | 0.030% | ||
| 699 | CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2029 | TX CLESCD 5 02/15/20 | 0.030% | ||
| 700 | Cleveland Municipal School Distric 2031-12-01 | - | 0.030% | ||
| 701 | Adams & Arapahoe Cntys Colo Jt Sch 2030-12-01 | - | 0.030% | ||
| 702 | Alamo Tx Cmnty Clg Dist 5% 02/15/2027 | TX ALAHGR 5 02/15/20 | 0.030% | ||
| 703 | Alamo Community College District 5 02/15/2029 | TX ALAHGR 5 02/15/20 | 0.030% | ||
| 704 | Allegheny Cnty Pa Gen Oblig Bds C-83 05/Aug/2026 11/01/2029 2029-11-01 | - | 0.030% | ||
| 705 | Argyle Tex Indpt Sch Dist 4% Aug 15, 2027 | TX ARGSCD 08/15/2057 | 0.030% | ||
| 706 | Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref | TX ASDSCD 5 02/15/20 | 0.030% | ||
| 707 | Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024 | GA ATLUTL 5 11/01/20 | 0.030% | ||
| 708 | Augusta Ga Wtr & Sew Rev 5% Oct 01, 2030 | - | 0.030% | ||
| 709 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2029 | PA TUVHGR 5 04/01/20 | 0.030% | ||
| 710 | Tennessee St 5% Nov 01, 2027 | TN TNS 5 11/01/2027 | 0.030% | ||
| 711 | State of Tennessee | TN TNS 5 08/01/2027 | 0.030% | ||
| 712 | Tennessee St 5% Aug 01, 2027 | TN TNS 5 08/01/2027 | 0.030% | ||
| 713 | State Of Texas 5% 10/1/2028 5 2028-10-01 | - | 0.030% | ||
| 714 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2 | NY TRBTRN 05/15/2045 | 0.030% | ||
| 715 | Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15 | NY TRBTRN 5 05/15/20 | 0.030% | ||
| 716 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.030% | ||
| 717 | University Of Connecticut 5 02/15/2028 | - | 0.030% | ||
| 718 | University Tex Perm Univ Fd Sys Bds 2026A | - | 0.030% | ||
| 719 | BANK OF NOVA SCOTIA (HOUSTON BRANC Mar 04, 2027 | - | 0.030% | ||
| 720 | University Of Washington 5 2027-12-01 | - | 0.030% | ||
| 721 | BANK OF NEW YORK MELLON CORP/THE MTN 3.3% Aug 23, 2029 | - | 0.030% | ||
| 722 | BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046 | - | 0.030% | ||
| 723 | Virginia Comwlth Transn Brd 59/15/2031 | - | 0.030% | ||
| 724 | Virginia St Pub Sch Auth Spl O 5% Jan 15, 2027 | VA VASSCD 5 01/15/20 | 0.030% | ||
| 725 | Wake Cnty N C 54/01/2030 | - | 0.030% | ||
| 726 | Washington & Clackamas Cntys Ore Sch Dist No 23 J | - | 0.030% | ||
| 727 | Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027 | - | 0.030% | ||
| 728 | Washington St 0% Jun 01, 2028 | WA WAS 0 06/01/2028 | 0.030% | ||
| 729 | State Of Washington 5 2030-08-01 | WA WAS 5 08/01/2030 | 0.030% | ||
| 730 | Washington St 5% Jul 01, 2029 | WA WAS 5 07/01/2029 | 0.030% | ||
| 731 | Williamson Cnty Tex 5% Feb 15, 2030 | TX WIL 5 02/15/2030 | 0.030% | ||
| 732 | State Of Wisconsin,5,2026-11-01 | WI WIS 5 11/01/2026 | 0.030% | ||
| 733 | Wisconsin St Wis 05/28 Fixed 5 | - | 0.030% | ||
| 734 | Maryland (State Of) 2033-06-01 | - | 0.030% | ||
| 735 | New York City Of 2035-08-01 | - | 0.030% | ||
| 736 | Magnolia Tex Indpt Sch Dist 2028-08-15 | - | 0.030% | ||
| 737 | Intact Financial Corp., Senior, Unsecured, Notes, Callable, 4.645% Mar 21, 2060 | - | 0.030% | ||
| 738 | ING US FUNDING LLC 144A Oct 30, 2026 | - | 0.030% | ||
| 739 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030 | ME MESTRN 5 07/01/20 | 0.030% | ||
| 740 | Maryland St 5% Mar 15, 2029 | MD MDS 5 03/15/2029 | 0.030% | ||
| 741 | Maryland (State Of) 56/01/2030 | - | 0.030% | ||
| 742 | Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026 | - | 0.030% | ||
| 743 | Maryland (State Of) Transportation Authority | - | 0.030% | ||
| 744 | iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033 | - | 0.030% | ||
| 745 | Ma St-A 01/05/2028 | MA MAS 5 05/01/2028 | 0.030% | ||
| 746 | Commonwealth Of Massachusetts 5 11/01/2030 | MA MAS 5 11/01/2030 | 0.030% | ||
| 747 | Mas 5.000 05/01/29 | MA MAS 5 05/01/2029 | 0.030% | ||
| 748 | Ma Cmwlth-A-Ref 01/09/2028 | MA MAS 5 09/01/2028 | 0.030% | ||
| 749 | Massachusetts St 5% Dec 01, 2030 | - | 0.030% | ||
| 750 | Massachusetts St College Bldg 5% May 01, 2029 | MA MASHGR 5 05/01/20 | 0.030% | ||
| 751 | Metropolitan Transportation Authority 4 11/15/2026 | NY MTATRN 4 11/15/20 | 0.030% | ||
| 752 | Metropolitan Water District Of Southern California 3 07/01/2027 | CA METWTR 3 07/01/20 | 0.030% | ||
| 753 | Southern California Metropolitan Water District 07/01/2028 | CA METWTR 3 07/01/20 | 0.030% | ||
| 754 | School Board Of Miami-Dade County/The 5 02/01/2030 | - | 0.030% | ||
| 755 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 | - | 0.030% | ||
| 756 | Milwaukee 5.% 04/01/27 | WI MLW 5 04/01/2027 | 0.030% | ||
| 757 | Milwaukee Wis Met Sew Dist 5% Oct 01, 2029 | - | 0.030% | ||
| 758 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029 5 2029-03-01 | MN MNSFAC 5 03/01/20 | 0.030% | ||
| 759 | Minnesota St Regd B/e 4.00000000 | MN MNS 4 08/01/2027 | 0.030% | ||
| 760 | Fairfax Cnty Va 5% Oct 01, 2029 | - | 0.030% | ||
| 761 | Fairfax Cnty Va 4% Oct 01, 2028 | VA FAI 4 10/01/2028 | 0.030% | ||
| 762 | Fairfax Cnty Va 5% Oct 01, 2028 | - | 0.030% | ||
| 763 | Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var | TX FORSCD 08/01/2055 | 0.030% | ||
| 764 | Fort Bend Tex Indpt Sch Dist 58/15/2031 | - | 0.030% | ||
| 765 | County Of Frederick, Series 2021 A 5%10/01/2026 | MD FRE 5 10/01/2026 | 0.030% | ||
| 766 | Georgia State Of 5% Jan 01, 2028 | GA GAS 5 01/01/2028 | 0.030% | ||
| 767 | City Of Glendale Az 5% 7/1/2029 | AZ GLNGEN 5 07/01/20 | 0.030% | ||
| 768 | Grand Parkway Transportation Corp. 10/01/2052 5.0000004 | TX GPTTRN 10/01/2052 | 0.030% | ||
| 769 | Gregory-Portland Independent School District/Tx 0.05 02/15/2030 | TX GGYSCD 5 02/15/20 | 0.030% | ||
| 770 | Hamilton Cnty Tenn 5% Aug 01, 2027 | TN HAM 5 08/01/2027 | 0.030% | ||
| 771 | Hamilton Cnty Tenn 5% Aug 01, 2028 | TN HAM 5 08/01/2028 | 0.030% | ||
| 772 | Hamilton Cnty Tenn 5% Aug 01, 2029 | TN HAM 5 08/01/2029 | 0.030% | ||
| 773 | State of Hawaii | - | 0.030% | ||
| 774 | MASSACHUSETTS ST 5% Feb 01, 2030 | - | 0.030% | ||
| 775 | Houston Tex Util Sys Rev5% 11/15/2030 | - | 0.030% | ||
| 776 | Illinois Fin Auth Rev Clean Wtr Initiative | - | 0.030% | ||
| 777 | Illinois Go | IL ILS 5 09/01/2027 | 0.030% | ||
| 778 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.030% | ||
| 779 | Illinois St,Il St 5% 5/1/2028 5 2028-05-01 | IL ILS 5 05/01/2028 | 0.030% | ||
| 780 | Illinois St 5% May 01, 2029 | IL ILS 5 05/01/2029 | 0.030% | ||
| 781 | Minnesota St 5% Sep 01, 2028 | MN MNS 5 09/01/2028 | 0.030% | ||
| 782 | Minnesota St Ctfs Partn 5% Nov 01, 2028 | MN MNSCTF 5 11/01/20 | 0.030% | ||
| 783 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2034 | 0.030% | ||
| 784 | Mississippi Go | MS MSS 5 11/01/2032 | 0.030% | ||
| 785 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030 | MO MOSPWR 5 12/01/20 | 0.030% | ||
| 786 | Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 4.700% Oct 7, 2030 | - | 0.030% | ||
| 787 | New Caney Independent School District 4 2050-02-15 | - | 0.030% | ||
| 788 | New Jersey St Edl Facs Auth Re 5% May 15, 2027 | NJ NJSEDU 5 05/15/20 | 0.030% | ||
| 789 | New York (city Of), Ny, Series 2013 D4, Go Bonds | NY NYC 08/01/2040 | 0.030% | ||
| 790 | New York N Y 5% Sep 01, 2027 | NY NYC 5 09/01/2027 | 0.030% | ||
| 791 | New York N Y City Transitional 55/01/2031 | - | 0.030% | ||
| 792 | Dasny-A-Unrefd 5 2029-03-15 | - | 0.030% | ||
| 793 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 794 | North Carolina Turnpike Authority | NC NCSTRN 5 01/01/20 | 0.030% | ||
| 795 | North Orange County Community College District, Series 2003 B | CA NORHGR 0 08/01/20 | 0.030% | ||
| 796 | Borough Of North Slope Ak 5 06/30/2027 | - | 0.030% | ||
| 797 | Northside Tex Indpt Sch Dist 4% Aug 15, 2030 4 | - | 0.030% | ||
| 798 | Ohio St 5% Sep 15, 2027 | - | 0.030% | ||
| 799 | Oklahoma City Okla 5% Mar 01, 2031 5 2031-03-01 | - | 0.030% | ||
| 800 | Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029 | OK OKSDEV 5 04/01/20 | 0.030% | ||
| 801 | Orange Cnty Calif Santn Wastew 5% Feb 01, 2027 | CA ORAUTL 5 02/01/20 | 0.030% | ||
| 802 | State Of Oregon, Series 2023, Go Bonds 5 2029-05-01 | OR ORS 5 05/01/2029 | 0.030% | ||
| 803 | Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030 | PA PAS 5 08/15/2030 | 0.030% | ||
| 804 | CP (Banner Health) 2.660000% | - | 0.030% | ||
| 805 | Commonwealth Of Pennsylvania 5 04/01/2030 | - | 0.030% | ||
| 806 | Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2026 | 0.030% | ||
| 807 | Pa St Trnpk-B 5 2030-12-01 | - | 0.030% | ||
| 808 | Pastrn 5.000 12/01/30 | - | 0.030% | ||
| 809 | Philadelphia Gas Works Co 0.05% 10/01/2031 | - | 0.030% | ||
| 810 | Connecticut St 59/15/2029 | - | 0.030% | ||
| 811 | Connecticut St 5:% 01/15/2030 | CT CTS 5 01/15/2030 | 0.030% | ||
| 812 | Connecticut St 5% Aug 01, 2028 | CT CTS 5 08/01/2028 | 0.030% | ||
| 813 | Connecticut Stct St 5% 3/1/2029 | CT CTS 5 03/01/2029 | 0.030% | ||
| 814 | Connecticut St Health & Edl Fa 5% Feb 01, 2028 | CT CTSMED 07/01/2040 | 0.030% | ||
| 815 | Connecticut (State Of) 57/01/2029 | - | 0.030% | ||
| 816 | State Of Connecticut Special Tax Revenue 5 2031-07-01 | - | 0.030% | ||
| 817 | Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 | CT CTSHGR 07/01/2049 | 0.030% | ||
| 818 | Cuyahoga Ohio Cmnty College 5% Dec 01, 2030 | - | 0.030% | ||
| 819 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026 | - | 0.030% | ||
| 820 | Dallas College Tex 5% Feb 15, 2027 | TX DALHGR 5 02/15/20 | 0.030% | ||
| 821 | Dallas College Tex 5% Feb 15, 2028 | TX DALHGR 5 02/15/20 | 0.030% | ||
| 822 | De Soto Tex Indpt Sch Dist 5 08/15/2030 | - | 0.030% | ||
| 823 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5% | DE DES 5 02/01/2031 | 0.030% | ||
| 824 | Denton Tx Indep S V/R 08/15/55 | TX DNNSCD 08/15/2055 | 0.030% | ||
| 825 | Denton Tx Indep Sch Dist Dnnscd 08/27 Fixed 5 | - | 0.030% | ||
| 826 | Denton Tex Indpt Sch Dist 5% Aug 15, 2030 | - | 0.030% | ||
| 827 | Denver Co Pub Schs Ctfs 5 01/12/2030 | - | 0.030% | ||
| 828 | Denver Co Airport Pvt Act 19c 5.0% 11-15-27 | CO DENAPT 5 11/15/20 | 0.030% | ||
| 829 | Denver Colo City & Cnty Arpt R 5% Nov 15, 2028 | CO DENAPT 5 11/15/20 | 0.030% | ||
| 830 | District Columbia 5% Jun 01, 2027 | DC DIS 5 06/01/2027 | 0.030% | ||
| 831 | District Of Columbia 5 2027-10-15 | DC DIS 5 10/15/2027 | 0.030% | ||
| 832 | Public Utility Sub Lien Rb Series 2025C2 3.700000% | - | 0.030% | ||
| 833 | Douglas Cnty Ga Sch Dist 5% Apr 01, 2030 | - | 0.030% | ||
| 834 | East Bay Calif Mun Util Dist W 5% Jun 01, 2031 5 2031-06-01 | - | 0.030% | ||
| 835 | Eastern Mun Wtr Dist Calif 5 07/01/2031 | - | 0.030% | ||
| 836 | El Paso Cnty Colo Sch Dist No 20 | - | 0.030% | ||
| 837 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031 | - | 0.030% | ||
| 838 | Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01 | - | 0.030% | ||
| 839 | Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026 | KS JOHSCD 3 10/01/20 | 0.030% | ||
| 840 | Kansas City Mo Ind 5% 03/01/27 | MO KANDEV 5 03/01/20 | 0.030% | ||
| 841 | Kansas St Dev Fin Auth Rev 5% May 01, 2031 5 2031-05-01 | - | 0.030% | ||
| 842 | King Cnty Wash Sch Dist No 403 Ren | - | 0.030% | ||
| 843 | King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031 | - | 0.030% | ||
| 844 | Laredo Tex 5% Feb 15, 2030 | - | 0.030% | ||
| 845 | Lawrence Kans Wtr & Sew Sys Re 5% Nov 01, 2030 | - | 0.030% | ||
| 846 | Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01 | - | 0.030% | ||
| 847 | Lexington Cnty S C Sch Dist No 2.5% Feb 01, 2028 2.5 | - | 0.030% | ||
| 848 | Long Island Ny Pwr Auth Elec Sys Revenue | NY LSLPWR 5.25 09/01 | 0.030% | ||
| 849 | Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5 | - | 0.030% | ||
| 850 | Los Angeles Calif Mun Impt Cor 5% May 01, 2027 | - | 0.030% | ||
| 851 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01 | - | 0.030% | ||
| 852 | Los Angeles Ca Unif Sch Dist Losscd 07/28 Fixed 5 | - | 0.030% | ||
| 853 | Louisiana St Go Ref Bds 2024 E 04/Sep/2024 | LA LAS 5 09/01/2029 | 0.030% | ||
| 854 | Las 5.000 06/01/30 | LA LAS 5 06/01/2030 | 0.030% | ||
| 855 | Louisiana St Grnt Antic Rev 5% Sep 01, 2030 | - | 0.030% | ||
| 856 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031 | - | 0.030% | ||
| 857 | Lower Colo Riv Auth Tex Transm 5% May 15, 2031 5 2031-05-15 | - | 0.030% | ||
| 858 | Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039 | TX LWCGEN 05/15/2039 | 0.030% | ||
| 859 | Pittsburgh Water & Sewer Authority <0.01% 09/01/2029 | PA PITUTL 0 09/01/20 | 0.030% | ||
| 860 | Port St Lucie Fla Util Rev 5% Sep 01, 2028 | FL PSLUTL 5 09/01/20 | 0.030% | ||
| 861 | Racine Wis Uni Sch Dist 5% Apr 01, 2030 | WI RACSCD 5 04/01/20 | 0.030% | ||
| 862 | Regional Sch Unit No 14 Me 5% Nov 01, 2026 | - | 0.030% | ||
| 863 | Regional Transn Auth Ill Go Bds 2004A 15/Sep/2004 | IL REGTRN 5.5 06/01/ | 0.030% | ||
| 864 | Rhode Island St 5% Aug 01, 2027 | RI RIS 5 08/01/2027 | 0.030% | ||
| 865 | Rhode Island St Comm Corp Rev 5% May 15, 2028 | RI RHDGEN 5 05/15/20 | 0.030% | ||
| 866 | Rhode Island Commerce Corp 5 06/15/2027 | - | 0.030% | ||
| 867 | Riverside Cnty Calif Pub Fing Auth 2.54 | - | 0.030% | ||
| 868 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01 | - | 0.030% | ||
| 869 | San Antonio Tx Regd B/E 3.00000000 2029-08-01 | - | 0.030% | ||
| 870 | City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056 | - | 0.030% | ||
| 871 | San Diego Calif Pub Facs Fing Auth 58/01/2029 | - | 0.030% | ||
| 872 | San Francisco City & County Public Utilities Commission Wastewater, Series 2022B 5% 10/01/2026 | CA SFOUTL 5 10/01/20 | 0.030% | ||
| 873 | San Francisco Calif City & Cnt 5% Oct 01, 2027 | CA SFOUTL 5 10/01/20 | 0.030% | ||
| 874 | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027 | CA SFOUTL 5 10/01/20 | 0.030% | ||
| 875 | Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022 | WA SEAPWR 5 07/01/20 | 0.030% | ||
| 876 | South Carolina St Pub Svcs Aut5% 12/01/2030 | - | 0.030% | ||
| 877 | South Carolina St Pub Svc Auth Rev 5% 5 12/01/2031 | - | 0.030% | ||
| 878 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2028 | - | 0.030% | ||
| 879 | Pennsylvania Go | PA PAS 5 09/15/2027 | 0.020% | ||
| 880 | Nj Transp 5% 12/15/2028 | NJ NJSTRN 5 12/15/20 | 0.020% | ||
| 881 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2026 | MA MASDEV 5 10/15/20 | 0.020% | ||
| 882 | California St 5 2027-04-01 | CA CAS 5 04/01/2027 | 0.020% | ||
| 883 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 884 | Chicago O'Hare International Airport 5 01/01/2030 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 885 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2029 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 886 | Bay Area Toll Authority 5 2027-04-01 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 887 | Washington St 5% Jun 01, 2028 5 2028-06-01 | WA WAS 5 06/01/2028 | 0.020% | ||
| 888 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2030 | FL FLSTRN 5 07/01/20 | 0.020% | ||
| 889 | State Of North Carolina, Series 2019B | NC NCS 5 06/01/2027 | 0.020% | ||
| 890 | Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027 | OK OKSSCD 4 08/01/20 | 0.020% | ||
| 891 | Maryland St Dept Transn Cons T 3% Oct 01, 2029 | MD MDSTRN 3 10/01/20 | 0.020% | ||
| 892 | Hillsborough County School Board 5 07/01/2028 | FL HILEDU 5 07/01/20 | 0.020% | ||
| 893 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029 | IN INSPWR 5 01/01/20 | 0.020% | ||
| 894 | Washington St Ctfs Partn 5% Jan 01, 2029 | WA WASCTF 5 01/01/20 | 0.020% | ||
| 895 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01 | CA SFOWTR 5 11/01/20 | 0.020% | ||
| 896 | Dallas Independent School District,5,2030-02-15 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 897 | California St Pub Wks Brd Leas 5% May 01, 2027 | CA CASFAC 5 05/01/20 | 0.020% | ||
| 898 | Chicago O'Hare International Airport 5 2027-01-01 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 899 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2029 | IN INPGEN 5 06/01/20 | 0.020% | ||
| 900 | Jea Electric System Revenue 5% 2030-10-01 | FL JACPWR 5 10/01/20 | 0.020% | ||
| 901 | San Franc 5.% 11/01/29 | CA SFOWTR 5 11/01/20 | 0.020% | ||
| 902 | Spring Tex Indpt Sch Dist 5% Aug 15, 2028 5 2028-08-15 | TX SPGSCD 5 08/15/20 | 0.020% | ||
| 903 | New York Ny Nyc 08/28 Fixed 5 | NY NYC 5 08/01/2028 | 0.020% | ||
| 904 | Florida St Dept Transn Fing Co 5% Jul 01, 2029 5 2029-07-01 | FL FLSTRN 5 07/01/20 | 0.020% | ||
| 905 | Illinois Finance Authority 5 04/01/2030 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 906 | Indiana Finance Authority 5 06/01/2029 | IN INSTRN 5 06/01/20 | 0.020% | ||
| 907 | Jea Fla Elec Sys Rev 5% Oct 01, 2029 | FL JACPWR 5 10/01/20 | 0.020% | ||
| 908 | North Texas Municip 5.00% | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 909 | Ohio Water Development Authority 5 12/01/2029 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 910 | Oklahoma Turnpike Authority 5 01/01/2028 | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 911 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027 | DE DES 5 01/01/2027 | 0.020% | ||
| 912 | Michigan St Bldg Auth Rev 5% Apr 15, 2030 | MI MISFAC 5 04/15/20 | 0.020% | ||
| 913 | Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029 | MN MINAPT 5 01/01/20 | 0.020% | ||
| 914 | Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028 | NY PORTRN 5 12/01/20 | 0.020% | ||
| 915 | Spring Tex Indpt Sch Dist 5% Aug 15, 2028 | TX SPGSCD 5 08/15/20 | 0.020% | ||
| 916 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 917 | Texas St Tpk Ambac 0% 8/15/29 | TX TXSTRN 0 08/15/20 | 0.020% | ||
| 918 | Wisconsin St 5% May 01, 2029 | WI WIS 5 05/01/2029 | 0.020% | ||
| 919 | State Of Wisconsin, Series 2024, Go Bonds 05/01/2029 | WI WIS 5 05/01/2029 | 0.020% | ||
| 920 | Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2026 | FL TAMWTR 5 10/01/20 | 0.020% | ||
| 921 | Nyc Go Bonds Fiscal 2021 Ser A-1 | NY NYC 5 08/01/2028 | 0.020% | ||
| 922 | North Texas Municipal Water District Water System, Series 2016 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 923 | Indiana Finance Authority 5 06/01/2028 | IN INSTRN 5 06/01/20 | 0.020% | ||
| 924 | Ult Refunding Go Bonds Series 2020 | WA KINSCD 4 12/01/20 | 0.020% | ||
| 925 | Los Angeles Calif Dept Arpts R 5% May 15, 2029 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 926 | San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi | CA SFOWTR 5 11/01/20 | 0.020% | ||
| 927 | Scottsdale Municipal Property Corp 5 07/01/2030 | AZ SCOGEN 5 07/01/20 | 0.020% | ||
| 928 | Connecticut St 5% Nov 15, 2028 | CT CTS 5 11/15/2028 | 0.020% | ||
| 929 | Connecticut St-B-Ref 5 2029-07-01 | CT CTSGEN 5 07/01/20 | 0.020% | ||
| 930 | County Of Clark Department Of Aviation 5 07/01/2028 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 931 | Chicago Midway International Airport 5.0% 01/01/2029 | IL CHIAPT 5 01/01/20 | 0.020% | ||
| 932 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 933 | Chicago Ill Wtr Rev 5% Nov 01, 2029 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 934 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2030 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 935 | Clovis Ca Unified School District Go | CA CVSSCD 0 08/01/20 | 0.020% | ||
| 936 | Arizona Wtr Infrastructure Fin 5% Oct 01, 2026 | AZ AZSWTR 5 10/01/20 | 0.020% | ||
| 937 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030 | AL AUBHGR 5 06/01/20 | 0.020% | ||
| 938 | University Wash Univ Revs 2.57 | WA UWAHGR 5 04/01/20 | 0.020% | ||
| 939 | Wisconsin St 5.0% Due 05-01-2027 Reg | WI WIS 5 05/01/2027 | 0.020% | ||
| 940 | MAINE ST | ME MES 5 06/01/2028 | 0.020% | ||
| 941 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5% | ME MES 5 06/01/2028 | 0.020% | ||
| 942 | Md St 5% 08/01/29 | MD MDS 5 08/01/2029 | 0.020% | ||
| 943 | Commonwealth Of Massachusetts 5 2027-07-01 | MA MAS 5 07/01/2027 | 0.020% | ||
| 944 | Commonwealth of Massachusetts | MA MAS 5 07/01/2027 | 0.020% | ||
| 945 | Ma St 5% 07/01/27 | MA MAS 5 07/01/2027 | 0.020% | ||
| 946 | Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000 | CO METPOL 5 04/01/20 | 0.020% | ||
| 947 | Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028 | MN MINAPT 5 01/01/20 | 0.020% | ||
| 948 | Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029 | TX FORSCD 5 02/15/20 | 0.020% | ||
| 949 | Georgia St Road & 5% 06/01/30 | GA GASTRN 5 06/01/20 | 0.020% | ||
| 950 | Illinois Finance Authority 5% Apr 01, 2029 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 951 | Illinois Fin Auth Rev 5% Apr 01, 2029 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 952 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 12/15/20 | 0.020% | ||
| 953 | New Jersey Transportation Trust Fund Authority Revenue | NJ NJSTRN 5 12/15/20 | 0.020% | ||
| 954 | City Of New York Ny 5 08/01/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 955 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2028 | CT CTSGEN 5 07/01/20 | 0.020% | ||
| 956 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 | CT CTSGEN 5 07/01/20 | 0.020% | ||
| 957 | Dallas Independent School District,5,2029-02-15 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 958 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2030 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 959 | State of Delaware, Series 2018a | DE DES 5 02/01/2027 | 0.020% | ||
| 960 | Delaware St 5% Feb 01, 2027 | DE DES 5 02/01/2027 | 0.020% | ||
| 961 | Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 962 | Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 963 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.020% | ||
| 964 | Jea Electric System Revenue, Series 2017, Rb | FL JACPWR 5 10/01/20 | 0.020% | ||
| 965 | Port Seattle 5% 08/29 | WA PTSGEN 5 08/01/20 | 0.020% | ||
| 966 | Southwestern Cmnty College Dis 0% Aug 01, 2029 | CA SWSHGR 0 08/01/20 | 0.020% | ||
| 967 | School District Of Philadelphia 59/01/2027 | - | 0.020% | ||
| 968 | School District Of Philadelphia 59/01/2031 | - | 0.020% | ||
| 969 | Philadelphia Pa Wtr & Wastewtr 5% Jul 01, 2028 | PA PHIUTL 5 07/01/20 | 0.020% | ||
| 970 | Phoutl 5.000 07/01/28 | AZ PHOUTL 5 07/01/20 | 0.020% | ||
| 971 | Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2030 5 2030-07-01 | - | 0.020% | ||
| 972 | Plano Tex 5% Sep 01, 2027 | TX PNO 5 09/01/2027 | 0.020% | ||
| 973 | Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031 | - | 0.020% | ||
| 974 | Plano Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.020% | ||
| 975 | Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000 | NY PORTRN 3 12/01/20 | 0.020% | ||
| 976 | Port Auth N Y & N J 5% Dec 01, 2027 | NY PORTRN 5 12/01/20 | 0.020% | ||
| 977 | Port Of Seattle, Series 2022A 5 2027-08-01 | WA PTSGEN 5 08/01/20 | 0.020% | ||
| 978 | Portage Mich Pub Schs 5 11/01/2030 | - | 0.020% | ||
| 979 | Portland Ore Swr Sys Rev 5% Oct 01, 2029 | OR PORUTL 5 10/01/20 | 0.020% | ||
| 980 | City Of Portland Water System, Series 2024A 5% 2028-05-01 | OR PORWTR 5 05/01/20 | 0.020% | ||
| 981 | Portland Ore Wtr Sys Rev 5% May 01, 2029 | OR PORWTR 5 05/01/20 | 0.020% | ||
| 982 | City Of Portland Or Water System Revenue 5 04/01/2027 | - | 0.020% | ||
| 983 | Poway Ca Unified School District Go | - | 0.020% | ||
| 984 | Prince Georges Cnty Md 5% Aug 01, 2029 | MD PRI 5 08/01/2029 | 0.020% | ||
| 985 | Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2027 | CA RSTHGR 0 09/01/20 | 0.020% | ||
| 986 | Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029 | CA RSTHGR 0 09/01/20 | 0.020% | ||
| 987 | Regional Transn Auth Ill 6:% 07/01/2030 | - | 0.020% | ||
| 988 | Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029 | RI RISHGR 5 09/01/20 | 0.020% | ||
| 989 | Rhode Island Department Of Transpo 56/15/2028 | - | 0.020% | ||
| 990 | Richmond County Board Of Education 5 10/01/2028 | - | 0.020% | ||
| 991 | Round Rock Independent School District 5 08/01/2044 | TX ROUSCD 08/01/2044 | 0.020% | ||
| 992 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030 | - | 0.020% | ||
| 993 | Sacramento Municipal Utility Distr 59/15/2029 | - | 0.020% | ||
| 994 | Sacramento Municipal Utility Distr 59/15/2030 | - | 0.020% | ||
| 995 | St Louis Mo Arpt Rev 5% Jul 01, 2027 | MO STLAPT 5 07/01/20 | 0.020% | ||
| 996 | City Of San Angelo Tx 3 2027-02-15 | - | 0.020% | ||
| 997 | San Antonio Tex 3% Aug 01, 2030 | - | 0.020% | ||
| 998 | San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 | TX SAN 5 02/01/2027 | 0.020% | ||
| 999 | City Of San Antonio T 5% 2/1/2030 | - | 0.020% | ||
| 1000 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.020% | ||
| 1001 | San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var | TX SANWTR 05/01/2043 | 0.020% | ||
| 1002 | San Antonio Tex Wtr Rev 5% May 15, 2030 | - | 0.020% | ||
| 1003 | San Diego Calif Cmnty College Dist 2028-08-01 | - | 0.020% | ||
| 1004 | CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2030 | - | 0.020% | ||
| 1005 | San Diego Cnty Calif Wtr Auth 5% May 01, 2028 | CA SDGWTR 5 05/01/20 | 0.020% | ||
| 1006 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029 | CA SFOWTR 5 11/01/20 | 0.020% | ||
| 1007 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01 | CA SFOWTR 5 11/01/20 | 0.020% | ||
| 1008 | San Francisco Calif Unified School | - | 0.020% | ||
| 1009 | Scago Edl Facs Corp For Picken 5% Dec 01, 2028 | - | 0.020% | ||
| 1010 | Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017 | AZ SCOGEN 5 07/01/20 | 0.020% | ||
| 1011 | City Of Seattle 5% 12/01/2026 | WA SEA 5 12/01/2026 | 0.020% | ||
| 1012 | South Carolina St Pub Svc Auth Rev Obligs 2026 C | - | 0.020% | ||
| 1013 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2029 | CA STNPWR 07/01/2053 | 0.020% | ||
| 1014 | Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027 | CA STNPWR 07/01/2040 | 0.020% | ||
| 1015 | Ca Stnpwr 5 07/01/2028 | - | 0.020% | ||
| 1016 | Southwestern Cmnty College Dis 0% Aug 01, 2027 | CA SWSHGR 0 08/01/20 | 0.020% | ||
| 1017 | Spring Tex Indpt Sch Dist 5% Aug 15, 2030 | TX SPGSCD 5 08/15/20 | 0.020% | ||
| 1018 | City Of Springfield Mo Public Utility Revenue 5% 08/01/2028 | - | 0.020% | ||
| 1019 | Sun Prairie Wis Area Sch Dist 5% Mar 01, 2030 | WI SUNSCD 5 03/01/20 | 0.020% | ||
| 1020 | Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030 | MS MSS 5 10/01/2030 | 0.020% | ||
| 1021 | State of Mississippi | MS MSS 5 11/01/2036 | 0.020% | ||
| 1022 | Montgomery Cnty Tex 5% Mar 01, 2030 | - | 0.020% | ||
| 1023 | Nebraska Pub Pwr 5% 07/28 5 | - | 0.020% | ||
| 1024 | Nevada St Hwy Impt Rev 5% Dec 01, 2030 | NV NVSTRN 5 12/01/20 | 0.020% | ||
| 1025 | New Hampshire St 5% Feb 15, 2027 | NH NHS 5 02/15/2027 | 0.020% | ||
| 1026 | New Jersey Transportation Trust Fund Authority 5 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.020% | ||
| 1027 | City Of New York Ny 5 08/01/2027 | - | 0.020% | ||
| 1028 | New York N Y 5% Aug 01, 2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1029 | NEW YORK N Y 5% Apr 01, 2028 | NY NYC 5 04/01/2028 | 0.020% | ||
| 1030 | New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028 | NY NYC 5 09/01/2028 | 0.020% | ||
| 1031 | New York Ny-B-1 01/10/2030 | NY NYC 5 10/01/2030 | 0.020% | ||
| 1032 | City Of New York Ny 5.0 01-August-2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1033 | New York N Y 5% Mar 01, 2027 | NY NYC 5 03/01/2027 | 0.020% | ||
| 1034 | Nyc 5.000 03/01/29 | NY NYC 5 03/01/2029 | 0.020% | ||
| 1035 | New York N Y 5% Apr 01, 2030 | NY NYC 5 04/01/2030 | 0.020% | ||
| 1036 | New York N Y 5% Sep 01, 2029 | NY NYC 5 09/01/2029 | 0.020% | ||
| 1037 | City Of New York Ny 5 2030-08-01 | - | 0.020% | ||
| 1038 | New York 5% 08/01/30 5 2030-08-01 | - | 0.020% | ||
| 1039 | New York N Y Gen Oblig Bds Fiscal 2027 A 08/01/2031 2031-08-01 | - | 0.020% | ||
| 1040 | New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01 | - | 0.020% | ||
| 1041 | Fannie Mae Pool 3.5 06/01/2047 | - | 0.020% | ||
| 1042 | New York City Municipal Water Fina 5% Jun 15, 2028 | - | 0.020% | ||
| 1043 | FNMA 30YR 4% Nov 01, 2047 | - | 0.020% | ||
| 1044 | New York City Transitional Fin Aut 5 11/01/2028 | - | 0.020% | ||
| 1045 | New York City Transitional Fin Aut 5 11/01/2030 | - | 0.020% | ||
| 1046 | New York N Y City Transitional 5% Aug 01, 2027 5 2027-08-01 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 1047 | New York City Transitional Finance Authority Future Tax Secured, Series 2026C 5 2029-11-01 | - | 0.020% | ||
| 1048 | FALCON ASSET FUNDING LLC 4.050000% | - | 0.020% | ||
| 1049 | Dormitory Authority Of State Of Ne 5 10/01/2027 | - | 0.020% | ||
| 1050 | Lubbock Tex 5% Feb 15, 2031 | - | 0.020% | ||
| 1051 | ING US FUNDING LLC 3.990000% | - | 0.020% | ||
| 1052 | ING US FUNDING LLC 144A Oct 06, 2026 | - | 0.020% | ||
| 1053 | Maine St 5% Jun 01, 2028 | ME MES 5 06/01/2028 | 0.020% | ||
| 1054 | Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028 | - | 0.020% | ||
| 1055 | Maryland St Mds 08/29 Fixed 5 | MD MDS 5 08/01/2029 | 0.020% | ||
| 1056 | State Of Maryland Department Of Transportation 5 09/01/2030 | MD MDSTRN 5 09/01/20 | 0.020% | ||
| 1057 | Maryland Department Of Transportation Revenue | MD MDSTRN 3 10/01/20 | 0.020% | ||
| 1058 | Maryland St Dept Transn Cons T 5% Dec 01, 2028 | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 1059 | Mdstrn 5.000 07/01/28 | MD MDSTRN 5 07/01/20 | 0.020% | ||
| 1060 | Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5 | - | 0.020% | ||
| 1061 | Massachusetts St 5% Jul 01, 2027 | MA MAS 5 07/01/2027 | 0.020% | ||
| 1062 | Mas 5.000 07/01/27 | MA MAS 5 07/01/2027 | 0.020% | ||
| 1063 | Massachusetts (Commonwealth Of) 5 02-01-2031 | MA MAS 5 02/01/2031 | 0.020% | ||
| 1064 | Massachusetts St Go Ref Bds 2019 C 12/Jun/2019 | MA MAS 5 05/01/2027 | 0.020% | ||
| 1065 | Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a | MA MASDEV 5 10/15/20 | 0.020% | ||
| 1066 | Massachusetts St Dev Fin Agy 5 10/01/2031 | - | 0.020% | ||
| 1067 | Massachusetts Port Authority 2028-07-01 | - | 0.020% | ||
| 1068 | Massachusetts St Wtr Res Auth 58/01/2031 | - | 0.020% | ||
| 1069 | Mecklenburg Co-B-Impt 12/01/2026 | NC MEC 5 12/01/2026 | 0.020% | ||
| 1070 | County Of Mecklenburg, Series 2019 | - | 0.020% | ||
| 1071 | Mecklenburg Cnty N C Ltd Oblig Bds 2025 | - | 0.020% | ||
| 1072 | Metro Wtr Recovery Colo Swr Re 5% Apr 01, 2027 | CO METPOL 5 04/01/20 | 0.020% | ||
| 1073 | Metro Wastewater Reclamation District, Series 2025A 5 2028-04-01 | CO METPOL 5 04/01/20 | 0.020% | ||
| 1074 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01 | - | 0.020% | ||
| 1075 | Met Govt Nashville & Davidson Cnty 5 10/01/2027 | - | 0.020% | ||
| 1076 | Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01 | TN MET 5 07/01/2027 | 0.020% | ||
| 1077 | Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2027 | TN MET 5 01/01/2027 | 0.020% | ||
| 1078 | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 | - | 0.020% | ||
| 1079 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 | - | 0.020% | ||
| 1080 | Michigan State Building Authority 0.05 04/15/2027 | MI MISFAC 5 04/15/20 | 0.020% | ||
| 1081 | Michigan St Bldg Auth 5 10/15/2031 | - | 0.020% | ||
| 1082 | Michigan (State Of) 2031-11-15 | - | 0.020% | ||
| 1083 | Wi Mlw 5 12/01/2029 5 2029-12-01 | - | 0.020% | ||
| 1084 | Milwaukee Wis Met Sew Dist 5% Oct 01, 2030 | - | 0.020% | ||
| 1085 | Minneapolis Minn 4% Dec 01, 2026 | MN MIN 4 12/01/2026 | 0.020% | ||
| 1086 | Minneapolis Minn 5% Dec 01, 2029 | - | 0.020% | ||
| 1087 | Minneapolis Minn 5 12/01/2030 | - | 0.020% | ||
| 1088 | Minneapolis & St Paul Minn Met 5% Jan 01, 2029 | MN MINAPT 5 01/01/20 | 0.020% | ||
| 1089 | Minnesota St 5% Aug 01, 2029 5 2029-08-01 | - | 0.020% | ||
| 1090 | Minnesota St | MN MNS 5 10/01/2027 | 0.020% | ||
| 1091 | Escondido Calif Un High Sch Di 0% Aug 01, 2029 | CA ESCSCD 0 08/01/20 | 0.020% | ||
| 1092 | Fairfax Cnty Va 5% Oct 01, 2030 | - | 0.020% | ||
| 1093 | Fairfax Cnty Va Wtr Auth Wtr R 44/01/2028 | - | 0.020% | ||
| 1094 | Florida St Fls 07/30 Fixed 5 | - | 0.020% | ||
| 1095 | Florida St Dept Transn Fed Hwy 5% Jul 01, 2029 | FL FLSTRN 5 07/01/20 | 0.020% | ||
| 1096 | Florida St Mun Pwr Agy | - | 0.020% | ||
| 1097 | Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000 | FL FLSTRN 5 07/01/20 | 0.020% | ||
| 1098 | Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2030 | TX FORSCD 5 02/15/20 | 0.020% | ||
| 1099 | Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2029 | TX FORSCD 5 08/15/20 | 0.020% | ||
| 1100 | Fort Bend Tex Indpt Sch Dist 3.138/01/2029 | - | 0.020% | ||
| 1101 | Fort Collins-Loveland Wtr Dist Col 5% Dec 01, 2030 | - | 0.020% | ||
| 1102 | Fort Worth Independent School District, Series 2025A 5 2031-02-15 | - | 0.020% | ||
| 1103 | City Of Fort Worth Tx Water & Sewer System Revenue 5 02/15/2028 | TX FTWUTL 5 02/15/20 | 0.020% | ||
| 1104 | Frisco Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.020% | ||
| 1105 | Frisco Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.020% | ||
| 1106 | Georgetown Tex Indpt Sch Dist | - | 0.020% | ||
| 1107 | Georgia St 5% 07/01/29 | GA GAS 5 07/01/2029 | 0.020% | ||
| 1108 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.020% | ||
| 1109 | Georgia State Road & Tollway Authority 5 06/01/2029 | GA GASTRN 5 06/01/20 | 0.020% | ||
| 1110 | Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax | - | 0.020% | ||
| 1111 | City Of Greensboro, Series 2018 B 5%10/01/2028 | NC GRE 5 10/01/2028 | 0.020% | ||
| 1112 | Greenville Cnty S C Sch Dist I 5% Dec 01, 2028 | SC GREEDU 5 12/01/20 | 0.020% | ||
| 1113 | Harris Cnty Tex 5% Sep 15, 2030 | TX HAR 5 09/15/2030 | 0.020% | ||
| 1114 | County Of Harris 5 2028-08-15 | TX HAR 5 08/15/2028 | 0.020% | ||
| 1115 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2030 | - | 0.020% | ||
| 1116 | Hays Cnty Tex 5% Feb 15, 2029 5 2029-02-15 | - | 0.020% | ||
| 1117 | Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030 | FL HILEDU 5 07/01/20 | 0.020% | ||
| 1118 | Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030 | HI HON 5 03/01/2030 | 0.020% | ||
| 1119 | Houston Tx Arpt Sy 5% 07/01/31 | - | 0.020% | ||
| 1120 | HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR | TX HOUSCD 07/15/2045 | 0.020% | ||
| 1121 | City Of Houston, Series 1998 Jr Lien A 0%12/01/2027 | TX HOUUTL 0 12/01/20 | 0.020% | ||
| 1122 | Humble Tx Isd Psf 5.0% 02-15-31 | - | 0.020% | ||
| 1123 | Humble Tex Indpt 5% 02/27 | - | 0.020% | ||
| 1124 | Illinois Fin Auth Rev 5% Apr 01, 2027 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 1125 | Illinois Fin Auth Rev 5% Apr 01, 2028 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 1126 | State Of Illinois 5 2028-11-01 | - | 0.020% | ||
| 1127 | Il St 5% 5/1/2028 | - | 0.020% | ||
| 1128 | Illinois (State Of) 56/15/2031 | - | 0.020% | ||
| 1129 | Imperial Calif Irr Dist Elec R 5% Nov 01, 2030 | - | 0.020% | ||
| 1130 | Instrn 5.000 06/01/27 | IN INSTRN 5 06/01/20 | 0.020% | ||
| 1131 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030 | IN INSPWR 5 01/01/20 | 0.020% | ||
| 1132 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027 | IN INPGEN 5 06/01/20 | 0.020% | ||
| 1133 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1134 | INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1135 | Jea Electric System Revenue 5 2028-10-01 | FL JACPWR 5 10/01/20 | 0.020% | ||
| 1136 | Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024 | - | 0.020% | ||
| 1137 | Johnson Cnty Ks Unif Sch Dist 512 3.25%, Due 10/01/2028 | KS JOHSCD 3.25 10/01 | 0.020% | ||
| 1138 | Kentucky State Property And Buildi 53/01/2031 | - | 0.020% | ||
| 1139 | Kentucky State Property And Buildi 53/01/2028 | - | 0.020% | ||
| 1140 | King County School District No. 401 Highline, Series 2017, Go Bonds | WA KINSCD 4 12/01/20 | 0.020% | ||
| 1141 | Lake Travis Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.020% | ||
| 1142 | Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028 | - | 0.020% | ||
| 1143 | Lincoln Neb 59/01/2030 | - | 0.020% | ||
| 1144 | Lincoln Neb 59/01/2031 | - | 0.020% | ||
| 1145 | Long Island Power Authority 5 01/09/2031 5 2031-09-01 | - | 0.020% | ||
| 1146 | Los Angel 5.% 08/01/31 5 2031-08-01 | - | 0.020% | ||
| 1147 | City Of Los Angeles Department Of Airports 5 05/15/2029 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1148 | City Of Los Angeles Department Of Airports 5 05/15/2030 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1149 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01 | - | 0.020% | ||
| 1150 | Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01 | - | 0.020% | ||
| 1151 | Los Angeles Unified School District/Ca 5.0% 07/01/2031 | - | 0.020% | ||
| 1152 | Los Angeles Unified School District/Ca 5 2031-07-01 | - | 0.020% | ||
| 1153 | Los Angeles County Public Works Financing Authority 5 12/01/2026 | - | 0.020% | ||
| 1154 | Los Angeles Cnty Calif Pub Wks Fin 2027-12-01 | - | 0.020% | ||
| 1155 | Los Angeles Cnty Calif Pub Wks Fin 2030-12-01 | - | 0.020% | ||
| 1156 | Las 5.000 02/01/28 5 2028-02-01 | LA LAS 5 02/01/2028 | 0.020% | ||
| 1157 | Louisiana St 5% May 01, 2027 5 2027-05-01 | - | 0.020% | ||
| 1158 | State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15 | - | 0.020% | ||
| 1159 | North Carolina Municipal Power Age 51/01/2027 | - | 0.020% | ||
| 1160 | North Carolina St 5% Jun 01, 2027 | NC NCS 5 06/01/2027 | 0.020% | ||
| 1161 | North East Indpt Sch Dist Tex Go Ref Bds 2007 02/01/2031 | - | 0.020% | ||
| 1162 | North Tex Twy Auth Rev Ref Second Tier Sys Bds | - | 0.020% | ||
| 1163 | North Texas Tollway Authority, Series 2023 B, Ref. Rb | - | 0.020% | ||
| 1164 | North Tx Tollway -B 5 2031-01-01 | - | 0.020% | ||
| 1165 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 1166 | North Tex Mun Wtr Dist Tex Wtr 2027-09-01 | - | 0.020% | ||
| 1167 | Northern Ill Mun Pwr Agy Pwr Proj | - | 0.020% | ||
| 1168 | Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01 | TX NSDSCD 06/01/2050 | 0.020% | ||
| 1169 | Northside Independent School District 3.1 08/01/2053 | - | 0.020% | ||
| 1170 | Ohio St 5% Sep 01, 2030 5 2030-09-01 | - | 0.020% | ||
| 1171 | Ohio St 5% Mar 01, 2027 | OH OHS 5 03/01/2027 | 0.020% | ||
| 1172 | Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030 | OH OHS 5 09/01/2030 | 0.020% | ||
| 1173 | Ohio St Gen Oblig Bds 2025C 19/Nov/2025 | - | 0.020% | ||
| 1174 | Ohio State, General Obligation Bonds, Higher Education Series 2025C 5 2031-11-01 | - | 0.020% | ||
| 1175 | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 5 2030-11-01 | - | 0.020% | ||
| 1176 | Ohio (State Of) 5% May 01, 2027 | - | 0.020% | ||
| 1177 | Ohio St 5% Mar 01, 2028 | - | 0.020% | ||
| 1178 | Ohio St 5% Sep 15, 2028 | - | 0.020% | ||
| 1179 | Ohio St Major New St Infrastru 5% Dec 15, 2030 5 2030-12-15 | - | 0.020% | ||
| 1180 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 1181 | Ohio St Wtr Dev Auth Rev 5% Jun 01, 2031 5 2031-06-01 | - | 0.020% | ||
| 1182 | Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030 | OK OKSSCD 4 08/01/20 | 0.020% | ||
| 1183 | Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027 | - | 0.020% | ||
| 1184 | Okstrn 5.000 01/01/29 | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 1185 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01 | - | 0.020% | ||
| 1186 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2031 5 2031-02-01 | - | 0.020% | ||
| 1187 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01 | - | 0.020% | ||
| 1188 | Oregon (State Of) 55/01/2031 | - | 0.020% | ||
| 1189 | Orlando Fla Utils Commn 5 10/01/2030 | - | 0.020% | ||
| 1190 | Palm Beach Cnty Fla Pub Impt R 5% May 01, 2029 | - | 0.020% | ||
| 1191 | Palm Coast Fla 5% Oct 01, 2030 | - | 0.020% | ||
| 1192 | Pasadena Calif Uni Sch Dist 5% 5% 08/01/2028 | - | 0.020% | ||
| 1193 | Commonwealth Of Pennsylvania 5 2027-09-15 | PA PAS 5 09/15/2027 | 0.020% | ||
| 1194 | Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2028 | 0.020% | ||
| 1195 | Pennsylvania Turnpike Commission, Series 2025-1 | - | 0.020% | ||
| 1196 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2030 | - | 0.020% | ||
| 1197 | Pennsylvania St Turnpike Commissio 5 12/01/2030 | - | 0.020% | ||
| 1198 | City Of Philadelphia Pa 02/01/2028 5 | PA PHI 5 02/01/2028 | 0.020% | ||
| 1199 | Philadelphia Pa Gas Works Revenue | PA PHIUTL 5 10/01/20 | 0.020% | ||
| 1200 | City Of Philadelphia 2027-10-01 | - | 0.020% | ||
| 1201 | City Of Philadelphia 5 01/10/2028 5 2028-10-01 | - | 0.020% | ||
| 1202 | Colorado St Brd Governors Univ 5 03/01/2030 | - | 0.020% | ||
| 1203 | Columbus 5.% 12/01/26 | - | 0.020% | ||
| 1204 | State Of Connecticut 5 12/01/2029 | CT CTS 5 12/01/2029 | 0.020% | ||
| 1205 | Connecticut St 5% Dec 01, 2030 | CT CTS 5 12/01/2030 | 0.020% | ||
| 1206 | State Of Connecticut 5 08/15/2027 | - | 0.020% | ||
| 1207 | Connecticut St 4% Jun 01, 2028 | CT CTS 4 06/01/2028 | 0.020% | ||
| 1208 | Connecticut (State Of), Series 2022 A, Go Bonds | CT CTS 4 01/15/2028 | 0.020% | ||
| 1209 | Connecticut St 5% 11/15/28 | CT CTS 5 11/15/2028 | 0.020% | ||
| 1210 | Connecticut St 5% Sep 01, 2029 | CT CTS 5 09/01/2029 | 0.020% | ||
| 1211 | Connecticut St 5% Sep 01, 2030 | CT CTS 5 09/01/2030 | 0.020% | ||
| 1212 | State Of Connecticut Special Tax 5% 11/01/2026 | CT CTSGEN 5 11/01/20 | 0.020% | ||
| 1213 | Ct Spec Tax 5% 07/01/27 | CT CTSGEN 5 07/01/20 | 0.020% | ||
| 1214 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | CT CTSGEN 5 07/01/20 | 0.020% | ||
| 1215 | Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5 | - | 0.020% | ||
| 1216 | Connecticut (State Of) 53/01/2031 | - | 0.020% | ||
| 1217 | Contra Costa Transportati 5 02/28/2030 | CA CTCTRN 5 03/01/20 | 0.020% | ||
| 1218 | Cook Cnty Ill 5% Nov 15, 2027 | IL COO 5 11/15/2027 | 0.020% | ||
| 1219 | County Of Cook Il 5 11/15/2027 | - | 0.020% | ||
| 1220 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2028 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1221 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2029 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1222 | City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01 | TX DALUTL 5 10/01/20 | 0.020% | ||
| 1223 | City of Dallas Tx Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/20 | 0.020% | ||
| 1224 | Delaware-A-Ref 5 01/01/2027 | DE DES 5 01/01/2027 | 0.020% | ||
| 1225 | State Of Delaware 5.00% 2028-01-01 | DE DES 5 01/01/2028 | 0.020% | ||
| 1226 | Delaware St 5% Feb 01, 2029 | DE DES 5 02/01/2029 | 0.020% | ||
| 1227 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5% | DE DES 5 02/01/2027 | 0.020% | ||
| 1228 | Denver Co Pub Schs Ctfs 2027-12-01 | - | 0.020% | ||
| 1229 | District Columbia 5% Dec 01, 2027 | DC DIS 5 12/01/2027 | 0.020% | ||
| 1230 | District Columbia 5% Jun 01, 2030 | - | 0.020% | ||
| 1231 | District Of Columbia 5 06/01/2030 | DC DIS 5 06/01/2030 | 0.020% | ||
| 1232 | District Columbia 5% Jan 01, 2028 | DC DIS 5 01/01/2028 | 0.020% | ||
| 1233 | District of Columbia Income Tax Revenue 5 2030-03-01 | DC DISGEN 5 03/01/20 | 0.020% | ||
| 1234 | District Columbia Income Tax R 5% Mar 01, 2027 | DC DISGEN 5 03/01/20 | 0.020% | ||
| 1235 | District Columbia Rev 5% Dec 01, 2030 | - | 0.020% | ||
| 1236 | Durham Cnty N C 5 10/01/2027 | - | 0.020% | ||
| 1237 | Duval County Public Schools 5 07/01/2031 | FL DUVEDU 5 07/01/20 | 0.020% | ||
| 1238 | Eagle Cnty Colo Sch Dist Re-50J 2027-12-01 | - | 0.020% | ||
| 1239 | Eagle Cnty Colo Sch Dist Re-50J 2028-12-01 | - | 0.020% | ||
| 1240 | Eagle Cnty Colo Sch Dist Re-50J 2030-12-01 | - | 0.020% | ||
| 1241 | Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030 | - | 0.020% | ||
| 1242 | East Baton Rouge La Sew Commn 5% Feb 01, 2031 | - | 0.020% | ||
| 1243 | El Camino Calif Hosp Dist 0% Aug 01, 2028 | CA ECMMED 0 08/01/20 | 0.020% | ||
| 1244 | El Paso Tex 58/15/2031 | - | 0.020% | ||
| 1245 | Energy Northwest Wash Elec Rev 57/01/2031 | - | 0.020% | ||
| 1246 | Adams And Arapahoe Counties Joint School District 28J Aurora | CO ADASCD 5.5 12/01/ | 0.020% | ||
| 1247 | Adams & Weld Cntys Colo Sch Dist No 027J Brighton 5.5% | - | 0.020% | ||
| 1248 | Alabama Highway Authority 5 09/01/2030 | - | 0.020% | ||
| 1249 | Alaska St 5% Aug 01, 2028 | AK AKS 5 08/01/2028 | 0.020% | ||
| 1250 | Alaska St-A-Ref 5 08/01/2030 | - | 0.020% | ||
| 1251 | Allegheny Cnty Pa San Auth Swr 5 12/01/2030 | - | 0.020% | ||
| 1252 | Allen Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.020% | ||
| 1253 | Amador Wtr Agy Calif Ctfs Part 5 12/01/2030 | - | 0.020% | ||
| 1254 | Amador Water Agency Water 5 2030-12-01 | - | 0.020% | ||
| 1255 | Anne Arundel Cnty Md 5% Apr 01, 2027 | MD AAR 5 04/01/2027 | 0.020% | ||
| 1256 | Aquarion Water Authority 5.25 02/01/2030 | - | 0.020% | ||
| 1257 | Arizona Wtr Infrastructure Fin 5% Oct 01, 2027 | AZ AZSWTR 5 10/01/20 | 0.020% | ||
| 1258 | Atlanta Ga Water & Wastewater Revenue | GA ATLUTL 5.75 11/01 | 0.020% | ||
| 1259 | Atlanta Ga (City Of) 5 11/01/2030 | - | 0.020% | ||
| 1260 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029 | AL AUBHGR 5 06/01/20 | 0.020% | ||
| 1261 | Auburn University 5.00% 06/01/2027 | - | 0.020% | ||
| 1262 | Austin Tex Arpt Sys Rev 5% Nov 15, 2028 | - | 0.020% | ||
| 1263 | Austin Tex Arpt Sys Rev 5% Nov 15, 2030 | - | 0.020% | ||
| 1264 | Austin Tx (City Of) 5% Nov 15, 2030 | - | 0.020% | ||
| 1265 | Visa Inc 0.75% 15-08-2027 | - | 0.020% | ||
| 1266 | City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026 | - | 0.020% | ||
| 1267 | County of Baltimore Md | MD BAL 5 03/01/2027 | 0.020% | ||
| 1268 | Baltimore Cnty Md 5% Mar 01, 2030 | MD BAL 5 03/01/2030 | 0.020% | ||
| 1269 | Baltimore Cnty Md Bal 03/28 Fixed 5 | - | 0.020% | ||
| 1270 | Battery Park City Authority 5 11/01/2028 | NY BTYGEN 5 11/01/20 | 0.020% | ||
| 1271 | Bay Area Toll Authority 5 04/01/2028 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 1272 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) | CA BAYTRN 4 04/01/20 | 0.020% | ||
| 1273 | Bellevue Wash 5 12/01/2030 | - | 0.020% | ||
| 1274 | Beverly Hills Ca Unif Sch Dist | CA BEVSCD 0 08/01/20 | 0.020% | ||
| 1275 | Boston Mass 56/01/2027 | - | 0.020% | ||
| 1276 | Boulder Valley Colo Sch Dist N 5% Dec 01, 2028 5 2028-12-01 | - | 0.020% | ||
| 1277 | School District Of Broward County/Fl 5 2027-07-01 | FL BROEDU 5 07/01/20 | 0.020% | ||
| 1278 | School District Of Broward County/Fl 5 2030-07-01 | FL BROEDU 5 07/01/20 | 0.020% | ||
| 1279 | School District Of Broward County/Fl 5 07/01/2031 | FL BROEDU 5 07/01/20 | 0.020% | ||
| 1280 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030 | - | 0.020% | ||
| 1281 | County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2030 | - | 0.020% | ||
| 1282 | Broward Cnty Fla Wtr & Swr Uti 2031-10-01 | - | 0.020% | ||
| 1283 | Cas 3.500 08/01/27 | CA CAS 3.5 08/01/202 | 0.020% | ||
| 1284 | California St 5 2030-10-01 | CA CAS 5 10/01/2030 | 0.020% | ||
| 1285 | California St 5% Oct 01, 2026 | CA CAS 5 10/01/2026 | 0.020% | ||
| 1286 | California St Cas 04/27 Fixed 5 | CA CAS 5 04/01/2027 | 0.020% | ||
| 1287 | State Of California 5 03/01/2030 | CA CAS 5 03/01/2030 | 0.020% | ||
| 1288 | California St Cas 08/27 Fixed 5 | - | 0.020% | ||
| 1289 | California St Pub Wks Brd Leas 5% May 01, 2028 | CA CASFAC 5 05/01/20 | 0.020% | ||
| 1290 | Ca St Pub Wks-A 5 2027-08-01 | CA CASFAC 5 08/01/20 | 0.020% | ||
| 1291 | Central Fla Expwy Auth Sr Lien 2.46 | - | 0.020% | ||
| 1292 | Central Florida Exressway Auth 57/01/2031 | - | 0.020% | ||
| 1293 | Central Puget Sound Regional Trans 2030-11-01 | - | 0.020% | ||
| 1294 | Central Puget Sound Regional Trans | - | 0.020% | ||
| 1295 | Charlotte N C Ctfs Partn 5% Dec 01, 2026 | - | 0.020% | ||
| 1296 | Charlotte N C Ctfs Partn 5% Dec 01, 2027 5 2027-12-01 | - | 0.020% | ||
| 1297 | Charlotte N C 57/01/2031 | - | 0.020% | ||
| 1298 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2026 | - | 0.020% | ||
| 1299 | Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030 | - | 0.020% | ||
| 1300 | Chicago-A-Ref-Preref 5 2028-01-01 | - | 0.020% | ||
| 1301 | Chicago Ill Met Wtr Reclamation Di 2030-12-01 | - | 0.020% | ||
| 1302 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2028 | IL CHIAPT 5 01/01/20 | 0.020% | ||
| 1303 | Chicago O'Hare International Airport 5 2028-01-01 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1304 | Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 1305 | City Of Chicago Il Waterworks Revenue 5 11/01/2026 | - | 0.020% | ||
| 1306 | Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3 | - | 0.020% | ||
| 1307 | Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2029 | OH CINWTR 5 12/01/20 | 0.020% | ||
| 1308 | Clackamas Cnty Ore 3% Jun 01, 2029 | - | 0.020% | ||
| 1309 | CLARK CNTY NEV FOR ISSUES DTD 5% Nov 01, 2029 | NV CLA 5 11/01/2029 | 0.020% | ||
| 1310 | County Of Clark Department Of Aviation 5 07/01/2030 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1311 | Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024 | - | 0.020% | ||
| 1312 | Clark Cnty Nev Arpt 57/01/2028 | - | 0.020% | ||
| 1313 | Clark Cnty Nev Arpt 57/01/2031 | - | 0.020% | ||
| 1314 | Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2028 | - | 0.020% | ||
| 1315 | Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2029 | - | 0.020% | ||
| 1316 | Clemson Univ S C Higher Ed Rev 5% May 01, 2030 | - | 0.020% | ||
| 1317 | Clovis Unified School District 0 08/01/2029 | CA CVSSCD 0 08/01/20 | 0.020% | ||
| 1318 | COLLIN CNTY TEX 5% Feb 15, 2030 | TX CLN 5 02/15/2030 | 0.020% | ||
| 1319 | State Of Washington, Series 2020E 5 2028-06-01 | WA WAS 5 06/01/2028 | 0.020% | ||
| 1320 | Washington St 52/01/2031 | - | 0.020% | ||
| 1321 | Washington St-R-2022 01/07/2030 | WA WAS 4 07/01/2030 | 0.020% | ||
| 1322 | Washington St | - | 0.020% | ||
| 1323 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030 | - | 0.020% | ||
| 1324 | West Virginia St 5% Jun 01, 2030 | - | 0.020% | ||
| 1325 | State Of Wisconsin | - | 0.020% | ||
| 1326 | State Of Wisconsin 5 2029-05-01 | WI WIS 5 05/01/2029 | 0.020% | ||
| 1327 | Wisconsin St 5% May 01, 2027 | WI WIS 5 05/01/2027 | 0.020% | ||
| 1328 | New York City Of 2035-08-01 | - | 0.020% | ||
| 1329 | New York City Transitional Fin Aut | - | 0.020% | ||
| 1330 | Maryland (State Of) 2033-06-01 | - | 0.020% | ||
| 1331 | Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030 | FL TAMWTR 5 10/01/20 | 0.020% | ||
| 1332 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026 | TN TNS 5 11/01/2026 | 0.020% | ||
| 1333 | Texas Public Finance Authority Lease Revenue | TX TXSGEN 5 02/01/20 | 0.020% | ||
| 1334 | State Of Texas 5 2026-10-01 | TX TXS 5 10/01/2026 | 0.020% | ||
| 1335 | Texas St 5% Oct 01, 2029 | TX TXS 5 10/01/2029 | 0.020% | ||
| 1336 | Go Refunding Bonds Series 2017A 5.000000% | TX TXS 5 10/01/2026 | 0.020% | ||
| 1337 | Texas St Tpk Auth Cent Tex Tpk 0% Aug 15, 2028 | TX TXSTRN 0 08/15/20 | 0.020% | ||
| 1338 | Texas State University System 0.05 03/15/2031 | - | 0.020% | ||
| 1339 | Texas Tech Univ Revs 5% Feb 15, 2029 | TX TXSHGR 5 02/15/20 | 0.020% | ||
| 1340 | Texas Tech Univ Revs 5% Feb 15, 2030 | TX TXSHGR 5 02/15/20 | 0.020% | ||
| 1341 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.020% | ||
| 1342 | Texas Transn Commn St Hwy Fd R 2030-04-01 | - | 0.020% | ||
| 1343 | Triborough Bridge & Tunnel Authori 5 11/15/2031 | - | 0.020% | ||
| 1344 | Boeing Co/The (BA) 0.036 05/01/2034 | - | 0.020% | ||
| 1345 | Tucson Ariz Wtr Rev 5% Jul 01, 2029 | - | 0.020% | ||
| 1346 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029 | PA UVPHGR 5 02/15/20 | 0.020% | ||
| 1347 | University Of Cincinnati 2028-06-01 | - | 0.020% | ||
| 1348 | University Of California,5,2029-11-15 | - | 0.020% | ||
| 1349 | University Of California 55/15/2031 | - | 0.020% | ||
| 1350 | UCOHGR 5.000 06/01/29 | CO UCOHGR 5 06/01/20 | 0.020% | ||
| 1351 | Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030 | HI UNHHGR 5 10/01/20 | 0.020% | ||
| 1352 | University Mass Bldg Auth Rev 5% Nov 01, 2026 5 2026-11-01 | - | 0.020% | ||
| 1353 | University Tex Univ Revs 5% Aug 15, 2028 | - | 0.020% | ||
| 1354 | University Tex Univ Revs 2.25 | - | 0.020% | ||
| 1355 | Utah St Brd Regents 58/01/2027 | - | 0.020% | ||
| 1356 | BANK OF NEW ZEALAND 144A 0% Aug 12, 2026 | - | 0.020% | ||
| 1357 | BANK OF AMERICA NA Sep 03, 2026 | - | 0.020% | ||
| 1358 | University Wash Univ Revs 5% Apr 01, 2029 | WA UWAHGR 5 04/01/20 | 0.020% | ||
| 1359 | University Wash Univ Revs 5% Apr 01, 2030 | WA UWAHGR 5 04/01/20 | 0.020% | ||
| 1360 | Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5 | - | 0.020% | ||
| 1361 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030 | UT UTSTRN 5 06/15/20 | 0.020% | ||
| 1362 | Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027 | VA VASSCD 5 04/15/20 | 0.020% | ||
| 1363 | County of Wake Nc | NC WAK 5 03/01/2027 | 0.020% | ||
| 1364 | Wake Cnty N C 5% Feb 01, 2028 | - | 0.020% | ||
| 1365 | Wake Cnty N C 5% May 01, 2029 | - | 0.020% | ||
| 1366 | County Of Wake, Series 2025A 5 2029-05-01 | NC WAK 5 05/01/2029 | 0.020% | ||
| 1367 | Wake Cnty N C Ltd Oblig 5% May 01, 2030 | NC WAK 5 05/01/2030 | 0.020% | ||
| 1368 | Washington St Ctfs Partn 5% Jan 01, 2030 | WA WASCTF 5 01/01/20 | 0.020% | ||
| 1369 | State Of Washington 5 2030-02-01 5 2030-02-01 | - | 0.020% | ||
| 1370 | New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1371 | Wa St-Ser R-2023A-Ref 01/08/2028 | WA WAS 5 08/01/2028 | 0.010% | ||
| 1372 | Regents Of Univ Ca-Bz | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1373 | University Of California 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1374 | District Of Columbia 5.00% 10/01/2026 | DC DISGEN 5 10/01/20 | 0.010% | ||
| 1375 | District Of Columbia 5.0% 10/01/2028 | DC DISGEN 5 10/01/20 | 0.010% | ||
| 1376 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2028 | OR MULSCD 5 06/15/20 | 0.010% | ||
| 1377 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1378 | Njstrn 5.000 01/01/29 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1379 | California St 5.0% 08/01/2030 | CA CAS 5 08/01/2030 | 0.010% | ||
| 1380 | California St Public 5 2027-02-01 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 1381 | State Of Washington 5% 08/01/2028 | WA WAS 5 08/01/2028 | 0.010% | ||
| 1382 | Illinois State, General Obligation Bonds, October Series 2016 | IL ILS 5 02/01/2028 | 0.010% | ||
| 1383 | California St Pub Wks Brd Leas 5% Nov 01, 2028 | CA CASFAC 5 11/01/20 | 0.010% | ||
| 1384 | Wisconsin St Go Ref Bds 2023-1 31/Jan/2023 | WI WIS 5 05/01/2028 | 0.010% | ||
| 1385 | Oregon St Dept Administrative 5% Apr 01, 2030 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1386 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.010% | ||
| 1387 | New Jersey Turnpike Authority 5.0 01-January-2031 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1388 | State Of North Carolina 5 03/01/2028 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1389 | Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5 | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 1390 | University Mass Bldg Auth Rev 5% Nov 01, 2027 | MA UMAFAC 5 11/01/20 | 0.010% | ||
| 1391 | Maryland St 5% Mar 15, 2028 | MD MDS 5 03/15/2028 | 0.010% | ||
| 1392 | Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1393 | Illinois Municipal Electric Agency 5 2030-02-01 | IL ILSPWR 5 02/01/20 | 0.010% | ||
| 1394 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1395 | University Calif Revs 5% May 15, 2027 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1396 | University Calif Revs 5% May 15, 2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1397 | University Tex Perm Univ Fd Sys Bds 2022A | TX UNIHGR 5 07/01/20 | 0.010% | ||
| 1398 | New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1399 | Illinois St Sales Tax Rev 5% Jun 15, 2030 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1400 | New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1401 | New York St Twy Auth Gen Rev 5% Jan 01, 2030 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1402 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1403 | Orlando Fla Utils Commn Util S 5% Oct 01, 2026 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 1404 | Connecticut St Spl Tax Oblig R Regd B/e 5.00000000 | CT CTSGEN 5 01/01/20 | 0.010% | ||
| 1405 | New Mexico St Severance Tax 5% Jul 01, 2030 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1406 | State Of Ohio 5.0% 05/01/2030 | OH OHS 5 05/01/2030 | 0.010% | ||
| 1407 | Oregon State Lottery 5 04/01/2029 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1408 | Lower Colorado River Authority 5 05/15/2029 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1409 | University Of California 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1410 | Utility Debt Securitization Authority 5 2028-12-15 | NY UTLUTL 5 12/15/20 | 0.010% | ||
| 1411 | Dallas Tx Indep S V/R 02/15/55 | TX DALSCD 02/15/2055 | 0.010% | ||
| 1412 | Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1413 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1414 | State Of California 5% 08/01/2030 | CA CAS 5 08/01/2030 | 0.010% | ||
| 1415 | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 1416 | California Go 5.0% 08/01/2028 | CA CAS 5 08/01/2028 | 0.010% | ||
| 1417 | Washington St | WA WAS 5 02/01/2028 | 0.010% | ||
| 1418 | Texas Transportation Commission, Series 2024 5% 04/01/2029 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 1419 | Virginia College Bldg Auth Va 5% Sep 01, 2029 | VA VACHGR 5 09/01/20 | 0.010% | ||
| 1420 | Virginia St Pub Sch Auth Sch F 3% Aug 01, 2028 | VA VASSCD 3 08/01/20 | 0.010% | ||
| 1421 | Nc St Garvee 5% 03/01/31 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1422 | North Carolina St Grant Antic 5% Mar 01, 2027 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1423 | State Of Oregon Department Of Transportation 5 11-15-2028 | OR ORSTRN 5 11/15/20 | 0.010% | ||
| 1424 | Curators Of The Univ Of Missou Regd N/C B/E 5.00000000 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1425 | Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var | TX DALSCD 02/15/2055 | 0.010% | ||
| 1426 | New Jersey St Econ 5.00000 06/15/2028 | NJ NJSDEV 5 06/15/20 | 0.010% | ||
| 1427 | Maryland St Go Bds Second Series A 28/Aug/2019 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1428 | Frisco Tex Indpt Sch Dist 5% Feb 15, 2030 | TX FSCSCD 5 02/15/20 | 0.010% | ||
| 1429 | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1430 | Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A 5 2029-09-15 | TX HAR 5 09/15/2029 | 0.010% | ||
| 1431 | Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C | MN HEN 5 12/15/2026 | 0.010% | ||
| 1432 | Illinois St Sales Tax Rev 5% Jun 15, 2029 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1433 | Kentucky State Property & Building Commission 5 2026-11-01 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 1434 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1435 | North Tex Twy Auth Rev 5% 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1436 | Ohio St Turnpike Commission Regd N/C B/E 5.00000000 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1437 | Oregon (State Of) 5% Apr 01, 2028 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1438 | Pennsylvania St Univ 5% Sep 01, 2029 | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 1439 | Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1440 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2029 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1441 | District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1442 | Massachusetts Bay Transn Auth 5% Jul 01, 2029 | MA MASTRN 5 07/01/20 | 0.010% | ||
| 1443 | Michigan State Building Authority 5 2028-10-15 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1444 | SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1445 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1446 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1447 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1448 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1449 | New Jersey Transportation Trust Fund Authority 0 2028-12-15 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1450 | Alpine Utah Sch Dist 5% Mar 15, 2027 | UT ALPSCD 5 03/15/20 | 0.010% | ||
| 1451 | Texas A & M Univ Rev 5% May 15, 2027 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 1452 | Texas A&M University | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 1453 | Texas Water Development Board 5.0% 04/15/2031 | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 1454 | Unvhgr 5.000 05/15/28 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1455 | University Mich Univ Revs 5% Apr 01, 2027 | MI UNVHGR 5 04/01/20 | 0.010% | ||
| 1456 | Washington D C Met Area Tran A 5% Jul 15, 2027 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1457 | Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028 | WI WIS 5 05/01/2028 | 0.010% | ||
| 1458 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1459 | University Of California 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1460 | University Calif Revs 5% May 15, 2030 5 2030-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1461 | Mississippi St Gaming Tax Revenue | MS MSSGEN 5 10/15/20 | 0.010% | ||
| 1462 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1463 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1464 | New Jersey Transportation Trust Fund Authority 5 06/15/2028 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1465 | NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1466 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1467 | North Tex Twy 5% 01/28 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1468 | Oregon St Dept Transn Hwy User 5% Nov 15, 2028 | OR ORSTRN 5 11/15/20 | 0.010% | ||
| 1469 | Pennsylvania State University Revenue | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 1470 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1471 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029 | IL ILSPWR 5 02/01/20 | 0.010% | ||
| 1472 | State Of Illinois 2028-03-01 | IL ILS 5 03/01/2028 | 0.010% | ||
| 1473 | Jac 5.000 10/01/28 | FL JAC 5 10/01/2028 | 0.010% | ||
| 1474 | Katy Tex Indpt Sch Dist 5% Feb 15, 2028 | TX KATSCD 5 02/15/20 | 0.010% | ||
| 1475 | Louisiana St Gas & Fuels Tax R 5% May 01, 2027 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1476 | Louisiana State, Gasoline And Fuels Tax Revenue Bonds, Refunding Series 2025B 5 2029-05-01 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1477 | Lower Colorado River Authority | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1478 | Lcra Tx 5% 5/15/2028 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1479 | Public Pwr Generation Agy Neb 5% Jan 01, 2029 | NE PUBPWR 5 01/01/20 | 0.010% | ||
| 1480 | Regional Transn Dist Colo Sale 5% Nov 01, 2027 | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1481 | Southern California Public Power Authority 5 07/01/2030 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1482 | Dallas-Fort Worth-A | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1483 | Maryland St 5% Mar 15, 2028 | MD MDS 5 03/15/2028 | 0.010% | ||
| 1484 | Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority | MA MASTRN 5 07/01/20 | 0.010% | ||
| 1485 | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 1486 | California St 5% Aug 01, 2028 | CA CAS 5 08/01/2028 | 0.010% | ||
| 1487 | California State Public Works Board 5 02/01/2028 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 1488 | California St Var Purp Go Ref Bds | CA CAS 5 08/01/2028 | 0.010% | ||
| 1489 | California Go | CA CAS 5 11/01/2026 | 0.010% | ||
| 1490 | State Of California 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.010% | ||
| 1491 | State Of California 5 04/01/2031 | CA CAS 5 04/01/2031 | 0.010% | ||
| 1492 | Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29 | IL CHITRN 5 06/01/20 | 0.010% | ||
| 1493 | Aldscd 5.000 02/15/29 | TX ALDSCD 5 02/15/20 | 0.010% | ||
| 1494 | Tamhgr 5.000 07/01/28 | TX TAMHGR 5 07/01/20 | 0.010% | ||
| 1495 | Texas A&M University, Series 2024A 5 2028-05-15 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 1496 | Tomball Independent School District, Series 2024 | TX TBLSCD 5 02/15/20 | 0.010% | ||
| 1497 | University Of California 5 05/15/2030 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1498 | University Of California, Series 2024 Bs 05/15/2028 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1499 | Utlutl 5.000 12/15/28 | NY UTLUTL 5 12/15/20 | 0.010% | ||
| 1500 | Washington Subn San Dist Md 5% Jun 01, 2027 | MD WASUTL 5 06/01/20 | 0.010% | ||
| 1501 | Madison Wis Met Sch Dist 5% Mar 01, 2029 | WI MADSCD 5 03/01/20 | 0.010% | ||
| 1502 | Metropolitan Govt Nashville & 2.34 | TN METUTL 5 07/01/20 | 0.010% | ||
| 1503 | Michigan St Bldg Auth Rev 5% Oct 15, 2029 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1504 | Mishgr 5.000 08/15/28 | MI MISHGR 5 08/15/20 | 0.010% | ||
| 1505 | Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027 | CA FOOHGR 0 08/01/20 | 0.010% | ||
| 1506 | Frisco Tex Indpt Sch Dist 5 02/15/2030 | TX FSCSCD 5 02/15/20 | 0.010% | ||
| 1507 | City Of Garland Tx Electric Utility System Revenue 5 03/01/2028 | TX GARPWR 5 03/01/20 | 0.010% | ||
| 1508 | Houston Tex Indpt Sch Dist 5% Feb 15, 2029 | TX HOUSCD 5 02/15/20 | 0.010% | ||
| 1509 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1510 | Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1511 | Idsfac 5.000 06/01/29 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1512 | State Of Illinois 5 02/01/2029 | IL ILS 5 02/01/2029 | 0.010% | ||
| 1513 | State Of Illinois Sales Tax Revenue 5 06/15/2030 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1514 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027 | OR MULSCD 5 06/15/20 | 0.010% | ||
| 1515 | New Jersey Economic Development Authority 5.0% 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.010% | ||
| 1516 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1517 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1518 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1519 | New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1520 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1521 | New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1522 | New York St Twy Auth Gen Rev 5% Jan 01, 2029 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1523 | State of North Carolina 5.0% 03/01/2030 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1524 | North Tex Twy Auth Rev Sys Ref Bds 2022B | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1525 | Oregon St Dept Transn Hwy User Tax Rev Rev Bds B | OR ORSTRN 5 11/15/20 | 0.010% | ||
| 1526 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1527 | Pennsylvania St 5% 12/28 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1528 | Pennsylvania Turnpike Commission,5,2026-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1529 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029 5 2029-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1530 | Cook Cnty Il 5% 11/15/29 | IL COO 5 11/15/2029 | 0.010% | ||
| 1531 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1532 | Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX DNNSCD 5 08/15/20 | 0.010% | ||
| 1533 | District Columbia Rev 5% Dec 01, 2026 | DC DISREV 5 12/01/20 | 0.010% | ||
| 1534 | East Side Un High Sch Dist Cal 5% Aug 01, 2029 | CA ESDSCD 5 08/01/20 | 0.010% | ||
| 1535 | Karegnondi Wtr Auth Mich 5% Nov 01, 2026 | MI KARWTR 5 11/01/20 | 0.010% | ||
| 1536 | KATY TX INDEP SCH 5% 02/15/27 | TX KATSCD 5 02/15/20 | 0.010% | ||
| 1537 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030 | KY KYSFAC 5 04/01/20 | 0.010% | ||
| 1538 | Klein Tex Indpt Sch Dist 5% Aug 01, 2027 | TX KLNSCD 5 08/01/20 | 0.010% | ||
| 1539 | Long Island Power Authority 5 2028-09-01 | NY LSLPWR 5 09/01/20 | 0.010% | ||
| 1540 | LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1541 | Lower Colo Riv Auth Tex Transm 5% May 15, 2029 5 2029-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1542 | Lwcgen 5.000 05/15/30 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1543 | Plano Independent School District 5 02/15/2030 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 1544 | Sacramento Municipal Utility District 5 08/15/2027 | CA SACPWR 5 08/15/20 | 0.010% | ||
| 1545 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1546 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1547 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1548 | Seattle Wash Wtr Sys Rev 5% May 01, 2029 | WA SEAWTR 5 05/01/20 | 0.010% | ||
| 1549 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1550 | Plano Tex Indpt Sch Dist 5% Feb 15, 2028 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 1551 | Port Seattle Wash Rev 5% Mar 01, 2028 | WA PTSGEN 5 03/01/20 | 0.010% | ||
| 1552 | Public Pwr Generation Agy Neb 5% Jan 01, 2030 | NE PUBPWR 5 01/01/20 | 0.010% | ||
| 1553 | Raleigh N C Comb Enterprise Sy 5 09/01/2030 | NC RALGEN 5 09/01/20 | 0.010% | ||
| 1554 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1555 | San Antonio Tex Wtr Rev 5% May 15, 2029 5 2029-05-15 | TX SANWTR 5 05/15/20 | 0.010% | ||
| 1556 | San Antonio Tex Wtr Rev 5% May 15, 2029 | TX SANWTR 5 05/15/20 | 0.010% | ||
| 1557 | San Antonio Water System, Series 2021A | TX SANWTR 5 05/15/20 | 0.010% | ||
| 1558 | Seattle Wash Drain & Wastewate 5% May 01, 2029 | WA SEAUTL 5 05/01/20 | 0.010% | ||
| 1559 | Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030 | WA SEAPWR 5 02/01/20 | 0.010% | ||
| 1560 | Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1561 | Southwest Higher Ed Auth Inc T 5% Oct 01, 2028 | TX SWSHGR 5 10/01/20 | 0.010% | ||
| 1562 | Missouri Jt Mun Elec Util Comm5% 01/01/2030 | MO MOSPWR 5 01/01/20 | 0.010% | ||
| 1563 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1564 | New Jersey Turnpike Authority 5 01/01/2029 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1565 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1566 | Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030 | TX MESSCD 5 08/15/20 | 0.010% | ||
| 1567 | Metropolitan Council 5 12/01/2026 | MN METGEN 5 12/01/20 | 0.010% | ||
| 1568 | Mishgr 5.000 02/15/28 | MI MISHGR 5 02/15/20 | 0.010% | ||
| 1569 | Michigan St Univ Revs 5% Feb 15, 2029 | MI MISHGR 5 02/15/20 | 0.010% | ||
| 1570 | Michigan St Univ Revs 5% Aug 15, 2029 | MI MISHGR 5 08/15/20 | 0.010% | ||
| 1571 | Garland Tex Elec Util Sys Rev 5% Mar 01, 2027 | TX GARPWR 5 03/01/20 | 0.010% | ||
| 1572 | Grant Cnty Wash Pub Util Dist 5% Jan 01, 2027 | WA GRAPWR 5 01/01/20 | 0.010% | ||
| 1573 | Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1574 | Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2029 | WI GRESCD 5 04/01/20 | 0.010% | ||
| 1575 | Green Bay Wis Area Pub Sch Dis 5 04/01/2030 | WI GRESCD 5 04/01/20 | 0.010% | ||
| 1576 | Metropolitan Transit Authority Of Harris County Sales & Use Tax 5% 11/01/2028 | TX HARTRN 5 11/01/20 | 0.010% | ||
| 1577 | State of Hawaii | HI HIS 5 01/01/2027 | 0.010% | ||
| 1578 | Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2028 | ID IDSGEN 5 08/15/20 | 0.010% | ||
| 1579 | Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2030 | ID IDSGEN 5 08/15/20 | 0.010% | ||
| 1580 | Karegnondi Wtr Auth Mich 5% Nov 01, 2029 | MI KARWTR 5 11/01/20 | 0.010% | ||
| 1581 | Katy Tx Isd Psf 19b 5.0% 02-15-27 | TX KATSCD 5 02/15/20 | 0.010% | ||
| 1582 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029 | KY KYSFAC 5 04/01/20 | 0.010% | ||
| 1583 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2027 | NY LSLPWR 5 09/01/20 | 0.010% | ||
| 1584 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029 | CA LOSGEN 5 11/01/20 | 0.010% | ||
| 1585 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1586 | Lcra Tx 5% 5/15/2029 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1587 | Lower Colorado River Authority, Series 2024A | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1588 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2028-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1589 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1590 | Lower Colo Riv Auth Tex Rev 5% May 15, 2027 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1591 | Lower Colo Riv Auth Tex Rev 5% May 15, 2028 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1592 | Lower Colo Riv Auth Tex Rev 5% May 15, 2030 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1593 | New York State Thruway Authority 5 01/01/2031 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1594 | North Tex Twy Auth Rev 5% Jan 01, 2027 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1595 | Pennsylvania St Turnpike Commission 5 12/01/2030 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1596 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2030 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1597 | State Of Connecticut 5 2028-04-15 | CT CTS 5 04/15/2028 | 0.010% | ||
| 1598 | Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb | CT CTSGEN 5 01/01/20 | 0.010% | ||
| 1599 | County Of Cook Il Sales Tax Revenue 5 11/15/2028 | IL COOGEN 5 11/15/20 | 0.010% | ||
| 1600 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1601 | Dallas-fort Worth Tx | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1602 | Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1603 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1604 | Denton Tex Indpt Sch Dist 5% Aug 15, 2028 | TX DNNSCD 5 08/15/20 | 0.010% | ||
| 1605 | Denver Co Sd#1-A 5 12/26 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1606 | District Of Columbia Income Tax Revenue 5 2030-10-01 | DC DISGEN 5 10/01/20 | 0.010% | ||
| 1607 | Alaska St-A-Ref 5% 08-01-2029 | AK AKS 5 08/01/2029 | 0.010% | ||
| 1608 | Arlington Tex Indpt Sch Dist 5 02/15/2030 | TX ARLSCD 5 02/15/20 | 0.010% | ||
| 1609 | State Of California 5% 10/1/2027 | CA CAS 5 10/01/2027 | 0.010% | ||
| 1610 | State Of California 5.0% 10-01-29 | CA CAS 5 10/01/2029 | 0.010% | ||
| 1611 | California St 5 2026-11-01 | CA CAS 5 11/01/2026 | 0.010% | ||
| 1612 | Charleston Educational Excellence Finance Corp., Series 2023 | SC CHAEDU 5 12/01/20 | 0.010% | ||
| 1613 | Charlotte N C Arpt Rev 5:% 07/01/2030 | NC CHAAPT 5 07/01/20 | 0.010% | ||
| 1614 | Charlotte N C Arpt Rev 5% Jul 01, 2029 | NC CHAAPT 5 07/01/20 | 0.010% | ||
| 1615 | COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2029 | TX CGSSCD 5 08/15/20 | 0.010% | ||
| 1616 | Texas A&M University 5 05/15/2028 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 1617 | Texas St Wtr Dev Brd | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1618 | Texas Wtr Dev Brd Rev 5% Apr 15, 2029 | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 1619 | University Of California 5.00% 05/15/2029 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1620 | Univ Of Texas Tx Permanent Univ Fnd | TX UNIHGR 5 07/01/20 | 0.010% | ||
| 1621 | Tallahassee Fla Energy Sys Rev 5% Oct 01, 2027 | FL TALPWR 5 10/01/20 | 0.010% | ||
| 1622 | Tallahassee Fla Energy Sys Rev 5% Oct 01, 2029 | FL TALPWR 5 10/01/20 | 0.010% | ||
| 1623 | Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2029 | TX TARWTR 5 03/01/20 | 0.010% | ||
| 1624 | Texas A & M Univ Perm Univ Fd 5% Jul 01, 2027 | TX TAMHGR 5 07/01/20 | 0.010% | ||
| 1625 | Texas A & M Univ Rev 3% May 15, 2029 | TX TAMHGR 3 05/15/20 | 0.010% | ||
| 1626 | Texas A & M Univ Rev 5% May 15, 2027 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 1627 | Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 1628 | Texas A & M Univ Rev 5% May 15, 2029 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 1629 | Texas A & M Univ Rev 5% May 15, 2031 | - | 0.010% | ||
| 1630 | Texas St Univ Sys Fing Rev 53/15/2027 | - | 0.010% | ||
| 1631 | Texas Transportation Commission 5 04/01/2031 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 1632 | Texas Water Dev Brd 5% Apr 15, 2030 | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 1633 | Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026 | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1634 | Texas Wtr Dev Brd Rev 5% Aug 01, 2028 | - | 0.010% | ||
| 1635 | Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15 | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 1636 | Texas Wtr Dev Brd Rev 5% Apr 15, 2028 | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 1637 | Tomball Tex Indpt Sch Dist 5% Feb 15, 2027 | TX TBLSCD 5 02/15/20 | 0.010% | ||
| 1638 | Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032 | NY TRBTRN 01/01/2032 | 0.010% | ||
| 1639 | Triborough Bridge & Tunnel Authori 5 11/15/2027 | - | 0.010% | ||
| 1640 | Triborough Bridge & Tunnel Authori 5 11/15/2029 | - | 0.010% | ||
| 1641 | Triborough Bridge & Tunnel Authori 5 11/15/2030 | - | 0.010% | ||
| 1642 | Trinity River Authority Central Regional Wastewater System, Series 2019 5 2031-08-01 | - | 0.010% | ||
| 1643 | Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15 | CA UNIUTL 5 03/15/20 | 0.010% | ||
| 1644 | University Of California 5 05/15/2027 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1645 | University Calif Revs 5% May 15, 2030 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1646 | University Colo Enterprise Sys 5% Jun 01, 2031 | - | 0.010% | ||
| 1647 | University Conn 5% May 01, 2029 | CT UNVHGR 5 05/01/20 | 0.010% | ||
| 1648 | University Conn 5% Feb 15, 2028 | - | 0.010% | ||
| 1649 | University Mass Bldg Auth Rev 5% Nov 01, 2028 | MA UMAFAC 5 11/01/20 | 0.010% | ||
| 1650 | University Mich Univ Revs 5% Apr 01, 2030 | MI UNVHGR 5 04/01/20 | 0.010% | ||
| 1651 | University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 07/01/2030 | - | 0.010% | ||
| 1652 | University Of South Carolina 2030-05-01 | - | 0.010% | ||
| 1653 | University Of South Carolina 2031-05-01 | - | 0.010% | ||
| 1654 | Univ Of Texas Tx P 5% 07/01/28 | TX UNIHGR 5 07/01/20 | 0.010% | ||
| 1655 | Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028 | TX UNIHGR 5.25 07/01 | 0.010% | ||
| 1656 | University Utah Univ Revs 5% Aug 01, 2027 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 1657 | Upland Unified School District, Series 2008A | CA UPLSCD 0 08/01/20 | 0.010% | ||
| 1658 | Utah St Mun Pwr Agy 57/01/2031 | - | 0.010% | ||
| 1659 | Util Debt Sec Auth-A 5 12/15/2028 | NY UTLUTL 5 12/15/20 | 0.010% | ||
| 1660 | Utility Debt Securitization Au 5% Dec 15, 2030 5 2030-12-15 | NY UTLUTL 5 12/15/20 | 0.010% | ||
| 1661 | Utility Debt Securitization Authority 5 12/15/2029 | NY UTLUTL 5 12/15/20 | 0.010% | ||
| 1662 | Utility Debt Securitization Au 5% Jun 15, 2031 | NY UTLUTL 5 06/15/20 | 0.010% | ||
| 1663 | Virginia Comwlth Transn Brd 53/15/2027 | - | 0.010% | ||
| 1664 | Virginia College Bldg Auth Va 5% Feb 01, 2031 | - | 0.010% | ||
| 1665 | Virginia College Bldg Auth Va 5% Sep 01, 2028 | VA VACHGR 5 09/01/20 | 0.010% | ||
| 1666 | Virginia Polytechnic Inst & St | - | 0.010% | ||
| 1667 | Virginia St 5% 06/01/27 | VA VAS 5 06/01/2027 | 0.010% | ||
| 1668 | Virginia St Pub Sch Auth Sch Fing 3.0% 01-Aug | VA VASSCD 3 08/01/20 | 0.010% | ||
| 1669 | Virginia St Res Auth Infrastru | - | 0.010% | ||
| 1670 | County of Wake Nc | - | 0.010% | ||
| 1671 | County Of Wake, Series 2021 5% 04/01/2027 | NC WAK 5 04/01/2027 | 0.010% | ||
| 1672 | County Of Wake, Series 2023 A 5%05/01/2028 | NC WAK 5 05/01/2028 | 0.010% | ||
| 1673 | Waller Tex Indpt Sch Dist 5% Feb 15, 2030 | TX WLRSCD 5 02/15/20 | 0.010% | ||
| 1674 | Washington Cnty Ore Sch Dist N 5% Jun 15, 2029 | OR WASSCD 5 06/15/20 | 0.010% | ||
| 1675 | Washington Metropolitan Area Transit Authority, Series 2018 5% 07/01/2028 | DC DCTGEN 5 07/01/20 | 0.010% | ||
| 1676 | Washington Dc Met Area Transit Regd N/C B/E 5.00000000 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1677 | Washington Dc Met Are 5 2027-07-15 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1678 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01 | - | 0.010% | ||
| 1679 | Washington St 5% Aug 01, 2028 | - | 0.010% | ||
| 1680 | State Of Washington, Series 2022 C 02/01/2028 | WA WAS 5 02/01/2028 | 0.010% | ||
| 1681 | Washington St 5% Aug 01, 2030 | - | 0.010% | ||
| 1682 | State Of Washington Washington St-R-C-Ref | WA WAS 5 08/01/2028 | 0.010% | ||
| 1683 | Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A | - | 0.010% | ||
| 1684 | Washington St Mtr Veh Fuel Tax Related Fees Gen | - | 0.010% | ||
| 1685 | Washington Subn San Dist Md 5% Jun 01, 2028 | MD WASUTL 5 06/01/20 | 0.010% | ||
| 1686 | County Of Washoe, Series 2021 5% 07/01/2027 | NV WAS 5 07/01/2027 | 0.010% | ||
| 1687 | West Virginia Parkways Authority 5 2029-06-01 | WV WVSTRN 5 06/01/20 | 0.010% | ||
| 1688 | West Virginia St 5% Dec 01, 2031 | - | 0.010% | ||
| 1689 | Western Maricopa Education Center 5% Jul 01, 2030 5 2030-07-01 | - | 0.010% | ||
| 1690 | Western Maricopa Education Center 5% Jul 01, 2031 5 2031-07-01 | - | 0.010% | ||
| 1691 | State Of Wisconsin 5 05/01/2027 | - | 0.010% | ||
| 1692 | Wisconsin St 5% May 01, 2028 | WI WIS 5 05/01/2028 | 0.010% | ||
| 1693 | ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044 | - | 0.010% | ||
| 1694 | New York City Transitional Fin Aut | - | 0.010% | ||
| 1695 | New York City Transitional Fin Aut | - | 0.010% | ||
| 1696 | Ohio St Adult Correctional Cap 5% Oct 01, 2027 | - | 0.010% | ||
| 1697 | Ohio St Major New St Infrastru 5% Dec 15, 2029 | - | 0.010% | ||
| 1698 | Ohio St Major New St Infrastru 5% Dec 15, 2027 | - | 0.010% | ||
| 1699 | Columbus Ohio 5% Jul 01, 2027 | OH COL 5 07/01/2027 | 0.010% | ||
| 1700 | Ult Go Refunding Bonds Series 2017-1 | OH COL 5 04/01/2029 | 0.010% | ||
| 1701 | Columbus Ohio City Sch Dist 5% Dec 01, 2030 | - | 0.010% | ||
| 1702 | State Of Connecticut 5 2026-10-15 | CT CTS 5 10/15/2026 | 0.010% | ||
| 1703 | Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030 | - | 0.010% | ||
| 1704 | State Of Connecticut 5 05/15/2027 | CT CTS 5 05/15/2027 | 0.010% | ||
| 1705 | Connecticut St 5% Apr 15, 2028 | CT CTS 5 04/15/2028 | 0.010% | ||
| 1706 | Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028 | CT CTS 5 01/15/2028 | 0.010% | ||
| 1707 | Connecticut (State Of) 59/15/2026 | - | 0.010% | ||
| 1708 | Connecticut (State Of) 59/15/2027 | - | 0.010% | ||
| 1709 | Connecticut St 5% Jun 15, 2027 | CT CTS 5 06/15/2027 | 0.010% | ||
| 1710 | State Of Connecticut 5.0% 09/15/2026 | CT CTS 5 09/15/2026 | 0.010% | ||
| 1711 | State Of Connecticut, Series 2022D 09/15/2027 | CT CTS 5 09/15/2027 | 0.010% | ||
| 1712 | Connecticut St | CT CTS 5 09/15/2028 | 0.010% | ||
| 1713 | State Of Connecticut 5 03/15/2031 | - | 0.010% | ||
| 1714 | Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030 | CT CTSGEN 5 01/01/20 | 0.010% | ||
| 1715 | Conscd 5.000 02/15/31 | - | 0.010% | ||
| 1716 | Cook Cnty Il | IL COO 5 11/15/2029 | 0.010% | ||
| 1717 | County Of Cook Il 5 2028-11-15 | IL COO 5 11/15/2028 | 0.010% | ||
| 1718 | Cook Cnty Ill 5 15/11/2030 5 2030-11-15 | - | 0.010% | ||
| 1719 | County Of Cook, Series 2024 5 2027-11-15 | IL COOGEN 5 11/15/20 | 0.010% | ||
| 1720 | County Of Cook, Series 2024 5 2028-11-15 | IL COOGEN 5 11/15/20 | 0.010% | ||
| 1721 | County Of Cook Il Sales Tax Revenue 5 2029-11-15 | IL COOGEN 5 11/15/20 | 0.010% | ||
| 1722 | Cook Cnty Il Sales Tax Revenue | - | 0.010% | ||
| 1723 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2027 | TX CRIUTL 5 07/15/20 | 0.010% | ||
| 1724 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2030 | TX CRIUTL 5 07/15/20 | 0.010% | ||
| 1725 | Criutl 5.000 07/15/27 | TX CRIUTL 5 07/15/20 | 0.010% | ||
| 1726 | Curators Of The Univ | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1727 | Cuyahoga Ohio Cmnty College 5% Dec 01, 2028 | - | 0.010% | ||
| 1728 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2030 | - | 0.010% | ||
| 1729 | Dallas Cnty Tex 58/15/2027 | - | 0.010% | ||
| 1730 | Dallas Fort Worth International Airport 5 11/01/2026 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1731 | Dallas Fort Worth International Airport 5 2031-11-01 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1732 | Dallas And Fort Worth City 5% Nov 01, 2030 | - | 0.010% | ||
| 1733 | Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15 | TX DAL 5 02/15/2029 | 0.010% | ||
| 1734 | Dallas Area Rapid Transit 5 12/01/2030 | - | 0.010% | ||
| 1735 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2028 | TX DALSCD 02/15/2055 | 0.010% | ||
| 1736 | Dallas Tex Var 02/55 | - | 0.010% | ||
| 1737 | Del Valle Tex Indpt Sch Dist 5% Jun 15, 2029 | TX DVLSCD 5 06/15/20 | 0.010% | ||
| 1738 | Del Valle Tex Indpt Sch Dist 5% Jun 15, 2027 | TX DVLSCD 5 06/15/20 | 0.010% | ||
| 1739 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5% | DE DES 5 02/01/2028 | 0.010% | ||
| 1740 | Delaware Transn Auth Transn Sy 3% Jul 01, 2028 | DE DESTRN 3 07/01/20 | 0.010% | ||
| 1741 | Denton Tex Indpt Sch Dist 5% Aug 15, 2027 | TX DNNSCD 5 08/15/20 | 0.010% | ||
| 1742 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2027 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1743 | Denver Ci 5.% 12/01/26 5 2026-12-01 | - | 0.010% | ||
| 1744 | District Of Columbia 5 08/01/2027 | - | 0.010% | ||
| 1745 | District Of Columbia 5 12/01/2026 | DC DIS 5 12/01/2026 | 0.010% | ||
| 1746 | District Of Columbia 5 06/01/2028 | - | 0.010% | ||
| 1747 | District Columbia 5% Jun 01, 2030 | - | 0.010% | ||
| 1748 | District Columbia 5 02/01/2028 | DC DIS 5 02/01/2028 | 0.010% | ||
| 1749 | District Of Columbia Income Tax Revenue 5 10/01/2027 | DC DISGEN 5 10/01/20 | 0.010% | ||
| 1750 | District Columbia Income Tax R 3% Oct 01, 2029 | - | 0.010% | ||
| 1751 | District Of Columbia, Series 2020 5 2028-12-01 | DC DISREV 5 12/01/20 | 0.010% | ||
| 1752 | District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2030 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1753 | Dc W&S 5% 10/1/2026 5 2026-10-01 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1754 | Douglas Cnty Neb Sch Dist No 0 5% Dec 15, 2029 | NE DOUSCD 5 12/15/20 | 0.010% | ||
| 1755 | Dupage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025 5 2028-11-01 | IL DUPFAC 5 11/01/20 | 0.010% | ||
| 1756 | Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029 | IL DUPFAC 5 11/01/20 | 0.010% | ||
| 1757 | E 470 Co Public Highway Auth Ehytrn 09/30 Zerocpnoid 0 | - | 0.010% | ||
| 1758 | East Bay Municipal Utility Distric 5% Jun 01, 2031 5 2031-06-01 | - | 0.010% | ||
| 1759 | EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2028 | CA ESDSCD 5 08/01/20 | 0.010% | ||
| 1760 | East Side Un High Sch Dist Calif 58/01/2027 | - | 0.010% | ||
| 1761 | Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds | TX ECTSCD 5 08/15/20 | 0.010% | ||
| 1762 | Ector County Independent School District | - | 0.010% | ||
| 1763 | El Paso Tex 58/15/2027 | - | 0.010% | ||
| 1764 | El Paso Tex 58/15/2028 | - | 0.010% | ||
| 1765 | El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030 | - | 0.010% | ||
| 1766 | El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030 | TX ELPUTL 5 03/01/20 | 0.010% | ||
| 1767 | Lubbock Tex 5% Feb 15, 2030 | - | 0.010% | ||
| 1768 | Madison Wis Met Sch Dist 5% Mar 01, 2030 | WI MADSCD 5 03/01/20 | 0.010% | ||
| 1769 | Maine Governmental Facs Auth L 5% Oct 01, 2029 | ME MESGEN 5 10/01/20 | 0.010% | ||
| 1770 | Maine Governmental Facs Auth L 5 10/01/2030 | ME MESGEN 5 10/01/20 | 0.010% | ||
| 1771 | Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030 | - | 0.010% | ||
| 1772 | Maricopa Cnty Ariz Uni Sch Dist No 57/01/2027 | - | 0.010% | ||
| 1773 | Maricopa County Uni 5.00% | - | 0.010% | ||
| 1774 | Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030 | - | 0.010% | ||
| 1775 | State Of Maryland, Series 2020A-1 | MD MDS 5 03/15/2028 | 0.010% | ||
| 1776 | Maryland (State Of) 5.00% 2030-08-01 | MD MDS 5 08/01/2030 | 0.010% | ||
| 1777 | Maryland St Go 2nd Ser 20b 5.0% 08-01-28 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1778 | Maryland St Regd N/C B/E 3.00000000 | MD MDS 3 08/01/2027 | 0.010% | ||
| 1779 | Maryland St Stad Auth Built Le 5% Jun 01, 2030 | - | 0.010% | ||
| 1780 | Maryland St Transn Auth Transn 3% Jul 01, 2029 | MD MDSTRN 3 07/01/20 | 0.010% | ||
| 1781 | Maryland St Transn Auth Transn 5% Jul 01, 2030 | - | 0.010% | ||
| 1782 | Massachusetts Bay Transportation A 57/01/2031 | - | 0.010% | ||
| 1783 | Massachusetts Bay Transn Auth 5% Jul 01, 2030 | MA MASTRN 5 07/01/20 | 0.010% | ||
| 1784 | iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034 | - | 0.010% | ||
| 1785 | Commonwealth of Massachusetts 5 2026-12-01 | MA MAS 5 12/01/2026 | 0.010% | ||
| 1786 | Commonwealth Of Massachusetts 5 12/01/2029 | - | 0.010% | ||
| 1787 | Massachusetts St-B 01/01/2030 | MA MAS 5 01/01/2030 | 0.010% | ||
| 1788 | Massachusetts St Dev Fin Agy R 5% Oct 01, 2026 | MA MASDEV 5 10/01/20 | 0.010% | ||
| 1789 | Ma Dev Fi 5.% 02/15/27 | - | 0.010% | ||
| 1790 | Massachusetts St Dev Fin Agy 59/01/2028 | - | 0.010% | ||
| 1791 | Of Music Inc Proj.) Series 2026, 5% 10/1/2031 | - | 0.010% | ||
| 1792 | Massachusetts Port Authority 2027-07-01 | - | 0.010% | ||
| 1793 | Maswtr 5.000 08/01/27 | MA MASWTR 5 08/01/20 | 0.010% | ||
| 1794 | Massachusetts St Wtr Res Auth 58/01/2027 | - | 0.010% | ||
| 1795 | Memphis Tenn 5% Jun 01, 2029 | TN MEM 5 06/01/2029 | 0.010% | ||
| 1796 | Memphis Tenn Elec Sys Rev 5% Dec 01, 2027 | TN MEMPWR 5 12/01/20 | 0.010% | ||
| 1797 | Memphis Tn Elec Sys Revenue 5% 12-01-2028 | TN MEMPWR 5 12/01/20 | 0.010% | ||
| 1798 | Memphis Tenn Elec Sys Rev 5% Dec 01, 2029 | TN MEMPWR 5 12/01/20 | 0.010% | ||
| 1799 | Mesquite Tex Indpt Sch Dist 5% Aug 15, 2027 | TX MESSCD 5 08/15/20 | 0.010% | ||
| 1800 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-Ser A Fgic | GA METTRN 5.25 07/01 | 0.010% | ||
| 1801 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 | GA METTRN 5 07/01/20 | 0.010% | ||
| 1802 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 5 2028-07-01 | - | 0.010% | ||
| 1803 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2031 5 2031-07-01 | - | 0.010% | ||
| 1804 | Metropolitan Council Minn Minn 4% Mar 01, 2030 | - | 0.010% | ||
| 1805 | Metropolitan Council 5 12/01/2029 | MN METGEN 5 12/01/20 | 0.010% | ||
| 1806 | Met Govt Tn Ele 5% 5/15/2029 | TN METPWR 5 05/15/20 | 0.010% | ||
| 1807 | Metropolitan Govt Nashville & 5% Jul 01, 2027 | TN METUTL 5 07/01/20 | 0.010% | ||
| 1808 | Metropolitan Nashville Arpt Au 5% Jul 01, 2029 | - | 0.010% | ||
| 1809 | Homeowner Mortgage RB Series 205 2.400000% | - | 0.010% | ||
| 1810 | Metropolitan Transn Auth N Y D 5 11/15/2030 | - | 0.010% | ||
| 1811 | Metropolitan Transportation Authority 5 11/15/2028 | - | 0.010% | ||
| 1812 | Mtatrn 0.000 11/15/27 | NY MTATRN 0 11/15/20 | 0.010% | ||
| 1813 | Metropolitan Water District Of Southern California 5 2037-07-01 | CA METWTR 07/01/2037 | 0.010% | ||
| 1814 | Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027 | FL MMBDEV 5 02/01/20 | 0.010% | ||
| 1815 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030 | FL MIAEDU 5 04/01/20 | 0.010% | ||
| 1816 | County Of Miami-Dade Fl 5.0% 10/1/2029 | - | 0.010% | ||
| 1817 | Miamidade Cnty Fla 5 10/01/2027 | - | 0.010% | ||
| 1818 | Michigan Finance Authority Revenue | - | 0.010% | ||
| 1819 | Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1820 | Michigan State Building Authority, Series 2023, Rb 5 10/15/2029 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1821 | Misfac 5.000 10/15/26 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1822 | Michigan St Bldg Auth 5 10/15/2030 | - | 0.010% | ||
| 1823 | Michigan 5.% 11/15/27 5 2027-11-15 | - | 0.010% | ||
| 1824 | Mishgr 5.000 02/15/30 | MI MISHGR 5 02/15/20 | 0.010% | ||
| 1825 | Michigan St Univ Revs 5% Aug 15, 2030 | MI MISHGR 5 08/15/20 | 0.010% | ||
| 1826 | Minneapolis & St Paul Minn Met 5:% 01/01/2030 | - | 0.010% | ||
| 1827 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028 | - | 0.010% | ||
| 1828 | Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 1829 | Plano Independent School District 5 02/15/2029 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 1830 | Port Auth N Y & N J 5% Nov 15, 2026 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 1831 | Port Authority Of New York & New Jersey 5 01/15/2030 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 1832 | Seattle Washington Port Of | - | 0.010% | ||
| 1833 | Port Seattle Wash Rev 5% Mar 01, 2029 | WA PTSGEN 5 03/01/20 | 0.010% | ||
| 1834 | Port Of Tacoma, Series 2016 A 5% 12/01/2028 | WA PTT 5 12/01/2028 | 0.010% | ||
| 1835 | Portland Ore Wtr Sys Rev 2.49 | - | 0.010% | ||
| 1836 | Prince Georges Cnty Md Regd N/C B/E 5.00000000 | MD PRI 5 07/01/2029 | 0.010% | ||
| 1837 | Priv Clgs & Univs 5 10/1/2031 | - | 0.010% | ||
| 1838 | Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A 5 01/01/2027 | NE PUBPWR 5 01/01/20 | 0.010% | ||
| 1839 | Public Power Generation Agency 5% 2031-01-01 | NE PUBPWR 5 01/01/20 | 0.010% | ||
| 1840 | Raleigh Nc Comb Enterprise Sys 5 09-01-2027 | NC RALGEN 5 09/01/20 | 0.010% | ||
| 1841 | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1842 | Regional Transn Dist Colo Sale 5% Nov 01, 2030 5 2030-11-01 | - | 0.010% | ||
| 1843 | Regional Transportation Authority 5.75 06/01/2029 | IL REGTRN 5.75 06/01 | 0.010% | ||
| 1844 | Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5 | TX RCNSCD 5 02/15/20 | 0.010% | ||
| 1845 | Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5 2030-02-15 | - | 0.010% | ||
| 1846 | Richardson Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15 | - | 0.010% | ||
| 1847 | Richardson Tex Indpt Sch Dist | - | 0.010% | ||
| 1848 | Riverside Cnty Calif Infrastru 5% Nov 01, 2026 5 | - | 0.010% | ||
| 1849 | Sacramento Area Flood Control Agen 5 10/01/2027 | - | 0.010% | ||
| 1850 | Sacramento Area Flood Control Agen 5 10/01/2029 | - | 0.010% | ||
| 1851 | Sacramento Municipal Util 5.0% 2027-08-15 | CA SACPWR 5 08/15/20 | 0.010% | ||
| 1852 | St Louis Cnty Mo Pkwy Sch Dist 5.5% Mar 01, 2028 5.5 | - | 0.010% | ||
| 1853 | St Louis Airport Natl 5.5% 07-01-27 | - | 0.010% | ||
| 1854 | St Louis Airport Natl 5.5% 07-01-28 | MO STLAPT 5.5 07/01/ | 0.010% | ||
| 1855 | Salt River Proj -A 5 1/30 | - | 0.010% | ||
| 1856 | San Antonio Tex 5% Feb 01, 2029 | TX SAN 5 02/01/2029 | 0.010% | ||
| 1857 | City Of San Antonio Tx Electric & Gas Systems Revenue,3,2029-02-01 | TX SANUTL 3 02/01/20 | 0.010% | ||
| 1858 | San Antonio -B-Remk | - | 0.010% | ||
| 1859 | San Antonio Tx Elec & Gas Revenue 5 02/01/2029 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1860 | City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056 | - | 0.010% | ||
| 1861 | San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030 | TX SANSCD 5 08/15/20 | 0.010% | ||
| 1862 | San Antonio Tex Wtr Rev 5% May 15, 2028 | TX SANWTR 5 05/15/20 | 0.010% | ||
| 1863 | San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A | - | 0.010% | ||
| 1864 | San Antonio Water System 5 2029-05-15 | TX SANWTR 5 05/15/20 | 0.010% | ||
| 1865 | San Diego Calif First Sr Lien Bds 2017 A | CA SDGTRN 5 07/01/20 | 0.010% | ||
| 1866 | SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2030 | - | 0.010% | ||
| 1867 | San Diego Calif Pub Facs Fing 55/15/2027 | - | 0.010% | ||
| 1868 | San Diego Unified School District/CASAN DIEGO SCH-UNREFD 0 2028-07-01 | CA SDGEDU 0 07/01/20 | 0.010% | ||
| 1869 | San Diego County Regional Transportation Commission 5 04/01/2028 | CA SDGTRN 5 04/01/20 | 0.010% | ||
| 1870 | San Diego County Regional Transportation Commission 0.05 04/01/2031 | - | 0.010% | ||
| 1871 | San Fra 5% 08/01/28 | - | 0.010% | ||
| 1872 | San Francisco Calif Unified School 5 15/06/2029 | - | 0.010% | ||
| 1873 | San Francisco Calif City & Cnty | - | 0.010% | ||
| 1874 | San Joaquin Hills Transportation Corridor Agency | - | 0.010% | ||
| 1875 | San Jose Unified School District 5 08/01/2027 | - | 0.010% | ||
| 1876 | San Mateo Cnty Calif Cmnty College 0% Sep 01, 2027 | CA SMTHGR 0 09/01/20 | 0.010% | ||
| 1877 | San Mateo Cnty Calif Cmnty College 0% Sep 01, 2029 | CA SMTHGR 0 09/01/20 | 0.010% | ||
| 1878 | Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026 | CA SCVWTR 5 12/01/20 | 0.010% | ||
| 1879 | Santa Monica Ca Community College District Go | CA SMCHGR 0 08/01/20 | 0.010% | ||
| 1880 | Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028 | FL SAREDU 5 07/01/20 | 0.010% | ||
| 1881 | Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056 | - | 0.010% | ||
| 1882 | City Of Seattle, Series 2023A 5%11/01/2026 | WA SEA 5 11/01/2026 | 0.010% | ||
| 1883 | Seattle Wash Drain & Wastewate 5% May 01, 2030 | WA SEAUTL 5 05/01/20 | 0.010% | ||
| 1884 | Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2027 | WA SEAPWR 5 02/01/20 | 0.010% | ||
| 1885 | Seattle Wash Wtr Sys Rev 5% May 01, 2030 | WA SEAWTR 5 05/01/20 | 0.010% | ||
| 1886 | Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025 | FL SEMEDU 5 10/01/20 | 0.010% | ||
| 1887 | Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2029 | FL SEMEDU 5 10/01/20 | 0.010% | ||
| 1888 | Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2026 | FL SEMUTL 5 10/01/20 | 0.010% | ||
| 1889 | Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2027 | FL SEMUTL 5 10/01/20 | 0.010% | ||
| 1890 | Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2030 | FL SEMUTL 5 10/01/20 | 0.010% | ||
| 1891 | Sequoia Calif Un High Sch Dist 5% Jul 01, 2027 | - | 0.010% | ||
| 1892 | Sherman Tex Indpt Sch Dist 5% Feb 15, 2029 | TX SMNSCD 5 02/15/20 | 0.010% | ||
| 1893 | County Of Snohomish, Series 2022 | WA SNO 5 12/01/2026 | 0.010% | ||
| 1894 | South Carolina St Pub Svcs Aut 5% Dec 01, 2026 | - | 0.010% | ||
| 1895 | South Carolina Transn Infrastructure Bk Rev Bds | - | 0.010% | ||
| 1896 | South Carolina Public Service Auth 5% Dec 01, 2029 5 2029-12-01 | - | 0.010% | ||
| 1897 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2030 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1898 | Southern Calif Pub Pwr Auth So 57/01/2031 | - | 0.010% | ||
| 1899 | Sthrn Ca Public Pwr A 5 2027-07-01 | - | 0.010% | ||
| 1900 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01 | - | 0.010% | ||
| 1901 | Southern California Public Power Auth 5 07-01-2028 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1902 | Southwest Higher Education Authority, Inc., Series 2016A | TX SWSHGR 5 10/01/20 | 0.010% | ||
| 1903 | Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 | - | 0.010% | ||
| 1904 | Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029 | MS MSSDEV 5 01/01/20 | 0.010% | ||
| 1905 | Mississippi St 5% Dec 01, 2026 | MS MSS 5 12/01/2035 | 0.010% | ||
| 1906 | State of Mississippi | MS MSSGEN 5 10/15/20 | 0.010% | ||
| 1907 | Mississippi St Gaming Tax Rev 5% Oct 15, 2026 | - | 0.010% | ||
| 1908 | Missouri Jt Mun Elec Util Comm 5% Jan 01, 2027 | MO MOSPWR 5 01/01/20 | 0.010% | ||
| 1909 | Missouri Jt Mun 5% 01/28 | MO MOSPWR 5 01/01/20 | 0.010% | ||
| 1910 | Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030 | MO MOSPWR 5 01/01/20 | 0.010% | ||
| 1911 | Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000 | MO MOSPWR 5 01/01/20 | 0.010% | ||
| 1912 | Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024 | - | 0.010% | ||
| 1913 | Missouri Jt Mun 5% 01/29 | MO MOSPWR 5 01/01/20 | 0.010% | ||
| 1914 | Missouri Jt Mun Elec Util Comm 5% 01/01/2031 | - | 0.010% | ||
| 1915 | Modesto Calif Irr Dist Fing Auth 2031-10-01 | - | 0.010% | ||
| 1916 | Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2030 | - | 0.010% | ||
| 1917 | Montgomery County Md Go | MD MON 5 11/01/2026 | 0.010% | ||
| 1918 | Multnomah Cnty Ore Sch Dist No 1J Portland | OR MULSCD 5 06/15/20 | 0.010% | ||
| 1919 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027 | - | 0.010% | ||
| 1920 | Nebraska Public Power District, Series B 5 2027-01-01 | NE NESPWR 5 01/01/20 | 0.010% | ||
| 1921 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2028 | NE NESPWR 5 01/01/20 | 0.010% | ||
| 1922 | New Hampshire Municipal Bond Bank 5% 08/15/2028 | NH NHSBBK 5 08/15/20 | 0.010% | ||
| 1923 | New Hampshire Mun Bd Bk 4% Aug 15, 2028 | NH NHSBBK 4 08/15/20 | 0.010% | ||
| 1924 | New Hampshire Municipal Bond Bank 5% 08/15/2027 | NH NHMBBK 5 08/15/20 | 0.010% | ||
| 1925 | New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025 | NH NHMBBK 5 08/15/20 | 0.010% | ||
| 1926 | New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5 | - | 0.010% | ||
| 1927 | Freddie Mac Coupon Strips 0 09/15/2030 | - | 0.010% | ||
| 1928 | FRANKLIN CNTY OHIO REV 2.63% May 01, 2026 | - | 0.010% | ||
| 1929 | Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030 | - | 0.010% | ||
| 1930 | New Jersey Economic Development Authority Revenue | NJ NJSDEV 5 06/15/20 | 0.010% | ||
| 1931 | New Jersey Economic Development Authority 5 2027-06-15 | NJ NJSDEV 5 06/15/20 | 0.010% | ||
| 1932 | New Jersey Economic Dev Auth R 5% Jun 15, 2028 | NJ NJSDEV 5 06/15/20 | 0.010% | ||
| 1933 | New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.010% | ||
| 1934 | New Jersey Economic Dev Auth R 5% Nov 01, 2027 | NJ NJSDEV 5 11/01/20 | 0.010% | ||
| 1935 | New Jersey Economic Development Authority 06/15/2027 | NJ NJSDEV 5.25 06/15 | 0.010% | ||
| 1936 | New Jersey State Educational Facil 2031-07-01 | - | 0.010% | ||
| 1937 | New Jersey St Tran 5% 06/15/27 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1938 | New Jersey Transportation Trust Fund Authority 0 12/15/2028 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1939 | New Jersey Turnpike Authority 5%, 1/01/28 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1940 | New Mexico Finance Authority 5 12/15/2026 | - | 0.010% | ||
| 1941 | FNMA 30YR UMBS SUPER 3% Mar 01, 2053 | - | 0.010% | ||
| 1942 | New Mexico St Severance Tax 5% Jul 01, 2029 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1943 | City Of New York, Fiscal Year 2017, Series 2017 A 5 2029-08-01 | - | 0.010% | ||
| 1944 | City Of New York Ny 5.25 2030-10-01 | NY NYC 5.25 10/01/20 | 0.010% | ||
| 1945 | Nyc 5.000 04/01/31 | NY NYC 5 04/01/2031 | 0.010% | ||
| 1946 | New York 01/10/2028 | NY NYC 5 10/01/2028 | 0.010% | ||
| 1947 | New York N Y 5% Apr 01, 2027 | NY NYC 5 04/01/2027 | 0.010% | ||
| 1948 | New York N Y City Transitional 2.7 | - | 0.010% | ||
| 1949 | New York N Y City Transitional 5% Feb 01, 2031 | - | 0.010% | ||
| 1950 | New York City Municipal Water Fina 5% Jun 15, 2030 | - | 0.010% | ||
| 1951 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028 | - | 0.010% | ||
| 1952 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029 | - | 0.010% | ||
| 1953 | New York City Transitional Fin Aut 5 20271101 | - | 0.010% | ||
| 1954 | Dormitory Authority Of State Of Ne 2030-10-01 | - | 0.010% | ||
| 1955 | Dormitory Authority Of State Of Ne 57/01/2027 | - | 0.010% | ||
| 1956 | New York St Environmental Facs 5% Jun 15, 2027 5 2027-06-15 | - | 0.010% | ||
| 1957 | Ny St Dorm Pit 5.5% Mar 15, 2030 | - | 0.010% | ||
| 1958 | New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15 | - | 0.010% | ||
| 1959 | New York St Dorm Auth St Personal 5% Mar 15, 2028 | - | 0.010% | ||
| 1960 | New York St Twy Auth Gen Rev 5% Jan 01, 2027 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1961 | Empire State Development Corp 5 03/15/2041 | - | 0.010% | ||
| 1962 | Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017c | VA NOR 5 09/01/2031 | 0.010% | ||
| 1963 | Ser C-Ref 5.% 06/01/27 | - | 0.010% | ||
| 1964 | North Carolina St Grant Antic 5:% 03/01/2030 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1965 | North Carolina State University At Raleigh 5 10/01/2030 | NC NCSHGR 5 10/01/20 | 0.010% | ||
| 1966 | N Tx Tollway Auth Revenue 5 01/01/2030 | - | 0.010% | ||
| 1967 | North Texas Tollway Authority 5 2027-01-01 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1968 | Northern Calif Santn Agys Fing Aut 58/01/2031 | - | 0.010% | ||
| 1969 | Norpwr 5.000 12/01/27 | IL NORPWR 5 12/01/20 | 0.010% | ||
| 1970 | Nthrn Il Muni Pwr Agy Pwr Proj Norpwr 12/27 Fixed 5 | - | 0.010% | ||
| 1971 | Northside Tex Indpt Sch Dist 58/15/2031 | - | 0.010% | ||
| 1972 | OHIO ST 5% May 01, 2030 | OH OHS 5 05/01/2030 | 0.010% | ||
| 1973 | Ohio St 5% Mar 01, 2028 | OH OHS 5 03/01/2028 | 0.010% | ||
| 1974 | Ohio St 5% Sep 15, 2026 | - | 0.010% | ||
| 1975 | Ohio St Adult Correctional Cap 5% Oct 01, 2028 | OH OHSFAC 5 10/01/20 | 0.010% | ||
| 1976 | Ohio Turnpike & Infrastructure Commission 5 2031-02-15 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1977 | Ohio St Univ Gen Rcpts 5% Dec 01, 2026 | OH OHSHGR 5 12/01/20 | 0.010% | ||
| 1978 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030 | - | 0.010% | ||
| 1979 | Oklahoma St Wtr Res Brd 2031-10-01 | - | 0.010% | ||
| 1980 | Olentangy Loc Sch Dist Ohio 5% Dec 01, 2030 5 | - | 0.010% | ||
| 1981 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030 5 2030-02-01 | - | 0.010% | ||
| 1982 | Omaha Pub Pwr Dist Neb 52/01/2031 | - | 0.010% | ||
| 1983 | Oregon St Dept Transn Grnt Ant 5% May 15, 2029 | OR ODTTRN 5 05/15/20 | 0.010% | ||
| 1984 | State Of Oregon Department Of Transportation 5 11/15/2026 | OR ORSTRN 5 11/15/20 | 0.010% | ||
| 1985 | Oregon (State Of) 5% Apr 01, 2030 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1986 | Oregon St 5% Jun 01, 2030 | - | 0.010% | ||
| 1987 | Oregon (State Of) 55/01/2027 | - | 0.010% | ||
| 1988 | Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000 | FL ORLUTL 10/01/2046 | 0.010% | ||
| 1989 | Orlando Fla Utils Commn Util S 5% Oct 01, 2029 5 2029-10-01 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 1990 | Paducah Ky Elec Plant Brd Rev 5 10/01/2027 | - | 0.010% | ||
| 1991 | Paducah Ky Elec Plant Brd Rev 5 10/01/2028 | - | 0.010% | ||
| 1992 | Paducah Ky Elec Plant Brd Rev 5 10/01/2030 | - | 0.010% | ||
| 1993 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1994 | Palos Verdes Peninsula Calif U 0% Sep 01, 2029 0 2029-09-01 | - | 0.010% | ||
| 1995 | Park Creek Met 5% 12/30 | - | 0.010% | ||
| 1996 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2030 | - | 0.010% | ||
| 1997 | Commonwealth of Pennsylvania 5 2027-01-01 | PA PAS 5 01/01/2027 | 0.010% | ||
| 1998 | Pennsylvania Higher Educational Facilities Authority 5 2026-10-01 | PA PASHGR 5 10/01/20 | 0.010% | ||
| 1999 | Pennsylvania St Tpk Commn Regi 5% Jul 15, 2030 | - | 0.010% | ||
| 2000 | Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030 | - | 0.010% | ||
| 2001 | Pennsylvania Turnpike Commission, Series 2017A | PA PASTRN 5 12/01/20 | 0.010% | ||
| 2002 | Pennsylvania Turnpike Commission 5 2026-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 2003 | Pennsylvania Turnpike Commission, Series 2024 5 2029-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 2004 | Pennsylvania St Univ 5% Sep 01, 2030 | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 2005 | Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2030 | TX PFLSCD 5 02/15/20 | 0.010% | ||
| 2006 | Philadelphia Pa 5% Aug 01, 2030 | PA PHI 5 08/01/2030 | 0.010% | ||
| 2007 | Philadelphia Pa Gas Wks Rev 5% Aug 01, 2029 | PA PHIUTL 5 08/01/20 | 0.010% | ||
| 2008 | Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B 5 08/01/2027 | PA PHIUTL 5 08/01/20 | 0.010% | ||
| 2009 | Philadelphia Pa Gas Wks Rev 5% Aug 01, 2029 | PA PHIUTL 5 08/01/20 | 0.010% | ||
| 2010 | City Of Philadelphia 5 01/10/2029 5 2029-10-01 | - | 0.010% | ||
| 2011 | Eugene Ore 58/01/2031 | - | 0.010% | ||
| 2012 | County Of Fairfax, Series 2019 A 4% 10/01/2026 | VA FAI 4 10/01/2026 | 0.010% | ||
| 2013 | Fairfax Cnty Va 4% Oct 01, 2026 | - | 0.010% | ||
| 2014 | Fairfield Calif Ctfs Partn 0% Apr 01, 2030 | - | 0.010% | ||
| 2015 | State Of Florida, Series 2021B 5 2028-07-01 | FL FLS 5 07/01/2028 | 0.010% | ||
| 2016 | Florida St Mun Pwr Agy 2027-10-01 | - | 0.010% | ||
| 2017 | Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027 | FL FLSTRN 2.62 07/01 | 0.010% | ||
| 2018 | Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027 | CA FOOHGR 0 08/01/20 | 0.010% | ||
| 2019 | Foothill-De Anza Calif Cmnty C 0% Aug 01, 2030 | CA FOOHGR 0 08/01/20 | 0.010% | ||
| 2020 | Foothill-De Anza Calif Cmnty C 5% Aug 01, 2028 | CA FOOHGR 5 08/01/20 | 0.010% | ||
| 2021 | Fort Worth Tx Indep Sch Dist | TX FTWSCD 5 02/15/20 | 0.010% | ||
| 2022 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.010% | ||
| 2023 | Fresno Calif Uni Sch Dist | - | 0.010% | ||
| 2024 | Frisco Independent School District 5 02/15/2028 | TX FSCSCD 5 02/15/20 | 0.010% | ||
| 2025 | Gainesvil 5.% 10/01/29 5 2029-10-01 | - | 0.010% | ||
| 2026 | City Of Gainesville Fl Utilities System Revenue 5 10/01/2031 | - | 0.010% | ||
| 2027 | Garland Tex Elec Util Sys Rev 5% Mar 01, 2028 | TX GARPWR 5 03/01/20 | 0.010% | ||
| 2028 | Garland Tex Elec Util Sys Rev 5% Mar 01, 2029 | TX GARPWR 5 03/01/20 | 0.010% | ||
| 2029 | Georgetown Tex Indpt Sch Dist 5% Feb 15, 2030 | TX GGTSCD 5 02/15/20 | 0.010% | ||
| 2030 | Georgetown Tex Utility Sys 58/15/2027 | - | 0.010% | ||
| 2031 | Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028 | GA GAS 4 07/01/2028 | 0.010% | ||
| 2032 | Georgia St Go Ref Bds 2022C 07/Jul/2022 | GA GAS 5 07/01/2030 | 0.010% | ||
| 2033 | Grant Cnty Wash Pub Util Dist 5% Jan 01, 2028 | WA GRAPWR 5 01/01/20 | 0.010% | ||
| 2034 | Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029 | WA GRAPWR 5 01/01/20 | 0.010% | ||
| 2035 | Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 2036 | Great Lakes Water Auth Mich 57/01/2027 | - | 0.010% | ||
| 2037 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030 | - | 0.010% | ||
| 2038 | Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2028 | WI GRESCD 5 04/01/20 | 0.010% | ||
| 2039 | Greenville Tex Elec Util Sys R 5% Feb 15, 2030 | TX GREPWR 5 02/15/20 | 0.010% | ||
| 2040 | Guilford Cnty N C 5% May 01, 2027 | NC GUI 5 05/01/2027 | 0.010% | ||
| 2041 | County Of Guilford, Series 2017 5% 03/01/2027 | NC GUI 5 03/01/2027 | 0.010% | ||
| 2042 | Guilford Cnty N C 5% Mar 01, 2030 | NC GUI 5 03/01/2030 | 0.010% | ||
| 2043 | Gwinnett 5.% 08/01/27 | GA GWISCD 5 08/01/20 | 0.010% | ||
| 2044 | Harris Cnty Tex Sub Lien Rev Ref Bds 2007C | - | 0.010% | ||
| 2045 | County Of Harris Tx 5 2029-09-15 | TX HAR 5 09/15/2029 | 0.010% | ||
| 2046 | Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2029 | - | 0.010% | ||
| 2047 | Hartrn 5.000 11/01/29 | TX HARTRN 5 11/01/20 | 0.010% | ||
| 2048 | Harris Cnty Tex Met Tran Auth Sales & Use Tax | - | 0.010% | ||
| 2049 | Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029 | TX HARTRN 5 11/01/20 | 0.010% | ||
| 2050 | Hi St 5% 10/01/26 | HI HIS 5 10/01/2026 | 0.010% | ||
| 2051 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5% | - | 0.010% | ||
| 2052 | State Of Hawaii 5 2030-01-01 | HI HIS 5 01/01/2030 | 0.010% | ||
| 2053 | Hawaii Go | HI HIS 5 01/01/2027 | 0.010% | ||
| 2054 | Hawaii Arpts Sys-D 5 07/01/2029 | HI HISAPT 5 07/01/20 | 0.010% | ||
| 2055 | Hays Cnty Tex 5% Feb 15, 2028 | TX HAY 5 02/15/2028 | 0.010% | ||
| 2056 | Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2029 5 2029-02-15 | TX HAYSCD 5 02/15/20 | 0.010% | ||
| 2057 | Hays Consolidated Independent School District 0.05 02/15/2030 | TX HAYSCD 5 02/15/20 | 0.010% | ||
| 2058 | Hennepin Cnty Minn 5% Dec 01, 2028 | MN HEN 5 12/01/2028 | 0.010% | ||
| 2059 | Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B | MN HEN 5 12/15/2026 | 0.010% | ||
| 2060 | Hennepin Cnty Minn 2030-12-01 | - | 0.010% | ||
| 2061 | Hennepin Cnty Minn 2027-12-01 | - | 0.010% | ||
| 2062 | City & County Of Honolulu Hi 5 03/01/2029 | HI HON 5 03/01/2029 | 0.010% | ||
| 2063 | City & County Of Honolulu Hi 5% 03/01/2029 | HI HON 5 03/01/2029 | 0.010% | ||
| 2064 | Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B | TX HOUSCD 5 02/15/20 | 0.010% | ||
| 2065 | Howell Mich Pub Schs 5% May 01, 2030 | MI HOWSCD 5 05/01/20 | 0.010% | ||
| 2066 | Idaho St Hsg & Fin Assn Sales Regd N/C B/E 5.00000000 | ID IDSGEN 5 08/15/20 | 0.010% | ||
| 2067 | Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2029 | ID IDSGEN 5 08/15/20 | 0.010% | ||
| 2068 | Idaho St Bldg Auth-A | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 2069 | Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5 | IL ILSPWR 5 02/01/20 | 0.010% | ||
| 2070 | Illinois Fin Auth Rev5% 01/01/2030 | IL ILSGEN 5 01/01/20 | 0.010% | ||
| 2071 | Illinois Fin Auth Rev 5% Jan 01, 2029 | IL ILSGEN 5 01/01/20 | 0.010% | ||
| 2072 | Illinois Fin Auth Rev Clean Wtr Initiative | - | 0.010% | ||
| 2073 | Illinois (state Of), Series 2006, Go Bonds | - | 0.010% | ||
| 2074 | Illinois St | IL ILS 5 10/01/2027 | 0.010% | ||
| 2075 | State of Illinois | IL ILS 5 10/01/2029 | 0.010% | ||
| 2076 | Illinois St-B | IL ILS 5 10/01/2027 | 0.010% | ||
| 2077 | State Of Illinois 5 2029-02-01 | IL ILS 5 02/01/2029 | 0.010% | ||
| 2078 | Illinois St 5% Nov 01, 2026 | - | 0.010% | ||
| 2079 | Illinois St Ils 03/28 Fixed 5 | IL ILS 5 03/01/2028 | 0.010% | ||
| 2080 | Illinois St-A 5 3/30 | IL ILS 5 03/01/2030 | 0.010% | ||
| 2081 | Illinois St 5% Feb 01, 2028 | IL ILS 5 02/01/2028 | 0.010% | ||
| 2082 | Illinois St 5% Apr 01, 2028 | - | 0.010% | ||
| 2083 | Illinois St 5% Apr 01, 2031 | - | 0.010% | ||
| 2084 | Illinois St Sales Tax Rev 5% Jun 15, 2029 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 2085 | Indiana St Fin Auth Wtr Util Rev First Lien Bds | - | 0.010% | ||
| 2086 | Indiana Finance Authority 5% 02/01/2031 | - | 0.010% | ||
| 2087 | Indiana Univ Revs 5% Jun 01, 2028 | - | 0.010% | ||
| 2088 | Indiana University, Series Z-1 5 08/01/2029 | IN INUHGR 5 08/01/20 | 0.010% | ||
| 2089 | Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb | IN INPWTR 5 10/01/20 | 0.010% | ||
| 2090 | Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030 | - | 0.010% | ||
| 2091 | Irvine Ranch Calif Wtr Dist Ct 2031-03-01 | - | 0.010% | ||
| 2092 | Irving Tex Indpt Sch Dist 5% Feb 15, 2029 | TX IRVSCD 5 02/15/20 | 0.010% | ||
| 2093 | Jea Fl Elec Sys Revenue 5.00000 10/01/2028 | - | 0.010% | ||
| 2094 | Jea Fla Elec Sys Rev 5 10/01/2027 | - | 0.010% | ||
| 2095 | Jacksonville Fla Spl Rev Ref Bds 2023B 14/Sep/2023 | - | 0.010% | ||
| 2096 | Jacksonville Fla Spl Rev 5% Oct 01, 2028 | FL JAC 5 10/01/2028 | 0.010% | ||
| 2097 | Jac 5.000 10/01/29 | FL JAC 5 10/01/2029 | 0.010% | ||
| 2098 | Jefferson Cnty Ala Swr Rev 5 10-01-2028 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 2099 | Kansas City Mo Spl Oblig 5% Apr 01, 2029 | MO KANGEN 5 04/01/20 | 0.010% | ||
| 2100 | Kansas City Mo Spl Oblig 5% Apr 01, 2030 | MO KANGEN 5 04/01/20 | 0.010% | ||
| 2101 | Karegnondi Wtr Auth Mich 5% Nov 01, 2027 | MI KARWTR 5 11/01/20 | 0.010% | ||
| 2102 | Karegnondi Wtr Auth Mich 5% Nov 01, 2028 | MI KARWTR 5 11/01/20 | 0.010% | ||
| 2103 | KATY TEX INDPT SCH DIST 5% Feb 15, 2030 | TX KATSCD 5 02/15/20 | 0.010% | ||
| 2104 | Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025 | TX KATSCD 5 02/15/20 | 0.010% | ||
| 2105 | Keller Tex Indpt Sch Dist 5% Feb 15, 2027 | - | 0.010% | ||
| 2106 | Keller Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.010% | ||
| 2107 | Keller Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.010% | ||
| 2108 | Kent St Univ Ohio Univ Revs 5% May 01, 2027 | - | 0.010% | ||
| 2109 | Kent St Univ Ohio Univ Revs 5% May 01, 2029 | OH KSUHGR 5 05/01/20 | 0.010% | ||
| 2110 | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2028 | - | 0.010% | ||
| 2111 | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030 | - | 0.010% | ||
| 2112 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027 | - | 0.010% | ||
| 2113 | Kentucky State Property And Buildi 5% Sep 01, 2027 | - | 0.010% | ||
| 2114 | Ky T Prop 5% 11/1/2027 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 2115 | Kentucky St Ppty & Bldgs Commn Revs Rev Bds | KY KYSFAC 5 04/01/20 | 0.010% | ||
| 2116 | Kentucky Turnpike Authority 5 07/01/2027 | - | 0.010% | ||
| 2117 | Wa Kin 5 12/01/2026 | - | 0.010% | ||
| 2118 | County Of King Wa 4 01/01/2027 | WA KIN 4 01/01/2027 | 0.010% | ||
| 2119 | King Cnty Wash 5% Jan 01, 2029 | WA KIN 5 01/01/2029 | 0.010% | ||
| 2120 | King Cnty Wash 5% Dec 01, 2030 | - | 0.010% | ||
| 2121 | Klein Tex Indpt Sch Dist 5% Aug 01, 2030 | TX KLNSCD 5 08/01/20 | 0.010% | ||
| 2122 | Leander Tex Indpt Sch Dist 0% Aug 15, 2028 | TX LDRSCD 0 08/15/20 | 0.010% | ||
| 2123 | Leander Tex Indpt Sch Dist 5% Aug 15, 2030 | TX LDRSCD 5 08/15/20 | 0.010% | ||
| 2124 | Long Island Ny Power Authority Electric System Revenue | NY LSLPWR 0 12/01/20 | 0.010% | ||
| 2125 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2027 | NY LSLPWR 5 09/01/20 | 0.010% | ||
| 2126 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2028 | NY LSLPWR 5 09/01/20 | 0.010% | ||
| 2127 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029 5 2029-09-01 | NY LSLPWR 5 09/01/20 | 0.010% | ||
| 2128 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030 | NY LSLPWR 5 09/01/20 | 0.010% | ||
| 2129 | Los Angeles Department Of Airports 2031-05-15 | - | 0.010% | ||
| 2130 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01 | - | 0.010% | ||
| 2131 | Los Angeles Ca Dept-A | - | 0.010% | ||
| 2132 | Los Angeles Calif Department Of Wa 5% Jul 01, 2028 | - | 0.010% | ||
| 2133 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.010% | ||
| 2134 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.010% | ||
| 2135 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 2136 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031 5 2031-07-01 | - | 0.010% | ||
| 2137 | Louisiana St 5% Dec 01, 2027 | LA LAS 5 12/01/2027 | 0.010% | ||
| 2138 | Louisiana St Gas & Fuels Tax R 5% May 01, 2029 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 2139 | Louisiana St Gas & Fuels Tax Rev 5% | LA LASGEN 5 05/01/20 | 0.010% | ||
| 2140 | Lower Colo Riv Auth Tex Transm 5% May 15, 2028 5 2028-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 2141 | Lower Colorado River Authority - A 5.00 05/15/2031 | - | 0.010% | ||
| 2142 | Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020 | - | 0.010% | ||
| 2143 | Austin Tex 5% Sep 01, 2027 | TX AUS 5 09/01/2027 | 0.010% | ||
| 2144 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2028 | - | 0.010% | ||
| 2145 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 2146 | Baltimore Cnty Md 4% Nov 01, 2026 | - | 0.010% | ||
| 2147 | Bexmed 5.000 02/15/31 5 2031-02-15 | - | 0.010% | ||
| 2148 | Boston Mass 5% Nov 01, 2027 | MA BOS 5 11/01/2027 | 0.010% | ||
| 2149 | St Vrain Valley Colo Sch Dist Re-1 2027-12-15 | - | 0.010% | ||
| 2150 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2029 | - | 0.010% | ||
| 2151 | Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029 | - | 0.010% | ||
| 2152 | Cabarrus Cnty N C Ltd Oblig 5% Aug 01, 2029 | NC CAB 5 08/01/2029 | 0.010% | ||
| 2153 | California Infrastructure & Economic Development Bank 0.05 05/15/2031 | - | 0.010% | ||
| 2154 | California St Tax Exempt Var Purp Go Ref Bds 2016 | CA CAS 5 08/01/2028 | 0.010% | ||
| 2155 | Californi 4.% 09/01/31 | CA CAS 4 09/01/2031 | 0.010% | ||
| 2156 | California St Var Purp Go Ref Bds 4.000 11/01/2029 | CA CAS 4 11/01/2029 | 0.010% | ||
| 2157 | State Of California 4 10/01/2027 | CA CAS 4 10/01/2027 | 0.010% | ||
| 2158 | California St-Ref 5 10/31 | CA CAS 5 10/01/2031 | 0.010% | ||
| 2159 | California St 5% Apr 01, 2031 | CA CAS 5 04/01/2031 | 0.010% | ||
| 2160 | California St 5% Oct 01, 2027 | CA CAS 5 10/01/2027 | 0.010% | ||
| 2161 | California St 5% Oct 01, 2029 | CA CAS 5 10/01/2029 | 0.010% | ||
| 2162 | State Of California 11/01/2026 | CA CAS 5 11/01/2026 | 0.010% | ||
| 2163 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2030 | 0.010% | ||
| 2164 | State Of California 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.010% | ||
| 2165 | California St 08/01/2030 5 | CA CAS 5 08/01/2030 | 0.010% | ||
| 2166 | California St-Unrefd 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.010% | ||
| 2167 | State Of California 5 03/01/2031 | - | 0.010% | ||
| 2168 | California State Public Works Board 5 02/01/2031 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 2169 | California State Public Works Board 5 03/01/2031 | - | 0.010% | ||
| 2170 | California St Pub Wks Brd Leas 5% Nov 01, 2026 5 2026-11-01 | CA CASFAC 5 11/01/20 | 0.010% | ||
| 2171 | California St Pub Wks Brd Leas 5% Nov 01, 2026 | CA CASFAC 5 11/01/20 | 0.010% | ||
| 2172 | California State Public Works Boar 5% Sep 01, 2029 | - | 0.010% | ||
| 2173 | California State University 1.6 11/01/2047 | - | 0.010% | ||
| 2174 | Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D | - | 0.010% | ||
| 2175 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030 | - | 0.010% | ||
| 2176 | Central Florida Exressway Auth 57/01/2027 | - | 0.010% | ||
| 2177 | Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A | - | 0.010% | ||
| 2178 | TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026 | - | 0.010% | ||
| 2179 | TORONTO-DOMINION BANK (NEW YORK BR Mar 04, 2027 | - | 0.010% | ||
| 2180 | Central Texas Regional Mobility Authority, Series 2025B 5 2031-01-01 | - | 0.010% | ||
| 2181 | Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 1 12/01/2029 | SC CHAEDU 5 12/01/20 | 0.010% | ||
| 2182 | Charlotte N C Arpt Rev 5% Jul 01, 2030 | NC CHAAPT 5 07/01/20 | 0.010% | ||
| 2183 | Charlotte N C Ctfs Partn 5% Jun 01, 2030 | NC CHACTF 5 06/01/20 | 0.010% | ||
| 2184 | Chester Cnty Pa 5% Jul 15, 2027 | - | 0.010% | ||
| 2185 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030 | - | 0.010% | ||
| 2186 | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref | - | 0.010% | ||
| 2187 | Chicago O'Hare International Airport 5.25% 01/01/2028 | IL CHITRN 5.25 01/01 | 0.010% | ||
| 2188 | Chicago Park District 5 2029-01-01 | - | 0.010% | ||
| 2189 | Chicago Il Transit Au 5 2027-06-01 | IL CHITRN 5 06/01/20 | 0.010% | ||
| 2190 | Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029 | IL CHITRN 5 12/01/20 | 0.010% | ||
| 2191 | Chicago Ill Wtr Rev 5 11/01/2031 | - | 0.010% | ||
| 2192 | Chico Unified School District, Series A | CA CHISCD 5 08/01/20 | 0.010% | ||
| 2193 | Clackamas Cnty Ore Sch Dist No 56/01/2027 | - | 0.010% | ||
| 2194 | Clackamas Ore Cmnty College Di 5% Jun 15, 2029 | OR CLAHGR 5 06/15/20 | 0.010% | ||
| 2195 | Clackamas Community College District | OR CLAHGR 5 06/15/20 | 0.010% | ||
| 2196 | Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028 | NV CLA 5 11/01/2028 | 0.010% | ||
| 2197 | Cla 5.000 12/01/30 | - | 0.010% | ||
| 2198 | Clark Cnty Nev Sch Dist 2027-06-15 | - | 0.010% | ||
| 2199 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2018A 5 2030-06-15 | - | 0.010% | ||
| 2200 | Clark Cnty Wash Pub Util Dist 5% Jan 01, 2028 | WA CLAUTL 5 01/01/20 | 0.010% | ||
| 2201 | Clark Cnty Wash Pub Util Dist 5% Jan 01, 2029 | WA CLAUTL 5 01/01/20 | 0.010% | ||
| 2202 | Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030 | WA CLAUTL 5 01/01/20 | 0.010% | ||
| 2203 | Clark Cnty Wash Pub Util Dist No 1 2031-01-01 | - | 0.010% | ||
| 2204 | Cleveland Ohio Income Tax Rev 5 10/01/2030 | - | 0.010% | ||
| 2205 | Coast Cmnty College Dist Calif 0% Aug 01, 2030 | CA CSTHGR 0 08/01/20 | 0.010% | ||
| 2206 | COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2030 | TX CGSSCD 5 08/15/20 | 0.010% | ||
| 2207 | COLLIN CNTY TEX 5% Feb 15, 2027 | TX CLN 5 02/15/2027 | 0.010% | ||
| 2208 | Collin Cnty Tex 52/15/2028 | - | 0.010% | ||
| 2209 | Collin Cnty Tex 52/15/2031 | - | 0.010% | ||
| 2210 | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 2211 | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 2212 | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2028 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 2213 | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 2214 | Alabama Federal Aid Highway Finance Authority 5 09/01/2030 | - | 0.010% | ||
| 2215 | Alabama Highway Authority 5 09/01/2027 | - | 0.010% | ||
| 2216 | Alaska State, General Obligation Bonds, Refunding Series 2024B 5% 08-01-2027 | AK AKS 5 08/01/2027 | 0.010% | ||
| 2217 | State Of Alaska 5% 08/01/2029 | AK AKS 5 08/01/2029 | 0.010% | ||
| 2218 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2029 | TX ALDSCD 5 02/15/20 | 0.010% | ||
| 2219 | Allegheny Cnty Pa All 11/29 Fixed 5 | PA ALL 5 11/01/2029 | 0.010% | ||
| 2220 | County Of Allegheny Pa 5 11/01/2027 | - | 0.010% | ||
| 2221 | Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027 | - | 0.010% | ||
| 2222 | Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5 | - | 0.010% | ||
| 2223 | Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2030 | UT ALPSCD 5 03/15/20 | 0.010% | ||
| 2224 | Alvin Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.010% | ||
| 2225 | American Municipal Power Inc. 5 02-15-2030 | - | 0.010% | ||
| 2226 | Aquarion Water Authority 0.05 08/01/2031 | - | 0.010% | ||
| 2227 | Aquarion Water Authority 5.25 02/01/2029 | - | 0.010% | ||
| 2228 | Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5 | - | 0.010% | ||
| 2229 | University Of Arizona 5% Jun 01, 2031 5 2031-06-01 | - | 0.010% | ||
| 2230 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031 | - | 0.010% | ||
| 2231 | Azshgr 5.000 07/01/30 | - | 0.010% | ||
| 2232 | Arizona St Univ Revs 5% Jul 01, 2030 | - | 0.010% | ||
| 2233 | Arizona St Univ Revs Sys Bds 2024B 09/May/2024 07/01/2031 2031-07-01 | - | 0.010% | ||
| 2234 | Azshgr 5.000 07/01/30 | - | 0.010% | ||
| 2235 | Arizona St Univ Revs 5% Jul 01, 2031 5 2031-07-01 | - | 0.010% | ||
| 2236 | County Of Arlington, Series 2019 | VA ARL 5 06/15/2028 | 0.010% | ||
| 2237 | Arlington Tex Indpt Sch Dist 5% Feb 15, 2027 | TX ARLSCD 5 02/15/20 | 0.010% | ||
| 2238 | Arlington Tex Indpt Sch Dist | - | 0.010% | ||
| 2239 | Atlanta Ga 5% Dec 01, 2027 | GA ATL 5 12/01/2027 | 0.010% | ||
| 2240 | Atlanta Ga Arpt Rev 2031-07-01 | - | 0.010% | ||
| 2241 | City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027 | GA ATLUTL 5.25 11/01 | 0.010% | ||
| 2242 | Atlanta Ga (City Of) 5 11/01/2027 | - | 0.010% | ||
| 2243 | California St 5% Nov 01, 2027 | CA CAS 5 11/01/2027 | 0.000% | ||
| 2244 | NEW YORK N Y GO 5% 08/30 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2245 | New York City Transitional Finance Authority 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2246 | Ohio Water Development Authority,5,2028-06-01 | OH OHSWTR 5 06/01/20 | 0.000% | ||
| 2247 | Washington St 5% Feb 01, 2027 | WA WAS 5 02/01/2027 | 0.000% | ||
| 2248 | State Of Minnesota 5 2028-08-01 | MN MNS 5 08/01/2028 | 0.000% | ||
| 2249 | New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2250 | Virginia College Building Authority 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2251 | Energy Northwest (No. 1), Series 2020 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2252 | Iowa Finance Authority 5.00% 2030-08-01 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 2253 | Nyc Transitional-E-1 01/11/2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2254 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2255 | New York State Dormitory Authority, Series 2024A 07/01/2028 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2256 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2030 | FL FLSPWR 5 10/01/20 | 0.000% | ||
| 2257 | Salt River Az 21a 5.0% 01-01-27 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2258 | North Texas Tollway Authority, Series 2008 D, Ref. Rb | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 2259 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2260 | Los Angeles Unified School District, Series 2024A 5% 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2261 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 2262 | New York City Transitional Finance Authority 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2263 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2027 | 0.000% | ||
| 2264 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2265 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2266 | New York State Dormitory Authority Dasny -A -Rev -Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2267 | Florida St Brd Ed Pub Ed 5% Jun 01, 2029 5 2029-06-01 | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 2268 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2269 | Alabama St Pub Sch & College A 5% Nov 01, 2027 | AL ALSHGR 5 11/01/20 | 0.000% | ||
| 2270 | Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2271 | Virginia College Building Authority 5 2031-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2272 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 5 11/15/20 | 0.000% | ||
| 2273 | New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2274 | Los Angeles Unified School District/Ca 5 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2275 | Clark County School District, Series 2024B 5 2029-06-15 | NV CLASCD 5 06/15/20 | 0.000% | ||
| 2276 | Virginia Public School Authority 5 08/01/2027 | VA VASSCD 5 08/01/20 | 0.000% | ||
| 2277 | Municipal Electric Authority Of Georgia 01/01/2028 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 2278 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2029 | 0.000% | ||
| 2279 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2280 | FALCON ASSET FUNDING LLC 4.040000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2281 | New York N Y City Transitional Fin Auth Rev | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2282 | State Of Maryland Department Of Transportation 5 10/01/2027 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 2283 | Florida St Brd Ed Pub Ed 5% Jun 01, 2027 5 2027-06-01 | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 2284 | Los Angeles Calif Wastewtr Sys | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2285 | Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027 | CA LOSHGR 5 08/01/20 | 0.000% | ||
| 2286 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2287 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2288 | Los Angeles Unified School District/Ca 5 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2289 | New York State Environmental Facilities Corp 5 06/15/2029 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 2290 | New York State Dormitory Authority 5 03/15/2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2291 | New York St Dorm Auth Sales Tax Revenue 5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2292 | New York St Dorm Auth St Pers 5% Feb 15, 2027 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 2293 | Oregon St Ors 05/30 Fixed 5 | OR ORS 5 05/01/2030 | 0.000% | ||
| 2294 | State of Connecticut Special Tax Transportation Infrastructure Purposes | CT CTSGEN 5 10/01/20 | 0.000% | ||
| 2295 | District Of Columbia Income Tax Revenue 5 12-01-2027 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 2296 | Metropolitan Transportation Authority 0.05 11/15/2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2297 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2298 | Minnesota St 5% Aug 01, 2028 5 08/01/2028 | MN MNS 5 08/01/2028 | 0.000% | ||
| 2299 | New York N Y 5% Aug 01, 2027 5 2027-08-01 | NY NYC 5 08/01/2027 | 0.000% | ||
| 2300 | Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2301 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2302 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2303 | County Of Harris Tx Toll Road Revenue 5 2030-08-15 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2304 | Los Angeles Unified School District/Ca5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2305 | Texas Department Of Transportation State Highway Fund 5 2026-10-01 | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 2306 | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2307 | Va Clg Bldg Auth-A 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2308 | State Of Utah 5 07/01/2027 | UT UTS 5 07/01/2027 | 0.000% | ||
| 2309 | Virginia Commonwealth Transportation Board 5 05/15/2030 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 2310 | State Of Kansas Department Of Transportation 5 2031-09-01 | KS KSSTRN 5 09/01/20 | 0.000% | ||
| 2311 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2312 | Sales Tax Securitization Corp 5 2027-01-01 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2313 | Dallas Area Rapid Transit 5.25 2029-12-01 | TX DALTRN 5.25 12/01 | 0.000% | ||
| 2314 | Denver Colo City & Cnty 5% Aug 01, 2027 | CO DEN 5 08/01/2027 | 0.000% | ||
| 2315 | Maryland St 5% Aug 01, 2027 | MD MDS 5 08/01/2027 | 0.000% | ||
| 2316 | Florida St Brd Ed Pub Ed 5% Jun 01, 2028 | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 2317 | Grand River Dam Authority 5 06/01/2028 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 2318 | Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 | MN MNS 5 08/01/2027 | 0.000% | ||
| 2319 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 2320 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 2321 | New York City Transitional Fin Auth 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2322 | New York State Dormitory Authority Dasny-A-Rev-Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2323 | Dasny-A-Ref-Group 1 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2324 | State Of California 5 2027-08-01 | CA CAS 5 08/01/2027 | 0.000% | ||
| 2325 | California State University 5 11/01/2030 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2326 | Austin Tex Indpt Sch Dist 5% Aug 01, 2028 | TX AUSSCD 5 08/01/20 | 0.000% | ||
| 2327 | State Of California 5 08/01/2027 | CA CAS 5 08/01/2027 | 0.000% | ||
| 2328 | Californi 5.% 11/01/27 | CA CAS 5 11/01/2027 | 0.000% | ||
| 2329 | Tennessee St Sch Bd Auth 5% Nov 01, 2027 | TN TNSHGR 5 11/01/20 | 0.000% | ||
| 2330 | New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2331 | Dallas Area Rapid Transit, Series 2019 | TX DALTRN 5 12/01/20 | 0.000% | ||
| 2332 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2333 | Indiana St Fin Auth Rev 5% Feb 01, 2029 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 2334 | Los Angeles Department Of Water & Power 5% 07/01/2027 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2335 | New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2336 | Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2337 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2338 | County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030 | FL MIATRN 5 10/01/20 | 0.000% | ||
| 2339 | Florida St Brd Ed Pub Ed 5% Jun 01, 2029 | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 2340 | Florida Municipal Power Agency 5 10/01/2029 | FL FLSPWR 5 10/01/20 | 0.000% | ||
| 2341 | County Of Fairfax Va 5 2028-10-01 | VA FAI 5 10/01/2028 | 0.000% | ||
| 2342 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2343 | Los Angeles Department of Water 5.00% 07/01/2029 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2344 | Los Angeles Unified School District, Series 2024A 5% 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2345 | New York St D 5% 3/15/2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2346 | New York St Dorm Auth Gen Purp Bds 2019a | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2347 | Oregon State, General Obligation Bonds, Article Xi-Q State Projects Series 2021A | OR ORS 5 05/01/2027 | 0.000% | ||
| 2348 | Cypress-Fairbanks Independent School District 5 02/15/2029 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 2349 | School Board Of Miami-Dade County/The 5 05/01/2029 | FL MIAEDU 5 05/01/20 | 0.000% | ||
| 2350 | Salt River Az 21a 5.0% 01-01-29 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2351 | Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2030 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2352 | Salt River Project Agricultural Improvement & Power District 5 01/01/2030 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2353 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | NM NMSTRN 5 06/15/20 | 0.000% | ||
| 2354 | New York Ny | NY NYC 5 08/01/2030 | 0.000% | ||
| 2355 | New York N Y 5% Aug 01, 2030 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2356 | New York Ny Nyc 08/29 Fixed 5 | NY NYC 5 08/01/2029 | 0.000% | ||
| 2357 | Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2358 | Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2359 | New York City Municipal Water Finance Authority 5.0 15-June-2028 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2360 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2361 | Clark Cnty Nev Sch Dist 5% Jun 15, 2027 | NV CLASCD 5 06/15/20 | 0.000% | ||
| 2362 | Anne Arundel Cnty Md 5% Oct 01, 2027 5 2027-10-01 | MD AAR 5 10/01/2027 | 0.000% | ||
| 2363 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2364 | Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2365 | Triborough Bridge & Tunnel Authority, Series 2023B | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2366 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2029 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2367 | Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2368 | Board Of Regents Of The University Of Texas System 5 08/15/2029 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2369 | Virginia Commonwealth Transportation Board 5 05/15/2027 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 2370 | Washington St 5% Feb 01, 2027 | WA WAS 5 02/01/2027 | 0.000% | ||
| 2371 | Wistrn 5.000 07/01/28 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 2372 | Wisconsin Department Of Transportation 5 2029-07-01 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 2373 | Triborough Bridge & Tunnel Authority 5 11/15/2026 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2374 | University North Tex Univ Rev Rev Fin Sys Ref Amd | TX UNNHGR 5 04/15/20 | 0.000% | ||
| 2375 | Tx Sys Univ Brd Rgt-A 5 2029-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2376 | Virginia College Building Authority 0.05 02/01/2030 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2377 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 2378 | New Mexico Finance Authority 5 06/15/2030 | NM NMSTRN 5 06/15/20 | 0.000% | ||
| 2379 | New York N Y 5% Aug 01, 2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 2380 | New York N Y 5% Apr 01, 2029 | NY NYC 5 04/01/2029 | 0.000% | ||
| 2381 | City Of New York Ny 5 04/01/2029 | NY NYC 5 04/01/2029 | 0.000% | ||
| 2382 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2383 | New York City Ny Muni 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2384 | Nycgen 5.000 05/01/28 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2385 | NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2386 | Nyshgr 5.000 07/01/29 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2387 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2388 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 5 02/15/2027 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 2389 | New York State Urban Development Corp., Series 2020 C 5 2027-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2390 | Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028 | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 2391 | Illinois Fin At 5% 7/1/2029 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 2392 | State Of Kansas Department Of Transportation 5 09/01/2027 | KS KSSTRN 5 09/01/20 | 0.000% | ||
| 2393 | State Of Kansas Department Of Transportation 5 09/01/2028 | KS KSSTRN 5 09/01/20 | 0.000% | ||
| 2394 | State Of Kansas Department Of Transportation 5 09/01/2029 | KS KSSTRN 5 09/01/20 | 0.000% | ||
| 2395 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2396 | La Ca Dwap 5% 07/01/29 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2397 | Los Angeles 5% 07/30 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2398 | Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2399 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030 | TX ROUSCD 5 08/01/20 | 0.000% | ||
| 2400 | Salagr 5.000 01/01/29 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2401 | Connecticut St | CT CTS 4 01/15/2030 | 0.000% | ||
| 2402 | Energy Northwest 5% 07/29 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2403 | Maine St 5% Jun 01, 2027 | ME MES 5 06/01/2027 | 0.000% | ||
| 2404 | Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5% | ME MES 5 06/01/2027 | 0.000% | ||
| 2405 | State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 2406 | Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2407 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028 | FL MIAEDU 5 05/01/20 | 0.000% | ||
| 2408 | State Of Minnesota 0.05 08/01/2028 | MN MNS 5 08/01/2028 | 0.000% | ||
| 2409 | American Municipal Power Inc 5 2029-02-15 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 2410 | CLARK CNTY NEV SCH DIST 5% Jun 15, 2028 | NV CLASCD 5 06/15/20 | 0.000% | ||
| 2411 | Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 2412 | Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028 | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 2413 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 2414 | Wisconsin Department Of Transportation 5 2028-07-01 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 2415 | Maine St 5% Jun 01, 2027 | ME MES 5 06/01/2027 | 0.000% | ||
| 2416 | Mds 5.000 08/01/27 | MD MDS 5 08/01/2027 | 0.000% | ||
| 2417 | State Of Maryland 5 08/01/2027 | MD MDS 5 08/01/2027 | 0.000% | ||
| 2418 | Massachusetts St Clean Wtr Tr 5% Feb 01, 2027 | MA MASWTR 5 02/01/20 | 0.000% | ||
| 2419 | Fairfax Cnty Va 4% Oct 01, 2027 | VA FAI 4 10/01/2027 | 0.000% | ||
| 2420 | Georgia Mun Elec Auth Pwr Rev 5% Jan 01, 2029 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 2421 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 2422 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 2423 | Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2424 | New York City Transitional Finance Authority Future Tax Secured Revenue 2050-12-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2425 | New York N Y City Mun Wtr Fin 5% Jun 15, 2029 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2426 | New York City Municipal Water Finance Authority,5,2031-06-15 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2427 | New York Ny City Transitional Nycgen 11/29 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2428 | New York St Dorm Auth Revs Non 5% Jul 01, 2030 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2429 | New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, New York City Municipal Water Finance Authority | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 2430 | New York St Dorm Auth Sales Ta 5% Mar 15, 2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2431 | State Of North Carolina 5 05/01/2028 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2432 | State Of North Carolina 5 05/01/2030 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2433 | North Carolina St Ltd Oblig 5% May 01, 2029 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2434 | Ohio St Wtr Dev Auth Rev 5% Jun 01, 2029 | OH OHSWTR 5 06/01/20 | 0.000% | ||
| 2435 | City Of Columbus Oh 0.05 04/01/2027 | OH COL 5 04/01/2027 | 0.000% | ||
| 2436 | Connecticut St Spl Tax Oblig R 5% Oct 01, 2030 | CT CTSGEN 5 10/01/20 | 0.000% | ||
| 2437 | Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2438 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2439 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2440 | Ill St Toll 5% 1/1/2027 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2441 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2442 | Los Angeles Community College District/Ca 5 2029-08-01 | CA LOSHGR 5 08/01/20 | 0.000% | ||
| 2443 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2444 | Los Angeles-E-Ref 5 2027-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2445 | Portland Ore Swr Sys Rev 5% Jun 01, 2029 | OR PORUTL 5 06/01/20 | 0.000% | ||
| 2446 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2447 | Chicago Sales Tax Securitization Corporation | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2448 | Sales Tax Securitization Corp Ill Second Lien | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2449 | Sales Tax Securitization Corp 5% 01/01/2030 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2450 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2451 | Mississippi St Go Ref Bds 2017 A 28/Jun/2017 | MS MSS 5 10/01/2026 | 0.000% | ||
| 2452 | New York N Y5% 08/01/2030 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2453 | New York City -C 01/08/2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 2454 | New York N Y City Transitional 5% Nov 01, 2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2455 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2456 | Nyc Muni Wtr Fin-Aa-2 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2457 | New York City Transitional Finance Authority 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2458 | Nyshgr 5.000 07/01/28 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2459 | New York St Dorm Auth Revs Non 5 07/01/2030 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2460 | New York St Environmental Facs 5% Jun 15, 2030 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 2461 | Maricopa Cnty Az High Sch Dist Marscd 07/29 Fixed 5 | AZ MARSCD 5 07/01/20 | 0.000% | ||
| 2462 | Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2028 | AZ MARSCD 5 07/01/20 | 0.000% | ||
| 2463 | State Of Maryland, Series 2020-2B | MD MDS 5 08/01/2027 | 0.000% | ||
| 2464 | Maryland St Dept Transn Cons T 5% Oct 01, 2029 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 2465 | Massachusetts St Clean Wtr Tr 5% Feb 01, 2027 5 2027-02-01 | MA MASWTR 5 02/01/20 | 0.000% | ||
| 2466 | Massachusetts St Clean Wtr Tr 5% Feb 01, 2028 5 2028-02-01 | MA MASWTR 5 02/01/20 | 0.000% | ||
| 2467 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E | MA MAS 5 11/01/2026 | 0.000% | ||
| 2468 | Commonwealth Of Massachusetts 5 09/01/2027 | MA MAS 5 09/01/2027 | 0.000% | ||
| 2469 | Metropolitan Transn Auth N Y R 5% Nov 15, 2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2470 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2471 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2472 | Metropolitan Transn Auth N Y R 5% Nov 15, 2030 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2473 | School Board Of Miami-Dade County/The 5 2027-05-01 | FL MIAEDU 5 05/01/20 | 0.000% | ||
| 2474 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 2475 | Garscd 5.000 02/15/28 | TX GARSCD 5 02/15/20 | 0.000% | ||
| 2476 | Grand River Dam Auth Okla Rev 5% Jun 01, 2029 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 2477 | Harris Cnty Tol 5% 08/15/29 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2478 | Illinois Finance Authority, Series 2019 0.05 2027-07-01 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 2479 | State Of Illinois 5% 10/01/2026 | IL ILS 5 10/01/2026 | 0.000% | ||
| 2480 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 5 2030-01-01 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2481 | MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2027 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2482 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2483 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2484 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2485 | Illinois St Toll Hwy Auth Toll 5% 01/01/2031 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2486 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First | IN INSUTL 5 10/01/20 | 0.000% | ||
| 2487 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2029 | KS KSSTRN 5 09/01/20 | 0.000% | ||
| 2488 | State Of Kansas Dep 5.00% | KS KSSTRN 5 09/01/20 | 0.000% | ||
| 2489 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 2490 | Kentucky Turnpike Authority 5 2029-07-01 | KY KYSTRN 5 07/01/20 | 0.000% | ||
| 2491 | King Cnty Wash Sch Dist No 411 5% Dec 01, 2028 | WA KINSCD 5 12/01/20 | 0.000% | ||
| 2492 | Lewisville Tx Indep Sch Dist | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 2493 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2494 | Los Angeles Dept-B 5.0 7/ 5 07/01/2030 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2495 | Los Angeles Unified School District, Series 2020 A 5% 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2496 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2497 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 2498 | Nyswtr 5.000 06/15/27 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 2499 | New York St Dorm Auth Sales Ta 5% Mar 15, 2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2500 | New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 2501 | New York State Dormitory Authority 5.00% 03/15/2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2502 | New York St Urban Dev Corp Rev 5% Mar 15, 2027 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2503 | Ncsgen 5.000 05/01/28 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2504 | Ohio St-1 5 2026-12-15 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 2505 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030 | NE OMAPWR 5 02/01/20 | 0.000% | ||
| 2506 | Co Springs-B-Ref | CO CSPUTL 5 11/15/20 | 0.000% | ||
| 2507 | Connecticut St | CT CTS 5 11/15/2030 | 0.000% | ||
| 2508 | State Of Connecticut 5 11/15/2030 | CT CTS 5 11/15/2030 | 0.000% | ||
| 2509 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2510 | Enepwr 5.000 07/01/30 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2511 | California St Univ Rev 5% Nov 01, 2028 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2512 | California St Univ Rev 5% Nov 01, 2027 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2513 | California State University 5 11/01/2028 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2514 | City Of Cleveland Oh Airport System Revenue 5 01/01/2029 | OH CLEAPT 5 01/01/20 | 0.000% | ||
| 2515 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030 | OH CLEAPT 5 01/01/20 | 0.000% | ||
| 2516 | California Statewide Communities Development Authority 4.13 03/01/2034 | TN TNSHGR 5 11/01/20 | 0.000% | ||
| 2517 | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2518 | Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01 | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 2519 | Trinity River Authority 5 08-01-2030 | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 2520 | Utstrn 5.000 12/15/29 5 2029-12-15 | UT UTSTRN 5 12/15/20 | 0.000% | ||
| 2521 | Virginia College Building Authority 5 02/01/2030 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2522 | Tennessee St Sch Bd Auth 5% Nov 01, 2026 | TN TNSHGR 5 11/01/20 | 0.000% | ||
| 2523 | Texas Water Development Board 5%, 8/01/28 | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 2524 | Triborough Bridge & Tunnel Authority 5 11/15/2028 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2525 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2526 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2029 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2527 | Trinity River Authority T 5.00% 2030-08-01 | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 2528 | Trinity River Authority Central Regional Wastewater System, Series 2021 5% 08/01/2028 | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 2529 | Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028 | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 2530 | University Of North Texas System, Series 2017 A 5% 04/15/2028 | TX UNNHGR 5 04/15/20 | 0.000% | ||
| 2531 | University North Tex Univ Rev 5% Apr 15, 2029 | TX UNNHGR 5 04/15/20 | 0.000% | ||
| 2532 | Board Of Regents Of The University Of Texas System 5 08/15/2029 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2533 | Utah Tran Auth Sales Tax Rev 5% Dec 15, 2026 | UT UTSTRN 5 12/15/20 | 0.000% | ||
| 2534 | Virginia College Building Authority 5 2028-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2535 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2536 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2537 | Virginia College Building Authority Educational Facilities, 21St Century College And Equipment Programs, Series 2020 A 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2538 | State Of Wisconsin 5 11/01/2027 | WI WIS 5 11/01/2027 | 0.000% | ||
| 2539 | Wisconsin St Transn Rev 5 07/01/2030 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 2540 | Colorado Springs Colo Utils Rev Sys Bds 2022A | CO CSPUTL 5 11/15/20 | 0.000% | ||
| 2541 | Colorado Springs Utilties Co 20a 5.0% 11-15-28 | CO CSPUTL 5 11/15/20 | 0.000% | ||
| 2542 | Connecticut St Spl Tax Oblig R 5% Oct 01, 2029 | CT CTSGEN 5 10/01/20 | 0.000% | ||
| 2543 | Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 2544 | Energy Northwest Wash Elec Rev 5% Jul 01, 2027 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2545 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2546 | Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030 | AZ MARSCD 5 07/01/20 | 0.000% | ||
| 2547 | State Of Maryland 5% 03/15/2027 | MD MDS 5 03/15/2027 | 0.000% | ||
| 2548 | Maryland St 5.0% 08/01/2027 | MD MDS 5 08/01/2027 | 0.000% | ||
| 2549 | Massachusetts St Clean Wtr Tr 5% Feb 01, 2028 | MA MASWTR 5 02/01/20 | 0.000% | ||
| 2550 | Massachusetts Clean Water Trust (The), Series 24B | MA MASWTR 5 02/01/20 | 0.000% | ||
| 2551 | Massachusetts Clean Water Trust 5.0% 02-01-27 5 2027-02-01 | MA MASWTR 5 02/01/20 | 0.000% | ||
| 2552 | Massachusetts St 5% Sep 01, 2030 | MA MAS 5 09/01/2030 | 0.000% | ||
| 2553 | Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2554 | Metropolitan Transportation Authority, Green Bonds, Series 2017c-1 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2555 | Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2556 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2027 | CA METWTR 5 10/01/20 | 0.000% | ||
| 2557 | County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028 | FL MIATRN 5 10/01/20 | 0.000% | ||
| 2558 | State Of Michigan Trunk Line, Series 2023 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 2559 | Port Auth N Y & N J 4% Dec 01, 2027 | NY PORTRN 4 12/01/20 | 0.000% | ||
| 2560 | Port Auth Of New Y 4% 12/01/28 | NY PORTRN 4 12/01/20 | 0.000% | ||
| 2561 | Portland Ore Cmnty College Dis 5% Jun 15, 2027 | OR PORHGR 5 06/15/20 | 0.000% | ||
| 2562 | Portland Ore Cmnty College Dis 5% Jun 15, 2029 | OR PORHGR 5 06/15/20 | 0.000% | ||
| 2563 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2564 | Salt River Project Agricultural Improvement & Power District 5 2031-01-01 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2565 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2566 | South Carolina Public Service Authority 5 12/01/2028 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 2567 | South Carolina St Pub Svcs Aut 5% Dec 01, 2029 5 2029-12-01 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 2568 | Sc Pub Svc 5% 12/1/2026 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 2569 | Municipal Elec Auth Ga 5% Jan 01, 2030 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 2570 | New York City-C-Ref 01/08/2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 2571 | New York N Y Go 5% 08/29 | NY NYC 5 08/01/2029 | 0.000% | ||
| 2572 | New York N Y City Transitional 5% Nov 01, 2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2573 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2574 | New York N Y City Mun Wtr Fin 5% Jun 15, 2030 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2575 | Ny City Muni Wtr Auth 20ee 5.0% 06-15-31 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2576 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2577 | New York N Y City Transitional 5% May 01, 2029 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2578 | New York City Transitional Finance Authority 5 05/01/2030 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2579 | Ny St Dor 5% 7/1/2027 0.05 2027-07-01 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2580 | New York St Environmental Facs 5% Jun 15, 2027 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 2581 | New York State Dormitory Authority 0.05 03/15/2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2582 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 2583 | Empire State Development Corp., Series 2017 A, Ref. Rb 5 03/15/2030 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2584 | State Of North Carolina 5% 05/01/2027 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2585 | Ohio St Major New St Infrastru 5% Dec 15, 2028 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 2586 | Ohspol 5.000 06/01/30 | OH OHSPOL 5 06/01/20 | 0.000% | ||
| 2587 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029 | OH OHSPOL 5 06/01/20 | 0.000% | ||
| 2588 | Omaha Public Power District,5,2030-02-01 | NE OMAPWR 5 02/01/20 | 0.000% | ||
| 2589 | Oregon St 5.% 05/01/27 | OR ORS 5 05/01/2027 | 0.000% | ||
| 2590 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 2591 | Florida St Brd Ed Pub Ed 5% Jun 01, 2030 | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 2592 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2028 | FL FLSPWR 5 10/01/20 | 0.000% | ||
| 2593 | Garland Independent School District, Series 2023A | TX GARSCD 5 02/15/20 | 0.000% | ||
| 2594 | Illinois Fin Auth Rev 5% Jul 01, 2030 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 2595 | Illinois Fin Auth Rev 5% Jul 01, 2031 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 2596 | Illinois Fin Auth Rev 5% Jul 01, 2029 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 2597 | Illinois Finance Authority 5.0 01-July-2030 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 2598 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.000% | ||
| 2599 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2027 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2600 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2601 | Ill St Toll 5% 1/1/2030 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2602 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2603 | INSFIN 5.000 02/01/29 | IN INSFIN 5 02/01/20 | 0.000% | ||
| 2604 | Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000 | IN INSFIN 5 02/01/20 | 0.000% | ||
| 2605 | Kansas St Dept Transn Hwy Rev 5 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.000% | ||
| 2606 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 2607 | Lewisville Independent School District | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 2608 | Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030 | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 2609 | Lincoln Neb Elec Sys Rev 5% Sep 01, 2029 | NE LINPWR 5 09/01/20 | 0.000% | ||
| 2610 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2611 | Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2612 | Los Angeles Department Of Water & Power 5 2028-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2613 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2614 | Los Angeles Department Of Water & Power, Series A 5 2030-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2615 | Los Angeles Department Of Water & Power | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2616 | Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2617 | Los Angeles Ca Uni 5% 07/01/27 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2618 | Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2619 | Lougen 5.000 09/01/28 | LA LOUGEN 5 09/01/20 | 0.000% | ||
| 2620 | Louisiana St Grnt Antic Rev 5% Sep 01, 2029 | LA LOUGEN 5 09/01/20 | 0.000% | ||
| 2621 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027 | TX AUSSCD 5 08/01/20 | 0.000% | ||
| 2622 | Austin Independent School District 5 08/01/2028 | TX AUSSCD 5 08/01/20 | 0.000% | ||
| 2623 | Austin Tex Indpt Sch Dist 5% Aug 01, 2027 | TX AUSSCD 5 08/01/20 | 0.000% | ||
| 2624 | California St-Ref 01/09/2027 | CA CAS 5 09/01/2027 | 0.000% | ||
| 2625 | State of California | CA CAS 5 04/01/2030 | 0.000% | ||
| 2626 | Ca St 5% 11/1/2027 | CA CAS 5 11/01/2027 | 0.000% | ||
| 2627 | California St Pub Wks Brd Leas 5% Oct 01, 2027 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 2628 | California St Univ Rev 5% Nov 01, 2029 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2629 | Central Puget Sound Wash Regl 5% Nov 01, 2026 5 | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 2630 | Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29 | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 2631 | Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2632 | Alabama Public School And College Authority 5 11/01/2026 | AL ALSHGR 5 11/01/20 | 0.000% | ||
| 2633 | Adams & Arapahoe 5% 12/31 | - | 0.000% | ||
| 2634 | Alabama Public School & College Authority | AL ALSHGR 5 01/01/20 | 0.000% | ||
| 2635 | Alabama St Pub Sch & College A 5% Nov 01, 2029 | AL ALSHGR 5 11/01/20 | 0.000% | ||
| 2636 | Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027 | AK AKMBBK 5 10/01/20 | 0.000% | ||
| 2637 | Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 2638 | County of Anne Arundel, General Improvements | MD AAR 5 10/01/2027 | 0.000% | ||
| 2639 | County of Anne Arundel Md | MD AAR 5 10/01/2027 | 0.000% | ||
| 2640 | County of Arlington Va | VA ARL 5 08/15/2027 | 0.000% | ||
| 2641 | Austin Tex 39/01/2029 | - | 0.000% | ||
| 2642 | Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B | TX AUSSCD 5 08/01/20 | 0.000% | ||
| 2643 | Austin Tex Wtr & 5% 11/28 5 2028-11-30 | - | 0.000% | ||
| 2644 | Austin Tex Wtr & 5% 11/26 5 2026-11-30 | - | 0.000% | ||
| 2645 | Blackrock Liquidity Municash Instl | MCSXX | 0.000% | ||
| 2646 | State Of California 5 09/01/2027 | CA CAS 5 09/01/2027 | 0.000% | ||
| 2647 | California St 5% Dec 01, 2030 | CA CAS 5 12/01/2030 | 0.000% | ||
| 2648 | Cas 5.000 08/01/27 | CA CAS 5 08/01/2027 | 0.000% | ||
| 2649 | State Of California 5 04/01/2030 | CA CAS 5 04/01/2030 | 0.000% | ||
| 2650 | California St 5% Apr 01, 2030 5 2030-04-01 | - | 0.000% | ||
| 2651 | California St 01/11/2027 | CA CAS 5 11/01/2027 | 0.000% | ||
| 2652 | TRINITY RIVER AUTH TEX 5% Aug 01, 2030 | - | 0.000% | ||
| 2653 | California St 5% Oct 01, 2027 | - | 0.000% | ||
| 2654 | California Department of Water Resources Water System Revenue (central Valley Project) | CA CASWTR 5 12/01/20 | 0.000% | ||
| 2655 | California State Department of Water Resources, Central Valley Project, Water System | CA CASWTR 5 12/01/20 | 0.000% | ||
| 2656 | California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 2657 | California State Public Works Board 5 2026-10-01 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 2658 | California St Pub Wks Brd Leas 5% Oct 01, 2026 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 2659 | California State University 5 11/01/2026 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2660 | City Of Cambridge | - | 0.000% | ||
| 2661 | Central Puget Sound Regio 5.0% 2030-11-01 | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 2662 | Central Tex Regl Mobility Auth 5% Jan 01, 2030 | TX CTXGEN 5 01/01/20 | 0.000% | ||
| 2663 | Charlotte N C Wtr & Swr Sys Rev Bds 2022A | NC CHAUTL 5 07/01/20 | 0.000% | ||
| 2664 | Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030 | NC CHAUTL 5 07/01/20 | 0.000% | ||
| 2665 | City Of Chicago Il 5.00% 01/01/2030 | IL CHI 5 01/01/2030 | 0.000% | ||
| 2666 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2030 | - | 0.000% | ||
| 2667 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2668 | Chicago Ill Wastewater Transmission Rev Ref Bds B | - | 0.000% | ||
| 2669 | Clark Cnty Nev Sch Dist 5% Jun 15, 2028 | NV CLASCD 5 06/15/20 | 0.000% | ||
| 2670 | Clark County School District, Series 2020A 5 2028-06-15 | NV CLASCD 5 06/15/20 | 0.000% | ||
| 2671 | Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029 | WA CLASCD 5 12/01/20 | 0.000% | ||
| 2672 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2027 | OH CLEAPT 5 01/01/20 | 0.000% | ||
| 2673 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028 | OH CLEAPT 5 01/01/20 | 0.000% | ||
| 2674 | Washington St 5% Jul 01, 2027 | WA WAS 5 07/01/2027 | 0.000% | ||
| 2675 | State Of Washington, Series 2021 C 5 2027-02-01 | WA WAS 5 02/01/2027 | 0.000% | ||
| 2676 | Washington St-R-2022 01/07/2028 | WA WAS 4 07/01/2028 | 0.000% | ||
| 2677 | Washington Subn San Dist Md 5% Dec 01, 2027 | MD WASUTL 5 12/01/20 | 0.000% | ||
| 2678 | Washington Subn San Dist Md 5% Jun 01, 2030 | - | 0.000% | ||
| 2679 | Wayne State University Michigan 2030-11-15 | - | 0.000% | ||
| 2680 | Wayne State University Michigan 2031-11-15 | - | 0.000% | ||
| 2681 | West Virginia St 5% Dec 01, 2028 | WV WVS 5 12/01/2028 | 0.000% | ||
| 2682 | County Of Williamson Tx 5 02/15/2030 | - | 0.000% | ||
| 2683 | State Of Wisconsin,5,2027-11-01 | WI WIS 5 11/01/2027 | 0.000% | ||
| 2684 | Wisconsin Department Of Transportation 5 07/01/2028 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 2685 | Allegheny County Hospital Development Authority 5 04/01/2029 | - | 0.000% | ||
| 2686 | New York City Of 2035-08-01 | - | 0.000% | ||
| 2687 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030 | - | 0.000% | ||
| 2688 | Tennessee State School Bond Authority | TN TNSHGR 5 11/01/20 | 0.000% | ||
| 2689 | California State University 5 11/01/2039 | - | 0.000% | ||
| 2690 | Go Refunding Bonds Series 2026 5.000000% 5 2027-04-01 | - | 0.000% | ||
| 2691 | Txstrn 5.000 10/01/26 | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 2692 | Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029 | - | 0.000% | ||
| 2693 | Texas Water Development Board Revenue | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 2694 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2695 | Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029 | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 2696 | University Ala Gen Rev 5 07/01/2030 | - | 0.000% | ||
| 2697 | University Colo Enterprise Sys 2% Oct 15, 2026 | CO UCOHGR 06/01/2051 | 0.000% | ||
| 2698 | University Hawaii Rev 5% Oct 01, 2030 | - | 0.000% | ||
| 2699 | University Minn 5% Oct 01, 2027 | MN UNIHGR 5 10/01/20 | 0.000% | ||
| 2700 | University Of North Texas System, Series 2025 A 5 04/15/2028 | TX UNNHGR 5 04/15/20 | 0.000% | ||
| 2701 | University North Tex Univ Rev5% 04/15/2030 | TX UNNHGR 5 04/15/20 | 0.000% | ||
| 2702 | University Of Oklahoma/The 5 07/01/2030 | - | 0.000% | ||
| 2703 | Board Of Regents Of The University Of Texas System 5 2027-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2704 | University Tex Univ Revs Fing Sys Bds 2020 C | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2705 | Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2027 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2706 | Utah St 5% Jul 01, 2027 | UT UTS 5 07/01/2027 | 0.000% | ||
| 2707 | Utah Transit Authority 5 12/15/2030 | UT UTSTRN 5 12/15/20 | 0.000% | ||
| 2708 | Virginia College Building Authority, Series B 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2709 | Virginia Commlth Transn Brd Fe 5% Mar 15, 2028 | VA VASTRN 5 03/15/20 | 0.000% | ||
| 2710 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2026 | VA VASTRN 5 09/15/20 | 0.000% | ||
| 2711 | Virginia Commonwealth Transportation Board 5 09/15/2027 | VA VASTRN 5 09/15/20 | 0.000% | ||
| 2712 | Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 2713 | Virginia Public Building Authority 5 08/01/2027 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 2714 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 2715 | Virginia Public Building Authority 5 08/01/2030 | - | 0.000% | ||
| 2716 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028 | VA VASSCD 5 08/01/20 | 0.000% | ||
| 2717 | Washington St Ctfs Partn 5 07/01/2030 | - | 0.000% | ||
| 2718 | Wa St Go 17d 5.0% 02-01-27 | WA WAS 5 02/01/2027 | 0.000% | ||
| 2719 | State Of Washington, Series 2020A 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.000% | ||
| 2720 | Ill St Toll 5% 01/01/27 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2721 | Indiana Finance Authority 5 10/01/2026 | IN INSUTL 5 10/01/20 | 0.000% | ||
| 2722 | Indiana St Fin Auth Wastewater 5% Oct 01, 2028 | IN INSUTL 5 10/01/20 | 0.000% | ||
| 2723 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 2724 | Indiana St Fin Auth Revenue 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 2725 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 2726 | Indiana Finance Authority 5 2027-02-01 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 2727 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | IN INSFIN 5 02/01/20 | 0.000% | ||
| 2728 | Indianapolis Ind Loc Pub Impt 5% Feb 01, 2029 | IN INPBBK 5 02/01/20 | 0.000% | ||
| 2729 | Intermountain Power Agency 5 2030-07-01 | - | 0.000% | ||
| 2730 | Iowa Finance Authority 5.00% 2027-08-01 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 2731 | Iowa St Spl Oblig 5% Jun 15, 2027 | IA IASGEN 5 06/15/20 | 0.000% | ||
| 2732 | Jea Water & Sewer System Revenue 5 2029-10-01 | FL JACUTL 5 10/01/20 | 0.000% | ||
| 2733 | Jea Fl Elec Sys 5% 10/1/2030 | - | 0.000% | ||
| 2734 | City Of Jacksonville Fl 5 10/01/2029 | - | 0.000% | ||
| 2735 | City Of Kansas City Mo 5 09-01-2028 | MO KANGEN 5 09/01/20 | 0.000% | ||
| 2736 | State Of Kansas Department Of Transportation 5 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.000% | ||
| 2737 | Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb | - | 0.000% | ||
| 2738 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 2739 | Kentucky State Property & Building Commission | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 2740 | Kentucky Turnpike Authority 5 07/01/2028 | KY KYSTRN 5 07/01/20 | 0.000% | ||
| 2741 | King Cnty Was Sch Dist No 401 Highline Ultd Tax Go | WA KINSCD 5 12/01/20 | 0.000% | ||
| 2742 | King Cnty Wash Sch Dist No 405 5% Dec 01, 2027 | WA KINSCD 5 12/01/20 | 0.000% | ||
| 2743 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027 | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 2744 | Lincoln Neb Elec Sys Rev 5% Sep 01, 2028 | NE LINPWR 5 09/01/20 | 0.000% | ||
| 2745 | Los Angeles Calif Wastewater S 5% Jun 01, 2030 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2746 | Loshgr 5.000 08/01/30 | CA LOSHGR 5 08/01/20 | 0.000% | ||
| 2747 | Los Angeles Department Of Water & Power Water System, Series 2022B 5 2027-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2748 | Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000 | CA LOSUTL 4 07/01/20 | 0.000% | ||
| 2749 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2750 | La Ca USD Go 19a 5.0% 07-01-27 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2751 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030 | - | 0.000% | ||
| 2752 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 2753 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030 | - | 0.000% | ||
| 2754 | Los Angeles Cnty Calif Santn Dists 2031-10-01 | - | 0.000% | ||
| 2755 | County Of Loudoun, Series 2021 A 5% 12/01/2026 | VA LDN 5 12/01/2026 | 0.000% | ||
| 2756 | Louisiana St 5% Mar 01, 2027 | LA LAS 5 03/01/2027 | 0.000% | ||
| 2757 | Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019 | LA LOUGEN 5 09/01/20 | 0.000% | ||
| 2758 | Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000 | - | 0.000% | ||
| 2759 | Lower Colo Riv Auth Tex Transm 5% May 15, 2029 | - | 0.000% | ||
| 2760 | New York State Environmental Facilities Corp 5 2027-06-15 5 2027-06-15 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 2761 | New York St Dorm Auth Sales Ta 5% Mar 15, 2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2762 | New York State Dormitory Authority 64990chx2 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2763 | New York St D 5% 2/15/2027 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 2764 | New York St Dorm Auth St Pers 5% Feb 15, 2027 5 2027-02-15 | - | 0.000% | ||
| 2765 | Empire State Development Corp 5% 03/15/2029 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2766 | North Carolina (State Of) 5 05-01-2027 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2767 | North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01 | - | 0.000% | ||
| 2768 | North Slope (Borough Of), Ak 5 06-30-2028 | AK NOR 5 06/30/2028 | 0.000% | ||
| 2769 | North Tex Twy Auth Rev 0% Jan 01, 2031 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 2770 | District of Columbia 4 10/15/2039 | - | 0.000% | ||
| 2771 | Ohio St 5% Jun 15, 2027 | OH OHS 5 06/15/2027 | 0.000% | ||
| 2772 | State Of Ohio 5 2027-05-01 | OH OHS 5 05/01/2027 | 0.000% | ||
| 2773 | Ohio St 5% Aug 01, 2027 | OH OHS 5 08/01/2027 | 0.000% | ||
| 2774 | Ohio St Major New St Infrastru 5% Dec 15, 2026 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 2775 | Ohio St Wtr Dev Auth Rev For I 5% Jun 01, 2027 | OH OHSWTR 5 06/01/20 | 0.000% | ||
| 2776 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2027 | OH OHSPOL 5 06/01/20 | 0.000% | ||
| 2777 | Omaha Public Power District 5.0% 02/01/2029 | NE OMAPWR 5 02/01/20 | 0.000% | ||
| 2778 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030 | - | 0.000% | ||
| 2779 | CSX CORP 4.5% Mar 15, 2049 | - | 0.000% | ||
| 2780 | County Of Orange, Series 2020 | FL ORAUTL 5 10/01/20 | 0.000% | ||
| 2781 | State Of Oregon Department Of Transportation 5 2030-05-15 | - | 0.000% | ||
| 2782 | Oregon St Go Bds 2017 A 21/Feb/2017 01/May/2027 5% | OR ORS 5 05/01/2027 | 0.000% | ||
| 2783 | State Of Oregon, Series 2023A | OR ORS 5 05/01/2030 | 0.000% | ||
| 2784 | Oregon St 5% Jun 01, 2030 | - | 0.000% | ||
| 2785 | Palo Alto Unified School District 5 08/01/2030 | - | 0.000% | ||
| 2786 | PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026 | - | 0.000% | ||
| 2787 | Pennsylvania St 5% May 01, 2027 | PA PAS 5 05/01/2027 | 0.000% | ||
| 2788 | Minnesota St 5% Aug 01, 2029 | - | 0.000% | ||
| 2789 | Minnesota St Go Trunk Hwy Bds 2021B 23/Sep/2021 | MN MNS 5 09/01/2027 | 0.000% | ||
| 2790 | Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01 | - | 0.000% | ||
| 2791 | Minnesota (State of), Series 2023, COP | - | 0.000% | ||
| 2792 | Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035 | - | 0.000% | ||
| 2793 | State Of Mississippi 5 2026-10-01 | MS MSS 5 10/01/2026 | 0.000% | ||
| 2794 | Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01 | MS MSS 5 10/01/2027 | 0.000% | ||
| 2795 | Montgomery Cnty Md 4% Nov 01, 2026 | MD MON 4 11/01/2026 | 0.000% | ||
| 2796 | Montgomery Cnty Md 4% Nov 01, 2027 | MD MON 4 11/01/2027 | 0.000% | ||
| 2797 | County of Montgomery, Public Improvement | TN MON 5 04/01/2027 | 0.000% | ||
| 2798 | Muni Elec Auth Of 5% 11/01/28 | GA MELPWR 5 11/01/20 | 0.000% | ||
| 2799 | Muni Elec Auth Of 5% 11/01/29 | GA MELPWR 5 11/01/20 | 0.000% | ||
| 2800 | Municipal Elec Auth Ga 5% Jan 01, 2027 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 2801 | Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 2802 | Municipal Elec Auth Ga 5% Jan 01, 2029 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 2803 | New Mexico Fin Auth St Transn 5% Jun 15, 2029 | NM NMSTRN 5 06/15/20 | 0.000% | ||
| 2804 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 2805 | Nyc 5.000 08/01/27 | NY NYC 5 08/01/2027 | 0.000% | ||
| 2806 | New York N Y 5% Aug 01, 2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 2807 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2808 | New York City-I-A 5 2029-04-01 | NY NYC 5 04/01/2029 | 0.000% | ||
| 2809 | New York Ny Nyc 02/28 Fixed 5 | - | 0.000% | ||
| 2810 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2811 | New York N Y City Transitional Fin Auth Rev Future 5 2027-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2812 | New York City Water & Sewer System 5.0% 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2813 | New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2814 | New York City Transitional Finance Authority Building Aid, Series 2019 S-2A 5% 07/15/2027 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2815 | New York N Y City Transitional 5% Jul 15, 2027 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2816 | New York N Y City Transitional 5% Jul 15, 2027 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2817 | New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2818 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2029 0.05 2029-11-01 | - | 0.000% | ||
| 2819 | New York N Y City Transitional 5% May 01, 2029 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2820 | New York City Transitional Finance Authority 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2821 | New York Auth 5% 11/01/30 5% 11/01/1930 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2822 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5% | ME MES 5 06/01/2027 | 0.000% | ||
| 2823 | State Of Maine 5% 06/01/2027 | ME MES 5 06/01/2027 | 0.000% | ||
| 2824 | Maricopa County Unified School District No. 48 Scottsdale, Series 2017 | AZ MARSCD 5 07/01/20 | 0.000% | ||
| 2825 | Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01 | MD MDS 5 08/01/2027 | 0.000% | ||
| 2826 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019 | MD MDS 5 03/15/2027 | 0.000% | ||
| 2827 | Mdstrn 5.000 10/01/26 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 2828 | Maryland St Dept Transn Cons T 5% Oct 01, 2026 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 2829 | Maryland State Transportation Authority 5.0% 07/01/2030 | - | 0.000% | ||
| 2830 | Massachusetts St Clea 5% 02/01/2028 | MA MASWTR 5 02/01/20 | 0.000% | ||
| 2831 | Commonwealth Of Massachusetts 5 2027-10-01 | MA MAS 5 10/01/2027 | 0.000% | ||
| 2832 | Massachusetts St 5% Nov 01, 2026 | MA MAS 5 11/01/2026 | 0.000% | ||
| 2833 | IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026 | - | 0.000% | ||
| 2834 | Commonwealth Of Massachusetts 5 09/01/2027 | MA MAS 5 09/01/2027 | 0.000% | ||
| 2835 | Massachusetts St 5% Sep 01, 2030 | MA MAS 5 09/01/2030 | 0.000% | ||
| 2836 | Massachusetts Cmwlth- 01/10/2030 | MA MAS 5 10/01/2030 | 0.000% | ||
| 2837 | Massachusetts Development Finance Agency 5 02/15/2030 | - | 0.000% | ||
| 2838 | Mec 5.000 04/01/27 | NC MEC 5 04/01/2027 | 0.000% | ||
| 2839 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2840 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2841 | Metropolitan Water District Of Southern California 5 10/01/2027 | CA METWTR 5 10/01/20 | 0.000% | ||
| 2842 | School Board Of Miami-Dade County/The 5 05/01/2030 | FL MIAEDU 5 05/01/20 | 0.000% | ||
| 2843 | County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027 | FL MIATRN 5 10/01/20 | 0.000% | ||
| 2844 | Michigan Building Authority, 5% 15oct2030, USD | - | 0.000% | ||
| 2845 | State Of Michigan Trunk Line Revenue 5 11/15/2029 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 2846 | City Of Minneapolis, Series 2017 | MN MIN 3 12/01/2027 | 0.000% | ||
| 2847 | GREENVILLE TEX INDPT SCH DIST 5% Feb 15, 2028 | - | 0.000% | ||
| 2848 | Minnesota St5% 08/01/2030 | - | 0.000% | ||
| 2849 | Minnesota St For Previous Issu 5% Aug 01, 2027 | MN MNS 5 08/01/2027 | 0.000% | ||
| 2850 | State Of Minnesota 5 10/01/2026 | MN MNS 5 10/01/2026 | 0.000% | ||
| 2851 | Minnesota St Var Purp Go Bds 2024A 20/Aug/2024 | MN MNS 5 08/01/2030 | 0.000% | ||
| 2852 | Minnesota Go | MN MNS 5 08/01/2027 | 0.000% | ||
| 2853 | Mn St 5% 8/1/2027 | MN MNS 5 08/01/2027 | 0.000% | ||
| 2854 | Minnesota (State Of), Series 2019 A, Go Bonds | MN MNS 5 08/01/2028 | 0.000% | ||
| 2855 | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B | CO CSPUTL 5 11/15/20 | 0.000% | ||
| 2856 | Colorado St Ctfs Partn 5% Dec 15, 2028 | CO COSCTF 5 12/15/20 | 0.000% | ||
| 2857 | Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15 | - | 0.000% | ||
| 2858 | Columbia Cnty Ga Sch Dist 5% Oct 01, 2026 | GA CLMSCD 5 10/01/20 | 0.000% | ||
| 2859 | City Of Columbia, Series 2016 B 5% 02/01/2027 | SC COLWTR 5 02/01/20 | 0.000% | ||
| 2860 | City Of Columbus Oh 5% 04/01/2027 | OH COL 5 04/01/2027 | 0.000% | ||
| 2861 | Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1 | OH COL 4 04/01/2027 | 0.000% | ||
| 2862 | Columbus Ohio 5% Apr 01, 2027 | OH COL 5 04/01/2027 | 0.000% | ||
| 2863 | State of Connecticut | CT CTS 5 04/15/2027 | 0.000% | ||
| 2864 | Ct St 0% 4/15/2027 | CT CTS 5 04/15/2027 | 0.000% | ||
| 2865 | State Of Connecticut 4 01/15/2030 | CT CTS 4 01/15/2030 | 0.000% | ||
| 2866 | Connecticut St | CT CTS 5 07/15/2027 | 0.000% | ||
| 2867 | State Of Connecticut, Series 2022 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.000% | ||
| 2868 | State Of Connecticut 5 2030-11-15 | CT CTS 5 11/15/2030 | 0.000% | ||
| 2869 | State Of Connecticut 5 03/15/2030 | CT CTS 5 03/15/2030 | 0.000% | ||
| 2870 | Connecticut St Spl Tax Oblig R 5% May 01, 2027 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 2871 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01 | - | 0.000% | ||
| 2872 | State Of Connecticut Special Tax, Series 2018 B 5% 10/01/2026 | CT CTSGEN 5 10/01/20 | 0.000% | ||
| 2873 | State Of Connecticut Special Tax Revenue 5.0% 05/01/2027 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 2874 | Cook Cnty Ill | IL COO 5 11/15/2030 | 0.000% | ||
| 2875 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2027 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 2876 | Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 2877 | Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 2878 | Dallas Area Rapid Transit 5.25 2030-12-01 | TX DALTRN 5.25 12/01 | 0.000% | ||
| 2879 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028 | TX DALTRN 5 12/01/20 | 0.000% | ||
| 2880 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2027 | - | 0.000% | ||
| 2881 | Delaware St 5% Jan 01, 2030 | DE DES 5 01/01/2030 | 0.000% | ||
| 2882 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2030 5% | - | 0.000% | ||
| 2883 | Destrn 5.000 07/01/30 | DE DESTRN 5 07/01/20 | 0.000% | ||
| 2884 | Denton Independent School District 5.0% 08/15/2030 | - | 0.000% | ||
| 2885 | Denver Colo City & Cnty 5% Aug 01, 2027 | CO DEN 5 08/01/2027 | 0.000% | ||
| 2886 | District Of Columbia 5.0% 08-01-30 | - | 0.000% | ||
| 2887 | District Columbia 4 02/01/2027 | DC DIS 4 02/01/2027 | 0.000% | ||
| 2888 | Dist Of Columbia Income Tax Se Regd B/e 5.00000000 | - | 0.000% | ||
| 2889 | District Columbia Income Tax R5% 03/01/2030 | - | 0.000% | ||
| 2890 | District Columbia Income Tax R 5% Dec 01, 2030 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 2891 | District Columbia Rev 5% Dec 01, 2029 | - | 0.000% | ||
| 2892 | District Columbia Wtr & Swr Au 5% Oct 01, 2030 | - | 0.000% | ||
| 2893 | E 470 Pub Hwy Auth Colo Rev 0 01/09/2029 0 2029-09-01 | - | 0.000% | ||
| 2894 | E-470 Public Highway Authority 0 09/01/2030 | - | 0.000% | ||
| 2895 | E Baton Rouge Parish La Swr Co Regd N/c B/e 5.00000000 | LA EASUTL 5 02/01/20 | 0.000% | ||
| 2896 | Energy Northwest 5 07/01/2029 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2897 | Fairfax Cnty Va 5% Oct 01, 2028 | VA FAI 5 10/01/2028 | 0.000% | ||
| 2898 | County Of Fairfax, Series 2021A 4 2027-10-01 | VA FAI 4 10/01/2027 | 0.000% | ||
| 2899 | Florida St 5 07/01/2030 | - | 0.000% | ||
| 2900 | Florida St Brd Ed Pub Ed Captial Outlay Ref Bds | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 2901 | New Hope Cultural Education Facilities Finance Corp 4 2033-08-15 | - | 0.000% | ||
| 2902 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.000% | ||
| 2903 | Florida St Mun 5% 10/27 | FL FLSPWR 5 10/01/20 | 0.000% | ||
| 2904 | Garland Tex Indpt Sch Dist 5% Feb 15, 2029 | TX GARSCD 5 02/15/20 | 0.000% | ||
| 2905 | Garland Independent School District 5.0% 02/15/2030 | - | 0.000% | ||
| 2906 | GEORGIA ST GAS 07/30 FIXED 5 | - | 0.000% | ||
| 2907 | Georgia St Ports Auth Rev Bds 2022 17/Aug/2022 | - | 0.000% | ||
| 2908 | Grand River Dam Authority 5 2027-06-01 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 2909 | Grand River Dam Authority 5 2030-06-01 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 2910 | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019 | GA GWIUTL 5 08/01/20 | 0.000% | ||
| 2911 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2912 | County Of Hennepin, Series 2019 B 5%12/15/2027 | MN HEN 5 12/15/2027 | 0.000% | ||
| 2913 | Hennepin Cnty Minn 5% Dec 15, 2029 | MN HEN 5 12/15/2029 | 0.000% | ||
| 2914 | Honolulu Hawaii City & Cnty 4% Aug 01, 2028 | HI HON 4 08/01/2028 | 0.000% | ||
| 2915 | Honolulu 5.00% 11/01/26 | HI HON 5 11/01/2026 | 0.000% | ||
| 2916 | Ilsgen 5.000 07/01/27 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 2917 | Illinois Go | IL ILS 5 10/01/2026 | 0.000% | ||
| 2918 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.000% | ||
| 2919 | Illinois St Go Bds May 2024 B 21/May/2024 | IL ILS 5 05/01/2027 | 0.000% | ||
| 2920 | Illinois St 5% Apr 01, 2027 | - | 0.000% | ||
| 2921 | Il State Toll Hwy 16b 5.0% 01-01-27 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2922 | Phoenix Ariz 57/01/2027 | - | 0.000% | ||
| 2923 | Pierce Cnty Wash Sch Dist No 4 5 12/01/2030 | - | 0.000% | ||
| 2924 | Port Auth N Y & N J 5% Jul 15, 2027 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 2925 | Ny & Nj P 4.% 12/01/26 | NY PORTRN 4 12/01/20 | 0.000% | ||
| 2926 | Port Tacoma Wa Ptt 12/30 Fixed 5 | WA PTT 5 12/01/2030 | 0.000% | ||
| 2927 | Portland Ore Cmnty College Dis 5% Jun 15, 2028 | OR PORHGR 5 06/15/20 | 0.000% | ||
| 2928 | Portland Community College District | OR PORHGR 5 06/15/20 | 0.000% | ||
| 2929 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B | OR PORUTL 5 06/01/20 | 0.000% | ||
| 2930 | County Of Prince George'S, Series 2020 B 5%09/15/2027 | MD PRI 5 09/15/2027 | 0.000% | ||
| 2931 | County Of Prince George'S Md 5.0% 07/01/2030 | MD PRI 5 07/01/2030 | 0.000% | ||
| 2932 | Prince Georges Cnty Md 5 09/01/2030 | - | 0.000% | ||
| 2933 | Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024 | - | 0.000% | ||
| 2934 | Richardson Tex Indpt Sch Dist 5% | - | 0.000% | ||
| 2935 | County Of Richland, Series 2021 A 5%03/01/2027 | SC RIC 5 03/01/2027 | 0.000% | ||
| 2936 | Tx Round Rock Indep Sch Dist | TX ROUSCD 5 08/01/20 | 0.000% | ||
| 2937 | Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01 | - | 0.000% | ||
| 2938 | Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.000% | ||
| 2939 | Sacramento Area Flood Control Agen 5 10/01/2028 | - | 0.000% | ||
| 2940 | Stsgen 5.000 01/01/28 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2941 | Salt River Project Agricultural Improvement & Power District 5 01/01/2027 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2942 | City Of San Antonio Tx 5% 08/01/2027 | TX SAN 5 08/01/2027 | 0.000% | ||
| 2943 | San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030 | TX SANUTL 4 02/01/20 | 0.000% | ||
| 2944 | San Diego Calif Pub Facs Fing 5% Aug 01, 2030 5 2030-08-01 | - | 0.000% | ||
| 2945 | City of San Antonio TX Electric & Gas Systems Revenue 4 02/01/2027 | - | 0.000% | ||
| 2946 | Seattle Wash 5% Sep 01, 2030 5 | - | 0.000% | ||
| 2947 | Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028 | WA SEAPWR 5 09/01/20 | 0.000% | ||
| 2948 | South Carolina St Pub Svcs Aut 5% Dec 01, 2027 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 2949 | Springfield Mo Pub Util Rev Ref Bds 2025 | - | 0.000% | ||
| 2950 | USD Cash | - | -1.150% |