TAXS ETF top 10 holdings are 4.0% of the fund as of Jul 31, 2026
Northern Trust Short Term Tax-Exempt Bond ETF
TAXS holds 4.0% of its assets in its 10 largest positions as of Jul 31, 2026. TAXS is Northern Trust Short Term Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 2.01% | 2.0% | 2,613,633 | $1 | +2.61M | - | - |
| 2 | — | Indiana St Fin Auth Wastewater Util Rev First Lien | 0.25% | 2.3% | 300,000 | $1 | +323.0K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | District Of Columbia Water & Sewer Authority,5,2039-10-01 | 0.23% | 2.5% | 280,000 | $1 | |||
| 4 | — | S E Energy Auth- Frn 1/53 | 0.23% | 2.7% | 280,000 | $1 | |||
| 5 | — | Washington D C Met Area Tran Auth Gross Rev Rev | 0.22% | 2.9% | 285,000 | $1 | |||
| 6 | — | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds | 0.22% | 3.2% | 265,000 | $1 | |||
| 7 | — | State Of Minnesota 5 2029-03-01 | 0.20% | 3.4% | 260,000 | $1 | |||
| 8 | — | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 | 0.20% | 3.6% | 245,000 | $1 | |||
| 9 | Debt | Ohio Water Development Authority | 0.20% | 3.8% | 245,000 | $1 | |||
| 10 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | 0.20% | 4.0% | 250,000 | $1 | |||
| 11 | — | Southeastern Pa Transn Auth Rev Bds 2022 | 0.20% | 4.2% | 255,000 | $1 | |||
| 12 | — | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | 0.20% | 4.4% | 250,000 | $1 | |||
| 13 | — | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr | 0.20% | 4.6% | 255,000 | $1 | |||
| 14 | — | Kentucky St Ppty & Bldgs Commn Revs Rev Bds | 0.20% | 4.8% | 260,000 | $1 | |||
| 15 | — | Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds | 0.20% | 5.0% | 250,000 | $1 | |||
| 16 | — | Pennsylvania St Tpk Commn Tpk Rev Sub Bds B-2 | 0.19% | 5.2% | 245,000 | $1 | |||
| 17 | — | California Community Choice Fi 5.0000% Mat 01/01/2055 | 0.18% | 5.3% | 220,000 | $1 | |||
| 18 | — | Alabama St Hwy Auth Spl Oblig Rev Bds 2025 | 0.17% | 5.5% | 200,000 | $1 | |||
| 19 | — | Delaware St Go Bds 2025 13/May/2025 01/May/2030 5% | 0.17% | 5.7% | 200,000 | $1 | |||
| 20 | — | North East Indpt Sch Dist Tex Unltd Tax Ref Bds | 0.17% | 5.8% | 215,000 | $1 | |||
| 21 | Debt | Orange County School Board, Series 2016C | 0.17% | 6.0% | 215,000 | $1 | |||
| 22 | Debt | Sales Tax Securitization Corp | 0.17% | 6.2% | 215,000 | $1 | |||
| 23 | — | Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds | 0.17% | 6.4% | 225,000 | $1 | |||
| 24 | — | MARYLAND ST STAD AUTH REV 5% May 01, 2029 | 0.17% | 6.5% | 220,000 | $1 | |||
| 25 | — | King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax | 0.17% | 6.7% | 215,000 | $1 | |||
| 26 | — | Spokane Cnty Wash Sch Dist No 081 Spokane Unltd | 0.17% | 6.9% | 210,000 | $1 | |||
| 27 | — | Texas Transn Commn Hwy Impt Go Ref Bds 2024 | 0.17% | 7.0% | 215,000 | $1 | |||
| 28 | — | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | 0.17% | 7.2% | 200,000 | $1 | |||
| 29 | — | Utah Tran Auth Sales Tax Rev Rev Ref Bds | 0.17% | 7.4% | 220,000 | $1 | |||
| 30 | Debt | Wyandotte County Unified School District No 500 Kansas City | 0.17% | 7.5% | 215,000 | $1 | |||
| 31 | — | Tx Univ Sys-A-Ref 5 2030-03-15 | 0.16% | 7.7% | 210,000 | $1 | |||
| 32 | — | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021 | 0.16% | 7.9% | 205,000 | $1 | |||
| 33 | — | Kentucky Public Energy Authority 5 2055-05-01 | 0.16% | 8.0% | 210,000 | $1 | |||
| 34 | — | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 | 0.16% | 8.2% | 210,000 | $1 | |||
| 35 | Debt | City & County Of Honolulu Hi | 0.16% | 8.3% | 190,000 | $1 | |||
| 36 | Debt | Instrn | 0.16% | 8.5% | 200,000 | $1 | |||
| 37 | — | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | 0.16% | 8.7% | 200,000 | $1 | |||
| 38 | — | Main Street Natur V/R 12/01/53 | 0.16% | 8.8% | 200,000 | $1 | |||
| 39 | Debt | Black Belt Energy Gas District | 0.16% | 9.0% | 190,000 | $1 | |||
| 40 | Debt | Black Belt Energy Gas District | 0.16% | 9.1% | 200,000 | $1 | |||
| 41 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref | 0.16% | 9.3% | 200,000 | $1 | |||
| 42 | — | Charlotte N C Wtr & Swr Sys Rev Bds 2022A | 0.16% | 9.5% | 195,000 | $1 | |||
| 43 | — | Connecticut St Go Bds 2018 B 11/Apr/2018 | 0.16% | 9.6% | 200,000 | $1 | |||
| 44 | — | Delaware Transn Auth Transn Sys Rev Sr Bds 2020 | 0.16% | 9.8% | 205,000 | $1 | |||
| 45 | — | Sales Tax Education Rb Series 2024A 5 06/01/2033 | 0.15% | 9.9% | 175,000 | $1 | |||
| 46 | — | Alabama St Pub Sch & College A 5% Nov 01, 2032 | 0.15% | 10.1% | 180,000 | $1 | |||
| 47 | — | Canadian Cnty Okla Edl Facs Auth Edl Facs Lease | 0.15% | 10.2% | 190,000 | $1 | |||
| 48 | — | Florida St Mun Pwr Agy Rev Ref Bds 2016A | 0.15% | 10.4% | 200,000 | $1 | |||
| 49 | Debt | Fort Worth Tex Tax Nts 2025 21/Aug/2025 | 0.15% | 10.5% | 190,000 | $1 | |||
| 50 | — | Green Bay Wis Area Pub Sch Dist Go Prom Nts | 0.15% | 10.7% | 190,000 | $1 | |||
| More holdings · Pro | |||||||||
TAXS ETF All Holdings
TAXS holdings total 1098 positions. The top 10 holdings account for 4.0% of the fund, led by Cash at 2.0%, Indiana St Fin Auth Wastewater Util Rev First Lien at 0.3%, District Of Columbia Water & Sewer Authority,5,2039-10-01 at 0.2%.
TAXS portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 15.4%.
TAXS sectors provide a detailed breakdown. TAXS overlap shows how holdings compare to other funds in your portfolio.
TAXS ETF Holdings
1041 of 1098 holdings
- 1
Cash
Other2.01% - 2
Indiana St Fin Auth Wastewater Util Rev First Lien
Other0.25% - 3
District Of Columbia Water & Sewer Authority,5,2039-10-01
DC DISUTL 5 10/01/20Utilities0.23% - 4
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.23% - 5
Washington D C Met Area Tran Auth Gross Rev Rev
Other0.22% - 6
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds
Other0.22% - 7
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials0.20% - 8
Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018
Other0.20% - 9
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities0.20% - 10
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.20% - 11
Southeastern Pa Transn Auth Rev Bds 2022
PA SEPTRN 5.25 06/01Industrials0.20% - 12
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.20% - 13
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr
Other0.20% - 14
Kentucky St Ppty & Bldgs Commn Revs Rev Bds
KY KYSFAC 5 04/01/20Financials0.20% - 15
Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds
TX LAMSCD 5 02/15/20Financials0.20% - 16
Pennsylvania St Tpk Commn Tpk Rev Sub Bds B-2
Other0.19% - 17
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials0.18% - 18
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other0.17% - 19
Delaware St Go Bds 2025 13/May/2025 01/May/2030 5%
Other0.17% - 20
North East Indpt Sch Dist Tex Unltd Tax Ref Bds
Other0.17% - 21
Orange County School Board, Series 2016C 5% 08/01/2034
FL ORAEDU 5 08/01/20Financials0.17% - 22
Sales Tax Securitization Corp 5 01/01/2027
Other0.17% - 23
Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX ECTSCD 5 08/15/20Financials0.17% - 24
MARYLAND ST STAD AUTH REV 5% May 01, 2029
Other0.17% - 25
King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax
Other0.17% - 26
Spokane Cnty Wash Sch Dist No 081 Spokane Unltd
Other0.17% - 27
Texas Transn Commn Hwy Impt Go Ref Bds 2024
TX TXSTRN 5 04/01/20Financials0.17% - 28
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other0.17% - 29
Utah Tran Auth Sales Tax Rev Rev Ref Bds
Other0.17% - 30
Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042
KS WYASCD 5.25 09/01Consumer Discretionary0.17% - 31
Tx Univ Sys-A-Ref 5 2030-03-15
Other0.16% - 32
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021
TX TXSWTR 5 08/01/20Financials0.16% - 33
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.16% - 34
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019
Other0.16% - 35
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials0.16% - 36
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials0.16% - 37
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.16% - 38
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities0.16% - 39
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.16% - 40
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.16% - 41
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref
Other0.16% - 42
Charlotte N C Wtr & Swr Sys Rev Bds 2022A
NC CHAUTL 5 07/01/20Utilities0.16% - 43
Connecticut St Go Bds 2018 B 11/Apr/2018
Other0.16% - 44
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other0.16% - 45
Sales Tax Education Rb Series 2024A 5 06/01/2033
ID IDSFAC 5 06/01/20Financials0.15% - 46
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials0.15% - 47
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease
OK CANEDU 5.25 09/01Industrials0.15% - 48
Florida St Mun Pwr Agy Rev Ref Bds 2016A
FL FLSPWR 5 10/01/20Utilities0.15% - 49
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other0.15% - 50
Green Bay Wis Area Pub Sch Dist Go Prom Nts
WI GRESCD 5 04/01/20Financials0.15% - 51
Harris Cnty Tex Sub Lien Rev Ref Bds 2007C
Other0.15% - 52
Harris Cnty 4.5% 08/55
Other0.15% - 53
Houston Tex Indpt Sch Dist Ltd Tax Schhouse And
Other0.15% - 54
Idaho St Bldg 5% 06/34 5
ID IDSFAC 5 06/01/20Financials0.15% - 55
Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015
Other0.15% - 56
Illinois Fin Auth Rev Clean Wtr Initiative
Other0.15% - 57
Iowa St Spl Oblig Ref Bds 2019 A 10/Jun/2019
Other0.15% - 58
Jea Fla Wtr & Swr Sys Rev Bds 2017A 21/Dec/2017
Other0.15% - 59
Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A
Other0.15% - 60
Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2031
Other0.15% - 61
Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048
TX LWCGEN 5.25 05/15Utilities0.15% - 62
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.15% - 63
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5%
ME MES 5 06/01/2028Financials0.15% - 64
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5%
Other0.15% - 65
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.15% - 66
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.15% - 67
Texas Pub Fin Auth Lease Rev Ref Bds 2019
Other0.15% - 68
Trinity River Auth Tex Regl Wastewtr Sys Rev Impt
Other0.15% - 69
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
Other0.15% - 70
Mecklenburg Cnty N C Go Pub Impt Bds 2019
Other0.15% - 71
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054
TN METEDU 5 10/01/20Financials0.15% - 72
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials0.15% - 73
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.15% - 74
New York N Y City Transitional Fin Auth Rev Future
Other0.15% - 75
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds
Other0.15% - 76
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2023A
Other0.15% - 77
Scago Edl Facs Corp For Picken 5% Dec 01, 2029
Other0.15% - 78
Mecklenburg Cnty N C Ltd Oblig Bds 2025
Other0.14% - 79
Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022
Other0.14% - 80
State Of Nevada 5 10/01/2026
Other0.14% - 81
Borough Of North Slope Ak 5 06/30/2027
Other0.14% - 82
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.14% - 83
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials0.14% - 84
Oregon St Go Bds 2024 A 14/May/2024 01/May/2027 5%
Other0.14% - 85
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other0.14% - 86
Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax
Other0.14% - 87
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.14% - 88
Rhode Island St Comm Corp Rev Grant Antic Bds 2020
Other0.14% - 89
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028
GA GASTRN 5 06/01/20Financials0.14% - 90
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Financials0.14% - 91
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A
Other0.14% - 92
Honolulu Hawaii City & Cnty Go Bds 2019 A
HI HON 5 09/01/2029Industrials0.14% - 93
Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019
Other0.14% - 94
Hurst Euless Bedford Tex Indpt Sch Dist Unltd Tax
Other0.14% - 95
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials0.14% - 96
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021
Other0.14% - 97
Lower Co River Auth-A 5 2029-05-15
Other0.14% - 98
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds
Other0.14% - 99
University Houston Tex Univ Revs Sys Consolidated
Other0.14% - 100
Virginia Comwlth Transn Brd Tr 5% May 15, 2027
VA VASTRN 5 05/15/20Financials0.14% - 101
Collin Cnty Tex Cmnty College Dist Go Bds 2020A
Other0.14% - 102
Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B
TX AUSSCD 5 08/01/20Financials0.13% - 103
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other0.13% - 104
Central Puget Sound Wash Regl Tran Auth Sales Tax
WA CEPTRN 5 11/01/20Real Estate0.13% - 105
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2041
Other0.13% - 106
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017
Other0.13% - 107
Clark Cnty Nev For Issues Dtd Prior To 08/20/08
NV CLA 5 06/01/2030Real Estate0.13% - 108
Clark Cnty Nev Go Trans Impt Bds 2018 B
Other0.13% - 109
Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg
Other0.13% - 110
Dallas College Tex Go Bds 2023 15/Dec/2022
Other0.13% - 111
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other0.13% - 112
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities0.13% - 113
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030
Other0.13% - 114
Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds
Other0.13% - 115
University Tex Perm Univ Fd Sys Bds 2025A
Other0.13% - 116
West Virginia St Go Rd Bds 2019 A 17/Dec/2019
Other0.13% - 117
West Virginia St Go St Road Bds 2018 A 07/Jun/2018
Other0.13% - 118
Wisconsin Department of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials0.13% - 119
Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017
Other0.13% - 120
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials0.13% - 121
Midland Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other0.13% - 122
North East Indpt Sch Dist Tex Go Ref Bds 2007
TX NRESCD 5.25 02/01Consumer Discretionary0.13% - 123
Ohio St Higher Ed Go Bds 2025 A 24/Feb/2025
Other0.13% - 124
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5%
Other0.13% - 125
Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second
Other0.13% - 126
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
Other0.13% - 127
Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020
Other0.13% - 128
Regional Transn Auth Ill 5% Jul 01, 2029
Other0.13% - 129
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A
Other0.13% - 130
District Columbia Rev Federal Hwy Grant Antic Bds
Other0.13% - 131
Florida St Dept Transn Fing Corp Rev Bds 2018
Other0.13% - 132
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029
TX FORSCD 5 02/15/20Financials0.13% - 133
Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.13% - 134
Harris County Cultural Education Facilities Finance Corp
Other0.13% - 135
Harris Cnty Tex Met Tran Auth Sales & Use Tax
Other0.13% - 136
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018
Other0.13% - 137
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other0.13% - 138
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
Other0.13% - 139
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities0.13% - 140
Maricopa County Uni 5.00%
Other0.13% - 141
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials0.12% - 142
Florida (state Of) Municipal Power Agency (all Requirments Power Supply), Series 2017-a, Ref. Rb
Other0.12% - 143
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other0.12% - 144
Hamilton County Oh Sales Tax Revenue
OH HAMGEN 5 12/01/20Financials0.12% - 145
Houston Tex Util Sys Rev Combi Util Sys First Lien
Other0.12% - 146
Illinois St
Other0.12% - 147
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.12% - 148
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Financials0.12% - 149
Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A
Other0.12% - 150
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials0.12% - 151
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025
Other0.12% - 152
Maryland St Dept Transn Cons Transn Ref Bds 2022B
Other0.12% - 153
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29
CA STNPWR 5 07/01/20Utilities0.12% - 154
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other0.12% - 155
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2020
Other0.12% - 156
Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd
Other0.12% - 157
Texas Wtr Dev Brd Rev St Implementation Fd Resv
TX TXSWTR 5 10/15/20Financials0.12% - 158
Utah St 5% Jul 01, 2029
UT UTS 5 07/01/2029Financials0.12% - 159
State of Wisconsin 5 11/01/2026
WI WIS 5 11/01/2026Financials0.12% - 160
Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021
Other0.12% - 161
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022
MN MNS 5 08/01/2027Financials0.12% - 162
Mississippi St Go Bds 2016 B 22/Dec/2016
Other0.12% - 163
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref
Other0.12% - 164
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.12% - 165
New York St Dorm Auth Revs Non St Supported Debt
Other0.12% - 166
District of Columbia 4 10/15/2039
Other0.12% - 167
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.12% - 168
Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds
Other0.12% - 169
Cosctf 5.000 12/15/33
CO COSCTF 5 12/15/20Financials0.12% - 170
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024
TX CONSCD 5 02/15/20Financials0.12% - 171
District Var 06/51
Other0.12% - 172
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B
NV CLASCD 5 06/15/20Financials0.11% - 173
Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024
Other0.11% - 174
CLARK CNTY NEV 5% 06/29
Other0.11% - 175
Clark County School Distr 5.00% 2029-06-15
NV CLASCD 5 06/15/20Financials0.11% - 176
Delaware Transn Auth Grnt Antic Bds 2020
Other0.11% - 177
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials0.11% - 178
District Columbia Go Bds 2018 B 01/Aug/2018
Other0.11% - 179
District Columbia 5% Oct 15, 2029
DC DIS 5 10/15/2029Industrials0.11% - 180
Mississippi Development Bank 5 2031-01-01
MS MSSDEV 5 01/01/20Financials0.11% - 181
Municipal Elec Auth Ga Sub Bds 2024 04/Oct/2024
Other0.11% - 182
New York N Y Go Bds Fiscal 2025 F 20/Mar/2025 5 08/01/2043 5 2043-08-01
Other0.11% - 183
New York St Dorm Auth Revs Court Fac Lease Rev Bds
Other0.11% - 184
Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053
Other0.11% - 185
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr
Other0.11% - 186
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025
Other0.11% - 187
Honolulu Hawaii City & Cnty Go Bds 2025 F
Other0.11% - 188
Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054
TX HOUUTL 5.25 11/15Utilities0.11% - 189
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Bds
Other0.11% - 190
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other0.11% - 191
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go
Other0.11% - 192
Kansas St Dept Transn Hwy Rev Bds 2018 A
Other0.11% - 193
Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A
Other0.11% - 194
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019
Other0.11% - 195
Board Of Regents Of The University Of Texas System 5 08/15/2027
Other0.11% - 196
University Utah Univ Revs Gen Bds 2022B
Other0.11% - 197
University Wash Univ Revs Gen Ref Bds 2025 A
Other0.11% - 198
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021
Other0.11% - 199
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.11% - 200
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Consumer Discretionary0.10% - 201
Seattle Wash Wtr Sys Rev Ref Impt Bds 2025
WA SEAWTR 5 05/01/20Utilities0.10% - 202
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities0.10% - 203
South Carolina Transn Infrastructure Bk Rev Bds
Other0.10% - 204
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026
TN TNS 5 11/01/2026Real Estate0.10% - 205
Texas Tech Univ Revs Fing Sys Ref Impt Bds 2025 A
Other0.10% - 206
Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5%
Other0.10% - 207
Virginia College Building Authority 5 02/01/2039
Other0.10% - 208
Washington St-Ser 4-2 01/07/2029
WA WAS 4 07/01/2029Financials0.10% - 209
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024
Other0.10% - 210
Wisconsin St Go Ref Bds 2017 3 28/Dec/2017
Other0.10% - 211
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2030
Other0.10% - 212
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities0.10% - 213
Minnesota Pub Facs Auth St Revolving Fd Rev Bds
MN MNSFAC 5 03/01/20Financials0.10% - 214
Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022
Other0.10% - 215
New Hampshire St Go Ref Bds 2025B 22/Apr/2025
Other0.10% - 216
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 4.1 06/15/Industrials0.10% - 217
Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%
Other0.10% - 218
Ohio St Adult Correctional Cap Facs Lease
Other0.10% - 219
Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax
Other0.10% - 220
Pennsylvania St Tpk Commn Registration Fee Rev Rev
Other0.10% - 221
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Consumer Discretionary0.10% - 222
Port Seattle Wash Rev Inter Lien Ref Bds 2022A
Other0.10% - 223
Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023
Other0.10% - 224
Disgen 5.250 06/01/50 5.25 2050-06-01
DC DISGEN 5.25 06/01Financials0.10% - 225
Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021
Other0.10% - 226
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%
Other0.10% - 227
Illinois St Go Bds December 2021 A 15/Dec/2021
Other0.10% - 228
Illinois St Go Bds October 2022B 13/Oct/2022
IL ILS 5 10/01/2029Financials0.10% - 229
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials0.10% - 230
Municipal Improvement Corp of Los Angeles 5 11/01/2031
Other0.10% - 231
Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B
CA LOSSCD 5 07/01/20Financials0.10% - 232
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.10% - 233
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.10% - 234
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials0.10% - 235
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A
Other0.10% - 236
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B
Other0.10% - 237
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials0.10% - 238
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Industrials0.10% - 239
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials0.10% - 240
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.09% - 241
New Mexico St Severance Tax Bds 2022B 11/Oct/2022
NM NMSGEN 5 07/01/20Financials0.09% - 242
Atlanta Ga Water & Wastewater Revenue
GA ATLUTL 5.75 11/01Utilities0.09% - 243
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020
Other0.09% - 244
Baltimore Cnty Md Go Cons Pub Impt Bds 2019
Other0.09% - 245
Beaufort Cnty S C Sch Dist Go Bds 2025 B
Other0.09% - 246
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B
Other0.09% - 247
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other0.09% - 248
Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15
IL COO 5 11/15/2031Financials0.09% - 249
Curators Of The Univ
MO CURHGR 5 11/01/20Consumer Discretionary0.09% - 250
Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017
Other0.09% - 251
Dallas Tex Combination Tax And Rev Ctfs Of Oblig
Other0.09% - 252
City Of Dallas Tx 5% 02/15/2028
Other0.09% - 253
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
Other0.09% - 254
Delaware Riv & Bay Auth Del Rev Bds 2019
Other0.09% - 255
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials0.09% - 256
Delaware Transn Auth Transn Sys Rev Sr Rev Bds
Other0.09% - 257
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials0.09% - 258
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other0.09% - 259
Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017
Other0.09% - 260
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D
Other0.09% - 261
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B
Other0.09% - 262
Houston Tex Util Sys Rev Comb First Lien Ref Bds
Other0.09% - 263
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials0.09% - 264
Kentucky State Property & Building Commission 5.5 11-01-2043
Other0.09% - 265
Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
Other0.09% - 266
Kentucky Turnpike Authority 5 07/01/2032
Other0.09% - 267
Los Angeles Department Of Water & Power 5 07/01/2041
Other0.09% - 268
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2029
Other0.09% - 269
South Carolina St Pub Svc Auth Rev Obligs 2026 C
Other0.09% - 270
Texas Tech University System 0.05 02/15/2036
Other0.09% - 271
Texas Water Development Board 5 10/15/2044
Other0.09% - 272
University Ala Gen Rev Bds 2019 A 19/Sep/2019
Other0.09% - 273
University Wash Univ Revs Gen Bds 2024A
WA UWAHGR 5 04/01/20Financials0.09% - 274
Vastrn 3.000 05/15/37
Other0.09% - 275
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate0.09% - 276
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027
Other0.09% - 277
Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018
Other0.09% - 278
New Mexico St Severance Tax Bds 2021A 29/Jun/2021
NM NMSGEN 5 07/01/20Financials0.09% - 279
North Tex Twy Auth Rev Ref Second Tier Sys Bds
Other0.09% - 280
Oklahoma St Turnpike Auth
OK OKSTRN 5 01/01/20Financials0.09% - 281
Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027
Other0.09% - 282
Pennsylvania St Go Bds First 2021 20/May/2021
PA PAS 5 05/15/2030Financials0.09% - 283
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2
Other0.09% - 284
Port St Lucie Fla Util Rev Ref Impt Bds 2007
Other0.09% - 285
Private Colleges & Univs Auth Ga Rev Bds 2019 A
Other0.09% - 286
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C
TX DALSCD 5 02/15/20Financials0.08% - 287
Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds
Other0.08% - 288
New York N Y Go Bds 2018 E-1 13/Mar/2018
Other0.08% - 289
North Harris County Regional Water Authority
Other0.08% - 290
Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%
OR ORS 5 05/01/2028Financials0.08% - 291
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.08% - 292
Pennsylvania St Go Bds First 2023 20/Dec/2023
Other0.08% - 293
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2034Financials0.08% - 294
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.08% - 295
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.08% - 296
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys
Other0.08% - 297
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2025C
Other0.08% - 298
Seattle Wash Drain & Wastewater Rev Sys Impt Ref
Other0.08% - 299
Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds
WA SEAPWR 5 09/01/20Utilities0.08% - 300
Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other0.08% - 301
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.08% - 302
Hampton Roads Santn Dist Va Wastewater Rev Rev Bds
VA HMRUTL 5 08/01/20Utilities0.08% - 303
Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A
Other0.08% - 304
Houston Tex Arpt Sys Rev 5 07-01-2028
Other0.08% - 305
Houston Tex Indpt Sch Dist Tax Ref Bds 2025A
TX HOUSCD 5 02/15/20Financials0.08% - 306
Illinois St Go Ref Bds 2018 A 05/Sep/2018
Other0.08% - 307
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials0.08% - 308
State Of Illinois 3.25 11/01/2026
IL ILS 3.25 11/01/20Industrials0.08% - 309
Illinois Go 5 2029-01-05
Other0.08% - 310
Illinois St Sales Tax Rev Jr Oblig Ref Build Bds
Other0.08% - 311
Indianapol 5% 2/1/2033
Other0.08% - 312
Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D
Other0.08% - 313
Long Beach Ca Finance Authority Natural Gas Purchase Revenue
Other0.08% - 314
Los Angeles Calif Uni Sch Dist Go Dedicated Unltd
Other0.08% - 315
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5%
Other0.08% - 316
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a
Other0.08% - 317
Tarrant Regl Wtr Dist Tex Wtr Rev Impt Ref Bds
Other0.08% - 318
Tennessee St Sch Bd Auth Higher Edl Fac Second
Other0.08% - 319
Trinity River Authority of Texas Regional Wastewater System Revenue
TX TRIUTL 5 08/01/20Utilities0.08% - 320
University Houston Tex Univ Revs Sys Cons Ref Bds
Other0.08% - 321
Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5
UT UTSTRN 5 12/15/20Financials0.08% - 322
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Financials0.08% - 323
Washington St Mtr Veh Fuel Tax Go Ref Bds R-2017B
Other0.08% - 324
Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021
Other0.08% - 325
Wylie Tex Indpt Sch Dist Collin Cnty Unltd Tax
Other0.08% - 326
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5%
Other0.08% - 327
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Bds
Other0.08% - 328
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util
Other0.08% - 329
Arizona Brd Regents Univ Ariz Sys Rev Bds 2025A
Other0.08% - 330
Austin Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.08% - 331
Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales
Other0.08% - 332
California Go
CA CAS 5 11/01/2026Financials0.08% - 333
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials0.08% - 334
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
IL GCHWTR 5 12/01/20Utilities0.08% - 335
Colorado Springs Colo Utils Rev Sys Bds 2021 A
Other0.08% - 336
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022
Other0.08% - 337
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref
Other0.08% - 338
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A
TX DALSCD 5 02/15/20Financials0.08% - 339
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B
TX DALSCD 5 02/15/20Financials0.08% - 340
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials0.07% - 341
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B
KY KYSFAC 5 11/01/20Financials0.07% - 342
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.07% - 343
Adams 12 Five Star Schs Colo Go And Ref Bds B
CO ADASCD 5 12/15/20Financials0.07% - 344
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials0.07% - 345
Austin Tex Elec Util Sys Rev 5% Nov 15, 2041
Other0.07% - 346
Baltimore Cnty Md Go Ref Bds 2024A 17/Sep/2024
Other0.07% - 347
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021
Other0.07% - 348
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities0.07% - 349
Central Fla Expwy Auth Sr Lienrev Bds 2019 B
Other0.07% - 350
Collin Cnty Tex Cmnty College Dist Ltd Tax Bds
Other0.07% - 351
Colorado St Bldg Excellent Schs Today Ctfs Partn
Other0.07% - 352
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials0.07% - 353
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College
Other0.07% - 354
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028
DE DES 5 01/01/2028Financials0.07% - 355
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%
DE DES 5 02/01/2027Financials0.07% - 356
Denver Co City & County School District Go
Other0.07% - 357
District Columbia Go Bds 2024C 02/Oct/2024
DC DIS 5 12/01/2026Financials0.07% - 358
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials0.07% - 359
Tarrant Cnty Tex College Dist Go Bds 2020
Other0.07% - 360
Texas A & M Univ Rev Sys Fing Bds 2024A
Other0.07% - 361
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018
Other0.07% - 362
Triborough Brdg & Tunl Auth N Y Payroll Mobility
Other0.07% - 363
Wake Cnty N C Go Pub Impt Bds 2025A 08/Apr/2025
Other0.07% - 364
Washington Go
WA WAS 5 08/01/2031Financials0.07% - 365
Wisconsin St Go Ref Bds 2017 1 12/Jul/2017
WI WIS 5 11/01/2027Financials0.07% - 366
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051
NY MTATRN 4 11/15/20Industrials0.07% - 367
Michigan St Univ Revs Gen Ref Bds 2023A
Other0.07% - 368
Montgomery Cnty Md 4% Nov 01, 2026
MD MON 4 11/01/2026Financials0.07% - 369
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials0.07% - 370
Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018
Other0.07% - 371
State Of Ohio 5 05/01/2028
Other0.07% - 372
Ohio St Major New St Infrastructure Proj Rev Bds
Other0.07% - 373
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 12/01/20Utilities0.07% - 374
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma
OK OKSSCD 4 07/01/20Financials0.07% - 375
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.07% - 376
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 A
Other0.07% - 377
Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd
Other0.07% - 378
Philadelphia Pa Go Bds 2021 A 11/Aug/2021
Other0.07% - 379
Port Houston Auth Tex Harris Cnty Unltd Tax Ref
TX PRH 5 10/01/2027Industrials0.07% - 380
Rhode Island Health & Edl Bldg Corp Higher Ed Fac
RI RISHGR 5 11/01/20Financials0.07% - 381
San Antonio Tex Gen Impt Bds 2023 01/Aug/2023
Other0.07% - 382
District Columbia Income Tax Rev Secd Bds 2020 A
Other0.07% - 383
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials0.07% - 384
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other0.07% - 385
Florida St Dept 5% 07/27
Other0.07% - 386
Florida St Dept Environmental Protn Preservation
Other0.07% - 387
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018
TX FORSCD 5 08/15/20Consumer Discretionary0.07% - 388
Gregory Portland Tex Indpt Sch Dist Unltd Tax Sch
Other0.07% - 389
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other0.07% - 390
Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.07% - 391
City & County Of Honolulu, Series D 5% 09/01/2026
Other0.07% - 392
City & County Of Honolulu Hi 5 2028-03-01
HI HON 5 03/01/2028Industrials0.07% - 393
Houston Tex 5% Mar 01, 2030
Other0.07% - 394
Houston Tex Util Sys Rev Comb Util Sys First Lien
Other0.07% - 395
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials0.07% - 396
State Of Kansas Department Of Transportation 5 09/01/2031
Other0.07% - 397
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials0.07% - 398
Laredo Tex 2025 01/Oct/2025 15/Feb/2027 5%
Other0.07% - 399
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C
Other0.07% - 400
Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018
Other0.07% - 401
Maui Cnty Hawaii Go Bds 2025 13/Aug/2025
Other0.07% - 402
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials0.06% - 403
Fairfax Cnty Va Wtr Auth Wtr Rev Rev Ref Bds 2017
Other0.06% - 404
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B
Other0.06% - 405
Florida Department Of Management Services 5 11/01/2027
FL FLACTF 5 11/01/20Financials0.06% - 406
Gainesville Fl Utilities System Revenue
Other0.06% - 407
Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030
Other0.06% - 408
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017
Other0.06% - 409
Illinois (state Of), Series 2006, Go Bonds
Other0.06% - 410
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials0.06% - 411
Illinois St 5% Jul 01, 2029
IL ILS 5 07/01/2029Financials0.06% - 412
Illinois St Go Ref Bds October 2024 16/Oct/2024
IL ILS 5 02/01/2034Financials0.06% - 413
Indiana St Fin Auth Rev Fd Prog Green Bds 2019E
Other0.06% - 414
Indiana St Fin Auth Rev St Revolving Fd Ref Bds
Other0.06% - 415
Indianapolis Ind Wtr Sys Rev 5% Oct 01, 2028
Other0.06% - 416
Jacksonville Fla Spl Rev Ref Bds 2022A 07/Jul/2022
Other0.06% - 417
Jacksonville Fla Spl Rev Ref Bds 2023B 14/Sep/2023
Other0.06% - 418
Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024
Other0.06% - 419
Johnson Cnty Kans Go Internal Impt Bds 2018 A
Other0.06% - 420
Kentucky St Ppty & Bldgs Commn Revs Bds
Other0.06% - 421
Louisiana St 5% Sep 01, 2029
LA LAS 5 09/01/2029Financials0.06% - 422
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities0.06% - 423
Maryland St Dept Transn Cons Transn Bds 2020
Other0.06% - 424
Massachusetts St Dev Fin Agy Rev Bds 2017
Other0.06% - 425
South Carolina Transn Infrastructure Bk Rev Rev
Other0.06% - 426
South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026
Other0.06% - 427
Texas A & M Univ Perm Univ Fd Brd Of Regt Sys Bds
Other0.06% - 428
Washington D C Met Area Tran Auth Dedicated Rev
Other0.06% - 429
Washington St Vp Go Bds 2018 A 11/Oct/2017
Other0.06% - 430
West Virginia St Go Rd Bds 2018 B 07/Jun/2018
Other0.06% - 431
Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020
Other0.06% - 432
Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022
NC MEC 5 09/01/2030Financials0.06% - 433
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn
Other0.06% - 434
Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01
MN MNS 5 08/01/2033Financials0.06% - 435
Montgomery Cnty Md Consolidated Pub Impt Go Bds
Other0.06% - 436
Montgomery Cnty Tex Ltd Tax Ref Bds 2025A
Other0.06% - 437
Multnomah County School District No 1 Portland/Or 3 06/15/2033
Other0.06% - 438
Nebo Utah Sch Dist Go Ref Bldg Bds 2022
UT NEBSCD 5 07/01/20Financials0.06% - 439
Nevada St Ltd Tax Go Cap Impt Bds 2023A
Other0.06% - 440
New Mexico Fin Auth Rev Sub Lien Pub Proj
Other0.06% - 441
New Mexico Finance Authority 5 06/15/2030
NM NMSTRN 5 06/15/20Financials0.06% - 442
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other0.06% - 443
New York State Dormitory Authority 5.25 03/15/2047
Other0.06% - 444
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref Bds
Other0.06% - 445
Ohio St Go Highway Cap Impt Bds T 03/Oct/2017
Other0.06% - 446
Ohio Turnpike Commission Turnpike Revenue
Other0.06% - 447
Oklahoma St Inds Auth Edl Facs Lease Rev Bds 2024
Other0.06% - 448
Philadelphia Pa Go Bds 2019B 08/Aug/2019
Other0.06% - 449
Pierce Cnty Wash Sch Dist No 010 Tacoma Unltd Tax
Other0.06% - 450
Portland Ore Swr Sys Rev Second Lien Ref Bds 2019
OR PORUTL 5 03/01/20Industrials0.06% - 451
Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27
Other0.06% - 452
Sales Tax Securitization Corp Ill Second Lien
IL STSGEN 5 01/01/20Financials0.06% - 453
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029
AK AKS 5 08/01/2029Financials0.06% - 454
Alexandria Va Go Cap Impt Bds 2023 13/Dec/2023
Other0.06% - 455
Austin Tex Wtr & Wastewater Sys Rev Ref Impt Bds
TX AUSUTL 5 11/15/20Utilities0.06% - 456
Butler County Ks Unified School District No. 385 Andover Go
Other0.06% - 457
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.06% - 458
Chattanooga Tenn Elec Rev Ref Sys Bds 2025
Other0.06% - 459
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2018A
Other0.06% - 460
Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018
Other0.06% - 461
Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX COMSCD 5 02/15/20Financials0.06% - 462
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other0.06% - 463
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Industrials0.06% - 464
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other0.06% - 465
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031
Other0.06% - 466
Delaware St Go Bds 2023A 10/May/2023 01/May/2029
DE DES 5 05/01/2029Financials0.06% - 467
Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2028
Other0.06% - 468
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025
CO DENSCD 5 12/01/20Financials0.06% - 469
District Columbia Go Bds 2021 D 30/Nov/2021
Other0.06% - 470
Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35
MN MNS 5 08/01/2035Financials0.05% - 471
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials0.05% - 472
Energy Northwest 5.0% 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.05% - 473
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
FL FLSEDU 5 06/01/20Financials0.05% - 474
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.05% - 475
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.05% - 476
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities0.05% - 477
Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000
WA ENEPWR 5 07/01/20Utilities0.05% - 478
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials0.05% - 479
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.05% - 480
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials0.05% - 481
Energy Northwest, Series 2024A 5% 07/01/2040
WA ENEPWR 5 07/01/20Utilities0.05% - 482
State Of Florida 5 2028-06-01
FL FLSEDU 5 06/01/20Financials0.05% - 483
Alabama St Corrections Instn Fin Auth Rev Bds 2022
Other0.05% - 484
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030
Other0.05% - 485
Aldine Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.05% - 486
Alvin Tex Indpt Sch Dist Unltd Tax Ref Bds 2026
Other0.05% - 487
Atlanta Ga Arpt Rev Gen Ref Bds 2020A 08/Oct/2020
GA ATLAPT 5 07/01/20Financials0.05% - 488
Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A
Other0.05% - 489
Charlotte N C Go Ref Bds 2019 A 15/Aug/2019
Other0.05% - 490
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials0.05% - 491
Chicago Ill Wastewater Transmission Rev Ref Bds B
Other0.05% - 492
Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds
Other0.05% - 493
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials0.05% - 494
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials0.05% - 495
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other0.05% - 496
Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024
TX DAL 5 02/15/2032Industrials0.05% - 497
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.05% - 498
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials0.05% - 499
City Of Denton Tx Utility System Revenue 5.0% 12-01-29 5 2029-12-01
Other0.05% - 500
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Financials0.05% - 501
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities0.05% - 502
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.05% - 503
Michigan St Go Environmental Prog Bds 2018
MI MIS 3 05/01/2030Financials0.05% - 504
Minnesota St 5 08/01/2030
MN MNS 5 08/01/2030Financials0.05% - 505
State of Minnesota
MN MNS 5 08/01/2035Financials0.05% - 506
Mississippi Gaming Tax Revenue
Other0.05% - 507
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rev Bds
Other0.05% - 508
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials0.05% - 509
Multnomah Cnty Ore Sch Dist No 1J Portland Gen
Other0.05% - 510
Fx.Rt. Muni Bond 06/15/2038
Other0.05% - 511
New Mexico St 5.000% 03/01/2035 5 2035-03-01
Other0.05% - 512
North Carolina St Grant Antic Rev Vehicle Bds 2021
NC NCSGEN 5 03/01/20Financials0.05% - 513
North Carolina St Ltd Oblig 5% May 01, 2028
NC NCSGEN 5 05/01/20Financials0.05% - 514
Ohio St Com Sch Go Bds 2019 A 10/Sep/2019
Other0.05% - 515
Ohio St Univ Gen Rcpts Bds 2021 A 30/Sep/2021
Other0.05% - 516
Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds
OK OKSGEN 5 07/01/20Financials0.05% - 517
Oklahoma St Univ Agricultural Mechanical Rev Gen
Other0.05% - 518
Oregon St Dept Transn Grnt Antic Rev Bds 2024
Other0.05% - 519
State Of Oregon Department Of Transportation, Series A 5% 11/15/2026
OR ORSTRN 5 11/15/20Financials0.05% - 520
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B
Other0.05% - 521
Pennsylvania St Tpk Commn Tpk Rev Subordinate Ref
Other0.05% - 522
Pennsylvania St Univ Ref Bds B 16/Jun/2016
Other0.05% - 523
Philadelphia Pa Go Ref Bds 2025 C 18/Jun/2025
PA PHI 5 08/01/2027Industrials0.05% - 524
Pittsburgh & Alleghen
Other0.05% - 525
Prince Georges Cnty Md Go Consolidated Pub Impt
Other0.05% - 526
Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A
FL REEGEN 5 06/01/20Real Estate0.05% - 527
City Of St Louis Mo Airport Revenue 5.5 2030-07-01
MO STLAPT 5.5 07/01/Financials0.05% - 528
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019
Other0.05% - 529
San Antonio Tex Elec & Gas Rev Ref Bds 2025B
Other0.05% - 530
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2030
Other0.05% - 531
San Diego Unified School District/Ca 5 2029-07-01
CA SDGEDU 5 07/01/20Consumer Discretionary0.05% - 532
District Columbia Income Tax Rev Secd Bds 2020 C
Other0.05% - 533
Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.05% - 534
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C
Other0.05% - 535
Florida St Brd Ed Pub Ed Full Faith And Credit Cap
FL FLSEDU 5 06/01/20Financials0.05% - 536
Frisco Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 B
Other0.05% - 537
State Of Hawaii 5 05/01/2027
HI HIS 5 05/01/2027Financials0.05% - 538
Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5%
HI HIS 5 05/01/2028Financials0.05% - 539
Hawaii St Go Bds Fk 24/May/2017 01/May/2029 4%
Other0.05% - 540
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5%
Other0.05% - 541
Houston Tex Util Sys Rev Comb Ref Bds 2018 D
Other0.05% - 542
Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A
Other0.05% - 543
Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019
IN INSGEN 5 02/01/20Financials0.05% - 544
Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018
Other0.05% - 545
King Cnty Wash Ltd Tax Go Ref Bds 2017 25/Oct/2017
Other0.05% - 546
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031
Other0.05% - 547
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.05% - 548
South Carolina Transportation Infrastructure Bank 5 10/01/2031
SC SCSTRN 5 10/01/20Financials0.05% - 549
Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg
Other0.05% - 550
Springfield Mo Pub Util Rev Ref Bds 2025
Other0.05% - 551
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030
Other0.05% - 552
Texas St Univ Sys Fing Rev Ref Bds 2024
Other0.05% - 553
University Colo Enterprise Sys 5% Jun 01, 2030
Other0.05% - 554
University Colo Enterprise Sys Rev Bds 2025 C-2
Other0.05% - 555
University Ill Univ Revs Auxiliary Facs Sys Bds
IL UNVHGR 5 04/01/20Consumer Discretionary0.05% - 556
University Utah Univ Revs Gen Rev And Ref Bds 2017
UT UNIHGR 5 08/01/20Financials0.05% - 557
Utah St Transit Auth Sales Tax Revenue 06/15/2032
UT UTSTRN 5.25 06/15Industrials0.05% - 558
Washington Subn San Dist Md Consolidated Pub Impt
Other0.05% - 559
Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031
Other0.05% - 560
Jefferson Cnty Ala Ltd Oblig Ref Wts 2017
Other0.05% - 561
Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01
FL DUVEDU 5 07/01/20Financials0.04% - 562
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials0.04% - 563
University Calif Revs Gen Rev Bds 2017 Ay
CA UNVHGR 5 05/15/20Financials0.04% - 564
Ipa Pwr 5% 07/01/33
UT INTPWR 5 07/01/20Utilities0.04% - 565
Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019
LA LOUGEN 5 09/01/20Financials0.04% - 566
Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B
Other0.04% - 567
Southeastern Pa 5% 06/29 5 2029-06-30
Other0.04% - 568
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2029
Other0.04% - 569
Texas A & M Univ Rev Fing Sys Bds 2017E
Other0.04% - 570
Texas A & M Univ Rev Sys Fing Bds 2025 A
Other0.04% - 571
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018
Other0.04% - 572
Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018
Other0.04% - 573
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019
Other0.04% - 574
Triborough Brdg & Tunl Auth N Y Revs Mta Gen Ref
Other0.04% - 575
University Calif Revs Gen Rev Bds 2017Av
Other0.04% - 576
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials0.04% - 577
University Tex Perm Univ Fd Sys Bds 2022A
TX UNIHGR 5 07/01/20Financials0.04% - 578
University Tex Univ Revs Rev Fin Sys Ref Bds 2016
Other0.04% - 579
Utah St Go Bds 2019 05/Feb/2019 01/Jul/2030 5%
Other0.04% - 580
Wake Cnty N C Ltd Oblig Bds 2021 18/Feb/2021
NC WAK 3 03/01/2036Industrials0.04% - 581
Wisconsin St Go Ref Bds 2021 1 02/Feb/2021
WI WIS 5 05/01/2027Financials0.04% - 582
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2027
Other0.04% - 583
Metropolitan Transn Auth N Y Rev Ref Bds 2024A
Other0.04% - 584
Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B
Other0.04% - 585
Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt
Other0.04% - 586
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.04% - 587
New York N Y Go Bds 2018 -1 03/Oct/2017
Other0.04% - 588
North Carolina St Ltd Oblig Build Nc Bds 2022 A
Other0.04% - 589
North Thurston Pub Schs Wash Unltd Tax Go Ref Bds
Other0.04% - 590
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.04% - 591
Ohio St Tpk Commn Tpk Rev Jr Lien Ref
OH OHSTRN 5 02/15/20Utilities0.04% - 592
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2018 A
Other0.04% - 593
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A
Other0.04% - 594
Pasco Cnty Fla Sch Dist Sales Tax Rev Bds 2024
Other0.04% - 595
Philadelphia Pa 5% 08/27 5 2027-08-31
Other0.04% - 596
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
AZ PHOAPT 5 07/01/20Financials0.04% - 597
Public Pwr Generation Agy Neb 5% Jan 01, 2030
NE PUBPWR 5 01/01/20Utilities0.04% - 598
San Antonio Tex Combination Tax Rev Ctfs Oblig
Other0.04% - 599
Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A
Other0.04% - 600
Seattle Wash Ltd Tax Go Impt Ref Bds 2022A
Other0.04% - 601
Seattle Wash Drain & Wastewater Rev Ref Sys Impt
Other0.04% - 602
Duval Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025A
FL DUVEDU 5 07/01/20Financials0.04% - 603
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials0.04% - 604
Georgia St Go Ref Bds 2017 C 18/Jul/2017
GA GAS 5 07/01/2029Financials0.04% - 605
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019
GA GWIUTL 5 08/01/20Utilities0.04% - 606
Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018
Other0.04% - 607
Harris Cnty Tex Perm Impt Ref Bds 2020A
Other0.04% - 608
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other0.04% - 609
State Of Illinois 0.05 11/01/2030
IL ILS 5 11/01/2030Financials0.04% - 610
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.04% - 611
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials0.04% - 612
Illinois State, Sales Tax Revenue Bonds, First Series 2002
Other0.04% - 613
Illinois St Sales Tax Rev Build Jr Oblig Bds 2021
Other0.04% - 614
State Of Illinois Sales Tax Revenue 5 06/15/2033
IL ILSGEN 5 06/15/20Financials0.04% - 615
Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2017A
Other0.04% - 616
Indianapolis Ind 5% 10/27 5 2027-10-31
Other0.04% - 617
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities0.04% - 618
Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A
Other0.04% - 619
Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b
FL JACPWR 5 10/01/20Utilities0.04% - 620
Jea Fla Elec Sys Rev Bds Three 2024A 01/Oct/2024
Other0.04% - 621
King Cnty Wash Ltd Tax Go Bds 2019 24/Oct/2019
Other0.04% - 622
Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other0.04% - 623
Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A
Other0.04% - 624
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref
Other0.04% - 625
Los Angeles Calif Mun Impt Corp Lease Rev Bds 2021
Other0.04% - 626
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials0.04% - 627
Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023
LA LOUGEN 5 09/01/20Financials0.04% - 628
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
Other0.04% - 629
Madison Wis Go Prom Nts 2025 D 10/Sep/2025
Other0.04% - 630
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.04% - 631
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%
ME MES 5 06/01/2027Financials0.04% - 632
Maryland St Transn Auth Transn 5 07/01/2033
Other0.04% - 633
Massachusetts St Go Bds 2018 E 05/Sep/2018
Other0.04% - 634
Aiken Cnty S C Cons Sch Dist Gen Oblig Bds 2026A
Other0.04% - 635
American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)
Other0.04% - 636
American Mun Pwr Ohio Inc Rev Ref Bds 2020A
Other0.04% - 637
Anaheim Ca Public Financing Authority Lease Revenue
Other0.04% - 638
Anne Arundel Cnty Md Go Consolidated Ref Bds 2021
Other0.04% - 639
Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds
Other0.04% - 640
Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C
Other0.04% - 641
Austin Tex Elec Util Sys Rev Ref Impt Bds 2023
Other0.04% - 642
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020
Other0.04% - 643
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041
IL CHITRN 5 01/01/20Industrials0.04% - 644
Clark Cnty Nev Hwy Impt Rev Ref Bds 2024
Other0.04% - 645
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B
Other0.04% - 646
Comal Tex Indpt Sch Dist Unltd Tax Ref Bds 2020
Other0.04% - 647
Connecticut (State of), Series 2017 A, GO Bonds
CT CTS 5 04/15/2027Financials0.04% - 648
Connecticut St Go Bds 2018 D 20/Jun/2018
CT CTS 5 04/15/2027Financials0.04% - 649
Connecticut St Go Ref Bds 2021 D 03/Aug/2021
Other0.04% - 650
Connecticut St Spl Tax Oblig Rev Transn
CT CTSGEN 5 07/01/20Financials0.04% - 651
Connecticut St Health & Edl Fa 5% Jul 02, 2035
CT CTSHGR 07/01/2064Financials0.04% - 652
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2030 5%
Other0.04% - 653
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037
CO DENSCD 5.25 12/01Financials0.04% - 654
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials0.04% - 655
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials0.03% - 656
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials0.03% - 657
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.03% - 658
Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017
NV NVSTRN 5 12/01/20Financials0.03% - 659
Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a
FL PALEDU 5 08/01/20Financials0.03% - 660
Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024
GA ATLUTL 5 11/01/20Utilities0.03% - 661
Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024
Other0.03% - 662
Bay Area Toll Auth Calif Toll Brdg Rev Subordinate
Other0.03% - 663
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials0.03% - 664
State Of California 4 11/01/2030
Other0.03% - 665
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials0.03% - 666
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds
Other0.03% - 667
Clark Cnty Nev Go Ltd Tax Flood Ctl Ref Bds 2025
Other0.03% - 668
Clear Creek Tex Indpt Sch Dist Unltd Tax Ref Bds
TX CLESCD 5 02/15/20Financials0.03% - 669
Colorado Springs Colo Utils Rev Bds 2018A-1
Other0.03% - 670
Connecticut St Go Bds 2018 A 11/Apr/2018
Other0.03% - 671
State Of Connecticut 5 03/15/2032
Other0.03% - 672
Connecticut St Revolving Fd Gen Rev Rev Bds A
Other0.03% - 673
Curators Of The University Of Missouri/The 5 11/01/2027
Other0.03% - 674
Dallas County Utility & Reclamation District
TX DALUTL 5 02/15/20Utilities0.03% - 675
Delaware St Go Bds 2024A 15/May/2024 01/May/2031
Other0.03% - 676
Denver Colo City & Cnty Go Elevate Bds 2022 A
Other0.03% - 677
Deschutes Cnty Ore Administrative Sch Dist No 1 Go
Other0.03% - 678
Dripping Springs Tex Indpt Sch Dist Unltd Tax Bldg
Other0.03% - 679
East Baton Rouge La Sew Commn 5% Feb 01, 2031
Other0.03% - 680
Fort Worth Tex Wtr & Swr Rev Sys Ref Impt Bds 2021
Other0.03% - 681
Georgia St Ports Auth Rev Bds 2021 04/Nov/2021
Other0.03% - 682
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other0.03% - 683
Building Equity-Ref 5 12/01/2026
SC GREEDU 5 12/01/20Consumer Discretionary0.03% - 684
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref
Other0.03% - 685
Howard Cnty Md Cons Pub Impt Ref Bds 2017 D
Other0.03% - 686
Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX HUMSCD 5 02/15/20Financials0.03% - 687
Illinois Fin Auth Rev St Clean Wtr Initiative
Other0.03% - 688
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials0.03% - 689
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials0.03% - 690
Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0
LA LASFAC 5 08/15/20Financials0.03% - 691
Maricopa Cnty Ariz Spl Health Care Dist Go Bds
AZ MARMED 5 07/01/20Financials0.03% - 692
State Of Maryland 5 03-15-2029
MD MDS 5 03/15/2029Financials0.03% - 693
Maryland St Loc Facs Ln Go Ref Bds Second Ser
MD MDS 4 03/01/2029Financials0.03% - 694
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Industrials0.03% - 695
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials0.03% - 696
Maryland St Stad Auth Rev Bds 2023 A 06/Jul/2023
Other0.03% - 697
Massachusetts St Go Ref Bds 2019 C 12/Jun/2019
MA MAS 5 05/01/2027Financials0.03% - 698
City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2031
WA SEAPWR 5 03/01/20Utilities0.03% - 699
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.03% - 700
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials0.03% - 701
University Calif Revs Ltd Proj Bds 2017M
Other0.03% - 702
University Colo Enterprise Sys Rev Bds 2025B
CO UCOHGR 5 06/01/20Financials0.03% - 703
Wake Cnty N C Go Pub Impt Bds 2022A 10/Mar/2022
Other0.03% - 704
Wake Cnty N C Ltd Oblig Bds 2025A 01/May/2025
Other0.03% - 705
Washington & Clackamas Cntys Ore Sch Dist No 23 J
Other0.03% - 706
Washington Multnomah & Yamhillcntys Ore Sch Dist
Other0.03% - 707
State Of Washington 5 07/01/2027
WA WAS 5 07/01/2027Financials0.03% - 708
Washington St Var Purp Go Ref Bds R2024A
Other0.03% - 709
Washington St Various Purp Go Bds 2022 C
Other0.03% - 710
Washington Subn San Dist Md Cons Pub Impt Ref Bds
Other0.03% - 711
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028
Other0.03% - 712
Wisconsin St Gen Oblig Ref Bds 2026 1 26/Feb/2026
Other0.03% - 713
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref
NY MTATRN 5.25 11/15Financials0.03% - 714
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016
Other0.03% - 715
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials0.03% - 716
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials0.03% - 717
Nebraska Pub Pwr Dist Rev Gen Bds 2021 C
Other0.03% - 718
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials0.03% - 719
New Mexico St Cap Projs Go Bds 2023 27/Apr/2023
NM NMS 5.5 03/01/202Financials0.03% - 720
City Of New York Ny 5 2028-08-01
NY NYC 5 08/01/2028Industrials0.03% - 721
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials0.03% - 722
City Of New York Ny 5.0% 03-01-45
NY NYC 5 03/01/2045Industrials0.03% - 723
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.03% - 724
New York State Thruway Authority 5 2039-03-15
Other0.03% - 725
North Carolina St Grant Antic Rev Veh Ref Bds 2025
Other0.03% - 726
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031
Other0.03% - 727
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials0.03% - 728
Oklahoma St Mun 5% 01/27
Other0.03% - 729
Oregon (State Of) 5% Apr 01, 2039
OR ORSGEN 5 04/01/20Industrials0.03% - 730
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials0.03% - 731
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials0.03% - 732
Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006b
PA PASEDU 5 06/01/20Financials0.03% - 733
Pennsylvania St Tpk Commn Tpk Rev Bds 2018 A-2
Other0.03% - 734
City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01
PA PHIUTL 5 11/01/20Utilities0.03% - 735
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023
Other0.03% - 736
Sales Tax Securitization Corp Ill Bds 2018C
Other0.03% - 737
City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051
CA SFOWTR 5 11/01/20Utilities0.03% - 738
University North Tex Univ Rev Rev Fin Sys Ref Amd
TX UNNHGR 5 04/15/20Financials0.02% - 739
Board Of Regents Of The University Of Texas System, Series 2014, Rb 5 2026-08-15
TX UNIHGR 5 08/15/20Consumer Discretionary0.02% - 740
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Consumer Discretionary0.02% - 741
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials0.02% - 742
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities0.02% - 743
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Consumer Discretionary0.02% - 744
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials0.02% - 745
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036
CA LOSUTL 5 07/01/20Utilities0.02% - 746
Board Of Regents Of The University Of Texas System, Series 2016 D 5% 08/15/2026
TX UNIHGR 5 08/15/20Consumer Discretionary0.02% - 747
New Jersey Tran 5% 6/15/2029 Q
NJ NJSTRN 5 06/15/20Financials0.02% - 748
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49
TX SANUTL 5 02/01/20Utilities0.02% - 749
City Of New York 5 2030-08-01
NY NYC 5 08/01/2030Financials0.02% - 750
Colorado Springs Colo Utils Rev Sys Ref Bds A-1
CO CSPUTL 5 11/15/20Utilities0.02% - 751
Empire State Development Corp 5.0% 03/15/2042
NY NYSDEV 5 03/15/20Financials0.02% - 752
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials0.02% - 753
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go
WA KINSCD 5 12/01/20Consumer Discretionary0.02% - 754
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Consumer Discretionary0.02% - 755
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027
WA WAS 5 08/01/2027Financials0.02% - 756
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.02% - 757
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials0.02% - 758
Colorado Springs Colo Utils Rev Sys Bds 2025 B
CO CSPUTL 5 11/15/20Utilities0.02% - 759
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.02% - 760
North Tex Twy 5% 01/29
TX NRTTRN 5 01/01/20Financials0.02% - 761
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.02% - 762
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials0.02% - 763
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev
Other0.02% - 764
Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025
Other0.02% - 765
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01
Other0.02% - 766
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i
MI MISFAC 5 10/15/20Financials0.02% - 767
Michigan St Bldg Auth Rev Ref Bds 2025 I
Other0.02% - 768
Minneapolis & St Paul Minn Met Arpts Commn Arpt
MN MINAPT 5 01/01/20Utilities0.02% - 769
Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043
MN MNSCTF 5 11/01/20Financials0.02% - 770
Mississippi Dev Bk Spl Oblig Spl Oblig Bds A
Other0.02% - 771
Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021
MD MON 5 08/01/2030Financials0.02% - 772
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials0.02% - 773
Nevada St Go Ltd Tax Cap Impt Ref Bds 2019 A
Other0.02% - 774
New Jersey Economic Dev Auth Rev Tran Transn Bds
Other0.02% - 775
New Jersey Transportation Trust Fund Authority 5 06/15/2029
NJ NJSTRN 5 06/15/20Financials0.02% - 776
New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A
NJ NJSTRN 5 01/01/20Financials0.02% - 777
New Jersey St Tpk Auth Tpk Rev Tpk Rev Bds 2005 A
NJ NJSTRN 5.25 01/01Industrials0.02% - 778
New Mexico St Cap Proj Go Bds 2021 27/May/2021
Other0.02% - 779
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other0.02% - 780
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials0.02% - 781
New York N Y Go Bds Fiscal 2006 Sub I-4
Other0.02% - 782
New York Ny
NY NYC 5 08/01/2030Financials0.02% - 783
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys
Other0.02% - 784
Empire State Development Corp 5 03/15/2030
NY NYSDEV 5 03/15/20Financials0.02% - 785
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials0.02% - 786
North Carolina St Ltd Oblig Ref Bds 2021 A
Other0.02% - 787
North Carolina St Ltd Oblig Bds 2025A 06/May/2025
Other0.02% - 788
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.02% - 789
North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025
TX NRTWTR 5 09/01/20Utilities0.02% - 790
Ohio St Higher Ed Go Bds 2019 A 26/Jun/2019
Other0.02% - 791
Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017
OH OHS 5 09/15/2028Financials0.02% - 792
Ohio (State Of) 5% May 01, 2031
Other0.02% - 793
Ohio St Univ Gen Rcpts Bds 2020 A 25/Jun/2020
OH OHSHGR 5 12/01/20Financials0.02% - 794
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ref
Other0.02% - 795
Oklahoma Cnty Okla Gen Oblig Ltd Tax Bds 2025
Other0.02% - 796
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities0.02% - 797
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%
Other0.02% - 798
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2027 5%
Other0.02% - 799
Commonwealth of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials0.02% - 800
Pennsylvania St First Gen Oblig Bds 2026
Other0.02% - 801
Pennsylvania St Go Bds First Ser 2020 24/Sep/2020
Other0.02% - 802
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017
Other0.02% - 803
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other0.02% - 804
Philadelphia Pa Redev Auth Rev Svc Agreement Ref
Other0.02% - 805
Philadelphia Pa Sch Dist
Other0.02% - 806
Philadelphia Pa Wtr & Wastewtr Rev Rev Ref Bds
Other0.02% - 807
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien
Other0.02% - 808
Port Auth N Y & N J 5% Dec 01, 2030
NY PORTRN 5 12/01/20Financials0.02% - 809
Port Auth N Y & N J Consolidated Bds 250
NY PORTRN 5 10/15/20Financials0.02% - 810
Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B
OR PORUTL 5 06/01/20Utilities0.02% - 811
Rosemount Minn Indpt Sch Dist No 196 Go Facs
Other0.02% - 812
Sanutl 5.000 02/01/27
TX SANUTL 5 02/01/20Utilities0.02% - 813
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A
Other0.02% - 814
San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref
Other0.02% - 815
San Francisco Calif Bay Area Rapid Tran Dist
Other0.02% - 816
Sarasota County School Board
Other0.02% - 817
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.02% - 818
Douglas Cnty Colo Sch Dist No Re-1 Douglas &
Other0.02% - 819
Florence Cnty S C Go Bds 2021 11/Mar/2021
Other0.02% - 820
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017B
Other0.02% - 821
Florida St Dept Transn Fing Corp Rev Bds 2020
Other0.02% - 822
Garland Tex Elec Util Sys Rev Ref Bds 2019 A
Other0.02% - 823
Guilford Cnty N C Go Sch Bds 2024 05/Mar/2024
Other0.02% - 824
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% - 825
Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030
HI HIS 5 10/01/2030Financials0.02% - 826
His 5.000 01/01/29
HI HIS 5 01/01/2029Financials0.02% - 827
Henry Cnty Ga Sch Dist Go Bds 2021 26/Aug/2021
Other0.02% - 828
Honolulu Hawaii City & Cnty Go Bds 2025 D
Other0.02% - 829
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials0.02% - 830
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials0.02% - 831
Illinois St Go Bds December 2023B 19/Dec/2023
Other0.02% - 832
Illinois St Go Bds October 2024 B 16/Oct/2024
Other0.02% - 833
Illinois St Go Bds September 2025 B 11/Sep/2025
Other0.02% - 834
Illinois St Sales Tax Rev Jr Oblig Build Bds June
Other0.02% - 835
Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024
Other0.02% - 836
State Of Kansas Department Of Transportation 5.000% 09/01/2042
Other0.02% - 837
Kershaw Cnty S C Sch Dist Go Bds 2018 A
Other0.02% - 838
Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018
Other0.02% - 839
King & Pierce Cnty Wash Sch Dist No 408 Auburn
Other0.02% - 840
King County School District No 210 Federal Way 5 2030-12-01
WA KINSCD 5 12/01/20Consumer Discretionary0.02% - 841
King Cnty Wash Sch Dist No 414 Lake Washington
Other0.02% - 842
Larimer Sd #R1
CO LARSCD 5 12/15/20Consumer Discretionary0.02% - 843
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2J
Other0.02% - 844
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Utilities0.02% - 845
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040
CA LOSUTL 5 07/01/20Utilities0.02% - 846
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.02% - 847
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities0.02% - 848
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease
Other0.02% - 849
Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027
Other0.02% - 850
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials0.02% - 851
Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B
Other0.02% - 852
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities0.02% - 853
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials0.02% - 854
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials0.02% - 855
Maryland St Dept Transn Cons Transn Bds 2017
MD MDSTRN 5 09/01/20Financials0.02% - 856
Maryland St Dept Transn Cons T 5% Dec 01, 2026
MD MDSTRN 5 12/01/20Financials0.02% - 857
Maryland Stadium Authority 5%, 5/01/50
MD MDSFAC 5 05/01/20Financials0.02% - 858
Commonwealth Of Massachusetts 5 2028-01-01
MA MAS 5 01/01/2028Financials0.02% - 859
Ma Cmnwlth-B-Ref 01/11/2030
MA MAS 5 11/01/2030Financials0.02% - 860
Massachusetts St 5% Jul 01, 2037
MA MAS 5 07/01/2037Financials0.02% - 861
Commonwealth Of Massachusetts 5 2027-07-01
MA MAS 5 07/01/2027Financials0.02% - 862
Massachusetts St Commonwealth Go Ref Bds 2017 E
MA MAS 5 11/01/2027Financials0.02% - 863
Massachusetts St Comwlth Go Ref Bds 2019 E
MA MAS 3 12/01/2026Financials0.02% - 864
Mecklenburg Cnty N C Go Sch Bds 2025B 12/Feb/2025
Other0.02% - 865
Mecklenburg Cnty N C Go Pub Impt Bds 2017 A
Other0.02% - 866
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities0.02% - 867
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A
Other0.02% - 868
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
Other0.02% - 869
Tallahassee Fla Energy Sys Rev Ref Bds 2024
Other0.02% - 870
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2028
Other0.02% - 871
Texas St Univ Sys Fing Rev Ref Bds 2026A
Other0.02% - 872
Texas Transn Commn Gen Oblig Ref Bds 2026
Other0.02% - 873
Tomball Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.02% - 874
University Calif Revs Gen Bds * 05/Jun/2018
CA UNVHGR 4 05/15/20Financials0.02% - 875
University Colo Enterprise Sys Rev Ref Bds 2023A
Other0.02% - 876
University Conn Bds 2018 A 03/May/2018 15/Apr/2030
Other0.02% - 877
University Ill Univ Revs Auxiliary Facs Sys Ref
Other0.02% - 878
University Mich Univ Revs Gen Bds 2019 A
Other0.02% - 879
Univ Of N Texas Univ 5% 04/15/2047
TX UNNHGR 5 04/15/20Financials0.02% - 880
University Okla Revs Gen Ref Bds 2025A 11/Dec/2025
Other0.02% - 881
University Tex Perm Univ Fd Sys Bds 2026A
Other0.02% - 882
University Tex Univ Revs Fing Sys Ref Bds 2019 A
TX UNIHGR 5 08/15/20Consumer Discretionary0.02% - 883
Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023
NC WAK 5 05/01/2027Industrials0.02% - 884
Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027
Other0.02% - 885
Washington St Var Purp Go Bds 2018 C 21/Mar/2018
Other0.02% - 886
Washington St Var Purp Go Bds 2017D 24/Jan/2017
Other0.02% - 887
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials0.02% - 888
Washington St Var Purp Go Bds 2025 A 09/Jul/2024
Other0.02% - 889
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Financials0.02% - 890
Washington St Mtr Veh Related Fuel Tax Fee Gen
Other0.02% - 891
State Of Wisconsin 5% 05/01/2029
WI WIS 5 05/01/2029Financials0.02% - 892
State Of Wisconsin 5 2029-05-01
WI WIS 5 05/01/2029Financials0.02% - 893
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029
Other0.02% - 894
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J
Other0.02% - 895
Akron -Rev-Ref 4% 12/01/2026
OH AKRGEN 4 12/01/20Financials0.02% - 896
Alamo Community College District
Other0.02% - 897
Alaska St-A-Ref 5 08/01/2030
Other0.02% - 898
Anaheim Calif Redev Agy Successor Agy Tax
Other0.02% - 899
Arapahoe Cnty Colo Sch Dist No 006 Littleton Go
Other0.02% - 900
Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb
Other0.02% - 901
Atlanta, Georgia (City Of 5.00% 2030-12-01
Other0.02% - 902
Atlanta Ga Water & Wastewater Revenue
Other0.02% - 903
City Of Austin Tx 5 2031-09-01
Other0.02% - 904
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023
TX AUS 5 09/01/2028Financials0.02% - 905
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.02% - 906
Austin Independent School District 5 08/01/2042
Other0.02% - 907
Bexar Cnty Tex Hosp Dist Ltd Tax Ref Bds 2019
Other0.02% - 908
Broward Cnty Fla Wtr & Swr Util Rev Ref Bds 2025
Other0.02% - 909
California St Pub Wks Brd Lease Rev Bds D
Other0.02% - 910
California (State Of) Public Works Board (Various Capital), Series 2021 B, Rb 05/01/2039
Other0.02% - 911
California St Pub Wks Brd Lease Rev Ref Bds 2023 C
CA CASFAC 5 09/01/20Financials0.02% - 912
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials0.02% - 913
California St Univ Rev Systemwide Revenue Bonds
CA CASHGR 5 11/01/20Financials0.02% - 914
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials0.02% - 915
Chicago Illinois Water Re 5 10/31/2026
Other0.02% - 916
Chicago Il Wtrwks 5% 11/01/28
Other0.02% - 917
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2016B
Other0.02% - 918
Colorado Springs Colo Utils Rev Sys Bds 2022A
CO CSPUTL 5 11/15/20Utilities0.02% - 919
Colorado Springs Colo Utils Rev Sys Bds 2023 B
Other0.02% - 920
Colorado Springs Colo Utils Rev Sys Bds 2020 C
Other0.02% - 921
Columbus Ohio Bds 2021 A 17/Feb/2021 01/Apr/2029
Other0.02% - 922
Columbus Ohio Go Var Purp Bds 2022A 17/May/2022
Other0.02% - 923
Columbus Ohio Various Purp Ultd Tax Bds 2017A
Other0.02% - 924
Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1
OH COL 4 04/01/2027Financials0.02% - 925
Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018
OH COL 5 04/01/2030Financials0.02% - 926
Connecticut St 5% Oct 15, 2027
CT CTS 5 10/15/2027Financials0.02% - 927
State Of Connecticut 5 2029-04-15
CT CTS 5 04/15/2029Financials0.02% - 928
Dallas Tex 2025 11/Dec/2025 15/Feb/2028 5%
Other0.02% - 929
Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A
Other0.02% - 930
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2031 4%
Other0.02% - 931
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029
Other0.02% - 932
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2028 5%
DE DES 5 03/01/2028Industrials0.02% - 933
Delaware St Go Bds 2025 13/May/2025 01/May/2027 5%
Other0.02% - 934
Denver Colo City & Cnty Go Better Ref Bds 2020B
CO DEN 5 08/01/2030Industrials0.02% - 935
Denver Colo City & Cnty Arpt Rev Sys Bds 2022C
Other0.02% - 936
Denver Colo City & Cnty Ctfs Partn Ctfs Partn 2023
Other0.02% - 937
Maryland St Go Bds Second Series A 28/Aug/2019
MD MDS 5 08/01/2028Financials0.01% - 938
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Financials0.01% - 939
County of Clark Department of Aviation 5 2032-07-01
NV CLAAPT 5 07/01/20Financials0.01% - 940
PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 941
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials0.01% - 942
Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A
FL BROEDU 5 07/01/20Financials0.01% - 943
Clark Nv Arpt 5% 07/01/42
NV CLAAPT 5 07/01/20Financials0.01% - 944
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A
PA PASTRN 5 12/01/20Utilities0.01% - 945
Clark Cnty Nev Arpt Rev Sub Lien Sys Ref Bds 2019
NV CLAAPT 5 07/01/20Financials0.01% - 946
State Of Alabama 5 2027-08-01
AL ALS 5 08/01/2027Financials0.01% - 947
Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr
Other0.01% - 948
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch
CO BOUSCD 5 12/15/20Financials0.01% - 949
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials0.01% - 950
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials0.01% - 951
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018
Other0.01% - 952
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other0.01% - 953
Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5
Other0.01% - 954
Chicago Ill Wtr Rev 5% Nov 01, 2029
IL CHIWTR 5 11/01/20Utilities0.01% - 955
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials0.01% - 956
Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Medium
Other0.01% - 957
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Financials0.01% - 958
Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023
Other0.01% - 959
Connecticut St Go Bds 2025 B 07/May/2025
CT CTS 5 12/01/2033Financials0.01% - 960
State Of Connecticut 5 09/15/2028
Other0.01% - 961
Connecticut State, General Obligation Bonds, Refunding Series 2025D
Other0.01% - 962
Connecticut St Go Bds 2020 C 25/Jun/2020
Other0.01% - 963
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt
Other0.01% - 964
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2031
TX DALTRN 5 12/01/20Utilities0.01% - 965
County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026
Other0.01% - 966
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials0.01% - 967
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials0.01% - 968
Delaware St Gen Oblig Bds 2026 A 13/May/2026
Other0.01% - 969
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A
CO DENSCD 5.5 12/01/Consumer Discretionary0.01% - 970
Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023
Other0.01% - 971
District Columbia Go Ref Bds 2017 A 01/Jun/2017
Other0.01% - 972
Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025
FL SEMEDU 5 10/01/20Consumer Discretionary0.01% - 973
Springfield Ill Elec Rev Sr Lien Ref Bds 2024
IL SPRPWR 5 03/01/20Utilities0.01% - 974
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027
TN TNS 5 05/01/2027Real Estate0.01% - 975
State Of Tennessee 5.0% 05/01/2031
TN TNS 5 05/01/2031Real Estate0.01% - 976
Permanent University Fund - Texas A&M University System 5 07/01/2031
TX TAMHGR 5 07/01/20Financials0.01% - 977
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.01% - 978
University Of Connecticut 5 08-15-2030
Other0.01% - 979
University Conn Go Bds 2017 A 19/Jan/2017
Other0.01% - 980
University Conn Bds 2018 A 03/May/2018 15/Apr/2031
Other0.01% - 981
University Houston Tex Univ Revs Consolidated Sys
Other0.01% - 982
University Mass Bldg Auth Rev Ref Bds 2019-1
Other0.01% - 983
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2022 A
VA VASFAC 4 08/01/20Financials0.01% - 984
Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B
VA VASSCD 5 08/01/20Financials0.01% - 985
Winston-Salem N C Wtr & Swr Sys Rev Ref Bds 2020 A
Other0.01% - 986
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028
Other0.01% - 987
Mecklenburg Cnty N C Go Sch Bds 2021 18/Mar/2021
Other0.01% - 988
Metropolitan Transn Auth N Y Rev Ref Bds 2016B
Other0.01% - 989
Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref
Other0.01% - 990
Miami-Dade Cnty Fla Sch Brd Ctfs Partn Cops 2026A
Other0.01% - 991
Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024
Other0.01% - 992
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials0.01% - 993
New Hampshire Health & Ed Facs Auth Rev Bds 2023
Other0.01% - 994
New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025
NH NHMBBK 5 08/15/20Financials0.01% - 995
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.01% - 996
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials0.01% - 997
City Of New York Ny,5,2038-10-01
NY NYC 5 10/01/2038Financials0.01% - 998
New York N Y Go Bds Fiscal 2008J Sub J10
Other0.01% - 999
New York N Y Go Bds Fiscal 2021- 1 05/Apr/2012
NY NYC 5 04/01/2035Industrials0.01% - 1000
New York N Y City Tr Cultural Res Rev Rev Bds
Other0.01% - 1001
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials0.01% - 1002
New York St Urban Dev Corp Rev Gen Purp Pers
Other0.01% - 1003
North Carolina St Go Public Impt Bds 2018 A
Other0.01% - 1004
Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2029 5%
Other0.01% - 1005
Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017
OH OHS 5 08/01/2028Financials0.01% - 1006
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5
PA PASTRN 5 12/01/20Utilities0.01% - 1007
Port Auth N Y & N J Consolidated Bds 205
Other0.01% - 1008
Portland Ore Swr Sys Rev Second Lien Ref Bds 2025A
Other0.01% - 1009
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials0.01% - 1010
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other0.01% - 1011
Richland Cnty S C Sch Dist No 002 Go Bds 2020 A
Other0.01% - 1012
Sacramento Calif City Fing Auth Rev Rev Bds Series
CA SACGEN 5.25 12/01Financials0.01% - 1013
San Antonio Tex Elec & Gas Rev Var Rate Jr Lien
Other0.01% - 1014
Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019
Other0.01% - 1015
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials0.01% - 1016
Gilbert Water Resource Municipal Property Corp 5 07/15/2035
Other0.01% - 1017
Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01
MI GRTWTR 5 07/01/20Utilities0.01% - 1018
Harris C0-A-Ref 5 2028-09-15
Other0.01% - 1019
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5%
Other0.01% - 1020
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials0.01% - 1021
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops
Other0.01% - 1022
Honolulu Hawaii City & Cnty Go Ref Bds 2022 A
HI HON 5 11/01/2028Industrials0.01% - 1023
Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024
Other0.01% - 1024
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials0.01% - 1025
Illinois St 5% May 01, 2027
Other0.01% - 1026
Indiana St Fin Auth Rev Ref Lease Appropriation
IN INSFIN 5 02/01/20Financials0.01% - 1027
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials0.01% - 1028
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Bds
Other0.01% - 1029
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
Other0.01% - 1030
Loudoun Cnty Va Pub Impt Go Bds 2023A 06/Jun/2023
Other0.01% - 1031
Louisiana Pub Facs Auth Rev Rev Ref Bds 2016 A
Other0.01% - 1032
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030
Other0.01% - 1033
Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026
Other0.01% - 1034
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials0.01% - 1035
State Of Maryland 5 06/01/2033
MD MDS 5 06/01/2033Financials0.01% - 1036
Maryland St Dept Transn Cons Transn Cons Transn
Other0.01% - 1037
Maryland St Dept Transn Cons Transn Ref Bds 2025 C
Other0.01% - 1038
Maryland St Transn Auth Transn Facs Prjs Rev Ref
MD MDSTRN 5 07/01/20Financials0.01% - 1039
Massachusetts St Go Consolidated Ln Bds 2018 B
Other0.01% - 1040
Massachusetts St Gen Oblig Ref Bds 2026A
Other0.01% - 1041
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 2.010% | ||
| 2 | Indiana St Fin Auth Wastewater Util Rev First Lien | - | 0.250% | ||
| 3 | District Of Columbia Water & Sewer Authority,5,2039-10-01 | DC DISUTL 5 10/01/20 | 0.230% | ||
| 4 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.230% | ||
| 5 | Washington D C Met Area Tran Auth Gross Rev Rev | - | 0.220% | ||
| 6 | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds | - | 0.220% | ||
| 7 | State Of Minnesota 5 2029-03-01 | MN MNSGEN 5 03/01/20 | 0.200% | ||
| 8 | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 | - | 0.200% | ||
| 9 | Ohio Water Development Authority 5 12/01/2029 | OH OHSWTR 5 12/01/20 | 0.200% | ||
| 10 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.200% | ||
| 11 | Southeastern Pa Transn Auth Rev Bds 2022 | PA SEPTRN 5.25 06/01 | 0.200% | ||
| 12 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.200% | ||
| 13 | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr | - | 0.200% | ||
| 14 | Kentucky St Ppty & Bldgs Commn Revs Rev Bds | KY KYSFAC 5 04/01/20 | 0.200% | ||
| 15 | Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds | TX LAMSCD 5 02/15/20 | 0.200% | ||
| 16 | Pennsylvania St Tpk Commn Tpk Rev Sub Bds B-2 | - | 0.190% | ||
| 17 | California Community Choice Fi 5.0000% Mat 01/01/2055 | CA CCEDEV 01/01/2055 | 0.180% | ||
| 18 | Alabama St Hwy Auth Spl Oblig Rev Bds 2025 | - | 0.170% | ||
| 19 | Delaware St Go Bds 2025 13/May/2025 01/May/2030 5% | - | 0.170% | ||
| 20 | North East Indpt Sch Dist Tex Unltd Tax Ref Bds | - | 0.170% | ||
| 21 | Orange County School Board, Series 2016C 5% 08/01/2034 | FL ORAEDU 5 08/01/20 | 0.170% | ||
| 22 | Sales Tax Securitization Corp 5 01/01/2027 | - | 0.170% | ||
| 23 | Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds | TX ECTSCD 5 08/15/20 | 0.170% | ||
| 24 | MARYLAND ST STAD AUTH REV 5% May 01, 2029 | - | 0.170% | ||
| 25 | King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax | - | 0.170% | ||
| 26 | Spokane Cnty Wash Sch Dist No 081 Spokane Unltd | - | 0.170% | ||
| 27 | Texas Transn Commn Hwy Impt Go Ref Bds 2024 | TX TXSTRN 5 04/01/20 | 0.170% | ||
| 28 | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | - | 0.170% | ||
| 29 | Utah Tran Auth Sales Tax Rev Rev Ref Bds | - | 0.170% | ||
| 30 | Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042 | KS WYASCD 5.25 09/01 | 0.170% | ||
| 31 | Tx Univ Sys-A-Ref 5 2030-03-15 | - | 0.160% | ||
| 32 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021 | TX TXSWTR 5 08/01/20 | 0.160% | ||
| 33 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.160% | ||
| 34 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 | - | 0.160% | ||
| 35 | City & County Of Honolulu Hi 5% 03/01/2027 | HI HON 5 03/01/2027 | 0.160% | ||
| 36 | Instrn 5.000 06/01/27 | IN INSTRN 5 06/01/20 | 0.160% | ||
| 37 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.160% | ||
| 38 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.160% | ||
| 39 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.160% | ||
| 40 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.160% | ||
| 41 | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref | - | 0.160% | ||
| 42 | Charlotte N C Wtr & Swr Sys Rev Bds 2022A | NC CHAUTL 5 07/01/20 | 0.160% | ||
| 43 | Connecticut St Go Bds 2018 B 11/Apr/2018 | - | 0.160% | ||
| 44 | Delaware Transn Auth Transn Sys Rev Sr Bds 2020 | - | 0.160% | ||
| 45 | Sales Tax Education Rb Series 2024A 5 06/01/2033 | ID IDSFAC 5 06/01/20 | 0.150% | ||
| 46 | Alabama St Pub Sch & College A 5% Nov 01, 2032 | AL ALSHGR 5 11/01/20 | 0.150% | ||
| 47 | Canadian Cnty Okla Edl Facs Auth Edl Facs Lease | OK CANEDU 5.25 09/01 | 0.150% | ||
| 48 | Florida St Mun Pwr Agy Rev Ref Bds 2016A | FL FLSPWR 5 10/01/20 | 0.150% | ||
| 49 | Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01 | - | 0.150% | ||
| 50 | Green Bay Wis Area Pub Sch Dist Go Prom Nts | WI GRESCD 5 04/01/20 | 0.150% | ||
| 51 | Harris Cnty Tex Sub Lien Rev Ref Bds 2007C | - | 0.150% | ||
| 52 | Harris Cnty 4.5% 08/55 | - | 0.150% | ||
| 53 | Houston Tex Indpt Sch Dist Ltd Tax Schhouse And | - | 0.150% | ||
| 54 | Idaho St Bldg 5% 06/34 5 | ID IDSFAC 5 06/01/20 | 0.150% | ||
| 55 | Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015 | - | 0.150% | ||
| 56 | Illinois Fin Auth Rev Clean Wtr Initiative | - | 0.150% | ||
| 57 | Iowa St Spl Oblig Ref Bds 2019 A 10/Jun/2019 | - | 0.150% | ||
| 58 | Jea Fla Wtr & Swr Sys Rev Bds 2017A 21/Dec/2017 | - | 0.150% | ||
| 59 | Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A | - | 0.150% | ||
| 60 | Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2031 | - | 0.150% | ||
| 61 | Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048 | TX LWCGEN 5.25 05/15 | 0.150% | ||
| 62 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.150% | ||
| 63 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5% | ME MES 5 06/01/2028 | 0.150% | ||
| 64 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5% | - | 0.150% | ||
| 65 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.150% | ||
| 66 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.150% | ||
| 67 | Texas Pub Fin Auth Lease Rev Ref Bds 2019 | - | 0.150% | ||
| 68 | Trinity River Auth Tex Regl Wastewtr Sys Rev Impt | - | 0.150% | ||
| 69 | West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb | - | 0.150% | ||
| 70 | Mecklenburg Cnty N C Go Pub Impt Bds 2019 | - | 0.150% | ||
| 71 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054 | TN METEDU 5 10/01/20 | 0.150% | ||
| 72 | Mississippi St Go Ref Bds 2017 A 28/Jun/2017 | MS MSS 5 10/01/2026 | 0.150% | ||
| 73 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.150% | ||
| 74 | New York N Y City Transitional Fin Auth Rev Future | - | 0.150% | ||
| 75 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds | - | 0.150% | ||
| 76 | San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2023A | - | 0.150% | ||
| 77 | Scago Edl Facs Corp For Picken 5% Dec 01, 2029 | - | 0.150% | ||
| 78 | Mecklenburg Cnty N C Ltd Oblig Bds 2025 | - | 0.140% | ||
| 79 | Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 | - | 0.140% | ||
| 80 | State Of Nevada 5 10/01/2026 | - | 0.140% | ||
| 81 | Borough Of North Slope Ak 5 06/30/2027 | - | 0.140% | ||
| 82 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.140% | ||
| 83 | Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030 | OH OHS 5 09/01/2030 | 0.140% | ||
| 84 | Oregon St Go Bds 2024 A 14/May/2024 01/May/2027 5% | - | 0.140% | ||
| 85 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A | - | 0.140% | ||
| 86 | Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax | - | 0.140% | ||
| 87 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.140% | ||
| 88 | Rhode Island St Comm Corp Rev Grant Antic Bds 2020 | - | 0.140% | ||
| 89 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028 | GA GASTRN 5 06/01/20 | 0.140% | ||
| 90 | Harris County-Houston Sports Authority 5 2028-11-15 | TX HARGEN 5 11/15/20 | 0.140% | ||
| 91 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A | - | 0.140% | ||
| 92 | Honolulu Hawaii City & Cnty Go Bds 2019 A | HI HON 5 09/01/2029 | 0.140% | ||
| 93 | Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019 | - | 0.140% | ||
| 94 | Hurst Euless Bedford Tex Indpt Sch Dist Unltd Tax | - | 0.140% | ||
| 95 | Illinois State, General Obligation Bonds, October Series 2016 | IL ILS 5 02/01/2028 | 0.140% | ||
| 96 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 | - | 0.140% | ||
| 97 | Lower Co River Auth-A 5 2029-05-15 | - | 0.140% | ||
| 98 | Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds | - | 0.140% | ||
| 99 | University Houston Tex Univ Revs Sys Consolidated | - | 0.140% | ||
| 100 | Virginia Comwlth Transn Brd Tr 5% May 15, 2027 | VA VASTRN 5 05/15/20 | 0.140% | ||
| 101 | Collin Cnty Tex Cmnty College Dist Go Bds 2020A | - | 0.140% | ||
| 102 | Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B | TX AUSSCD 5 08/01/20 | 0.130% | ||
| 103 | Austin Tex Wtr & 5% 11/28 5 2028-11-30 | - | 0.130% | ||
| 104 | Central Puget Sound Wash Regl Tran Auth Sales Tax | WA CEPTRN 5 11/01/20 | 0.130% | ||
| 105 | City Of Chicago Il Waterworks Revenue 5.00% 11/01/2041 | - | 0.130% | ||
| 106 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 | - | 0.130% | ||
| 107 | Clark Cnty Nev For Issues Dtd Prior To 08/20/08 | NV CLA 5 06/01/2030 | 0.130% | ||
| 108 | Clark Cnty Nev Go Trans Impt Bds 2018 B | - | 0.130% | ||
| 109 | Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg | - | 0.130% | ||
| 110 | Dallas College Tex Go Bds 2023 15/Dec/2022 | - | 0.130% | ||
| 111 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 | - | 0.130% | ||
| 112 | Tennergy Corp Tn V/R 10/01/54 | TN TGYPWR 10/01/2054 | 0.130% | ||
| 113 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030 | - | 0.130% | ||
| 114 | Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds | - | 0.130% | ||
| 115 | University Tex Perm Univ Fd Sys Bds 2025A | - | 0.130% | ||
| 116 | West Virginia St Go Rd Bds 2019 A 17/Dec/2019 | - | 0.130% | ||
| 117 | West Virginia St Go St Road Bds 2018 A 07/Jun/2018 | - | 0.130% | ||
| 118 | Wisconsin Department of Transportation 5 07/01/2028 | WI WISTRN 5 07/01/20 | 0.130% | ||
| 119 | Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017 | - | 0.130% | ||
| 120 | Michigan (State Of) 4 11-15-2038 | MI MISTRN 4 11/15/20 | 0.130% | ||
| 121 | Midland Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | - | 0.130% | ||
| 122 | North East Indpt Sch Dist Tex Go Ref Bds 2007 | TX NRESCD 5.25 02/01 | 0.130% | ||
| 123 | Ohio St Higher Ed Go Bds 2025 A 24/Feb/2025 | - | 0.130% | ||
| 124 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5% | - | 0.130% | ||
| 125 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second | - | 0.130% | ||
| 126 | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | - | 0.130% | ||
| 127 | Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 | - | 0.130% | ||
| 128 | Regional Transn Auth Ill 5% Jul 01, 2029 | - | 0.130% | ||
| 129 | San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A | - | 0.130% | ||
| 130 | District Columbia Rev Federal Hwy Grant Antic Bds | - | 0.130% | ||
| 131 | Florida St Dept Transn Fing Corp Rev Bds 2018 | - | 0.130% | ||
| 132 | Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029 | TX FORSCD 5 02/15/20 | 0.130% | ||
| 133 | Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.130% | ||
| 134 | Harris County Cultural Education Facilities Finance Corp | - | 0.130% | ||
| 135 | Harris Cnty Tex Met Tran Auth Sales & Use Tax | - | 0.130% | ||
| 136 | King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 | - | 0.130% | ||
| 137 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref | - | 0.130% | ||
| 138 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 | - | 0.130% | ||
| 139 | Main Street Natural Gas Inc 4.00% 09/01/2052 | GA MAIUTL 09/01/2052 | 0.130% | ||
| 140 | Maricopa County Uni 5.00% | - | 0.130% | ||
| 141 | Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028 | FL FLIGEN 5 09/01/20 | 0.120% | ||
| 142 | Florida (state Of) Municipal Power Agency (all Requirments Power Supply), Series 2017-a, Ref. Rb | - | 0.120% | ||
| 143 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds | - | 0.120% | ||
| 144 | Hamilton County Oh Sales Tax Revenue | OH HAMGEN 5 12/01/20 | 0.120% | ||
| 145 | Houston Tex Util Sys Rev Combi Util Sys First Lien | - | 0.120% | ||
| 146 | Illinois St | - | 0.120% | ||
| 147 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.120% | ||
| 148 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref | IL ILSTRN 5 01/01/20 | 0.120% | ||
| 149 | Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A | - | 0.120% | ||
| 150 | Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 | OH LANUTL 02/01/2055 | 0.120% | ||
| 151 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025 | - | 0.120% | ||
| 152 | Maryland St Dept Transn Cons Transn Ref Bds 2022B | - | 0.120% | ||
| 153 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29 | CA STNPWR 5 07/01/20 | 0.120% | ||
| 154 | Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5 | - | 0.120% | ||
| 155 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2020 | - | 0.120% | ||
| 156 | Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd | - | 0.120% | ||
| 157 | Texas Wtr Dev Brd Rev St Implementation Fd Resv | TX TXSWTR 5 10/15/20 | 0.120% | ||
| 158 | Utah St 5% Jul 01, 2029 | UT UTS 5 07/01/2029 | 0.120% | ||
| 159 | State of Wisconsin 5 11/01/2026 | WI WIS 5 11/01/2026 | 0.120% | ||
| 160 | Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021 | - | 0.120% | ||
| 161 | Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 | MN MNS 5 08/01/2027 | 0.120% | ||
| 162 | Mississippi St Go Bds 2016 B 22/Dec/2016 | - | 0.120% | ||
| 163 | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref | - | 0.120% | ||
| 164 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.120% | ||
| 165 | New York St Dorm Auth Revs Non St Supported Debt | - | 0.120% | ||
| 166 | District of Columbia 4 10/15/2039 | - | 0.120% | ||
| 167 | 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% | ||
| 168 | Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds | - | 0.120% | ||
| 169 | Cosctf 5.000 12/15/33 | CO COSCTF 5 12/15/20 | 0.120% | ||
| 170 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 | TX CONSCD 5 02/15/20 | 0.120% | ||
| 171 | District Var 06/51 | - | 0.120% | ||
| 172 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B | NV CLASCD 5 06/15/20 | 0.110% | ||
| 173 | Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 | - | 0.110% | ||
| 174 | CLARK CNTY NEV 5% 06/29 | - | 0.110% | ||
| 175 | Clark County School Distr 5.00% 2029-06-15 | NV CLASCD 5 06/15/20 | 0.110% | ||
| 176 | Delaware Transn Auth Grnt Antic Bds 2020 | - | 0.110% | ||
| 177 | Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX DNNSCD 5 08/15/20 | 0.110% | ||
| 178 | District Columbia Go Bds 2018 B 01/Aug/2018 | - | 0.110% | ||
| 179 | District Columbia 5% Oct 15, 2029 | DC DIS 5 10/15/2029 | 0.110% | ||
| 180 | Mississippi Development Bank 5 2031-01-01 | MS MSSDEV 5 01/01/20 | 0.110% | ||
| 181 | Municipal Elec Auth Ga Sub Bds 2024 04/Oct/2024 | - | 0.110% | ||
| 182 | New York N Y Go Bds Fiscal 2025 F 20/Mar/2025 5 08/01/2043 5 2043-08-01 | - | 0.110% | ||
| 183 | New York St Dorm Auth Revs Court Fac Lease Rev Bds | - | 0.110% | ||
| 184 | Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053 | - | 0.110% | ||
| 185 | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr | - | 0.110% | ||
| 186 | Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 | - | 0.110% | ||
| 187 | Honolulu Hawaii City & Cnty Go Bds 2025 F | - | 0.110% | ||
| 188 | Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054 | TX HOUUTL 5.25 11/15 | 0.110% | ||
| 189 | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Bds | - | 0.110% | ||
| 190 | State Of Illinois Sales Tax Revenue 0.05 06/15/2039 | - | 0.110% | ||
| 191 | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go | - | 0.110% | ||
| 192 | Kansas St Dept Transn Hwy Rev Bds 2018 A | - | 0.110% | ||
| 193 | Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A | - | 0.110% | ||
| 194 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019 | - | 0.110% | ||
| 195 | Board Of Regents Of The University Of Texas System 5 08/15/2027 | - | 0.110% | ||
| 196 | University Utah Univ Revs Gen Bds 2022B | - | 0.110% | ||
| 197 | University Wash Univ Revs Gen Ref Bds 2025 A | - | 0.110% | ||
| 198 | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021 | - | 0.110% | ||
| 199 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.110% | ||
| 200 | Plano Tex Indpt Sch Dist 5% Feb 15, 2027 | TX PNOSCD 5 02/15/20 | 0.100% | ||
| 201 | Seattle Wash Wtr Sys Rev Ref Impt Bds 2025 | WA SEAWTR 5 05/01/20 | 0.100% | ||
| 202 | South Carolina Public Service Authority 5 12/01/2026 | SC SCSUTL 5 12/01/20 | 0.100% | ||
| 203 | South Carolina Transn Infrastructure Bk Rev Bds | - | 0.100% | ||
| 204 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026 | TN TNS 5 11/01/2026 | 0.100% | ||
| 205 | Texas Tech Univ Revs Fing Sys Ref Impt Bds 2025 A | - | 0.100% | ||
| 206 | Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5% | - | 0.100% | ||
| 207 | Virginia College Building Authority 5 02/01/2039 | - | 0.100% | ||
| 208 | Washington St-Ser 4-2 01/07/2029 | WA WAS 4 07/01/2029 | 0.100% | ||
| 209 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 | - | 0.100% | ||
| 210 | Wisconsin St Go Ref Bds 2017 3 28/Dec/2017 | - | 0.100% | ||
| 211 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2030 | - | 0.100% | ||
| 212 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027 | FL MIAUTL 5 10/01/20 | 0.100% | ||
| 213 | Minnesota Pub Facs Auth St Revolving Fd Rev Bds | MN MNSFAC 5 03/01/20 | 0.100% | ||
| 214 | Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022 | - | 0.100% | ||
| 215 | New Hampshire St Go Ref Bds 2025B 22/Apr/2025 | - | 0.100% | ||
| 216 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 4.1 06/15/ | 0.100% | ||
| 217 | Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5% | - | 0.100% | ||
| 218 | Ohio St Adult Correctional Cap Facs Lease | - | 0.100% | ||
| 219 | Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax | - | 0.100% | ||
| 220 | Pennsylvania St Tpk Commn Registration Fee Rev Rev | - | 0.100% | ||
| 221 | Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX PNOSCD 5 02/15/20 | 0.100% | ||
| 222 | Port Seattle Wash Rev Inter Lien Ref Bds 2022A | - | 0.100% | ||
| 223 | Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 | - | 0.100% | ||
| 224 | Disgen 5.250 06/01/50 5.25 2050-06-01 | DC DISGEN 5.25 06/01 | 0.100% | ||
| 225 | Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021 | - | 0.100% | ||
| 226 | Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5% | - | 0.100% | ||
| 227 | Illinois St Go Bds December 2021 A 15/Dec/2021 | - | 0.100% | ||
| 228 | Illinois St Go Bds October 2022B 13/Oct/2022 | IL ILS 5 10/01/2029 | 0.100% | ||
| 229 | Illinois St Go Bds May 2024 B 21/May/2024 | IL ILS 5 05/01/2027 | 0.100% | ||
| 230 | Municipal Improvement Corp of Los Angeles 5 11/01/2031 | - | 0.100% | ||
| 231 | Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B | CA LOSSCD 5 07/01/20 | 0.100% | ||
| 232 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.100% | ||
| 233 | Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.100% | ||
| 234 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029 | AZ AZSTRN 5 07/01/20 | 0.100% | ||
| 235 | Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A | - | 0.100% | ||
| 236 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B | - | 0.100% | ||
| 237 | Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools) | OK CLEEDU 4 06/01/20 | 0.100% | ||
| 238 | Cook County Il Go 5% 11/15/2026 | IL COO 5 11/15/2026 | 0.100% | ||
| 239 | City Of Dallas Tx 5.0% 02/15/2029 | TX DAL 5 02/15/2029 | 0.100% | ||
| 240 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.090% | ||
| 241 | New Mexico St Severance Tax Bds 2022B 11/Oct/2022 | NM NMSGEN 5 07/01/20 | 0.090% | ||
| 242 | Atlanta Ga Water & Wastewater Revenue | GA ATLUTL 5.75 11/01 | 0.090% | ||
| 243 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020 | - | 0.090% | ||
| 244 | Baltimore Cnty Md Go Cons Pub Impt Bds 2019 | - | 0.090% | ||
| 245 | Beaufort Cnty S C Sch Dist Go Bds 2025 B | - | 0.090% | ||
| 246 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B | - | 0.090% | ||
| 247 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 | - | 0.090% | ||
| 248 | Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15 | IL COO 5 11/15/2031 | 0.090% | ||
| 249 | Curators Of The Univ | MO CURHGR 5 11/01/20 | 0.090% | ||
| 250 | Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 | - | 0.090% | ||
| 251 | Dallas Tex Combination Tax And Rev Ctfs Of Oblig | - | 0.090% | ||
| 252 | City Of Dallas Tx 5% 02/15/2028 | - | 0.090% | ||
| 253 | Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 | - | 0.090% | ||
| 254 | Delaware Riv & Bay Auth Del Rev Bds 2019 | - | 0.090% | ||
| 255 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5% | DE DES 5 02/01/2031 | 0.090% | ||
| 256 | Delaware Transn Auth Transn Sys Rev Sr Rev Bds | - | 0.090% | ||
| 257 | District Of Columbia 5.00% 10/01/2026 | DC DISGEN 5 10/01/20 | 0.090% | ||
| 258 | Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A | - | 0.090% | ||
| 259 | Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 | - | 0.090% | ||
| 260 | Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D | - | 0.090% | ||
| 261 | Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B | - | 0.090% | ||
| 262 | Houston Tex Util Sys Rev Comb First Lien Ref Bds | - | 0.090% | ||
| 263 | Illinois St Go Bds October 2020 B 27/Oct/2020 | IL ILS 5 10/01/2030 | 0.090% | ||
| 264 | Kentucky State Property & Building Commission 5.5 11-01-2043 | - | 0.090% | ||
| 265 | Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref | - | 0.090% | ||
| 266 | Kentucky Turnpike Authority 5 07/01/2032 | - | 0.090% | ||
| 267 | Los Angeles Department Of Water & Power 5 07/01/2041 | - | 0.090% | ||
| 268 | Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2029 | - | 0.090% | ||
| 269 | South Carolina St Pub Svc Auth Rev Obligs 2026 C | - | 0.090% | ||
| 270 | Texas Tech University System 0.05 02/15/2036 | - | 0.090% | ||
| 271 | Texas Water Development Board 5 10/15/2044 | - | 0.090% | ||
| 272 | University Ala Gen Rev Bds 2019 A 19/Sep/2019 | - | 0.090% | ||
| 273 | University Wash Univ Revs Gen Bds 2024A | WA UWAHGR 5 04/01/20 | 0.090% | ||
| 274 | Vastrn 3.000 05/15/37 | - | 0.090% | ||
| 275 | Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | WA WAS 4 07/01/2027 | 0.090% | ||
| 276 | Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027 | - | 0.090% | ||
| 277 | Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018 | - | 0.090% | ||
| 278 | New Mexico St Severance Tax Bds 2021A 29/Jun/2021 | NM NMSGEN 5 07/01/20 | 0.090% | ||
| 279 | North Tex Twy Auth Rev Ref Second Tier Sys Bds | - | 0.090% | ||
| 280 | Oklahoma St Turnpike Auth | OK OKSTRN 5 01/01/20 | 0.090% | ||
| 281 | Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027 | - | 0.090% | ||
| 282 | Pennsylvania St Go Bds First 2021 20/May/2021 | PA PAS 5 05/15/2030 | 0.090% | ||
| 283 | Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2 | - | 0.090% | ||
| 284 | Port St Lucie Fla Util Rev Ref Impt Bds 2007 | - | 0.090% | ||
| 285 | Private Colleges & Univs Auth Ga Rev Bds 2019 A | - | 0.090% | ||
| 286 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C | TX DALSCD 5 02/15/20 | 0.080% | ||
| 287 | Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds | - | 0.080% | ||
| 288 | New York N Y Go Bds 2018 E-1 13/Mar/2018 | - | 0.080% | ||
| 289 | North Harris County Regional Water Authority | - | 0.080% | ||
| 290 | Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5% | OR ORS 5 05/01/2028 | 0.080% | ||
| 291 | Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.080% | ||
| 292 | Pennsylvania St Go Bds First 2023 20/Dec/2023 | - | 0.080% | ||
| 293 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 5 10/01/2034 | 0.080% | ||
| 294 | Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.080% | ||
| 295 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.080% | ||
| 296 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys | - | 0.080% | ||
| 297 | San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2025C | - | 0.080% | ||
| 298 | Seattle Wash Drain & Wastewater Rev Sys Impt Ref | - | 0.080% | ||
| 299 | Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds | WA SEAPWR 5 09/01/20 | 0.080% | ||
| 300 | Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref | - | 0.080% | ||
| 301 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.080% | ||
| 302 | Hampton Roads Santn Dist Va Wastewater Rev Rev Bds | VA HMRUTL 5 08/01/20 | 0.080% | ||
| 303 | Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A | - | 0.080% | ||
| 304 | Houston Tex Arpt Sys Rev 5 07-01-2028 | - | 0.080% | ||
| 305 | Houston Tex Indpt Sch Dist Tax Ref Bds 2025A | TX HOUSCD 5 02/15/20 | 0.080% | ||
| 306 | Illinois St Go Ref Bds 2018 A 05/Sep/2018 | - | 0.080% | ||
| 307 | Ils 3.500 06/01/29 | IL ILS 3.5 06/01/202 | 0.080% | ||
| 308 | State Of Illinois 3.25 11/01/2026 | IL ILS 3.25 11/01/20 | 0.080% | ||
| 309 | Illinois Go 5 2029-01-05 | - | 0.080% | ||
| 310 | Illinois St Sales Tax Rev Jr Oblig Ref Build Bds | - | 0.080% | ||
| 311 | Indianapol 5% 2/1/2033 | - | 0.080% | ||
| 312 | Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D | - | 0.080% | ||
| 313 | Long Beach Ca Finance Authority Natural Gas Purchase Revenue | - | 0.080% | ||
| 314 | Los Angeles Calif Uni Sch Dist Go Dedicated Unltd | - | 0.080% | ||
| 315 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5% | - | 0.080% | ||
| 316 | Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a | - | 0.080% | ||
| 317 | Tarrant Regl Wtr Dist Tex Wtr Rev Impt Ref Bds | - | 0.080% | ||
| 318 | Tennessee St Sch Bd Auth Higher Edl Fac Second | - | 0.080% | ||
| 319 | Trinity River Authority of Texas Regional Wastewater System Revenue | TX TRIUTL 5 08/01/20 | 0.080% | ||
| 320 | University Houston Tex Univ Revs Sys Cons Ref Bds | - | 0.080% | ||
| 321 | Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5 | UT UTSTRN 5 12/15/20 | 0.080% | ||
| 322 | State Of Washington 5 2028-08-01 | WA WAS 5 08/01/2028 | 0.080% | ||
| 323 | Washington St Mtr Veh Fuel Tax Go Ref Bds R-2017B | - | 0.080% | ||
| 324 | Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021 | - | 0.080% | ||
| 325 | Wylie Tex Indpt Sch Dist Collin Cnty Unltd Tax | - | 0.080% | ||
| 326 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% | - | 0.080% | ||
| 327 | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Bds | - | 0.080% | ||
| 328 | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util | - | 0.080% | ||
| 329 | Arizona Brd Regents Univ Ariz Sys Rev Bds 2025A | - | 0.080% | ||
| 330 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.080% | ||
| 331 | Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales | - | 0.080% | ||
| 332 | California Go | CA CAS 5 11/01/2026 | 0.080% | ||
| 333 | Central Florida Expressway Authority 5.00% 07/01/2028 | FL ORLTRN 5 07/01/20 | 0.080% | ||
| 334 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago | IL GCHWTR 5 12/01/20 | 0.080% | ||
| 335 | Colorado Springs Colo Utils Rev Sys Bds 2021 A | - | 0.080% | ||
| 336 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 | - | 0.080% | ||
| 337 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref | - | 0.080% | ||
| 338 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A | TX DALSCD 5 02/15/20 | 0.080% | ||
| 339 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B | TX DALSCD 5 02/15/20 | 0.080% | ||
| 340 | Honolulu Hawaii City & Cnty Go Bds 2023D | HI HON 5 03/01/2028 | 0.070% | ||
| 341 | Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B | KY KYSFAC 5 11/01/20 | 0.070% | ||
| 342 | New Jersey Economic Development Authority 5.0% 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.070% | ||
| 343 | Adams 12 Five Star Schs Colo Go And Ref Bds B | CO ADASCD 5 12/15/20 | 0.070% | ||
| 344 | Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref | TX ASDSCD 5 02/15/20 | 0.070% | ||
| 345 | Austin Tex Elec Util Sys Rev 5% Nov 15, 2041 | - | 0.070% | ||
| 346 | Baltimore Cnty Md Go Ref Bds 2024A 17/Sep/2024 | - | 0.070% | ||
| 347 | Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 | - | 0.070% | ||
| 348 | Development Authority Of Burke County/The 3.25 11/01/2045 | GA BURPOL 11/01/2045 | 0.070% | ||
| 349 | Central Fla Expwy Auth Sr Lienrev Bds 2019 B | - | 0.070% | ||
| 350 | Collin Cnty Tex Cmnty College Dist Ltd Tax Bds | - | 0.070% | ||
| 351 | Colorado St Bldg Excellent Schs Today Ctfs Partn | - | 0.070% | ||
| 352 | State Of Connecticut 5 2030-11-15 | CT CTS 5 11/15/2030 | 0.070% | ||
| 353 | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College | - | 0.070% | ||
| 354 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028 | DE DES 5 01/01/2028 | 0.070% | ||
| 355 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5% | DE DES 5 02/01/2027 | 0.070% | ||
| 356 | Denver Co City & County School District Go | - | 0.070% | ||
| 357 | District Columbia Go Bds 2024C 02/Oct/2024 | DC DIS 5 12/01/2026 | 0.070% | ||
| 358 | District Columbia Income Tax R 5% Mar 01, 2036 | DC DISGEN 5 03/01/20 | 0.070% | ||
| 359 | Tarrant Cnty Tex College Dist Go Bds 2020 | - | 0.070% | ||
| 360 | Texas A & M Univ Rev Sys Fing Bds 2024A | - | 0.070% | ||
| 361 | Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 | - | 0.070% | ||
| 362 | Triborough Brdg & Tunl Auth N Y Payroll Mobility | - | 0.070% | ||
| 363 | Wake Cnty N C Go Pub Impt Bds 2025A 08/Apr/2025 | - | 0.070% | ||
| 364 | Washington Go | WA WAS 5 08/01/2031 | 0.070% | ||
| 365 | Wisconsin St Go Ref Bds 2017 1 12/Jul/2017 | WI WIS 5 11/01/2027 | 0.070% | ||
| 366 | Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051 | NY MTATRN 4 11/15/20 | 0.070% | ||
| 367 | Michigan St Univ Revs Gen Ref Bds 2023A | - | 0.070% | ||
| 368 | Montgomery Cnty Md 4% Nov 01, 2026 | MD MON 4 11/01/2026 | 0.070% | ||
| 369 | NJ ST ECON DEV AUTH REV 5 11/01/2033 | NJ NJSDEV 5 11/01/20 | 0.070% | ||
| 370 | Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 | - | 0.070% | ||
| 371 | State Of Ohio 5 05/01/2028 | - | 0.070% | ||
| 372 | Ohio St Major New St Infrastructure Proj Rev Bds | - | 0.070% | ||
| 373 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | OH OHSPOL 5 12/01/20 | 0.070% | ||
| 374 | Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma | OK OKSSCD 4 07/01/20 | 0.070% | ||
| 375 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.070% | ||
| 376 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 A | - | 0.070% | ||
| 377 | Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd | - | 0.070% | ||
| 378 | Philadelphia Pa Go Bds 2021 A 11/Aug/2021 | - | 0.070% | ||
| 379 | Port Houston Auth Tex Harris Cnty Unltd Tax Ref | TX PRH 5 10/01/2027 | 0.070% | ||
| 380 | Rhode Island Health & Edl Bldg Corp Higher Ed Fac | RI RISHGR 5 11/01/20 | 0.070% | ||
| 381 | San Antonio Tex Gen Impt Bds 2023 01/Aug/2023 | - | 0.070% | ||
| 382 | District Columbia Income Tax Rev Secd Bds 2020 A | - | 0.070% | ||
| 383 | Lottery Refunding Rb Series 2017A 5 07/01/2027 | FL FLSEDU 5 07/01/20 | 0.070% | ||
| 384 | Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A | - | 0.070% | ||
| 385 | Florida St Dept 5% 07/27 | - | 0.070% | ||
| 386 | Florida St Dept Environmental Protn Preservation | - | 0.070% | ||
| 387 | Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 | TX FORSCD 5 08/15/20 | 0.070% | ||
| 388 | Gregory Portland Tex Indpt Sch Dist Unltd Tax Sch | - | 0.070% | ||
| 389 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5% | - | 0.070% | ||
| 390 | Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.070% | ||
| 391 | City & County Of Honolulu, Series D 5% 09/01/2026 | - | 0.070% | ||
| 392 | City & County Of Honolulu Hi 5 2028-03-01 | HI HON 5 03/01/2028 | 0.070% | ||
| 393 | Houston Tex 5% Mar 01, 2030 | - | 0.070% | ||
| 394 | Houston Tex Util Sys Rev Comb Util Sys First Lien | - | 0.070% | ||
| 395 | State Of Illinois 5 02/28/2027 | IL ILS 5 03/01/2027 | 0.070% | ||
| 396 | State Of Kansas Department Of Transportation 5 09/01/2031 | - | 0.070% | ||
| 397 | Kentucky State Property & Building Commission 5 2028-11-01 | KY KYSFAC 5 11/01/20 | 0.070% | ||
| 398 | Laredo Tex 2025 01/Oct/2025 15/Feb/2027 5% | - | 0.070% | ||
| 399 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C | - | 0.070% | ||
| 400 | Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018 | - | 0.070% | ||
| 401 | Maui Cnty Hawaii Go Bds 2025 13/Aug/2025 | - | 0.070% | ||
| 402 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | NM NMSTRN 5 06/15/20 | 0.060% | ||
| 403 | Fairfax Cnty Va Wtr Auth Wtr Rev Rev Ref Bds 2017 | - | 0.060% | ||
| 404 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B | - | 0.060% | ||
| 405 | Florida Department Of Management Services 5 11/01/2027 | FL FLACTF 5 11/01/20 | 0.060% | ||
| 406 | Gainesville Fl Utilities System Revenue | - | 0.060% | ||
| 407 | Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030 | - | 0.060% | ||
| 408 | Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 | - | 0.060% | ||
| 409 | Illinois (state Of), Series 2006, Go Bonds | - | 0.060% | ||
| 410 | Illinois St 5% Nov 01, 2026 | IL ILS 5 11/01/2026 | 0.060% | ||
| 411 | Illinois St 5% Jul 01, 2029 | IL ILS 5 07/01/2029 | 0.060% | ||
| 412 | Illinois St Go Ref Bds October 2024 16/Oct/2024 | IL ILS 5 02/01/2034 | 0.060% | ||
| 413 | Indiana St Fin Auth Rev Fd Prog Green Bds 2019E | - | 0.060% | ||
| 414 | Indiana St Fin Auth Rev St Revolving Fd Ref Bds | - | 0.060% | ||
| 415 | Indianapolis Ind Wtr Sys Rev 5% Oct 01, 2028 | - | 0.060% | ||
| 416 | Jacksonville Fla Spl Rev Ref Bds 2022A 07/Jul/2022 | - | 0.060% | ||
| 417 | Jacksonville Fla Spl Rev Ref Bds 2023B 14/Sep/2023 | - | 0.060% | ||
| 418 | Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024 | - | 0.060% | ||
| 419 | Johnson Cnty Kans Go Internal Impt Bds 2018 A | - | 0.060% | ||
| 420 | Kentucky St Ppty & Bldgs Commn Revs Bds | - | 0.060% | ||
| 421 | Louisiana St 5% Sep 01, 2029 | LA LAS 5 09/01/2029 | 0.060% | ||
| 422 | Main Street Natural Gas, Inc., Series 2019 C, Rb | GA MAIUTL 03/01/2050 | 0.060% | ||
| 423 | Maryland St Dept Transn Cons Transn Bds 2020 | - | 0.060% | ||
| 424 | Massachusetts St Dev Fin Agy Rev Bds 2017 | - | 0.060% | ||
| 425 | South Carolina Transn Infrastructure Bk Rev Rev | - | 0.060% | ||
| 426 | South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 | - | 0.060% | ||
| 427 | Texas A & M Univ Perm Univ Fd Brd Of Regt Sys Bds | - | 0.060% | ||
| 428 | Washington D C Met Area Tran Auth Dedicated Rev | - | 0.060% | ||
| 429 | Washington St Vp Go Bds 2018 A 11/Oct/2017 | - | 0.060% | ||
| 430 | West Virginia St Go Rd Bds 2018 B 07/Jun/2018 | - | 0.060% | ||
| 431 | Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020 | - | 0.060% | ||
| 432 | Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022 | NC MEC 5 09/01/2030 | 0.060% | ||
| 433 | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn | - | 0.060% | ||
| 434 | Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01 | MN MNS 5 08/01/2033 | 0.060% | ||
| 435 | Montgomery Cnty Md Consolidated Pub Impt Go Bds | - | 0.060% | ||
| 436 | Montgomery Cnty Tex Ltd Tax Ref Bds 2025A | - | 0.060% | ||
| 437 | Multnomah County School District No 1 Portland/Or 3 06/15/2033 | - | 0.060% | ||
| 438 | Nebo Utah Sch Dist Go Ref Bldg Bds 2022 | UT NEBSCD 5 07/01/20 | 0.060% | ||
| 439 | Nevada St Ltd Tax Go Cap Impt Bds 2023A | - | 0.060% | ||
| 440 | New Mexico Fin Auth Rev Sub Lien Pub Proj | - | 0.060% | ||
| 441 | New Mexico Finance Authority 5 06/15/2030 | NM NMSTRN 5 06/15/20 | 0.060% | ||
| 442 | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | - | 0.060% | ||
| 443 | New York State Dormitory Authority 5.25 03/15/2047 | - | 0.060% | ||
| 444 | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref Bds | - | 0.060% | ||
| 445 | Ohio St Go Highway Cap Impt Bds T 03/Oct/2017 | - | 0.060% | ||
| 446 | Ohio Turnpike Commission Turnpike Revenue | - | 0.060% | ||
| 447 | Oklahoma St Inds Auth Edl Facs Lease Rev Bds 2024 | - | 0.060% | ||
| 448 | Philadelphia Pa Go Bds 2019B 08/Aug/2019 | - | 0.060% | ||
| 449 | Pierce Cnty Wash Sch Dist No 010 Tacoma Unltd Tax | - | 0.060% | ||
| 450 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2019 | OR PORUTL 5 03/01/20 | 0.060% | ||
| 451 | Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27 | - | 0.060% | ||
| 452 | Sales Tax Securitization Corp Ill Second Lien | IL STSGEN 5 01/01/20 | 0.060% | ||
| 453 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029 | AK AKS 5 08/01/2029 | 0.060% | ||
| 454 | Alexandria Va Go Cap Impt Bds 2023 13/Dec/2023 | - | 0.060% | ||
| 455 | Austin Tex Wtr & Wastewater Sys Rev Ref Impt Bds | TX AUSUTL 5 11/15/20 | 0.060% | ||
| 456 | Butler County Ks Unified School District No. 385 Andover Go | - | 0.060% | ||
| 457 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.060% | ||
| 458 | Chattanooga Tenn Elec Rev Ref Sys Bds 2025 | - | 0.060% | ||
| 459 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2018A | - | 0.060% | ||
| 460 | Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018 | - | 0.060% | ||
| 461 | Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX COMSCD 5 02/15/20 | 0.060% | ||
| 462 | Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds | - | 0.060% | ||
| 463 | Dallas Area Rapid Transit 5.25 2028-12-01 | TX DALTRN 5.25 12/01 | 0.060% | ||
| 464 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 | - | 0.060% | ||
| 465 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031 | - | 0.060% | ||
| 466 | Delaware St Go Bds 2023A 10/May/2023 01/May/2029 | DE DES 5 05/01/2029 | 0.060% | ||
| 467 | Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2028 | - | 0.060% | ||
| 468 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025 | CO DENSCD 5 12/01/20 | 0.060% | ||
| 469 | District Columbia Go Bds 2021 D 30/Nov/2021 | - | 0.060% | ||
| 470 | Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35 | MN MNS 5 08/01/2035 | 0.050% | ||
| 471 | State Of North Carolina 5 03/01/2033 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 472 | Energy Northwest 5.0% 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.050% | ||
| 473 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A | FL FLSEDU 5 06/01/20 | 0.050% | ||
| 474 | Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.050% | ||
| 475 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.050% | ||
| 476 | Metropolitan Transportation Authority 5 2026-11-15 | NY MTATRN 5 11/15/20 | 0.050% | ||
| 477 | Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000 | WA ENEPWR 5 07/01/20 | 0.050% | ||
| 478 | Chicago O'Hare International Airport 5.25% 01/01/2028 | IL CHITRN 5.25 01/01 | 0.050% | ||
| 479 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.050% | ||
| 480 | Oregon St Dept Transn Hwy User Tax Rev Rev Bds B | OR ORSTRN 5 11/15/20 | 0.050% | ||
| 481 | Energy Northwest, Series 2024A 5% 07/01/2040 | WA ENEPWR 5 07/01/20 | 0.050% | ||
| 482 | State Of Florida 5 2028-06-01 | FL FLSEDU 5 06/01/20 | 0.050% | ||
| 483 | Alabama St Corrections Instn Fin Auth Rev Bds 2022 | - | 0.050% | ||
| 484 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030 | - | 0.050% | ||
| 485 | Aldine Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.050% | ||
| 486 | Alvin Tex Indpt Sch Dist Unltd Tax Ref Bds 2026 | - | 0.050% | ||
| 487 | Atlanta Ga Arpt Rev Gen Ref Bds 2020A 08/Oct/2020 | GA ATLAPT 5 07/01/20 | 0.050% | ||
| 488 | Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A | - | 0.050% | ||
| 489 | Charlotte N C Go Ref Bds 2019 A 15/Aug/2019 | - | 0.050% | ||
| 490 | Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053 | IL CHITRN 5.25 01/01 | 0.050% | ||
| 491 | Chicago Ill Wastewater Transmission Rev Ref Bds B | - | 0.050% | ||
| 492 | Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds | - | 0.050% | ||
| 493 | State Of Connecticut 5 2026-10-15 | CT CTS 5 10/15/2026 | 0.050% | ||
| 494 | State Of Connecticut 5 2031/09/15 | CT CTS 5 09/15/2031 | 0.050% | ||
| 495 | Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030 | - | 0.050% | ||
| 496 | Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024 | TX DAL 5 02/15/2032 | 0.050% | ||
| 497 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.050% | ||
| 498 | Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5 | PA DLVGEN 5.5 08/01/ | 0.050% | ||
| 499 | City Of Denton Tx Utility System Revenue 5.0% 12-01-29 5 2029-12-01 | - | 0.050% | ||
| 500 | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039 | GA METTRN 3.25 07/01 | 0.050% | ||
| 501 | New York Metropolitan Transportation Authority Revenue | NY MTATRN 5 11/15/20 | 0.050% | ||
| 502 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.050% | ||
| 503 | Michigan St Go Environmental Prog Bds 2018 | MI MIS 3 05/01/2030 | 0.050% | ||
| 504 | Minnesota St 5 08/01/2030 | MN MNS 5 08/01/2030 | 0.050% | ||
| 505 | State of Minnesota | MN MNS 5 08/01/2035 | 0.050% | ||
| 506 | Mississippi Gaming Tax Revenue | - | 0.050% | ||
| 507 | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rev Bds | - | 0.050% | ||
| 508 | Montgomery County Industrial Development Authority 4.1 06/01/2029 | PA MONDEV 4.1 06/01/ | 0.050% | ||
| 509 | Multnomah Cnty Ore Sch Dist No 1J Portland Gen | - | 0.050% | ||
| 510 | Fx.Rt. Muni Bond 06/15/2038 | - | 0.050% | ||
| 511 | New Mexico St 5.000% 03/01/2035 5 2035-03-01 | - | 0.050% | ||
| 512 | North Carolina St Grant Antic Rev Vehicle Bds 2021 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 513 | North Carolina St Ltd Oblig 5% May 01, 2028 | NC NCSGEN 5 05/01/20 | 0.050% | ||
| 514 | Ohio St Com Sch Go Bds 2019 A 10/Sep/2019 | - | 0.050% | ||
| 515 | Ohio St Univ Gen Rcpts Bds 2021 A 30/Sep/2021 | - | 0.050% | ||
| 516 | Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds | OK OKSGEN 5 07/01/20 | 0.050% | ||
| 517 | Oklahoma St Univ Agricultural Mechanical Rev Gen | - | 0.050% | ||
| 518 | Oregon St Dept Transn Grnt Antic Rev Bds 2024 | - | 0.050% | ||
| 519 | State Of Oregon Department Of Transportation, Series A 5% 11/15/2026 | OR ORSTRN 5 11/15/20 | 0.050% | ||
| 520 | Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B | - | 0.050% | ||
| 521 | Pennsylvania St Tpk Commn Tpk Rev Subordinate Ref | - | 0.050% | ||
| 522 | Pennsylvania St Univ Ref Bds B 16/Jun/2016 | - | 0.050% | ||
| 523 | Philadelphia Pa Go Ref Bds 2025 C 18/Jun/2025 | PA PHI 5 08/01/2027 | 0.050% | ||
| 524 | Pittsburgh & Alleghen | - | 0.050% | ||
| 525 | Prince Georges Cnty Md Go Consolidated Pub Impt | - | 0.050% | ||
| 526 | Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A | FL REEGEN 5 06/01/20 | 0.050% | ||
| 527 | City Of St Louis Mo Airport Revenue 5.5 2030-07-01 | MO STLAPT 5.5 07/01/ | 0.050% | ||
| 528 | San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 | - | 0.050% | ||
| 529 | San Antonio Tex Elec & Gas Rev Ref Bds 2025B | - | 0.050% | ||
| 530 | SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2030 | - | 0.050% | ||
| 531 | San Diego Unified School District/Ca 5 2029-07-01 | CA SDGEDU 5 07/01/20 | 0.050% | ||
| 532 | District Columbia Income Tax Rev Secd Bds 2020 C | - | 0.050% | ||
| 533 | Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.050% | ||
| 534 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C | - | 0.050% | ||
| 535 | Florida St Brd Ed Pub Ed Full Faith And Credit Cap | FL FLSEDU 5 06/01/20 | 0.050% | ||
| 536 | Frisco Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 B | - | 0.050% | ||
| 537 | State Of Hawaii 5 05/01/2027 | HI HIS 5 05/01/2027 | 0.050% | ||
| 538 | Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5% | HI HIS 5 05/01/2028 | 0.050% | ||
| 539 | Hawaii St Go Bds Fk 24/May/2017 01/May/2029 4% | - | 0.050% | ||
| 540 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5% | - | 0.050% | ||
| 541 | Houston Tex Util Sys Rev Comb Ref Bds 2018 D | - | 0.050% | ||
| 542 | Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A | - | 0.050% | ||
| 543 | Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019 | IN INSGEN 5 02/01/20 | 0.050% | ||
| 544 | Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018 | - | 0.050% | ||
| 545 | King Cnty Wash Ltd Tax Go Ref Bds 2017 25/Oct/2017 | - | 0.050% | ||
| 546 | Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031 | - | 0.050% | ||
| 547 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.050% | ||
| 548 | South Carolina Transportation Infrastructure Bank 5 10/01/2031 | SC SCSTRN 5 10/01/20 | 0.050% | ||
| 549 | Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg | - | 0.050% | ||
| 550 | Springfield Mo Pub Util Rev Ref Bds 2025 | - | 0.050% | ||
| 551 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030 | - | 0.050% | ||
| 552 | Texas St Univ Sys Fing Rev Ref Bds 2024 | - | 0.050% | ||
| 553 | University Colo Enterprise Sys 5% Jun 01, 2030 | - | 0.050% | ||
| 554 | University Colo Enterprise Sys Rev Bds 2025 C-2 | - | 0.050% | ||
| 555 | University Ill Univ Revs Auxiliary Facs Sys Bds | IL UNVHGR 5 04/01/20 | 0.050% | ||
| 556 | University Utah Univ Revs Gen Rev And Ref Bds 2017 | UT UNIHGR 5 08/01/20 | 0.050% | ||
| 557 | Utah St Transit Auth Sales Tax Revenue 06/15/2032 | UT UTSTRN 5.25 06/15 | 0.050% | ||
| 558 | Washington Subn San Dist Md Consolidated Pub Impt | - | 0.050% | ||
| 559 | Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031 | - | 0.050% | ||
| 560 | Jefferson Cnty Ala Ltd Oblig Ref Wts 2017 | - | 0.050% | ||
| 561 | Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01 | FL DUVEDU 5 07/01/20 | 0.040% | ||
| 562 | Ct St 0% 4/15/2027 | CT CTS 5 04/15/2027 | 0.040% | ||
| 563 | University Calif Revs Gen Rev Bds 2017 Ay | CA UNVHGR 5 05/15/20 | 0.040% | ||
| 564 | Ipa Pwr 5% 07/01/33 | UT INTPWR 5 07/01/20 | 0.040% | ||
| 565 | Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019 | LA LOUGEN 5 09/01/20 | 0.040% | ||
| 566 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B | - | 0.040% | ||
| 567 | Southeastern Pa 5% 06/29 5 2029-06-30 | - | 0.040% | ||
| 568 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2029 | - | 0.040% | ||
| 569 | Texas A & M Univ Rev Fing Sys Bds 2017E | - | 0.040% | ||
| 570 | Texas A & M Univ Rev Sys Fing Bds 2025 A | - | 0.040% | ||
| 571 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 | - | 0.040% | ||
| 572 | Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 | - | 0.040% | ||
| 573 | Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 | - | 0.040% | ||
| 574 | Triborough Brdg & Tunl Auth N Y Revs Mta Gen Ref | - | 0.040% | ||
| 575 | University Calif Revs Gen Rev Bds 2017Av | - | 0.040% | ||
| 576 | Regents Of Univ Ca-Bz | CA UNVHGR 5 05/15/20 | 0.040% | ||
| 577 | University Tex Perm Univ Fd Sys Bds 2022A | TX UNIHGR 5 07/01/20 | 0.040% | ||
| 578 | University Tex Univ Revs Rev Fin Sys Ref Bds 2016 | - | 0.040% | ||
| 579 | Utah St Go Bds 2019 05/Feb/2019 01/Jul/2030 5% | - | 0.040% | ||
| 580 | Wake Cnty N C Ltd Oblig Bds 2021 18/Feb/2021 | NC WAK 3 03/01/2036 | 0.040% | ||
| 581 | Wisconsin St Go Ref Bds 2021 1 02/Feb/2021 | WI WIS 5 05/01/2027 | 0.040% | ||
| 582 | Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2027 | - | 0.040% | ||
| 583 | Metropolitan Transn Auth N Y Rev Ref Bds 2024A | - | 0.040% | ||
| 584 | Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B | - | 0.040% | ||
| 585 | Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt | - | 0.040% | ||
| 586 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.040% | ||
| 587 | New York N Y Go Bds 2018 -1 03/Oct/2017 | - | 0.040% | ||
| 588 | North Carolina St Ltd Oblig Build Nc Bds 2022 A | - | 0.040% | ||
| 589 | North Thurston Pub Schs Wash Unltd Tax Go Ref Bds | - | 0.040% | ||
| 590 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.040% | ||
| 591 | Ohio St Tpk Commn Tpk Rev Jr Lien Ref | OH OHSTRN 5 02/15/20 | 0.040% | ||
| 592 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2018 A | - | 0.040% | ||
| 593 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A | - | 0.040% | ||
| 594 | Pasco Cnty Fla Sch Dist Sales Tax Rev Bds 2024 | - | 0.040% | ||
| 595 | Philadelphia Pa 5% 08/27 5 2027-08-31 | - | 0.040% | ||
| 596 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029 | AZ PHOAPT 5 07/01/20 | 0.040% | ||
| 597 | Public Pwr Generation Agy Neb 5% Jan 01, 2030 | NE PUBPWR 5 01/01/20 | 0.040% | ||
| 598 | San Antonio Tex Combination Tax Rev Ctfs Oblig | - | 0.040% | ||
| 599 | Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A | - | 0.040% | ||
| 600 | Seattle Wash Ltd Tax Go Impt Ref Bds 2022A | - | 0.040% | ||
| 601 | Seattle Wash Drain & Wastewater Rev Ref Sys Impt | - | 0.040% | ||
| 602 | Duval Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025A | FL DUVEDU 5 07/01/20 | 0.040% | ||
| 603 | Gas 5.000 12/01/26 | GA GAS 5 12/01/2026 | 0.040% | ||
| 604 | Georgia St Go Ref Bds 2017 C 18/Jul/2017 | GA GAS 5 07/01/2029 | 0.040% | ||
| 605 | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019 | GA GWIUTL 5 08/01/20 | 0.040% | ||
| 606 | Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018 | - | 0.040% | ||
| 607 | Harris Cnty Tex Perm Impt Ref Bds 2020A | - | 0.040% | ||
| 608 | Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021 | - | 0.040% | ||
| 609 | State Of Illinois 0.05 11/01/2030 | IL ILS 5 11/01/2030 | 0.040% | ||
| 610 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.040% | ||
| 611 | State Of Illino 5% 3/1/2037 | IL ILS 5 03/01/2037 | 0.040% | ||
| 612 | Illinois State, Sales Tax Revenue Bonds, First Series 2002 | - | 0.040% | ||
| 613 | Illinois St Sales Tax Rev Build Jr Oblig Bds 2021 | - | 0.040% | ||
| 614 | State Of Illinois Sales Tax Revenue 5 06/15/2033 | IL ILSGEN 5 06/15/20 | 0.040% | ||
| 615 | Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2017A | - | 0.040% | ||
| 616 | Indianapolis Ind 5% 10/27 5 2027-10-31 | - | 0.040% | ||
| 617 | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040 | UT INTPWR 5 07/01/20 | 0.040% | ||
| 618 | Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A | - | 0.040% | ||
| 619 | Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b | FL JACPWR 5 10/01/20 | 0.040% | ||
| 620 | Jea Fla Elec Sys Rev Bds Three 2024A 01/Oct/2024 | - | 0.040% | ||
| 621 | King Cnty Wash Ltd Tax Go Bds 2019 24/Oct/2019 | - | 0.040% | ||
| 622 | Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 | - | 0.040% | ||
| 623 | Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A | - | 0.040% | ||
| 624 | Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref | - | 0.040% | ||
| 625 | Los Angeles Calif Mun Impt Corp Lease Rev Bds 2021 | - | 0.040% | ||
| 626 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032 | CA LOSSCD 4 07/01/20 | 0.040% | ||
| 627 | Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023 | LA LOUGEN 5 09/01/20 | 0.040% | ||
| 628 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031 | - | 0.040% | ||
| 629 | Madison Wis Go Prom Nts 2025 D 10/Sep/2025 | - | 0.040% | ||
| 630 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.040% | ||
| 631 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5% | ME MES 5 06/01/2027 | 0.040% | ||
| 632 | Maryland St Transn Auth Transn 5 07/01/2033 | - | 0.040% | ||
| 633 | Massachusetts St Go Bds 2018 E 05/Sep/2018 | - | 0.040% | ||
| 634 | Aiken Cnty S C Cons Sch Dist Gen Oblig Bds 2026A | - | 0.040% | ||
| 635 | American Municipal Power Ohio Inc. Revenue (hydroelectric Projects) | - | 0.040% | ||
| 636 | American Mun Pwr Ohio Inc Rev Ref Bds 2020A | - | 0.040% | ||
| 637 | Anaheim Ca Public Financing Authority Lease Revenue | - | 0.040% | ||
| 638 | Anne Arundel Cnty Md Go Consolidated Ref Bds 2021 | - | 0.040% | ||
| 639 | Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds | - | 0.040% | ||
| 640 | Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C | - | 0.040% | ||
| 641 | Austin Tex Elec Util Sys Rev Ref Impt Bds 2023 | - | 0.040% | ||
| 642 | Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 | - | 0.040% | ||
| 643 | Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041 | IL CHITRN 5 01/01/20 | 0.040% | ||
| 644 | Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 | - | 0.040% | ||
| 645 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B | - | 0.040% | ||
| 646 | Comal Tex Indpt Sch Dist Unltd Tax Ref Bds 2020 | - | 0.040% | ||
| 647 | Connecticut (State of), Series 2017 A, GO Bonds | CT CTS 5 04/15/2027 | 0.040% | ||
| 648 | Connecticut St Go Bds 2018 D 20/Jun/2018 | CT CTS 5 04/15/2027 | 0.040% | ||
| 649 | Connecticut St Go Ref Bds 2021 D 03/Aug/2021 | - | 0.040% | ||
| 650 | Connecticut St Spl Tax Oblig Rev Transn | CT CTSGEN 5 07/01/20 | 0.040% | ||
| 651 | Connecticut St Health & Edl Fa 5% Jul 02, 2035 | CT CTSHGR 07/01/2064 | 0.040% | ||
| 652 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2030 5% | - | 0.040% | ||
| 653 | Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037 | CO DENSCD 5.25 12/01 | 0.040% | ||
| 654 | District Of Columbia, Series 2023B | DC DIS 5 06/01/2027 | 0.040% | ||
| 655 | Palm Beach County School District 5 08/01/2029 | FL PALEDU 5 08/01/20 | 0.030% | ||
| 656 | Nyc 5.000 08/01/27 | NY NYC 5 08/01/2027 | 0.030% | ||
| 657 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 658 | Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 659 | Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a | FL PALEDU 5 08/01/20 | 0.030% | ||
| 660 | Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024 | GA ATLUTL 5 11/01/20 | 0.030% | ||
| 661 | Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024 | - | 0.030% | ||
| 662 | Bay Area Toll Auth Calif Toll Brdg Rev Subordinate | - | 0.030% | ||
| 663 | California St Var Purp Go Ref Bds 03/Nov/2022 | CA CAS 5 11/01/2030 | 0.030% | ||
| 664 | State Of California 4 11/01/2030 | - | 0.030% | ||
| 665 | Chicago Il Chi 01/27 Fixed 5 | IL CHI 5 01/01/2027 | 0.030% | ||
| 666 | Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds | - | 0.030% | ||
| 667 | Clark Cnty Nev Go Ltd Tax Flood Ctl Ref Bds 2025 | - | 0.030% | ||
| 668 | Clear Creek Tex Indpt Sch Dist Unltd Tax Ref Bds | TX CLESCD 5 02/15/20 | 0.030% | ||
| 669 | Colorado Springs Colo Utils Rev Bds 2018A-1 | - | 0.030% | ||
| 670 | Connecticut St Go Bds 2018 A 11/Apr/2018 | - | 0.030% | ||
| 671 | State Of Connecticut 5 03/15/2032 | - | 0.030% | ||
| 672 | Connecticut St Revolving Fd Gen Rev Rev Bds A | - | 0.030% | ||
| 673 | Curators Of The University Of Missouri/The 5 11/01/2027 | - | 0.030% | ||
| 674 | Dallas County Utility & Reclamation District | TX DALUTL 5 02/15/20 | 0.030% | ||
| 675 | Delaware St Go Bds 2024A 15/May/2024 01/May/2031 | - | 0.030% | ||
| 676 | Denver Colo City & Cnty Go Elevate Bds 2022 A | - | 0.030% | ||
| 677 | Deschutes Cnty Ore Administrative Sch Dist No 1 Go | - | 0.030% | ||
| 678 | Dripping Springs Tex Indpt Sch Dist Unltd Tax Bldg | - | 0.030% | ||
| 679 | East Baton Rouge La Sew Commn 5% Feb 01, 2031 | - | 0.030% | ||
| 680 | Fort Worth Tex Wtr & Swr Rev Sys Ref Impt Bds 2021 | - | 0.030% | ||
| 681 | Georgia St Ports Auth Rev Bds 2021 04/Nov/2021 | - | 0.030% | ||
| 682 | Georgia St Ports Auth Rev Bds 2022 17/Aug/2022 | - | 0.030% | ||
| 683 | Building Equity-Ref 5 12/01/2026 | SC GREEDU 5 12/01/20 | 0.030% | ||
| 684 | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref | - | 0.030% | ||
| 685 | Howard Cnty Md Cons Pub Impt Ref Bds 2017 D | - | 0.030% | ||
| 686 | Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX HUMSCD 5 02/15/20 | 0.030% | ||
| 687 | Illinois Fin Auth Rev St Clean Wtr Initiative | - | 0.030% | ||
| 688 | Illinois Finance Authority 04/01/2038 | IL ILSGEN 5.25 04/01 | 0.030% | ||
| 689 | State Of Illinois,Illinois St 5 2036-05-01 | IL ILS 5 05/01/2036 | 0.030% | ||
| 690 | Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0 | LA LASFAC 5 08/15/20 | 0.030% | ||
| 691 | Maricopa Cnty Ariz Spl Health Care Dist Go Bds | AZ MARMED 5 07/01/20 | 0.030% | ||
| 692 | State Of Maryland 5 03-15-2029 | MD MDS 5 03/15/2029 | 0.030% | ||
| 693 | Maryland St Loc Facs Ln Go Ref Bds Second Ser | MD MDS 4 03/01/2029 | 0.030% | ||
| 694 | State Of Maryland 5 2031-03-15 | MD MDS 5 03/15/2031 | 0.030% | ||
| 695 | Mdstrn 5.000 10/01/26 | MD MDSTRN 5 10/01/20 | 0.030% | ||
| 696 | Maryland St Stad Auth Rev Bds 2023 A 06/Jul/2023 | - | 0.030% | ||
| 697 | Massachusetts St Go Ref Bds 2019 C 12/Jun/2019 | MA MAS 5 05/01/2027 | 0.030% | ||
| 698 | City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2031 | WA SEAPWR 5 03/01/20 | 0.030% | ||
| 699 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.030% | ||
| 700 | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027 | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 701 | University Calif Revs Ltd Proj Bds 2017M | - | 0.030% | ||
| 702 | University Colo Enterprise Sys Rev Bds 2025B | CO UCOHGR 5 06/01/20 | 0.030% | ||
| 703 | Wake Cnty N C Go Pub Impt Bds 2022A 10/Mar/2022 | - | 0.030% | ||
| 704 | Wake Cnty N C Ltd Oblig Bds 2025A 01/May/2025 | - | 0.030% | ||
| 705 | Washington & Clackamas Cntys Ore Sch Dist No 23 J | - | 0.030% | ||
| 706 | Washington Multnomah & Yamhillcntys Ore Sch Dist | - | 0.030% | ||
| 707 | State Of Washington 5 07/01/2027 | WA WAS 5 07/01/2027 | 0.030% | ||
| 708 | Washington St Var Purp Go Ref Bds R2024A | - | 0.030% | ||
| 709 | Washington St Various Purp Go Bds 2022 C | - | 0.030% | ||
| 710 | Washington Subn San Dist Md Cons Pub Impt Ref Bds | - | 0.030% | ||
| 711 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028 | - | 0.030% | ||
| 712 | Wisconsin St Gen Oblig Ref Bds 2026 1 26/Feb/2026 | - | 0.030% | ||
| 713 | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref | NY MTATRN 5.25 11/15 | 0.030% | ||
| 714 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 | - | 0.030% | ||
| 715 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | MI MISTRN 5 11/15/20 | 0.030% | ||
| 716 | Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027 | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 717 | Nebraska Pub Pwr Dist Rev Gen Bds 2021 C | - | 0.030% | ||
| 718 | Nevada St Hwy 5% 12/27 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 719 | New Mexico St Cap Projs Go Bds 2023 27/Apr/2023 | NM NMS 5.5 03/01/202 | 0.030% | ||
| 720 | City Of New York Ny 5 2028-08-01 | NY NYC 5 08/01/2028 | 0.030% | ||
| 721 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2027 | 0.030% | ||
| 722 | City Of New York Ny 5.0% 03-01-45 | NY NYC 5 03/01/2045 | 0.030% | ||
| 723 | New York City Transitional Fin Auth 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 724 | New York State Thruway Authority 5 2039-03-15 | - | 0.030% | ||
| 725 | North Carolina St Grant Antic Rev Veh Ref Bds 2025 | - | 0.030% | ||
| 726 | Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031 | - | 0.030% | ||
| 727 | Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025 | OH OHS 5 11/01/2029 | 0.030% | ||
| 728 | Oklahoma St Mun 5% 01/27 | - | 0.030% | ||
| 729 | Oregon (State Of) 5% Apr 01, 2039 | OR ORSGEN 5 04/01/20 | 0.030% | ||
| 730 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029 | FL PALEDU 5 08/01/20 | 0.030% | ||
| 731 | Commonwealth Of Pennsylvania 5 2030-09-01 | PA PAS 5 09/01/2030 | 0.030% | ||
| 732 | Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006b | PA PASEDU 5 06/01/20 | 0.030% | ||
| 733 | Pennsylvania St Tpk Commn Tpk Rev Bds 2018 A-2 | - | 0.030% | ||
| 734 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01 | PA PHIUTL 5 11/01/20 | 0.030% | ||
| 735 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 | - | 0.030% | ||
| 736 | Sales Tax Securitization Corp Ill Bds 2018C | - | 0.030% | ||
| 737 | City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 738 | University North Tex Univ Rev Rev Fin Sys Ref Amd | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 739 | Board Of Regents Of The University Of Texas System, Series 2014, Rb 5 2026-08-15 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 740 | King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax | WA KINSCD 5 12/01/20 | 0.020% | ||
| 741 | Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000 | MI MISFAC 5 10/15/20 | 0.020% | ||
| 742 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 743 | University Tex Univ Revs Fing Sys Bds 2020 C | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 744 | Michigan State Building Authority 5 10/15/2026 | MI MISFAC 5 10/15/20 | 0.020% | ||
| 745 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 746 | Board Of Regents Of The University Of Texas System, Series 2016 D 5% 08/15/2026 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 747 | New Jersey Tran 5% 6/15/2029 Q | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 748 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 749 | City Of New York 5 2030-08-01 | NY NYC 5 08/01/2030 | 0.020% | ||
| 750 | Colorado Springs Colo Utils Rev Sys Ref Bds A-1 | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 751 | Empire State Development Corp 5.0% 03/15/2042 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 752 | North Tex Twy Auth Rev 5% 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 753 | King Cnty Was Sch Dist No 401 Highline Ultd Tax Go | WA KINSCD 5 12/01/20 | 0.020% | ||
| 754 | Board Of Regents Of The University Of Texas System 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 755 | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027 | WA WAS 5 08/01/2027 | 0.020% | ||
| 756 | New Jersey Transportation Trust Fund Authority 5 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 757 | North Texas Tollway Authority Fx.Rt. Muni Bond | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 758 | Colorado Springs Colo Utils Rev Sys Bds 2025 B | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 759 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 760 | North Tex Twy 5% 01/29 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 761 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.020% | ||
| 762 | Metropolitan Pier & Exposition Authority 4 2026-12-15 | IL MPNFAC 4 12/15/20 | 0.020% | ||
| 763 | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev | - | 0.020% | ||
| 764 | Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025 | - | 0.020% | ||
| 765 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01 | - | 0.020% | ||
| 766 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i | MI MISFAC 5 10/15/20 | 0.020% | ||
| 767 | Michigan St Bldg Auth Rev Ref Bds 2025 I | - | 0.020% | ||
| 768 | Minneapolis & St Paul Minn Met Arpts Commn Arpt | MN MINAPT 5 01/01/20 | 0.020% | ||
| 769 | Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043 | MN MNSCTF 5 11/01/20 | 0.020% | ||
| 770 | Mississippi Dev Bk Spl Oblig Spl Oblig Bds A | - | 0.020% | ||
| 771 | Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021 | MD MON 5 08/01/2030 | 0.020% | ||
| 772 | County Of Montgomery 5% 12/01/2027 | MD MON 5 12/01/2027 | 0.020% | ||
| 773 | Nevada St Go Ltd Tax Cap Impt Ref Bds 2019 A | - | 0.020% | ||
| 774 | New Jersey Economic Dev Auth Rev Tran Transn Bds | - | 0.020% | ||
| 775 | New Jersey Transportation Trust Fund Authority 5 06/15/2029 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 776 | New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A | NJ NJSTRN 5 01/01/20 | 0.020% | ||
| 777 | New Jersey St Tpk Auth Tpk Rev Tpk Rev Bds 2005 A | NJ NJSTRN 5.25 01/01 | 0.020% | ||
| 778 | New Mexico St Cap Proj Go Bds 2021 27/May/2021 | - | 0.020% | ||
| 779 | State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027 | - | 0.020% | ||
| 780 | City Of New York Ny 5.25 2030-10-01 | NY NYC 5.25 10/01/20 | 0.020% | ||
| 781 | New York N Y Go Bds Fiscal 2006 Sub I-4 | - | 0.020% | ||
| 782 | New York Ny | NY NYC 5 08/01/2030 | 0.020% | ||
| 783 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys | - | 0.020% | ||
| 784 | Empire State Development Corp 5 03/15/2030 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 785 | North Carolina St Ltd Oblig 3% May 01, 2033 | NC NCSGEN 3 05/01/20 | 0.020% | ||
| 786 | North Carolina St Ltd Oblig Ref Bds 2021 A | - | 0.020% | ||
| 787 | North Carolina St Ltd Oblig Bds 2025A 06/May/2025 | - | 0.020% | ||
| 788 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 789 | North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 790 | Ohio St Higher Ed Go Bds 2019 A 26/Jun/2019 | - | 0.020% | ||
| 791 | Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017 | OH OHS 5 09/15/2028 | 0.020% | ||
| 792 | Ohio (State Of) 5% May 01, 2031 | - | 0.020% | ||
| 793 | Ohio St Univ Gen Rcpts Bds 2020 A 25/Jun/2020 | OH OHSHGR 5 12/01/20 | 0.020% | ||
| 794 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ref | - | 0.020% | ||
| 795 | Oklahoma Cnty Okla Gen Oblig Ltd Tax Bds 2025 | - | 0.020% | ||
| 796 | Omaha Public Power District 5 02/01/2031 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 797 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5% | - | 0.020% | ||
| 798 | Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2027 5% | - | 0.020% | ||
| 799 | Commonwealth of Pennsylvania 4 02/15/2028 | PA PAS 4 02/15/2028 | 0.020% | ||
| 800 | Pennsylvania St First Gen Oblig Bds 2026 | - | 0.020% | ||
| 801 | Pennsylvania St Go Bds First Ser 2020 24/Sep/2020 | - | 0.020% | ||
| 802 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 | - | 0.020% | ||
| 803 | Philadelphia Pa Go Bds 2017 A 02/Aug/2017 | - | 0.020% | ||
| 804 | Philadelphia Pa Redev Auth Rev Svc Agreement Ref | - | 0.020% | ||
| 805 | Philadelphia Pa Sch Dist | - | 0.020% | ||
| 806 | Philadelphia Pa Wtr & Wastewtr Rev Rev Ref Bds | - | 0.020% | ||
| 807 | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien | - | 0.020% | ||
| 808 | Port Auth N Y & N J 5% Dec 01, 2030 | NY PORTRN 5 12/01/20 | 0.020% | ||
| 809 | Port Auth N Y & N J Consolidated Bds 250 | NY PORTRN 5 10/15/20 | 0.020% | ||
| 810 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B | OR PORUTL 5 06/01/20 | 0.020% | ||
| 811 | Rosemount Minn Indpt Sch Dist No 196 Go Facs | - | 0.020% | ||
| 812 | Sanutl 5.000 02/01/27 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 813 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A | - | 0.020% | ||
| 814 | San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref | - | 0.020% | ||
| 815 | San Francisco Calif Bay Area Rapid Tran Dist | - | 0.020% | ||
| 816 | Sarasota County School Board | - | 0.020% | ||
| 817 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.020% | ||
| 818 | Douglas Cnty Colo Sch Dist No Re-1 Douglas & | - | 0.020% | ||
| 819 | Florence Cnty S C Go Bds 2021 11/Mar/2021 | - | 0.020% | ||
| 820 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017B | - | 0.020% | ||
| 821 | Florida St Dept Transn Fing Corp Rev Bds 2020 | - | 0.020% | ||
| 822 | Garland Tex Elec Util Sys Rev Ref Bds 2019 A | - | 0.020% | ||
| 823 | Guilford Cnty N C Go Sch Bds 2024 05/Mar/2024 | - | 0.020% | ||
| 824 | 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% | ||
| 825 | Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030 | HI HIS 5 10/01/2030 | 0.020% | ||
| 826 | His 5.000 01/01/29 | HI HIS 5 01/01/2029 | 0.020% | ||
| 827 | Henry Cnty Ga Sch Dist Go Bds 2021 26/Aug/2021 | - | 0.020% | ||
| 828 | Honolulu Hawaii City & Cnty Go Bds 2025 D | - | 0.020% | ||
| 829 | Illinois Finance Authority 5 2031-04-01 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 830 | State Of Illinois 5 2028-12-01 | IL ILS 5 12/01/2028 | 0.020% | ||
| 831 | Illinois St Go Bds December 2023B 19/Dec/2023 | - | 0.020% | ||
| 832 | Illinois St Go Bds October 2024 B 16/Oct/2024 | - | 0.020% | ||
| 833 | Illinois St Go Bds September 2025 B 11/Sep/2025 | - | 0.020% | ||
| 834 | Illinois St Sales Tax Rev Jr Oblig Build Bds June | - | 0.020% | ||
| 835 | Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024 | - | 0.020% | ||
| 836 | State Of Kansas Department Of Transportation 5.000% 09/01/2042 | - | 0.020% | ||
| 837 | Kershaw Cnty S C Sch Dist Go Bds 2018 A | - | 0.020% | ||
| 838 | Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018 | - | 0.020% | ||
| 839 | King & Pierce Cnty Wash Sch Dist No 408 Auburn | - | 0.020% | ||
| 840 | King County School District No 210 Federal Way 5 2030-12-01 | WA KINSCD 5 12/01/20 | 0.020% | ||
| 841 | King Cnty Wash Sch Dist No 414 Lake Washington | - | 0.020% | ||
| 842 | Larimer Sd #R1 | CO LARSCD 5 12/15/20 | 0.020% | ||
| 843 | Larimer Weld & Boulder Cntys Colo Sch Dist No R-2J | - | 0.020% | ||
| 844 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 845 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 846 | Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 847 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 848 | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease | - | 0.020% | ||
| 849 | Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027 | - | 0.020% | ||
| 850 | State Of Louisiana 5 02/01/2031 | LA LAS 5 02/01/2031 | 0.020% | ||
| 851 | Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B | - | 0.020% | ||
| 852 | Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039 | TX LWCGEN 05/15/2039 | 0.020% | ||
| 853 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030 | ME MESTRN 5 07/01/20 | 0.020% | ||
| 854 | State Of Maryland 5 03/15/2030 | MD MDS 5 03/15/2030 | 0.020% | ||
| 855 | Maryland St Dept Transn Cons Transn Bds 2017 | MD MDSTRN 5 09/01/20 | 0.020% | ||
| 856 | Maryland St Dept Transn Cons T 5% Dec 01, 2026 | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 857 | Maryland Stadium Authority 5%, 5/01/50 | MD MDSFAC 5 05/01/20 | 0.020% | ||
| 858 | Commonwealth Of Massachusetts 5 2028-01-01 | MA MAS 5 01/01/2028 | 0.020% | ||
| 859 | Ma Cmnwlth-B-Ref 01/11/2030 | MA MAS 5 11/01/2030 | 0.020% | ||
| 860 | Massachusetts St 5% Jul 01, 2037 | MA MAS 5 07/01/2037 | 0.020% | ||
| 861 | Commonwealth Of Massachusetts 5 2027-07-01 | MA MAS 5 07/01/2027 | 0.020% | ||
| 862 | Massachusetts St Commonwealth Go Ref Bds 2017 E | MA MAS 5 11/01/2027 | 0.020% | ||
| 863 | Massachusetts St Comwlth Go Ref Bds 2019 E | MA MAS 3 12/01/2026 | 0.020% | ||
| 864 | Mecklenburg Cnty N C Go Sch Bds 2025B 12/Feb/2025 | - | 0.020% | ||
| 865 | Mecklenburg Cnty N C Go Pub Impt Bds 2017 A | - | 0.020% | ||
| 866 | Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022 | WA SEAPWR 5 07/01/20 | 0.020% | ||
| 867 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A | - | 0.020% | ||
| 868 | Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01 | - | 0.020% | ||
| 869 | Tallahassee Fla Energy Sys Rev Ref Bds 2024 | - | 0.020% | ||
| 870 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2028 | - | 0.020% | ||
| 871 | Texas St Univ Sys Fing Rev Ref Bds 2026A | - | 0.020% | ||
| 872 | Texas Transn Commn Gen Oblig Ref Bds 2026 | - | 0.020% | ||
| 873 | Tomball Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.020% | ||
| 874 | University Calif Revs Gen Bds * 05/Jun/2018 | CA UNVHGR 4 05/15/20 | 0.020% | ||
| 875 | University Colo Enterprise Sys Rev Ref Bds 2023A | - | 0.020% | ||
| 876 | University Conn Bds 2018 A 03/May/2018 15/Apr/2030 | - | 0.020% | ||
| 877 | University Ill Univ Revs Auxiliary Facs Sys Ref | - | 0.020% | ||
| 878 | University Mich Univ Revs Gen Bds 2019 A | - | 0.020% | ||
| 879 | Univ Of N Texas Univ 5% 04/15/2047 | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 880 | University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 | - | 0.020% | ||
| 881 | University Tex Perm Univ Fd Sys Bds 2026A | - | 0.020% | ||
| 882 | University Tex Univ Revs Fing Sys Ref Bds 2019 A | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 883 | Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023 | NC WAK 5 05/01/2027 | 0.020% | ||
| 884 | Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027 | - | 0.020% | ||
| 885 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 | - | 0.020% | ||
| 886 | Washington St Var Purp Go Bds 2017D 24/Jan/2017 | - | 0.020% | ||
| 887 | State Of Washington, Series R-2018 D 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.020% | ||
| 888 | Washington St Var Purp Go Bds 2025 A 09/Jul/2024 | - | 0.020% | ||
| 889 | State Of Washington, Series 2020A 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.020% | ||
| 890 | Washington St Mtr Veh Related Fuel Tax Fee Gen | - | 0.020% | ||
| 891 | State Of Wisconsin 5% 05/01/2029 | WI WIS 5 05/01/2029 | 0.020% | ||
| 892 | State Of Wisconsin 5 2029-05-01 | WI WIS 5 05/01/2029 | 0.020% | ||
| 893 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029 | - | 0.020% | ||
| 894 | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J | - | 0.020% | ||
| 895 | Akron -Rev-Ref 4% 12/01/2026 | OH AKRGEN 4 12/01/20 | 0.020% | ||
| 896 | Alamo Community College District | - | 0.020% | ||
| 897 | Alaska St-A-Ref 5 08/01/2030 | - | 0.020% | ||
| 898 | Anaheim Calif Redev Agy Successor Agy Tax | - | 0.020% | ||
| 899 | Arapahoe Cnty Colo Sch Dist No 006 Littleton Go | - | 0.020% | ||
| 900 | Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb | - | 0.020% | ||
| 901 | Atlanta, Georgia (City Of 5.00% 2030-12-01 | - | 0.020% | ||
| 902 | Atlanta Ga Water & Wastewater Revenue | - | 0.020% | ||
| 903 | City Of Austin Tx 5 2031-09-01 | - | 0.020% | ||
| 904 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 | TX AUS 5 09/01/2028 | 0.020% | ||
| 905 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.020% | ||
| 906 | Austin Independent School District 5 08/01/2042 | - | 0.020% | ||
| 907 | Bexar Cnty Tex Hosp Dist Ltd Tax Ref Bds 2019 | - | 0.020% | ||
| 908 | Broward Cnty Fla Wtr & Swr Util Rev Ref Bds 2025 | - | 0.020% | ||
| 909 | California St Pub Wks Brd Lease Rev Bds D | - | 0.020% | ||
| 910 | California (State Of) Public Works Board (Various Capital), Series 2021 B, Rb 05/01/2039 | - | 0.020% | ||
| 911 | California St Pub Wks Brd Lease Rev Ref Bds 2023 C | CA CASFAC 5 09/01/20 | 0.020% | ||
| 912 | Ca Public Wks-B-Unref | CA CASFAC 5 10/01/20 | 0.020% | ||
| 913 | California St Univ Rev Systemwide Revenue Bonds | CA CASHGR 5 11/01/20 | 0.020% | ||
| 914 | Chicago Park District, Series 2023, Go Bonds | IL CHIFAC 5 01/01/20 | 0.020% | ||
| 915 | Chicago Illinois Water Re 5 10/31/2026 | - | 0.020% | ||
| 916 | Chicago Il Wtrwks 5% 11/01/28 | - | 0.020% | ||
| 917 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2016B | - | 0.020% | ||
| 918 | Colorado Springs Colo Utils Rev Sys Bds 2022A | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 919 | Colorado Springs Colo Utils Rev Sys Bds 2023 B | - | 0.020% | ||
| 920 | Colorado Springs Colo Utils Rev Sys Bds 2020 C | - | 0.020% | ||
| 921 | Columbus Ohio Bds 2021 A 17/Feb/2021 01/Apr/2029 | - | 0.020% | ||
| 922 | Columbus Ohio Go Var Purp Bds 2022A 17/May/2022 | - | 0.020% | ||
| 923 | Columbus Ohio Various Purp Ultd Tax Bds 2017A | - | 0.020% | ||
| 924 | Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1 | OH COL 4 04/01/2027 | 0.020% | ||
| 925 | Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018 | OH COL 5 04/01/2030 | 0.020% | ||
| 926 | Connecticut St 5% Oct 15, 2027 | CT CTS 5 10/15/2027 | 0.020% | ||
| 927 | State Of Connecticut 5 2029-04-15 | CT CTS 5 04/15/2029 | 0.020% | ||
| 928 | Dallas Tex 2025 11/Dec/2025 15/Feb/2028 5% | - | 0.020% | ||
| 929 | Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A | - | 0.020% | ||
| 930 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2031 4% | - | 0.020% | ||
| 931 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029 | - | 0.020% | ||
| 932 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2028 5% | DE DES 5 03/01/2028 | 0.020% | ||
| 933 | Delaware St Go Bds 2025 13/May/2025 01/May/2027 5% | - | 0.020% | ||
| 934 | Denver Colo City & Cnty Go Better Ref Bds 2020B | CO DEN 5 08/01/2030 | 0.020% | ||
| 935 | Denver Colo City & Cnty Arpt Rev Sys Bds 2022C | - | 0.020% | ||
| 936 | Denver Colo City & Cnty Ctfs Partn Ctfs Partn 2023 | - | 0.020% | ||
| 937 | Maryland St Go Bds Second Series A 28/Aug/2019 | MD MDS 5 08/01/2028 | 0.010% | ||
| 938 | Clark Cnty Nv Passenger Fac Charge Revenue | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 939 | County of Clark Department of Aviation 5 2032-07-01 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 940 | PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 941 | State of Georgia 5 07/01/2030 | GA GAS 5 07/01/2030 | 0.010% | ||
| 942 | Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A | FL BROEDU 5 07/01/20 | 0.010% | ||
| 943 | Clark Nv Arpt 5% 07/01/42 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 944 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A | PA PASTRN 5 12/01/20 | 0.010% | ||
| 945 | Clark Cnty Nev Arpt Rev Sub Lien Sys Ref Bds 2019 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 946 | State Of Alabama 5 2027-08-01 | AL ALS 5 08/01/2027 | 0.010% | ||
| 947 | Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr | - | 0.010% | ||
| 948 | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch | CO BOUSCD 5 12/15/20 | 0.010% | ||
| 949 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 950 | California St Cas 04/27 Fixed 5 | CA CAS 5 04/01/2027 | 0.010% | ||
| 951 | Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018 | - | 0.010% | ||
| 952 | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref | - | 0.010% | ||
| 953 | Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5 | - | 0.010% | ||
| 954 | Chicago Ill Wtr Rev 5% Nov 01, 2029 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 955 | County Of Clark Department Of Aviation 5 07/01/2029 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 956 | Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Medium | - | 0.010% | ||
| 957 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 958 | Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023 | - | 0.010% | ||
| 959 | Connecticut St Go Bds 2025 B 07/May/2025 | CT CTS 5 12/01/2033 | 0.010% | ||
| 960 | State Of Connecticut 5 09/15/2028 | - | 0.010% | ||
| 961 | Connecticut State, General Obligation Bonds, Refunding Series 2025D | - | 0.010% | ||
| 962 | Connecticut St Go Bds 2020 C 25/Jun/2020 | - | 0.010% | ||
| 963 | Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt | - | 0.010% | ||
| 964 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2031 | TX DALTRN 5 12/01/20 | 0.010% | ||
| 965 | County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026 | - | 0.010% | ||
| 966 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5% | DE DES 5 02/01/2028 | 0.010% | ||
| 967 | State Of Delaware, Series 2022 | DE DES 5 03/01/2029 | 0.010% | ||
| 968 | Delaware St Gen Oblig Bds 2026 A 13/May/2026 | - | 0.010% | ||
| 969 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A | CO DENSCD 5.5 12/01/ | 0.010% | ||
| 970 | Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023 | - | 0.010% | ||
| 971 | District Columbia Go Ref Bds 2017 A 01/Jun/2017 | - | 0.010% | ||
| 972 | Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025 | FL SEMEDU 5 10/01/20 | 0.010% | ||
| 973 | Springfield Ill Elec Rev Sr Lien Ref Bds 2024 | IL SPRPWR 5 03/01/20 | 0.010% | ||
| 974 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027 | TN TNS 5 05/01/2027 | 0.010% | ||
| 975 | State Of Tennessee 5.0% 05/01/2031 | TN TNS 5 05/01/2031 | 0.010% | ||
| 976 | Permanent University Fund - Texas A&M University System 5 07/01/2031 | TX TAMHGR 5 07/01/20 | 0.010% | ||
| 977 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.010% | ||
| 978 | University Of Connecticut 5 08-15-2030 | - | 0.010% | ||
| 979 | University Conn Go Bds 2017 A 19/Jan/2017 | - | 0.010% | ||
| 980 | University Conn Bds 2018 A 03/May/2018 15/Apr/2031 | - | 0.010% | ||
| 981 | University Houston Tex Univ Revs Consolidated Sys | - | 0.010% | ||
| 982 | University Mass Bldg Auth Rev Ref Bds 2019-1 | - | 0.010% | ||
| 983 | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2022 A | VA VASFAC 4 08/01/20 | 0.010% | ||
| 984 | Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B | VA VASSCD 5 08/01/20 | 0.010% | ||
| 985 | Winston-Salem N C Wtr & Swr Sys Rev Ref Bds 2020 A | - | 0.010% | ||
| 986 | Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028 | - | 0.010% | ||
| 987 | Mecklenburg Cnty N C Go Sch Bds 2021 18/Mar/2021 | - | 0.010% | ||
| 988 | Metropolitan Transn Auth N Y Rev Ref Bds 2016B | - | 0.010% | ||
| 989 | Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref | - | 0.010% | ||
| 990 | Miami-Dade Cnty Fla Sch Brd Ctfs Partn Cops 2026A | - | 0.010% | ||
| 991 | Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024 | - | 0.010% | ||
| 992 | State Of Minnesota 5 09/01/2028 | MN MNS 5 09/01/2028 | 0.010% | ||
| 993 | New Hampshire Health & Ed Facs Auth Rev Bds 2023 | - | 0.010% | ||
| 994 | New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025 | NH NHMBBK 5 08/15/20 | 0.010% | ||
| 995 | Nj Transp 5% 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 996 | Fx.Rt. Muni Bond 08/01/2047 | NY NYC 5 08/01/2047 | 0.010% | ||
| 997 | City Of New York Ny,5,2038-10-01 | NY NYC 5 10/01/2038 | 0.010% | ||
| 998 | New York N Y Go Bds Fiscal 2008J Sub J10 | - | 0.010% | ||
| 999 | New York N Y Go Bds Fiscal 2021- 1 05/Apr/2012 | NY NYC 5 04/01/2035 | 0.010% | ||
| 1000 | New York N Y City Tr Cultural Res Rev Rev Bds | - | 0.010% | ||
| 1001 | New York State Thruway Authority 5 2031-01-01 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1002 | New York St Urban Dev Corp Rev Gen Purp Pers | - | 0.010% | ||
| 1003 | North Carolina St Go Public Impt Bds 2018 A | - | 0.010% | ||
| 1004 | Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2029 5% | - | 0.010% | ||
| 1005 | Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017 | OH OHS 5 08/01/2028 | 0.010% | ||
| 1006 | Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1007 | Port Auth N Y & N J Consolidated Bds 205 | - | 0.010% | ||
| 1008 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2025A | - | 0.010% | ||
| 1009 | Racine Wis Uni Sch Dist 5% Apr 01, 2030 | WI RACSCD 5 04/01/20 | 0.010% | ||
| 1010 | Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024 | - | 0.010% | ||
| 1011 | Richland Cnty S C Sch Dist No 002 Go Bds 2020 A | - | 0.010% | ||
| 1012 | Sacramento Calif City Fing Auth Rev Rev Bds Series | CA SACGEN 5.25 12/01 | 0.010% | ||
| 1013 | San Antonio Tex Elec & Gas Rev Var Rate Jr Lien | - | 0.010% | ||
| 1014 | Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 | - | 0.010% | ||
| 1015 | Georgia St Go Ref Bds 2022C 07/Jul/2022 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1016 | Gilbert Water Resource Municipal Property Corp 5 07/15/2035 | - | 0.010% | ||
| 1017 | Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1018 | Harris C0-A-Ref 5 2028-09-15 | - | 0.010% | ||
| 1019 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5% | - | 0.010% | ||
| 1020 | State Of Hawaii 5 01/01/2028 | HI HIS 5 01/01/2028 | 0.010% | ||
| 1021 | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops | - | 0.010% | ||
| 1022 | Honolulu Hawaii City & Cnty Go Ref Bds 2022 A | HI HON 5 11/01/2028 | 0.010% | ||
| 1023 | Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024 | - | 0.010% | ||
| 1024 | State Of Illinois, Series 2022A 03/01/2030 | IL ILS 5 03/01/2030 | 0.010% | ||
| 1025 | Illinois St 5% May 01, 2027 | - | 0.010% | ||
| 1026 | Indiana St Fin Auth Rev Ref Lease Appropriation | IN INSFIN 5 02/01/20 | 0.010% | ||
| 1027 | Iasgen 5.000 08/01/28 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 1028 | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Bds | - | 0.010% | ||
| 1029 | Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | - | 0.010% | ||
| 1030 | Loudoun Cnty Va Pub Impt Go Bds 2023A 06/Jun/2023 | - | 0.010% | ||
| 1031 | Louisiana Pub Facs Auth Rev Rev Ref Bds 2016 A | - | 0.010% | ||
| 1032 | Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030 | - | 0.010% | ||
| 1033 | Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026 | - | 0.010% | ||
| 1034 | State Of Maryland 5 2028-08-01 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1035 | State Of Maryland 5 06/01/2033 | MD MDS 5 06/01/2033 | 0.010% | ||
| 1036 | Maryland St Dept Transn Cons Transn Cons Transn | - | 0.010% | ||
| 1037 | Maryland St Dept Transn Cons Transn Ref Bds 2025 C | - | 0.010% | ||
| 1038 | Maryland St Transn Auth Transn Facs Prjs Rev Ref | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 1039 | Massachusetts St Go Consolidated Ln Bds 2018 B | - | 0.010% | ||
| 1040 | Massachusetts St Gen Oblig Ref Bds 2026A | - | 0.010% | ||
| 1041 | Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A | - | 0.000% |