TAXS ETF top 10 holdings are 3.2% of the fund as of Aug 5, 2026
Northern Trust Short Term Tax-Exempt Bond ETF
TAXS holds 3.2% of its assets in its 10 largest positions as of Aug 5, 2026. TAXS is Northern Trust Short Term Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 1.28% | 1.3% | 1,663,442 | $1.66M | - | - |
| 2 | — | Indiana St Fin 5% 10/30 | 0.25% | 1.5% | 300,000 | $324.3K | - | - |
| 3 | — | S E Energy Auth- Frn 1/53Utilities · Power & Renewables | 0.23% | 1.8% | 280,000 | $296.4K | Utilities | Power & Renewables |
| 4 | Debt | Washington D C Met Area Tran Auth Gross Rev Rev | 0.22% | 2.0% | 285,000 | $291.2K | - | - |
| 5 | — | Minnesota St Gen Fund Revenue Mnsgen 03/27 Fixed 5Financials · Thrifts | 0.20% | 2.2% | 260,000 | $263.6K | Financials | Thrifts |
| 6 | Debt | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 | 0.20% | 2.4% | 245,000 | $254.3K | - | - |
| 7 | Debt | Ohio Water Development AuthorityUtilities · Multi-Utilities | 0.20% | 2.6% | 245,000 | $261.5K | Utilities | Multi-Utilities |
| 8 | — | Southeast Energy Auth Coop Dist Ala Gas Supply Rev | 0.20% | 2.8% | 250,000 | $263.7K | - | - |
| 9 | — | Southeastern Pa Transn Auth Rev Bds 2022 | 0.20% | 3.0% | 255,000 | $259.9K | - | - |
| 10 | — | Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities | 0.20% | 3.2% | 250,000 | $265.6K | Utilities | Electric Utilities |
| 11 | — | Great Lakes Water Authority Water Supply System Revenue 5 2027-07-01 | 0.20% | 3.4% | 255,000 | $260.6K | - | - |
| 12 | — | Lamar Consolidated Independent School District, Series 2024A | 0.20% | 3.6% | 250,000 | $259.3K | - | - |
| 13 | — | Pennsylvania Turnpike Commission RevenueUtilities · Multi-Utilities | 0.19% | 3.8% | 245,000 | $249.4K | Utilities | Multi-Utilities |
| 14 | — | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services | 0.18% | 4.0% | 220,000 | $229.4K | Financials | Diversified Financial Services |
| 15 | — | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services | 0.17% | 4.1% | 210,000 | $219.7K | Financials | Diversified Financial Services |
| 16 | Debt | Sales Tax Securitization Corp | 0.17% | 4.3% | 215,000 | $216.9K | - | - |
| 17 | — | Spokane Cnty Wash Sch Dist No 081 Spokane Unltd | 0.17% | 4.5% | 210,000 | $216.4K | - | - |
| 18 | — | University Calif Revs 2.01 2.01 | 0.17% | 4.6% | 200,000 | $216.8K | - | - |
| 19 | — | Minnesota (State Of) | 0.17% | 4.8% | 210,000 | $219.9K | - | - |
| 20 | — | North East Indpt Sch Dist Tex Unltd Tax Ref Bds | 0.17% | 5.0% | 215,000 | $220.1K | - | - |
| 21 | — | Utah Tran Auth Sales Tax Rev Rev Ref Bds | 0.17% | 5.1% | 220,000 | $220.0K | - | - |
| 22 | Debt | Wyandotte County Unified School District No 500 Kansas CityConsumer Disc. · Diversified Consumer Services | 0.17% | 5.3% | 215,000 | $215.4K | Consumer Disc. | Diversified Consumer Services |
| 23 | — | King Cnty Wa Sch Dist No 412 21A Sch Bd Gty 4.0% 12-01-26 | 0.17% | 5.5% | 215,000 | $216.0K | - | - |
| 24 | — | Delaware St Go Bds 2025 13/May/2025 01/May/2030 5% | 0.17% | 5.7% | 200,000 | $216.5K | - | - |
| 25 | — | Dist Of Columbia Income Tax Se Regd B/e 5.00000000 | 0.17% | 5.8% | 205,000 | $218.5K | - | - |
| 26 | Debt | EctscdConsumer Disc. · Diversified Consumer Services | 0.17% | 6.0% | 225,000 | $225.1K | Consumer Disc. | Diversified Consumer Services |
| 27 | Debt | County Of Mecklenburg Nc | 0.17% | 6.2% | 200,000 | $218.7K | - | - |
| 28 | — | City of Houston Tx Airport System Revenue | 0.17% | 6.3% | 220,000 | $224.5K | - | - |
| 29 | Debt | Idaho State Building Authority | 0.17% | 6.5% | 200,000 | $219.5K | - | - |
| 30 | Debt | Alabama Highway Authority | 0.17% | 6.7% | 200,000 | $216.8K | - | - |
| 31 | Debt | Black Belt Energy Gas DistrictUtilities · Gas Utilities | 0.16% | 6.8% | 190,000 | $202.4K | Utilities | Gas Utilities |
| 32 | — | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities | 0.16% | 7.0% | 200,000 | $208.6K | Utilities | Gas Utilities |
| 33 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds | 0.16% | 7.2% | 200,000 | $209.1K | - | - |
| 34 | — | Black Belt 5% 06/31 | 0.16% | 7.3% | 200,000 | $208.8K | - | - |
| 35 | — | Charlotte N C Wtr Swr Sys Rev Bds 2022A | 0.16% | 7.5% | 195,000 | $208.1K | - | - |
| 36 | — | County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029 | 0.16% | 7.6% | 195,000 | $207.3K | - | - |
| 37 | Debt | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B | 0.16% | 7.8% | 205,000 | $213.4K | - | - |
| 38 | — | Connecticut St Go Bds 2018 B 11/Apr/2018 | 0.16% | 8.0% | 200,000 | $203.3K | - | - |
| 39 | — | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | 0.16% | 8.1% | 210,000 | $211.5K | - | - |
| 40 | — | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 | 0.16% | 8.3% | 210,000 | $213.7K | - | - |
| 41 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 0.16% | 8.4% | 190,000 | $202.2K | - | - |
| 42 | — | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | 0.16% | 8.6% | 205,000 | $214.4K | - | - |
| 43 | — | County Of Harris Tx 5.25 2030-08-15 | 0.16% | 8.8% | 185,000 | $202.1K | - | - |
| 44 | Debt | City & County Of Honolulu HiFinancials · Banks | 0.16% | 8.9% | 190,000 | $207.8K | Financials | Banks |
| 45 | Debt | Jacutl | 0.16% | 9.1% | 200,000 | $205.5K | - | - |
| 46 | — | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities | 0.16% | 9.2% | 200,000 | $210.3K | Utilities | Gas Utilities |
| 47 | Debt | Main Street Natural Gas Inc Muni Put Bond ActUtilities · Gas Utilities | 0.16% | 9.4% | 200,000 | $210.9K | Utilities | Gas Utilities |
| 48 | — | Iowa (State Of), Series 2019 A, Ref. Rb | 0.15% | 9.5% | 180,000 | $191.3K | - | - |
| 49 | Debt | Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A | 0.15% | 9.7% | 185,000 | $189.3K | - | - |
| 50 | — | Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2031 | 0.15% | 9.8% | 180,000 | $196.6K | - | - |
| More holdings · Pro | ||||||||
TAXS ETF All Holdings
TAXS holdings total 1734 positions. The top 10 holdings account for 3.2% of the fund, led by Cash at 1.3%, Indiana St Fin 5% 10/30 at 0.3%, S E Energy Auth- Frn 1/53 at 0.2%.
TAXS portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 18.2%.
TAXS sectors provide a detailed breakdown. TAXS overlap shows how holdings compare to other funds in your portfolio.
TAXS ETF Holdings
1751 of 1734 holdings
- 1
Cash
Other1.28% - 2
Indiana St Fin 5% 10/30
Other0.25% - 3
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.23% - 4
Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028
Other0.22% - 5
Minnesota St Gen Fund Revenue Mnsgen 03/27 Fixed 5
MN MNSGEN 5 03/01/20Financials0.20% - 6
Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 05/01/2030 5 2030-05-01
Other0.20% - 7
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities0.20% - 8
Southeast Energy Auth Coop Dist Ala Gas Supply Rev
Other0.20% - 9
Southeastern Pa Transn Auth Rev Bds 2022
Other0.20% - 10
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.20% - 11
Great Lakes Water Authority Water Supply System Revenue 5 2027-07-01
Other0.20% - 12
Lamar Consolidated Independent School District, Series 2024A
Other0.20% - 13
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Utilities0.19% - 14
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.18% - 15
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.17% - 16
Sales Tax Securitization Corp 5 01/01/2027
Other0.17% - 17
Spokane Cnty Wash Sch Dist No 081 Spokane Unltd
Other0.17% - 18
University Calif Revs 2.01 2.01
Other0.17% - 19
Minnesota (State Of)
Other0.17% - 20
North East Indpt Sch Dist Tex Unltd Tax Ref Bds
Other0.17% - 21
Utah Tran Auth Sales Tax Rev Rev Ref Bds
Other0.17% - 22
Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042
KS WYASCD 5.25 09/01Consumer Discretionary0.17% - 23
King Cnty Wa Sch Dist No 412 21A Sch Bd Gty 4.0% 12-01-26
Other0.17% - 24
Delaware St Go Bds 2025 13/May/2025 01/May/2030 5%
Other0.17% - 25
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other0.17% - 26
Ectscd 5.000 08/15/26
TX ECTSCD 5 08/15/20Consumer Discretionary0.17% - 27
County Of Mecklenburg Nc 5% 09/01/2030
Other0.17% - 28
City of Houston Tx Airport System Revenue
Other0.17% - 29
Idaho State Building Authority 5 06/01/2031
Other0.17% - 30
Alabama Highway Authority 5 09/01/2030
Other0.17% - 31
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.16% - 32
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities0.16% - 33
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds
Other0.16% - 34
Black Belt 5% 06/31
Other0.16% - 35
Charlotte N C Wtr Swr Sys Rev Bds 2022A
Other0.16% - 36
County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029
Other0.16% - 37
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 5 06/15/2028 5 2028-06-15
Other0.16% - 38
Connecticut St Go Bds 2018 B 11/Apr/2018
Other0.16% - 39
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.16% - 40
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019
Other0.16% - 41
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.16% - 42
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other0.16% - 43
County Of Harris Tx 5.25 2030-08-15
Other0.16% - 44
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Financials0.16% - 45
Jacutl 5.000 10/01/28
Other0.16% - 46
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.16% - 47
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities0.16% - 48
Iowa (State Of), Series 2019 A, Ref. Rb
Other0.15% - 49
Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A 5 09/01/2030 5 2030-09-01
Other0.15% - 50
Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2031
Other0.15% - 51
Lower Colo Riv Auth Tex Transm 5% May 15, 2029
Other0.15% - 52
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.15% - 53
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5%
ME MES 5 06/01/2028Financials0.15% - 54
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5%
Other0.15% - 55
Mecklenburg Cnty N C Go Pub Impt Bds 2019
Other0.15% - 56
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2029-01-01
Other0.15% - 57
Canadian County Educational Facilities Authority 5 09/01/2027
Other0.15% - 58
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials0.15% - 59
State Of Mississippi 5.00% 10/01/2029
MS MSS 5 10/01/2029Financials0.15% - 60
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.15% - 61
New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01
Other0.15% - 62
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01
Other0.15% - 63
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2029 5 2029-07-01
Other0.15% - 64
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other0.15% - 65
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr
Other0.15% - 66
Green Bay Wis Area Pub Sch Dist Go Prom Nts
WI GRESCD 5 04/01/20Financials0.15% - 67
Houston Tex Indpt Sch Dist Ltd Tax Schhouse And 5 02/15/2030 5 2030-02-15
Other0.15% - 68
Hurst Euless Sd 5% 8/15/2030
Other0.15% - 69
Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015
Other0.15% - 70
Illinois Fin Auth Rev Clean Wtr Initiative
Other0.15% - 71
West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)
Other0.15% - 72
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2023A
Other0.15% - 73
Scago Edl Facs Corp For Picken 5% Dec 01, 2027
Other0.15% - 74
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.15% - 75
Texas Pub Fin Auth Lease Rev 5% Feb 01, 2030
Other0.15% - 76
Trinity River Auth Tex Regl Wastewtr Sys Rev Impt
Other0.15% - 77
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A 5 2031-04-01
Other0.14% - 78
Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax
Other0.14% - 79
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.14% - 80
Rhode Island St Comm Corp Rev 5% May 15, 2028
RI RHDGEN 5 05/15/20Financials0.14% - 81
Rhode Island Commerce Corp Revenue 5% 05/15/2030
Other0.14% - 82
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities0.14% - 83
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds
Other0.14% - 84
Truckee Meadows Nv Water Authority Water Revenue
Other0.14% - 85
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028
Other0.14% - 86
Mecklenburg Cnty N C Ltd Oblig Bds 2025
Other0.14% - 87
Metropolitan Govt Nashville Davidson Cnty Tenn 4 01/01/2028
Other0.14% - 88
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.14% - 89
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.14% - 90
Chicago Ill Wtr Rev Second Lien Ref Bds 2024A 5 11/01/2029 5 2029-11-01
Other0.14% - 91
Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030
Other0.14% - 92
Clnhgr 5.000 08/15/26
Other0.14% - 93
University Houston Tex Univ Revs Sys Consolidated 5 02/15/2029 5 2029-02-15
Other0.14% - 94
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
Other0.14% - 95
West Virginia St 5:% 06/01/2030
Other0.14% - 96
Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2029 5 2029-08-01
Other0.14% - 97
State Of Nevada 5 10/01/2026
Other0.14% - 98
North Slope Boro Alaska 5%
Other0.14% - 99
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.14% - 100
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials0.14% - 101
Oregon St Go Bds 2024 A 14/May/2024 01/May/2027 5%
Other0.14% - 102
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A
Other0.14% - 103
Honolulu Hawaii City & Cnty Go Bds 2019 A
HI HON 5 09/01/2029Industrials0.14% - 104
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials0.13% - 105
District Columbia Rev 5% Dec 01, 2029
Other0.13% - 106
Florida St Dept Transn Fing Co 5% Jul 01, 2029
Other0.13% - 107
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.13% - 108
Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.13% - 109
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)
Other0.13% - 110
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials0.13% - 111
Illinois Fin Auth Rev 5:% 01/01/2030
Other0.13% - 112
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials0.13% - 113
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018
Other0.13% - 114
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021
Other0.13% - 115
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2026
TX LEWSCD 5 08/15/20Financials0.13% - 116
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.13% - 117
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities0.13% - 118
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030
AZ MARSCD 5 07/01/20Financials0.13% - 119
Metropolitan Govt Nashville & 2.53
Other0.13% - 120
Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second
Other0.13% - 121
Pennsylvania St Tpk Commn Tpk 12/01/2030 5
Other0.13% - 122
Philadelphia Pa 5% 10/29
Other0.13% - 123
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
Other0.13% - 124
Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 2030-12-15
Other0.13% - 125
Regional Transportation Authority
Other0.13% - 126
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities0.13% - 127
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030
Other0.13% - 128
Texas Water Dev Brd 5% Aug 01, 2030
TX TXSWTR 5 08/01/20Financials0.13% - 129
Texas Wtr Dev Brd Rev 5% Apr 15, 2030
Other0.13% - 130
Midland Independent School District 0.05 02/15/2031
Other0.13% - 131
North East Indpt Sch Dist Tex Go Ref Bds 2007 02/01/2031
Other0.13% - 132
Ohio St Higher Ed Go Bds 2025 A 24/Feb/2025
Other0.13% - 133
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5%
Other0.13% - 134
Visa Inc 0.75% 15-08-2027
Other0.13% - 135
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials0.13% - 136
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-01
Other0.13% - 137
Clark Cnty Nev For Issues Dtd Prior To 08/20/08
NV CLA 5 06/01/2030Real Estate0.13% - 138
Cla 5.000 12/01/30
Other0.13% - 139
Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg
Other0.13% - 140
Dallas College Tex Go Bds 2023 15/Dec/2022
Other0.13% - 141
Dallas College 0.05 02/15/2031
Other0.13% - 142
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other0.13% - 143
Permanent University Fund - University Of Texas System 0.05 07/01/2030
Other0.13% - 144
West Virginia St Go St Road Bds 2018 A 07/Jun/2018
Other0.13% - 145
Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017
Other0.13% - 146
City Of Houston Tx Airport System Revenue 5 2029-07-01
TX HOUAPT 5 07/01/20Financials0.12% - 147
Utah St 5% Jul 01, 2029
UT UTS 5 07/01/2029Financials0.12% - 148
State of Wisconsin 5 11/01/2026
WI WIS 5 11/01/2026Financials0.12% - 149
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
IN INSUTL 5 10/01/20Financials0.12% - 150
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go
Other0.12% - 151
Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A
Other0.12% - 152
King County Washington Sc 5 12/01/2026
Other0.12% - 153
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials0.12% - 154
Maryland St Dept Transn Cons Transn Ref Bds 2022B
Other0.12% - 155
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other0.12% - 156
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials0.12% - 157
Florida (state Of) Municipal Power Agency (all Requirments Power Supply), Series 2017-a, Ref. Rb
Other0.12% - 158
Garland Independent School District 5.0% 02/15/2030
Other0.12% - 159
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01
Other0.12% - 160
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials0.12% - 161
Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027
Other0.12% - 162
Illinois Finance Authority 5.0 01-July-2030
IL ILSGEN 5 07/01/20Financials0.12% - 163
Bbeutl 5.000 05/01/29
Other0.12% - 164
Canadian County Educational Facilities Authority 5 2028-09-01
OK CANEDU 5 09/01/20Industrials0.12% - 165
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.12% - 166
Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds 5 01/01/2029 5 2029-01-01
Other0.12% - 167
CLARK CNTY NEV 5% 12/29
Other0.12% - 168
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B
Other0.12% - 169
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15
TX CONSCD 5 02/15/20Financials0.12% - 170
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.12% - 171
Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020
Other0.12% - 172
Scago Edl Facs Corp For Picken 5% Dec 01, 2028
Other0.12% - 173
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29
CA STNPWR 5 07/01/20Utilities0.12% - 174
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other0.12% - 175
Tx Wtr Dev Brd Srf 5.0% 08-01-29
Other0.12% - 176
Texas Water Dev Brd 5 08/01/2030
Other0.12% - 177
Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd 5 2027-04-15
Other0.12% - 178
Texas Wtr Dev Brd Rev 5 10/15/2030
Other0.12% - 179
Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021
Other0.12% - 180
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other0.12% - 181
Mississippi St Go Bds 2016 B 22/Dec/2016 5 2028-12-01
Other0.12% - 182
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28
GA MELPWR 5 01/01/20Utilities0.12% - 183
District of Columbia 4 10/15/2039
Other0.12% - 184
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials0.11% - 185
Nyc Ny 5% 8/1/2027 0.05 2027-08-01
Other0.11% - 186
New York St Dorm Auth Revs Court Fac Lease Rev Bds
Other0.11% - 187
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028
Other0.11% - 188
Board Of Regents Of The University Of Texas System
Other0.11% - 189
University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2028 5 2028-04-01
Other0.11% - 190
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021
Other0.11% - 191
West Virginia St Go Rd Bds 2019 A 17/Dec/2019 5 12/01/2029
Other0.11% - 192
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.11% - 193
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029
Other0.11% - 194
City Of Phoenix Civic Improvement Corp 5.00% 07/01/2030 5 2030-07-01
Other0.11% - 195
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031
Other0.11% - 196
Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A
Other0.11% - 197
Texas Water Dev Brd 5% Aug 01, 2029
Other0.11% - 198
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials0.11% - 199
District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01
DC DIS 5 06/01/2030Industrials0.11% - 200
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials0.11% - 201
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01
Other0.11% - 202
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028
GA GASTRN 5 06/01/20Financials0.11% - 203
Honolulu Hawaii City & Cnty Go Bds 2025 F
Other0.11% - 204
City Of Houston Tx Combined Utility System Revenue 5 11/15/2029
Other0.11% - 205
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Bds
Other0.11% - 206
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials0.11% - 207
Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 5 09/01/2026 5 2026-09-01
Other0.11% - 208
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials0.11% - 209
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other0.11% - 210
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A
Other0.11% - 211
Illinois Go
IL ILS 5 10/01/2029Financials0.10% - 212
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 02/15/2030
Other0.10% - 213
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.10% - 214
Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029
Other0.10% - 215
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A
Other0.10% - 216
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials0.10% - 217
Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg 5 2029-08-15
Other0.10% - 218
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials0.10% - 219
Illinois St Go Bds December 2021 A 15/Dec/2021
Other0.10% - 220
Illinois St Go Bds October 2022B 13/Oct/2022
IL ILS 5 10/01/2029Financials0.10% - 221
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials0.10% - 222
Kentucky St Ppty & Bldgs Commn Revs Rev Bds 5 2029-04-01
Other0.10% - 223
Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds
TX LAMSCD 5 02/15/20Financials0.10% - 224
Lower Colo Riv Auth Tex Transm 55/15/2031
Other0.10% - 225
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other0.10% - 226
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.10% - 227
Maricopa County Uni 5.00%
Other0.10% - 228
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other0.10% - 229
County Of Miamidade Fl Water & Sewer System Revenue 0.05 10/01/2029
Other0.10% - 230
Minnesota Pub Facs Auth St Revolving Fd Rev Bds
MN MNSFAC 5 03/01/20Financials0.10% - 231
Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022 08/01/2030
Other0.10% - 232
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other0.10% - 233
New Hampshire St Go Ref Bds 2025B 22/Apr/2025
Other0.10% - 234
North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01
Other0.10% - 235
Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%
Other0.10% - 236
Ohio St Adult Correctional Cap Facs Lease 5 10/01/2030 5 2030-10-01
Other0.10% - 237
Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5
DC DISGEN 5 06/01/20Financials0.10% - 238
Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021
Other0.10% - 239
County of Harris TX Toll Road Revenue 0.05 08/15/2026
Other0.10% - 240
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%
Other0.10% - 241
MARYLAND ST STAD AUTH REV 5% May 01, 2029
Other0.10% - 242
Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5%
Other0.10% - 243
Washington St-Ser 4-2 01/07/2029
WA WAS 4 07/01/2029Financials0.10% - 244
West Virginia St 5% Dec 01, 2029
Other0.10% - 245
State Of Wisconsin,5,2031-05-01
Other0.10% - 246
Wisconsin St Go Ref Bds 2017 3 28/Dec/2017
Other0.10% - 247
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2030
Other0.10% - 248
Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax
Other0.10% - 249
Pennsylvania St Tpk Commn Registration Fee Rev Rev
Other0.10% - 250
Philadelphia Pa Authority For Industrial Development Lease Revenue
Other0.10% - 251
Plano Independent School District 5 02/15/2031
Other0.10% - 252
Seattle Wash Wtr Sys Rev 5% May 01, 2027
WA SEAWTR 5 05/01/20Utilities0.10% - 253
South Carolina Transn Infrastructure Bk Rev Bds
Other0.10% - 254
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other0.10% - 255
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026
TN TNS 5 11/01/2026Real Estate0.10% - 256
Texas Water Dev Brd 5% Oct 15, 2029
Other0.10% - 257
Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax 5 02/15/2030
Other0.09% - 258
Pennsylvania St Go Bds First 2021 20/May/2021
PA PAS 5 05/15/2030Financials0.09% - 259
Pennsylvania Turnpike Commission, Series A-2 5 2029-12-01
Other0.09% - 260
Plano Isd 5.% 02/15/29
Other0.09% - 261
Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01
Other0.09% - 262
Port St Lucie Fla Util Rev Ref Impt Bds 2007
Other0.09% - 263
Rb (Emory Univ) Series 2019A 5% 09/01/2029
GA PRIHGR 5 09/01/20Financials0.09% - 264
South Carolina St Pub Svc Auth Rev Obligs 2026 C
Other0.09% - 265
University Ala Gen Rev 5 07/01/2030
Other0.09% - 266
Atlanta Ga Water & Wastewater Revenue
Other0.09% - 267
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020
Other0.09% - 268
Baltimore Cnty Md Go Cons Pub Impt Bds 2019
Other0.09% - 269
Beaufort Cnty S C Sch Dist Go Bds 2025 B
Other0.09% - 270
Black Belt Energy Gas Dist Al Bbeutl 05/30 Fixed 5
Other0.09% - 271
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials0.09% - 272
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials0.09% - 273
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 06/15/2027
Other0.09% - 274
Clark Cnty Nev Sch Dist5% 06/15/2030
Other0.09% - 275
Conroe Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.09% - 276
Dallas Tex 5:% 02/15/2030
Other0.09% - 277
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
Other0.09% - 278
Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01
Other0.09% - 279
State Of Kansas Department Of Transportation 5% 09/01/2028
Other0.09% - 280
Kansas St Dept Transn Hwy Rev Bds 2018 A
Other0.09% - 281
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other0.09% - 282
Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
Other0.09% - 283
Las Vegas Valley Water District, Series 2021 C, GO Bonds
Other0.09% - 284
Los Angeles Ca Dep 5 7/27 12/22/2352
Other0.09% - 285
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2029
Other0.09% - 286
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029
Other0.09% - 287
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031
Other0.09% - 288
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate0.09% - 289
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027
Other0.09% - 290
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
MS MSS 5 10/01/2027Financials0.09% - 291
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.09% - 292
North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031
Other0.09% - 293
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials0.09% - 294
Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027
Other0.09% - 295
Delaware Riv & Bay Auth Del Rev Bds 2019
Other0.09% - 296
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials0.09% - 297
Delaware Transn Auth Grnt Antic Bds 2020
Other0.09% - 298
Delaware Transn Auth Transn Sys Rev Sr Rev Bds
Other0.09% - 299
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other0.09% - 300
Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01
Other0.09% - 301
Houston Tex Arpt Sys Rev 5% Jul 01, 2029 5 2029-07-01
Other0.09% - 302
Houston Tex Arpt Sys Rev 5% Jul 01, 2028
Other0.09% - 303
Houston Tex Arpt Sys Rev 5% Jul 01, 2029
Other0.09% - 304
Houston Tex Util Sys Rev Comb First Lien Ref Bds 5 11/15/2028 5 2028-11-15
Other0.09% - 305
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.09% - 306
San Antonio Tex Wtr Rev 5% May 15, 2029
TX SANWTR 5 05/15/20Utilities0.08% - 307
District Columbia 5% Oct 15, 2029
DC DIS 5 10/15/2029Industrials0.08% - 308
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials0.08% - 309
Energy N W Wa Elec Revenue 5% 07/01/2030
Other0.08% - 310
Fort Bend Independent School District, Series 2025 A 5 08/15/2026
Other0.08% - 311
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.08% - 312
Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A 5 08/15/2026 5 2026-08-15
Other0.08% - 313
Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
Other0.08% - 314
Houston Tex Arpt Sys Rev 5 07-01-2028
Other0.08% - 315
Houston Tex Indpt Sch Dist 5% Feb 15, 2029
TX HOUSCD 5 02/15/20Financials0.08% - 316
Houston Tex Indpt Sch Dist 5% Feb 15, 2031
TX HOUSCD 5 02/15/20Financials0.08% - 317
Hurst-Euless-Bedford Tx Indep Sch Dist
TX HURSCD 5 08/15/20Consumer Discretionary0.08% - 318
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials0.08% - 319
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials0.08% - 320
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util
Other0.08% - 321
Arizona Brd Regents Univ Ariz Sys Rev Bds 2025A
Other0.08% - 322
Austin Tex Indpt Sch Dist5% 08/01/2030
Other0.08% - 323
Bi-State Development Agency Of The Missouri-Illinois Metropolitan District, Combined Lien Mass Sales Tax, Series 2019
Other0.08% - 324
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities0.08% - 325
California Go
CA CAS 5 11/01/2026Financials0.08% - 326
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials0.08% - 327
Clark County School District 5 06/15/2028
Other0.08% - 328
Colorado Springs Colo Utils Rev Sys Bds 2021 A
Other0.08% - 329
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 01/01/2027 5 2027-01-01
Other0.08% - 330
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026
Other0.08% - 331
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Bds 5 09/01/2026 5 2026-09-01
Other0.08% - 332
Pennsylvania St Go Bds First 2023 20/Dec/2023
Other0.08% - 333
Pas 5.000 10/01/26
PA PAS 5 10/01/2026Financials0.08% - 334
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials0.08% - 335
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028
Other0.08% - 336
Parish Of St John The Baptist La 3.3 06/01/2037
LA SJBCTF 06/01/2037Energy0.08% - 337
Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 5 01/01/2030 5 2030-01-01
Other0.08% - 338
San Antonio Tex Wtr Rev 5% May 15, 2028
TX SANWTR 5 05/15/20Utilities0.08% - 339
San Antonio Water System 5 2029-05-15
Other0.08% - 340
City Of Seattle Wa Drainage Wastewater Revenue
Other0.08% - 341
Seattle L 5.% 09/01/29
Other0.08% - 342
Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2029
Other0.08% - 343
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a
Other0.08% - 344
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.08% - 345
Tarrant Regl Wtr Dist Tex Wtr Rev Impt Ref Bds
Other0.08% - 346
Tennessee St Sch Bd Auth 5% Nov 01, 2028
Other0.08% - 347
Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01
TX TRIUTL 5 08/01/20Utilities0.08% - 348
University Houston Tex Univ Revs Sys Cons Ref Bds
Other0.08% - 349
Miamidade Cnty Fla Sch Dist 53/15/2031
Other0.08% - 350
Michigan St Bldg Auth Rev 5% Apr 15, 2028
Other0.08% - 351
Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01
Other0.08% - 352
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01
Other0.08% - 353
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15
Other0.08% - 354
New York N Y Go Bds 2018 E-1 13/Mar/2018
Other0.08% - 355
North Harris County Regional Water Authority
Other0.08% - 356
State Of Oregon Department Of Transportation 5.0% 11/15/2027
Other0.08% - 357
Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%
OR ORS 5 05/01/2028Financials0.08% - 358
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.08% - 359
State Of Illinois 3.25 11/01/2026
IL ILS 3.25 11/01/20Industrials0.08% - 360
Illinois Go 5 2029-01-05
Other0.08% - 361
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials0.08% - 362
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028
Other0.08% - 363
Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D
Other0.08% - 364
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2030 5 2030-08-15
Other0.08% - 365
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials0.08% - 366
Los Angeles Calif Uni Sch Dist Go Dedicated Unltd
Other0.08% - 367
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2030 5 2030-05-15
Other0.08% - 368
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5%
Other0.08% - 369
Metropolitan Govt Nashville &5% 01/01/2030
Other0.08% - 370
Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01
Other0.08% - 371
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01
Other0.08% - 372
Wysscd 5.000 08/15/28
Other0.08% - 373
Lower Colorado River Authority 5 2031-05-15
TX LWCGEN 5 05/15/20Utilities0.07% - 374
Lower Colo Riv Auth Tex Rev 5% May 15, 2027
TX LWCGEN 5 05/15/20Utilities0.07% - 375
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities0.07% - 376
University Of Houston, Series 2022, Rb 5 2030-02-15
Other0.07% - 377
Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030
Other0.07% - 378
Wake Cnty N C Go Pub Impt Bds 2025A 08/Apr/2025
Other0.07% - 379
Adams 12 Five Star Schools 5.00% 12/15/2030
Other0.07% - 380
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028
DE DES 5 01/01/2028Financials0.07% - 381
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%
DE DES 5 02/01/2027Financials0.07% - 382
Denver City & County School District No. 1, Series 2017
Other0.07% - 383
District Columbia Go Bds 2024C 02/Oct/2024
DC DIS 5 12/01/2026Financials0.07% - 384
Disgen 5.000 03/01/27
Other0.07% - 385
Disgen 5.000 03/01/28
Other0.07% - 386
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials0.07% - 387
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other0.07% - 388
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024 A
Other0.07% - 389
Florida St Dept Transn Fed Hwy Reimbursement Rev
Other0.07% - 390
Florida St Dept Environmental Protn Preservation
Other0.07% - 391
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018
TX FORSCD 5 08/15/20Consumer Discretionary0.07% - 392
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2030
TX FORSCD 5 02/15/20Financials0.07% - 393
Gregory Portland Tex Indpt Sch Dist Unltd Tax Sch 5 02/15/2027 5 2027-02-15
Other0.07% - 394
Harris Cnty Tex Sub Lien Rev Ref Bds 2007C
Other0.07% - 395
Harris Cnty Tex Met Tran Auth Sales & Use Tax
Other0.07% - 396
Harris Cnty Tex Toll Rd Rev First Lien Ref Bds 5 2027-08-15
Other0.07% - 397
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other0.07% - 398
Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.07% - 399
City & County Of Honolulu, Series D 5% 09/01/2026
Other0.07% - 400
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials0.07% - 401
Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01
Other0.07% - 402
Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15
Other0.07% - 403
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials0.07% - 404
City Of Austin Tx Electric Utility Revenue 5 2029-11-15
Other0.07% - 405
Baltimore Cnty Md Go Ref Bds 2024A 17/Sep/2024
Other0.07% - 406
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021
Other0.07% - 407
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities0.07% - 408
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.07% - 409
Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5
Other0.07% - 410
Collin Cnty Tex Cmnty College Dist Ltd Tax Bds
Other0.07% - 411
Colorado St Bldg Excellent Schs Today Ctfs Partn 5 2030-03-15
Other0.07% - 412
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials0.07% - 413
Il Coohgr 4 12/15/2030
Other0.07% - 414
State of Illinois
Other0.07% - 415
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials0.07% - 416
Laredo Tex 2025 01/Oct/2025 15/Feb/2027 5%
Other0.07% - 417
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 5 06/01/2028 5 2028-06-01
Other0.07% - 418
Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018 5 2026-09-01
Other0.07% - 419
Louisiana (State Of) (Garvee), Series 2019 A, Rb
Other0.07% - 420
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities0.07% - 421
Maui Cnty Hawaii Go Bds 2025 13/Aug/2025 09/01/2030
Other0.07% - 422
Metropolitan Govt Nashville & 4% Jan 01, 2029
Other0.07% - 423
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.07% - 424
Pennsylvania Turnpike Commission 2027-12-01
Other0.07% - 425
Philadelphia Pa Go Bds 2021 A 11/Aug/2021
Other0.07% - 426
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2028
Other0.07% - 427
Port Houston Auth Tex Harris C 5% Oct 01, 2028
Other0.07% - 428
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials0.07% - 429
Rhode Island St Comm Corp Rev Grant Antic Bds 2020 5 2027-05-15
Other0.07% - 430
San Antonio Tex Gen Impt Bds 2023 01/Aug/2023
Other0.07% - 431
San Antonio Tex Sys Ref Bds 2019
Other0.07% - 432
San Antonio Tex Elec Gas Rev Jr Lien Sys Ref Bds 02/01/2031 2031-02-01
Other0.07% - 433
Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds
WA SEAPWR 5 09/01/20Utilities0.07% - 434
Tarrant Cnty Tex College Dist Go Bds 2020
Other0.07% - 435
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities0.07% - 436
Texas A&M University 0.05 05/15/2031
Other0.07% - 437
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018
Other0.07% - 438
Triborough Bridge & Tunnel Authority 0.05 02/01/2028
Other0.07% - 439
Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15
Other0.07% - 440
Michigan St Univ Revs 5 08/15/2030
Other0.07% - 441
Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other0.07% - 442
Montgomery Cnty Md Cons Pub Impt Go Ref Bds 2020 B
MD MON 4 11/01/2026Financials0.07% - 443
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029
Other0.07% - 444
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-05-01
NY NYCGEN 5 05/01/20Financials0.07% - 445
Borough Of North Slope Ak 5 2029-06-30
Other0.07% - 446
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref Bds
Other0.07% - 447
Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 08/15/2029 5 2029-08-15
Other0.07% - 448
State of Ohio 5 05/01/2027
OH OHS 5 05/01/2027Industrials0.07% - 449
Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15
Other0.07% - 450
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 12/01/2030 5 2030-12-01
Other0.07% - 451
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 12/01/20Utilities0.07% - 452
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma
OK OKSSCD 4 07/01/20Financials0.07% - 453
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.07% - 454
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials0.06% - 455
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Financials0.06% - 456
Energy Northwest 5.0% 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.06% - 457
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
FL FLSEDU 5 06/01/20Financials0.06% - 458
Delaware Transn Auth Grnt Anti 5% Sep 01, 2026
DE DESTRN 5 09/01/20Financials0.06% - 459
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.06% - 460
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.06% - 461
Municipal Improvement Corp Of Los Angeles,5,2028-11-01
CA LOSGEN 5 11/01/20Financials0.06% - 462
Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000
WA ENEPWR 5 07/01/20Utilities0.06% - 463
University Wash Univ Revs 5% Apr 01, 2030
WA UWAHGR 5 04/01/20Financials0.06% - 464
University Wash Univ Revs Gen Bds 2024A
WA UWAHGR 5 04/01/20Financials0.06% - 465
Delaware Transportation Authority 5 09/01/2029
DE DESTRN 5 09/01/20Financials0.06% - 466
Michigan Building Authority, 5% 15oct2030, USD
Other0.06% - 467
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn
Other0.06% - 468
State Of Minnesota 5 2030-08-01
Other0.06% - 469
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01
Other0.06% - 470
Montgomery Cnty Md Consolidated Pub Impt Go Bds 5 2026-11-01
MD MON 5 11/01/2026Financials0.06% - 471
Mon 5.000 03/01/31
Other0.06% - 472
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Consumer Discretionary0.06% - 473
Multnomah Cnty Ore Sch Dist No 66/15/2031
Other0.06% - 474
Nebo Utah Sch Dist Go Ref Bldg Bds 2022
UT NEBSCD 5 07/01/20Financials0.06% - 475
Nevada St Ltd Tax Go Cap Impt Bds 2023A
Other0.06% - 476
New Mexico Fin Auth Rev Sub Lien Pub Proj
Other0.06% - 477
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other0.06% - 478
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
Other0.06% - 479
North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029
Other0.06% - 480
Ohio St Go Highway Cap Impt Bds T 03/Oct/2017
Other0.06% - 481
Ohio St Adult Correctional Cap Facs Lease 5 10/01/2029 5 2029-10-01
Other0.06% - 482
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other0.06% - 483
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2028
Other0.06% - 484
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 02/15/2029
Other0.06% - 485
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031
Other0.06% - 486
Delaware St Go Bds 2023A 10/May/2023 01/May/2029
DE DES 5 05/01/2029Financials0.06% - 487
Delaware Transn Auth Grnt Anti 5% Sep 01, 2028
DE DESTRN 5 09/01/20Financials0.06% - 488
Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2028
Other0.06% - 489
District Columbia 4 02/01/2027
DC DIS 4 02/01/2027Industrials0.06% - 490
District Columbia Rev 5% Dec 01, 2027
Other0.06% - 491
District Of Columbia Water & Sewer Authority 5 2029-10-01
Other0.06% - 492
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.06% - 493
Fairfax Cnty Va Wtr Auth Wtr Rev Rev Ref Bds 2017
Other0.06% - 494
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B
FL FLSEDU 5 06/01/20Financials0.06% - 495
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.06% - 496
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2029-10-01
Other0.06% - 497
Gainesville Fl Utilities System Revenue
Other0.06% - 498
Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030
Other0.06% - 499
Harris Cnty Tx Toll Road Revenue 5% 08/15/2027
Other0.06% - 500
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials0.06% - 501
Houston Tex Indpt Sch Dist Ltd Tax Schhouse And
Other0.06% - 502
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029
Other0.06% - 503
Il St 5.50% 1/1/2028
Other0.06% - 504
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials0.06% - 505
University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2027-04-15
Other0.06% - 506
University Of Utah/The 5 08/01/2028
Other0.06% - 507
Univ Of Washington Wa Univ Revenues
WA UWAHGR 5 04/01/20Financials0.06% - 508
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
DC DCTTRN 5 07/15/20Financials0.06% - 509
Washington D C Met Area Tran A 07/15/2030 5
Other0.06% - 510
Washington St Vp Go Bds 2018 A 11/Oct/2017
WA WAS 5 08/01/2030Real Estate0.06% - 511
West Virginia St 5% Jun 01, 2030
Other0.06% - 512
West Virginia St Go St Road Bds 2018 A 07/Jun/2018 5 06/01/2029
Other0.06% - 513
Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020
Other0.06% - 514
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026
Other0.06% - 515
Philadelphia Pa Go Bds 2019B 08/Aug/2019
Other0.06% - 516
Pierce Cnty Wash Sch Dist No 010 Tacoma Unltd Tax
Other0.06% - 517
Portland (City Of), Or 5 03-01-2028
Other0.06% - 518
Sales Tax Securitization Corp Il
Other0.06% - 519
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031
Other0.06% - 520
San Antonio Tex Wtr Rev 5:% 05/15/2030
Other0.06% - 521
South Carolina Transn Infrastructure Bk Rev Rev
Other0.06% - 522
South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 5 2028-10-01
Other0.06% - 523
Spokane Cnty Wash Sch Dist No 081 Spokane Unltd 4 12/01/2029 4 2029-12-01
Other0.06% - 524
Tennessee St Sch Bd Auth Higher Edl Fac Second
Other0.06% - 525
Texas A & M Univ Perm Univ Fd Brd Of Regt Sys Bds
Other0.06% - 526
Texas Pub Fin Auth Lease Rev Ref Bds 2019
Other0.06% - 527
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01
Other0.06% - 528
Texas St Wtr Dev B 5% 08/01/28
Other0.06% - 529
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029
AK AKS 5 08/01/2029Financials0.06% - 530
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B 5 2028-02-15
Other0.06% - 531
Alexandria Va Go Cap Impt Bds 2023 13/Dec/2023
Other0.06% - 532
City Of Austin Water & Wastewater System, Series 2024 5 2029-11-15
Other0.06% - 533
Butler County Ks Unified School District No. 385 Andover Go
Other0.06% - 534
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.06% - 535
Chattanooga Tenn Elec Rev Ref Sys Bds 2025
Other0.06% - 536
Clark County School District, Limited Tax, Series 2018A
Other0.06% - 537
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2018A 5 2030-06-15
Other0.06% - 538
State Of Colorado 5 03/15/2031
Other0.06% - 539
Comal Tex Indpt Sch Dist 5% Feb 15, 2030
TX COMSCD 5 02/15/20Financials0.06% - 540
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 02/15/2031
Other0.06% - 541
Dallas Tex 5% Feb 15, 2028
Other0.06% - 542
City Of Dallas Tx 5.0% 02/15/2031
Other0.06% - 543
Illinois St 5% Jul 01, 2029
IL ILS 5 07/01/2029Financials0.06% - 544
Il Sales Tax 5% 6/15/2030
Other0.06% - 545
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2029 5 2029-06-15
Other0.06% - 546
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials0.06% - 547
Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb
IN INPWTR 5 10/01/20Utilities0.06% - 548
Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030
Other0.06% - 549
Jacksonville Fl Sp 5% 10/01/26
Other0.06% - 550
Jacksonville Fla Spl Rev Ref Bds 2023B 14/Sep/2023
Other0.06% - 551
Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024
Other0.06% - 552
Johnson Cnty Kans 5% Sep 01, 2028
Other0.06% - 553
Kentucky St Ppty & Bldgs Commn Revs Bds
Other0.06% - 554
King County School District 412 Shoreline, Washington, General Obligation Bonds, Refunding & Improve
Other0.06% - 555
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 5 07/01/2027
WA KINUTL 5 07/01/20Financials0.06% - 556
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other0.06% - 557
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials0.06% - 558
Louisiana St 5% Sep 01, 2029
LA LAS 5 09/01/2029Financials0.06% - 559
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities0.06% - 560
Maryland St Dept O 5% 10/01/26
Other0.06% - 561
Massachusetts St Dev Fin Agy Rev Bds 2017 5 2031-04-01
Other0.06% - 562
Mecklenburg Cnty N C 5% Mar 01, 2030
NC MEC 5 03/01/2030Financials0.06% - 563
Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022
NC MEC 5 09/01/2030Financials0.06% - 564
Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01
TN MET 5 07/01/2029Real Estate0.06% - 565
Metropolitan Govt Nashville & 2.38
Other0.06% - 566
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01
DC DISUTL 5 10/01/20Utilities0.05% - 567
Texas Transn Commn Hwy Impt Go Ref Bds 2024
TX TXSTRN 5 04/01/20Financials0.05% - 568
Board Of Regents Of The University Of Texas System, Series 2014, Rb 5 2026-08-15
TX UNIHGR 5 08/15/20Financials0.05% - 569
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Consumer Discretionary0.05% - 570
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Financials0.05% - 571
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities0.05% - 572
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials0.05% - 573
Texas Tech Univ Revs 5% Feb 15, 2030
TX TXSHGR 5 02/15/20Consumer Discretionary0.05% - 574
Texas Tech Univ Revs 5%
TX TXSHGR 5 02/15/20Consumer Discretionary0.05% - 575
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials0.05% - 576
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.05% - 577
Texas Tech Univ Revs 5% Feb 15, 2029
TX TXSHGR 5 02/15/20Consumer Discretionary0.05% - 578
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.05% - 579
University Tex 5% 08/26
TX UNIHGR 5 08/15/20Financials0.05% - 580
Wisconsin St Go Ref Bds 2017 1 12/Jul/2017
WI WIS 5 11/01/2027Financials0.05% - 581
Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029
GA ATLUTL 5.75 11/01Financials0.05% - 582
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities0.05% - 583
District Columbia Wtr & Swr Au 5% Oct 01, 2026
DC DISUTL 5 10/01/20Utilities0.05% - 584
Dallas Area Rapid Transit 5.25 12/01/2029
TX DALTRN 5.25 12/01Financials0.05% - 585
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials0.05% - 586
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.05% - 587
Indiana Finance Authority, Series 2017C
IN INSGEN 5 02/01/20Financials0.05% - 588
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.05% - 589
Jefferson Cnty Ala Ltd Oblig Ref Wts 2017
Other0.05% - 590
Jefferson County School District R-1
Other0.05% - 591
Kentucky St Tpk Auth Economic 5 07/01/2030
Other0.05% - 592
King Cnty Wash Ltd Tax Go Ref Bds 2017 25/Oct/2017 5 07/01/2027
Other0.05% - 593
King Cnty Wa Sch Dist #401 Hig Regd B/e Sch Bd 5.00000000
Other0.05% - 594
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other0.05% - 595
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021
Other0.05% - 596
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C
Other0.05% - 597
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 06/01/2031
Other0.05% - 598
Los Angeles Ca Dept O 5 2029-07-01
Other0.05% - 599
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031
Other0.05% - 600
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5
Other0.05% - 601
Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2031
Other0.05% - 602
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01
GA MAIUTL 06/01/2053Utilities0.05% - 603
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5 07/01/2030
Other0.05% - 604
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb
Other0.05% - 605
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds
Other0.05% - 606
Dallas Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.05% - 607
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other0.05% - 608
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials0.05% - 609
Denton Tex Util 5% 12/28 5 2028-12-31
Other0.05% - 610
District Columbia Income Tax R 5% May 01, 2029
Other0.05% - 611
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2030
DC DISUTL 5 10/01/20Utilities0.05% - 612
Energy Northwest 5% 07/27
Other0.05% - 613
Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5% 06/01/2029 5 2029-06-01
Other0.05% - 614
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C 5 2027-06-01
Other0.05% - 615
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2027 5 2027-06-01
Other0.05% - 616
Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01
Other0.05% - 617
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01
Other0.05% - 618
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 2029-08-15
Other0.05% - 619
Frisco Independent School District, Collin And Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B
Other0.05% - 620
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
Other0.05% - 621
Harris Cnty Tex 5% 08/29 5 2029-08-31
Other0.05% - 622
State Of Hawaii 5 05/01/2027
HI HIS 5 05/01/2027Financials0.05% - 623
Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5%
HI HIS 5 05/01/2028Financials0.05% - 624
Hawaii St Go Bds Fk 24/May/2017 01/May/2029 4%
Other0.05% - 625
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5%
Other0.05% - 626
Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2029-02-15
Other0.05% - 627
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D
Other0.05% - 628
Houston Tex Util Sys Rev Comb Ref Bds 2018 D
Other0.05% - 629
Houston Tex Util Sys Rev Comb First Lien Ref Bds
Other0.05% - 630
Houston Tx Utility Sys Revenue Regd N/C B/E 5.00000000
Other0.05% - 631
Houston Tex Util Sys Rev 5 11/15/2030
Other0.05% - 632
Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024
Other0.05% - 633
Idaho Hsg & Fin Assn 5% Jul 15, 2029
ID IDSHSG 5 07/15/20Financials0.05% - 634
Illinois Finance Authority, Series 2020 5 2027-07-01
Other0.05% - 635
Illinois St
IL ILS 5 10/01/2027Financials0.05% - 636
State Of Illinois Illinois St 5 2029-10-01
Other0.05% - 637
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.05% - 638
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities0.05% - 639
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.05% - 640
Michigan St Go Environmental Prog Bds 2018
MI MIS 3 05/01/2030Financials0.05% - 641
Minnesota St 5 08/01/2030
MN MNS 5 08/01/2030Financials0.05% - 642
Mississippi Gaming Tax Revenue
Other0.05% - 643
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rev Bds
Other0.05% - 644
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials0.05% - 645
New Jersey Economic Development Authority 5 06/15/2029
Other0.05% - 646
New Mexico St 7 03/01/2030
Other0.05% - 647
New York St Dorm Auth St Pers 53/15/2031
Other0.05% - 648
North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01
Other0.05% - 649
Ohio St 5% Jun 15, 2027
OH OHS 5 06/15/2027Financials0.05% - 650
Ohio St Univ Gen Rcpts 5:% 12/01/2030
Other0.05% - 651
Oklahoma St Univ 20a 5.0% 09-01-28
Other0.05% - 652
Oklahoma St Univ Agricultural Mechanical Rev Gen
Other0.05% - 653
Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5
Other0.05% - 654
Alabama St Corrections Instn Fin Auth Rev Bds 2022 5 07/01/2028 5 2028-07-01
Other0.05% - 655
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030
Other0.05% - 656
Aldine Tex Indpt Sch Dist 5% Feb 15, 2027
Other0.05% - 657
Alvin Tex Indpt Sch Dist Unltd Tax Ref Bds 2026
Other0.05% - 658
Arlington Independent School District/Tx 5 02/15/2031
Other0.05% - 659
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials0.05% - 660
Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028
GA ATLUTL 5.75 11/01Financials0.05% - 661
Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 0 1900-01-00
Other0.05% - 662
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020 5 08/01/2029 5 2029-08-01
Other0.05% - 663
Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds
Other0.05% - 664
Austin Tex Wtr & Wastewater Sy 5:% 11/15/2030
Other0.05% - 665
Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A
Other0.05% - 666
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.05% - 667
Charlotte N C Go Ref Bds 2019 A 15/Aug/2019
Other0.05% - 668
Chicago Ill Wastewater Transmission Rev Ref Bds B
Other0.05% - 669
Clark Cnty Nev Arpt Rev 5% Jul 01, 2028
Other0.05% - 670
Clark Cnty Nev Hwy Impt Rev Ref Bds 2024
Other0.05% - 671
Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030
CO CBTTRN 5 12/01/20Financials0.05% - 672
Colorado Springs Colo Utils Rev Sys Ref Bds A-1 11/15/2029
Other0.05% - 673
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials0.05% - 674
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials0.05% - 675
County Of Cook Il 5 2026-11-15
IL COO 5 11/15/2026Financials0.05% - 676
Cypress-Fairbanks Independent School District 5 02/15/2031
Other0.05% - 677
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2031
Other0.05% - 678
City Of Dallas Tx 5% 02/15/2031
Other0.05% - 679
City Of Dallas Tx 5 02/15/2030
Other0.05% - 680
Dallas Area Rapid Transit 5.25 12/01/2030
TX DALTRN 5.25 12/01Financials0.05% - 681
University Tex Univ Revs Fing Sys Bds 2024A 5 08/15/2026 5 2026-08-15
TX UNIHGR 5 08/15/20Financials0.05% - 682
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary0.05% - 683
Unihgr 5.000 08/01/30
Other0.05% - 684
Utah Transit Authority, Sales Tax 06/15/2029
UT UTSTRN 5.25 06/15Industrials0.05% - 685
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01
Other0.05% - 686
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027
Other0.05% - 687
Wa St-Ser R-2023B-Ref 01/07/2030
WA WAS 5 07/01/2030Financials0.05% - 688
State Of Washington 5% 02/01/2031
Other0.05% - 689
Washington Subn San Dist Md Consolidated Pub Impt 5 2027-06-15
Other0.05% - 690
West Virginia St 5% Jun 01, 2028
Other0.05% - 691
West Virginia St 5% Jun 01, 2028
WV WVS 5 06/01/2028Financials0.05% - 692
Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031
Other0.05% - 693
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials0.05% - 694
Wyascd 4.125 09/01/37
KS WYASCD 4.12 09/01Consumer Discretionary0.05% - 695
Sales Tax Securitization Corp 5 01/01/2029
Other0.05% - 696
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2030 2030-12-01
Other0.05% - 697
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030
Other0.05% - 698
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027
Other0.05% - 699
Pennsylvania St Univ Ref Bds B 16/Jun/2016
Other0.05% - 700
Philadelphia Pa Go Ref Bds 2025 C 18/Jun/2025
PA PHI 5 08/01/2027Industrials0.05% - 701
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2029
Other0.05% - 702
Pittsburgh & Alleghen 5 2/1/2031
Other0.05% - 703
Prince Georges Cnty Md 5% Jul 15, 2030
Other0.05% - 704
Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A
FL REEGEN 5 06/01/20Real Estate0.05% - 705
St Louis Airport Natl 5.5% 07-01-27
Other0.05% - 706
Sales Tax Securitization Corp Ill Bds 2017 A
Other0.05% - 707
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials0.05% - 708
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01
TX SAN 5 08/01/2028Financials0.05% - 709
San Antonio Tex Sys Ref Bds 2019
Other0.05% - 710
San Antonio Tex Elec & Gas Rev Ref Bds 2025B
Other0.05% - 711
San Diego Unified School District/Ca 5 2029-07-01
CA SDGEDU 5 07/01/20Consumer Discretionary0.05% - 712
South Carolina (State Of) Transportation Infrastructure Bank
SC SCSTRN 5 10/01/20Financials0.05% - 713
Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg 5 2031-02-01
Other0.05% - 714
Springfield Mo Pub Util Rev Ref Bds 2025
Other0.05% - 715
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030
Other0.05% - 716
Texas Tech Univ Revs 5% Feb 15, 2029
TX TXSHGR 5 02/15/20Consumer Discretionary0.05% - 717
Texas Transportation Commission 5 04/01/2028
TX TXSTRN 5 04/01/20Financials0.05% - 718
Texas Transportation Commission 5 2031-04-01
TX TXSTRN 5 04/01/20Financials0.05% - 719
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 2029-07-01
Other0.05% - 720
University Of Colorado
Other0.05% - 721
University Colo Enterprise Sys Rev Bds 2025 C-2
Other0.05% - 722
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Financials0.04% - 723
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials0.04% - 724
Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B
CA LOSSCD 5 07/01/20Financials0.04% - 725
South Carolina St Pub Svcs Aut 5% Dec 01, 2027
SC SCSUTL 5 12/01/20Utilities0.04% - 726
Kentucky Turnpike Authority 5 2029-07-01
KY KYSTRN 5 07/01/20Financials0.04% - 727
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials0.04% - 728
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027
IL GCHWTR 5 12/01/20Utilities0.04% - 729
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
WI WIS 5 05/01/2028Financials0.04% - 730
State of Wisconsin 5 11/01/2028
WI WIS 5 11/01/2028Financials0.04% - 731
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
IL GCHWTR 5 12/01/20Utilities0.04% - 732
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025
CO DENSCD 5 12/01/20Financials0.04% - 733
Disgen 5.000 10/01/29
DC DISGEN 5 10/01/20Financials0.04% - 734
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities0.04% - 735
Pennsylvania Turnpike Commission Revenue
Other0.04% - 736
Philadelphia Pa 5% 08/27 5 2027-08-31
Other0.04% - 737
Philadelphia Pa Go Bds 2021 A 11/Aug/2021 5 2027-05-01
Other0.04% - 738
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028
Other0.04% - 739
Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A
Other0.04% - 740
Public Pwr Generation Agy Neb 5% Jan 01, 2030
NE PUBPWR 5 01/01/20Utilities0.04% - 741
San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030
Other0.04% - 742
San Antonio Tex Wtr Rev 5% May 15, 2027
Other0.04% - 743
Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A
Other0.04% - 744
Seattle Wash Ltd Tax Go Impt Ref Bds 2022A
Other0.04% - 745
Seattle Wash Drain Wastewater Rev Ref Sys Impt 5 09/01/2027 5 2027-09-01
Other0.04% - 746
Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B 5 2031-04-01
Other0.04% - 747
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities0.04% - 748
Southeastern Pa 5% 06/29 5 2029-06-30
Other0.04% - 749
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2029
Other0.04% - 750
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2029
Other0.04% - 751
Texas A & M Univ Rev Sys Fing Bds 2025 A
Other0.04% - 752
Texas Water Development Board 5 08/01/2029
Other0.04% - 753
Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 5% 10/15/2028 5 2028-10-15
Other0.04% - 754
Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15
Other0.04% - 755
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15
Other0.04% - 756
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2029-03-01
Other0.04% - 757
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2031-03-01
Other0.04% - 758
Triborough Bridge & Tunnel Authority
Other0.04% - 759
Triborough Brdg & Tunl Auth N Y Revs Mta Gen Ref
Other0.04% - 760
University Ala Gen Rev Bds 2019 A 19/Sep/2019
Other0.04% - 761
University Calif Revs Gen Rev Bds 2017Av 5 2030-05-15
Other0.04% - 762
Metropolitan Transportation Authority 5 2030-11-15
Other0.04% - 763
Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B
Other0.04% - 764
Midland Tex Indpt Sch Dist 5% Feb 15, 2029
TX MIDSCD 5 02/15/20Financials0.04% - 765
Minnesota St Mns 08/28 Fixed 5
Other0.04% - 766
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials0.04% - 767
Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15
Other0.04% - 768
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.04% - 769
New Jersey Economic Dev Auth Rev Sch Facs Constr 5 2030-06-15
Other0.04% - 770
New Mexico St Cap Projs Go Bds 2025 20/Jun/2025 5 03/01/2029 5 2029-03-01
NM NMS 5 03/01/2029Financials0.04% - 771
New York N Y Go Bds 2018 -1 03/Oct/2017
Other0.04% - 772
New York N Y City Transitional Fin Auth Rev Future 5 2027-05-01
Other0.04% - 773
North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030
Other0.04% - 774
Borough Of North Slope Ak 5 06/30/2027
Other0.04% - 775
Nthscd 5.000 12/01/28
WA NTHSCD 5 12/01/20Financials0.04% - 776
Ohio St Com Sch Go Bds 2019 A 10/Sep/2019
Other0.04% - 777
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.04% - 778
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 02/01/2031
Other0.04% - 779
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
Other0.04% - 780
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2028
Other0.04% - 781
Pearland Independent School District 5 02/15/2031
Other0.04% - 782
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.04% - 783
Illinois State, Sales Tax Revenue Bonds, First Series 2002
Other0.04% - 784
Illinois St Sales Tax Rev Build Jr Oblig Bds 2021
Other0.04% - 785
Illinois St Sales Tax Revenue 5% Jun 15, 2028
Other0.04% - 786
Illinois-St-Rev-A 5 2029-06-15
Other0.04% - 787
Indiana Municipal Power Agency Revenue
Other0.04% - 788
Indianapolis Ind Wtr Sys Rev First Lien Ref Bds 5 10/01/2029
Other0.04% - 789
Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A 5 08/01/2027
Other0.04% - 790
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other0.04% - 791
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials0.04% - 792
County Of King Wa 0.05 01/01/2030
Other0.04% - 793
Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other0.04% - 794
Knoxville Tenn Waste Wtr Sys R 5 04/01/2030
Other0.04% - 795
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 2027-06-01
Other0.04% - 796
Los Angeles Calif Mun Impt Cor 5 11/01/2030
Other0.04% - 797
Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5
CA LOSSCD 5 07/01/20Financials0.04% - 798
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Financials0.04% - 799
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
Other0.04% - 800
Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15
Other0.04% - 801
Madison Wis Go Prom Nts 2025 D 10/Sep/2025
Other0.04% - 802
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.04% - 803
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%
ME MES 5 06/01/2027Financials0.04% - 804
Maryland (State Of) Transportation Authority
Other0.04% - 805
Massachusetts St Go Bds 2018 E 05/Sep/2018
Other0.04% - 806
County Of Mecklenburg, Series 2019 5 2029-03-01
Other0.04% - 807
Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01
GA METTRN 5 07/01/20Financials0.04% - 808
Metropolitan Government of Nashville & Davidson County TN 5 2030-07-01
TN MET 5 07/01/2030Real Estate0.04% - 809
Metropolitan Govt Nashville & Davidson Cnty Tenn 4 2029-01-01
Other0.04% - 810
Metropolitan Govt Nashville & 5% Jan 01, 2028
TN MET 5 01/01/2028Financials0.04% - 811
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other0.04% - 812
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2030 5%
Other0.04% - 813
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials0.04% - 814
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials0.04% - 815
District Columbia Income Tax Rev Secd Bds 2019A 5 2030-03-01
DC DISGEN 5 03/01/20Financials0.04% - 816
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.04% - 817
Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019
Other0.04% - 818
Florida St Dept Transn Fing Corp Rev Bds 2018 5 07/01/2030 5 2030-07-01
Other0.04% - 819
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials0.04% - 820
Georgia St Go Ref Bds 2017 C 18/Jul/2017
GA GAS 5 07/01/2029Financials0.04% - 821
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019
GA GWIUTL 5 08/01/20Utilities0.04% - 822
Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018
Other0.04% - 823
Harris County-Houston Sports Authority 5 2027-11-15
TX HARGEN 5 11/15/20Financials0.04% - 824
Harris Cnty Tex 5% Oct 01, 2028
Other0.04% - 825
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2029
Other0.04% - 826
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028
Other0.04% - 827
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other0.04% - 828
Illinois Municipal Electric Agency 5 02/01/2031
IL ILSPWR 5 02/01/20Utilities0.04% - 829
Illinois (state Of), Series 2006, Go Bonds
Other0.04% - 830
State Of Illinois 0.05 11/01/2030
IL ILS 5 11/01/2030Financials0.04% - 831
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.04% - 832
University Tex Perm Univ Fd Sys Bds 2022A
TX UNIHGR 5 07/01/20Financials0.04% - 833
University Tex Univ Revs Rev Fin Sys Ref Bds 2016
Other0.04% - 834
Board Of Regents Of The University Of Texas System 5 08/15/2029
Other0.04% - 835
Utah St Go Bds 2019 05/Feb/2019 01/Jul/2030 5%
Other0.04% - 836
Wake Cnty N C Ltd Oblig 5% Mar 01, 2028
Other0.04% - 837
County Of Wake Nc 0.05 03/01/2030
Other0.04% - 838
State Of Washington 0.05 02/01/2031
Other0.04% - 839
Washington St Var Purp Go Ref Bds R-2022A
Other0.04% - 840
State Of Wisconsin 5 2028-11-01
WI WIS 5 11/01/2028Financials0.04% - 841
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials0.04% - 842
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2027
Other0.04% - 843
Ohio St Univ Gen Rcpts 5% Dec 01, 2027
Other0.04% - 844
Aiken Cnty S C Cons Sch Dist Gen Oblig Bds 2026A
Other0.04% - 845
Alabama Highway Authority 5 09/01/2027
Other0.04% - 846
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 2031-02-15
Other0.04% - 847
American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)
Other0.04% - 848
American Mun Pwr Ohio Inc Rev Ref Bds 2020A
Other0.04% - 849
Anaheim Ca Public Financing Authority Lease Revenue
Other0.04% - 850
Anne Arundel Cnty Md Go Consolidated Ref Bds 2021
Other0.04% - 851
Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds
Other0.04% - 852
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028
Other0.04% - 853
Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 09/01/2029 2029-09-01
Other0.04% - 854
City Of Austin Tx Electric Utility Revenue 5 2028-11-15
Other0.04% - 855
Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00
Other0.04% - 856
University of Delaware 5 11/01/2029
Other0.04% - 857
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 5 2028-09-01
Other0.04% - 858
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029
Other0.04% - 859
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020
Other0.04% - 860
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities0.04% - 861
Chicago-D-Ref-Rev 5 1/28
Other0.04% - 862
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017
Other0.04% - 863
County Of Clark Department Of Aviation 0.05 07/01/2030
Other0.04% - 864
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15
Other0.04% - 865
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B
Other0.04% - 866
Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018
Other0.04% - 867
Comal Tex Indpt Sch Dist Unltd Tax Ref Bds 2020
Other0.04% - 868
Connecticut (State of), Series 2017 A, GO Bonds
CT CTS 5 04/15/2027Financials0.04% - 869
State of Connecticut
CT CTS 5 04/15/2027Financials0.04% - 870
Connecticut St Go Ref Bds 2021 D 03/Aug/2021
Other0.04% - 871
Connecticut St Spl Tax Oblig R 5:% 11/01/2030
Other0.04% - 872
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials0.04% - 873
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 2031-02-15
Other0.04% - 874
Cook Cnty Ill 5% Nov 15, 2027
IL COO 5 11/15/2027Industrials0.04% - 875
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials0.04% - 876
Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01
Other0.04% - 877
Ohio Water Development Authority 5 06/01/2029
OH OHSPOL 5 06/01/20Financials0.03% - 878
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials0.03% - 879
New York N Y City Transitional Fin Auth Rev Future 5 2029-11-01
NY NYCGEN 5 11/01/20Financials0.03% - 880
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials0.03% - 881
Nevada St Hwy Impt Rev 5% Dec 01, 2030
NV NVSTRN 5 12/01/20Financials0.03% - 882
Dallas Tx Dal 02/29 Fixed 5
TX DAL 5 02/15/2029Financials0.03% - 883
Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15
TX DAL 5 02/15/2029Financials0.03% - 884
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials0.03% - 885
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A
TX DALSCD 5 02/15/20Financials0.03% - 886
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials0.03% - 887
City & County Of Honolulu Hi 5 2028-03-01
HI HON 5 03/01/2028Industrials0.03% - 888
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials0.03% - 889
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029
OH OHSPOL 5 06/01/20Financials0.03% - 890
Nvstrn 5.000 12/01/30
NV NVSTRN 5 12/01/20Financials0.03% - 891
Texas Water Development Board 5.0 15-April-2029
TX TXSWTR 5 04/15/20Financials0.03% - 892
Atlanta, Georgia (City Of 5.00% 2030-12-01
Other0.03% - 893
Austin Tex Elec Util Sys Rev Ref Impt Bds 2023 5 2029-11-15
Other0.03% - 894
Baltimore Cnty 5% 02/31
Other0.03% - 895
Bay Area Toll Auth Calif Toll Brdg Rev Subordinate
Other0.03% - 896
Black Belt Energy Gas Dist 5 11/01/2030
Other0.03% - 897
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other0.03% - 898
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials0.03% - 899
State Of California 4 11/01/2030
Other0.03% - 900
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials0.03% - 901
Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds
Other0.03% - 902
Chicago Ill O Hare Intl Arpt R 2.52
Other0.03% - 903
Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031
Other0.03% - 904
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds
Other0.03% - 905
Clark Cnty Nev Go Ltd Tax Flood Ctl Ref Bds 2025
Other0.03% - 906
Clear Creek Tex Indpt Sch Dist Unltd Tax Ref Bds
TX CLESCD 5 02/15/20Financials0.03% - 907
Colorado Springs Colo Utils Rev Bds 2018A-1
Other0.03% - 908
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 2030-01-01
Other0.03% - 909
Connecticut St Go Bds 2018 A 11/Apr/2018
Other0.03% - 910
State Of Connecticut 5 03/15/2031
Other0.03% - 911
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials0.03% - 912
Connecticut St Revolving Fd Gen Rev Rev Bds A
Other0.03% - 913
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other0.03% - 914
Curators Of The University Of Missouri/The 5 11/01/2027
Other0.03% - 915
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other0.03% - 916
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials0.03% - 917
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 5 2031-02-15
Other0.03% - 918
Dallas County Utility & Reclamation District
TX DALUTL 5 02/15/20Utilities0.03% - 919
Dallas-fort Worth Tx
Other0.03% - 920
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials0.03% - 921
State Of Illinois, Series May 2023 B 05/01/2029
IL ILS 5 05/01/2029Financials0.03% - 922
Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027
Other0.03% - 923
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.03% - 924
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other0.03% - 925
Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031
KY KYSFAC 5 06/01/20Financials0.03% - 926
Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018
Other0.03% - 927
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
Other0.03% - 928
Los Angeles Department Of Water & Power, Series 2018D 5 2029-07-01
Other0.03% - 929
Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0
LA LASFAC 5 08/15/20Financials0.03% - 930
Louisiana St 5% May 01, 2031
Other0.03% - 931
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15
Other0.03% - 932
Maricopa County Special Health Care District 5 07/01/2029
Other0.03% - 933
State Of Maryland 5 03-15-2029
MD MDS 5 03/15/2029Financials0.03% - 934
Maryland St Loc Facs Ln Go Ref Bds Second Ser
MD MDS 4 03/01/2029Financials0.03% - 935
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Industrials0.03% - 936
Maryland St Dept Transn Cons Transn Bds 2018 05/01/2028 2028-05-01
Other0.03% - 937
Maryland St Dept Transn Cons Transn Bds 2020
Other0.03% - 938
Maryland Stadium Authority 5 03/01/2031
Other0.03% - 939
Maryland State Transportation Authority 5.0% 07/01/2030
Other0.03% - 940
Massachusetts St Go Ref Bds 2019 C 12/Jun/2019
MA MAS 5 05/01/2027Financials0.03% - 941
Met Govt Tn Ele 5% 5/15/2029
TN METPWR 5 05/15/20Financials0.03% - 942
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials0.03% - 943
Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006b
PA PASEDU 5 06/01/20Financials0.03% - 944
Pennsylvania St Tpk Commn Tpk Rev Bds 2018 A-2
Other0.03% - 945
Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5
Other0.03% - 946
Port Houston Auth Tex Harris C 5% Oct 01, 2029
Other0.03% - 947
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2030
Other0.03% - 948
Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 2028-12-15
Other0.03% - 949
City Of St Louis Mo Airport Revenue 5.5 2030-07-01
MO STLAPT 5.5 07/01/Financials0.03% - 950
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials0.03% - 951
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029
Other0.03% - 952
Scago Edl Facs Corp For Picken 5% Dec 01, 2029
Other0.03% - 953
City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2031
WA SEAPWR 5 03/01/20Utilities0.03% - 954
Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030
Other0.03% - 955
Texas Pub Fin Auth Lease Rev Ref Bds 2019 02/01/2029
Other0.03% - 956
Texas St Univ Sys Fing Rev Ref Bds 2026A
Other0.03% - 957
Texas Tech Univ Revs Fing Sys Ref Impt Bds 2025 A
Other0.03% - 958
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.03% - 959
Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029
Other0.03% - 960
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials0.03% - 961
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials0.03% - 962
University Ala Gen Rev 5% Jul 01, 2028
Other0.03% - 963
University Calif Revs Ltd Proj Bds 2017M
Other0.03% - 964
University Colo Enterprise Sys Rev Bds 2025B
CO UCOHGR 5 06/01/20Financials0.03% - 965
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 2029-07-01
Other0.03% - 966
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Financials0.03% - 967
Missouri Highway & Transportation Commission 5.0% 05/01/2031
MO MOSTRN 5 05/01/20Financials0.03% - 968
Nebraska Pub Pwr Dist Rev Gen Bds 2021 C
Other0.03% - 969
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials0.03% - 970
New Mexico St Cap Projs Go Bds 2023 27/Apr/2023
NM NMS 5.5 03/01/202Financials0.03% - 971
New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01
Other0.03% - 972
City Of New York Ny 5 2031-03-01
NY NYC 5 03/01/2031Industrials0.03% - 973
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials0.03% - 974
New York State Dormitory Authority 5.0% 03/15/2031
NY NYSGEN 5 03/15/20Financials0.03% - 975
NEW YORK ST DORM 5% 03/31
Other0.03% - 976
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials0.03% - 977
North Carolina St Grant Antic Rev Veh Ref Bds 2025
Other0.03% - 978
North Carolina (State Of) 5 05-01-2027
Other0.03% - 979
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031
Other0.03% - 980
State Of Ohio,5,2030-11-01
OH OHS 5 11/01/2030Financials0.03% - 981
Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15
Other0.03% - 982
Oh Wtr Dev A 5% 6/1/2027
OH OHSPOL 5 06/01/20Financials0.03% - 983
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030
Other0.03% - 984
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01
Other0.03% - 985
Oklahoma St Mun 5% 01/27
Other0.03% - 986
Oregon State Lottery 5 04/01/2031
Other0.03% - 987
Adams 12 Five Star Schools 5.0% 12/15/2028
Other0.03% - 988
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other0.03% - 989
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B
TX DALSCD 5 02/15/20Financials0.03% - 990
Delaware St Go Bds 2024A 15/May/2024 01/May/2031
Other0.03% - 991
Delaware Transportation Authority 5 09/01/2030
Other0.03% - 992
Denton Independent School District 5.0% 08/15/2030
Other0.03% - 993
Denver Colo City & Cnty 2.44
Other0.03% - 994
Deschutes Cnty Ore Administrative Sch Dist No 1 Go
Other0.03% - 995
Dripping Springs Tex Indpt Sch Dist Unltd Tax Bldg
Other0.03% - 996
East Baton Rouge La Sew Commn 5% Feb 01, 2031
Other0.03% - 997
Fort Worth Tex Wtr & Swr Rev Sys Ref Impt Bds 2021
Other0.03% - 998
Georgia St Ports Auth 5 2030-07-01
Other0.03% - 999
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other0.03% - 1000
Greenville County School District 5.0% 12/01/2027
SC GREEDU 5 12/01/20Financials0.03% - 1001
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref
Other0.03% - 1002
Honolulu Hawaii City & Cnty Go Bds 2025 E 5 2031-07-01
Other0.03% - 1003
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials0.03% - 1004
Houston Tx Utility System Revenue
Other0.03% - 1005
How 5.000 02/15/29
MD HOW 5 02/15/2029Financials0.03% - 1006
Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX HUMSCD 5 02/15/20Financials0.03% - 1007
Illinois Finance Authority 5 01/01/2031
Other0.03% - 1008
Permanent University Fund - University Of Texas System 5.0% 07/01/2030
Other0.03% - 1009
Wake Cnty N C Go Pub Impt Bds 2022A 10/Mar/2022
Other0.03% - 1010
County Of Wake Nc 5.00%
Other0.03% - 1011
Washington & Clackamas Cntys Ore Sch Dist No 23 J
Other0.03% - 1012
Dc Met Tran 5% 7/1/2029
DC DCTGEN 5 07/01/20Industrials0.03% - 1013
Washington Multnomah & Yamhillcntys Ore Sch Dist
Other0.03% - 1014
State Of Washington 5 07/01/2027
WA WAS 5 07/01/2027Financials0.03% - 1015
Washington St Var Purp Go Ref Bds R2024A
Other0.03% - 1016
Washington St Mtr Veh Fuel Tax Related Fees Go Ref 5 2031-06-01
Other0.03% - 1017
Washington (State Of) 5 02-01-2031
Other0.03% - 1018
Washington Subn San Dist Md Cons Pub Impt Ref Bds
Other0.03% - 1019
West Virginia St 5 12/01/2030
Other0.03% - 1020
Wisconsin St Wis 11/30 Fixed 5
WI WIS 5 11/01/2030Financials0.03% - 1021
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028
Other0.03% - 1022
Wisconsin St Gen Oblig Ref Bds 2026 1 26/Feb/2026
Other0.03% - 1023
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other0.03% - 1024
Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01
FL DUVEDU 5 07/01/20Financials0.02% - 1025
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials0.02% - 1026
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials0.02% - 1027
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials0.02% - 1028
Idaho State Building Authority 5 06/01/2029
ID IDSFAC 5 06/01/20Financials0.02% - 1029
Alabama St Pub Sch & College A 5% Nov 01, 2028
AL ALSHGR 5 11/01/20Financials0.02% - 1030
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.02% - 1031
University Of North Texas System, Series 2017 A 5% 04/15/2028
TX UNNHGR 5 04/15/20Financials0.02% - 1032
Virginia Comwlth Transn Brd Tr 5% May 15, 2027
VA VASTRN 5 05/15/20Financials0.02% - 1033
Delaware (State Of) Transportation Authority
DE DESTRN 5 07/01/20Financials0.02% - 1034
Harris Cnty Tex 5% 11/29
TX HARTRN 5 11/01/20Industrials0.02% - 1035
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials0.02% - 1036
Plano Tex Indpt Sch Dist 5% Feb 15, 2030
TX PNOSCD 5 02/15/20Consumer Discretionary0.02% - 1037
State Of North Carolina 5 03-01-2029
NC NCSGEN 5 03/01/20Financials0.02% - 1038
Colorado St Cops Cosctf 12/30 Fixed 5
CO COSCTF 5 12/15/20Financials0.02% - 1039
Wisconsin Department of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials0.02% - 1040
Illinois State Toll Highway Authority 5 2027-01-01
IL ILSTRN 5 01/01/20Industrials0.02% - 1041
Ill St Toll 5% 01/01/27
IL ILSTRN 5 01/01/20Industrials0.02% - 1042
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities0.02% - 1043
New Mexico St Severance Tax Bds 2022B 11/Oct/2022
NM NMSGEN 5 07/01/20Financials0.02% - 1044
Mississippi Development Bank 5 2031-01-01
MS MSSDEV 5 01/01/20Financials0.02% - 1045
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials0.02% - 1046
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials0.02% - 1047
Idaho St Bldg Auth-A
ID IDSFAC 5 06/01/20Financials0.02% - 1048
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials0.02% - 1049
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.02% - 1050
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Consumer Discretionary0.02% - 1051
Port Seattle 5% 08/29
WA PTSGEN 5 08/01/20Utilities0.02% - 1052
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials0.02% - 1053
University Calif Revs Gen Rev Bds 2017 Ay
CA UNVHGR 5 05/15/20Consumer Discretionary0.02% - 1054
Texas State University System 5 2031-03-15
TX TXSHGR 5 03/15/20Financials0.02% - 1055
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Industrials0.02% - 1056
Uhthgr 5.000 02/15/28
TX UHTHGR 5 02/15/20Financials0.02% - 1057
Virginia Comwlth Transn Brd Transn Rev 5%
VA VASTRN 5 05/15/20Financials0.02% - 1058
State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01
NM NMSGEN 5 07/01/20Financials0.02% - 1059
Hamilton County Oh Sales Tax Revenue
OH HAMGEN 5 12/01/20Financials0.02% - 1060
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Financials0.02% - 1061
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials0.02% - 1062
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials0.02% - 1063
State Of Wisconsin, Series 2024, Go Bonds 05/01/2029
WI WIS 5 05/01/2029Financials0.02% - 1064
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials0.02% - 1065
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Industrials0.02% - 1066
Ilstrn 5.000 01/01/29
IL ILSTRN 5 01/01/20Industrials0.02% - 1067
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2029
KS KSSTRN 5 09/01/20Financials0.02% - 1068
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials0.02% - 1069
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities0.02% - 1070
New Jersey Tran 5% 6/15/2029 Q
NJ NJSTRN 5 06/15/20Financials0.02% - 1071
City Of New York 5 2030-08-01
NY NYC 5 08/01/2030Financials0.02% - 1072
New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials0.02% - 1073
Sales Tax Securitization Corp 5 2027-01-01
IL STSGEN 5 01/01/20Financials0.02% - 1074
Colorado St Cops 5 2029-12-15
CO COSCTF 5 12/15/20Financials0.02% - 1075
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Industrials0.02% - 1076
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01
IL ILSTRN 5 01/01/20Industrials0.02% - 1077
Illinois State Toll Highway Authority 5 01/01/2028
IL ILSTRN 5 01/01/20Industrials0.02% - 1078
Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5
ID IDSFAC 5 06/01/20Financials0.02% - 1079
Mississippi Development Bank,5,2030-01-01
MS MSSDEV 5 01/01/20Financials0.02% - 1080
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials0.02% - 1081
Empire State Development Corp 5 2031-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1082
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials0.02% - 1083
Oksgen 5.000 07/01/30
OK OKSGEN 5 07/01/20Financials0.02% - 1084
State Of Oregon Department Of Transportation, Series A 5% 11/15/2026
OR ORSTRN 5 11/15/20Financials0.02% - 1085
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials0.02% - 1086
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials0.02% - 1087
Connecticut (State Of) 5 04-15-2029
CT CTS 5 04/15/2029Financials0.02% - 1088
University Ill Univ Revs Auxiliary Facs Sys Bds
IL UNVHGR 5 04/01/20Financials0.02% - 1089
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.02% - 1090
Texas State University System, Series 2024
TX TXSHGR 5 03/15/20Financials0.02% - 1091
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials0.02% - 1092
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Consumer Discretionary0.02% - 1093
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027
NJ NJSTRN 5 06/15/20Financials0.02% - 1094
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials0.02% - 1095
Dasny-E-Unref 5 2031-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 1096
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.02% - 1097
Omaha Public Power District 5.0% 02/01/2029
NE OMAPWR 5 02/01/20Utilities0.02% - 1098
Jea Fl Elec Sys Re 5% 10/01/30
FL JACPWR 5 10/01/20Utilities0.02% - 1099
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities0.02% - 1100
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go
WA KINSCD 5 12/01/20Financials0.02% - 1101
Duval Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025A
FL DUVEDU 5 07/01/20Financials0.02% - 1102
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031
ID IDSFAC 5 06/01/20Financials0.02% - 1103
Chicago O'Hare International Airport 5 2028-01-01
IL CHITRN 5 01/01/20Industrials0.02% - 1104
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities0.02% - 1105
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Industrials0.02% - 1106
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials0.02% - 1107
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.02% - 1108
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.02% - 1109
North Tex Twy 5% 01/29
TX NRTTRN 5 01/01/20Financials0.02% - 1110
Oklahoma Industries Authority 5% 04/01/2028
OK OKSDEV 5 04/01/20Financials0.02% - 1111
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials0.02% - 1112
University North Tex Univ Rev Rev Fin Sys Ref Amd
TX UNNHGR 5 04/15/20Financials0.02% - 1113
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials0.02% - 1114
Unvhgr 5.000 04/01/28
IL UNVHGR 5 04/01/20Financials0.02% - 1115
Unvhgr 5.000 04/01/30
IL UNVHGR 5 04/01/20Financials0.02% - 1116
University Md Sys Auxiliary Fac & Tuit Rev Ref Bds 5 2031-04-01
Other0.02% - 1117
University Mich Univ Revs Gen Bds 2019 A
Other0.02% - 1118
University Neb Facs Corp Rev Prog Bds 2021A 5 2031-07-15
Other0.02% - 1119
University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2031-04-15
Other0.02% - 1120
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials0.02% - 1121
University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 07/01/2028
Other0.02% - 1122
University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 07/01/2030
Other0.02% - 1123
University Tex Perm Univ Fd Sys Bds 2026A
Other0.02% - 1124
Univ Tx 5% 8/15/2029
Other0.02% - 1125
University Tex Univ Revs Fing Sys Ref Bds 2019 A 5 2030-08-15
Other0.02% - 1126
University Wash Univ Revs Gen Ref Bds 2025 A 5 2031-04-01
Other0.02% - 1127
Utah St Telecommun 5% 06/01/31
Other0.02% - 1128
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2029
Other0.02% - 1129
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials0.02% - 1130
County Of Prince George'S Md 5% 07/01/2031
Other0.02% - 1131
Washington & Clackamas Cntys Ore Sch Dist No 23 J 5 2028-06-15
Other0.02% - 1132
Washington Dc Met Area Transit Aut 5% Jul 01, 2028
Other0.02% - 1133
Hillsboro School District No 1J 5 06/15/2027
Other0.02% - 1134
Washington St Was 02/31 Fixed 5
Other0.02% - 1135
Washington St Var Purp Go Bds 2017D 24/Jan/2017 5 2030-02-01
Other0.02% - 1136
Washington St For Issues Dtd P 5% Aug 01, 2028
Other0.02% - 1137
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Financials0.02% - 1138
Washington St Var Purp Go Bds 2025 A 09/Jul/2024
Other0.02% - 1139
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials0.02% - 1140
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Financials0.02% - 1141
Washington St 5% Aug 01, 2030
Other0.02% - 1142
Washington St 5% 08/27
Other0.02% - 1143
West Virginia St 5% Jun 01, 2029
Other0.02% - 1144
State Of Wisconsin 5% 05/01/2029
WI WIS 5 05/01/2029Financials0.02% - 1145
State Of Wisconsin 5 2029-05-01
WI WIS 5 05/01/2029Financials0.02% - 1146
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029
Other0.02% - 1147
Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017 5 2029-07-01
WI WISTRN 5 07/01/20Financials0.02% - 1148
Commonwealth of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials0.02% - 1149
Pennsylvania St First Gen Oblig Bds 2026
Other0.02% - 1150
Pennsylvania St Go Bds First Ser 2020 24/Sep/2020
Other0.02% - 1151
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01
Other0.02% - 1152
Pennsylvania St Tpk Commn Registration Fee Rev Rev
Other0.02% - 1153
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 5 2028-12-01
Other0.02% - 1154
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2
Other0.02% - 1155
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other0.02% - 1156
Philadelphia Pa 5% Feb 01, 2031
PA PHI 5 02/01/2031Industrials0.02% - 1157
Philadelphia Pa Redev Auth Rev Svc Agreement Ref
Other0.02% - 1158
School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028
Other0.02% - 1159
Philadelphia Pa Wtr & Wastewtr Rev Rev Ref Bds
Other0.02% - 1160
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
AZ PHOAPT 5 07/01/20Financials0.02% - 1161
Phoenix Civic Improvement Corp., Series 2017, Ref. Rb
AZ PHOAPT 5 07/01/20Financials0.02% - 1162
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01
Other0.02% - 1163
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Consumer Discretionary0.02% - 1164
Port Auth N Y & N J 5% Dec 01, 2030
NY PORTRN 5 12/01/20Financials0.02% - 1165
Port Auth N Y & N J Consolidated Bds 250
NY PORTRN 5 10/15/20Financials0.02% - 1166
Port Houston Auth Tex Harris Cnty Unltd Tax Ref
TX PRH 5 10/01/2027Industrials0.02% - 1167
Port Authority Of Houston Of Harris County Texas 5 10/01/2030
Other0.02% - 1168
Port Of Seattle, Series 2022A 5 2027-08-01
WA PTSGEN 5 08/01/20Utilities0.02% - 1169
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2027
Other0.02% - 1170
Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B
OR PORUTL 5 06/01/20Utilities0.02% - 1171
Rhode Island St Comm Corp Rev 5% May 15, 2029
Other0.02% - 1172
Rosemountapple Valleyeagan Independent School District No 196 0.05 02/01/2031
Other0.02% - 1173
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.02% - 1174
Sales Tax Securitization Corp Il
Other0.02% - 1175
Sales Tax Securitization Corp Ill Second Lien
IL STSGEN 5 01/01/20Financials0.02% - 1176
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
Other0.02% - 1177
City Of San Antonio Tx 0.05 08/01/2029
Other0.02% - 1178
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029
TX SANUTL 5 02/01/20Utilities0.02% - 1179
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2030
Other0.02% - 1180
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01
Other0.02% - 1181
San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref
Other0.02% - 1182
San Francisco Calif Bay Area Rapid Tran Dist
Other0.02% - 1183
Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
FL SAREDU 5 07/01/20Consumer Discretionary0.02% - 1184
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities0.02% - 1185
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031
Other0.02% - 1186
South Florida Water Management District
Other0.02% - 1187
Southeastern Pa 5% 06/27 5 2027-06-30
Other0.02% - 1188
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other0.02% - 1189
Southern Calif Pub Pwr Auth Southn Transmission 5 2029-07-01
Other0.02% - 1190
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2028
Other0.02% - 1191
Texas A & M Univ Rev Fing Sys Bds 2017E
Other0.02% - 1192
Texas A&M University, Series 2024A 5 2028-05-15
TX TAMHGR 5 05/15/20Financials0.02% - 1193
Texas Tx 5% 2/1/2031 0.05 2031-02-01
Other0.02% - 1194
Texas St Univ Sys Fing Rev 5% Mar 15, 2031
TX TXSHGR 5 03/15/20Financials0.02% - 1195
Texas State University System 0.05 03/15/2027
TX TXSHGR 5 03/15/20Financials0.02% - 1196
Texas Transn Commn5% 04/01/2030
Other0.02% - 1197
Texas Transn Commn Gen Oblig Ref Bds 2026
Other0.02% - 1198
Txstrn 5.000 04/01/30 5 2030-04-01
Other0.02% - 1199
State Water Implementation Revenue Fund For Texas 5.0% 10-15-30 5 2030-10-15
Other0.02% - 1200
Tomball Independent School District,5,2031-02-15
Other0.02% - 1201
Triborough Bridge & Tunnel Authority 5% 11/15/2030
Other0.02% - 1202
Truckee Meadows Nv Water Authority Water Revenue
Other0.02% - 1203
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Consumer Discretionary0.02% - 1204
University Calif Revs Gen Bds * 05/Jun/2018
CA UNVHGR 4 05/15/20Financials0.02% - 1205
University Colo Enterprise Sys Rev Ref Bds 2023A
Other0.02% - 1206
University Conn Bds 2018 A 03/May/2018 15/Apr/2030
Other0.02% - 1207
Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15
Other0.02% - 1208
Alaska St-A-Ref 5 08/01/2030
Other0.02% - 1209
Anaheim Calif Redev Agy Successor Agy Tax
Other0.02% - 1210
Arapahoe Cnty Colo Sch Dist No 006 Littleton Go
Other0.02% - 1211
Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb
Other0.02% - 1212
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5
GA ATLUTL 5 11/01/20Utilities0.02% - 1213
Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C
Other0.02% - 1214
Atlanta Ga Wtr Wastewtr Rev Ref Bds 2018 C 11/01/2032
Other0.02% - 1215
Atlanta Ga Water & Wastewater Revenue
Other0.02% - 1216
Austin Tx 5.0% 01/Sep/2028 5 2028-09-01
Other0.02% - 1217
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023
TX AUS 5 09/01/2028Financials0.02% - 1218
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 5 2030-09-01
Other0.02% - 1219
Austin Tex Indpt 5% 08/29 5 2029-08-31
Other0.02% - 1220
Austin Tex Indpt Sch Dist 2.71
Other0.02% - 1221
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029
Other0.02% - 1222
Bexar Cnty Tex Hosp Dist Ltd Tax Ref Bds 2019
Other0.02% - 1223
County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028
Other0.02% - 1224
California St Pub Wks Brd Lease Rev Bds D
Other0.02% - 1225
California St Public 5 2030-05-01
Other0.02% - 1226
California St Pub Wks Brd Lease Rev Bds 2021 B 5 2031-05-01
Other0.02% - 1227
California State Public Works Board 5 2028-09-01
CA CASFAC 5 09/01/20Financials0.02% - 1228
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials0.02% - 1229
California St Univ Rev Systemwide Revenue Bonds
CA CASHGR 5 11/01/20Financials0.02% - 1230
Canedu 3.000 09/01/29
OK CANEDU 3 09/01/20Industrials0.02% - 1231
Chicago O'Hare International Airport 5 2030-01-01
IL CHITRN 5 01/01/20Industrials0.02% - 1232
Chicago Il O'hare Internationa Chicago O'hare International Airport Gen-senior Lien-ser B
Other0.02% - 1233
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials0.02% - 1234
Chicago Illinois Water Re 5 10/31/2026
Other0.02% - 1235
Chicago Il Wtrwks 5% 11/01/28
Other0.02% - 1236
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials0.02% - 1237
Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019 5 2027-07-01
Other0.02% - 1238
County Of Clark Department Of Aviation 0.05 07/01/2029
Other0.02% - 1239
Clatrn 5.000 07/01/28
NV CLATRN 5 07/01/20Financials0.02% - 1240
Clark County Nv Mccarran Air 5 07/01/2027
Other0.02% - 1241
Clnhgr 5.000 08/15/29
Other0.02% - 1242
Colorado Springs Colo Utils Rev Sys Bds 2023 B
Other0.02% - 1243
Colorado Springs Colo Utils Rev Sys Bds 2025 B 11/15/2027
Other0.02% - 1244
Colorado Springs Colo Utils Rev Sys Bds 2020 C
Other0.02% - 1245
Colorado St Bldg Excellent Schs Today Ctfs Partn
Other0.02% - 1246
Colorado St Ctfs Partn 5% Dec 15, 2028
CO COSCTF 5 12/15/20Financials0.02% - 1247
Columbus Ohio Bds 2021 A 17/Feb/2021 01/Apr/2029
Other0.02% - 1248
Columbus Ohio 5% 04/01/2031
Other0.02% - 1249
Columbus Ohio Various Purp Ultd Tax Bds 2017A
Other0.02% - 1250
City Of Columbus Oh 4.0% 04/01/2029
Other0.02% - 1251
Columbus Ohio Various Purp Ultd Tax Bds 2017A 4 2030-04-01
Other0.02% - 1252
Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1
OH COL 4 04/01/2027Financials0.02% - 1253
Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018
OH COL 5 04/01/2030Financials0.02% - 1254
Connecticut St 5% Oct 15, 2027
CT CTS 5 10/15/2027Financials0.02% - 1255
State Of Connecticut 5 2029-04-15
CT CTS 5 04/15/2029Financials0.02% - 1256
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials0.02% - 1257
Criscd 5.000 08/15/30
Other0.02% - 1258
Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15
TX DAL 5 02/15/2028Industrials0.02% - 1259
City Of Dallas Tx 5 2030-02-15
Other0.02% - 1260
Dallas Tex 2025 11/Dec/2025 15/Feb/2028 5%
Other0.02% - 1261
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials0.02% - 1262
Illinois St 5% Dec 01, 2029
IL ILS 5 12/01/2029Financials0.02% - 1263
State Of Illinois, Series May 2024 B 05/01/2030
IL ILS 5 05/01/2030Financials0.02% - 1264
Illinois St 5.25% Oct 01, 2029
IL ILS 5.25 10/01/20Financials0.02% - 1265
Illinois St Go Bds October 2024 B 16/Oct/2024
Other0.02% - 1266
Illinois St Go Bds September 2025 B 11/Sep/2025
Other0.02% - 1267
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials0.02% - 1268
Illinois St Sales Tax Rev Jr Oblig Build Bds June
Other0.02% - 1269
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Industrials0.02% - 1270
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials0.02% - 1271
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Industrials0.02% - 1272
Jea Water & Sewer System Revenue 5 2029-10-01
FL JACUTL 5 10/01/20Utilities0.02% - 1273
Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b
FL JACPWR 5 10/01/20Utilities0.02% - 1274
Jackson Cnty Mo Reorg Sch Dist Regd N/c B/e 4.00000000
Other0.02% - 1275
Jackson Cnty Mo 4% 3/1/2031
Other0.02% - 1276
Jefferson Cnty Ala Swr Rev 5 10-01-2028
AL JEFUTL 5 10/01/20Financials0.02% - 1277
Jefferson Cnty Ala Swr Rev 5 10-01-2029
AL JEFUTL 5 10/01/20Financials0.02% - 1278
Kansas St Dept Transn Hwy Rev 5:% 09/01/2030
KS KSSTRN 5 09/01/20Financials0.02% - 1279
Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01
KY KYSFAC 5 05/01/20Financials0.02% - 1280
Kentucky St Tpk 5% 07/27
Other0.02% - 1281
Kershaw Cnty S C Sch Dist Go Bds 2018 A
Other0.02% - 1282
Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018
Other0.02% - 1283
King Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2030
Other0.02% - 1284
King County School District No 210 Federal Way 5 2030-12-01
WA KINSCD 5 12/01/20Financials0.02% - 1285
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Financials0.02% - 1286
King Cnty Wash Sch Dist No 414 Lake Washington 5 2030-12-01
Other0.02% - 1287
Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A 5 04/01/2031 5 2031-04-01
Other0.02% - 1288
Larimer Cnty Colo Sch Dist No R-1 Poudre Go Bds 5 2029-12-15
Other0.02% - 1289
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2J Thompson
Other0.02% - 1290
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029
Other0.02% - 1291
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021
Other0.02% - 1292
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Utilities0.02% - 1293
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.02% - 1294
Los Angeles Calif Dept Wtr & Pwr Rev Sys Bds 2023 5 2029-07-01
Other0.02% - 1295
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.02% - 1296
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease 5 2028-12-01
Other0.02% - 1297
Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027
Other0.02% - 1298
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials0.02% - 1299
Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B
Other0.02% - 1300
Lower Colorado Rive 5.00% 5 2029-05-15
Other0.02% - 1301
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities0.02% - 1302
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials0.02% - 1303
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials0.02% - 1304
State of Maryland 5 03/15/2028
MD MDS 5 03/15/2028Financials0.02% - 1305
Maryland St Dept Transn Cons Transn Bds 2017
MD MDSTRN 5 09/01/20Financials0.02% - 1306
Maryland St Dept Transn Cons Transn Ref Bds 2021 B
MD MDSTRN 5 12/01/20Financials0.02% - 1307
Mdsfac 5.000 05/01/31
Other0.02% - 1308
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2031
Other0.02% - 1309
Commonwealth Of Massachusetts 5 2028-01-01
MA MAS 5 01/01/2028Financials0.02% - 1310
Ma Cmnwlth-B-Ref 01/11/2030
MA MAS 5 11/01/2030Financials0.02% - 1311
Massachusetts St 5% Jul 01, 2027
MA MAS 5 07/01/2027Financials0.02% - 1312
Commonwealth Of Massachusetts 5 2027-07-01
MA MAS 5 07/01/2027Financials0.02% - 1313
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials0.02% - 1314
Massachusetts St Commonwealth Go Ref Bds 2017 E
MA MAS 5 11/01/2027Financials0.02% - 1315
Massachusetts St Comwlth Go Ref Bds 2019 E
MA MAS 3 12/01/2026Financials0.02% - 1316
Mec 5.000 02/01/29
NC MEC 5 02/01/2029Financials0.02% - 1317
Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 4 2030-04-01
Other0.02% - 1318
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5.25% 07/01/2028 5.25 2028-07-01
Other0.02% - 1319
Metropolitan Government of Nashville & Davidson County TN 4 07/01/2028
TN MET 4 07/01/2028Financials0.02% - 1320
Houston Independent School District 4 02/15/2032
TN MET 4 01/01/2028Financials0.02% - 1321
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials0.02% - 1322
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev
Other0.02% - 1323
Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A
Other0.02% - 1324
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2031 4%
Other0.02% - 1325
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029
Other0.02% - 1326
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2028 5%
DE DES 5 03/01/2028Industrials0.02% - 1327
Delaware St Go Bds 2025 13/May/2025 01/May/2027 5%
Other0.02% - 1328
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials0.02% - 1329
Denver Colo City & Cnty Go Better Ref Bds 2020B
CO DEN 5 08/01/2030Industrials0.02% - 1330
Denver Co City And Cnty Arpt 5 11/15/2026
Other0.02% - 1331
Denctf 5.000 12/01/28 5 2028-12-01
CO DENCTF 5 12/01/20Financials0.02% - 1332
Denver (City & County Of), Co, Series 2023, Ref. Cop
Other0.02% - 1333
Deschutes Cnty Ore Administrative Sch Dist No 1 Go 4 2028-06-15
Other0.02% - 1334
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials0.02% - 1335
Douglas Cnty Colo Sch Dist No Re-1 Douglas 12/15/2027
Other0.02% - 1336
Douglas County School District/Ga 5% 04/01/2031
Other0.02% - 1337
Duval County Public Schools 5% 07/01/2027
FL DUVEDU 5 07/01/20Financials0.02% - 1338
El Paso Tex 58/15/2028
Other0.02% - 1339
Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5 2031-06-01
Other0.02% - 1340
Florence Cnty S C Go Bds 2021 11/Mar/2021
Other0.02% - 1341
Florida St Brd Ed Pub Ed For I 5% Jun 01, 2029
Other0.02% - 1342
State Of Florida 0.05 06/01/2030
Other0.02% - 1343
Florida St Dept Transn Fing Corp Rev Bds 2020
Other0.02% - 1344
Garland Tex Elec Util Sys Rev 5% Mar 01, 2029
Other0.02% - 1345
Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029
WA GRAPWR 5 01/01/20Utilities0.02% - 1346
Guilford Cnty N C 5% Mar 01, 2031
Other0.02% - 1347
County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01
OH HAMGEN 5 12/01/20Financials0.02% - 1348
Hamilton Cnty Tenn 5% Apr 01, 2029
Other0.02% - 1349
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027
VA HRDTRN 5 07/01/20Financials0.02% - 1350
Harris Cnty Tex 5:% 08/15/2030
Other0.02% - 1351
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)
Other0.02% - 1352
Hartrn 5.000 11/01/29 5 2029-11-01
TX HARTRN 5 11/01/20Industrials0.02% - 1353
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15
Other0.02% - 1354
County Of Harris Tx Toll Road Revenue 5 08/15/2030
Other0.02% - 1355
Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030
HI HIS 5 10/01/2030Financials0.02% - 1356
His 5.000 01/01/29
HI HIS 5 01/01/2029Financials0.02% - 1357
Henry Cnty Ga Sch Dist Go Bds 2021 26/Aug/2021
Other0.02% - 1358
Hon 5.000 09/01/27
Other0.02% - 1359
Honolulu Hawaii City & Cnty Go Bds 2025 D 5 2027-07-01
Other0.02% - 1360
City & County Of Honolulu Hi 5% 07/01/2030
Other0.02% - 1361
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
HI HON 5 03/01/2029Industrials0.02% - 1362
Honolulu Hawaii City & Cnty Go Bds 2025 F 5 2027-07-01
Other0.02% - 1363
City Of Houston Tx 5 03/01/2029
TX HOU 5 03/01/2029Industrials0.02% - 1364
Houston Tex 5% Mar 01, 2030
Other0.02% - 1365
Houston (City Of), Tx, Series 2023 B, Ref. Rb
Other0.02% - 1366
Houston Tex Util Sys Rev Combi Util Sys First Lien
Other0.02% - 1367
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials0.02% - 1368
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials0.02% - 1369
Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2030
Other0.02% - 1370
Illinois St Go Bds 2006 January 18/Jan/2006 5.5 2031-01-01
Other0.02% - 1371
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials0.02% - 1372
Illinois St
Other0.02% - 1373
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials0.02% - 1374
Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025
Other0.02% - 1375
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01
Other0.02% - 1376
Michigan State Building Authority 0.05 04/15/2027
MI MISFAC 5 04/15/20Financials0.02% - 1377
Michigan St Bldg Auth Rev 5% Apr 15, 2030
MI MISFAC 5 04/15/20Financials0.02% - 1378
Minnesota (State of), Series 2020 A, GO Bonds
Other0.02% - 1379
Minnesota (State of), Series 2023, COP
Other0.02% - 1380
Mississippi Dev Bk Spl Oblig Spl Oblig Bds A
Other0.02% - 1381
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials0.02% - 1382
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029
MO MOSPWR 5 12/01/20Utilities0.02% - 1383
Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021
MD MON 5 08/01/2030Financials0.02% - 1384
Montgomery Cnty Md Consolidated Pub Impt Go Bds
Other0.02% - 1385
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials0.02% - 1386
Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt
Other0.02% - 1387
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
Other0.02% - 1388
Nevada St Go Ltd Tax Cap Impt Ref Bds 2019 A
Other0.02% - 1389
New Jersey Economic Dev Auth R 5% Nov 01, 2028
Other0.02% - 1390
New Jersey Transportation Trust Fund Authority 5 06/15/2029
NJ NJSTRN 5 06/15/20Financials0.02% - 1391
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027
NJ NJSTRN 5 01/01/20Financials0.02% - 1392
New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A
NJ NJSTRN 5 01/01/20Financials0.02% - 1393
New Jersey St Tpk Auth Tpk Rev Tpk Rev Bds 2005 A
NJ NJSTRN 5.25 01/01Industrials0.02% - 1394
New Mexico St Cap Proj Go Bds 2021 27/May/2021
Other0.02% - 1395
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other0.02% - 1396
State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01
NM NMSGEN 5 07/01/20Financials0.02% - 1397
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials0.02% - 1398
City Of New York Ny 5.0 01-August-2030
NY NYC 5 08/01/2030Financials0.02% - 1399
New York N Y Go Bds Fiscal 2006 Sub I-4
Other0.02% - 1400
New York Ny
NY NYC 5 08/01/2030Financials0.02% - 1401
New York City Ny Muni 06/15/2027
NY NYCUTL 5 06/15/20Financials0.02% - 1402
New York N Y City Transitional Fin Auth Rev Future 5 2029-02-01
Other0.02% - 1403
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials0.02% - 1404
New York State Dormitory Authority 5 09/15/2030
Other0.02% - 1405
New York State Dormitory Authority 5 2030-10-01
Other0.02% - 1406
Empire State Development Corp 5 03/15/2030
NY NYSDEV 5 03/15/20Financials0.02% - 1407
State of North Carolina 5.0% 03/01/2028
NC NCSGEN 5 03/01/20Financials0.02% - 1408
North Carolina St Grant Antic Rev Vehicle Bds 2021 03/01/2028
Other0.02% - 1409
North Carolina St Ltd Oblig Ref Bds 2021 A
Other0.02% - 1410
North Carolina St Ltd Oblig Bds 2025A 06/May/2025
Other0.02% - 1411
State Of North Carolina 0.05 05/01/2031
Other0.02% - 1412
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.02% - 1413
North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025
TX NRTWTR 5 09/01/20Utilities0.02% - 1414
Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 05/01/2027 5 2027-05-01
Other0.02% - 1415
Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 2028-05-01
Other0.02% - 1416
Ohio St Higher Ed Go Bds 2019 A 26/Jun/2019
Other0.02% - 1417
State Of Ohio 5 05/01/2028
Other0.02% - 1418
Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017
OH OHS 5 09/15/2028Financials0.02% - 1419
Ohio (State Of) 5% May 01, 2031
Other0.02% - 1420
Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027
Other0.02% - 1421
Ohio St Major New St Infrastructure Proj Rev Bds 5 2029-12-15
Other0.02% - 1422
Ohio St Univ Gen Rcpts Bds 2020 A 25/Jun/2020
OH OHSHGR 5 12/01/20Financials0.02% - 1423
Ohio St Univ Gen Rcpts 5% Dec 01, 2028 5 2028-12-01
Other0.02% - 1424
Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027
Other0.02% - 1425
Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30
Other0.02% - 1426
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-06-01
Other0.02% - 1427
Oklahoma Cnty Okla Gen Oblig Ltd Tax Bds 2025 4 2028-11-01
Other0.02% - 1428
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials0.02% - 1429
Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029
OK OKSDEV 5 04/01/20Financials0.02% - 1430
Province Of Alberta Treasury Bill 0.15% 2/2/2021
Other0.02% - 1431
Oklahoma State University, Series 2020 A 5% 09/01/2027
Other0.02% - 1432
Omaha Public Power District 5.0% 02/01/2028
Other0.02% - 1433
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities0.02% - 1434
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds 5 2027-10-01
Other0.02% - 1435
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds
Other0.02% - 1436
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027
Other0.02% - 1437
State Of Oregon Department Of Transportation 5 2030-05-15
Other0.02% - 1438
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials0.02% - 1439
Oregon (State Of) 5% Apr 01, 2027
Other0.02% - 1440
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%
Other0.02% - 1441
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2027 5%
Other0.02% - 1442
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials0.02% - 1443
Palm Beach County School District, Series 2022B 5 2029-08-01
Other0.02% - 1444
Adams Arapahoe Cntys Colo Jt Sch Dist No 28J 12/01/2028
CO ADASCD 5 12/01/20Financials0.02% - 1445
Adams & Arapahoe Joint School District No. 28J Aurora
CO ADASCD 5 12/01/20Financials0.02% - 1446
Akron -Rev-Ref 4% 12/01/2026
OH AKRGEN 4 12/01/20Financials0.02% - 1447
Alabama Federal Aid Highway Finance Authority 5 09/01/2028
Other0.02% - 1448
Alabama Corrections Institution Finance Authority,5,2027-07-01
Other0.02% - 1449
Alabama St Pub Sch & College A 5% Nov 01, 2026
AL ALSHGR 5 11/01/20Financials0.02% - 1450
Kentucky St Ppty & Bldgs Commn Revs Rev Bds
KY KYSFAC 5 04/01/20Financials0.01% - 1451
Maryland St Go Bds Second Series A 28/Aug/2019
MD MDS 5 08/01/2028Financials0.01% - 1452
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials0.01% - 1453
Florida St Mun Pwr Agy Rev Ref Bds 2016A 5 2029-10-01
FL FLSPWR 5 10/01/20Utilities0.01% - 1454
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15
TX HARTRN 5 08/15/20Financials0.01% - 1455
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials0.01% - 1456
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.01% - 1457
Austin Tex Indpt Sch Dist 5% Aug 01, 2028
TX AUSSCD 5 08/01/20Financials0.01% - 1458
Clark Cnty Nev Arpt Rev 5% Jul 01, 2027
NV CLAAPT 5 07/01/20Financials0.01% - 1459
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.01% - 1460
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.01% - 1461
New York State Dormitory Authority 5 2028-10-01
NY NYSHGR 5 10/01/20Financials0.01% - 1462
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials0.01% - 1463
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials0.01% - 1464
Clark County School Distr 5.00% 2029-06-15
NV CLASCD 5 06/15/20Consumer Discretionary0.01% - 1465
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities0.01% - 1466
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials0.01% - 1467
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2027
VA VACHGR 5 02/01/20Financials0.01% - 1468
Raleigh N C Comb Enterprise Sy 5 09/01/2030
NC RALGEN 5 09/01/20Financials0.01% - 1469
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.01% - 1470
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2029 5 2029-10-15
TX TXSWTR 5 10/15/20Financials0.01% - 1471
Curators Of The Univ
MO CURHGR 5 11/01/20Financials0.01% - 1472
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials0.01% - 1473
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities0.01% - 1474
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials0.01% - 1475
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials0.01% - 1476
Kentucky State Property & Building Commission 5 11/01/2026
KY KYSFAC 5 11/01/20Financials0.01% - 1477
New Mexico Finance Authority 5 06/15/2028
NM NMSTRN 5 06/15/20Financials0.01% - 1478
Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15
OH OHSTRN 5 02/15/20Utilities0.01% - 1479
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.01% - 1480
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.01% - 1481
Intpwr 5.000 07/01/27
UT INTPWR 5 07/01/20Utilities0.01% - 1482
Mn St 5% 8/1/2027
MN MNS 5 08/01/2027Financials0.01% - 1483
North Carolina 5% 05/29 5 2029-05-31
NC NCSGEN 5 05/01/20Financials0.01% - 1484
Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A
FL BROEDU 5 07/01/20Financials0.01% - 1485
Clark Cnty Nev Arpt Rev 5% Jul 01, 2030
NV CLAAPT 5 07/01/20Financials0.01% - 1486
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities0.01% - 1487
New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2108a
NM NMSTRN 5 06/15/20Financials0.01% - 1488
Ohio St Tpk Commn Tpk Rev Jr Lien Ref
OH OHSTRN 5 02/15/20Utilities0.01% - 1489
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.01% - 1490
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028
KY KYSFAC 5 04/01/20Financials0.01% - 1491
Hartrn 5.000 08/15/27
TX HARTRN 5 08/15/20Financials0.01% - 1492
Illinois Fin Auth Rev 5% Apr 01, 2028
IL ILSGEN 5 04/01/20Financials0.01% - 1493
Virginia College Bldg Auth Va Edl Facs Rev 21St 5 2030-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1494
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.01% - 1495
Virginia College Building Authority, Series 2019C
VA VACHGR 5 02/01/20Financials0.01% - 1496
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials0.01% - 1497
Clark Cnty Nev Arpt Rev Sub Lien Sys Ref Bds 2019
NV CLAAPT 5 07/01/20Financials0.01% - 1498
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials0.01% - 1499
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials0.01% - 1500
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials0.01% - 1501
Colorado Springs Colo Utils Rev Sys Bds 2025 B
CO CSPUTL 5 11/15/20Utilities0.01% - 1502
Curators Univ Mo Sys Facs Rev 5 11/01/2030
MO CURHGR 5 11/01/20Financials0.01% - 1503
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities0.01% - 1504
Salt River Project Agricultural Improvement & Power District 5 2031-01-01
AZ SALAGR 5 01/01/20Utilities0.01% - 1505
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials0.01% - 1506
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials0.01% - 1507
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref
NY MTATRN 5.25 11/15Industrials0.01% - 1508
City Of New York Ny 5 2028-08-01
NY NYC 5 08/01/2028Financials0.01% - 1509
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials0.01% - 1510
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials0.01% - 1511
Virginia College Building Authority, Series 2023A 5 2031-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1512
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities0.01% - 1513
City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15
CO CSPUTL 5 11/15/20Utilities0.01% - 1514
Csputl 5.000 11/15/28
CO CSPUTL 5 11/15/20Utilities0.01% - 1515
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials0.01% - 1516
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials0.01% - 1517
Dallas Ft Worth Tex Intl Arpt 5% Nov 01, 2029
TX DALAPT 5 11/01/20Industrials0.01% - 1518
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B
KY KYSFAC 5 11/01/20Financials0.01% - 1519
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1520
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities0.01% - 1521
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities0.01% - 1522
Louisiana St Gas & Fuels Tax Rev 5%
LA LASGEN 5 05/01/20Financials0.01% - 1523
Fl Dot Tpk-Ref-Ser A 5% 07/01/2027
FL FLSTRN 5 07/01/20Financials0.01% - 1524
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials0.01% - 1525
Mi Bldg 5% 10/15/2028
MI MISFAC 5 10/15/20Financials0.01% - 1526
Michigan St Bldg Auth Rev 5% Oct 15, 2029
MI MISFAC 5 10/15/20Financials0.01% - 1527
Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028
MN MINAPT 5 01/01/20Financials0.01% - 1528
Ncsgen 5.000 05/01/27
NC NCSGEN 5 05/01/20Financials0.01% - 1529
Akron Oh Income Tax Revenue 4 2028-12-01
Other0.01% - 1530
State Of Alabama 5 2027-08-01
AL ALS 5 08/01/2027Financials0.01% - 1531
Alabama St Corrections Instn F 5% Jul 01, 2030
AL ALSFAC 5 07/01/20Financials0.01% - 1532
Alamo Community College District
Other0.01% - 1533
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029
TX DALTRN 5 12/01/20Utilities0.01% - 1534
County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026
Other0.01% - 1535
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials0.01% - 1536
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials0.01% - 1537
Delaware St Gen Oblig Bds 2026 A 13/May/2026
Other0.01% - 1538
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A
CO DENSCD 5.5 12/01/Consumer Discretionary0.01% - 1539
Denver Colo City & Cnty Arpt R 2.47
Other0.01% - 1540
Denver Colo City & Cnty Ctfs Partn Ctfs Partn 2023
Other0.01% - 1541
District Columbia 5% Jun 01, 2030
Other0.01% - 1542
Florida St Dept Transn Fed Hwy 5% Jul 01, 2029
FL FLSTRN 5 07/01/20Financials0.01% - 1543
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.01% - 1544
Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000
FL FLSTRN 5 07/01/20Financials0.01% - 1545
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031
Other0.01% - 1546
City Of Garland Tx Electric Utility System Revenue 5 03/01/2028
TX GARPWR 5 03/01/20Utilities0.01% - 1547
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials0.01% - 1548
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.01% - 1549
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr 07/15/2028
Other0.01% - 1550
Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01
MI GRTWTR 5 07/01/20Utilities0.01% - 1551
Harris C0-A-Ref 5 2028-09-15
Other0.01% - 1552
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials0.01% - 1553
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5%
Other0.01% - 1554
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials0.01% - 1555
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops
Other0.01% - 1556
Honolulu Hawaii City & Cnty Go Ref Bds 2022 A
HI HON 5 11/01/2028Industrials0.01% - 1557
City & County Of Honolulu Hi, Series 2023, Go Bonds
Other0.01% - 1558
Horry County School District/Sc 5 2029-03-01
SC HORSCD 5 03/01/20Financials0.01% - 1559
Howard Cnty Md 5% Feb 15, 2028
Other0.01% - 1560
Illinois Fin Auth Rev St Clean Wtr Initiative 07/01/2028
Other0.01% - 1561
Illinois Fin Auth Rev 5% Apr 01, 2027
IL ILSGEN 5 04/01/20Financials0.01% - 1562
Atlanta Ga Wtr & Wastewtr Rev Rev Ref Bds 2017 A 5 2031-11-01
Other0.01% - 1563
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027
TX AUSSCD 5 08/01/20Financials0.01% - 1564
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.01% - 1565
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.01% - 1566
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
Other0.01% - 1567
Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr
Other0.01% - 1568
Baltimore Cnty Md Go Cons Pub Impt Bds 2019 03/01/2028
Other0.01% - 1569
Boulder Valley Colo Sch Dist N 5% Dec 01, 2028 5 2028-12-01
Other0.01% - 1570
Bouscd 5.000 12/15/29 5 2029-12-15
CO BOUSCD 5 12/15/20Consumer Discretionary0.01% - 1571
School District Of Broward County/Fl 5 07/01/2030
FL BROEDU 5 07/01/20Financials0.01% - 1572
Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01
Other0.01% - 1573
Butler Cnty Ks Unif Sch Dist Butscd 09/28 Fixed 4
Other0.01% - 1574
Cab 5.000 08/01/29
NC CAB 5 08/01/2029Industrials0.01% - 1575
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials0.01% - 1576
State Of California 5 04/01/2028
CA CAS 5 04/01/2028Financials0.01% - 1577
California St Pub Wks Brd Leas 5% Sep 01, 2028
Other0.01% - 1578
California St Pub Wks Brd Leas 5% May 01, 2029
Other0.01% - 1579
Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds
Other0.01% - 1580
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018
Other0.01% - 1581
City Of Chattanooga Electric
Other0.01% - 1582
Metropolitan Water Reclamation District Of Greater
Other0.01% - 1583
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other0.01% - 1584
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities0.01% - 1585
Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 5
IL CHIWTR 5 11/01/20Utilities0.01% - 1586
Chicago Ill Wtr Rev 5:% 11/01/2030
Other0.01% - 1587
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials0.01% - 1588
Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 5 2030-07-01
Other0.01% - 1589
Clark Cnty Nev Sch Dist 5% Jun 15, 2028
NV CLASCD 5 06/15/20Consumer Discretionary0.01% - 1590
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2027-06-15
NV CLASCD 5 06/15/20Consumer Discretionary0.01% - 1591
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease 4 06/01/2028 4 2028-06-01
Other0.01% - 1592
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Financials0.01% - 1593
Colorado Brdg Tunl Enterprise Rev Sr Ref Bds 12/01/2028
Other0.01% - 1594
Colorado Springs Colo Utils Rev Sys Bds 2022A
CO CSPUTL 5 11/15/20Utilities0.01% - 1595
Colorado Springs Colo Utils Rev Sys Ref Bds A-1
CO CSPUTL 5 11/15/20Utilities0.01% - 1596
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022
Other0.01% - 1597
City Of Columbus Oh 5% 08/15/2028
OH COL 5 08/15/2028Financials0.01% - 1598
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials0.01% - 1599
Connecticut St 5% 09/28
Other0.01% - 1600
Connecticut State, General Obligation Bonds, Refunding Series 2025D
Other0.01% - 1601
Connecticut St Go Bds 2020 C 25/Jun/2020
Other0.01% - 1602
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials0.01% - 1603
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029
MO CURHGR 5 11/01/20Financials0.01% - 1604
DALLAS FORT WORTH I 5.00%
Other0.01% - 1605
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials0.01% - 1606
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other0.01% - 1607
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029
Other0.01% - 1608
University Houston Tex Univ Revs Consolidated Sys
Other0.01% - 1609
University Mass 5% 05/27
Other0.01% - 1610
University Of North Texas System 5.0% 04-15-31
Other0.01% - 1611
Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15
Other0.01% - 1612
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials0.01% - 1613
Virginia College Building Authority, 5% 1feb2029, USD (2019C)
VA VACHGR 5 02/01/20Financials0.01% - 1614
Virginia College Building Authority 5 02/01/2029
Other0.01% - 1615
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials0.01% - 1616
Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B
VA VASSCD 5 08/01/20Financials0.01% - 1617
Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023
NC WAK 5 05/01/2027Industrials0.01% - 1618
Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027
Other0.01% - 1619
State Of Washington 5 2029-08-01
WA WAS 5 08/01/2029Financials0.01% - 1620
State Of Washington, Series 2024 A 08/01/2029
WA WAS 5 08/01/2029Financials0.01% - 1621
Washington Subn San Dist Md Consolidated Pub Impt
Other0.01% - 1622
State Of West Virginia, Series 2018B 5 2027-06-01
Other0.01% - 1623
Winston-Salem N C Wtr & Swr Sys Rev Ref Bds 2020 A
Other0.01% - 1624
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028
Other0.01% - 1625
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2019 A 5 2030-12-01
Other0.01% - 1626
Philadelphia Pa 5% May 01, 2029
Other0.01% - 1627
Philadelphia Pa Water & Wastewater Revenue
Other0.01% - 1628
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2027
Other0.01% - 1629
Phoutl 5.000 07/01/28
AZ PHOUTL 5 07/01/20Financials0.01% - 1630
Port Auth N Y & N J Consolidated Bds 205
Other0.01% - 1631
Portland Ore Swr Sys Rev 5% Oct 01, 2030
OR PORUTL 5 10/01/20Utilities0.01% - 1632
County Of Prince George'S, Series 2020 B 5%09/15/2027
MD PRI 5 09/15/2027Real Estate0.01% - 1633
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials0.01% - 1634
Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 09/01/2028
NC RALGEN 5 09/01/20Financials0.01% - 1635
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other0.01% - 1636
Regional Transn Auth Ill 5% Jul 01, 2029
Other0.01% - 1637
Regional Transn Auth Ill Bds 2002A 15/Mar/2002 6 2031-07-01
Other0.01% - 1638
Richland Cnty S C Sch Dist No 002 Go Bds 2020 A
Other0.01% - 1639
Sacramento Calif City Fing Auth Rev Rev Bds Series
CA SACGEN 5.25 12/01Financials0.01% - 1640
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities0.01% - 1641
Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2030
AZ SALAGR 5 01/01/20Utilities0.01% - 1642
San Antonio Tex Elec & Gas Rev Var Rate Jr Lien
Other0.01% - 1643
Scago Edl Facs Corp For Picken 5% Dec 01, 2030
Other0.01% - 1644
Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025
FL SEMEDU 5 10/01/20Consumer Discretionary0.01% - 1645
Springfield Ill Elec Rev Sr Lien Ref Bds 2024
IL SPRPWR 5 03/01/20Utilities0.01% - 1646
City Of Springfield Mo Public Utility Revenue 5 08/01/2027
Other0.01% - 1647
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027
TN TNS 5 05/01/2027Real Estate0.01% - 1648
State Of Tennessee 5.0% 05/01/2031
TN TNS 5 05/01/2031Real Estate0.01% - 1649
Texas A & M Univ Perm Univ Fd Bds 2025A 5 2030-07-01
Other0.01% - 1650
Texas A & M Univ Rev Sys Fing Bds 2024A
Other0.01% - 1651
Tamhgr 5.000 05/15/30
Other0.01% - 1652
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 5.5 2054-01-01
TX TMGUTL 01/01/2054Utilities0.01% - 1653
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.01% - 1654
Texas Water Development Board 5% 10/15/2029
Other0.01% - 1655
Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 1656
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials0.01% - 1657
University Of Connecticut 5 08-15-2030
Other0.01% - 1658
University Conn Go Bds 2017 A 19/Jan/2017
Other0.01% - 1659
University Conn Bds 2018 A 03/May/2018 15/Apr/2031
Other0.01% - 1660
University 5% 02/28
Other0.01% - 1661
Metropolitan Transn Auth N Y Rev Ref Bds 2016B
Other0.01% - 1662
Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref
Other0.01% - 1663
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other0.01% - 1664
Michigan St Bldg 5% 10/30 5 2030-10-31
MI MISFAC 5 10/15/20Financials0.01% - 1665
Mishgr 5.000 08/15/28
MI MISHGR 5 08/15/20Financials0.01% - 1666
GREENVILLE TEX INDPT SCH DIST 5% Feb 15, 2028
Other0.01% - 1667
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Financials0.01% - 1668
Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024
Other0.01% - 1669
State Of Minnesota 5% 9/1/2027
MN MNS 5 09/01/2027Industrials0.01% - 1670
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022
MN MNS 5 08/01/2027Financials0.01% - 1671
Nebraska Pub Pwr Dist Rev Gen Bds 2021 C 5 2031-01-01
Other0.01% - 1672
New Hampshire Health Ed Facs Auth Rev Bds 2023 07/01/2029 2029-07-01
Other0.01% - 1673
New Hampshire St Hlth & Edu Fa Regd N/C B/E Bam 5.00000000
Other0.01% - 1674
New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025
NH NHMBBK 5 08/15/20Financials0.01% - 1675
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.01% - 1676
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials0.01% - 1677
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials0.01% - 1678
City Of New York Ny 5 2029-08-01
NY NYC 5 08/01/2029Financials0.01% - 1679
New York N Y Go Bds Fiscal2024A 17/Aug/2023 08/01/2027
NY NYC 5 08/01/2027Financials0.01% - 1680
New York N Y Go Bds Fiscal 2020 Sub B-1 10/01/2027
Other0.01% - 1681
New York N Y Go Bds Fiscal 2008J Sub J10
Other0.01% - 1682
City Of New York Ny 5.0% 04/01/2028
Other0.01% - 1683
New York N Y City Tr Cultural Res Rev Rev Bds 4 04/01/2027
Other0.01% - 1684
New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15
Other0.01% - 1685
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials0.01% - 1686
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Financials0.01% - 1687
Empire State Development Corp 5 2030-03-15
Other0.01% - 1688
North Carolina St Go Public Impt Bds 2018 A
Other0.01% - 1689
North Carolina St Go Public Impt Bds 2018 A 5 2030-06-01
Other0.01% - 1690
North Carolina St Ltd Oblig 5% May 01, 2028
NC NCSGEN 5 05/01/20Financials0.01% - 1691
State Of North Carolina 5 05-01-2029
Other0.01% - 1692
North East Independent School District/Tx 5.25 02/01/2029
TX NRESCD 5.25 02/01Consumer Discretionary0.01% - 1693
N Tx Tollway Auth Revenue Regd N/C B/E 5.00000000
Other0.01% - 1694
N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027
Other0.01% - 1695
Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2029 5%
Other0.01% - 1696
Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017
OH OHS 5 08/01/2028Financials0.01% - 1697
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities0.01% - 1698
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01
Other0.01% - 1699
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2019 A 5 2029-02-01
Other0.01% - 1700
Illinois (State Of) 5 12-01-2030
Other0.01% - 1701
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials0.01% - 1702
Illinois St 5% May 01, 2027
Other0.01% - 1703
Illinois St 5% Sep 01, 2030
IL ILS 5 09/01/2030Financials0.01% - 1704
Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2017A
Other0.01% - 1705
Indiana St Fin Auth Rev Ref Lease Appropriation
IN INSFIN 5 02/01/20Financials0.01% - 1706
Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D 01/15/2029
Other0.01% - 1707
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities0.01% - 1708
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials0.01% - 1709
Jea Water & Sewer System Revenue 5 2030-10-01
Other0.01% - 1710
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other0.01% - 1711
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5
KY KYSFAC 5 11/01/20Financials0.01% - 1712
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials0.01% - 1713
Larimer Cnty Colo Sch Dist No R-1 Poudre Go Bds 5 2030-12-15
Other0.01% - 1714
Lincoln Neb Elec Sys Rev 5% Sep 01, 2029
NE LINPWR 5 09/01/20Utilities0.01% - 1715
Los Angeles Calif Dept Wtr & P 3.43
CA LOSUTL 5 07/01/20Utilities0.01% - 1716
Los Angeles -Ser A 5 2027-07-01
Other0.01% - 1717
Los Angeles Department of Water 5.00% 07/01/2029
CA LOSUTL 5 07/01/20Utilities0.01% - 1718
Los Angeles Calif Mun Impt Corp Lease Rev Bds 2021
Other0.01% - 1719
Loudoun Cnty Va Pub Impt Go Bds 2023A 06/Jun/2023
Other0.01% - 1720
Louisiana Pub Facs Auth Rev Rev Ref Bds 2016 A
Other0.01% - 1721
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030
Other0.01% - 1722
Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026
Other0.01% - 1723
Louisiana St Grnt Antic Rev 5 09/01/2030
Other0.01% - 1724
Louisiana St Gas & Fuels Tax R 5% May 01, 2027
LA LASGEN 5 05/01/20Financials0.01% - 1725
Lower Colo Riv Auth Tex Transm 5% May 15, 2027
Other0.01% - 1726
Lower Colo Riv Auth Tex Transm 55/15/2028
Other0.01% - 1727
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
Other0.01% - 1728
Lower Colo Riv Auth Tex Transmission Contract Rev 5 2029-05-15
Other0.01% - 1729
Lower Co River Auth-A 5 2029-05-15
Other0.01% - 1730
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials0.01% - 1731
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials0.01% - 1732
Maryland St Dept Transn Cons T 5% Oct 01, 2028
Other0.01% - 1733
Maryland St Dept Transn Cons Transn Ref Bds 2021 B 12/01/2028
Other0.01% - 1734
Maryland St Dept Transn Cons Transn Ref Bds 2025 C
Other0.01% - 1735
Mdstrn 5.000 07/01/29
MD MDSTRN 5 07/01/20Financials0.01% - 1736
Massachusetts St Go Consolidated Ln Bds 2018 B
Other0.01% - 1737
Massachusetts St Gen Oblig Ref Bds 2026A
Other0.01% - 1738
Massachusetts St Dev Fin Agy Rev Bds 2017 5 2030-04-01
Other0.01% - 1739
Mecklenburg Cnty N 5% 03/01/30
Other0.01% - 1740
Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B
TN MET 4 07/01/2029Financials0.01% - 1741
Mtatrn 5.250 11/15/27
NY MTATRN 5.25 11/15Industrials0.01% - 1742
New York City Transitiona 5.00% 2030-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 1743
New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 1744
New York N Y City Transitional Fin Auth Bldg Aid 07/15/2028
NY NYCFAC 5 07/15/20Financials0.00% - 1745
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01
Other0.00% - 1746
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other0.00% - 1747
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials0.00% - 1748
Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021 10/01/2030 2030-10-01
Other0.00% - 1749
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.00% - 1750
New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 1751
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 1.280% | ||
| 2 | Indiana St Fin 5% 10/30 | - | 0.250% | ||
| 3 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.230% | ||
| 4 | Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028 | - | 0.220% | ||
| 5 | Minnesota St Gen Fund Revenue Mnsgen 03/27 Fixed 5 | MN MNSGEN 5 03/01/20 | 0.200% | ||
| 6 | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 05/01/2030 5 2030-05-01 | - | 0.200% | ||
| 7 | Ohio Water Development Authority 5 12/01/2029 | OH OHSWTR 5 12/01/20 | 0.200% | ||
| 8 | Southeast Energy Auth Coop Dist Ala Gas Supply Rev | - | 0.200% | ||
| 9 | Southeastern Pa Transn Auth Rev Bds 2022 | - | 0.200% | ||
| 10 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.200% | ||
| 11 | Great Lakes Water Authority Water Supply System Revenue 5 2027-07-01 | - | 0.200% | ||
| 12 | Lamar Consolidated Independent School District, Series 2024A | - | 0.200% | ||
| 13 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 06/01/20 | 0.190% | ||
| 14 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.180% | ||
| 15 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.170% | ||
| 16 | Sales Tax Securitization Corp 5 01/01/2027 | - | 0.170% | ||
| 17 | Spokane Cnty Wash Sch Dist No 081 Spokane Unltd | - | 0.170% | ||
| 18 | University Calif Revs 2.01 2.01 | - | 0.170% | ||
| 19 | Minnesota (State Of) | - | 0.170% | ||
| 20 | North East Indpt Sch Dist Tex Unltd Tax Ref Bds | - | 0.170% | ||
| 21 | Utah Tran Auth Sales Tax Rev Rev Ref Bds | - | 0.170% | ||
| 22 | Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042 | KS WYASCD 5.25 09/01 | 0.170% | ||
| 23 | King Cnty Wa Sch Dist No 412 21A Sch Bd Gty 4.0% 12-01-26 | - | 0.170% | ||
| 24 | Delaware St Go Bds 2025 13/May/2025 01/May/2030 5% | - | 0.170% | ||
| 25 | Dist Of Columbia Income Tax Se Regd B/e 5.00000000 | - | 0.170% | ||
| 26 | Ectscd 5.000 08/15/26 | TX ECTSCD 5 08/15/20 | 0.170% | ||
| 27 | County Of Mecklenburg Nc 5% 09/01/2030 | - | 0.170% | ||
| 28 | City of Houston Tx Airport System Revenue | - | 0.170% | ||
| 29 | Idaho State Building Authority 5 06/01/2031 | - | 0.170% | ||
| 30 | Alabama Highway Authority 5 09/01/2030 | - | 0.170% | ||
| 31 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.160% | ||
| 32 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | AL BBEUTL 06/01/2049 | 0.160% | ||
| 33 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds | - | 0.160% | ||
| 34 | Black Belt 5% 06/31 | - | 0.160% | ||
| 35 | Charlotte N C Wtr Swr Sys Rev Bds 2022A | - | 0.160% | ||
| 36 | County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029 | - | 0.160% | ||
| 37 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 5 06/15/2028 5 2028-06-15 | - | 0.160% | ||
| 38 | Connecticut St Go Bds 2018 B 11/Apr/2018 | - | 0.160% | ||
| 39 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.160% | ||
| 40 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 | - | 0.160% | ||
| 41 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.160% | ||
| 42 | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | - | 0.160% | ||
| 43 | County Of Harris Tx 5.25 2030-08-15 | - | 0.160% | ||
| 44 | City & County Of Honolulu Hi 5.0% 03/01/2031 | HI HON 5 03/01/2031 | 0.160% | ||
| 45 | Jacutl 5.000 10/01/28 | - | 0.160% | ||
| 46 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.160% | ||
| 47 | Main Street Natural Gas Inc Muni Put Bond Act | GA MAIUTL 12/01/2053 | 0.160% | ||
| 48 | Iowa (State Of), Series 2019 A, Ref. Rb | - | 0.150% | ||
| 49 | Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A 5 09/01/2030 5 2030-09-01 | - | 0.150% | ||
| 50 | Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2031 | - | 0.150% | ||
| 51 | Lower Colo Riv Auth Tex Transm 5% May 15, 2029 | - | 0.150% | ||
| 52 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.150% | ||
| 53 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5% | ME MES 5 06/01/2028 | 0.150% | ||
| 54 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5% | - | 0.150% | ||
| 55 | Mecklenburg Cnty N C Go Pub Impt Bds 2019 | - | 0.150% | ||
| 56 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2029-01-01 | - | 0.150% | ||
| 57 | Canadian County Educational Facilities Authority 5 09/01/2027 | - | 0.150% | ||
| 58 | Mississippi St 5% Oct 01, 2028 | MS MSS 5 10/01/2028 | 0.150% | ||
| 59 | State Of Mississippi 5.00% 10/01/2029 | MS MSS 5 10/01/2029 | 0.150% | ||
| 60 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.150% | ||
| 61 | New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01 | - | 0.150% | ||
| 62 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01 | - | 0.150% | ||
| 63 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2029 5 2029-07-01 | - | 0.150% | ||
| 64 | Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01 | - | 0.150% | ||
| 65 | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr | - | 0.150% | ||
| 66 | Green Bay Wis Area Pub Sch Dist Go Prom Nts | WI GRESCD 5 04/01/20 | 0.150% | ||
| 67 | Houston Tex Indpt Sch Dist Ltd Tax Schhouse And 5 02/15/2030 5 2030-02-15 | - | 0.150% | ||
| 68 | Hurst Euless Sd 5% 8/15/2030 | - | 0.150% | ||
| 69 | Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015 | - | 0.150% | ||
| 70 | Illinois Fin Auth Rev Clean Wtr Initiative | - | 0.150% | ||
| 71 | West Virginia Commissioner of Highways Revenue (surface Transportation Improvements) | - | 0.150% | ||
| 72 | San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2023A | - | 0.150% | ||
| 73 | Scago Edl Facs Corp For Picken 5% Dec 01, 2027 | - | 0.150% | ||
| 74 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.150% | ||
| 75 | Texas Pub Fin Auth Lease Rev 5% Feb 01, 2030 | - | 0.150% | ||
| 76 | Trinity River Auth Tex Regl Wastewtr Sys Rev Impt | - | 0.150% | ||
| 77 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A 5 2031-04-01 | - | 0.140% | ||
| 78 | Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax | - | 0.140% | ||
| 79 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.140% | ||
| 80 | Rhode Island St Comm Corp Rev 5% May 15, 2028 | RI RHDGEN 5 05/15/20 | 0.140% | ||
| 81 | Rhode Island Commerce Corp Revenue 5% 05/15/2030 | - | 0.140% | ||
| 82 | Southeast Energy V/R 11/01/51 | AL SEEPWR 11/01/2051 | 0.140% | ||
| 83 | Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds | - | 0.140% | ||
| 84 | Truckee Meadows Nv Water Authority Water Revenue | - | 0.140% | ||
| 85 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028 | - | 0.140% | ||
| 86 | Mecklenburg Cnty N C Ltd Oblig Bds 2025 | - | 0.140% | ||
| 87 | Metropolitan Govt Nashville Davidson Cnty Tenn 4 01/01/2028 | - | 0.140% | ||
| 88 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.140% | ||
| 89 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.140% | ||
| 90 | Chicago Ill Wtr Rev Second Lien Ref Bds 2024A 5 11/01/2029 5 2029-11-01 | - | 0.140% | ||
| 91 | Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030 | - | 0.140% | ||
| 92 | Clnhgr 5.000 08/15/26 | - | 0.140% | ||
| 93 | University Houston Tex Univ Revs Sys Consolidated 5 02/15/2029 5 2029-02-15 | - | 0.140% | ||
| 94 | West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb | - | 0.140% | ||
| 95 | West Virginia St 5:% 06/01/2030 | - | 0.140% | ||
| 96 | Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2029 5 2029-08-01 | - | 0.140% | ||
| 97 | State Of Nevada 5 10/01/2026 | - | 0.140% | ||
| 98 | North Slope Boro Alaska 5% | - | 0.140% | ||
| 99 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.140% | ||
| 100 | Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030 | OH OHS 5 09/01/2030 | 0.140% | ||
| 101 | Oregon St Go Bds 2024 A 14/May/2024 01/May/2027 5% | - | 0.140% | ||
| 102 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A | - | 0.140% | ||
| 103 | Honolulu Hawaii City & Cnty Go Bds 2019 A | HI HON 5 09/01/2029 | 0.140% | ||
| 104 | Texas Water Development Board 5%, 8/01/28 | TX TXSWTR 5 08/01/20 | 0.130% | ||
| 105 | District Columbia Rev 5% Dec 01, 2029 | - | 0.130% | ||
| 106 | Florida St Dept Transn Fing Co 5% Jul 01, 2029 | - | 0.130% | ||
| 107 | Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.130% | ||
| 108 | Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.130% | ||
| 109 | Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) | - | 0.130% | ||
| 110 | City Of Houston Tx 5 03/01/2030 | TX HOU 5 03/01/2030 | 0.130% | ||
| 111 | Illinois Fin Auth Rev 5:% 01/01/2030 | - | 0.130% | ||
| 112 | Ils 4.000 02/01/30 | IL ILS 4 02/01/2030 | 0.130% | ||
| 113 | King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 | - | 0.130% | ||
| 114 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 | - | 0.130% | ||
| 115 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2026 | TX LEWSCD 5 08/15/20 | 0.130% | ||
| 116 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.130% | ||
| 117 | Main Street Natural Gas Inc 4.00% 09/01/2052 | GA MAIUTL 09/01/2052 | 0.130% | ||
| 118 | Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030 | AZ MARSCD 5 07/01/20 | 0.130% | ||
| 119 | Metropolitan Govt Nashville & 2.53 | - | 0.130% | ||
| 120 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second | - | 0.130% | ||
| 121 | Pennsylvania St Tpk Commn Tpk 12/01/2030 5 | - | 0.130% | ||
| 122 | Philadelphia Pa 5% 10/29 | - | 0.130% | ||
| 123 | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | - | 0.130% | ||
| 124 | Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 2030-12-15 | - | 0.130% | ||
| 125 | Regional Transportation Authority | - | 0.130% | ||
| 126 | Tennergy Corp Tn V/R 10/01/54 | TN TGYPWR 10/01/2054 | 0.130% | ||
| 127 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030 | - | 0.130% | ||
| 128 | Texas Water Dev Brd 5% Aug 01, 2030 | TX TXSWTR 5 08/01/20 | 0.130% | ||
| 129 | Texas Wtr Dev Brd Rev 5% Apr 15, 2030 | - | 0.130% | ||
| 130 | Midland Independent School District 0.05 02/15/2031 | - | 0.130% | ||
| 131 | North East Indpt Sch Dist Tex Go Ref Bds 2007 02/01/2031 | - | 0.130% | ||
| 132 | Ohio St Higher Ed Go Bds 2025 A 24/Feb/2025 | - | 0.130% | ||
| 133 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5% | - | 0.130% | ||
| 134 | Visa Inc 0.75% 15-08-2027 | - | 0.130% | ||
| 135 | Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29 | WA CEPTRN 5 11/01/20 | 0.130% | ||
| 136 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-01 | - | 0.130% | ||
| 137 | Clark Cnty Nev For Issues Dtd Prior To 08/20/08 | NV CLA 5 06/01/2030 | 0.130% | ||
| 138 | Cla 5.000 12/01/30 | - | 0.130% | ||
| 139 | Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg | - | 0.130% | ||
| 140 | Dallas College Tex Go Bds 2023 15/Dec/2022 | - | 0.130% | ||
| 141 | Dallas College 0.05 02/15/2031 | - | 0.130% | ||
| 142 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 | - | 0.130% | ||
| 143 | Permanent University Fund - University Of Texas System 0.05 07/01/2030 | - | 0.130% | ||
| 144 | West Virginia St Go St Road Bds 2018 A 07/Jun/2018 | - | 0.130% | ||
| 145 | Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017 | - | 0.130% | ||
| 146 | City Of Houston Tx Airport System Revenue 5 2029-07-01 | TX HOUAPT 5 07/01/20 | 0.120% | ||
| 147 | Utah St 5% Jul 01, 2029 | UT UTS 5 07/01/2029 | 0.120% | ||
| 148 | State of Wisconsin 5 11/01/2026 | WI WIS 5 11/01/2026 | 0.120% | ||
| 149 | Indiana St Fin Auth Wastewater 5% Oct 01, 2029 | IN INSUTL 5 10/01/20 | 0.120% | ||
| 150 | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go | - | 0.120% | ||
| 151 | Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A | - | 0.120% | ||
| 152 | King County Washington Sc 5 12/01/2026 | - | 0.120% | ||
| 153 | Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 | OH LANUTL 02/01/2055 | 0.120% | ||
| 154 | Maryland St Dept Transn Cons Transn Ref Bds 2022B | - | 0.120% | ||
| 155 | Metropolitan Govt Nashville & 5% Jan 01, 2031 | - | 0.120% | ||
| 156 | Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028 | FL FLIGEN 5 09/01/20 | 0.120% | ||
| 157 | Florida (state Of) Municipal Power Agency (all Requirments Power Supply), Series 2017-a, Ref. Rb | - | 0.120% | ||
| 158 | Garland Independent School District 5.0% 02/15/2030 | - | 0.120% | ||
| 159 | Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01 | - | 0.120% | ||
| 160 | City Of Houston Tx Airport System Revenue 5 2030-07-01 | TX HOUAPT 5 07/01/20 | 0.120% | ||
| 161 | Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027 | - | 0.120% | ||
| 162 | Illinois Finance Authority 5.0 01-July-2030 | IL ILSGEN 5 07/01/20 | 0.120% | ||
| 163 | Bbeutl 5.000 05/01/29 | - | 0.120% | ||
| 164 | Canadian County Educational Facilities Authority 5 2028-09-01 | OK CANEDU 5 09/01/20 | 0.120% | ||
| 165 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.120% | ||
| 166 | Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds 5 01/01/2029 5 2029-01-01 | - | 0.120% | ||
| 167 | CLARK CNTY NEV 5% 12/29 | - | 0.120% | ||
| 168 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B | - | 0.120% | ||
| 169 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15 | TX CONSCD 5 02/15/20 | 0.120% | ||
| 170 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.120% | ||
| 171 | Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 | - | 0.120% | ||
| 172 | Scago Edl Facs Corp For Picken 5% Dec 01, 2028 | - | 0.120% | ||
| 173 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29 | CA STNPWR 5 07/01/20 | 0.120% | ||
| 174 | Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5 | - | 0.120% | ||
| 175 | Tx Wtr Dev Brd Srf 5.0% 08-01-29 | - | 0.120% | ||
| 176 | Texas Water Dev Brd 5 08/01/2030 | - | 0.120% | ||
| 177 | Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd 5 2027-04-15 | - | 0.120% | ||
| 178 | Texas Wtr Dev Brd Rev 5 10/15/2030 | - | 0.120% | ||
| 179 | Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021 | - | 0.120% | ||
| 180 | Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01 | - | 0.120% | ||
| 181 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 2028-12-01 | - | 0.120% | ||
| 182 | Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28 | GA MELPWR 5 01/01/20 | 0.120% | ||
| 183 | District of Columbia 4 10/15/2039 | - | 0.120% | ||
| 184 | Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020 | GA GASTRN 5 06/01/20 | 0.110% | ||
| 185 | Nyc Ny 5% 8/1/2027 0.05 2027-08-01 | - | 0.110% | ||
| 186 | New York St Dorm Auth Revs Court Fac Lease Rev Bds | - | 0.110% | ||
| 187 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028 | - | 0.110% | ||
| 188 | Board Of Regents Of The University Of Texas System | - | 0.110% | ||
| 189 | University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2028 5 2028-04-01 | - | 0.110% | ||
| 190 | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021 | - | 0.110% | ||
| 191 | West Virginia St Go Rd Bds 2019 A 17/Dec/2019 5 12/01/2029 | - | 0.110% | ||
| 192 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.110% | ||
| 193 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029 | - | 0.110% | ||
| 194 | City Of Phoenix Civic Improvement Corp 5.00% 07/01/2030 5 2030-07-01 | - | 0.110% | ||
| 195 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031 | - | 0.110% | ||
| 196 | Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A | - | 0.110% | ||
| 197 | Texas Water Dev Brd 5% Aug 01, 2029 | - | 0.110% | ||
| 198 | Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX DNNSCD 5 08/15/20 | 0.110% | ||
| 199 | District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01 | DC DIS 5 06/01/2030 | 0.110% | ||
| 200 | Dis 5.000 10/15/26 | DC DIS 5 10/15/2026 | 0.110% | ||
| 201 | Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01 | - | 0.110% | ||
| 202 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028 | GA GASTRN 5 06/01/20 | 0.110% | ||
| 203 | Honolulu Hawaii City & Cnty Go Bds 2025 F | - | 0.110% | ||
| 204 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2029 | - | 0.110% | ||
| 205 | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Bds | - | 0.110% | ||
| 206 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029 | AZ AZSTRN 5 07/01/20 | 0.110% | ||
| 207 | Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 5 09/01/2026 5 2026-09-01 | - | 0.110% | ||
| 208 | CALIFORNIA VAR 10/54 | CA CCEDEV 10/01/2054 | 0.110% | ||
| 209 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027 | - | 0.110% | ||
| 210 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A | - | 0.110% | ||
| 211 | Illinois Go | IL ILS 5 10/01/2029 | 0.100% | ||
| 212 | Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 02/15/2030 | - | 0.100% | ||
| 213 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.100% | ||
| 214 | Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029 | - | 0.100% | ||
| 215 | Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A | - | 0.100% | ||
| 216 | Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools) | OK CLEEDU 4 06/01/20 | 0.100% | ||
| 217 | Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg 5 2029-08-15 | - | 0.100% | ||
| 218 | Dallas Tex 5% 02/15/2031 | TX DAL 5 02/15/2031 | 0.100% | ||
| 219 | Illinois St Go Bds December 2021 A 15/Dec/2021 | - | 0.100% | ||
| 220 | Illinois St Go Bds October 2022B 13/Oct/2022 | IL ILS 5 10/01/2029 | 0.100% | ||
| 221 | Illinois St Go Bds May 2024 B 21/May/2024 | IL ILS 5 05/01/2027 | 0.100% | ||
| 222 | Kentucky St Ppty & Bldgs Commn Revs Rev Bds 5 2029-04-01 | - | 0.100% | ||
| 223 | Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds | TX LAMSCD 5 02/15/20 | 0.100% | ||
| 224 | Lower Colo Riv Auth Tex Transm 55/15/2031 | - | 0.100% | ||
| 225 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15 | - | 0.100% | ||
| 226 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.100% | ||
| 227 | Maricopa County Uni 5.00% | - | 0.100% | ||
| 228 | Metropolitan Govt Nashville & 5% Jan 01, 2031 | - | 0.100% | ||
| 229 | County Of Miamidade Fl Water & Sewer System Revenue 0.05 10/01/2029 | - | 0.100% | ||
| 230 | Minnesota Pub Facs Auth St Revolving Fd Rev Bds | MN MNSFAC 5 03/01/20 | 0.100% | ||
| 231 | Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022 08/01/2030 | - | 0.100% | ||
| 232 | Missouri Jt Mun Elec Util Comm 5% 01/01/2031 | - | 0.100% | ||
| 233 | New Hampshire St Go Ref Bds 2025B 22/Apr/2025 | - | 0.100% | ||
| 234 | North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01 | - | 0.100% | ||
| 235 | Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5% | - | 0.100% | ||
| 236 | Ohio St Adult Correctional Cap Facs Lease 5 10/01/2030 5 2030-10-01 | - | 0.100% | ||
| 237 | Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5 | DC DISGEN 5 06/01/20 | 0.100% | ||
| 238 | Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021 | - | 0.100% | ||
| 239 | County of Harris TX Toll Road Revenue 0.05 08/15/2026 | - | 0.100% | ||
| 240 | Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5% | - | 0.100% | ||
| 241 | MARYLAND ST STAD AUTH REV 5% May 01, 2029 | - | 0.100% | ||
| 242 | Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5% | - | 0.100% | ||
| 243 | Washington St-Ser 4-2 01/07/2029 | WA WAS 4 07/01/2029 | 0.100% | ||
| 244 | West Virginia St 5% Dec 01, 2029 | - | 0.100% | ||
| 245 | State Of Wisconsin,5,2031-05-01 | - | 0.100% | ||
| 246 | Wisconsin St Go Ref Bds 2017 3 28/Dec/2017 | - | 0.100% | ||
| 247 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2030 | - | 0.100% | ||
| 248 | Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax | - | 0.100% | ||
| 249 | Pennsylvania St Tpk Commn Registration Fee Rev Rev | - | 0.100% | ||
| 250 | Philadelphia Pa Authority For Industrial Development Lease Revenue | - | 0.100% | ||
| 251 | Plano Independent School District 5 02/15/2031 | - | 0.100% | ||
| 252 | Seattle Wash Wtr Sys Rev 5% May 01, 2027 | WA SEAWTR 5 05/01/20 | 0.100% | ||
| 253 | South Carolina Transn Infrastructure Bk Rev Bds | - | 0.100% | ||
| 254 | Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var | - | 0.100% | ||
| 255 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026 | TN TNS 5 11/01/2026 | 0.100% | ||
| 256 | Texas Water Dev Brd 5% Oct 15, 2029 | - | 0.100% | ||
| 257 | Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax 5 02/15/2030 | - | 0.090% | ||
| 258 | Pennsylvania St Go Bds First 2021 20/May/2021 | PA PAS 5 05/15/2030 | 0.090% | ||
| 259 | Pennsylvania Turnpike Commission, Series A-2 5 2029-12-01 | - | 0.090% | ||
| 260 | Plano Isd 5.% 02/15/29 | - | 0.090% | ||
| 261 | Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01 | - | 0.090% | ||
| 262 | Port St Lucie Fla Util Rev Ref Impt Bds 2007 | - | 0.090% | ||
| 263 | Rb (Emory Univ) Series 2019A 5% 09/01/2029 | GA PRIHGR 5 09/01/20 | 0.090% | ||
| 264 | South Carolina St Pub Svc Auth Rev Obligs 2026 C | - | 0.090% | ||
| 265 | University Ala Gen Rev 5 07/01/2030 | - | 0.090% | ||
| 266 | Atlanta Ga Water & Wastewater Revenue | - | 0.090% | ||
| 267 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020 | - | 0.090% | ||
| 268 | Baltimore Cnty Md Go Cons Pub Impt Bds 2019 | - | 0.090% | ||
| 269 | Beaufort Cnty S C Sch Dist Go Bds 2025 B | - | 0.090% | ||
| 270 | Black Belt Energy Gas Dist Al Bbeutl 05/30 Fixed 5 | - | 0.090% | ||
| 271 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 | CA CCEDEV 05/01/2053 | 0.090% | ||
| 272 | Chicago O'Hare International Airport 5.25% 01/01/2028 | IL CHITRN 5.25 01/01 | 0.090% | ||
| 273 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 06/15/2027 | - | 0.090% | ||
| 274 | Clark Cnty Nev Sch Dist5% 06/15/2030 | - | 0.090% | ||
| 275 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.090% | ||
| 276 | Dallas Tex 5:% 02/15/2030 | - | 0.090% | ||
| 277 | Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 | - | 0.090% | ||
| 278 | Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01 | - | 0.090% | ||
| 279 | State Of Kansas Department Of Transportation 5% 09/01/2028 | - | 0.090% | ||
| 280 | Kansas St Dept Transn Hwy Rev Bds 2018 A | - | 0.090% | ||
| 281 | Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb | - | 0.090% | ||
| 282 | Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref | - | 0.090% | ||
| 283 | Las Vegas Valley Water District, Series 2021 C, GO Bonds | - | 0.090% | ||
| 284 | Los Angeles Ca Dep 5 7/27 12/22/2352 | - | 0.090% | ||
| 285 | Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2029 | - | 0.090% | ||
| 286 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029 | - | 0.090% | ||
| 287 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 | - | 0.090% | ||
| 288 | Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | WA WAS 4 07/01/2027 | 0.090% | ||
| 289 | Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027 | - | 0.090% | ||
| 290 | Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01 | MS MSS 5 10/01/2027 | 0.090% | ||
| 291 | New Jersey Economic Development Authority 5.0% 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.090% | ||
| 292 | North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031 | - | 0.090% | ||
| 293 | Oklahoma Turnpike Authority 5 01/01/2028 | OK OKSTRN 5 01/01/20 | 0.090% | ||
| 294 | Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027 | - | 0.090% | ||
| 295 | Delaware Riv & Bay Auth Del Rev Bds 2019 | - | 0.090% | ||
| 296 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5% | DE DES 5 02/01/2031 | 0.090% | ||
| 297 | Delaware Transn Auth Grnt Antic Bds 2020 | - | 0.090% | ||
| 298 | Delaware Transn Auth Transn Sys Rev Sr Rev Bds | - | 0.090% | ||
| 299 | Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A | - | 0.090% | ||
| 300 | Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01 | - | 0.090% | ||
| 301 | Houston Tex Arpt Sys Rev 5% Jul 01, 2029 5 2029-07-01 | - | 0.090% | ||
| 302 | Houston Tex Arpt Sys Rev 5% Jul 01, 2028 | - | 0.090% | ||
| 303 | Houston Tex Arpt Sys Rev 5% Jul 01, 2029 | - | 0.090% | ||
| 304 | Houston Tex Util Sys Rev Comb First Lien Ref Bds 5 11/15/2028 5 2028-11-15 | - | 0.090% | ||
| 305 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.090% | ||
| 306 | San Antonio Tex Wtr Rev 5% May 15, 2029 | TX SANWTR 5 05/15/20 | 0.080% | ||
| 307 | District Columbia 5% Oct 15, 2029 | DC DIS 5 10/15/2029 | 0.080% | ||
| 308 | District Columbia Rev 5% Dec 01, 2026 | DC DISREV 5 12/01/20 | 0.080% | ||
| 309 | Energy N W Wa Elec Revenue 5% 07/01/2030 | - | 0.080% | ||
| 310 | Fort Bend Independent School District, Series 2025 A 5 08/15/2026 | - | 0.080% | ||
| 311 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.080% | ||
| 312 | Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A 5 08/15/2026 5 2026-08-15 | - | 0.080% | ||
| 313 | Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5 | - | 0.080% | ||
| 314 | Houston Tex Arpt Sys Rev 5 07-01-2028 | - | 0.080% | ||
| 315 | Houston Tex Indpt Sch Dist 5% Feb 15, 2029 | TX HOUSCD 5 02/15/20 | 0.080% | ||
| 316 | Houston Tex Indpt Sch Dist 5% Feb 15, 2031 | TX HOUSCD 5 02/15/20 | 0.080% | ||
| 317 | Hurst-Euless-Bedford Tx Indep Sch Dist | TX HURSCD 5 08/15/20 | 0.080% | ||
| 318 | Illinois St 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.080% | ||
| 319 | Ils 3.500 06/01/29 | IL ILS 3.5 06/01/202 | 0.080% | ||
| 320 | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util | - | 0.080% | ||
| 321 | Arizona Brd Regents Univ Ariz Sys Rev Bds 2025A | - | 0.080% | ||
| 322 | Austin Tex Indpt Sch Dist5% 08/01/2030 | - | 0.080% | ||
| 323 | Bi-State Development Agency Of The Missouri-Illinois Metropolitan District, Combined Lien Mass Sales Tax, Series 2019 | - | 0.080% | ||
| 324 | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28 | AL BBEUTL 05/01/2053 | 0.080% | ||
| 325 | California Go | CA CAS 5 11/01/2026 | 0.080% | ||
| 326 | Central Florida Expressway Authority 5.00% 07/01/2028 | FL ORLTRN 5 07/01/20 | 0.080% | ||
| 327 | Clark County School District 5 06/15/2028 | - | 0.080% | ||
| 328 | Colorado Springs Colo Utils Rev Sys Bds 2021 A | - | 0.080% | ||
| 329 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 01/01/2027 5 2027-01-01 | - | 0.080% | ||
| 330 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026 | - | 0.080% | ||
| 331 | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Bds 5 09/01/2026 5 2026-09-01 | - | 0.080% | ||
| 332 | Pennsylvania St Go Bds First 2023 20/Dec/2023 | - | 0.080% | ||
| 333 | Pas 5.000 10/01/26 | PA PAS 5 10/01/2026 | 0.080% | ||
| 334 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.080% | ||
| 335 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028 | - | 0.080% | ||
| 336 | Parish Of St John The Baptist La 3.3 06/01/2037 | LA SJBCTF 06/01/2037 | 0.080% | ||
| 337 | Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 5 01/01/2030 5 2030-01-01 | - | 0.080% | ||
| 338 | San Antonio Tex Wtr Rev 5% May 15, 2028 | TX SANWTR 5 05/15/20 | 0.080% | ||
| 339 | San Antonio Water System 5 2029-05-15 | - | 0.080% | ||
| 340 | City Of Seattle Wa Drainage Wastewater Revenue | - | 0.080% | ||
| 341 | Seattle L 5.% 09/01/29 | - | 0.080% | ||
| 342 | Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2029 | - | 0.080% | ||
| 343 | Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a | - | 0.080% | ||
| 344 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.080% | ||
| 345 | Tarrant Regl Wtr Dist Tex Wtr Rev Impt Ref Bds | - | 0.080% | ||
| 346 | Tennessee St Sch Bd Auth 5% Nov 01, 2028 | - | 0.080% | ||
| 347 | Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01 | TX TRIUTL 5 08/01/20 | 0.080% | ||
| 348 | University Houston Tex Univ Revs Sys Cons Ref Bds | - | 0.080% | ||
| 349 | Miamidade Cnty Fla Sch Dist 53/15/2031 | - | 0.080% | ||
| 350 | Michigan St Bldg Auth Rev 5% Apr 15, 2028 | - | 0.080% | ||
| 351 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01 | - | 0.080% | ||
| 352 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01 | - | 0.080% | ||
| 353 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15 | - | 0.080% | ||
| 354 | New York N Y Go Bds 2018 E-1 13/Mar/2018 | - | 0.080% | ||
| 355 | North Harris County Regional Water Authority | - | 0.080% | ||
| 356 | State Of Oregon Department Of Transportation 5.0% 11/15/2027 | - | 0.080% | ||
| 357 | Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5% | OR ORS 5 05/01/2028 | 0.080% | ||
| 358 | Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.080% | ||
| 359 | State Of Illinois 3.25 11/01/2026 | IL ILS 3.25 11/01/20 | 0.080% | ||
| 360 | Illinois Go 5 2029-01-05 | - | 0.080% | ||
| 361 | Illinois St 5% Dec 01, 2027 | IL ILS 5 12/01/2027 | 0.080% | ||
| 362 | Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028 | - | 0.080% | ||
| 363 | Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D | - | 0.080% | ||
| 364 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2030 5 2030-08-15 | - | 0.080% | ||
| 365 | Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5 | CA LONUTL 5.5 11/15/ | 0.080% | ||
| 366 | Los Angeles Calif Uni Sch Dist Go Dedicated Unltd | - | 0.080% | ||
| 367 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2030 5 2030-05-15 | - | 0.080% | ||
| 368 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5% | - | 0.080% | ||
| 369 | Metropolitan Govt Nashville &5% 01/01/2030 | - | 0.080% | ||
| 370 | Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01 | - | 0.080% | ||
| 371 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01 | - | 0.080% | ||
| 372 | Wysscd 5.000 08/15/28 | - | 0.080% | ||
| 373 | Lower Colorado River Authority 5 2031-05-15 | TX LWCGEN 5 05/15/20 | 0.070% | ||
| 374 | Lower Colo Riv Auth Tex Rev 5% May 15, 2027 | TX LWCGEN 5 05/15/20 | 0.070% | ||
| 375 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15 | TX LWCGEN 5 05/15/20 | 0.070% | ||
| 376 | University Of Houston, Series 2022, Rb 5 2030-02-15 | - | 0.070% | ||
| 377 | Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030 | - | 0.070% | ||
| 378 | Wake Cnty N C Go Pub Impt Bds 2025A 08/Apr/2025 | - | 0.070% | ||
| 379 | Adams 12 Five Star Schools 5.00% 12/15/2030 | - | 0.070% | ||
| 380 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028 | DE DES 5 01/01/2028 | 0.070% | ||
| 381 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5% | DE DES 5 02/01/2027 | 0.070% | ||
| 382 | Denver City & County School District No. 1, Series 2017 | - | 0.070% | ||
| 383 | District Columbia Go Bds 2024C 02/Oct/2024 | DC DIS 5 12/01/2026 | 0.070% | ||
| 384 | Disgen 5.000 03/01/27 | - | 0.070% | ||
| 385 | Disgen 5.000 03/01/28 | - | 0.070% | ||
| 386 | Lottery Refunding Rb Series 2017A 5 07/01/2027 | FL FLSEDU 5 07/01/20 | 0.070% | ||
| 387 | Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A | - | 0.070% | ||
| 388 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024 A | - | 0.070% | ||
| 389 | Florida St Dept Transn Fed Hwy Reimbursement Rev | - | 0.070% | ||
| 390 | Florida St Dept Environmental Protn Preservation | - | 0.070% | ||
| 391 | Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 | TX FORSCD 5 08/15/20 | 0.070% | ||
| 392 | Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2030 | TX FORSCD 5 02/15/20 | 0.070% | ||
| 393 | Gregory Portland Tex Indpt Sch Dist Unltd Tax Sch 5 02/15/2027 5 2027-02-15 | - | 0.070% | ||
| 394 | Harris Cnty Tex Sub Lien Rev Ref Bds 2007C | - | 0.070% | ||
| 395 | Harris Cnty Tex Met Tran Auth Sales & Use Tax | - | 0.070% | ||
| 396 | Harris Cnty Tex Toll Rd Rev First Lien Ref Bds 5 2027-08-15 | - | 0.070% | ||
| 397 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5% | - | 0.070% | ||
| 398 | Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.070% | ||
| 399 | City & County Of Honolulu, Series D 5% 09/01/2026 | - | 0.070% | ||
| 400 | City & County Of Honolulu Hi 5% 03/01/2027 | HI HON 5 03/01/2027 | 0.070% | ||
| 401 | Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01 | - | 0.070% | ||
| 402 | Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15 | - | 0.070% | ||
| 403 | Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref | TX ASDSCD 5 02/15/20 | 0.070% | ||
| 404 | City Of Austin Tx Electric Utility Revenue 5 2029-11-15 | - | 0.070% | ||
| 405 | Baltimore Cnty Md Go Ref Bds 2024A 17/Sep/2024 | - | 0.070% | ||
| 406 | Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 | - | 0.070% | ||
| 407 | Development Authority Of Burke County/The 3.25 11/01/2045 | GA BURPOL 11/01/2045 | 0.070% | ||
| 408 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.070% | ||
| 409 | Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5 | - | 0.070% | ||
| 410 | Collin Cnty Tex Cmnty College Dist Ltd Tax Bds | - | 0.070% | ||
| 411 | Colorado St Bldg Excellent Schs Today Ctfs Partn 5 2030-03-15 | - | 0.070% | ||
| 412 | State Of Connecticut 5 2030-11-15 | CT CTS 5 11/15/2030 | 0.070% | ||
| 413 | Il Coohgr 4 12/15/2030 | - | 0.070% | ||
| 414 | State of Illinois | - | 0.070% | ||
| 415 | State Of Illinois 5 02/28/2027 | IL ILS 5 03/01/2027 | 0.070% | ||
| 416 | Laredo Tex 2025 01/Oct/2025 15/Feb/2027 5% | - | 0.070% | ||
| 417 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 5 06/01/2028 5 2028-06-01 | - | 0.070% | ||
| 418 | Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018 5 2026-09-01 | - | 0.070% | ||
| 419 | Louisiana (State Of) (Garvee), Series 2019 A, Rb | - | 0.070% | ||
| 420 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15 | TX LWCGEN 5 05/15/20 | 0.070% | ||
| 421 | Maui Cnty Hawaii Go Bds 2025 13/Aug/2025 09/01/2030 | - | 0.070% | ||
| 422 | Metropolitan Govt Nashville & 4% Jan 01, 2029 | - | 0.070% | ||
| 423 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.070% | ||
| 424 | Pennsylvania Turnpike Commission 2027-12-01 | - | 0.070% | ||
| 425 | Philadelphia Pa Go Bds 2021 A 11/Aug/2021 | - | 0.070% | ||
| 426 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2028 | - | 0.070% | ||
| 427 | Port Houston Auth Tex Harris C 5% Oct 01, 2028 | - | 0.070% | ||
| 428 | Rhode Island Health And Educational Building Corp,5,2029-09-01 | RI RISHGR 5 09/01/20 | 0.070% | ||
| 429 | Rhode Island St Comm Corp Rev Grant Antic Bds 2020 5 2027-05-15 | - | 0.070% | ||
| 430 | San Antonio Tex Gen Impt Bds 2023 01/Aug/2023 | - | 0.070% | ||
| 431 | San Antonio Tex Sys Ref Bds 2019 | - | 0.070% | ||
| 432 | San Antonio Tex Elec Gas Rev Jr Lien Sys Ref Bds 02/01/2031 2031-02-01 | - | 0.070% | ||
| 433 | Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds | WA SEAPWR 5 09/01/20 | 0.070% | ||
| 434 | Tarrant Cnty Tex College Dist Go Bds 2020 | - | 0.070% | ||
| 435 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030 | TX TARWTR 5 03/01/20 | 0.070% | ||
| 436 | Texas A&M University 0.05 05/15/2031 | - | 0.070% | ||
| 437 | Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 | - | 0.070% | ||
| 438 | Triborough Bridge & Tunnel Authority 0.05 02/01/2028 | - | 0.070% | ||
| 439 | Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15 | - | 0.070% | ||
| 440 | Michigan St Univ Revs 5 08/15/2030 | - | 0.070% | ||
| 441 | Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2030 5 2030-08-01 | - | 0.070% | ||
| 442 | Montgomery Cnty Md Cons Pub Impt Go Ref Bds 2020 B | MD MON 4 11/01/2026 | 0.070% | ||
| 443 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029 | - | 0.070% | ||
| 444 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-05-01 | NY NYCGEN 5 05/01/20 | 0.070% | ||
| 445 | Borough Of North Slope Ak 5 2029-06-30 | - | 0.070% | ||
| 446 | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref Bds | - | 0.070% | ||
| 447 | Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 08/15/2029 5 2029-08-15 | - | 0.070% | ||
| 448 | State of Ohio 5 05/01/2027 | OH OHS 5 05/01/2027 | 0.070% | ||
| 449 | Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15 | - | 0.070% | ||
| 450 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 12/01/2030 5 2030-12-01 | - | 0.070% | ||
| 451 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | OH OHSPOL 5 12/01/20 | 0.070% | ||
| 452 | Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma | OK OKSSCD 4 07/01/20 | 0.070% | ||
| 453 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.070% | ||
| 454 | Indiana Finance Authority 5 06/01/2029 | IN INSTRN 5 06/01/20 | 0.060% | ||
| 455 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.060% | ||
| 456 | Energy Northwest 5.0% 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.060% | ||
| 457 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A | FL FLSEDU 5 06/01/20 | 0.060% | ||
| 458 | Delaware Transn Auth Grnt Anti 5% Sep 01, 2026 | DE DESTRN 5 09/01/20 | 0.060% | ||
| 459 | Energy Northwest (1), Series 2022 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.060% | ||
| 460 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.060% | ||
| 461 | Municipal Improvement Corp Of Los Angeles,5,2028-11-01 | CA LOSGEN 5 11/01/20 | 0.060% | ||
| 462 | Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000 | WA ENEPWR 5 07/01/20 | 0.060% | ||
| 463 | University Wash Univ Revs 5% Apr 01, 2030 | WA UWAHGR 5 04/01/20 | 0.060% | ||
| 464 | University Wash Univ Revs Gen Bds 2024A | WA UWAHGR 5 04/01/20 | 0.060% | ||
| 465 | Delaware Transportation Authority 5 09/01/2029 | DE DESTRN 5 09/01/20 | 0.060% | ||
| 466 | Michigan Building Authority, 5% 15oct2030, USD | - | 0.060% | ||
| 467 | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn | - | 0.060% | ||
| 468 | State Of Minnesota 5 2030-08-01 | - | 0.060% | ||
| 469 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01 | - | 0.060% | ||
| 470 | Montgomery Cnty Md Consolidated Pub Impt Go Bds 5 2026-11-01 | MD MON 5 11/01/2026 | 0.060% | ||
| 471 | Mon 5.000 03/01/31 | - | 0.060% | ||
| 472 | Multnomah Cnty Ore Sch Dist No 1J Portland | OR MULSCD 5 06/15/20 | 0.060% | ||
| 473 | Multnomah Cnty Ore Sch Dist No 66/15/2031 | - | 0.060% | ||
| 474 | Nebo Utah Sch Dist Go Ref Bldg Bds 2022 | UT NEBSCD 5 07/01/20 | 0.060% | ||
| 475 | Nevada St Ltd Tax Go Cap Impt Bds 2023A | - | 0.060% | ||
| 476 | New Mexico Fin Auth Rev Sub Lien Pub Proj | - | 0.060% | ||
| 477 | New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5 | - | 0.060% | ||
| 478 | North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured) | - | 0.060% | ||
| 479 | North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029 | - | 0.060% | ||
| 480 | Ohio St Go Highway Cap Impt Bds T 03/Oct/2017 | - | 0.060% | ||
| 481 | Ohio St Adult Correctional Cap Facs Lease 5 10/01/2029 5 2029-10-01 | - | 0.060% | ||
| 482 | Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027 | - | 0.060% | ||
| 483 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2028 | - | 0.060% | ||
| 484 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 02/15/2029 | - | 0.060% | ||
| 485 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031 | - | 0.060% | ||
| 486 | Delaware St Go Bds 2023A 10/May/2023 01/May/2029 | DE DES 5 05/01/2029 | 0.060% | ||
| 487 | Delaware Transn Auth Grnt Anti 5% Sep 01, 2028 | DE DESTRN 5 09/01/20 | 0.060% | ||
| 488 | Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2028 | - | 0.060% | ||
| 489 | District Columbia 4 02/01/2027 | DC DIS 4 02/01/2027 | 0.060% | ||
| 490 | District Columbia Rev 5% Dec 01, 2027 | - | 0.060% | ||
| 491 | District Of Columbia Water & Sewer Authority 5 2029-10-01 | - | 0.060% | ||
| 492 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.060% | ||
| 493 | Fairfax Cnty Va Wtr Auth Wtr Rev Rev Ref Bds 2017 | - | 0.060% | ||
| 494 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B | FL FLSEDU 5 06/01/20 | 0.060% | ||
| 495 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.060% | ||
| 496 | Gainesville Fla Utils Sys Rev Bds 2017 A 5 2029-10-01 | - | 0.060% | ||
| 497 | Gainesville Fl Utilities System Revenue | - | 0.060% | ||
| 498 | Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030 | - | 0.060% | ||
| 499 | Harris Cnty Tx Toll Road Revenue 5% 08/15/2027 | - | 0.060% | ||
| 500 | Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds | TX HOU 5 03/01/2028 | 0.060% | ||
| 501 | Houston Tex Indpt Sch Dist Ltd Tax Schhouse And | - | 0.060% | ||
| 502 | Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029 | - | 0.060% | ||
| 503 | Il St 5.50% 1/1/2028 | - | 0.060% | ||
| 504 | Illinois St 5% Nov 01, 2026 | IL ILS 5 11/01/2026 | 0.060% | ||
| 505 | University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2027-04-15 | - | 0.060% | ||
| 506 | University Of Utah/The 5 08/01/2028 | - | 0.060% | ||
| 507 | Univ Of Washington Wa Univ Revenues | WA UWAHGR 5 04/01/20 | 0.060% | ||
| 508 | Washington Dc Met Area Transit Regd N/C B/E 5.00000000 | DC DCTTRN 5 07/15/20 | 0.060% | ||
| 509 | Washington D C Met Area Tran A 07/15/2030 5 | - | 0.060% | ||
| 510 | Washington St Vp Go Bds 2018 A 11/Oct/2017 | WA WAS 5 08/01/2030 | 0.060% | ||
| 511 | West Virginia St 5% Jun 01, 2030 | - | 0.060% | ||
| 512 | West Virginia St Go St Road Bds 2018 A 07/Jun/2018 5 06/01/2029 | - | 0.060% | ||
| 513 | Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020 | - | 0.060% | ||
| 514 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026 | - | 0.060% | ||
| 515 | Philadelphia Pa Go Bds 2019B 08/Aug/2019 | - | 0.060% | ||
| 516 | Pierce Cnty Wash Sch Dist No 010 Tacoma Unltd Tax | - | 0.060% | ||
| 517 | Portland (City Of), Or 5 03-01-2028 | - | 0.060% | ||
| 518 | Sales Tax Securitization Corp Il | - | 0.060% | ||
| 519 | Salt River Project Agricultural Improvement & Power District 5% 01/01/2031 | - | 0.060% | ||
| 520 | San Antonio Tex Wtr Rev 5:% 05/15/2030 | - | 0.060% | ||
| 521 | South Carolina Transn Infrastructure Bk Rev Rev | - | 0.060% | ||
| 522 | South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 5 2028-10-01 | - | 0.060% | ||
| 523 | Spokane Cnty Wash Sch Dist No 081 Spokane Unltd 4 12/01/2029 4 2029-12-01 | - | 0.060% | ||
| 524 | Tennessee St Sch Bd Auth Higher Edl Fac Second | - | 0.060% | ||
| 525 | Texas A & M Univ Perm Univ Fd Brd Of Regt Sys Bds | - | 0.060% | ||
| 526 | Texas Pub Fin Auth Lease Rev Ref Bds 2019 | - | 0.060% | ||
| 527 | Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01 | - | 0.060% | ||
| 528 | Texas St Wtr Dev B 5% 08/01/28 | - | 0.060% | ||
| 529 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029 | AK AKS 5 08/01/2029 | 0.060% | ||
| 530 | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B 5 2028-02-15 | - | 0.060% | ||
| 531 | Alexandria Va Go Cap Impt Bds 2023 13/Dec/2023 | - | 0.060% | ||
| 532 | City Of Austin Water & Wastewater System, Series 2024 5 2029-11-15 | - | 0.060% | ||
| 533 | Butler County Ks Unified School District No. 385 Andover Go | - | 0.060% | ||
| 534 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.060% | ||
| 535 | Chattanooga Tenn Elec Rev Ref Sys Bds 2025 | - | 0.060% | ||
| 536 | Clark County School District, Limited Tax, Series 2018A | - | 0.060% | ||
| 537 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2018A 5 2030-06-15 | - | 0.060% | ||
| 538 | State Of Colorado 5 03/15/2031 | - | 0.060% | ||
| 539 | Comal Tex Indpt Sch Dist 5% Feb 15, 2030 | TX COMSCD 5 02/15/20 | 0.060% | ||
| 540 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 02/15/2031 | - | 0.060% | ||
| 541 | Dallas Tex 5% Feb 15, 2028 | - | 0.060% | ||
| 542 | City Of Dallas Tx 5.0% 02/15/2031 | - | 0.060% | ||
| 543 | Illinois St 5% Jul 01, 2029 | IL ILS 5 07/01/2029 | 0.060% | ||
| 544 | Il Sales Tax 5% 6/15/2030 | - | 0.060% | ||
| 545 | Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2029 5 2029-06-15 | - | 0.060% | ||
| 546 | Indiana Finance Authority 5 06/01/2028 | IN INSTRN 5 06/01/20 | 0.060% | ||
| 547 | Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb | IN INPWTR 5 10/01/20 | 0.060% | ||
| 548 | Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030 | - | 0.060% | ||
| 549 | Jacksonville Fl Sp 5% 10/01/26 | - | 0.060% | ||
| 550 | Jacksonville Fla Spl Rev Ref Bds 2023B 14/Sep/2023 | - | 0.060% | ||
| 551 | Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024 | - | 0.060% | ||
| 552 | Johnson Cnty Kans 5% Sep 01, 2028 | - | 0.060% | ||
| 553 | Kentucky St Ppty & Bldgs Commn Revs Bds | - | 0.060% | ||
| 554 | King County School District 412 Shoreline, Washington, General Obligation Bonds, Refunding & Improve | - | 0.060% | ||
| 555 | King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 5 07/01/2027 | WA KINUTL 5 07/01/20 | 0.060% | ||
| 556 | SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031 | - | 0.060% | ||
| 557 | Municipal Improvement Corp of Los Angeles 5 11/01/2027 | CA LOSGEN 5 11/01/20 | 0.060% | ||
| 558 | Louisiana St 5% Sep 01, 2029 | LA LAS 5 09/01/2029 | 0.060% | ||
| 559 | Main Street Natural Gas, Inc., Series 2019 C, Rb | GA MAIUTL 03/01/2050 | 0.060% | ||
| 560 | Maryland St Dept O 5% 10/01/26 | - | 0.060% | ||
| 561 | Massachusetts St Dev Fin Agy Rev Bds 2017 5 2031-04-01 | - | 0.060% | ||
| 562 | Mecklenburg Cnty N C 5% Mar 01, 2030 | NC MEC 5 03/01/2030 | 0.060% | ||
| 563 | Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022 | NC MEC 5 09/01/2030 | 0.060% | ||
| 564 | Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01 | TN MET 5 07/01/2029 | 0.060% | ||
| 565 | Metropolitan Govt Nashville & 2.38 | - | 0.060% | ||
| 566 | District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01 | DC DISUTL 5 10/01/20 | 0.050% | ||
| 567 | Texas Transn Commn Hwy Impt Go Ref Bds 2024 | TX TXSTRN 5 04/01/20 | 0.050% | ||
| 568 | Board Of Regents Of The University Of Texas System, Series 2014, Rb 5 2026-08-15 | TX UNIHGR 5 08/15/20 | 0.050% | ||
| 569 | University Utah Univ Revs 5% Aug 01, 2027 | UT UNIHGR 5 08/01/20 | 0.050% | ||
| 570 | Cook County Il Go 5% 11/15/2026 | IL COO 5 11/15/2026 | 0.050% | ||
| 571 | Metropolitan Transportation Authority 5 2026-11-15 | NY MTATRN 5 11/15/20 | 0.050% | ||
| 572 | University Tex Univ Revs Fing Sys Bds 2020 C | TX UNIHGR 5 08/15/20 | 0.050% | ||
| 573 | Texas Tech Univ Revs 5% Feb 15, 2030 | TX TXSHGR 5 02/15/20 | 0.050% | ||
| 574 | Texas Tech Univ Revs 5% | TX TXSHGR 5 02/15/20 | 0.050% | ||
| 575 | Cook Cnty Il 5% 11/15/26 | IL COO 5 11/15/2026 | 0.050% | ||
| 576 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.050% | ||
| 577 | Texas Tech Univ Revs 5% Feb 15, 2029 | TX TXSHGR 5 02/15/20 | 0.050% | ||
| 578 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.050% | ||
| 579 | University Tex 5% 08/26 | TX UNIHGR 5 08/15/20 | 0.050% | ||
| 580 | Wisconsin St Go Ref Bds 2017 1 12/Jul/2017 | WI WIS 5 11/01/2027 | 0.050% | ||
| 581 | Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029 | GA ATLUTL 5.75 11/01 | 0.050% | ||
| 582 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.050% | ||
| 583 | District Columbia Wtr & Swr Au 5% Oct 01, 2026 | DC DISUTL 5 10/01/20 | 0.050% | ||
| 584 | Dallas Area Rapid Transit 5.25 12/01/2029 | TX DALTRN 5.25 12/01 | 0.050% | ||
| 585 | State Of Illinois 5 2027-02-01 | IL ILS 5 02/01/2027 | 0.050% | ||
| 586 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.050% | ||
| 587 | Indiana Finance Authority, Series 2017C | IN INSGEN 5 02/01/20 | 0.050% | ||
| 588 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.050% | ||
| 589 | Jefferson Cnty Ala Ltd Oblig Ref Wts 2017 | - | 0.050% | ||
| 590 | Jefferson County School District R-1 | - | 0.050% | ||
| 591 | Kentucky St Tpk Auth Economic 5 07/01/2030 | - | 0.050% | ||
| 592 | King Cnty Wash Ltd Tax Go Ref Bds 2017 25/Oct/2017 5 07/01/2027 | - | 0.050% | ||
| 593 | King Cnty Wa Sch Dist #401 Hig Regd B/e Sch Bd 5.00000000 | - | 0.050% | ||
| 594 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie | - | 0.050% | ||
| 595 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 | - | 0.050% | ||
| 596 | Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C | - | 0.050% | ||
| 597 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 06/01/2031 | - | 0.050% | ||
| 598 | Los Angeles Ca Dept O 5 2029-07-01 | - | 0.050% | ||
| 599 | Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031 | - | 0.050% | ||
| 600 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5 | - | 0.050% | ||
| 601 | Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2031 | - | 0.050% | ||
| 602 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01 | GA MAIUTL 06/01/2053 | 0.050% | ||
| 603 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5 07/01/2030 | - | 0.050% | ||
| 604 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb | - | 0.050% | ||
| 605 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds | - | 0.050% | ||
| 606 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.050% | ||
| 607 | Delaware Transn Auth Transn Sys Rev Sr Bds 2020 | - | 0.050% | ||
| 608 | Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5 | PA DLVGEN 5.5 08/01/ | 0.050% | ||
| 609 | Denton Tex Util 5% 12/28 5 2028-12-31 | - | 0.050% | ||
| 610 | District Columbia Income Tax R 5% May 01, 2029 | - | 0.050% | ||
| 611 | District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2030 | DC DISUTL 5 10/01/20 | 0.050% | ||
| 612 | Energy Northwest 5% 07/27 | - | 0.050% | ||
| 613 | Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5% 06/01/2029 5 2029-06-01 | - | 0.050% | ||
| 614 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C 5 2027-06-01 | - | 0.050% | ||
| 615 | Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2027 5 2027-06-01 | - | 0.050% | ||
| 616 | Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01 | - | 0.050% | ||
| 617 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01 | - | 0.050% | ||
| 618 | Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 2029-08-15 | - | 0.050% | ||
| 619 | Frisco Independent School District, Collin And Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B | - | 0.050% | ||
| 620 | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A | - | 0.050% | ||
| 621 | Harris Cnty Tex 5% 08/29 5 2029-08-31 | - | 0.050% | ||
| 622 | State Of Hawaii 5 05/01/2027 | HI HIS 5 05/01/2027 | 0.050% | ||
| 623 | Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5% | HI HIS 5 05/01/2028 | 0.050% | ||
| 624 | Hawaii St Go Bds Fk 24/May/2017 01/May/2029 4% | - | 0.050% | ||
| 625 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5% | - | 0.050% | ||
| 626 | Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2029-02-15 | - | 0.050% | ||
| 627 | Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D | - | 0.050% | ||
| 628 | Houston Tex Util Sys Rev Comb Ref Bds 2018 D | - | 0.050% | ||
| 629 | Houston Tex Util Sys Rev Comb First Lien Ref Bds | - | 0.050% | ||
| 630 | Houston Tx Utility Sys Revenue Regd N/C B/E 5.00000000 | - | 0.050% | ||
| 631 | Houston Tex Util Sys Rev 5 11/15/2030 | - | 0.050% | ||
| 632 | Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024 | - | 0.050% | ||
| 633 | Idaho Hsg & Fin Assn 5% Jul 15, 2029 | ID IDSHSG 5 07/15/20 | 0.050% | ||
| 634 | Illinois Finance Authority, Series 2020 5 2027-07-01 | - | 0.050% | ||
| 635 | Illinois St | IL ILS 5 10/01/2027 | 0.050% | ||
| 636 | State Of Illinois Illinois St 5 2029-10-01 | - | 0.050% | ||
| 637 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.050% | ||
| 638 | New York Metropolitan Transportation Authority Revenue | NY MTATRN 5 11/15/20 | 0.050% | ||
| 639 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.050% | ||
| 640 | Michigan St Go Environmental Prog Bds 2018 | MI MIS 3 05/01/2030 | 0.050% | ||
| 641 | Minnesota St 5 08/01/2030 | MN MNS 5 08/01/2030 | 0.050% | ||
| 642 | Mississippi Gaming Tax Revenue | - | 0.050% | ||
| 643 | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rev Bds | - | 0.050% | ||
| 644 | Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053 | PA MONDEV 04/01/2053 | 0.050% | ||
| 645 | New Jersey Economic Development Authority 5 06/15/2029 | - | 0.050% | ||
| 646 | New Mexico St 7 03/01/2030 | - | 0.050% | ||
| 647 | New York St Dorm Auth St Pers 53/15/2031 | - | 0.050% | ||
| 648 | North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01 | - | 0.050% | ||
| 649 | Ohio St 5% Jun 15, 2027 | OH OHS 5 06/15/2027 | 0.050% | ||
| 650 | Ohio St Univ Gen Rcpts 5:% 12/01/2030 | - | 0.050% | ||
| 651 | Oklahoma St Univ 20a 5.0% 09-01-28 | - | 0.050% | ||
| 652 | Oklahoma St Univ Agricultural Mechanical Rev Gen | - | 0.050% | ||
| 653 | Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5 | - | 0.050% | ||
| 654 | Alabama St Corrections Instn Fin Auth Rev Bds 2022 5 07/01/2028 5 2028-07-01 | - | 0.050% | ||
| 655 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030 | - | 0.050% | ||
| 656 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2027 | - | 0.050% | ||
| 657 | Alvin Tex Indpt Sch Dist Unltd Tax Ref Bds 2026 | - | 0.050% | ||
| 658 | Arlington Independent School District/Tx 5 02/15/2031 | - | 0.050% | ||
| 659 | Atlanta Ga Arpt Rev 5% Jul 01, 2028 | GA ATLAPT 5 07/01/20 | 0.050% | ||
| 660 | Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028 | GA ATLUTL 5.75 11/01 | 0.050% | ||
| 661 | Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 0 1900-01-00 | - | 0.050% | ||
| 662 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020 5 08/01/2029 5 2029-08-01 | - | 0.050% | ||
| 663 | Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds | - | 0.050% | ||
| 664 | Austin Tex Wtr & Wastewater Sy 5:% 11/15/2030 | - | 0.050% | ||
| 665 | Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A | - | 0.050% | ||
| 666 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 0.050% | ||
| 667 | Charlotte N C Go Ref Bds 2019 A 15/Aug/2019 | - | 0.050% | ||
| 668 | Chicago Ill Wastewater Transmission Rev Ref Bds B | - | 0.050% | ||
| 669 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2028 | - | 0.050% | ||
| 670 | Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 | - | 0.050% | ||
| 671 | Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030 | CO CBTTRN 5 12/01/20 | 0.050% | ||
| 672 | Colorado Springs Colo Utils Rev Sys Ref Bds A-1 11/15/2029 | - | 0.050% | ||
| 673 | State Of Connecticut 5 2026-10-15 | CT CTS 5 10/15/2026 | 0.050% | ||
| 674 | Connecticut St 5% 09/15/30 | CT CTS 5 09/15/2030 | 0.050% | ||
| 675 | County Of Cook Il 5 2026-11-15 | IL COO 5 11/15/2026 | 0.050% | ||
| 676 | Cypress-Fairbanks Independent School District 5 02/15/2031 | - | 0.050% | ||
| 677 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2031 | - | 0.050% | ||
| 678 | City Of Dallas Tx 5% 02/15/2031 | - | 0.050% | ||
| 679 | City Of Dallas Tx 5 02/15/2030 | - | 0.050% | ||
| 680 | Dallas Area Rapid Transit 5.25 12/01/2030 | TX DALTRN 5.25 12/01 | 0.050% | ||
| 681 | University Tex Univ Revs Fing Sys Bds 2024A 5 08/15/2026 5 2026-08-15 | TX UNIHGR 5 08/15/20 | 0.050% | ||
| 682 | Utah Board Of Higher Educ 5.00% 2030-08-01 | UT UNIHGR 5 08/01/20 | 0.050% | ||
| 683 | Unihgr 5.000 08/01/30 | - | 0.050% | ||
| 684 | Utah Transit Authority, Sales Tax 06/15/2029 | UT UTSTRN 5.25 06/15 | 0.050% | ||
| 685 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01 | - | 0.050% | ||
| 686 | Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027 | - | 0.050% | ||
| 687 | Wa St-Ser R-2023B-Ref 01/07/2030 | WA WAS 5 07/01/2030 | 0.050% | ||
| 688 | State Of Washington 5% 02/01/2031 | - | 0.050% | ||
| 689 | Washington Subn San Dist Md Consolidated Pub Impt 5 2027-06-15 | - | 0.050% | ||
| 690 | West Virginia St 5% Jun 01, 2028 | - | 0.050% | ||
| 691 | West Virginia St 5% Jun 01, 2028 | WV WVS 5 06/01/2028 | 0.050% | ||
| 692 | Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031 | - | 0.050% | ||
| 693 | State Of Wisconsin,5,2027-11-01 | WI WIS 5 11/01/2027 | 0.050% | ||
| 694 | Wyascd 4.125 09/01/37 | KS WYASCD 4.12 09/01 | 0.050% | ||
| 695 | Sales Tax Securitization Corp 5 01/01/2029 | - | 0.050% | ||
| 696 | Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2030 2030-12-01 | - | 0.050% | ||
| 697 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030 | - | 0.050% | ||
| 698 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027 | - | 0.050% | ||
| 699 | Pennsylvania St Univ Ref Bds B 16/Jun/2016 | - | 0.050% | ||
| 700 | Philadelphia Pa Go Ref Bds 2025 C 18/Jun/2025 | PA PHI 5 08/01/2027 | 0.050% | ||
| 701 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2029 | - | 0.050% | ||
| 702 | Pittsburgh & Alleghen 5 2/1/2031 | - | 0.050% | ||
| 703 | Prince Georges Cnty Md 5% Jul 15, 2030 | - | 0.050% | ||
| 704 | Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A | FL REEGEN 5 06/01/20 | 0.050% | ||
| 705 | St Louis Airport Natl 5.5% 07-01-27 | - | 0.050% | ||
| 706 | Sales Tax Securitization Corp Ill Bds 2017 A | - | 0.050% | ||
| 707 | City Of San Antonio Tx 5% 08/01/2027 | TX SAN 5 08/01/2027 | 0.050% | ||
| 708 | San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01 | TX SAN 5 08/01/2028 | 0.050% | ||
| 709 | San Antonio Tex Sys Ref Bds 2019 | - | 0.050% | ||
| 710 | San Antonio Tex Elec & Gas Rev Ref Bds 2025B | - | 0.050% | ||
| 711 | San Diego Unified School District/Ca 5 2029-07-01 | CA SDGEDU 5 07/01/20 | 0.050% | ||
| 712 | South Carolina (State Of) Transportation Infrastructure Bank | SC SCSTRN 5 10/01/20 | 0.050% | ||
| 713 | Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg 5 2031-02-01 | - | 0.050% | ||
| 714 | Springfield Mo Pub Util Rev Ref Bds 2025 | - | 0.050% | ||
| 715 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030 | - | 0.050% | ||
| 716 | Texas Tech Univ Revs 5% Feb 15, 2029 | TX TXSHGR 5 02/15/20 | 0.050% | ||
| 717 | Texas Transportation Commission 5 04/01/2028 | TX TXSTRN 5 04/01/20 | 0.050% | ||
| 718 | Texas Transportation Commission 5 2031-04-01 | TX TXSTRN 5 04/01/20 | 0.050% | ||
| 719 | Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 2029-07-01 | - | 0.050% | ||
| 720 | University Of Colorado | - | 0.050% | ||
| 721 | University Colo Enterprise Sys Rev Bds 2025 C-2 | - | 0.050% | ||
| 722 | Harris County-Houston Sports Authority 5 2028-11-15 | TX HARGEN 5 11/15/20 | 0.040% | ||
| 723 | Ct St 0% 4/15/2027 | CT CTS 5 04/15/2027 | 0.040% | ||
| 724 | Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 725 | South Carolina St Pub Svcs Aut 5% Dec 01, 2027 | SC SCSUTL 5 12/01/20 | 0.040% | ||
| 726 | Kentucky Turnpike Authority 5 2029-07-01 | KY KYSTRN 5 07/01/20 | 0.040% | ||
| 727 | District Of Columbia 5.00% 10/01/2026 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 728 | Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027 | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 729 | Wisconsin State, General Obligation Bonds, Refunding Series 2021-2 | WI WIS 5 05/01/2028 | 0.040% | ||
| 730 | State of Wisconsin 5 11/01/2028 | WI WIS 5 11/01/2028 | 0.040% | ||
| 731 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 732 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025 | CO DENSCD 5 12/01/20 | 0.040% | ||
| 733 | Disgen 5.000 10/01/29 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 734 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029 | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 735 | Pennsylvania Turnpike Commission Revenue | - | 0.040% | ||
| 736 | Philadelphia Pa 5% 08/27 5 2027-08-31 | - | 0.040% | ||
| 737 | Philadelphia Pa Go Bds 2021 A 11/Aug/2021 5 2027-05-01 | - | 0.040% | ||
| 738 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028 | - | 0.040% | ||
| 739 | Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A | - | 0.040% | ||
| 740 | Public Pwr Generation Agy Neb 5% Jan 01, 2030 | NE PUBPWR 5 01/01/20 | 0.040% | ||
| 741 | San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030 | - | 0.040% | ||
| 742 | San Antonio Tex Wtr Rev 5% May 15, 2027 | - | 0.040% | ||
| 743 | Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A | - | 0.040% | ||
| 744 | Seattle Wash Ltd Tax Go Impt Ref Bds 2022A | - | 0.040% | ||
| 745 | Seattle Wash Drain Wastewater Rev Ref Sys Impt 5 09/01/2027 5 2027-09-01 | - | 0.040% | ||
| 746 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B 5 2031-04-01 | - | 0.040% | ||
| 747 | South Carolina Public Service Authority 5 12/01/2026 | SC SCSUTL 5 12/01/20 | 0.040% | ||
| 748 | Southeastern Pa 5% 06/29 5 2029-06-30 | - | 0.040% | ||
| 749 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2029 | - | 0.040% | ||
| 750 | Texas A & M Univ Perm Univ Fd 5% Jul 01, 2029 | - | 0.040% | ||
| 751 | Texas A & M Univ Rev Sys Fing Bds 2025 A | - | 0.040% | ||
| 752 | Texas Water Development Board 5 08/01/2029 | - | 0.040% | ||
| 753 | Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 5% 10/15/2028 5 2028-10-15 | - | 0.040% | ||
| 754 | Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15 | - | 0.040% | ||
| 755 | Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15 | - | 0.040% | ||
| 756 | Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2029-03-01 | - | 0.040% | ||
| 757 | Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2031-03-01 | - | 0.040% | ||
| 758 | Triborough Bridge & Tunnel Authority | - | 0.040% | ||
| 759 | Triborough Brdg & Tunl Auth N Y Revs Mta Gen Ref | - | 0.040% | ||
| 760 | University Ala Gen Rev Bds 2019 A 19/Sep/2019 | - | 0.040% | ||
| 761 | University Calif Revs Gen Rev Bds 2017Av 5 2030-05-15 | - | 0.040% | ||
| 762 | Metropolitan Transportation Authority 5 2030-11-15 | - | 0.040% | ||
| 763 | Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B | - | 0.040% | ||
| 764 | Midland Tex Indpt Sch Dist 5% Feb 15, 2029 | TX MIDSCD 5 02/15/20 | 0.040% | ||
| 765 | Minnesota St Mns 08/28 Fixed 5 | - | 0.040% | ||
| 766 | Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030 | MS MSS 5 10/01/2030 | 0.040% | ||
| 767 | Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15 | - | 0.040% | ||
| 768 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.040% | ||
| 769 | New Jersey Economic Dev Auth Rev Sch Facs Constr 5 2030-06-15 | - | 0.040% | ||
| 770 | 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 | 0.040% | ||
| 771 | New York N Y Go Bds 2018 -1 03/Oct/2017 | - | 0.040% | ||
| 772 | New York N Y City Transitional Fin Auth Rev Future 5 2027-05-01 | - | 0.040% | ||
| 773 | North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030 | - | 0.040% | ||
| 774 | Borough Of North Slope Ak 5 06/30/2027 | - | 0.040% | ||
| 775 | Nthscd 5.000 12/01/28 | WA NTHSCD 5 12/01/20 | 0.040% | ||
| 776 | Ohio St Com Sch Go Bds 2019 A 10/Sep/2019 | - | 0.040% | ||
| 777 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.040% | ||
| 778 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 02/01/2031 | - | 0.040% | ||
| 779 | Oregon St Dept Transn Hwy User Tax Rev Rev Bds B | - | 0.040% | ||
| 780 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2028 | - | 0.040% | ||
| 781 | Pearland Independent School District 5 02/15/2031 | - | 0.040% | ||
| 782 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.040% | ||
| 783 | Illinois State, Sales Tax Revenue Bonds, First Series 2002 | - | 0.040% | ||
| 784 | Illinois St Sales Tax Rev Build Jr Oblig Bds 2021 | - | 0.040% | ||
| 785 | Illinois St Sales Tax Revenue 5% Jun 15, 2028 | - | 0.040% | ||
| 786 | Illinois-St-Rev-A 5 2029-06-15 | - | 0.040% | ||
| 787 | Indiana Municipal Power Agency Revenue | - | 0.040% | ||
| 788 | Indianapolis Ind Wtr Sys Rev First Lien Ref Bds 5 10/01/2029 | - | 0.040% | ||
| 789 | Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A 5 08/01/2027 | - | 0.040% | ||
| 790 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027 | - | 0.040% | ||
| 791 | Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5 | KY KYSTRN 5 07/01/20 | 0.040% | ||
| 792 | County Of King Wa 0.05 01/01/2030 | - | 0.040% | ||
| 793 | Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 | - | 0.040% | ||
| 794 | Knoxville Tenn Waste Wtr Sys R 5 04/01/2030 | - | 0.040% | ||
| 795 | Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 2027-06-01 | - | 0.040% | ||
| 796 | Los Angeles Calif Mun Impt Cor 5 11/01/2030 | - | 0.040% | ||
| 797 | Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 798 | Lougen 5.000 09/01/28 | LA LOUGEN 5 09/01/20 | 0.040% | ||
| 799 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031 | - | 0.040% | ||
| 800 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15 | - | 0.040% | ||
| 801 | Madison Wis Go Prom Nts 2025 D 10/Sep/2025 | - | 0.040% | ||
| 802 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.040% | ||
| 803 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5% | ME MES 5 06/01/2027 | 0.040% | ||
| 804 | Maryland (State Of) Transportation Authority | - | 0.040% | ||
| 805 | Massachusetts St Go Bds 2018 E 05/Sep/2018 | - | 0.040% | ||
| 806 | County Of Mecklenburg, Series 2019 5 2029-03-01 | - | 0.040% | ||
| 807 | Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01 | GA METTRN 5 07/01/20 | 0.040% | ||
| 808 | Metropolitan Government of Nashville & Davidson County TN 5 2030-07-01 | TN MET 5 07/01/2030 | 0.040% | ||
| 809 | Metropolitan Govt Nashville & Davidson Cnty Tenn 4 2029-01-01 | - | 0.040% | ||
| 810 | Metropolitan Govt Nashville & 5% Jan 01, 2028 | TN MET 5 01/01/2028 | 0.040% | ||
| 811 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 | - | 0.040% | ||
| 812 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2030 5% | - | 0.040% | ||
| 813 | Denver Co Sd#1-A 5 12/26 | CO DENSCD 5 12/01/20 | 0.040% | ||
| 814 | District Of Columbia, Series 2023B | DC DIS 5 06/01/2027 | 0.040% | ||
| 815 | District Columbia Income Tax Rev Secd Bds 2019A 5 2030-03-01 | DC DISGEN 5 03/01/20 | 0.040% | ||
| 816 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 817 | Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 | - | 0.040% | ||
| 818 | Florida St Dept Transn Fing Corp Rev Bds 2018 5 07/01/2030 5 2030-07-01 | - | 0.040% | ||
| 819 | Gas 5.000 12/01/26 | GA GAS 5 12/01/2026 | 0.040% | ||
| 820 | Georgia St Go Ref Bds 2017 C 18/Jul/2017 | GA GAS 5 07/01/2029 | 0.040% | ||
| 821 | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019 | GA GWIUTL 5 08/01/20 | 0.040% | ||
| 822 | Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018 | - | 0.040% | ||
| 823 | Harris County-Houston Sports Authority 5 2027-11-15 | TX HARGEN 5 11/15/20 | 0.040% | ||
| 824 | Harris Cnty Tex 5% Oct 01, 2028 | - | 0.040% | ||
| 825 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2029 | - | 0.040% | ||
| 826 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028 | - | 0.040% | ||
| 827 | Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021 | - | 0.040% | ||
| 828 | Illinois Municipal Electric Agency 5 02/01/2031 | IL ILSPWR 5 02/01/20 | 0.040% | ||
| 829 | Illinois (state Of), Series 2006, Go Bonds | - | 0.040% | ||
| 830 | State Of Illinois 0.05 11/01/2030 | IL ILS 5 11/01/2030 | 0.040% | ||
| 831 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.040% | ||
| 832 | University Tex Perm Univ Fd Sys Bds 2022A | TX UNIHGR 5 07/01/20 | 0.040% | ||
| 833 | University Tex Univ Revs Rev Fin Sys Ref Bds 2016 | - | 0.040% | ||
| 834 | Board Of Regents Of The University Of Texas System 5 08/15/2029 | - | 0.040% | ||
| 835 | Utah St Go Bds 2019 05/Feb/2019 01/Jul/2030 5% | - | 0.040% | ||
| 836 | Wake Cnty N C Ltd Oblig 5% Mar 01, 2028 | - | 0.040% | ||
| 837 | County Of Wake Nc 0.05 03/01/2030 | - | 0.040% | ||
| 838 | State Of Washington 0.05 02/01/2031 | - | 0.040% | ||
| 839 | Washington St Var Purp Go Ref Bds R-2022A | - | 0.040% | ||
| 840 | State Of Wisconsin 5 2028-11-01 | WI WIS 5 11/01/2028 | 0.040% | ||
| 841 | Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028 | WI WIS 5 05/01/2028 | 0.040% | ||
| 842 | Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2027 | - | 0.040% | ||
| 843 | Ohio St Univ Gen Rcpts 5% Dec 01, 2027 | - | 0.040% | ||
| 844 | Aiken Cnty S C Cons Sch Dist Gen Oblig Bds 2026A | - | 0.040% | ||
| 845 | Alabama Highway Authority 5 09/01/2027 | - | 0.040% | ||
| 846 | Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 2031-02-15 | - | 0.040% | ||
| 847 | American Municipal Power Ohio Inc. Revenue (hydroelectric Projects) | - | 0.040% | ||
| 848 | American Mun Pwr Ohio Inc Rev Ref Bds 2020A | - | 0.040% | ||
| 849 | Anaheim Ca Public Financing Authority Lease Revenue | - | 0.040% | ||
| 850 | Anne Arundel Cnty Md Go Consolidated Ref Bds 2021 | - | 0.040% | ||
| 851 | Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds | - | 0.040% | ||
| 852 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028 | - | 0.040% | ||
| 853 | Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 09/01/2029 2029-09-01 | - | 0.040% | ||
| 854 | City Of Austin Tx Electric Utility Revenue 5 2028-11-15 | - | 0.040% | ||
| 855 | Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00 | - | 0.040% | ||
| 856 | University of Delaware 5 11/01/2029 | - | 0.040% | ||
| 857 | Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 5 2028-09-01 | - | 0.040% | ||
| 858 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 | - | 0.040% | ||
| 859 | Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 | - | 0.040% | ||
| 860 | Chicago Met Wat 5% 12/1/2030 | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 861 | Chicago-D-Ref-Rev 5 1/28 | - | 0.040% | ||
| 862 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 | - | 0.040% | ||
| 863 | County Of Clark Department Of Aviation 0.05 07/01/2030 | - | 0.040% | ||
| 864 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15 | - | 0.040% | ||
| 865 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B | - | 0.040% | ||
| 866 | Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018 | - | 0.040% | ||
| 867 | Comal Tex Indpt Sch Dist Unltd Tax Ref Bds 2020 | - | 0.040% | ||
| 868 | Connecticut (State of), Series 2017 A, GO Bonds | CT CTS 5 04/15/2027 | 0.040% | ||
| 869 | State of Connecticut | CT CTS 5 04/15/2027 | 0.040% | ||
| 870 | Connecticut St Go Ref Bds 2021 D 03/Aug/2021 | - | 0.040% | ||
| 871 | Connecticut St Spl Tax Oblig R 5:% 11/01/2030 | - | 0.040% | ||
| 872 | Connecticut St Health & Edl Fa 5:% 07/01/2030 | CT CTSHGR 07/01/2064 | 0.040% | ||
| 873 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 2031-02-15 | - | 0.040% | ||
| 874 | Cook Cnty Ill 5% Nov 15, 2027 | IL COO 5 11/15/2027 | 0.040% | ||
| 875 | Dallas College 5% 02/15/2029 | TX DALHGR 5 02/15/20 | 0.040% | ||
| 876 | Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01 | - | 0.040% | ||
| 877 | Ohio Water Development Authority 5 06/01/2029 | OH OHSPOL 5 06/01/20 | 0.030% | ||
| 878 | State Of Michigan Trunk Line Revenue 5 11/15/2030 | MI MISTRN 5 11/15/20 | 0.030% | ||
| 879 | New York N Y City Transitional Fin Auth Rev Future 5 2029-11-01 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 880 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2030 | TX DALSCD 5 02/15/20 | 0.030% | ||
| 881 | Nevada St Hwy Impt Rev 5% Dec 01, 2030 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 882 | Dallas Tx Dal 02/29 Fixed 5 | TX DAL 5 02/15/2029 | 0.030% | ||
| 883 | Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15 | TX DAL 5 02/15/2029 | 0.030% | ||
| 884 | Kentucky State Property & Building Commission | KY KYSFAC 5 10/01/20 | 0.030% | ||
| 885 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A | TX DALSCD 5 02/15/20 | 0.030% | ||
| 886 | Dallas Independent School District,5,2030-02-15 | TX DALSCD 5 02/15/20 | 0.030% | ||
| 887 | City & County Of Honolulu Hi 5 2028-03-01 | HI HON 5 03/01/2028 | 0.030% | ||
| 888 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 5 11/15/20 | 0.030% | ||
| 889 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029 | OH OHSPOL 5 06/01/20 | 0.030% | ||
| 890 | Nvstrn 5.000 12/01/30 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 891 | Texas Water Development Board 5.0 15-April-2029 | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 892 | Atlanta, Georgia (City Of 5.00% 2030-12-01 | - | 0.030% | ||
| 893 | Austin Tex Elec Util Sys Rev Ref Impt Bds 2023 5 2029-11-15 | - | 0.030% | ||
| 894 | Baltimore Cnty 5% 02/31 | - | 0.030% | ||
| 895 | Bay Area Toll Auth Calif Toll Brdg Rev Subordinate | - | 0.030% | ||
| 896 | Black Belt Energy Gas Dist 5 11/01/2030 | - | 0.030% | ||
| 897 | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | - | 0.030% | ||
| 898 | California St Var Purp Go Ref Bds 03/Nov/2022 | CA CAS 5 11/01/2030 | 0.030% | ||
| 899 | State Of California 4 11/01/2030 | - | 0.030% | ||
| 900 | Chicago Il Chi 01/27 Fixed 5 | IL CHI 5 01/01/2027 | 0.030% | ||
| 901 | Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds | - | 0.030% | ||
| 902 | Chicago Ill O Hare Intl Arpt R 2.52 | - | 0.030% | ||
| 903 | Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031 | - | 0.030% | ||
| 904 | Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds | - | 0.030% | ||
| 905 | Clark Cnty Nev Go Ltd Tax Flood Ctl Ref Bds 2025 | - | 0.030% | ||
| 906 | Clear Creek Tex Indpt Sch Dist Unltd Tax Ref Bds | TX CLESCD 5 02/15/20 | 0.030% | ||
| 907 | Colorado Springs Colo Utils Rev Bds 2018A-1 | - | 0.030% | ||
| 908 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 2030-01-01 | - | 0.030% | ||
| 909 | Connecticut St Go Bds 2018 A 11/Apr/2018 | - | 0.030% | ||
| 910 | State Of Connecticut 5 03/15/2031 | - | 0.030% | ||
| 911 | State Of Connecticut Special Tax Revenue 5.0% 05/01/2027 | CT CTSGEN 5 05/01/20 | 0.030% | ||
| 912 | Connecticut St Revolving Fd Gen Rev Rev Bds A | - | 0.030% | ||
| 913 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 | - | 0.030% | ||
| 914 | Curators Of The University Of Missouri/The 5 11/01/2027 | - | 0.030% | ||
| 915 | Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030 | - | 0.030% | ||
| 916 | Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15 | TX CYSSCD 5 02/15/20 | 0.030% | ||
| 917 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 5 2031-02-15 | - | 0.030% | ||
| 918 | Dallas County Utility & Reclamation District | TX DALUTL 5 02/15/20 | 0.030% | ||
| 919 | Dallas-fort Worth Tx | - | 0.030% | ||
| 920 | City Of Dallas Tx 5.0% 02/15/2029 | TX DAL 5 02/15/2029 | 0.030% | ||
| 921 | State Of Illinois, Series May 2023 B 05/01/2029 | IL ILS 5 05/01/2029 | 0.030% | ||
| 922 | Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027 | - | 0.030% | ||
| 923 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.030% | ||
| 924 | Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030 | - | 0.030% | ||
| 925 | Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031 | KY KYSFAC 5 06/01/20 | 0.030% | ||
| 926 | Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018 | - | 0.030% | ||
| 927 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 | - | 0.030% | ||
| 928 | Los Angeles Department Of Water & Power, Series 2018D 5 2029-07-01 | - | 0.030% | ||
| 929 | Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0 | LA LASFAC 5 08/15/20 | 0.030% | ||
| 930 | Louisiana St 5% May 01, 2031 | - | 0.030% | ||
| 931 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15 | - | 0.030% | ||
| 932 | Maricopa County Special Health Care District 5 07/01/2029 | - | 0.030% | ||
| 933 | State Of Maryland 5 03-15-2029 | MD MDS 5 03/15/2029 | 0.030% | ||
| 934 | Maryland St Loc Facs Ln Go Ref Bds Second Ser | MD MDS 4 03/01/2029 | 0.030% | ||
| 935 | State Of Maryland 5 2031-03-15 | MD MDS 5 03/15/2031 | 0.030% | ||
| 936 | Maryland St Dept Transn Cons Transn Bds 2018 05/01/2028 2028-05-01 | - | 0.030% | ||
| 937 | Maryland St Dept Transn Cons Transn Bds 2020 | - | 0.030% | ||
| 938 | Maryland Stadium Authority 5 03/01/2031 | - | 0.030% | ||
| 939 | Maryland State Transportation Authority 5.0% 07/01/2030 | - | 0.030% | ||
| 940 | Massachusetts St Go Ref Bds 2019 C 12/Jun/2019 | MA MAS 5 05/01/2027 | 0.030% | ||
| 941 | Met Govt Tn Ele 5% 5/15/2029 | TN METPWR 5 05/15/20 | 0.030% | ||
| 942 | Commonwealth Of Pennsylvania 5 2030-09-01 | PA PAS 5 09/01/2030 | 0.030% | ||
| 943 | Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006b | PA PASEDU 5 06/01/20 | 0.030% | ||
| 944 | Pennsylvania St Tpk Commn Tpk Rev Bds 2018 A-2 | - | 0.030% | ||
| 945 | Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5 | - | 0.030% | ||
| 946 | Port Houston Auth Tex Harris C 5% Oct 01, 2029 | - | 0.030% | ||
| 947 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2030 | - | 0.030% | ||
| 948 | Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 2028-12-15 | - | 0.030% | ||
| 949 | City Of St Louis Mo Airport Revenue 5.5 2030-07-01 | MO STLAPT 5.5 07/01/ | 0.030% | ||
| 950 | Sales Tax Securitization Corp 5.5 2031-01-01 | IL STSGEN 5.5 01/01/ | 0.030% | ||
| 951 | City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029 | - | 0.030% | ||
| 952 | Scago Edl Facs Corp For Picken 5% Dec 01, 2029 | - | 0.030% | ||
| 953 | City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2031 | WA SEAPWR 5 03/01/20 | 0.030% | ||
| 954 | Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030 | - | 0.030% | ||
| 955 | Texas Pub Fin Auth Lease Rev Ref Bds 2019 02/01/2029 | - | 0.030% | ||
| 956 | Texas St Univ Sys Fing Rev Ref Bds 2026A | - | 0.030% | ||
| 957 | Texas Tech Univ Revs Fing Sys Ref Impt Bds 2025 A | - | 0.030% | ||
| 958 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.030% | ||
| 959 | Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029 | - | 0.030% | ||
| 960 | Texas Water Development Board State Water Implementation, Series 2018b | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 961 | Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15 | NY TRBTRN 5 05/15/20 | 0.030% | ||
| 962 | University Ala Gen Rev 5% Jul 01, 2028 | - | 0.030% | ||
| 963 | University Calif Revs Ltd Proj Bds 2017M | - | 0.030% | ||
| 964 | University Colo Enterprise Sys Rev Bds 2025B | CO UCOHGR 5 06/01/20 | 0.030% | ||
| 965 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 2029-07-01 | - | 0.030% | ||
| 966 | State Of Michigan Trunk Line Revenue 5 2030-11-15 | MI MISTRN 5 11/15/20 | 0.030% | ||
| 967 | Missouri Highway & Transportation Commission 5.0% 05/01/2031 | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 968 | Nebraska Pub Pwr Dist Rev Gen Bds 2021 C | - | 0.030% | ||
| 969 | Nevada St Hwy 5% 12/27 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 970 | New Mexico St Cap Projs Go Bds 2023 27/Apr/2023 | NM NMS 5.5 03/01/202 | 0.030% | ||
| 971 | New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01 | - | 0.030% | ||
| 972 | City Of New York Ny 5 2031-03-01 | NY NYC 5 03/01/2031 | 0.030% | ||
| 973 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 974 | New York State Dormitory Authority 5.0% 03/15/2031 | NY NYSGEN 5 03/15/20 | 0.030% | ||
| 975 | NEW YORK ST DORM 5% 03/31 | - | 0.030% | ||
| 976 | New York State Thruway Authority 5 2031-03-15 | NY NYSTRN 5 03/15/20 | 0.030% | ||
| 977 | North Carolina St Grant Antic Rev Veh Ref Bds 2025 | - | 0.030% | ||
| 978 | North Carolina (State Of) 5 05-01-2027 | - | 0.030% | ||
| 979 | Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031 | - | 0.030% | ||
| 980 | State Of Ohio,5,2030-11-01 | OH OHS 5 11/01/2030 | 0.030% | ||
| 981 | Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15 | - | 0.030% | ||
| 982 | Oh Wtr Dev A 5% 6/1/2027 | OH OHSPOL 5 06/01/20 | 0.030% | ||
| 983 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030 | - | 0.030% | ||
| 984 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01 | - | 0.030% | ||
| 985 | Oklahoma St Mun 5% 01/27 | - | 0.030% | ||
| 986 | Oregon State Lottery 5 04/01/2031 | - | 0.030% | ||
| 987 | Adams 12 Five Star Schools 5.0% 12/15/2028 | - | 0.030% | ||
| 988 | Alabama Federal Aid Highway Finance Authority 5 09/01/2030 | - | 0.030% | ||
| 989 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B | TX DALSCD 5 02/15/20 | 0.030% | ||
| 990 | Delaware St Go Bds 2024A 15/May/2024 01/May/2031 | - | 0.030% | ||
| 991 | Delaware Transportation Authority 5 09/01/2030 | - | 0.030% | ||
| 992 | Denton Independent School District 5.0% 08/15/2030 | - | 0.030% | ||
| 993 | Denver Colo City & Cnty 2.44 | - | 0.030% | ||
| 994 | Deschutes Cnty Ore Administrative Sch Dist No 1 Go | - | 0.030% | ||
| 995 | Dripping Springs Tex Indpt Sch Dist Unltd Tax Bldg | - | 0.030% | ||
| 996 | East Baton Rouge La Sew Commn 5% Feb 01, 2031 | - | 0.030% | ||
| 997 | Fort Worth Tex Wtr & Swr Rev Sys Ref Impt Bds 2021 | - | 0.030% | ||
| 998 | Georgia St Ports Auth 5 2030-07-01 | - | 0.030% | ||
| 999 | Georgia St Ports Auth Rev Bds 2022 17/Aug/2022 | - | 0.030% | ||
| 1000 | Greenville County School District 5.0% 12/01/2027 | SC GREEDU 5 12/01/20 | 0.030% | ||
| 1001 | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref | - | 0.030% | ||
| 1002 | Honolulu Hawaii City & Cnty Go Bds 2025 E 5 2031-07-01 | - | 0.030% | ||
| 1003 | Honolulu Hawaii City & Cnty Go Bds 2023D | HI HON 5 03/01/2028 | 0.030% | ||
| 1004 | Houston Tx Utility System Revenue | - | 0.030% | ||
| 1005 | How 5.000 02/15/29 | MD HOW 5 02/15/2029 | 0.030% | ||
| 1006 | Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX HUMSCD 5 02/15/20 | 0.030% | ||
| 1007 | Illinois Finance Authority 5 01/01/2031 | - | 0.030% | ||
| 1008 | Permanent University Fund - University Of Texas System 5.0% 07/01/2030 | - | 0.030% | ||
| 1009 | Wake Cnty N C Go Pub Impt Bds 2022A 10/Mar/2022 | - | 0.030% | ||
| 1010 | County Of Wake Nc 5.00% | - | 0.030% | ||
| 1011 | Washington & Clackamas Cntys Ore Sch Dist No 23 J | - | 0.030% | ||
| 1012 | Dc Met Tran 5% 7/1/2029 | DC DCTGEN 5 07/01/20 | 0.030% | ||
| 1013 | Washington Multnomah & Yamhillcntys Ore Sch Dist | - | 0.030% | ||
| 1014 | State Of Washington 5 07/01/2027 | WA WAS 5 07/01/2027 | 0.030% | ||
| 1015 | Washington St Var Purp Go Ref Bds R2024A | - | 0.030% | ||
| 1016 | Washington St Mtr Veh Fuel Tax Related Fees Go Ref 5 2031-06-01 | - | 0.030% | ||
| 1017 | Washington (State Of) 5 02-01-2031 | - | 0.030% | ||
| 1018 | Washington Subn San Dist Md Cons Pub Impt Ref Bds | - | 0.030% | ||
| 1019 | West Virginia St 5 12/01/2030 | - | 0.030% | ||
| 1020 | Wisconsin St Wis 11/30 Fixed 5 | WI WIS 5 11/01/2030 | 0.030% | ||
| 1021 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028 | - | 0.030% | ||
| 1022 | Wisconsin St Gen Oblig Ref Bds 2026 1 26/Feb/2026 | - | 0.030% | ||
| 1023 | Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040 | - | 0.030% | ||
| 1024 | Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01 | FL DUVEDU 5 07/01/20 | 0.020% | ||
| 1025 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027 | ID IDSFAC 5 06/01/20 | 0.020% | ||
| 1026 | Palm Beach County School District 5 08/01/2029 | FL PALEDU 5 08/01/20 | 0.020% | ||
| 1027 | Texas State University System 5 03/15/2028 | TX TXSHGR 5 03/15/20 | 0.020% | ||
| 1028 | Idaho State Building Authority 5 06/01/2029 | ID IDSFAC 5 06/01/20 | 0.020% | ||
| 1029 | Alabama St Pub Sch & College A 5% Nov 01, 2028 | AL ALSHGR 5 11/01/20 | 0.020% | ||
| 1030 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1031 | University Of North Texas System, Series 2017 A 5% 04/15/2028 | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 1032 | Virginia Comwlth Transn Brd Tr 5% May 15, 2027 | VA VASTRN 5 05/15/20 | 0.020% | ||
| 1033 | Delaware (State Of) Transportation Authority | DE DESTRN 5 07/01/20 | 0.020% | ||
| 1034 | Harris Cnty Tex 5% 11/29 | TX HARTRN 5 11/01/20 | 0.020% | ||
| 1035 | Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A | ID IDSFAC 5 06/01/20 | 0.020% | ||
| 1036 | Plano Tex Indpt Sch Dist 5% Feb 15, 2030 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 1037 | State Of North Carolina 5 03-01-2029 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 1038 | Colorado St Cops Cosctf 12/30 Fixed 5 | CO COSCTF 5 12/15/20 | 0.020% | ||
| 1039 | Wisconsin Department of Transportation 5 07/01/2028 | WI WISTRN 5 07/01/20 | 0.020% | ||
| 1040 | Illinois State Toll Highway Authority 5 2027-01-01 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1041 | Ill St Toll 5% 01/01/27 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1042 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028 | MO MOSPWR 5 12/01/20 | 0.020% | ||
| 1043 | New Mexico St Severance Tax Bds 2022B 11/Oct/2022 | NM NMSGEN 5 07/01/20 | 0.020% | ||
| 1044 | Mississippi Development Bank 5 2031-01-01 | MS MSSDEV 5 01/01/20 | 0.020% | ||
| 1045 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028 | IL ILSGEN 5 06/15/20 | 0.020% | ||
| 1046 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1047 | Idaho St Bldg Auth-A | ID IDSFAC 5 06/01/20 | 0.020% | ||
| 1048 | Alabama St Pub Sch & College A 5% Nov 01, 2029 | AL ALSHGR 5 11/01/20 | 0.020% | ||
| 1049 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1050 | Plano Tex Indpt Sch Dist 5% Feb 15, 2027 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 1051 | Port Seattle 5% 08/29 | WA PTSGEN 5 08/01/20 | 0.020% | ||
| 1052 | Texas St Univ Sys Fing Rev 5% Mar 15, 2029 | TX TXSHGR 5 03/15/20 | 0.020% | ||
| 1053 | University Calif Revs Gen Rev Bds 2017 Ay | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1054 | Texas State University System 5 2031-03-15 | TX TXSHGR 5 03/15/20 | 0.020% | ||
| 1055 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1056 | Uhthgr 5.000 02/15/28 | TX UHTHGR 5 02/15/20 | 0.020% | ||
| 1057 | Virginia Comwlth Transn Brd Transn Rev 5% | VA VASTRN 5 05/15/20 | 0.020% | ||
| 1058 | State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01 | NM NMSGEN 5 07/01/20 | 0.020% | ||
| 1059 | Hamilton County Oh Sales Tax Revenue | OH HAMGEN 5 12/01/20 | 0.020% | ||
| 1060 | Houston Tx Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 1061 | Illinois St Sales Tax Rev 5% Jun 15, 2029 | IL ILSGEN 5 06/15/20 | 0.020% | ||
| 1062 | State Of Washington 5 08/01/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 1063 | State Of Wisconsin, Series 2024, Go Bonds 05/01/2029 | WI WIS 5 05/01/2029 | 0.020% | ||
| 1064 | Alabama St Pub Sch & College A 5% Nov 01, 2027 | AL ALSHGR 5 11/01/20 | 0.020% | ||
| 1065 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1066 | Ilstrn 5.000 01/01/29 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1067 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2029 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 1068 | Kansas St Dept Transn Hwy Rev 5 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 1069 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1070 | New Jersey Tran 5% 6/15/2029 Q | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1071 | City Of New York 5 2030-08-01 | NY NYC 5 08/01/2030 | 0.020% | ||
| 1072 | New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1073 | Sales Tax Securitization Corp 5 2027-01-01 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1074 | Colorado St Cops 5 2029-12-15 | CO COSCTF 5 12/15/20 | 0.020% | ||
| 1075 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1076 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1077 | Illinois State Toll Highway Authority 5 01/01/2028 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1078 | Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5 | ID IDSFAC 5 06/01/20 | 0.020% | ||
| 1079 | Mississippi Development Bank,5,2030-01-01 | MS MSSDEV 5 01/01/20 | 0.020% | ||
| 1080 | New Jersey Transportation Trust Fund Authority 5 06/15/2027 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1081 | Empire State Development Corp 5 2031-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1082 | North Tex Twy Auth Rev 5% 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 1083 | Oksgen 5.000 07/01/30 | OK OKSGEN 5 07/01/20 | 0.020% | ||
| 1084 | State Of Oregon Department Of Transportation, Series A 5% 11/15/2026 | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 1085 | Alabama Public School And College Authority 5 2030-11-01 | AL ALSHGR 5 11/01/20 | 0.020% | ||
| 1086 | Chicago O'Hare International Airport 5 2031-01-01 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1087 | Connecticut (State Of) 5 04-15-2029 | CT CTS 5 04/15/2029 | 0.020% | ||
| 1088 | University Ill Univ Revs Auxiliary Facs Sys Bds | IL UNVHGR 5 04/01/20 | 0.020% | ||
| 1089 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1090 | Texas State University System, Series 2024 | TX TXSHGR 5 03/15/20 | 0.020% | ||
| 1091 | Texas A&M University 5 2028-05-15 | TX TAMHGR 5 05/15/20 | 0.020% | ||
| 1092 | Regents Of Univ Ca-Bz | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1093 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1094 | New York State Dormitory Authority 5 03/15/2030 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1095 | Dasny-E-Unref 5 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1096 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 1097 | Omaha Public Power District 5.0% 02/01/2029 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 1098 | Jea Fl Elec Sys Re 5% 10/01/30 | FL JACPWR 5 10/01/20 | 0.020% | ||
| 1099 | Jea Electric System Revenue 5 2028-10-01 | FL JACPWR 5 10/01/20 | 0.020% | ||
| 1100 | King Cnty Was Sch Dist No 401 Highline Ultd Tax Go | WA KINSCD 5 12/01/20 | 0.020% | ||
| 1101 | Duval Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025A | FL DUVEDU 5 07/01/20 | 0.020% | ||
| 1102 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031 | ID IDSFAC 5 06/01/20 | 0.020% | ||
| 1103 | Chicago O'Hare International Airport 5 2028-01-01 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1104 | City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01 | GA ATLUTL 5 11/01/20 | 0.020% | ||
| 1105 | City Of Dallas Tx 5 2028-02-15 | TX DAL 5 02/15/2028 | 0.020% | ||
| 1106 | Sales Tax Securitization Corp 5% Jan 01, 2027 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1107 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1108 | Dasny -A-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1109 | North Tex Twy 5% 01/29 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 1110 | Oklahoma Industries Authority 5% 04/01/2028 | OK OKSDEV 5 04/01/20 | 0.020% | ||
| 1111 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029 | FL PALEDU 5 08/01/20 | 0.020% | ||
| 1112 | University North Tex Univ Rev Rev Fin Sys Ref Amd | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 1113 | Board Of Regents Of The U 5.00% 2031-02-15 | TX UHTHGR 5 02/15/20 | 0.020% | ||
| 1114 | Unvhgr 5.000 04/01/28 | IL UNVHGR 5 04/01/20 | 0.020% | ||
| 1115 | Unvhgr 5.000 04/01/30 | IL UNVHGR 5 04/01/20 | 0.020% | ||
| 1116 | University Md Sys Auxiliary Fac & Tuit Rev Ref Bds 5 2031-04-01 | - | 0.020% | ||
| 1117 | University Mich Univ Revs Gen Bds 2019 A | - | 0.020% | ||
| 1118 | University Neb Facs Corp Rev Prog Bds 2021A 5 2031-07-15 | - | 0.020% | ||
| 1119 | University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2031-04-15 | - | 0.020% | ||
| 1120 | University North Tex Univ Rev5% 04/15/2030 | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 1121 | University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 07/01/2028 | - | 0.020% | ||
| 1122 | University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 07/01/2030 | - | 0.020% | ||
| 1123 | University Tex Perm Univ Fd Sys Bds 2026A | - | 0.020% | ||
| 1124 | Univ Tx 5% 8/15/2029 | - | 0.020% | ||
| 1125 | University Tex Univ Revs Fing Sys Ref Bds 2019 A 5 2030-08-15 | - | 0.020% | ||
| 1126 | University Wash Univ Revs Gen Ref Bds 2025 A 5 2031-04-01 | - | 0.020% | ||
| 1127 | Utah St Telecommun 5% 06/01/31 | - | 0.020% | ||
| 1128 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2029 | - | 0.020% | ||
| 1129 | Virginia Commonwealth Transportation Board 5 05/15/2028 | VA VASTRN 5 05/15/20 | 0.020% | ||
| 1130 | County Of Prince George'S Md 5% 07/01/2031 | - | 0.020% | ||
| 1131 | Washington & Clackamas Cntys Ore Sch Dist No 23 J 5 2028-06-15 | - | 0.020% | ||
| 1132 | Washington Dc Met Area Transit Aut 5% Jul 01, 2028 | - | 0.020% | ||
| 1133 | Hillsboro School District No 1J 5 06/15/2027 | - | 0.020% | ||
| 1134 | Washington St Was 02/31 Fixed 5 | - | 0.020% | ||
| 1135 | Washington St Var Purp Go Bds 2017D 24/Jan/2017 5 2030-02-01 | - | 0.020% | ||
| 1136 | Washington St For Issues Dtd P 5% Aug 01, 2028 | - | 0.020% | ||
| 1137 | State Of Washington 5 2028-08-01 | WA WAS 5 08/01/2028 | 0.020% | ||
| 1138 | Washington St Var Purp Go Bds 2025 A 09/Jul/2024 | - | 0.020% | ||
| 1139 | Washington St 5% Jul 01, 2031 | WA WAS 5 07/01/2031 | 0.020% | ||
| 1140 | State Of Washington, Series 2020A 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.020% | ||
| 1141 | Washington St 5% Aug 01, 2030 | - | 0.020% | ||
| 1142 | Washington St 5% 08/27 | - | 0.020% | ||
| 1143 | West Virginia St 5% Jun 01, 2029 | - | 0.020% | ||
| 1144 | State Of Wisconsin 5% 05/01/2029 | WI WIS 5 05/01/2029 | 0.020% | ||
| 1145 | State Of Wisconsin 5 2029-05-01 | WI WIS 5 05/01/2029 | 0.020% | ||
| 1146 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029 | - | 0.020% | ||
| 1147 | Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017 5 2029-07-01 | WI WISTRN 5 07/01/20 | 0.020% | ||
| 1148 | Commonwealth of Pennsylvania 4 02/15/2028 | PA PAS 4 02/15/2028 | 0.020% | ||
| 1149 | Pennsylvania St First Gen Oblig Bds 2026 | - | 0.020% | ||
| 1150 | Pennsylvania St Go Bds First Ser 2020 24/Sep/2020 | - | 0.020% | ||
| 1151 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01 | - | 0.020% | ||
| 1152 | Pennsylvania St Tpk Commn Registration Fee Rev Rev | - | 0.020% | ||
| 1153 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 5 2028-12-01 | - | 0.020% | ||
| 1154 | Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2 | - | 0.020% | ||
| 1155 | Philadelphia Pa Go Bds 2017 A 02/Aug/2017 | - | 0.020% | ||
| 1156 | Philadelphia Pa 5% Feb 01, 2031 | PA PHI 5 02/01/2031 | 0.020% | ||
| 1157 | Philadelphia Pa Redev Auth Rev Svc Agreement Ref | - | 0.020% | ||
| 1158 | School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028 | - | 0.020% | ||
| 1159 | Philadelphia Pa Wtr & Wastewtr Rev Rev Ref Bds | - | 0.020% | ||
| 1160 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029 | AZ PHOAPT 5 07/01/20 | 0.020% | ||
| 1161 | Phoenix Civic Improvement Corp., Series 2017, Ref. Rb | AZ PHOAPT 5 07/01/20 | 0.020% | ||
| 1162 | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01 | - | 0.020% | ||
| 1163 | Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 1164 | Port Auth N Y & N J 5% Dec 01, 2030 | NY PORTRN 5 12/01/20 | 0.020% | ||
| 1165 | Port Auth N Y & N J Consolidated Bds 250 | NY PORTRN 5 10/15/20 | 0.020% | ||
| 1166 | Port Houston Auth Tex Harris Cnty Unltd Tax Ref | TX PRH 5 10/01/2027 | 0.020% | ||
| 1167 | Port Authority Of Houston Of Harris County Texas 5 10/01/2030 | - | 0.020% | ||
| 1168 | Port Of Seattle, Series 2022A 5 2027-08-01 | WA PTSGEN 5 08/01/20 | 0.020% | ||
| 1169 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2027 | - | 0.020% | ||
| 1170 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B | OR PORUTL 5 06/01/20 | 0.020% | ||
| 1171 | Rhode Island St Comm Corp Rev 5% May 15, 2029 | - | 0.020% | ||
| 1172 | Rosemountapple Valleyeagan Independent School District No 196 0.05 02/01/2031 | - | 0.020% | ||
| 1173 | Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.020% | ||
| 1174 | Sales Tax Securitization Corp Il | - | 0.020% | ||
| 1175 | Sales Tax Securitization Corp Ill Second Lien | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1176 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028 | - | 0.020% | ||
| 1177 | City Of San Antonio Tx 0.05 08/01/2029 | - | 0.020% | ||
| 1178 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1179 | San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2030 | - | 0.020% | ||
| 1180 | San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01 | - | 0.020% | ||
| 1181 | San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref | - | 0.020% | ||
| 1182 | San Francisco Calif Bay Area Rapid Tran Dist | - | 0.020% | ||
| 1183 | Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028 | FL SAREDU 5 07/01/20 | 0.020% | ||
| 1184 | Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022 | WA SEAPWR 5 07/01/20 | 0.020% | ||
| 1185 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031 | - | 0.020% | ||
| 1186 | South Florida Water Management District | - | 0.020% | ||
| 1187 | Southeastern Pa 5% 06/27 5 2027-06-30 | - | 0.020% | ||
| 1188 | Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref | - | 0.020% | ||
| 1189 | Southern Calif Pub Pwr Auth Southn Transmission 5 2029-07-01 | - | 0.020% | ||
| 1190 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2028 | - | 0.020% | ||
| 1191 | Texas A & M Univ Rev Fing Sys Bds 2017E | - | 0.020% | ||
| 1192 | Texas A&M University, Series 2024A 5 2028-05-15 | TX TAMHGR 5 05/15/20 | 0.020% | ||
| 1193 | Texas Tx 5% 2/1/2031 0.05 2031-02-01 | - | 0.020% | ||
| 1194 | Texas St Univ Sys Fing Rev 5% Mar 15, 2031 | TX TXSHGR 5 03/15/20 | 0.020% | ||
| 1195 | Texas State University System 0.05 03/15/2027 | TX TXSHGR 5 03/15/20 | 0.020% | ||
| 1196 | Texas Transn Commn5% 04/01/2030 | - | 0.020% | ||
| 1197 | Texas Transn Commn Gen Oblig Ref Bds 2026 | - | 0.020% | ||
| 1198 | Txstrn 5.000 04/01/30 5 2030-04-01 | - | 0.020% | ||
| 1199 | State Water Implementation Revenue Fund For Texas 5.0% 10-15-30 5 2030-10-15 | - | 0.020% | ||
| 1200 | Tomball Independent School District,5,2031-02-15 | - | 0.020% | ||
| 1201 | Triborough Bridge & Tunnel Authority 5% 11/15/2030 | - | 0.020% | ||
| 1202 | Truckee Meadows Nv Water Authority Water Revenue | - | 0.020% | ||
| 1203 | University Of California 5 05/15/2028 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1204 | University Calif Revs Gen Bds * 05/Jun/2018 | CA UNVHGR 4 05/15/20 | 0.020% | ||
| 1205 | University Colo Enterprise Sys Rev Ref Bds 2023A | - | 0.020% | ||
| 1206 | University Conn Bds 2018 A 03/May/2018 15/Apr/2030 | - | 0.020% | ||
| 1207 | Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15 | - | 0.020% | ||
| 1208 | Alaska St-A-Ref 5 08/01/2030 | - | 0.020% | ||
| 1209 | Anaheim Calif Redev Agy Successor Agy Tax | - | 0.020% | ||
| 1210 | Arapahoe Cnty Colo Sch Dist No 006 Littleton Go | - | 0.020% | ||
| 1211 | Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb | - | 0.020% | ||
| 1212 | Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5 | GA ATLUTL 5 11/01/20 | 0.020% | ||
| 1213 | Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C | - | 0.020% | ||
| 1214 | Atlanta Ga Wtr Wastewtr Rev Ref Bds 2018 C 11/01/2032 | - | 0.020% | ||
| 1215 | Atlanta Ga Water & Wastewater Revenue | - | 0.020% | ||
| 1216 | Austin Tx 5.0% 01/Sep/2028 5 2028-09-01 | - | 0.020% | ||
| 1217 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 | TX AUS 5 09/01/2028 | 0.020% | ||
| 1218 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 5 2030-09-01 | - | 0.020% | ||
| 1219 | Austin Tex Indpt 5% 08/29 5 2029-08-31 | - | 0.020% | ||
| 1220 | Austin Tex Indpt Sch Dist 2.71 | - | 0.020% | ||
| 1221 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029 | - | 0.020% | ||
| 1222 | Bexar Cnty Tex Hosp Dist Ltd Tax Ref Bds 2019 | - | 0.020% | ||
| 1223 | County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028 | - | 0.020% | ||
| 1224 | California St Pub Wks Brd Lease Rev Bds D | - | 0.020% | ||
| 1225 | California St Public 5 2030-05-01 | - | 0.020% | ||
| 1226 | California St Pub Wks Brd Lease Rev Bds 2021 B 5 2031-05-01 | - | 0.020% | ||
| 1227 | California State Public Works Board 5 2028-09-01 | CA CASFAC 5 09/01/20 | 0.020% | ||
| 1228 | Ca Public Wks-B-Unref | CA CASFAC 5 10/01/20 | 0.020% | ||
| 1229 | California St Univ Rev Systemwide Revenue Bonds | CA CASHGR 5 11/01/20 | 0.020% | ||
| 1230 | Canedu 3.000 09/01/29 | OK CANEDU 3 09/01/20 | 0.020% | ||
| 1231 | Chicago O'Hare International Airport 5 2030-01-01 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1232 | Chicago Il O'hare Internationa Chicago O'hare International Airport Gen-senior Lien-ser B | - | 0.020% | ||
| 1233 | Chicago Park District, Series 2023, Go Bonds | IL CHIFAC 5 01/01/20 | 0.020% | ||
| 1234 | Chicago Illinois Water Re 5 10/31/2026 | - | 0.020% | ||
| 1235 | Chicago Il Wtrwks 5% 11/01/28 | - | 0.020% | ||
| 1236 | Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028 | NV CLA 5 11/01/2028 | 0.020% | ||
| 1237 | Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019 5 2027-07-01 | - | 0.020% | ||
| 1238 | County Of Clark Department Of Aviation 0.05 07/01/2029 | - | 0.020% | ||
| 1239 | Clatrn 5.000 07/01/28 | NV CLATRN 5 07/01/20 | 0.020% | ||
| 1240 | Clark County Nv Mccarran Air 5 07/01/2027 | - | 0.020% | ||
| 1241 | Clnhgr 5.000 08/15/29 | - | 0.020% | ||
| 1242 | Colorado Springs Colo Utils Rev Sys Bds 2023 B | - | 0.020% | ||
| 1243 | Colorado Springs Colo Utils Rev Sys Bds 2025 B 11/15/2027 | - | 0.020% | ||
| 1244 | Colorado Springs Colo Utils Rev Sys Bds 2020 C | - | 0.020% | ||
| 1245 | Colorado St Bldg Excellent Schs Today Ctfs Partn | - | 0.020% | ||
| 1246 | Colorado St Ctfs Partn 5% Dec 15, 2028 | CO COSCTF 5 12/15/20 | 0.020% | ||
| 1247 | Columbus Ohio Bds 2021 A 17/Feb/2021 01/Apr/2029 | - | 0.020% | ||
| 1248 | Columbus Ohio 5% 04/01/2031 | - | 0.020% | ||
| 1249 | Columbus Ohio Various Purp Ultd Tax Bds 2017A | - | 0.020% | ||
| 1250 | City Of Columbus Oh 4.0% 04/01/2029 | - | 0.020% | ||
| 1251 | Columbus Ohio Various Purp Ultd Tax Bds 2017A 4 2030-04-01 | - | 0.020% | ||
| 1252 | Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1 | OH COL 4 04/01/2027 | 0.020% | ||
| 1253 | Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018 | OH COL 5 04/01/2030 | 0.020% | ||
| 1254 | Connecticut St 5% Oct 15, 2027 | CT CTS 5 10/15/2027 | 0.020% | ||
| 1255 | State Of Connecticut 5 2029-04-15 | CT CTS 5 04/15/2029 | 0.020% | ||
| 1256 | County Of Cook Il 5 2028-11-15 | IL COO 5 11/15/2028 | 0.020% | ||
| 1257 | Criscd 5.000 08/15/30 | - | 0.020% | ||
| 1258 | Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15 | TX DAL 5 02/15/2028 | 0.020% | ||
| 1259 | City Of Dallas Tx 5 2030-02-15 | - | 0.020% | ||
| 1260 | Dallas Tex 2025 11/Dec/2025 15/Feb/2028 5% | - | 0.020% | ||
| 1261 | State Of Illinois 5 2028-12-01 | IL ILS 5 12/01/2028 | 0.020% | ||
| 1262 | Illinois St 5% Dec 01, 2029 | IL ILS 5 12/01/2029 | 0.020% | ||
| 1263 | State Of Illinois, Series May 2024 B 05/01/2030 | IL ILS 5 05/01/2030 | 0.020% | ||
| 1264 | Illinois St 5.25% Oct 01, 2029 | IL ILS 5.25 10/01/20 | 0.020% | ||
| 1265 | Illinois St Go Bds October 2024 B 16/Oct/2024 | - | 0.020% | ||
| 1266 | Illinois St Go Bds September 2025 B 11/Sep/2025 | - | 0.020% | ||
| 1267 | State Of Illinois Sales Tax Revenue 5 2030-06-15 | IL ILSGEN 5 06/15/20 | 0.020% | ||
| 1268 | Illinois St Sales Tax Rev Jr Oblig Build Bds June | - | 0.020% | ||
| 1269 | Ill St Toll 5% 1/1/2027 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1270 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1271 | Ill St Toll 5% 1/1/2031 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1272 | Jea Water & Sewer System Revenue 5 2029-10-01 | FL JACUTL 5 10/01/20 | 0.020% | ||
| 1273 | Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b | FL JACPWR 5 10/01/20 | 0.020% | ||
| 1274 | Jackson Cnty Mo Reorg Sch Dist Regd N/c B/e 4.00000000 | - | 0.020% | ||
| 1275 | Jackson Cnty Mo 4% 3/1/2031 | - | 0.020% | ||
| 1276 | Jefferson Cnty Ala Swr Rev 5 10-01-2028 | AL JEFUTL 5 10/01/20 | 0.020% | ||
| 1277 | Jefferson Cnty Ala Swr Rev 5 10-01-2029 | AL JEFUTL 5 10/01/20 | 0.020% | ||
| 1278 | Kansas St Dept Transn Hwy Rev 5:% 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 1279 | Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01 | KY KYSFAC 5 05/01/20 | 0.020% | ||
| 1280 | Kentucky St Tpk 5% 07/27 | - | 0.020% | ||
| 1281 | Kershaw Cnty S C Sch Dist Go Bds 2018 A | - | 0.020% | ||
| 1282 | Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018 | - | 0.020% | ||
| 1283 | King Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2030 | - | 0.020% | ||
| 1284 | King County School District No 210 Federal Way 5 2030-12-01 | WA KINSCD 5 12/01/20 | 0.020% | ||
| 1285 | King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax | WA KINSCD 5 12/01/20 | 0.020% | ||
| 1286 | King Cnty Wash Sch Dist No 414 Lake Washington 5 2030-12-01 | - | 0.020% | ||
| 1287 | Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A 5 04/01/2031 5 2031-04-01 | - | 0.020% | ||
| 1288 | Larimer Cnty Colo Sch Dist No R-1 Poudre Go Bds 5 2029-12-15 | - | 0.020% | ||
| 1289 | Larimer Weld & Boulder Cntys Colo Sch Dist No R-2J Thompson | - | 0.020% | ||
| 1290 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029 | - | 0.020% | ||
| 1291 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021 | - | 0.020% | ||
| 1292 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 1293 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.020% | ||
| 1294 | Los Angeles Calif Dept Wtr & Pwr Rev Sys Bds 2023 5 2029-07-01 | - | 0.020% | ||
| 1295 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.020% | ||
| 1296 | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease 5 2028-12-01 | - | 0.020% | ||
| 1297 | Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027 | - | 0.020% | ||
| 1298 | State Of Louisiana 5 02/01/2031 | LA LAS 5 02/01/2031 | 0.020% | ||
| 1299 | Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B | - | 0.020% | ||
| 1300 | Lower Colorado Rive 5.00% 5 2029-05-15 | - | 0.020% | ||
| 1301 | Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039 | TX LWCGEN 05/15/2039 | 0.020% | ||
| 1302 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030 | ME MESTRN 5 07/01/20 | 0.020% | ||
| 1303 | Maryland St 5% Mar 15, 2028 | MD MDS 5 03/15/2028 | 0.020% | ||
| 1304 | State of Maryland 5 03/15/2028 | MD MDS 5 03/15/2028 | 0.020% | ||
| 1305 | Maryland St Dept Transn Cons Transn Bds 2017 | MD MDSTRN 5 09/01/20 | 0.020% | ||
| 1306 | Maryland St Dept Transn Cons Transn Ref Bds 2021 B | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 1307 | Mdsfac 5.000 05/01/31 | - | 0.020% | ||
| 1308 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2031 | - | 0.020% | ||
| 1309 | Commonwealth Of Massachusetts 5 2028-01-01 | MA MAS 5 01/01/2028 | 0.020% | ||
| 1310 | Ma Cmnwlth-B-Ref 01/11/2030 | MA MAS 5 11/01/2030 | 0.020% | ||
| 1311 | Massachusetts St 5% Jul 01, 2027 | MA MAS 5 07/01/2027 | 0.020% | ||
| 1312 | Commonwealth Of Massachusetts 5 2027-07-01 | MA MAS 5 07/01/2027 | 0.020% | ||
| 1313 | Massachusetts St 5% Nov 01, 2026 | MA MAS 5 11/01/2026 | 0.020% | ||
| 1314 | Massachusetts St Commonwealth Go Ref Bds 2017 E | MA MAS 5 11/01/2027 | 0.020% | ||
| 1315 | Massachusetts St Comwlth Go Ref Bds 2019 E | MA MAS 3 12/01/2026 | 0.020% | ||
| 1316 | Mec 5.000 02/01/29 | NC MEC 5 02/01/2029 | 0.020% | ||
| 1317 | Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 4 2030-04-01 | - | 0.020% | ||
| 1318 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5.25% 07/01/2028 5.25 2028-07-01 | - | 0.020% | ||
| 1319 | Metropolitan Government of Nashville & Davidson County TN 4 07/01/2028 | TN MET 4 07/01/2028 | 0.020% | ||
| 1320 | Houston Independent School District 4 02/15/2032 | TN MET 4 01/01/2028 | 0.020% | ||
| 1321 | Metropolitan Pier & Exposition Authority 4 2026-12-15 | IL MPNFAC 4 12/15/20 | 0.020% | ||
| 1322 | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev | - | 0.020% | ||
| 1323 | Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A | - | 0.020% | ||
| 1324 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2031 4% | - | 0.020% | ||
| 1325 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029 | - | 0.020% | ||
| 1326 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2028 5% | DE DES 5 03/01/2028 | 0.020% | ||
| 1327 | Delaware St Go Bds 2025 13/May/2025 01/May/2027 5% | - | 0.020% | ||
| 1328 | Destrn 5.000 07/01/30 | DE DESTRN 5 07/01/20 | 0.020% | ||
| 1329 | Denver Colo City & Cnty Go Better Ref Bds 2020B | CO DEN 5 08/01/2030 | 0.020% | ||
| 1330 | Denver Co City And Cnty Arpt 5 11/15/2026 | - | 0.020% | ||
| 1331 | Denctf 5.000 12/01/28 5 2028-12-01 | CO DENCTF 5 12/01/20 | 0.020% | ||
| 1332 | Denver (City & County Of), Co, Series 2023, Ref. Cop | - | 0.020% | ||
| 1333 | Deschutes Cnty Ore Administrative Sch Dist No 1 Go 4 2028-06-15 | - | 0.020% | ||
| 1334 | District Columbia Income Tax R 5% Dec 01, 2030 | DC DISGEN 5 12/01/20 | 0.020% | ||
| 1335 | Douglas Cnty Colo Sch Dist No Re-1 Douglas 12/15/2027 | - | 0.020% | ||
| 1336 | Douglas County School District/Ga 5% 04/01/2031 | - | 0.020% | ||
| 1337 | Duval County Public Schools 5% 07/01/2027 | FL DUVEDU 5 07/01/20 | 0.020% | ||
| 1338 | El Paso Tex 58/15/2028 | - | 0.020% | ||
| 1339 | Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5 2031-06-01 | - | 0.020% | ||
| 1340 | Florence Cnty S C Go Bds 2021 11/Mar/2021 | - | 0.020% | ||
| 1341 | Florida St Brd Ed Pub Ed For I 5% Jun 01, 2029 | - | 0.020% | ||
| 1342 | State Of Florida 0.05 06/01/2030 | - | 0.020% | ||
| 1343 | Florida St Dept Transn Fing Corp Rev Bds 2020 | - | 0.020% | ||
| 1344 | Garland Tex Elec Util Sys Rev 5% Mar 01, 2029 | - | 0.020% | ||
| 1345 | Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029 | WA GRAPWR 5 01/01/20 | 0.020% | ||
| 1346 | Guilford Cnty N C 5% Mar 01, 2031 | - | 0.020% | ||
| 1347 | County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01 | OH HAMGEN 5 12/01/20 | 0.020% | ||
| 1348 | Hamilton Cnty Tenn 5% Apr 01, 2029 | - | 0.020% | ||
| 1349 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027 | VA HRDTRN 5 07/01/20 | 0.020% | ||
| 1350 | Harris Cnty Tex 5:% 08/15/2030 | - | 0.020% | ||
| 1351 | Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) | - | 0.020% | ||
| 1352 | Hartrn 5.000 11/01/29 5 2029-11-01 | TX HARTRN 5 11/01/20 | 0.020% | ||
| 1353 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15 | - | 0.020% | ||
| 1354 | County Of Harris Tx Toll Road Revenue 5 08/15/2030 | - | 0.020% | ||
| 1355 | Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030 | HI HIS 5 10/01/2030 | 0.020% | ||
| 1356 | His 5.000 01/01/29 | HI HIS 5 01/01/2029 | 0.020% | ||
| 1357 | Henry Cnty Ga Sch Dist Go Bds 2021 26/Aug/2021 | - | 0.020% | ||
| 1358 | Hon 5.000 09/01/27 | - | 0.020% | ||
| 1359 | Honolulu Hawaii City & Cnty Go Bds 2025 D 5 2027-07-01 | - | 0.020% | ||
| 1360 | City & County Of Honolulu Hi 5% 07/01/2030 | - | 0.020% | ||
| 1361 | Honolulu Hawaii City & Cnty 5% Mar 01, 2029 | HI HON 5 03/01/2029 | 0.020% | ||
| 1362 | Honolulu Hawaii City & Cnty Go Bds 2025 F 5 2027-07-01 | - | 0.020% | ||
| 1363 | City Of Houston Tx 5 03/01/2029 | TX HOU 5 03/01/2029 | 0.020% | ||
| 1364 | Houston Tex 5% Mar 01, 2030 | - | 0.020% | ||
| 1365 | Houston (City Of), Tx, Series 2023 B, Ref. Rb | - | 0.020% | ||
| 1366 | Houston Tex Util Sys Rev Combi Util Sys First Lien | - | 0.020% | ||
| 1367 | City Of Houston, Series 2024 A 5%11/15/2027 | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 1368 | Idaho State Building Authority 5 06/01/2028 | ID IDSFAC 5 06/01/20 | 0.020% | ||
| 1369 | Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2030 | - | 0.020% | ||
| 1370 | Illinois St Go Bds 2006 January 18/Jan/2006 5.5 2031-01-01 | - | 0.020% | ||
| 1371 | State Of Illinois 5 10/01/2028 | IL ILS 5 10/01/2028 | 0.020% | ||
| 1372 | Illinois St | - | 0.020% | ||
| 1373 | Illinois State, General Obligation Bonds, October Series 2016 | IL ILS 5 02/01/2028 | 0.020% | ||
| 1374 | Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025 | - | 0.020% | ||
| 1375 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01 | - | 0.020% | ||
| 1376 | Michigan State Building Authority 0.05 04/15/2027 | MI MISFAC 5 04/15/20 | 0.020% | ||
| 1377 | Michigan St Bldg Auth Rev 5% Apr 15, 2030 | MI MISFAC 5 04/15/20 | 0.020% | ||
| 1378 | Minnesota (State of), Series 2020 A, GO Bonds | - | 0.020% | ||
| 1379 | Minnesota (State of), Series 2023, COP | - | 0.020% | ||
| 1380 | Mississippi Dev Bk Spl Oblig Spl Oblig Bds A | - | 0.020% | ||
| 1381 | Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029 | MS MSSDEV 5 01/01/20 | 0.020% | ||
| 1382 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029 | MO MOSPWR 5 12/01/20 | 0.020% | ||
| 1383 | Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021 | MD MON 5 08/01/2030 | 0.020% | ||
| 1384 | Montgomery Cnty Md Consolidated Pub Impt Go Bds | - | 0.020% | ||
| 1385 | County Of Montgomery 5% 12/01/2027 | MD MON 5 12/01/2027 | 0.020% | ||
| 1386 | Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt | - | 0.020% | ||
| 1387 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027 | - | 0.020% | ||
| 1388 | Nevada St Go Ltd Tax Cap Impt Ref Bds 2019 A | - | 0.020% | ||
| 1389 | New Jersey Economic Dev Auth R 5% Nov 01, 2028 | - | 0.020% | ||
| 1390 | New Jersey Transportation Trust Fund Authority 5 06/15/2029 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1391 | NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027 | NJ NJSTRN 5 01/01/20 | 0.020% | ||
| 1392 | New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A | NJ NJSTRN 5 01/01/20 | 0.020% | ||
| 1393 | New Jersey St Tpk Auth Tpk Rev Tpk Rev Bds 2005 A | NJ NJSTRN 5.25 01/01 | 0.020% | ||
| 1394 | New Mexico St Cap Proj Go Bds 2021 27/May/2021 | - | 0.020% | ||
| 1395 | State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027 | - | 0.020% | ||
| 1396 | State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01 | NM NMSGEN 5 07/01/20 | 0.020% | ||
| 1397 | City Of New York Ny 5.25 2030-10-01 | NY NYC 5.25 10/01/20 | 0.020% | ||
| 1398 | City Of New York Ny 5.0 01-August-2030 | NY NYC 5 08/01/2030 | 0.020% | ||
| 1399 | New York N Y Go Bds Fiscal 2006 Sub I-4 | - | 0.020% | ||
| 1400 | New York Ny | NY NYC 5 08/01/2030 | 0.020% | ||
| 1401 | New York City Ny Muni 06/15/2027 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 1402 | New York N Y City Transitional Fin Auth Rev Future 5 2029-02-01 | - | 0.020% | ||
| 1403 | New York State Dormitory Authority 5 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1404 | New York State Dormitory Authority 5 09/15/2030 | - | 0.020% | ||
| 1405 | New York State Dormitory Authority 5 2030-10-01 | - | 0.020% | ||
| 1406 | Empire State Development Corp 5 03/15/2030 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1407 | State of North Carolina 5.0% 03/01/2028 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 1408 | North Carolina St Grant Antic Rev Vehicle Bds 2021 03/01/2028 | - | 0.020% | ||
| 1409 | North Carolina St Ltd Oblig Ref Bds 2021 A | - | 0.020% | ||
| 1410 | North Carolina St Ltd Oblig Bds 2025A 06/May/2025 | - | 0.020% | ||
| 1411 | State Of North Carolina 0.05 05/01/2031 | - | 0.020% | ||
| 1412 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 1413 | North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 1414 | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 05/01/2027 5 2027-05-01 | - | 0.020% | ||
| 1415 | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 2028-05-01 | - | 0.020% | ||
| 1416 | Ohio St Higher Ed Go Bds 2019 A 26/Jun/2019 | - | 0.020% | ||
| 1417 | State Of Ohio 5 05/01/2028 | - | 0.020% | ||
| 1418 | Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017 | OH OHS 5 09/15/2028 | 0.020% | ||
| 1419 | Ohio (State Of) 5% May 01, 2031 | - | 0.020% | ||
| 1420 | Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027 | - | 0.020% | ||
| 1421 | Ohio St Major New St Infrastructure Proj Rev Bds 5 2029-12-15 | - | 0.020% | ||
| 1422 | Ohio St Univ Gen Rcpts Bds 2020 A 25/Jun/2020 | OH OHSHGR 5 12/01/20 | 0.020% | ||
| 1423 | Ohio St Univ Gen Rcpts 5% Dec 01, 2028 5 2028-12-01 | - | 0.020% | ||
| 1424 | Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027 | - | 0.020% | ||
| 1425 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30 | - | 0.020% | ||
| 1426 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-06-01 | - | 0.020% | ||
| 1427 | Oklahoma Cnty Okla Gen Oblig Ltd Tax Bds 2025 4 2028-11-01 | - | 0.020% | ||
| 1428 | Oksgen 5.000 07/01/28 | OK OKSGEN 5 07/01/20 | 0.020% | ||
| 1429 | Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029 | OK OKSDEV 5 04/01/20 | 0.020% | ||
| 1430 | Province Of Alberta Treasury Bill 0.15% 2/2/2021 | - | 0.020% | ||
| 1431 | Oklahoma State University, Series 2020 A 5% 09/01/2027 | - | 0.020% | ||
| 1432 | Omaha Public Power District 5.0% 02/01/2028 | - | 0.020% | ||
| 1433 | Omaha Public Power District 5 02/01/2031 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 1434 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds 5 2027-10-01 | - | 0.020% | ||
| 1435 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds | - | 0.020% | ||
| 1436 | Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027 | - | 0.020% | ||
| 1437 | State Of Oregon Department Of Transportation 5 2030-05-15 | - | 0.020% | ||
| 1438 | Oregon St Dept Transn Hwy User Tax Rev Rev Bds B | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 1439 | Oregon (State Of) 5% Apr 01, 2027 | - | 0.020% | ||
| 1440 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5% | - | 0.020% | ||
| 1441 | Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2027 5% | - | 0.020% | ||
| 1442 | Palm Beac 5.% 08/01/27 | FL PALEDU 5 08/01/20 | 0.020% | ||
| 1443 | Palm Beach County School District, Series 2022B 5 2029-08-01 | - | 0.020% | ||
| 1444 | Adams Arapahoe Cntys Colo Jt Sch Dist No 28J 12/01/2028 | CO ADASCD 5 12/01/20 | 0.020% | ||
| 1445 | Adams & Arapahoe Joint School District No. 28J Aurora | CO ADASCD 5 12/01/20 | 0.020% | ||
| 1446 | Akron -Rev-Ref 4% 12/01/2026 | OH AKRGEN 4 12/01/20 | 0.020% | ||
| 1447 | Alabama Federal Aid Highway Finance Authority 5 09/01/2028 | - | 0.020% | ||
| 1448 | Alabama Corrections Institution Finance Authority,5,2027-07-01 | - | 0.020% | ||
| 1449 | Alabama St Pub Sch & College A 5% Nov 01, 2026 | AL ALSHGR 5 11/01/20 | 0.020% | ||
| 1450 | Kentucky St Ppty & Bldgs Commn Revs Rev Bds | KY KYSFAC 5 04/01/20 | 0.010% | ||
| 1451 | Maryland St Go Bds Second Series A 28/Aug/2019 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1452 | Nyc 5.000 08/01/27 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1453 | Florida St Mun Pwr Agy Rev Ref Bds 2016A 5 2029-10-01 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1454 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1455 | Hartrn 5.000 08/15/28 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1456 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1457 | Austin Tex Indpt Sch Dist 5% Aug 01, 2028 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1458 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2027 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1459 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1460 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1461 | New York State Dormitory Authority 5 2028-10-01 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1462 | Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1463 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1464 | Clark County School Distr 5.00% 2029-06-15 | NV CLASCD 5 06/15/20 | 0.010% | ||
| 1465 | Intermountain Power Agency 5 2028-07-01 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1466 | Michigan State Building Authority 5 10/15/2026 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1467 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2027 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1468 | Raleigh N C Comb Enterprise Sy 5 09/01/2030 | NC RALGEN 5 09/01/20 | 0.010% | ||
| 1469 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1470 | Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2029 5 2029-10-15 | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1471 | Curators Of The Univ | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1472 | State of Georgia 5 07/01/2030 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1473 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1474 | Utah Transit Authority 5 12/15/2030 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1475 | Educational Facilities Refunding Rb Series 2023B | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1476 | Kentucky State Property & Building Commission 5 11/01/2026 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 1477 | New Mexico Finance Authority 5 06/15/2028 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1478 | Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1479 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1480 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1481 | Intpwr 5.000 07/01/27 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1482 | Mn St 5% 8/1/2027 | MN MNS 5 08/01/2027 | 0.010% | ||
| 1483 | North Carolina 5% 05/29 5 2029-05-31 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1484 | Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1485 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2030 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1486 | Salagr 5.000 01/01/29 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1487 | New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2108a | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1488 | Ohio St Tpk Commn Tpk Rev Jr Lien Ref | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1489 | Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1490 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028 | KY KYSFAC 5 04/01/20 | 0.010% | ||
| 1491 | Hartrn 5.000 08/15/27 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1492 | Illinois Fin Auth Rev 5% Apr 01, 2028 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1493 | Virginia College Bldg Auth Va Edl Facs Rev 21St 5 2030-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1494 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1495 | Virginia College Building Authority, Series 2019C | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1496 | Virginia College Building Authority, Series 2021A | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1497 | Clark Cnty Nev Arpt Rev Sub Lien Sys Ref Bds 2019 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1498 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2029 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1499 | Dallas-fort Worth Tx | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1500 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1501 | Colorado Springs Colo Utils Rev Sys Bds 2025 B | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1502 | Curators Univ Mo Sys Facs Rev 5 11/01/2030 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1503 | Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1504 | Salt River Project Agricultural Improvement & Power District 5 2031-01-01 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1505 | Triborough Bridge & Tunnel Authority 5 11/15/2027 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1506 | Triborough Bridge & Tunnel Authority 5 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1507 | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref | NY MTATRN 5.25 11/15 | 0.010% | ||
| 1508 | City Of New York Ny 5 2028-08-01 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1509 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1510 | Utstrn 5.000 12/15/29 5 2029-12-15 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1511 | Virginia College Building Authority, Series 2023A 5 2031-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1512 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1513 | City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1514 | Csputl 5.000 11/15/28 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1515 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1516 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1517 | Dallas Ft Worth Tex Intl Arpt 5% Nov 01, 2029 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1518 | Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 1519 | Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1520 | La Ca Dwap 5% 07/01/29 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1521 | Los Angeles Department Of Water & Power 5% 07/01/2027 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1522 | Louisiana St Gas & Fuels Tax Rev 5% | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1523 | Fl Dot Tpk-Ref-Ser A 5% 07/01/2027 | FL FLSTRN 5 07/01/20 | 0.010% | ||
| 1524 | Illinois Finance Authority 5 2031-04-01 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1525 | Mi Bldg 5% 10/15/2028 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1526 | Michigan St Bldg Auth Rev 5% Oct 15, 2029 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1527 | Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028 | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1528 | Ncsgen 5.000 05/01/27 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1529 | Akron Oh Income Tax Revenue 4 2028-12-01 | - | 0.010% | ||
| 1530 | State Of Alabama 5 2027-08-01 | AL ALS 5 08/01/2027 | 0.010% | ||
| 1531 | Alabama St Corrections Instn F 5% Jul 01, 2030 | AL ALSFAC 5 07/01/20 | 0.010% | ||
| 1532 | Alamo Community College District | - | 0.010% | ||
| 1533 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029 | TX DALTRN 5 12/01/20 | 0.010% | ||
| 1534 | County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026 | - | 0.010% | ||
| 1535 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5% | DE DES 5 02/01/2028 | 0.010% | ||
| 1536 | State Of Delaware, Series 2022 | DE DES 5 03/01/2029 | 0.010% | ||
| 1537 | Delaware St Gen Oblig Bds 2026 A 13/May/2026 | - | 0.010% | ||
| 1538 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A | CO DENSCD 5.5 12/01/ | 0.010% | ||
| 1539 | Denver Colo City & Cnty Arpt R 2.47 | - | 0.010% | ||
| 1540 | Denver Colo City & Cnty Ctfs Partn Ctfs Partn 2023 | - | 0.010% | ||
| 1541 | District Columbia 5% Jun 01, 2030 | - | 0.010% | ||
| 1542 | Florida St Dept Transn Fed Hwy 5% Jul 01, 2029 | FL FLSTRN 5 07/01/20 | 0.010% | ||
| 1543 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1544 | Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000 | FL FLSTRN 5 07/01/20 | 0.010% | ||
| 1545 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031 | - | 0.010% | ||
| 1546 | City Of Garland Tx Electric Utility System Revenue 5 03/01/2028 | TX GARPWR 5 03/01/20 | 0.010% | ||
| 1547 | Georgia St Go Ref Bds 2022C 07/Jul/2022 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1548 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.010% | ||
| 1549 | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr 07/15/2028 | - | 0.010% | ||
| 1550 | Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1551 | Harris C0-A-Ref 5 2028-09-15 | - | 0.010% | ||
| 1552 | County Of Harris Tx Toll Road Revenue 5 2030-08-15 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1553 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5% | - | 0.010% | ||
| 1554 | State Of Hawaii 5 01/01/2028 | HI HIS 5 01/01/2028 | 0.010% | ||
| 1555 | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops | - | 0.010% | ||
| 1556 | Honolulu Hawaii City & Cnty Go Ref Bds 2022 A | HI HON 5 11/01/2028 | 0.010% | ||
| 1557 | City & County Of Honolulu Hi, Series 2023, Go Bonds | - | 0.010% | ||
| 1558 | Horry County School District/Sc 5 2029-03-01 | SC HORSCD 5 03/01/20 | 0.010% | ||
| 1559 | Howard Cnty Md 5% Feb 15, 2028 | - | 0.010% | ||
| 1560 | Illinois Fin Auth Rev St Clean Wtr Initiative 07/01/2028 | - | 0.010% | ||
| 1561 | Illinois Fin Auth Rev 5% Apr 01, 2027 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1562 | Atlanta Ga Wtr & Wastewtr Rev Rev Ref Bds 2017 A 5 2031-11-01 | - | 0.010% | ||
| 1563 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1564 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.010% | ||
| 1565 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.010% | ||
| 1566 | Austin Tex Indpt Sch Dist 5% Aug 01, 2027 | - | 0.010% | ||
| 1567 | Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr | - | 0.010% | ||
| 1568 | Baltimore Cnty Md Go Cons Pub Impt Bds 2019 03/01/2028 | - | 0.010% | ||
| 1569 | Boulder Valley Colo Sch Dist N 5% Dec 01, 2028 5 2028-12-01 | - | 0.010% | ||
| 1570 | Bouscd 5.000 12/15/29 5 2029-12-15 | CO BOUSCD 5 12/15/20 | 0.010% | ||
| 1571 | School District Of Broward County/Fl 5 07/01/2030 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1572 | Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01 | - | 0.010% | ||
| 1573 | Butler Cnty Ks Unif Sch Dist Butscd 09/28 Fixed 4 | - | 0.010% | ||
| 1574 | Cab 5.000 08/01/29 | NC CAB 5 08/01/2029 | 0.010% | ||
| 1575 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | CA CCEDEV 05/01/2054 | 0.010% | ||
| 1576 | State Of California 5 04/01/2028 | CA CAS 5 04/01/2028 | 0.010% | ||
| 1577 | California St Pub Wks Brd Leas 5% Sep 01, 2028 | - | 0.010% | ||
| 1578 | California St Pub Wks Brd Leas 5% May 01, 2029 | - | 0.010% | ||
| 1579 | Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds | - | 0.010% | ||
| 1580 | Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018 | - | 0.010% | ||
| 1581 | City Of Chattanooga Electric | - | 0.010% | ||
| 1582 | Metropolitan Water Reclamation District Of Greater | - | 0.010% | ||
| 1583 | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref | - | 0.010% | ||
| 1584 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030 | IL CHIUTL 5 01/01/20 | 0.010% | ||
| 1585 | Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 5 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 1586 | Chicago Ill Wtr Rev 5:% 11/01/2030 | - | 0.010% | ||
| 1587 | County Of Clark Department Of Aviation 5 07/01/2029 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1588 | Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 5 2030-07-01 | - | 0.010% | ||
| 1589 | Clark Cnty Nev Sch Dist 5% Jun 15, 2028 | NV CLASCD 5 06/15/20 | 0.010% | ||
| 1590 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2027-06-15 | NV CLASCD 5 06/15/20 | 0.010% | ||
| 1591 | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease 4 06/01/2028 4 2028-06-01 | - | 0.010% | ||
| 1592 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 1593 | Colorado Brdg Tunl Enterprise Rev Sr Ref Bds 12/01/2028 | - | 0.010% | ||
| 1594 | Colorado Springs Colo Utils Rev Sys Bds 2022A | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1595 | Colorado Springs Colo Utils Rev Sys Ref Bds A-1 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1596 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 | - | 0.010% | ||
| 1597 | City Of Columbus Oh 5% 08/15/2028 | OH COL 5 08/15/2028 | 0.010% | ||
| 1598 | Cts 5.000 12/01/27 | CT CTS 5 12/01/2027 | 0.010% | ||
| 1599 | Connecticut St 5% 09/28 | - | 0.010% | ||
| 1600 | Connecticut State, General Obligation Bonds, Refunding Series 2025D | - | 0.010% | ||
| 1601 | Connecticut St Go Bds 2020 C 25/Jun/2020 | - | 0.010% | ||
| 1602 | Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030 | CT CTSGEN 5 01/01/20 | 0.010% | ||
| 1603 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1604 | DALLAS FORT WORTH I 5.00% | - | 0.010% | ||
| 1605 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1606 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 | - | 0.010% | ||
| 1607 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029 | - | 0.010% | ||
| 1608 | University Houston Tex Univ Revs Consolidated Sys | - | 0.010% | ||
| 1609 | University Mass 5% 05/27 | - | 0.010% | ||
| 1610 | University Of North Texas System 5.0% 04-15-31 | - | 0.010% | ||
| 1611 | Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15 | - | 0.010% | ||
| 1612 | Utah Transit Authority 5 12/15/2028 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1613 | Virginia College Building Authority, 5% 1feb2029, USD (2019C) | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1614 | Virginia College Building Authority 5 02/01/2029 | - | 0.010% | ||
| 1615 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028 | VA VASFAC 5 08/01/20 | 0.010% | ||
| 1616 | Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B | VA VASSCD 5 08/01/20 | 0.010% | ||
| 1617 | Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023 | NC WAK 5 05/01/2027 | 0.010% | ||
| 1618 | Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027 | - | 0.010% | ||
| 1619 | State Of Washington 5 2029-08-01 | WA WAS 5 08/01/2029 | 0.010% | ||
| 1620 | State Of Washington, Series 2024 A 08/01/2029 | WA WAS 5 08/01/2029 | 0.010% | ||
| 1621 | Washington Subn San Dist Md Consolidated Pub Impt | - | 0.010% | ||
| 1622 | State Of West Virginia, Series 2018B 5 2027-06-01 | - | 0.010% | ||
| 1623 | Winston-Salem N C Wtr & Swr Sys Rev Ref Bds 2020 A | - | 0.010% | ||
| 1624 | Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028 | - | 0.010% | ||
| 1625 | Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2019 A 5 2030-12-01 | - | 0.010% | ||
| 1626 | Philadelphia Pa 5% May 01, 2029 | - | 0.010% | ||
| 1627 | Philadelphia Pa Water & Wastewater Revenue | - | 0.010% | ||
| 1628 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2027 | - | 0.010% | ||
| 1629 | Phoutl 5.000 07/01/28 | AZ PHOUTL 5 07/01/20 | 0.010% | ||
| 1630 | Port Auth N Y & N J Consolidated Bds 205 | - | 0.010% | ||
| 1631 | Portland Ore Swr Sys Rev 5% Oct 01, 2030 | OR PORUTL 5 10/01/20 | 0.010% | ||
| 1632 | County Of Prince George'S, Series 2020 B 5%09/15/2027 | MD PRI 5 09/15/2027 | 0.010% | ||
| 1633 | Racine Wis Uni Sch Dist 5% Apr 01, 2030 | WI RACSCD 5 04/01/20 | 0.010% | ||
| 1634 | Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 09/01/2028 | NC RALGEN 5 09/01/20 | 0.010% | ||
| 1635 | Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024 | - | 0.010% | ||
| 1636 | Regional Transn Auth Ill 5% Jul 01, 2029 | - | 0.010% | ||
| 1637 | Regional Transn Auth Ill Bds 2002A 15/Mar/2002 6 2031-07-01 | - | 0.010% | ||
| 1638 | Richland Cnty S C Sch Dist No 002 Go Bds 2020 A | - | 0.010% | ||
| 1639 | Sacramento Calif City Fing Auth Rev Rev Bds Series | CA SACGEN 5.25 12/01 | 0.010% | ||
| 1640 | Salt River Az 21a 5.0% 01-01-29 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1641 | Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2030 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1642 | San Antonio Tex Elec & Gas Rev Var Rate Jr Lien | - | 0.010% | ||
| 1643 | Scago Edl Facs Corp For Picken 5% Dec 01, 2030 | - | 0.010% | ||
| 1644 | Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025 | FL SEMEDU 5 10/01/20 | 0.010% | ||
| 1645 | Springfield Ill Elec Rev Sr Lien Ref Bds 2024 | IL SPRPWR 5 03/01/20 | 0.010% | ||
| 1646 | City Of Springfield Mo Public Utility Revenue 5 08/01/2027 | - | 0.010% | ||
| 1647 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027 | TN TNS 5 05/01/2027 | 0.010% | ||
| 1648 | State Of Tennessee 5.0% 05/01/2031 | TN TNS 5 05/01/2031 | 0.010% | ||
| 1649 | Texas A & M Univ Perm Univ Fd Bds 2025A 5 2030-07-01 | - | 0.010% | ||
| 1650 | Texas A & M Univ Rev Sys Fing Bds 2024A | - | 0.010% | ||
| 1651 | Tamhgr 5.000 05/15/30 | - | 0.010% | ||
| 1652 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 5.5 2054-01-01 | TX TMGUTL 01/01/2054 | 0.010% | ||
| 1653 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1654 | Texas Water Development Board 5% 10/15/2029 | - | 0.010% | ||
| 1655 | Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1656 | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1657 | University Of Connecticut 5 08-15-2030 | - | 0.010% | ||
| 1658 | University Conn Go Bds 2017 A 19/Jan/2017 | - | 0.010% | ||
| 1659 | University Conn Bds 2018 A 03/May/2018 15/Apr/2031 | - | 0.010% | ||
| 1660 | University 5% 02/28 | - | 0.010% | ||
| 1661 | Metropolitan Transn Auth N Y Rev Ref Bds 2016B | - | 0.010% | ||
| 1662 | Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref | - | 0.010% | ||
| 1663 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01 | - | 0.010% | ||
| 1664 | Michigan St Bldg 5% 10/30 5 2030-10-31 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1665 | Mishgr 5.000 08/15/28 | MI MISHGR 5 08/15/20 | 0.010% | ||
| 1666 | GREENVILLE TEX INDPT SCH DIST 5% Feb 15, 2028 | - | 0.010% | ||
| 1667 | Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1668 | Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024 | - | 0.010% | ||
| 1669 | State Of Minnesota 5% 9/1/2027 | MN MNS 5 09/01/2027 | 0.010% | ||
| 1670 | Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 | MN MNS 5 08/01/2027 | 0.010% | ||
| 1671 | Nebraska Pub Pwr Dist Rev Gen Bds 2021 C 5 2031-01-01 | - | 0.010% | ||
| 1672 | New Hampshire Health Ed Facs Auth Rev Bds 2023 07/01/2029 2029-07-01 | - | 0.010% | ||
| 1673 | New Hampshire St Hlth & Edu Fa Regd N/C B/E Bam 5.00000000 | - | 0.010% | ||
| 1674 | New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025 | NH NHMBBK 5 08/15/20 | 0.010% | ||
| 1675 | Nj Transp 5% 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 1676 | New Mexico Fin Auth St Transn 5% Jun 15, 2029 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1677 | New York Ny Regd B/e 5.00000000 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1678 | City Of New York Ny 5 2029-08-01 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1679 | New York N Y Go Bds Fiscal2024A 17/Aug/2023 08/01/2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1680 | New York N Y Go Bds Fiscal 2020 Sub B-1 10/01/2027 | - | 0.010% | ||
| 1681 | New York N Y Go Bds Fiscal 2008J Sub J10 | - | 0.010% | ||
| 1682 | City Of New York Ny 5.0% 04/01/2028 | - | 0.010% | ||
| 1683 | New York N Y City Tr Cultural Res Rev Rev Bds 4 04/01/2027 | - | 0.010% | ||
| 1684 | New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15 | - | 0.010% | ||
| 1685 | New York State Thruway Authority 5 2031-01-01 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1686 | New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1687 | Empire State Development Corp 5 2030-03-15 | - | 0.010% | ||
| 1688 | North Carolina St Go Public Impt Bds 2018 A | - | 0.010% | ||
| 1689 | North Carolina St Go Public Impt Bds 2018 A 5 2030-06-01 | - | 0.010% | ||
| 1690 | North Carolina St Ltd Oblig 5% May 01, 2028 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1691 | State Of North Carolina 5 05-01-2029 | - | 0.010% | ||
| 1692 | North East Independent School District/Tx 5.25 02/01/2029 | TX NRESCD 5.25 02/01 | 0.010% | ||
| 1693 | N Tx Tollway Auth Revenue Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 1694 | N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027 | - | 0.010% | ||
| 1695 | Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2029 5% | - | 0.010% | ||
| 1696 | Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017 | OH OHS 5 08/01/2028 | 0.010% | ||
| 1697 | Ohio Turnpike & Infrastructure Commission 5 2031-02-15 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1698 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01 | - | 0.010% | ||
| 1699 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2019 A 5 2029-02-01 | - | 0.010% | ||
| 1700 | Illinois (State Of) 5 12-01-2030 | - | 0.010% | ||
| 1701 | State Of Illinois, Series 2022A 03/01/2030 | IL ILS 5 03/01/2030 | 0.010% | ||
| 1702 | Illinois St 5% May 01, 2027 | - | 0.010% | ||
| 1703 | Illinois St 5% Sep 01, 2030 | IL ILS 5 09/01/2030 | 0.010% | ||
| 1704 | Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2017A | - | 0.010% | ||
| 1705 | Indiana St Fin Auth Rev Ref Lease Appropriation | IN INSFIN 5 02/01/20 | 0.010% | ||
| 1706 | Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D 01/15/2029 | - | 0.010% | ||
| 1707 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1708 | Iowa Finance Authority 5.00% 2027-08-01 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 1709 | Jea Water & Sewer System Revenue 5 2030-10-01 | - | 0.010% | ||
| 1710 | Jacksonvi 5.% 10/01/28 5 2028-10-01 | - | 0.010% | ||
| 1711 | Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 1712 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029 | KY KYSFAC 5 04/01/20 | 0.010% | ||
| 1713 | Larimer Cnty Colo Sch Dist No R-1 Poudre Go Bds 5 2030-12-15 | - | 0.010% | ||
| 1714 | Lincoln Neb Elec Sys Rev 5% Sep 01, 2029 | NE LINPWR 5 09/01/20 | 0.010% | ||
| 1715 | Los Angeles Calif Dept Wtr & P 3.43 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1716 | Los Angeles -Ser A 5 2027-07-01 | - | 0.010% | ||
| 1717 | Los Angeles Department of Water 5.00% 07/01/2029 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1718 | Los Angeles Calif Mun Impt Corp Lease Rev Bds 2021 | - | 0.010% | ||
| 1719 | Loudoun Cnty Va Pub Impt Go Bds 2023A 06/Jun/2023 | - | 0.010% | ||
| 1720 | Louisiana Pub Facs Auth Rev Rev Ref Bds 2016 A | - | 0.010% | ||
| 1721 | Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030 | - | 0.010% | ||
| 1722 | Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026 | - | 0.010% | ||
| 1723 | Louisiana St Grnt Antic Rev 5 09/01/2030 | - | 0.010% | ||
| 1724 | Louisiana St Gas & Fuels Tax R 5% May 01, 2027 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1725 | Lower Colo Riv Auth Tex Transm 5% May 15, 2027 | - | 0.010% | ||
| 1726 | Lower Colo Riv Auth Tex Transm 55/15/2028 | - | 0.010% | ||
| 1727 | Lower Colo Riv Auth Tex Transm 5% May 15, 2030 | - | 0.010% | ||
| 1728 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 2029-05-15 | - | 0.010% | ||
| 1729 | Lower Co River Auth-A 5 2029-05-15 | - | 0.010% | ||
| 1730 | State Of Maryland 5 2028-08-01 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1731 | Maryland St 5% Jun 01, 2029 | MD MDS 5 06/01/2029 | 0.010% | ||
| 1732 | Maryland St Dept Transn Cons T 5% Oct 01, 2028 | - | 0.010% | ||
| 1733 | Maryland St Dept Transn Cons Transn Ref Bds 2021 B 12/01/2028 | - | 0.010% | ||
| 1734 | Maryland St Dept Transn Cons Transn Ref Bds 2025 C | - | 0.010% | ||
| 1735 | Mdstrn 5.000 07/01/29 | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 1736 | Massachusetts St Go Consolidated Ln Bds 2018 B | - | 0.010% | ||
| 1737 | Massachusetts St Gen Oblig Ref Bds 2026A | - | 0.010% | ||
| 1738 | Massachusetts St Dev Fin Agy Rev Bds 2017 5 2030-04-01 | - | 0.010% | ||
| 1739 | Mecklenburg Cnty N 5% 03/01/30 | - | 0.010% | ||
| 1740 | Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B | TN MET 4 07/01/2029 | 0.010% | ||
| 1741 | Mtatrn 5.250 11/15/27 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 1742 | New York City Transitiona 5.00% 2030-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1743 | New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1744 | New York N Y City Transitional Fin Auth Bldg Aid 07/15/2028 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1745 | Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01 | - | 0.000% | ||
| 1746 | Austin Tex Wtr & 5% 11/28 5 2028-11-30 | - | 0.000% | ||
| 1747 | Connecticut St 5% Dec 01, 2030 | CT CTS 5 12/01/2030 | 0.000% | ||
| 1748 | Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021 10/01/2030 2030-10-01 | - | 0.000% | ||
| 1749 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.000% | ||
| 1750 | New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1751 | Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A | - | 0.000% |