TAXS ETF
Northern Trust Short Term Tax-Exempt Bond ETF
TAXS holds 1.9% of its assets in its 10 largest positions as of Oct 15, 2026. TAXS is Northern Trust Short Term Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 0.39% | 0.4% | 632,733 | $632.7K | - | - |
| 2 | — | Indiana St Fin 5% 10/30 | 0.20% | 0.6% | 300,000 | $318.0K | - | - |
| 3 | Debt | Central Plains Energy ProUtilities · Power & Renewables | 0.19% | 0.8% | 300,000 | $306.2K | Utilities | Power & Renewables |
| 4 | Debt | Washington D C Met Area Tran Auth Gross Rev Rev | 0.18% | 1.0% | 285,000 | $288.5K | - | - |
| 5 | — | S E Energy Auth- Frn 1/53Utilities · Power & Renewables | 0.18% | 1.1% | 280,000 | $289.6K | Utilities | Power & Renewables |
| 6 | Debt | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024CUtilities · Gas Utilities | 0.17% | 1.3% | 275,000 | $279.3K | Utilities | Gas Utilities |
| 7 | — | Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities | 0.16% | 1.5% | 250,000 | $259.4K | Utilities | Electric Utilities |
| 8 | Debt | Great Lakes Water Authority Water Supply System Revenue | 0.16% | 1.6% | 255,000 | $258.3K | - | - |
| 9 | — | Lamar Consolidated Independent School District, Series 2024A | 0.16% | 1.8% | 250,000 | $256.0K | - | - |
| 10 | — | Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15 | 0.16% | 1.9% | 250,000 | $265.8K | - | - |
| 11 | Debt | Ohio Water Development AuthorityUtilities · Multi-Utilities | 0.16% | 2.1% | 245,000 | $256.5K | Utilities | Multi-Utilities |
| 12 | — | Southeast Energy Auth Coop Dist Ala Gas Supply Rev | 0.16% | 2.3% | 250,000 | $257.4K | - | - |
| 13 | — | Southeastern Pa Transn Auth Rev Bds 2022 | 0.16% | 2.4% | 255,000 | $257.6K | - | - |
| 14 | Debt | Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46Financials · Diversified Financial Services | 0.15% | 2.6% | 240,000 | $239.7K | Financials | Diversified Financial Services |
| 15 | — | Rhode Island Commerce Corp. (Garvee) 5 05-15-2031 | 0.15% | 2.7% | 230,000 | $241.4K | - | - |
| 16 | — | Scago Edl Facs Corp For Picken 5% Dec 01, 2029 | 0.15% | 2.9% | 235,000 | $246.1K | - | - |
| 17 | — | Southeast Energy V/R 11/01/51Utilities · Power & Renewables | 0.15% | 3.0% | 250,000 | $248.7K | Utilities | Power & Renewables |
| 18 | Debt | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 | 0.15% | 3.2% | 245,000 | $251.1K | - | - |
| 19 | — | Pennsylvania Turnpike Commission RevenueUtilities · Multi-Utilities | 0.15% | 3.3% | 245,000 | $247.5K | Utilities | Multi-Utilities |
| 20 | — | Philadelphia Pa 5% 10/29 | 0.15% | 3.5% | 235,000 | $245.8K | - | - |
| 21 | — | Metropolitan Govt Nashville & 5% Jan 01, 2031 | 0.15% | 3.6% | 225,000 | $240.3K | - | - |
| 22 | — | Miamidade Cnty Fla Sch Dist 53/15/2031 | 0.15% | 3.8% | 225,000 | $239.8K | - | - |
| 23 | — | New Hampshire Health & Ed Facs Auth Rev Bds 2023 | 0.15% | 3.9% | 235,000 | $249.4K | - | - |
| 24 | Debt | Idaho State Building Authority | 0.15% | 4.1% | 225,000 | $240.9K | - | - |
| 25 | Debt | Kentucky State Property & Building Commission | 0.15% | 4.2% | 225,000 | $239.4K | - | - |
| 26 | — | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 | 0.15% | 4.4% | 235,000 | $241.7K | - | - |
| 27 | — | Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2031 03/01/2031 2031-03-01 | 0.15% | 4.5% | 225,000 | $239.8K | - | - |
| 28 | — | California Var 02/52Financials · Diversified Financial Services | 0.15% | 4.7% | 250,000 | $243.6K | Financials | Diversified Financial Services |
| 29 | — | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services | 0.15% | 4.8% | 235,000 | $239.7K | Financials | Diversified Financial Services |
| 30 | Debt | Clark County School District | 0.15% | 5.0% | 235,000 | $237.5K | - | - |
| 31 | — | County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029 | 0.14% | 5.1% | 215,000 | $224.7K | - | - |
| 32 | — | Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030 | 0.14% | 5.3% | 220,000 | $229.4K | - | - |
| 33 | Debt | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B | 0.14% | 5.4% | 230,000 | $235.7K | - | - |
| 34 | — | City of Houston Tx Airport System Revenue | 0.14% | 5.5% | 220,000 | $222.4K | - | - |
| 35 | — | Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C | 0.14% | 5.7% | 210,000 | $224.9K | - | - |
| 36 | — | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | 0.14% | 5.8% | 215,000 | $221.5K | - | - |
| 37 | Debt | City & County Of Honolulu HiFinancials · Banks | 0.14% | 6.0% | 220,000 | $235.5K | Financials | Banks |
| 38 | — | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities | 0.14% | 6.1% | 230,000 | $230.0K | Utilities | Gas Utilities |
| 39 | — | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities | 0.14% | 6.2% | 230,000 | $233.8K | Utilities | Gas Utilities |
| 40 | — | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities | 0.14% | 6.4% | 230,000 | $235.5K | Utilities | Gas Utilities |
| 41 | — | Main Street Natur V/R 12/01/53Utilities · Gas Utilities | 0.14% | 6.5% | 225,000 | $229.8K | Utilities | Gas Utilities |
| 42 | Debt | Metropolitan Govt Nashville & | 0.14% | 6.7% | 215,000 | $226.8K | - | - |
| 43 | — | Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024 | 0.14% | 6.8% | 230,000 | $234.4K | - | - |
| 44 | — | Multnomah Cnty Ore Sch Dist No 66/15/2031 | 0.14% | 6.9% | 200,000 | $223.0K | - | - |
| 45 | — | New Jersey State Educational Facil 2031-07-01 | 0.14% | 7.1% | 220,000 | $231.8K | - | - |
| 46 | Debt | Port Authority Of New York & New JerseyFinancials · Diversified Financial Services | 0.14% | 7.2% | 225,000 | $229.4K | Financials | Diversified Financial Services |
| 47 | Debt | Kentucky Public Energy AuthorityFinancials · Diversified Financial Services | 0.14% | 7.4% | 225,000 | $224.7K | Financials | Diversified Financial Services |
| 48 | Debt | Rhode Island Health and Educational Building CorpFinancials · Thrifts | 0.14% | 7.5% | 220,000 | $223.3K | Financials | Thrifts |
| 49 | Debt | Rhode Island Commerce Corp Revenue | 0.14% | 7.6% | 220,000 | $231.3K | - | - |
| 50 | — | Scago Edl Facs Corp For Picken 5% Dec 01, 2027 | 0.14% | 7.8% | 230,000 | $234.7K | - | - |
| More holdings · Pro | ||||||||
TAXS ETF All Holdings
TAXS holdings total 2102 positions. The top 10 holdings account for 1.9% of the fund, led by Cash at 0.4%, Indiana St Fin 5% 10/30 at 0.2%, Central Plains Energy Pro 5 07/31/2031 at 0.2%.
TAXS portfolio concentration is well-diversified, with the top 10 representing 1.9% of total assets. The largest sector exposure is Financials at 18.1%.
TAXS sectors provide a detailed breakdown. TAXS overlap shows how holdings compare to other funds in your portfolio.
TAXS ETF Holdings
2102 of 2102 holdings
- 1
Cash
Other0.39% - 2
Indiana St Fin 5% 10/30
Other0.20% - 3
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.19% - 4
Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028
Other0.18% - 5
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.18% - 6
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities0.17% - 7
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.16% - 8
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027
Other0.16% - 9
Lamar Consolidated Independent School District, Series 2024A
Other0.16% - 10
Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15
Other0.16% - 11
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities0.16% - 12
Southeast Energy Auth Coop Dist Ala Gas Supply Rev
Other0.16% - 13
Southeastern Pa Transn Auth Rev Bds 2022
Other0.16% - 14
Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046
WI PUBPOL 10/01/2046Financials0.15% - 15
Rhode Island Commerce Corp. (Garvee) 5 05-15-2031
Other0.15% - 16
Scago Edl Facs Corp For Picken 5% Dec 01, 2029
Other0.15% - 17
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities0.15% - 18
Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 05/01/2030 5 2030-05-01
Other0.15% - 19
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Utilities0.15% - 20
Philadelphia Pa 5% 10/29
Other0.15% - 21
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other0.15% - 22
Miamidade Cnty Fla Sch Dist 53/15/2031
Other0.15% - 23
New Hampshire Health & Ed Facs Auth Rev Bds 2023
Other0.15% - 24
Idaho State Building Authority 5 06/01/2031
Other0.15% - 25
Kentucky State Property & Building Commission 5 03/01/2031
Other0.15% - 26
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021
Other0.15% - 27
Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2031 03/01/2031 2031-03-01
Other0.15% - 28
California Var 02/52
CA CCEDEV 02/01/2052Financials0.15% - 29
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.15% - 30
Clark County School District 5 06/15/2027
Other0.15% - 31
County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029
Other0.14% - 32
Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030
Other0.14% - 33
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 5 06/15/2028 5 2028-06-15
Other0.14% - 34
City of Houston Tx Airport System Revenue
Other0.14% - 35
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C
Other0.14% - 36
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other0.14% - 37
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Financials0.14% - 38
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.14% - 39
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.14% - 40
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.14% - 41
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities0.14% - 42
Metropolitan Govt Nashville &5% 01/01/2030
Other0.14% - 43
Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024
Other0.14% - 44
Multnomah Cnty Ore Sch Dist No 66/15/2031
Other0.14% - 45
New Jersey State Educational Facil 2031-07-01
Other0.14% - 46
Port Authority Of New York & New Jersey 5 10/15/2027
NY PORTRN 5 10/15/20Financials0.14% - 47
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials0.14% - 48
Rhode Island Health And Educational Building Corp 5 09/01/2029
RI RISHGR 5 09/01/20Financials0.14% - 49
Rhode Island Commerce Corp Revenue 5% 05/15/2030
Other0.14% - 50
Scago Edl Facs Corp For Picken 5% Dec 01, 2027
Other0.14% - 51
Scago Edl Facs Corp For Picken 5% Dec 01, 2028
Other0.14% - 52
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds
Other0.14% - 53
University Ala Gen Rev 5 07/01/2030
Other0.14% - 54
State Of Washington 5% 02/01/2031
Other0.14% - 55
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
Other0.14% - 56
West Virginia St 5% Jun 01, 2030
Other0.14% - 57
New York State Dormitory Authority 5 03/15/2031
Other0.14% - 58
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other0.14% - 59
Oklahoma St Univ 20a 5.0% 09-01-28
Other0.14% - 60
Pa Turnpike-Ref
Other0.14% - 61
New York State Dormitory Authority 5 03/15/2031
Other0.13% - 62
North East Indpt Sch Dist Tex Unltd Tax Ref Bds
Other0.13% - 63
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027
OK OKSSCD 4 07/01/20Financials0.13% - 64
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.13% - 65
Sales Tax Securitization Corp 5% Jan 01, 2027
Other0.13% - 66
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01
Other0.13% - 67
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019
Other0.13% - 68
Spokane Cnty Wash Sch Dist No 081 Spokane Unltd
Other0.13% - 69
Truckee Meadows Nv Water Authority Water Revenue
Other0.13% - 70
University Calif Revs 2.01 2.01
Other0.13% - 71
Maine St 5% Jun 01, 2028
ME MES 5 06/01/2028Financials0.13% - 72
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5%
Other0.13% - 73
Maricopa County Uni 5.00%
Other0.13% - 74
Mecklenburg Cnty N C Ltd Oblig Bds 2025
Other0.13% - 75
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2029-01-01
Other0.13% - 76
Minnesota (State Of)
Other0.13% - 77
New Jersey Economic Dev Auth R 5.5% Sep 01, 2029
Other0.13% - 78
Utah Tran Auth Sales Tax Rev Rev Ref Bds
Other0.13% - 79
West Virginia St 5% Dec 01, 2029
Other0.13% - 80
Delaware St Go Bds 2025 13/May/2025 01/May/2030 5% 5 05/01/2030 5 2030-05-01
Other0.13% - 81
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other0.13% - 82
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2029 5 2029-07-01
Other0.13% - 83
County Of Mecklenburg Nc 5% 09/01/2030
Other0.13% - 84
Iowa (State Of), Series 2019 A, Ref. Rb
Other0.13% - 85
Kentucky St Property Bldgs C Kysfac 05/31 Fixed 5
Other0.13% - 86
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities0.13% - 87
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds
Other0.13% - 88
Black Belt 5% 06/31
Other0.13% - 89
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.13% - 90
Charlotte N C Wtr Swr Sys Rev Bds 2022A
Other0.13% - 91
Chicago Ill Wtr Rev Second Lien Ref Bds 2024A 5 11/01/2029 5 2029-11-01
Other0.13% - 92
Clark Cnty Nev For Issues Dtd Prior To 08/20/08
NV CLA 5 06/01/2030Real Estate0.13% - 93
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B
Other0.13% - 94
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15
Other0.13% - 95
Alabama Highway Authority 5 09/01/2030
Other0.13% - 96
Houston Tex Indpt Sch Dist Ltd Tax Schhouse And 5 02/15/2030 5 2030-02-15
Other0.12% - 97
Illinois Fin Auth Rev Clean Wtr Initiative
Other0.12% - 98
Jacutl 5.000 10/01/28
Other0.12% - 99
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028
Other0.12% - 100
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028
Other0.12% - 101
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other0.12% - 102
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr
Other0.12% - 103
Green Bay Area Public School District 5 04/01/2027
WI GRESCD 5 04/01/20Financials0.12% - 104
County Of Harris Tx 5.25 2030-08-15
Other0.12% - 105
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.12% - 106
Canadian County Educational Facilities Authority 5 09/01/2027
Other0.12% - 107
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-01
Other0.12% - 108
Connecticut St Go Bds 2018 B 11/Apr/2018
Other0.12% - 109
Connecticut St Go Bds 2024 C 11/Jan/2024
Other0.12% - 110
University Of Utah (The) 5 08-01-2031
Other0.12% - 111
Washington St 5% Aug 01, 2030
Other0.12% - 112
West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)
Other0.12% - 113
West Virginia St Go St Road Bds 2018 A 07/Jun/2018
Other0.12% - 114
Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020
Other0.12% - 115
Rhode Island St Comm Corp Rev 5% May 15, 2028
RI RHDGEN 5 05/15/20Financials0.12% - 116
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2023A
Other0.12% - 117
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.12% - 118
Texas Pub Fin Auth Lease Rev 5% Feb 01, 2030
Other0.12% - 119
Trinity River Auth Tex Regl Wastewtr Sys Rev Impt
Other0.12% - 120
North Slope Boro Alaska 5% Jun 30, 2028
Other0.12% - 121
Ohio St Adult Correctional Cap Facs Lease 5 10/01/2029 5 2029-10-01
Other0.12% - 122
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01
Other0.12% - 123
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials0.12% - 124
Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax
Other0.12% - 125
Lower Colo Riv Auth Tex Transm 5% May 15, 2029
Other0.12% - 126
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities0.12% - 127
Mecklenburg Cnty N C Go Pub Impt Bds 2019
Other0.12% - 128
Metropolitan Govt Nashville Davidson Cnty Tenn 4 01/01/2028
Other0.12% - 129
Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01
Other0.12% - 130
State Of Mississippi 5 10/01/2028
MS MSS 5 10/01/2028Financials0.12% - 131
State Of Mississippi 5 10/01/2029
MS MSS 5 10/01/2029Financials0.12% - 132
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials0.12% - 133
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.12% - 134
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030
AZ MARSCD 5 07/01/20Financials0.11% - 135
Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2029
TN MET 5 07/01/2029Real Estate0.11% - 136
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other0.11% - 137
Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2029 5 2029-08-01
Other0.11% - 138
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15
Other0.11% - 139
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.11% - 140
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.11% - 141
Regional Transportation Authority
Other0.11% - 142
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031
Other0.11% - 143
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.11% - 144
University Houston Tex Univ Revs Sys Consolidated 5 02/15/2029 5 2029-02-15
Other0.11% - 145
West Virginia St 5:% 06/01/2030
Other0.11% - 146
New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01
Other0.11% - 147
North East Indpt Sch Dist Tex Go Ref Bds 2007 02/01/2031
Other0.11% - 148
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.11% - 149
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials0.11% - 150
Ohio St Higher Ed Go Bds 2025 A 24/Feb/2025
Other0.11% - 151
Oregon St Go Bds 2024 A 14/May/2024 01/May/2027 5%
Other0.11% - 152
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A 5 2031-04-01
Other0.11% - 153
Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second
Other0.11% - 154
Pennsylvania St Tpk Commn Tpk 12/01/2030 5
Other0.11% - 155
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031
Other0.11% - 156
Visa Inc 0.75% 15-08-2027
Other0.11% - 157
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.11% - 158
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.11% - 159
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities0.11% - 160
CLARK CNTY NEV 5% 12/29
Other0.11% - 161
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A
Other0.11% - 162
Hurst Euless Sd 5% 8/15/2030
Other0.11% - 163
Illinois Fin Auth Rev Bds 2015
Other0.11% - 164
Illinois St Go Ref Bds October 2016
IL ILS 4 02/01/2030Industrials0.11% - 165
Dallas College 0.05 02/15/2031
Other0.11% - 166
Hamilton Cnty Oh Sales Tax
Other0.11% - 167
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)
Other0.11% - 168
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A
Other0.11% - 169
City & County Of Honolulu Hi 5 09/01/2029
HI HON 5 09/01/2029Industrials0.11% - 170
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials0.11% - 171
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials0.10% - 172
Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg
Other0.10% - 173
Dallas College Tex Go Bds 2023 15/Dec/2022
Other0.10% - 174
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other0.10% - 175
District Columbia Rev 5% Dec 01, 2029
Other0.10% - 176
Florida St Dept Transn Fing Co 5% Jul 01, 2029
Other0.10% - 177
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.10% - 178
Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.10% - 179
Illinois Fin Auth Rev 5:% 01/01/2030
Other0.10% - 180
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
IN INSUTL 5 10/01/20Financials0.10% - 181
Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A
Other0.10% - 182
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018
Other0.10% - 183
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials0.10% - 184
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.10% - 185
City Of Atlanta, Series 2004 5.75% 11/01/2027
Other0.10% - 186
Canadian County Educational Facilities Authority 5 09/01/2028
OK CANEDU 5 09/01/20Industrials0.10% - 187
Central Puget Sound Regional Transit Authority 5 11/01/2029
WA CEPTRN 5 11/01/20Financials0.10% - 188
Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds 5 01/01/2029 5 2029-01-01
Other0.10% - 189
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A
Other0.10% - 190
Cla 5.000 12/01/30
Other0.10% - 191
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5%
Other0.10% - 192
County of Suffolk NY 5 02/01/2027
Other0.10% - 193
Pennsylvania St Tpk Commn Regi 5.25% Jul 15, 2028
Other0.10% - 194
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
Other0.10% - 195
Pittsburgh & Alleghen 5 2/1/2031
Other0.10% - 196
Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 2030-12-15
Other0.10% - 197
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29
CA STNPWR 5 07/01/20Utilities0.10% - 198
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.10% - 199
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities0.10% - 200
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030
Other0.10% - 201
Texas Water Dev Brd 5 08/01/2030
Other0.10% - 202
Texas Water Dev Brd 5% Aug 01, 2030
TX TXSWTR 5 08/01/20Financials0.10% - 203
Texas Wtr Dev Brd Rev 5% Apr 15, 2030
Other0.10% - 204
Maryland St Dept Transn Cons Transn Ref Bds 2022B
Other0.10% - 205
Metropolitan Govt Nashville & 2.53
Other0.10% - 206
Metropolitan Govt Nashville & 2.38
Other0.10% - 207
Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021
Other0.10% - 208
Midland Independent School District 0.05 02/15/2031
Other0.10% - 209
Mississippi St Go Bds 2016 B 22/Dec/2016 5 2028-12-01
Other0.10% - 210
Permanent University Fund - University Of Texas System 0.05 07/01/2030
Other0.10% - 211
State Of Utah 5 07/01/2029
UT UTS 5 07/01/2029Financials0.10% - 212
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021
Other0.10% - 213
Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017
Other0.10% - 214
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other0.10% - 215
City Of Houston Tx Airport System Revenue 5 07/01/2029
TX HOUAPT 5 07/01/20Financials0.09% - 216
University Of Utah/The 5 08/01/2028
Other0.09% - 217
University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2028 5 2028-04-01
Other0.09% - 218
West Virginia St Go Rd Bds 2018 B 07/Jun/2018
Other0.09% - 219
West Virginia St Go Rd Bds 2019 A 17/Dec/2019 5 12/01/2029
Other0.09% - 220
State of Wisconsin 5 11/01/2026
WI WIS 5 11/01/2026Financials0.09% - 221
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2030
Other0.09% - 222
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.09% - 223
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.09% - 224
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other0.09% - 225
City Of Springfield Mo Public Utility Revenue 5 08/01/2031
MO SPRUTL 5 08/01/20Utilities0.09% - 226
Tennessee St Sch Bd Auth 5% Nov 01, 2028
Other0.09% - 227
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other0.09% - 228
Tx Wtr Dev Brd Srf 5.0% 08-01-29
Other0.09% - 229
Texas Water Dev Brd 5% Aug 01, 2029
Other0.09% - 230
Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd 5 2027-04-15
Other0.09% - 231
Texas Wtr Dev Brd Rev 5 10/15/2030
Other0.09% - 232
University Colo Enterprise Sys Rev Bds 2025B 06/01/2031 2031-06-01
Other0.09% - 233
University Neb Facs Corp Rev Prog Bds 2021A 5 2031-07-15
Other0.09% - 234
Nyc Ny 5% 8/1/2027 0.05 2027-08-01
Other0.09% - 235
New York St Dorm Auth Revs Court Fac Lease Rev Bds
Other0.09% - 236
North Texas Tollway Authority 5 01/01/2030
Other0.09% - 237
Pennsylvania St Go Bds First 2021 20/May/2021
PA PAS 5 05/15/2030Financials0.09% - 238
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029
Other0.09% - 239
City Of Phoenix Civic Improvement Corp 5.00% 07/01/2030 5 2030-07-01
Other0.09% - 240
Lower Colo Riv Auth Tex Transm 55/15/2031
Other0.09% - 241
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.09% - 242
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other0.09% - 243
State Of Mississippi 5 10/01/2027
MS MSS 5 10/01/2027Financials0.09% - 244
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28
GA MELPWR 5 01/01/20Utilities0.09% - 245
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials0.09% - 246
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.09% - 247
Bbeutl 5.000 05/01/29
Other0.09% - 248
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.09% - 249
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.09% - 250
Clark County School District 5 06/15/2028
Other0.09% - 251
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B
Other0.09% - 252
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15
TX CONSCD 5 02/15/20Financials0.09% - 253
City Of Houston Tx Airport System Revenue 5 07/01/2030
TX HOUAPT 5 07/01/20Financials0.09% - 254
Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027
Other0.09% - 255
City Of Houston Tx Combined Utility System Revenue 5 11/15/2029
Other0.09% - 256
Idaho Housing & Finance Association 5 07/15/2029
ID IDSHSG 5 07/15/20Financials0.09% - 257
Illinois Finance Authority 5.0 01-July-2030
IL ILSGEN 5 07/01/20Financials0.09% - 258
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go
Other0.09% - 259
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other0.09% - 260
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 5 06/01/2028 5 2028-06-01
Other0.09% - 261
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 2031-06-01
Other0.09% - 262
Delaware Transn Auth Grnt Antic Bds 2020
Other0.09% - 263
Delaware Valley Regional Finance Authority 5.5 08/01/2028
PA DLVGEN 5.5 08/01/Financials0.09% - 264
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials0.09% - 265
District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01
DC DIS 5 06/01/2030Industrials0.09% - 266
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01
Other0.09% - 267
Garland Tex Indpt Sch Dist 02/15/2030 5
Other0.09% - 268
Honolulu Hawaii City & Cnty Go Bds 2025 F
Other0.09% - 269
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031
Other0.09% - 270
Washington Go
WA WAS 5 08/01/2030Real Estate0.08% - 271
Illinois Go
IL ILS 5 10/01/2029Financials0.08% - 272
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 02/15/2030
Other0.08% - 273
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018 B
Other0.08% - 274
Illinois Municipal Electric Agency 5 02/01/2028
Other0.08% - 275
Illinois St Go Bds October 2022B 13/Oct/2022
IL ILS 5 10/01/2029Financials0.08% - 276
Illinois Gen. Oblig. Series 2024 B, 5% 5/1/27
IL ILS 5 05/01/2027Financials0.08% - 277
State Of Kansas Department Of Transportation 5% 09/01/2028
Other0.08% - 278
Kentucky St Ppty & Bldgs Commn Revs Rev Bds 5 2029-04-01
Other0.08% - 279
King Cnty Wash Swr Rev 5% Jul 01, 2030
Other0.08% - 280
Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds
TX LAMSCD 5 02/15/20Financials0.08% - 281
Las Vegas Valley Water District, Series 2021 C, GO Bonds
Other0.08% - 282
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 06/01/2031
Other0.08% - 283
Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2031 06/01/2031 2031-06-01
Other0.08% - 284
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities0.08% - 285
Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029
Other0.08% - 286
Clark Cnty Nev Arpt Rev 5% Jul 01, 2028
Other0.08% - 287
Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024
Other0.08% - 288
Clark Cnty Nev Sch Dist5% 06/15/2030
Other0.08% - 289
Colorado Springs Colo Utils Rev Sys Bds 2021 A
Other0.08% - 290
Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg 5 2029-08-15
Other0.08% - 291
City Of Dallas Tx 5 02/15/2031
TX DAL 5 02/15/2031Industrials0.08% - 292
Detroit City School District 6 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary0.08% - 293
District Of Columbia Income Tax Revenue 5 06/01/2027
DC DISGEN 5 06/01/20Financials0.08% - 294
Douglas County School District/Ga 0.05 04/01/2031
Other0.08% - 295
Energy N W Wa Elec Revenue 5% 07/01/2030
Other0.08% - 296
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other0.08% - 297
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029
Other0.08% - 298
Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022 08/01/2030
Other0.08% - 299
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other0.08% - 300
Missouri Highway & Transportation Commission 5.0% 05/01/2031
MO MOSTRN 5 05/01/20Financials0.08% - 301
New Hampshire St Go Ref Bds 2025B 22/Apr/2025
Other0.08% - 302
New Jersey St Econ Dev Auth Re Regd B/e 5.00000000
Other0.08% - 303
Port St Lucie Fla Util Rev Ref Impt Bds 2007
Other0.08% - 304
Private Colleges & Univs Auth Ga Rev Bds 2019 A 5 2029-09-01
GA PRIHGR 5 09/01/20Financials0.08% - 305
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031
Other0.08% - 306
Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A
Other0.08% - 307
Seattle Wash Wtr Sys Rev 5% May 01, 2027
WA SEAWTR 5 05/01/20Utilities0.08% - 308
South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 5 2028-10-01
Other0.08% - 309
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026
TN TNS 5 11/01/2026Real Estate0.08% - 310
Texas Water Dev Brd 5% Oct 15, 2029
Other0.08% - 311
Truckee Meadows Nv Water Authority Water Revenue
Other0.08% - 312
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials0.08% - 313
Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5%
Other0.08% - 314
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031
Other0.08% - 315
Va Vasfac 5 08/01/2031
Other0.08% - 316
State Of Washington 5 08/01/2030
WA WAS 5 08/01/2030Real Estate0.08% - 317
Washington St Mvft Go Ref Bds R-2022 D 11/May/2022
WA WAS 4 07/01/2029Financials0.08% - 318
West Virginia St Go St Road Bds 2018 A 07/Jun/2018 5 06/01/2029
Other0.08% - 319
State Of Wisconsin 5 05/01/2031
Other0.08% - 320
Wisconsin St Go Ref Bds 2017 3 28/Dec/2017
Other0.08% - 321
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.08% - 322
North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01
Other0.08% - 323
North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01
Other0.08% - 324
Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%
Other0.08% - 325
Ohio St Adult Correctional Cap Facs Lease 5 10/01/2030 5 2030-10-01
Other0.08% - 326
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 02/01/2031
Other0.08% - 327
Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax
Other0.08% - 328
Commonwealth Of Pennsylvania 5 09/01/2030
Other0.08% - 329
Philadelphia Pa Authority For Industrial Development Lease Revenue
Other0.08% - 330
Phoenix Ariz Civic Impt Corp T 57/01/2031
Other0.08% - 331
Plano Independent School District 5 02/15/2031
Other0.08% - 332
San Antonio Tex Wtr Rev 5% May 15, 2029
TX SANWTR 5 05/15/20Utilities0.07% - 333
Illinois St-B
IL ILS 5 10/01/2027Financials0.07% - 334
North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031
Other0.07% - 335
Ohio St Univ Gen Rcpts 5% Dec 01, 2028 5 2028-12-01
Other0.07% - 336
Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027
Other0.07% - 337
Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5
Other0.07% - 338
State Of Oregon Department Of Transportation 5.0% 11/15/2027
Other0.07% - 339
Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%
OR ORS 5 05/01/2028Financials0.07% - 340
Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax 5 02/15/2030
Other0.07% - 341
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials0.07% - 342
Pennsylvania Turnpike Commission, Series A-2 5 2029-12-01
Other0.07% - 343
Philadelphia Pa Go Bds 2021 A 11/Aug/2021
Other0.07% - 344
Plano Isd 5.% 02/15/29
Other0.07% - 345
Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01
Other0.07% - 346
San Antonio Tex Wtr Rev 5% May 15, 2028
TX SANWTR 5 05/15/20Utilities0.07% - 347
Seattle L 5.% 09/01/29
Other0.07% - 348
South Carolina St Pub Svc Auth Rev Obligs 2026 C
Other0.07% - 349
Springfield Mo Pub Util Rev 5% Aug 01, 2030 5
Other0.07% - 350
Louisiana (State Of) (Garvee), Series 2019 A, Rb
Other0.07% - 351
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029
Other0.07% - 352
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5%
Other0.07% - 353
Metropolitan Govt Nashville & 5% Jan 01, 2030
Other0.07% - 354
Michigan St Bldg Auth Rev 5% Apr 15, 2028
Other0.07% - 355
Minnesota Pub Facs Auth St Revolving Fd Rev Bds
MN MNSFAC 5 03/01/20Financials0.07% - 356
New Jersey Economic Development Authority 5 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.07% - 357
New Jersey St Transn Tr Fd Auth Prog Bds 2022 Bb
Other0.07% - 358
Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B 5 % 08/01/2031
Other0.07% - 359
Wa St-Ser R-2023A-Ref 01/08/2027
Other0.07% - 360
State Of Washington 4 07/01/2027
WA WAS 4 07/01/2027Real Estate0.07% - 361
State Of West Virginia 5.0% 06/01/2031
WV WVS 5 06/01/2031Financials0.07% - 362
Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031
Other0.07% - 363
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01
Other0.07% - 364
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027
Other0.07% - 365
Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020
Other0.07% - 366
Dallas Tex 5:% 02/15/2030
Other0.07% - 367
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
Other0.07% - 368
Delaware Riv & Bay Auth Del Rev Bds 2019
Other0.07% - 369
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials0.07% - 370
Destrn 5.000 07/01/27
Other0.07% - 371
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01
Other0.07% - 372
Gainesville Fl Utilities System Revenue
Other0.07% - 373
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.07% - 374
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other0.07% - 375
Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01
Other0.07% - 376
Maryland State Transportation Authority 5 07/01/2035
Other0.07% - 377
Houston Tex Arpt Sys Rev 5% Jul 01, 2028
Other0.07% - 378
Houston Tex Arpt Sys Rev 5% Jul 01, 2029
Other0.07% - 379
Houston Tex Util Sys Rev Comb First Lien Ref Bds 5 11/15/2028 5 2028-11-15
Other0.07% - 380
Illinois St
IL ILS 5 10/01/2027Financials0.07% - 381
State Of Illinois 3.25 11/01/2026
IL ILS 3.25 11/01/20Industrials0.07% - 382
Illinois Go 5 2029-01-05
Other0.07% - 383
State Of Illinois 5 07/01/2031
IL ILS 5 07/01/2031Financials0.07% - 384
Ilsgen 5.000 06/15/31
Other0.07% - 385
Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01
Other0.07% - 386
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028
Other0.07% - 387
Kansas St Dept Transn Hwy Rev Bds 2018 A
Other0.07% - 388
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other0.07% - 389
Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
Other0.07% - 390
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021
Other0.07% - 391
Los Angeles Ca Dep 5 7/27 12/22/2352
Other0.07% - 392
Los Angeles Calif Uni Sch Dist Go Dedicated Unltd
Other0.07% - 393
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2029
Other0.07% - 394
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util
Other0.07% - 395
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030
Other0.07% - 396
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028
Other0.07% - 397
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020
Other0.07% - 398
Baltimore Cnty Md Go Cons Pub Impt Bds 2019
Other0.07% - 399
Beaufort Cnty S C Sch Dist Go Bds 2025 B 5 03/01/2028 5 2028-03-01
Other0.07% - 400
Bbeutl 5.000 05/01/30
Other0.07% - 401
Black Belt Energy Gas Dist 56/01/2031
Other0.07% - 402
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials0.07% - 403
Chicago O'Hare International Airport 5.25 01/01/2028
IL CHITRN 5.25 01/01Industrials0.07% - 404
County Of Clark Department Of Aviation 0.05 07/01/2030
Other0.07% - 405
Conroe Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.07% - 406
ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% 5% 02/01/2031
Other0.06% - 407
Arizona Brd Regents Univ Ariz Sys Rev Bds 2025A
Other0.06% - 408
Arizona St Univ Revs 5% Jul 01, 2031 5 2031-07-01
Other0.06% - 409
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials0.06% - 410
Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028
GA ATLUTL 5.75 11/01Financials0.06% - 411
Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029
GA ATLUTL 5.75 11/01Financials0.06% - 412
City Of Austin Tx Electric Utility Revenue 5 2029-11-15
Other0.06% - 413
Austin Tex Indpt Sch Dist5% 08/01/2030
Other0.06% - 414
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities0.06% - 415
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.06% - 416
State Of California 5 11/01/2026
CA CAS 5 11/01/2026Financials0.06% - 417
Chattanooga Tenn Elec Rev Ref Sys Bds 2025
Other0.06% - 418
Cherokee Cnty Ga Sch Sys Go Bds 2024 07/Mar/2024 5 2031-08-01
Other0.06% - 419
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030
Other0.06% - 420
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other0.06% - 421
Clark Cnty Nev Sch Dist 5% Jun 15, 2031
Other0.06% - 422
Clark County School District
Other0.06% - 423
Colorado St Bldg Excellent Schs Today Ctfs Partn 5 2030-03-15
Other0.06% - 424
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 01/01/2027 5 2027-01-01
Other0.06% - 425
State Of Connecticut 5 11/15/2030
CT CTS 5 11/15/2030Financials0.06% - 426
Il Coohgr 4 12/15/2030
Other0.06% - 427
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026
Other0.06% - 428
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028
DE DES 5 01/01/2028Financials0.06% - 429
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%
DE DES 5 02/01/2027Financials0.06% - 430
Delaware Transportation Authority 5 09/01/2030
Other0.06% - 431
District Of Columbia 5 12/01/2026
DC DIS 5 12/01/2026Financials0.06% - 432
District Of Columbia 5 10/15/2029
DC DIS 5 10/15/2029Industrials0.06% - 433
Disgen 5.000 03/01/27
Other0.06% - 434
Disgen 5.000 03/01/28
Other0.06% - 435
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials0.06% - 436
Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5% 06/01/2029 5 2029-06-01
Other0.06% - 437
State Of Florida Lottery Revenue 5 07/01/2027
FL FLSEDU 5 07/01/20Financials0.06% - 438
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024 A
Other0.06% - 439
Florida St Dept Transn Fed Hwy Reimbursement Rev
Other0.06% - 440
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018
TX FORSCD 5 08/15/20Consumer Discretionary0.06% - 441
Gregory Portland Tex Indpt Sch Dist Unltd Tax Sch 5 02/15/2027 5 2027-02-15
Other0.06% - 442
Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
Other0.06% - 443
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other0.06% - 444
Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.06% - 445
Honolulu Hawaii City & Cnty Go Bds 2025 D 5 2027-07-01
Other0.06% - 446
City & County Of Honolulu Hi 5 03/01/2027
HI HON 5 03/01/2027Industrials0.06% - 447
Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 5 2029-03-01
Other0.06% - 448
Adams 12 Five Star Schools 5.00% 12/15/2030
Other0.06% - 449
Houston Tex Arpt Sys Rev 5 07-01-2028
Other0.06% - 450
Houston Tex Indpt Sch Dist 5% Feb 15, 2029
TX HOUSCD 5 02/15/20Financials0.06% - 451
Houston Tex Indpt Sch Dist 5% Feb 15, 2031
TX HOUSCD 5 02/15/20Financials0.06% - 452
Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15
Other0.06% - 453
Hurst-Euless-Bedford Tx Indep Sch Dist
TX HURSCD 5 08/15/20Consumer Discretionary0.06% - 454
State Of Illinois 5 10/01/2030
IL ILS 5 10/01/2030Financials0.06% - 455
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials0.06% - 456
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials0.06% - 457
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials0.06% - 458
Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D
Other0.06% - 459
Johnson Cnty Kans 5% Sep 01, 2028
Other0.06% - 460
Laredo Tex 2025 01/Oct/2025 15/Feb/2027 5%
Other0.06% - 461
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other0.06% - 462
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029
Other0.06% - 463
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2030 5 2030-08-15
Other0.06% - 464
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials0.06% - 465
University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 07/01/2030
Other0.06% - 466
Unihgr 5.000 08/01/30
Other0.06% - 467
Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030
Other0.06% - 468
West Virginia St 5% Jun 01, 2028
Other0.06% - 469
State Of West Virginia, Series 2018B 5 2027-06-01
Other0.06% - 470
Wysscd 5.000 08/15/28
Other0.06% - 471
Port Houston Auth Tex Harris C 5% Oct 01, 2028
Other0.06% - 472
Rhode Island St Comm Corp Rev Grant Antic Bds 2020 5 2027-05-15
Other0.06% - 473
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028
Other0.06% - 474
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
Other0.06% - 475
San Antonio Tex Gen Impt Bds 2023 01/Aug/2023
Other0.06% - 476
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01
Other0.06% - 477
San Antonio Tex Elec Gas Rev Jr Lien Sys Ref Bds 02/01/2031 2031-02-01
Other0.06% - 478
San Antonio Water System 5 2029-05-15
Other0.06% - 479
City Of Seattle Wa Drainage Wastewater Revenue
Other0.06% - 480
Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2029
Other0.06% - 481
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a
Other0.06% - 482
Southeastern Pa 5% 06/29 5 2029-06-30
Other0.06% - 483
Tarrant Cnty Tex College Dist Go Bds 2020
Other0.06% - 484
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031
Other0.06% - 485
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other0.06% - 486
Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01
TX TRIUTL 5 08/01/20Utilities0.06% - 487
University Of Colorado
Other0.06% - 488
University Houston Tex Univ Revs Sys Cons Ref Bds
Other0.06% - 489
New York N Y Go Bds 2018 E-1 13/Mar/2018
Other0.06% - 490
City Of New York 5 07/31/2027
Other0.06% - 491
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Financials0.06% - 492
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials0.06% - 493
New York State Dormitory Authority 5 03/15/2031
Other0.06% - 494
North Harris County Regional Water Authority
Other0.06% - 495
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.06% - 496
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.06% - 497
Commonwealth Of Pennsylvania 5 05/15/2031
PA PAS 5 05/15/2031Financials0.06% - 498
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2030 2030-12-01
Other0.06% - 499
City Of Philadelphia Pa 5 08/01/2027
PA PHI 5 08/01/2027Industrials0.06% - 500
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028
Other0.06% - 501
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2028
Other0.06% - 502
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
Other0.06% - 503
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2030 5 2030-05-15
Other0.06% - 504
Marion Cnty Fl Sch Brd Cops Regd N/C B/E Agm 5.00000000
Other0.06% - 505
Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01
GA METTRN 5 07/01/20Financials0.06% - 506
Met 5.000 07/01/30
TN MET 5 07/01/2030Real Estate0.06% - 507
Metropolitan Govt Nashville & 4% Jan 01, 2029
Other0.06% - 508
Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15
Other0.06% - 509
Michigan Building Authority, 5% 15oct2030, USD
Other0.06% - 510
Michigan St Univ Revs 5 08/15/2030
Other0.06% - 511
Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other0.06% - 512
Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01
Other0.06% - 513
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01
Other0.06% - 514
Montgomery Cnty Md 4% Nov 01, 2026
MD MON 4 11/01/2026Financials0.06% - 515
Mon 5.000 03/01/31
Other0.06% - 516
Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
Other0.06% - 517
Nebraska Pub Pwr Dist Rev Gen Bds 2021 C 5 2031-01-01
Other0.06% - 518
New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01
Other0.06% - 519
State Of Kansas Department Of Transportation 5 09/01/2028
KS KSSTRN 5 09/01/20Financials0.05% - 520
Delaware Transportation Authority 5 09/01/2029
DE DESTRN 5 09/01/20Financials0.05% - 521
Springfield Ill Elec Rev 5% Mar 01, 2028
IL SPRPWR 5 03/01/20Utilities0.05% - 522
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
FL FLSEDU 5 06/01/20Financials0.05% - 523
City Of Houston Tx 5 03/01/2028
TX HOU 5 03/01/2028Financials0.05% - 524
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031
AL AUBHGR 5 06/01/20Financials0.05% - 525
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities0.05% - 526
Municipal Improvement Corp Of Los Angeles,5,2028-11-01
CA LOSGEN 5 11/01/20Financials0.05% - 527
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials0.05% - 528
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2029
KS KSSTRN 5 09/01/20Financials0.05% - 529
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials0.05% - 530
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.05% - 531
Maryland Stadium Authority 5 03/01/2031
Other0.05% - 532
Massachusetts St Dev Fin Agy Rev Bds 2017 5 2031-04-01
Other0.05% - 533
Maui Cnty Hawaii Go Bds 2025 13/Aug/2025 09/01/2030
Other0.05% - 534
Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022
NC MEC 5 09/01/2030Financials0.05% - 535
Metropolitan Govt Nashville & Davidson Cnty Tenn 01/01/2030 2030-01-01
Other0.05% - 536
State Of Minnesota 5 08/01/2030
Other0.05% - 537
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01
Other0.05% - 538
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029
MO MOSPWR 5 12/01/20Utilities0.05% - 539
Monroe County Industrial Development Corp 5.0% 05/01/2031
Other0.05% - 540
Montgomery Cnty Md Consolidated Pub Impt Go Bds 5 2026-11-01
MD MON 5 11/01/2026Financials0.05% - 541
Nebo Utah Sch Dist Go Ref Bldg Bds 2022
UT NEBSCD 5 07/01/20Financials0.05% - 542
Nebraska Pub Pwr Dist Rev Gen Bds 2021 C
Other0.05% - 543
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01
Other0.05% - 544
Nevada St Ltd Tax Go Cap Impt Bds 2023A
Other0.05% - 545
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029
Other0.05% - 546
Nj St Transprtn Trust
Other0.05% - 547
St Louis Airport Natl 5.5% 07-01-27
Other0.05% - 548
San Antonio Tex Wtr Rev 5:% 05/15/2030
Other0.05% - 549
Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2023A 07/01/2031 2031-07-01
Other0.05% - 550
Scago Edl Facs Corp For Picken 5 12/01/2030
Other0.05% - 551
South Carolina Transn Infrastructure Bk Rev Rev
Other0.05% - 552
Spokane Cnty Wash Sch Dist No 081 Spokane Unltd 4 12/01/2029 4 2029-12-01
Other0.05% - 553
Springfield Ill Elec Rev Sr Lien Ref Bds 2024
IL SPRPWR 5 03/01/20Utilities0.05% - 554
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities0.05% - 555
Tennessee St Sch Bd Auth Higher Edl Fac Second
Other0.05% - 556
Texas A & M Univ Perm Univ Fd Brd Of Regt Sys Bds
Other0.05% - 557
Texas A&M University 0.05 05/15/2031
Other0.05% - 558
Texas Pub Fin Auth Lease Rev Ref Bds 2019
Other0.05% - 559
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01
Other0.05% - 560
Texas St Wtr Dev B 5% 08/01/28
Other0.05% - 561
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 2029-07-01
Other0.05% - 562
University Of Colorado 5 10/01/2028
CO UCOHGR 5 10/01/20Consumer Discretionary0.05% - 563
University Colo Enterprise Sys Rev Bds 2025 C-2
Other0.05% - 564
University Of Houston, Series 2022, Rb 5 2030-02-15
Other0.05% - 565
University Minn
Other0.05% - 566
University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2027-04-15
Other0.05% - 567
Wake Cnty N C Go Pub Impt Bds 2025A 08/Apr/2025
Other0.05% - 568
Wake Cnty N C Ltd Oblig Bds 2019 27/Jun/2019
Other0.05% - 569
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other0.05% - 570
Washington (State Of) 5 08-01-2028
Other0.05% - 571
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Financials0.05% - 572
West Virginia St 5% Jun 01, 2028
WV WVS 5 06/01/2028Financials0.05% - 573
Washington St 5.00% 02/01/31
Other0.05% - 574
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
Other0.05% - 575
City Of New York Ny 5 % 08/01/2031
Other0.05% - 576
New York State Dormitory Authority 5 03/15/2031
NY NYSGEN 5 03/15/20Financials0.05% - 577
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
Other0.05% - 578
North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029
Other0.05% - 579
Borough Of North Slope Ak 5 2029-06-30
Other0.05% - 580
North Texas Municipal Water District Water System
Other0.05% - 581
Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 08/15/2029 5 2029-08-15
Other0.05% - 582
State Of Ohio 5 05/01/2027
OH OHS 5 05/01/2027Industrials0.05% - 583
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 12/01/2030 5 2030-12-01
Other0.05% - 584
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 12/01/20Utilities0.05% - 585
Oklahoma Industries Authority 5 04/01/2027
Other0.05% - 586
Oklahoma Turnpike Authority 5 01/01/2030
OK OKSTRN 5 01/01/20Financials0.05% - 587
Oklahoma St Univ Agricultural Mechanical Rev Gen
Other0.05% - 588
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026
Other0.05% - 589
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.05% - 590
Pennsylvania Turnpike Commission 2027-12-01
Other0.05% - 591
Pennsylvania Turnpike Commission 5 06/01/2027
Other0.05% - 592
Philadelphia Pa 5% 08/27 5 2027-08-31
Other0.05% - 593
Philadelphia Pa Go Bds 2019B 08/Aug/2019
Other0.05% - 594
Houston Tex Indpt Sch Dist Ltd Tax Schhouse And
Other0.05% - 595
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029
Other0.05% - 596
Il St 5.50% 1/1/2028
Other0.05% - 597
State Of Illinois 5 11/01/2026
IL ILS 5 11/01/2026Financials0.05% - 598
State of Illinois
Other0.05% - 599
Illinois St Go Bds December 2021 A 15/Dec/2021
Other0.05% - 600
State Of Illinois, Series May 2023 B 05/01/2029
IL ILS 5 05/01/2029Financials0.05% - 601
State Of Illinois 5 07/01/2029
IL ILS 5 07/01/2029Financials0.05% - 602
ILLINOIS ST ILS 09/27 FIXED 5.25
Other0.05% - 603
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2029 5 2029-06-15
Other0.05% - 604
Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024
Other0.05% - 605
Jefferson School District №R-1, 5% 15dec2029, USD (2016B)
Other0.05% - 606
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials0.05% - 607
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other0.05% - 608
Kentucky St Ppty & Bldgs Commn Revs Bds
Other0.05% - 609
King County School District 412 Shoreline, Washington, General Obligation Bonds, Refunding & Improve
Other0.05% - 610
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 5 07/01/2027
WA KINUTL 5 07/01/20Financials0.05% - 611
Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A 5 04/01/2031 5 2031-04-01
Other0.05% - 612
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other0.05% - 613
Municipal Improvement Corp Of Los Angeles 5 11-01-2027
CA LOSGEN 5 11/01/20Financials0.05% - 614
Louisiana St Go Ref Bds 2024 E 04/Sep/2024
LA LAS 5 09/01/2029Financials0.05% - 615
City Of Dallas Tx 5.0% 02/15/2031
Other0.05% - 616
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 02/15/2029
Other0.05% - 617
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031
Other0.05% - 618
Delaware St Go Bds 2023A 10/May/2023 01/May/2029
DE DES 5 05/01/2029Financials0.05% - 619
Delaware Transn Auth Grnt Anti 5% Sep 01, 2028
DE DESTRN 5 09/01/20Financials0.05% - 620
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other0.05% - 621
Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2028
Other0.05% - 622
Denver City & County School District No. 1, Series 2017
Other0.05% - 623
District Columbia 4 02/01/2027
DC DIS 4 02/01/2027Industrials0.05% - 624
District Of Columbia Income Tax Revenue 5 10/01/2029
DC DISGEN 5 10/01/20Financials0.05% - 625
District Of Columbia Water & Sewer Authority 5 2029-10-01
Other0.05% - 626
Energy Northwest 5 07/01/2031
Other0.05% - 627
Fairfax Cnty Va Wtr Auth Wtr Rev Rev Ref Bds 2017
Other0.05% - 628
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other0.05% - 629
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B
FL FLSEDU 5 06/01/20Financials0.05% - 630
Florida St Dept Environmental Protn Preservation
Other0.05% - 631
Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01
Other0.05% - 632
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2030
TX FORSCD 5 02/15/20Financials0.05% - 633
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2029-10-01
Other0.05% - 634
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other0.05% - 635
Harris Cnty Tex Sub Lien Rev Ref Bds 2007C
Other0.05% - 636
Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030
Other0.05% - 637
Harris Cnty Tex Met Tran Auth Sales & Use Tax
Other0.05% - 638
Harris Cnty Tx Toll Road Revenue 5% 08/15/2027
Other0.05% - 639
Harris Cnty Tex Toll Rd Rev First Lien Ref Bds 5 2027-08-15
Other0.05% - 640
Henry Cnty Ga Sch Dist Go Bds 2021 26/Aug/2021
Other0.05% - 641
City & County Of Honolulu Hi 5 09/01/2027
HI HON 5 09/01/2027Industrials0.05% - 642
Honolulu Hawaii City & Cnty Go Bds 2025 E 5 2031-07-01
Other0.05% - 643
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Financials0.05% - 644
Alexandria Va Go Cap Impt Bds 2023 13/Dec/2023
Other0.05% - 645
Allegheny Cnty Pa Gen Oblig Bds C-83 05/Aug/2026 11/01/2029 2029-11-01
Other0.05% - 646
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2028
AL AUBHGR 5 06/01/20Financials0.05% - 647
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029
Other0.05% - 648
Baltimore Cnty Md Go Ref Bds 2024A 17/Sep/2024
Other0.05% - 649
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 5% 09/01/2029
Other0.05% - 650
Butler County Ks Unified School District No. 385 Andover Go
Other0.05% - 651
Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5
Other0.05% - 652
Arapahoe County School District No 5 Cherry Creek 5 12/15/2030
Other0.05% - 653
Chicago-D-Ref-Rev 5 1/28
Other0.05% - 654
Chicago Ill O Hare Intl Arpt R 2.52
Other0.05% - 655
Clark Cnty Nev 5 11/01/2028
Other0.05% - 656
Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 07/01/2031 2031-07-01
Other0.05% - 657
Clark County Nv Mccarran Air 5 07/01/2027
Other0.05% - 658
County Of Clark N.V.Passenger Facility Charge Revenue
Other0.05% - 659
Clark County School District, Limited Tax, Series 2018A
Other0.05% - 660
Collin Cnty Tex Cmnty College Dist Ltd Tax Bds
Other0.05% - 661
State Of Colorado 5 03/15/2031
Other0.05% - 662
Comal Tex Indpt Sch Dist 5% Feb 15, 2030
TX COMSCD 5 02/15/20Financials0.05% - 663
State Of Connecticut 5 01/15/2030
CT CTS 5 01/15/2030Financials0.05% - 664
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 02/15/2031
Other0.05% - 665
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029
AK AKS 5 08/01/2029Financials0.05% - 666
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B 5 2028-02-15
Other0.05% - 667
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01
DC DISUTL 5 10/01/20Utilities0.04% - 668
Kentucky St Ppty & Bldgs Commn Revs Rev Bds
KY KYSFAC 5 04/01/20Financials0.04% - 669
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.04% - 670
Texas Transportation Commission 5 04/01/2027
TX TXSTRN 5 04/01/20Financials0.04% - 671
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials0.04% - 672
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Consumer Discretionary0.04% - 673
Kentucky State Property & Building Commission 5 04/01/2031
KY KYSFAC 5 04/01/20Financials0.04% - 674
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Financials0.04% - 675
Metropolitan Transn Auth N Y R 5% Nov 15, 2026
NY MTATRN 5 11/15/20Utilities0.04% - 676
Port Seattle 5% 08/29
WA PTSGEN 5 08/01/20Utilities0.04% - 677
Texas Tech Univ Revs 5% Feb 15, 2030
TX TXSHGR 5 02/15/20Consumer Discretionary0.04% - 678
University Wash Univ Revs 5% Apr 01, 2030
WA UWAHGR 5 04/01/20Financials0.04% - 679
Texas Tech Univ Revs 5%
TX TXSHGR 5 02/15/20Consumer Discretionary0.04% - 680
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.04% - 681
University Wash Univ Revs Gen Bds 2024A
WA UWAHGR 5 04/01/20Financials0.04% - 682
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials0.04% - 683
Wisconsin St Go Ref Bds 2017 1 12/Jul/2017
WI WIS 5 11/01/2027Financials0.04% - 684
Texas Tech Univ Revs 5% Feb 15, 2029
TX TXSHGR 5 02/15/20Consumer Discretionary0.04% - 685
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.04% - 686
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities0.04% - 687
State Of Illinois 5 02/01/2027
IL ILS 5 02/01/2027Financials0.04% - 688
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.04% - 689
Kentucky State Property & Building Commission 5 04/01/2028
KY KYSFAC 5 04/01/20Financials0.04% - 690
Dallas Area Rapid Transit 5.25 12/01/2029
TX DALTRN 5.25 12/01Financials0.04% - 691
Alabama St Corrections Instn Fin Auth Rev Bds 2022 5 07/01/2028 5 2028-07-01
Other0.04% - 692
Alabama Highway Authority 5 09/01/2031
Other0.04% - 693
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030
Other0.04% - 694
Alaska St 5% Aug 01, 2028
AK AKS 5 08/01/2028Financials0.04% - 695
County Of Cook Il 5 11/15/2026
IL COO 5 11/15/2026Financials0.04% - 696
Cypress-Fairbanks Independent School District 5 02/15/2031
Other0.04% - 697
Dallas Tex 5% Feb 15, 2028
Other0.04% - 698
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2031
Other0.04% - 699
City Of Dallas Tx 0.05 02/15/2031
Other0.04% - 700
City Of Dallas Tx 5 02/15/2030
Other0.04% - 701
Dallas Area Rapid Transit 5.25 12/01/2030
TX DALTRN 5.25 12/01Financials0.04% - 702
Dallas Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.04% - 703
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other0.04% - 704
Denton Tex Util 5% 12/28 5 2028-12-31
Other0.04% - 705
District Of Columbia Income Tax Revenue 5 03/01/2030
DC DISGEN 5 03/01/20Financials0.04% - 706
District Columbia Income Tax R 5% May 01, 2029
Other0.04% - 707
District Columbia Rev 5% Dec 01, 2027
Other0.04% - 708
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2030
DC DISUTL 5 10/01/20Utilities0.04% - 709
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020a
Other0.04% - 710
Energy Northwest 5% 07/27
Other0.04% - 711
Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019
Other0.04% - 712
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C 5 2027-06-01
Other0.04% - 713
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2027 5 2027-06-01
Other0.04% - 714
Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01
Other0.04% - 715
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 2029-08-15
Other0.04% - 716
Frisco Independent School District, Collin And Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B
Other0.04% - 717
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.04% - 718
Grand River Dam Auth Okla Rev 5% Jun 01, 2031
Other0.04% - 719
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
VA HALDEV 12/01/2041Financials0.04% - 720
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
Other0.04% - 721
Harris Cnty Tex 5% 08/29 5 2029-08-31
Other0.04% - 722
State Of Hawaii 5 05/01/2027
HI HIS 5 05/01/2027Financials0.04% - 723
State Of Hawaii 5 05/01/2028
HI HIS 5 05/01/2028Financials0.04% - 724
Hawaii St Go Bds Fk 24/May/2017 01/May/2029 4%
Other0.04% - 725
Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2029-02-15
Other0.04% - 726
Hon 5.000 09/01/27
Other0.04% - 727
Honolulu Hawaii City & Cnty 5% Jul 01, 2031
HI HON 5 07/01/2031Financials0.04% - 728
Horry County School District/Sc 5.0% 03/01/2030
Other0.04% - 729
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D
Other0.04% - 730
Houston Tex Util Sys Rev Comb Ref Bds 2018 D
Other0.04% - 731
Houston Tex Util Sys Rev Comb First Lien Ref Bds
Other0.04% - 732
Houston Tx Utility Sys Revenue Regd N/C B/E 5.00000000
Other0.04% - 733
Houston Tex Util Sys Rev 5 11/15/2030
Other0.04% - 734
Illinois Finance Authority, Series 2020 5 2027-07-01
Other0.04% - 735
State Of Illinois Illinois St 5 2029-10-01
Other0.04% - 736
State Of Illinois 5 02/01/2027
IL ILS 5 02/01/2027Financials0.04% - 737
Il Sales Tax 5% 6/15/2030
Other0.04% - 738
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other0.04% - 739
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials0.04% - 740
Indiana Finance Authority 5 02/01/2029
IN INSGEN 5 02/01/20Financials0.04% - 741
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.04% - 742
Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030
Other0.04% - 743
Jac 5.000 10/01/29
FL JAC 5 10/01/2029Financials0.04% - 744
Jefferson County School District R-1
Other0.04% - 745
Kysfac 5.000 04/01/29
KY KYSFAC 5 04/01/20Financials0.04% - 746
Kentucky St Tpk Auth Economic 5 07/01/2030
Other0.04% - 747
King Cnty Wash Ltd Tax Go Ref Bds 2017 25/Oct/2017 5 07/01/2027
Other0.04% - 748
King Cnty Wa Sch Dist #401 Hig Regd B/e Sch Bd 5.00000000
Other0.04% - 749
Knoxville Tenn Waste Wtr Sys R 5 04/01/2030
Other0.04% - 750
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 06/01/2029 2029-06-01
Other0.04% - 751
Los Angeles Ca Dept O 5 2029-07-01
Other0.04% - 752
Los Angeles Calif Mun Impt Cor 5 11/01/2030
Other0.04% - 753
Los Angeles (County Of), Ca Metropolitan Transportation Authority
Other0.04% - 754
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030
Other0.04% - 755
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031
Other0.04% - 756
Louisiana St 5% May 01, 2031
Other0.04% - 757
Aldine Tex Indpt Sch Dist 5% Feb 15, 2027
Other0.04% - 758
Alvin Tex Indpt Sch Dist Unltd Tax Ref Bds 2026
Other0.04% - 759
Antelope Valley-East Kern Water Agency Financing Authority 5 04/01/2055
CA ATLWTR 04/01/2055Financials0.04% - 760
Arlington Independent School District/Tx 5 02/15/2031
Other0.04% - 761
Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 09/01/2029 2029-09-01
Other0.04% - 762
Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 5
Other0.04% - 763
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020 5 08/01/2029 5 2029-08-01
Other0.04% - 764
Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds
Other0.04% - 765
Austin Tex Wtr & Wastewater Sy 5:% 11/15/2030
Other0.04% - 766
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.04% - 767
Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A
Other0.04% - 768
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.04% - 769
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029
Other0.04% - 770
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.04% - 771
Charlotte N C Go Ref Bds 2019 A 15/Aug/2019
Other0.04% - 772
Chicago Ill Wastewater Transmission Rev Ref Bds B
Other0.04% - 773
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017
Other0.04% - 774
Clark Cnty Nev Arpt 57/01/2028
Other0.04% - 775
Clark Cnty Nev Hwy Impt Rev Ref Bds 2024
Other0.04% - 776
Clark Cnty Nev Sch Dist 5 06/15/2031
Other0.04% - 777
Colorado Springs Colo Utils Rev Sys Ref Bds A-1 11/15/2029
Other0.04% - 778
State Of Connecticut 5 06/15/2027
CT CTS 5 06/15/2027Financials0.04% - 779
State Of Connecticut 5 04/15/2030
CT CTS 5 04/15/2030Financials0.04% - 780
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials0.04% - 781
State Of Connecticut Special Tax Revenue 5 07/01/2031
Other0.04% - 782
New York N Y Go Bds Fiscal 2006 Sub I-4
Other0.04% - 783
City Of New York Ny 5 08/01/2031
Other0.04% - 784
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
Other0.04% - 785
New York City Transitional Finance Authority Building Aid Revenue 3 07/15/2031
Other0.04% - 786
New York State Dormitory Authority 5 02/15/2030
Other0.04% - 787
North Carolina St Ltd Oblig Ref Bds 2021 A
Other0.04% - 788
State Of North Carolina 0.05 05/01/2031
Other0.04% - 789
North Slope Boro Alaska 5% Jun 30, 2030
Other0.04% - 790
Nthscd 5.000 12/01/28
WA NTHSCD 5 12/01/20Financials0.04% - 791
Ohio St 5% Jun 15, 2027
OH OHS 5 06/15/2027Financials0.04% - 792
Ohio St Go Highway Cap Impt Bds T 03/Oct/2017
Other0.04% - 793
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.04% - 794
Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027
Other0.04% - 795
Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15
Other0.04% - 796
Ohio St Univ Gen Rcpts 5:% 12/01/2030
Other0.04% - 797
Omaha Public Power District %
Other0.04% - 798
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2028
Other0.04% - 799
Palm Beach County School District, Series 2022B 5 2029-08-01
Other0.04% - 800
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030
Other0.04% - 801
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other0.04% - 802
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2029
Other0.04% - 803
Pierce Cnty Wash Sch Dist No 010 Tacoma Unltd Tax
Other0.04% - 804
Port Of Seattle, Series 2022A 5 2027-08-01
WA PTSGEN 5 08/01/20Utilities0.04% - 805
Portland (City Of), Or 5 03-01-2028
Other0.04% - 806
Prince Georges Cnty Md 5% Jul 15, 2030
Other0.04% - 807
Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A
FL REEGEN 5 06/01/20Real Estate0.04% - 808
Rhode Island Commerce Corp 5 06/15/2027
Other0.04% - 809
Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27
Other0.04% - 810
Sales Tax Securitization Corp Il
Other0.04% - 811
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials0.04% - 812
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01
TX SAN 5 08/01/2028Financials0.04% - 813
San Antonio Tex Sys Ref Bds 2019
Other0.04% - 814
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029
Other0.04% - 815
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Consumer Discretionary0.04% - 816
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other0.04% - 817
Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg 5 2031-02-01
Other0.04% - 818
Tacoma Wash Elec Sys Rev Ref Bds 2025 B 01/01/2031 2031-01-01
Other0.04% - 819
Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030
Other0.04% - 820
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030
Other0.04% - 821
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2029
Other0.04% - 822
Texas Tech Univ Revs 5% Feb 15, 2029
TX TXSHGR 5 02/15/20Consumer Discretionary0.04% - 823
Texas Tech Univ Revs Fing Sys Ref Impt Bds 2025 A
Other0.04% - 824
Texas Transportation Commission 5 04/01/2028
TX TXSTRN 5 04/01/20Financials0.04% - 825
Texas Transportation Commission 5 04/01/2031
TX TXSTRN 5 04/01/20Financials0.04% - 826
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2031-03-01
Other0.04% - 827
University Ala Gen Rev Bds 2019 A 19/Sep/2019
Other0.04% - 828
University Ala Gen Rev 5% Jul 01, 2028
Other0.04% - 829
University Calif Revs Ltd Proj Bds 2017M
Other0.04% - 830
State Of Louisiana %
Other0.04% - 831
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5
Other0.04% - 832
Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2031
Other0.04% - 833
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.04% - 834
Massachusetts School Building Authority 5 02/15/2031
Other0.04% - 835
Mecklenburg Cnty N C 5% Mar 01, 2030
NC MEC 5 03/01/2030Financials0.04% - 836
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5 07/01/2030
Other0.04% - 837
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds
Other0.04% - 838
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities0.04% - 839
Metropolitan Transportation Authority 5 11/15/2026
NY MTATRN 5 11/15/20Utilities0.04% - 840
Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B
Other0.04% - 841
Mis 3.000 05/01/30
MI MIS 3 05/01/2030Financials0.04% - 842
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn
Other0.04% - 843
State Of Minnesota 5 08/01/2030
MN MNS 5 08/01/2030Financials0.04% - 844
Mn St 5% 8/1/2027
MN MNS 5 08/01/2027Financials0.04% - 845
Mississippi Gaming Tax Revenue
Other0.04% - 846
Missouri Highway & Transportation Commission 5 05/01/2031
Other0.04% - 847
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rev Bds
Other0.04% - 848
Nebraska Pub Pwr Dist Rev 5% Jul 01, 2031 5 2031-07-01
Other0.04% - 849
New Jersey Economic Dev Auth R 5% Jun 15, 2029
Other0.04% - 850
New Mexico Fin Auth Rev Sub Lien Pub Proj
Other0.04% - 851
New Mexico St Cap Projs Go Bds 2025 20/Jun/2025 5 03/01/2029 5 2029-03-01
NM NMS 5 03/01/2029Financials0.04% - 852
New Mexico St 7 03/01/2030
Other0.04% - 853
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary0.04% - 854
Univ Of Washington Wa Univ Revenues
WA UWAHGR 5 04/01/20Financials0.04% - 855
University Wash Univ Revs 57/01/2031
Other0.04% - 856
Utah Transit Authority, Sales Tax 06/15/2029
UT UTSTRN 5.25 06/15Industrials0.04% - 857
Utah St Telecommun 5% 06/01/31
Other0.04% - 858
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01
Other0.04% - 859
County Of Wake Nc 0.05 03/01/2030
Other0.04% - 860
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027
Other0.04% - 861
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
DC DCTTRN 5 07/15/20Financials0.04% - 862
State Of Washington 5 07/01/2029
WA WAS 5 07/01/2029Financials0.04% - 863
Washington (State Of) 5 02-01-2031
Other0.04% - 864
Washington St Mtr Veh Fuel Tax Related Fees Go Ref 5 2031-06-01
Other0.04% - 865
State Of Washington 5 07/01/2031
Other0.04% - 866
Washington Subn San Dist Md Consolidated Pub Impt 5 2027-06-15
Other0.04% - 867
State Of Wisconsin 5 11/01/2027
WI WIS 5 11/01/2027Financials0.04% - 868
Sales Tax Securitization Corp 5 01/01/2029
Other0.04% - 869
Utah Transit Authority 5 12/15/2029
UT UTSTRN 5 12/15/20Financials0.03% - 870
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials0.03% - 871
Harris County-Houston Sports Authority 5 11/15/2028
TX HARGEN 5 11/15/20Financials0.03% - 872
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials0.03% - 873
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials0.03% - 874
Ok Oksdev 5 04/01/2031
OK OKSDEV 5 04/01/20Financials0.03% - 875
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials0.03% - 876
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
IL GCHWTR 5 12/01/20Utilities0.03% - 877
Uhthgr 5.000 02/15/28
TX UHTHGR 5 02/15/20Financials0.03% - 878
Dallas Tx Dal 02/29 Fixed 5
TX DAL 5 02/15/2029Financials0.03% - 879
Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15
TX DAL 5 02/15/2029Financials0.03% - 880
Kentucky Turnpike Authority 5 2029-07-01
KY KYSTRN 5 07/01/20Financials0.03% - 881
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials0.03% - 882
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials0.03% - 883
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2027
IL GCHWTR 5 12/01/20Utilities0.03% - 884
Connecticut St Spl Tax Oblig R 5% Jul 01, 2027
CT CTSGEN 5 07/01/20Financials0.03% - 885
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A
TX DALSCD 5 02/15/20Financials0.03% - 886
Dallas Independent School District 5 02/15/2030
TX DALSCD 5 02/15/20Financials0.03% - 887
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
WI WIS 5 05/01/2028Financials0.03% - 888
Miautl 5.000 10/01/27
FL MIAUTL 5 10/01/20Utilities0.03% - 889
State Of Wisconsin 5 11/01/2028
WI WIS 5 11/01/2028Financials0.03% - 890
New York-A-Ref
NY NYC 5 08/01/2031Financials0.03% - 891
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025
CO DENSCD 5 12/01/20Financials0.03% - 892
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities0.03% - 893
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials0.03% - 894
Regional Transportation District Sales Tax Revenue 5 11/01/2029
CO REGTRN 5 11/01/20Financials0.03% - 895
Permanent University Fund - University Of Texas System 5 07/01/2027
TX UNIHGR 5 07/01/20Financials0.03% - 896
Permanent University Fund - University Of Texas System 5.0% 07/01/2030
Other0.03% - 897
Board Of Regents Of The University Of Texas System 5 08/15/2029
Other0.03% - 898
Utah St Brd Regents 58/01/2027
Other0.03% - 899
University Wash Univ Revs Gen Ref Bds 2025 A 5 2031-04-01
Other0.03% - 900
Utah St Go Bds 2019 05/Feb/2019 01/Jul/2030 5%
Other0.03% - 901
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials0.03% - 902
Virginia Commonwealth Transportation Board Revenue
Other0.03% - 903
Virginia Comwlth Transn Brd Transn Rev Cap Projs 5 % 05/15/2031
Other0.03% - 904
Virginia Public Building Authority, Series 2020 B 5% 08/01/2027
Other0.03% - 905
County Of Wake Nc
Other0.03% - 906
Wake Cnty N C Ltd Oblig 5% Mar 01, 2028
Other0.03% - 907
Wake Nc App 5% 3/1/2031
Other0.03% - 908
County Of Wake Nc 5.00%
Other0.03% - 909
Washington & Clackamas Cntys Ore Sch Dist No 23 J
Other0.03% - 910
Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2028 2028-08-01
Other0.03% - 911
West Virginia St 5 12/01/2030
Other0.03% - 912
State Of Wisconsin 5 2028-11-01
WI WIS 5 11/01/2028Financials0.03% - 913
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials0.03% - 914
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2027
Other0.03% - 915
Wisconsin St 3.55
Other0.03% - 916
Ohio St Univ Gen Rcpts 5% Dec 01, 2027
Other0.03% - 917
Portland Ore Swr Sys Rev 5% Mar 01, 2027
Other0.03% - 918
Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B
OR PORUTL 5 06/01/20Utilities0.03% - 919
Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A
Other0.03% - 920
Public Pwr Generation Agy Neb 5% Jan 01, 2030
NE PUBPWR 5 01/01/20Utilities0.03% - 921
Regional Transportation District Sales Tax Revenue 5 11/01/2029
CO REGTRN 5 11/01/20Financials0.03% - 922
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029
Other0.03% - 923
Salt River Project Agricultural Improvement & Power District 5% 01/01/2028
Other0.03% - 924
San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030
Other0.03% - 925
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01
Other0.03% - 926
San Antonio Tex Wtr Rev 5% May 15, 2027
Other0.03% - 927
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029
Other0.03% - 928
Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A
Other0.03% - 929
Seattle Wash Ltd Tax Go Impt Ref Bds 2022A
Other0.03% - 930
Seattle Wash Drain Wastewater Rev Ref Sys Impt 5 09/01/2027 5 2027-09-01
Other0.03% - 931
Seattle Wash Drain & Wastewate 5% Sep 01, 2028
Other0.03% - 932
Seattle Lt And Pwr 5% 2/1/2031 0.05 2031-02-01
Other0.03% - 933
City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2031
WA SEAPWR 5 03/01/20Utilities0.03% - 934
Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B 5 2031-04-01
Other0.03% - 935
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2029
Other0.03% - 936
Texas A & M Univ Rev Sys Fing Bds 2025 A
Other0.03% - 937
Texas Pub Fin Auth Lease Rev Ref Bds 2019 02/01/2029
Other0.03% - 938
Texas State Technical College
Other0.03% - 939
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.03% - 940
Texas Water Development Board 5 08/01/2029
Other0.03% - 941
Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 5% 10/15/2028 5 2028-10-15
Other0.03% - 942
Texas Water Development Board 5.0 15-April-2029
TX TXSWTR 5 04/15/20Financials0.03% - 943
Texas Water Development Board 5 04/15/2030
TX TXSWTR 5 04/15/20Financials0.03% - 944
Texas Water Development Board 5.00% 04/15/2031
Other0.03% - 945
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15
Other0.03% - 946
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2029-03-01
Other0.03% - 947
Tri-Cnty Met Transn Dist Ore R 5 10/01/2030
Other0.03% - 948
Triborough Bridge & Tunnel Authority
Other0.03% - 949
Triborough Brdg & Tunl Auth N Y Revs Mta Gen Ref
Other0.03% - 950
University Of Alabama/The 5 07-01-2029
Other0.03% - 951
University Calif Revs Gen Rev Bds 2017Av 5 2030-05-15
Other0.03% - 952
University Colo Enterprise Sys Rev Bds 2025B
CO UCOHGR 5 06/01/20Financials0.03% - 953
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials0.03% - 954
University Of Oklahoma/The 5 2028-07-01
Other0.03% - 955
City Of New York Ny 5 08/01/2027
Other0.03% - 956
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials0.03% - 957
New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15
Other0.03% - 958
New York N Y City Transitional Fin Auth Rev Future 5 2027-05-01
Other0.03% - 959
New York St Dorm Auth Revenues New York State Dormitory Authority
Other0.03% - 960
North Carolina St Grant Antic Rev Veh Ref Bds 2025
Other0.03% - 961
North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030
Other0.03% - 962
Borough Of North Slope Ak 5 06/30/2027
Other0.03% - 963
Ohio St Com Sch Go Bds 2019 A 10/Sep/2019
Other0.03% - 964
State Of Ohio 5 11/01/2030
OH OHS 5 11/01/2030Financials0.03% - 965
Ohio St Major New St Infrastructure Proj Rev Bds 5 2029-12-15
Other0.03% - 966
Oklahoma Industries Authority 5 04/01/2028
OK OKSDEV 5 04/01/20Financials0.03% - 967
Oklahoma Industries Authority 5 04/01/2029
OK OKSDEV 5 04/01/20Financials0.03% - 968
State Of Oregon Department Of Transportation 5 2030-05-15
Other0.03% - 969
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
Other0.03% - 970
Oregon State Lottery 5 04/01/2031
Other0.03% - 971
State Of Oregon 5 05/01/2031
Other0.03% - 972
Orlando Fla Utils Commn 5 10/01/2027
Other0.03% - 973
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2028
Other0.03% - 974
Pearland Independent School District 5 02/15/2031
Other0.03% - 975
Commonwealth Of Pennsylvania 5 09/01/2027
PA PAS 5 09/01/2027Financials0.03% - 976
Commonwealth Of Pennsylvania 5 09/01/2028
PA PAS 5 09/01/2028Financials0.03% - 977
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials0.03% - 978
Commonwealth Of Pennsylvania 0.05 08/15/2027
PA PAS 5 08/15/2027Financials0.03% - 979
Commonwealth Of Pennsylvania 5 04/01/2030
Other0.03% - 980
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 5 2028-12-01
Other0.03% - 981
Pennsylvania Turnpike Commission Revenue
Other0.03% - 982
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2019 A 5 2030-12-01
Other0.03% - 983
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2
Other0.03% - 984
City Of Philadelphia Pa 5 08/01/2029
PA PHI 5 08/01/2029Industrials0.03% - 985
Philadelphia Pa Go Bds 2021 A 11/Aug/2021 5 2027-05-01
Other0.03% - 986
Philadelphia Pa 5% May 01, 2029
Other0.03% - 987
Philadelphia Pa Authority For Industrial Development Lease Revenue
PA PHIDEV 5 10/01/20Real Estate0.03% - 988
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities0.03% - 989
Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026
Other0.03% - 990
State Of Louisiana 5 09/01/2028
Other0.03% - 991
Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15
Other0.03% - 992
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%
ME MES 5 06/01/2027Financials0.03% - 993
Mestrn 5.000 07/01/30
ME MESTRN 5 07/01/20Financials0.03% - 994
State Of Maryland 4 03/01/2029
MD MDS 4 03/01/2029Financials0.03% - 995
Maryland St Dept Transn Cons Transn Cons Transn
Other0.03% - 996
Maryland St Dept Transn Cons Transn Bds 2018 05/01/2028 2028-05-01
Other0.03% - 997
Mdsfac 5.000 05/01/31
Other0.03% - 998
Maryland (State Of) Transportation Authority
Other0.03% - 999
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031
MA MASTRN 5 07/01/20Financials0.03% - 1000
Massachusetts St 5% Sep 01, 2029
Other0.03% - 1001
Commonwealth Of Massachusetts 5 07/01/2031
MA MAS 5 07/01/2031Financials0.03% - 1002
Commonwealth Of Massachusetts 5 06/01/2031
Other0.03% - 1003
County Of Mecklenburg, Series 2019 5 2029-03-01
Other0.03% - 1004
Met Govt Tn Ele 5% 5/15/2029
TN METPWR 5 05/15/20Financials0.03% - 1005
Metropolitan Govt Nashville & 2.34
TN METUTL 5 07/01/20Financials0.03% - 1006
Metropolitan Govt Nashville Davidson Cnty Tenn 07/01/2031
Other0.03% - 1007
Metropolitan Govt Nashville & Davidson Cnty Tenn 4 2029-01-01
Other0.03% - 1008
Metropolitan Govt Nashville & 5% Jan 01, 2028
TN MET 5 01/01/2028Financials0.03% - 1009
Metropolitan Transportation Authority 5 2030-11-15
Other0.03% - 1010
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 2029-07-01
Other0.03% - 1011
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities0.03% - 1012
Midland Tex Indpt Sch Dist 5% Feb 15, 2029
TX MIDSCD 5 02/15/20Financials0.03% - 1013
GREENVILLE TEX INDPT SCH DIST 5% Feb 15, 2028
Other0.03% - 1014
Minnesota St Mns 08/28 Fixed 5
Other0.03% - 1015
State Of Mississippi 5 10/01/2030
MS MSS 5 10/01/2030Financials0.03% - 1016
Missouri St Hwys 5% 05/28
Other0.03% - 1017
Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15
Other0.03% - 1018
Nebraska Public Power District 5 07/01/2028
NE NESPWR 5 07/01/20Utilities0.03% - 1019
New Hampshire Municipal Bond Bank, Series 2025B 5 2031-08-15
Other0.03% - 1020
New Jersey Economic Dev Auth Rev Sch Facs Constr 5 2030-06-15
Other0.03% - 1021
New Jersey Economic Dev Auth R 5% Nov 01, 2028
Other0.03% - 1022
New Mexico St Cap Projs Go Bds 2023 27/Apr/2023
NM NMS 5.5 03/01/202Financials0.03% - 1023
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other0.03% - 1024
American Mun Pwr Ohio Inc Rev Ref Bds 2017A
Other0.03% - 1025
American Mun Pwr Ohio Inc Rev Ref Bds 2020A
Other0.03% - 1026
Anaheim Ca Public Financing Authority Lease Revenue
Other0.03% - 1027
Anne Arundel Cnty Md Go Consolidated Ref Bds 2021
Other0.03% - 1028
Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds
Other0.03% - 1029
City Of Austin Tx Electric Utility Revenue 5 2028-11-15
Other0.03% - 1030
Austin Tex Elec Util Sys Rev Ref Impt Bds 2023 5 2029-11-15
Other0.03% - 1031
Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00
Other0.03% - 1032
Bi-State Dev Agy Mo Ill Met Di 2028-10-01
Other0.03% - 1033
University of Delaware 5 11/01/2029
Other0.03% - 1034
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 5 2028-09-01
Other0.03% - 1035
California St-Ref-Grp
CA CAS 5 11/01/2030Financials0.03% - 1036
California St Pub Wks Brd Lease Rev Bds 2021 B 5 2031-05-01
Other0.03% - 1037
Central Fla Expwy Auth Sr Lien 5 07/01/2030
Other0.03% - 1038
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020
Other0.03% - 1039
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities0.03% - 1040
CHICAGO ILL O HARE INTL ARPT REV GEN SR LEIN REF 5% 01/01/2030
Other0.03% - 1041
Chicago O'Hare International Airport 5 01/01/2028
IL CHITRN 5 01/01/20Industrials0.03% - 1042
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds
Other0.03% - 1043
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2031-06-01
Other0.03% - 1044
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B
Other0.03% - 1045
Clark County School District
Other0.03% - 1046
Colorado Brdg Tunl Enterprise Rev Sr Ref Bds 12/01/2028
Other0.03% - 1047
Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018
Other0.03% - 1048
Comal Tex Indpt Sch Dist Unltd Tax Ref Bds 2020
Other0.03% - 1049
State Of Connecticut 5 04/15/2027
CT CTS 5 04/15/2027Financials0.03% - 1050
Connecticut St Go Bds 2018 D 20/Jun/2018
CT CTS 5 04/15/2027Financials0.03% - 1051
Connecticut St Go Ref Bds 2021 D 03/Aug/2021
Other0.03% - 1052
State Of Connecticut 5 03/15/2031
Other0.03% - 1053
Connecticut St Spl Tax Oblig R 5:% 11/01/2030
Other0.03% - 1054
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials0.03% - 1055
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
Other0.03% - 1056
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials0.03% - 1057
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 2031-02-15
Other0.03% - 1058
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other0.03% - 1059
Cook Cnty Ill 5% Nov 15, 2027
IL COO 5 11/15/2027Industrials0.03% - 1060
Curators Of The University Of Missouri/The 5 11/01/2027
Other0.03% - 1061
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 5 2031-02-15
Other0.03% - 1062
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials0.03% - 1063
Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01
Other0.03% - 1064
City Of Dallas Tx 5 02/15/2029
TX DAL 5 02/15/2029Financials0.03% - 1065
Dallas Independent School District 5.0% 02/15/2029
TX DALSCD 5 02/15/20Financials0.03% - 1066
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other0.03% - 1067
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2030 5%
Other0.03% - 1068
Denton Independent School District 5.0% 08/15/2030
Other0.03% - 1069
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials0.03% - 1070
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials0.03% - 1071
East Baton Rouge La Sew Commn 5% Feb 01, 2031
Other0.03% - 1072
FYI Properties, 5% 1jun2028, USD (2019)
Other0.03% - 1073
Florence Cnty S C Go Bds 2021 11/Mar/2021
Other0.03% - 1074
Florida St Dept Transn Fed Hwy Reimbursement Rev 07/01/2031 2031-07-01
Other0.03% - 1075
Florida St Dept Transn Fing Corp Rev Bds 2018 5 07/01/2030 5 2030-07-01
Other0.03% - 1076
Fl St Mgmt Cop 5% 11/1/2029
Other0.03% - 1077
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other0.03% - 1078
State Of Georgia 5 12/01/2026
GA GAS 5 12/01/2026Financials0.03% - 1079
State Of Georgia 5 07/01/2029
GA GAS 5 07/01/2029Financials0.03% - 1080
Georgia St Ports Auth 5 2030-07-01
Other0.03% - 1081
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other0.03% - 1082
Great Lakes Water Authority Sewage Disposal System Revenue 5 2031-07-01
Other0.03% - 1083
Greenville County School District 5 12/01/2027
SC GREEDU 5 12/01/20Financials0.03% - 1084
Gwinnett Cnty Ga Wtr & Sew Auth Ref Bds 2019
GA GWIUTL 5 08/01/20Utilities0.03% - 1085
Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018
Other0.03% - 1086
Harris County-Houston Sports Authority 5 11/15/2027
TX HARGEN 5 11/15/20Financials0.03% - 1087
Harris Cnty Tex 5% Oct 01, 2028
Other0.03% - 1088
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2029
Other0.03% - 1089
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028
Other0.03% - 1090
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other0.03% - 1091
Aiken Cnty S C Cons Sch Dist Gen Oblig Bds 2026A
Other0.03% - 1092
Alabama Highway Authority 5 09/01/2027
Other0.03% - 1093
Alaska St 5% Aug 01, 2029
Other0.03% - 1094
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 2031-02-15
Other0.03% - 1095
Houston Tx Utility System Revenue
Other0.03% - 1096
Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX HUMSCD 5 02/15/20Financials0.03% - 1097
Illinois Municipal Electric Agency 5 02/01/2031
IL ILSPWR 5 02/01/20Utilities0.03% - 1098
Illinois (state Of), Series 2006, Go Bonds
Other0.03% - 1099
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials0.03% - 1100
Illinois Go
IL ILS 5 09/01/2027Financials0.03% - 1101
State Of Illinois 5 11/01/2030
IL ILS 5 11/01/2030Financials0.03% - 1102
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.03% - 1103
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.03% - 1104
State Of Illinois 5 03/01/2029
IL ILS 5 03/01/2029Financials0.03% - 1105
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials0.03% - 1106
Illinois (State Of) 5 12-01-2030
Other0.03% - 1107
State Of Illinois 5 05/01/2028
IL ILS 5 05/01/2028Financials0.03% - 1108
State Of Illinois 5 12/01/2029
IL ILS 5 12/01/2029Financials0.03% - 1109
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials0.03% - 1110
Illinois State, Sales Tax Revenue Bonds, First Series 2002
Other0.03% - 1111
Illinois St Sales Tax Rev Build Jr Oblig Bds 2021
Other0.03% - 1112
Illinois St Sales Tax Revenue 5% Jun 15, 2028
Other0.03% - 1113
Illinois-St-Rev-A 5 2029-06-15
Other0.03% - 1114
Indiana Municipal Power Agency Revenue
Other0.03% - 1115
Indianapolis Ind Wtr Sys Rev First Lien Ref Bds 5 10/01/2029
Other0.03% - 1116
Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A 5 08/01/2027
Other0.03% - 1117
Iowa Fin Auth Rev St Revolving Fd Bds 2023A
Other0.03% - 1118
Jackson Cnty Mo 4% 3/1/2031
Other0.03% - 1119
Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027
Other0.03% - 1120
Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031
KY KYSFAC 5 06/01/20Financials0.03% - 1121
Kentucky Transportation Cabinet 22A 5.0% 07-01-31
Other0.03% - 1122
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials0.03% - 1123
County Of King Wa 0.05 01/01/2030
Other0.03% - 1124
Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other0.03% - 1125
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 2027-06-01
Other0.03% - 1126
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials0.03% - 1127
Ohio Water Development Authority 5 06/01/2029
OH OHSPOL 5 06/01/20Financials0.02% - 1128
State Of Minnesota 5 03/01/2027
MN MNSGEN 5 03/01/20Financials0.02% - 1129
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Consumer Discretionary0.02% - 1130
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities0.02% - 1131
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.02% - 1132
Sales Tax Securitization Corp 5 01/01/2028
IL STSGEN 5 01/01/20Financials0.02% - 1133
State Of Colorado 5 12/15/2030
CO COSCTF 5 12/15/20Financials0.02% - 1134
City Of New York Ny 5 08/01/2027
NY NYC 5 08/01/2027Financials0.02% - 1135
Mississippi Development Bank 5 2031-01-01
MS MSSDEV 5 01/01/20Financials0.02% - 1136
Michigan State Building Authority 5 10/15/2027
MI MISFAC 5 10/15/20Financials0.02% - 1137
University Of North Texas System, Series 2017 A 5% 04/15/2028
TX UNNHGR 5 04/15/20Financials0.02% - 1138
Virginia Comwlth Transn Brd Transn Rev Ref Bds
VA VASTRN 5 05/15/20Financials0.02% - 1139
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials0.02% - 1140
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials0.02% - 1141
State Of North Carolina 5 03/01/2029
NC NCSGEN 5 03/01/20Financials0.02% - 1142
County Of Clark Department Of Aviation 5 07/01/2027
NV CLAAPT 5 07/01/20Financials0.02% - 1143
Intermountain Power Agency 5 07/01/2028
UT INTPWR 5 07/01/20Utilities0.02% - 1144
Georgia State Road & Tollway Authority 5 06/01/2027
GA GASTRN 5 06/01/20Financials0.02% - 1145
Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029
TX HARTRN 5 11/01/20Industrials0.02% - 1146
Plano Independent School District 5 02/15/2030
TX PNOSCD 5 02/15/20Consumer Discretionary0.02% - 1147
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials0.02% - 1148
Virginia Public Building Authority 5 08/01/2031
VA VASFAC 5 08/01/20Financials0.02% - 1149
Nevada St Hwy Impt Rev 5% Dec 01, 2030
NV NVSTRN 5 12/01/20Financials0.02% - 1150
New Mexico Finance Authority 5 06/15/2030
NM NMSTRN 5 06/15/20Financials0.02% - 1151
Georgia St Rd & Twy Auth Rev Fed Hwy Grnt Antic
GA GASTRN 5 06/01/20Financials0.02% - 1152
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials0.02% - 1153
Intermountain Power Agency 5 07/01/2029
UT INTPWR 5 07/01/20Utilities0.02% - 1154
State Of Connecticut Special Tax Revenue 5 05/01/2031
CT CTSGEN 5 05/01/20Financials0.02% - 1155
City Of St Louis Mo Airport Revenue 5.5 07/01/2028
MO STLAPT 5.5 07/01/Financials0.02% - 1156
University of California Revenue
CA UNVHGR 5 05/15/20Consumer Discretionary0.02% - 1157
Virginia Commonwealth Transportation Board 5 05/15/2027
VA VASTRN 5 05/15/20Financials0.02% - 1158
Plano Independent School District 5 02/15/2027
TX PNOSCD 5 02/15/20Consumer Discretionary0.02% - 1159
State Of Nevada Highway Improvement Revenue 5 12/01/2030
NV NVSTRN 5 12/01/20Financials0.02% - 1160
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Financials0.02% - 1161
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials0.02% - 1162
Central Florida Expressway Authority 5 07/01/2028
FL ORLTRN 5 07/01/20Financials0.02% - 1163
Clark Cnty Nev Arpt Rev 5% Jul 01, 2030
NV CLAAPT 5 07/01/20Financials0.02% - 1164
Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5
NV CLAAPT 5 07/01/20Financials0.02% - 1165
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials0.02% - 1166
Intermountain Power Agency 5 07/01/2030
UT INTPWR 5 07/01/20Utilities0.02% - 1167
Intpwr 5.000 07/01/27
UT INTPWR 5 07/01/20Utilities0.02% - 1168
Kentucky State Property & Building Commission 5 11/01/2029
KY KYSFAC 5 11/01/20Financials0.02% - 1169
City Of New York Ny 5 08/01/2027
NY NYC 5 08/01/2027Financials0.02% - 1170
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Industrials0.02% - 1171
State Of Michigan Trunk Line Revenue 5 11/15/2029
MI MISTRN 5 11/15/20Financials0.02% - 1172
Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2028
TN MET 4 07/01/2028Financials0.02% - 1173
New Mexico Finance Authority 5 06/15/2028
NM NMSTRN 5 06/15/20Financials0.02% - 1174
City Of St Louis Mo Airport Revenue 5.5 07/01/2031
MO STLAPT 5.5 07/01/Financials0.02% - 1175
Sales Tax Securitization Corp 5 01/01/2027
IL STSGEN 5 01/01/20Financials0.02% - 1176
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities0.02% - 1177
State Of Wisconsin, Series 2024, Go Bonds 05/01/2029
WI WIS 5 05/01/2029Financials0.02% - 1178
City Of New York Ny 5 08/01/2030
NY NYC 5 08/01/2030Financials0.02% - 1179
New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials0.02% - 1180
Empire State Development Corp 5.0% 03/15/2031
NY NYSDEV 5 03/15/20Financials0.02% - 1181
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029
OH OHSPOL 5 06/01/20Financials0.02% - 1182
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities0.02% - 1183
Kentucky State Property & Building Commission 5 11/01/2026
KY KYSFAC 5 11/01/20Financials0.02% - 1184
City & County Of Honolulu Hi 5 03/01/2028
HI HON 5 03/01/2028Industrials0.02% - 1185
State Of Colorado 5 12/15/2029
CO COSCTF 5 12/15/20Financials0.02% - 1186
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.02% - 1187
Kysfac 5.000 10/01/27
KY KYSFAC 5 10/01/20Financials0.02% - 1188
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030
GA ATLUTL 5 11/01/20Utilities0.02% - 1189
County Of Clark Department Of Aviation 5 07/01/2030
NV CLAAPT 5 07/01/20Financials0.02% - 1190
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials0.02% - 1191
State Of Connecticut 5 04/15/2029
CT CTS 5 04/15/2029Financials0.02% - 1192
Oksgen 5.000 07/01/30
OK OKSGEN 5 07/01/20Financials0.02% - 1193
State Of Oregon Department Of Transportation 5 11/15/2026
OR ORSTRN 5 11/15/20Financials0.02% - 1194
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.02% - 1195
Sales Tax Securitization Corp 5 01/01/2030
IL STSGEN 5 01/01/20Financials0.02% - 1196
Louisiana St Grnt Antic Rev 5% Sep 01, 2029
LA LOUGEN 5 09/01/20Industrials0.02% - 1197
State Of Minnesota 5 03/01/2029
MN MNSGEN 5 03/01/20Financials0.02% - 1198
Mississippi Development Bank,5,2030-01-01
MS MSSDEV 5 01/01/20Financials0.02% - 1199
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Financials0.02% - 1200
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials0.02% - 1201
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials0.02% - 1202
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials0.02% - 1203
Texas A&M University 5 05/15/2028
TX TAMHGR 5 05/15/20Financials0.02% - 1204
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Consumer Discretionary0.02% - 1205
City Of New York Ny 5 08/01/2027
NY NYC 5 08/01/2027Financials0.02% - 1206
New York State Dormitory Authority 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 1207
Dasny-E-Unref 5 2031-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 1208
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials0.02% - 1209
Lougen 5.000 09/01/27
LA LOUGEN 5 09/01/20Industrials0.02% - 1210
Commonwealth Of Massachusetts 5 07/01/2027
MA MAS 5 07/01/2027Financials0.02% - 1211
New Mexico Finance Authority 5 06/15/2027
NM NMSTRN 5 06/15/20Financials0.02% - 1212
County Of Clark Department Of Aviation 5 07/01/2028
NV CLAAPT 5 07/01/20Financials0.02% - 1213
City Of Dallas Tx 5 02/15/2028
TX DAL 5 02/15/2028Industrials0.02% - 1214
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities0.02% - 1215
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029
KY KYSFAC 5 10/01/20Financials0.02% - 1216
Houston Tex Util Sys Rev Combi Util Sys First Lien
Other0.02% - 1217
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials0.02% - 1218
How 5.000 02/15/29
MD HOW 5 02/15/2029Financials0.02% - 1219
Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2030
Other0.02% - 1220
Illinois Finance Authority 5 01/01/2031
Other0.02% - 1221
Illinois St
Other0.02% - 1222
State Of Illinois
IL ILS 3.5 06/01/203Industrials0.02% - 1223
State Of Illinois 5 12/01/2028
IL ILS 5 12/01/2028Financials0.02% - 1224
Illinois St Go Bds October 2024 B 16/Oct/2024
Other0.02% - 1225
Illinois St 5.25% Sep 01, 2029
Other0.02% - 1226
State Of Illinois 5 09/01/2030
IL ILS 5 09/01/2030Financials0.02% - 1227
State Of Illinois Sales Tax Revenue 5 06/15/2030
IL ILSGEN 5 06/15/20Financials0.02% - 1228
Illinois St-B-Rev- 5 6/27
Other0.02% - 1229
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities0.02% - 1230
Jea Water & Sewer System Revenue 5 10/01/2029
FL JACUTL 5 10/01/20Utilities0.02% - 1231
Jea Fla Elec Sys Rev 5% Oct 01, 2027
Other0.02% - 1232
Jacksonville Fl Sp 5% 10/01/27
Other0.02% - 1233
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other0.02% - 1234
State Of Kansas Department Of Transportation 5 09/01/2031
Other0.02% - 1235
Kysfac 5.000 11/01/26
KY KYSFAC 5 11/01/20Financials0.02% - 1236
Kentucky State Property & Building Commission 5 11/01/2028
KY KYSFAC 5 11/01/20Financials0.02% - 1237
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.02% - 1238
Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01
KY KYSFAC 5 05/01/20Financials0.02% - 1239
Kentucky St Tpk 5% 07/27
Other0.02% - 1240
Kershaw County Sc School District Go
Other0.02% - 1241
Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018
Other0.02% - 1242
King Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2030
Other0.02% - 1243
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2J Thompson
Other0.02% - 1244
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021
Other0.02% - 1245
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/28 Fixed 5
Other0.02% - 1246
Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018
Other0.02% - 1247
Long Island Power Authority 3 09/01/2049
NY LSLPWR 09/01/2049Utilities0.02% - 1248
Los Angeles Department Of Water & Power 5 07/01/2030
Other0.02% - 1249
Los Angeles Calif Dept Wtr Pwr Rev Bds 2018 D 07/01/2029
Other0.02% - 1250
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029
Other0.02% - 1251
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030
Other0.02% - 1252
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease 5 2028-12-01
Other0.02% - 1253
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials0.02% - 1254
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other0.02% - 1255
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials0.02% - 1256
Dallas County Utility & Reclamation District
TX DALUTL 5 02/15/20Utilities0.02% - 1257
Dallas-fort Worth Tx
Other0.02% - 1258
Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15
TX DAL 5 02/15/2028Industrials0.02% - 1259
Dallas Tex 2025 11/Dec/2025 15/Feb/2028 5%
Other0.02% - 1260
De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022
Other0.02% - 1261
Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A
Other0.02% - 1262
Delaware St 5% Jan 01, 2029
Other0.02% - 1263
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2031 4%
Other0.02% - 1264
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029
Other0.02% - 1265
Delaware St Go Bds 2024A 15/May/2024 01/May/2031
Other0.02% - 1266
Delaware St Go Bds 2025 13/May/2025 01/May/2027 5%
Other0.02% - 1267
City & County Of Denver Co 5 08/01/2030
CO DEN 5 08/01/2030Industrials0.02% - 1268
Denver Colo City & Cnty 2.44
Other0.02% - 1269
Denver Colo City & Cnty Arpt R 5% Nov 15, 2029
Other0.02% - 1270
Denver Co City And Cnty Arpt 5 11/15/2026
Other0.02% - 1271
Denver City & Cnty 5% 11/15/29
CO DENAPT 5 11/15/20Financials0.02% - 1272
Denver (City & County Of), Co, Series 2023, Ref. Cop
Other0.02% - 1273
Deschutes Cnty Ore Administrative Sch Dist No 1 Go
Other0.02% - 1274
Deschutes Cnty Ore Administrative Sch Dist No 1 Go 4 2028-06-15
Other0.02% - 1275
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials0.02% - 1276
Douglas Cnty Colo Sch Dist No Re-1 Douglas 12/15/2027
Other0.02% - 1277
Douglas County Co School District Go
Other0.02% - 1278
Dripping Springs Tex Indpt Sch Dist Unltd Tax Bldg
Other0.02% - 1279
Duval Fl Sd Cop 5% 7/1/2031
Other0.02% - 1280
Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5 2031-06-01
Other0.02% - 1281
Florida St Brd Ed Pub Ed For I 5% Jun 01, 2029
Other0.02% - 1282
FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV 5% 5% 07/01/2031
Other0.02% - 1283
Florida St Muni Pwr Agy 5% Oct 01, 2027
Other0.02% - 1284
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031
Other0.02% - 1285
Fort Worth Tex Wtr & Swr Rev Sys Ref Impt Bds 2021
Other0.02% - 1286
Garland Tex Elec Util Sys Rev 5% Mar 01, 2029
Other0.02% - 1287
Georgia St Ports Auth Rev 5% Jul 01, 2031
Other0.02% - 1288
Georgia State Road & Tollway Authority 5 06/01/2031
GA GASTRN 5 06/01/20Financials0.02% - 1289
Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029
WA GRAPWR 5 01/01/20Utilities0.02% - 1290
Grtwtr 5.000 07/01/30
Other0.02% - 1291
Hamilton Cnty Tenn 5% Apr 01, 2029
Other0.02% - 1292
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% - 1293
Harris Cnty Tex 5:% 08/15/2030
Other0.02% - 1294
Harris Cnty Tx Cultural Edu Facs Fin Corp Thermal Utility Re 5 2030-11-15
Other0.02% - 1295
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref
Other0.02% - 1296
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Industrials0.02% - 1297
County Of Harris Tx Toll Road Revenue 5 08/15/2030
Other0.02% - 1298
State Of Hawaii 5 10/01/2030
HI HIS 5 10/01/2030Financials0.02% - 1299
State Of Hawaii 5 01/01/2029
HI HIS 5 01/01/2029Financials0.02% - 1300
Honolulu Hawaii City & Cnty Go Bds 2025 F 5 2027-07-01
Other0.02% - 1301
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials0.02% - 1302
City Of Houston Tx 5 03/01/2029
TX HOU 5 03/01/2029Industrials0.02% - 1303
Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025
Other0.02% - 1304
American Municipal Power, Inc. (Fremont Energy Center)
Other0.02% - 1305
Anaheim Calif Redev Agy Successor Agy Tax
Other0.02% - 1306
Arapahoe Cnty Colo Sch Dist No 006 Littleton Go
Other0.02% - 1307
Arizona St Univ Revs Sys Bds 2024B 09/May/2024 07/01/2031 2031-07-01
Other0.02% - 1308
Arizona Board Of Regents 5 07/01/2027
Other0.02% - 1309
Atlanta, Georgia (City Of 5.00% 2030-12-01
Other0.02% - 1310
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5
GA ATLUTL 5 11/01/20Utilities0.02% - 1311
Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C
Other0.02% - 1312
Atlanta Ga Wtr Wastewtr Rev Ref Bds 2018 C 11/01/2032
Other0.02% - 1313
Atlanta Ga (City Of) 5 11/01/2027
Other0.02% - 1314
Atlanta Ga Wtr & Wstwtr Revenue
Other0.02% - 1315
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023
TX AUS 5 09/01/2028Financials0.02% - 1316
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 5 2030-09-01
Other0.02% - 1317
Austin Tex Indpt 5% 08/29 5 2029-08-31
Other0.02% - 1318
Austin Tex Indpt Sch Dist 2.71
Other0.02% - 1319
Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031
Other0.02% - 1320
Baltimore Cnty 5% 02/31
Other0.02% - 1321
Bay Area Toll Authority 4 04/01/2030
Other0.02% - 1322
Black Belt Energy Gas Dist 5 11/01/2030
Other0.02% - 1323
Bouscd 5.000 12/15/29 5 2029-12-15
CO BOUSCD 5 12/15/20Consumer Discretionary0.02% - 1324
Cab 5.000 08/01/29
NC CAB 5 08/01/2029Industrials0.02% - 1325
Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A
Other0.02% - 1326
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other0.02% - 1327
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials0.02% - 1328
State Of California 4 11/01/2030
Other0.02% - 1329
California State Public Works Board 5 02/01/2031
CA CASFAC 5 02/01/20Financials0.02% - 1330
California St Pub Wks Brd Lease Rev Bds D
Other0.02% - 1331
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials0.02% - 1332
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
FL ORLTRN 5 07/01/20Financials0.02% - 1333
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials0.02% - 1334
Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds
Other0.02% - 1335
Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031
Other0.02% - 1336
Chicago Illinois Wastewat 5.0% 2031-01-01
Other0.02% - 1337
Chicago Illinois Water Re 5 10/31/2026
Other0.02% - 1338
Chicago Il Wtrwks 5% 11/01/28
Other0.02% - 1339
Clark Cnty Nev Go Ltd Tax Flood Ctl Ref Bds 2025
Other0.02% - 1340
County Of Clark Nv 5.000% 11/01/2028
NV CLA 5 11/01/2028Industrials0.02% - 1341
Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019 5 2027-07-01
Other0.02% - 1342
County Of Clark Department Of Aviation 0.05 07/01/2029
Other0.02% - 1343
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials0.02% - 1344
Clatrn 5.000 07/01/28
NV CLATRN 5 07/01/20Financials0.02% - 1345
Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 5 2031-07-01
Other0.02% - 1346
Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15
Other0.02% - 1347
Refunding Go Bonds Series 2017C
Other0.02% - 1348
Clear Creek Independent School District 5 02/15/2031
TX CLESCD 5 02/15/20Financials0.02% - 1349
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease 4 06/01/2028 4 2028-06-01
Other0.02% - 1350
City Of Cleveland Oh Airport System Revenue 5 01/01/2030
OH CLEAPT 5 01/01/20Financials0.02% - 1351
Colorado Springs Colo Utils Rev Sys Bds 2025 B 11/15/2027
Other0.02% - 1352
Colorado Springs Colo Utils Rev Bds 2018A-1
Other0.02% - 1353
Colorado St Bldg Excellent Sch 5% Mar 15, 2029
Other0.02% - 1354
Colorado St Ctfs Partn 5% Dec 15, 2028
CO COSCTF 5 12/15/20Financials0.02% - 1355
State Of Colorado 0.05 12/15/2029
Other0.02% - 1356
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 2030-01-01
Other0.02% - 1357
Columbus Ohio Bds 2021 A 17/Feb/2021 01/Apr/2029
Other0.02% - 1358
Columbus Ohio Various Purp Ultd Tax Bds 2017A
Other0.02% - 1359
Columbus Ohio Various Purp Ultd Tax Bds 2017A 4 2030-04-01
Other0.02% - 1360
Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018
OH COL 5 04/01/2030Financials0.02% - 1361
State Of Connecticut 5 10/15/2027
CT CTS 5 10/15/2027Financials0.02% - 1362
State Of Connecticut 5 04/15/2029
CT CTS 5 04/15/2029Financials0.02% - 1363
Connecticut St Go Bds 2018 A 11/Apr/2018
Other0.02% - 1364
State Of Connecticut 5 08/15/2031
Other0.02% - 1365
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials0.02% - 1366
Connecticut St Revolving Fd Gen Rev Rev Bds A
Other0.02% - 1367
Adams Arapahoe Cntys Colo Jt Sch Dist No 28J 12/01/2028
CO ADASCD 5 12/01/20Financials0.02% - 1368
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2029
CO ADASCD 5 12/01/20Financials0.02% - 1369
Adams 12 Five Star Schools 5.0% 12/15/2028
Other0.02% - 1370
Akron -Rev-Ref 4% 12/01/2026
OH AKRGEN 4 12/01/20Financials0.02% - 1371
Alabama Federal Aid Highway Finance Authority 5 09/01/2028
Other0.02% - 1372
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other0.02% - 1373
Alabama Corrections Institution Finance Authority,5,2027-07-01
Other0.02% - 1374
Alaska St-A-Ref 5 08/01/2030
Other0.02% - 1375
Las 5.000 05/01/30 5 2030-05-01
Other0.02% - 1376
Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019
LA LOUGEN 5 09/01/20Industrials0.02% - 1377
Louisiana St Grnt Antic Rev 5 09/01/2030
Other0.02% - 1378
Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B
Other0.02% - 1379
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15
Other0.02% - 1380
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities0.02% - 1381
Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a
Other0.02% - 1382
Maricopa County Special Health Care District 5 07/01/2029
Other0.02% - 1383
State Of Maryland 5 03/15/2029
MD MDS 5 03/15/2029Financials0.02% - 1384
State Of Maryland 5 03/15/2031
MD MDS 5 03/15/2031Industrials0.02% - 1385
State Of Maryland Department Of Transportation 5 09/01/2027
MD MDSTRN 5 09/01/20Financials0.02% - 1386
Maryland St Dept Transn Cons Transn Bds 2020
Other0.02% - 1387
Maryland St Dept Transn Cons Transn Ref Bds 2021 B
MD MDSTRN 5 12/01/20Financials0.02% - 1388
Maryland State Transportation Authority 5.0% 07/01/2030
Other0.02% - 1389
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2031
Other0.02% - 1390
Commonwealth Of Massachusetts 5 01/01/2028
MA MAS 5 01/01/2028Financials0.02% - 1391
Massachusetts St 5% Jul 01, 2027
MA MAS 5 07/01/2027Financials0.02% - 1392
Commonwealth Of Massachusetts 5 11/01/2026
MA MAS 5 11/01/2026Financials0.02% - 1393
Massachusetts St Go Ref Bds 2019 C 12/Jun/2019
MA MAS 5 05/01/2027Financials0.02% - 1394
Commonwealth Of Massachusetts 3 12/01/2026
MA MAS 3 12/01/2026Financials0.02% - 1395
Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 4 2030-04-01
Other0.02% - 1396
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5.25% 07/01/2028 5.25 2028-07-01
Other0.02% - 1397
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2029
Other0.02% - 1398
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5% 07/01/2031 5 2031-07-01
Other0.02% - 1399
Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2028
TN MET 4 07/01/2028Financials0.02% - 1400
Metropolitan Government of Nashville & Davidson County
TN MET 5 07/01/2031Real Estate0.02% - 1401
Houston Independent School District 4 02/15/2032
TN MET 4 01/01/2028Financials0.02% - 1402
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev
Other0.02% - 1403
Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025
Other0.02% - 1404
County Of Miami-Dade Water And Sewer System, Series 2025B
Other0.02% - 1405
Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev Ref
Other0.02% - 1406
Misfac 5.000 10/15/27
MI MISFAC 5 10/15/20Financials0.02% - 1407
Michigan State Building Authority, Series 2023, Rb 5 10/15/2029
MI MISFAC 5 10/15/20Financials0.02% - 1408
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials0.02% - 1409
Minnesota (State of), Series 2020 A, GO Bonds
Other0.02% - 1410
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials0.02% - 1411
Mississippi Dev 5% 8/1/2027
Other0.02% - 1412
Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028
Other0.02% - 1413
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials0.02% - 1414
Missouri Highway & Transportation Commission 5 05/01/2030
Other0.02% - 1415
Montgomery Cnty Md Consolidated Pub Impt Go Bds
Other0.02% - 1416
Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt
Other0.02% - 1417
Multnomah County School District No 1J Portland 5 06/15/2027
OR MULSCD 5 06/15/20Financials0.02% - 1418
Multnomah County School District No 1J Portland 5 06/15/2027
Other0.02% - 1419
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01
Other0.02% - 1420
Nevada St Go Ltd Tax Cap Impt Ref Bds 2019 A
Other0.02% - 1421
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials0.02% - 1422
New Jersey Turnpike Authority 5.25 01/01/2027
NJ NJSTRN 5.25 01/01Industrials0.02% - 1423
New Mexico Finance Authority 5 06/15/2029
NM NMSTRN 5 06/15/20Financials0.02% - 1424
New Mexico St Cap Proj Go Bds 2021 27/May/2021
Other0.02% - 1425
State Of New Mexico 5 03/01/2030
Other0.02% - 1426
New Mexico St Severance Tax 5 2028-07-01
Other0.02% - 1427
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2027
Other0.02% - 1428
Port Houston Auth Tex Harris C 5% Oct 01, 2029
Other0.02% - 1429
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2030
Other0.02% - 1430
Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 2028-12-15
Other0.02% - 1431
Rhode Island St Comm Corp Rev 5% May 15, 2029
Other0.02% - 1432
Rhode Island Commerce Corp 5 06/15/2031
Other0.02% - 1433
Richmond County Board Of Education 5 10/01/2028
Other0.02% - 1434
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.02% - 1435
City Of St Louis Mo Airport Revenue 5.5 07/01/2030
MO STLAPT 5.5 07/01/Financials0.02% - 1436
Sales Tax Securitization Corp Il
Other0.02% - 1437
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials0.02% - 1438
Sales Tax Securitization Corp 5 01/01/2031
IL STSGEN 5 01/01/20Financials0.02% - 1439
City Of San Antonio Tx 0.05 08/01/2029
Other0.02% - 1440
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.02% - 1441
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2030
Other0.02% - 1442
San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref
Other0.02% - 1443
San Francisco Calif Bay Area Rapid Tran Dist
Other0.02% - 1444
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities0.02% - 1445
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031
Other0.02% - 1446
Snohomish Cnty Wash Pub Util D 5 12/01/2030
Other0.02% - 1447
South Florida Water Management District
Other0.02% - 1448
Southeastern Pa 5% 06/27 5 2027-06-30
Other0.02% - 1449
Southern Calif Pub Pwr Auth Southn Transmission 5 2029-07-01
Other0.02% - 1450
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2028
Other0.02% - 1451
Texas A & M Univ Rev Fing Sys Bds 2017E
Other0.02% - 1452
Texas A&M University, Series 2024A 5 2028-05-15
TX TAMHGR 5 05/15/20Financials0.02% - 1453
Texas St Univ Sys Fing Rev Ref Bds 2026A
Other0.02% - 1454
Texas Transportation Commission 5 04/01/2030
Other0.02% - 1455
Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029
Other0.02% - 1456
State Water Implementation Revenue Fund For Texas 5.0% 10-15-30 5 2030-10-15
Other0.02% - 1457
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials0.02% - 1458
Triborough Bridge & Tunnel Authority 5% 11/15/2030
Other0.02% - 1459
Tulsa Cnty Okla 5% 09/31 5
Other0.02% - 1460
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Consumer Discretionary0.02% - 1461
University Colo Enterprise Sys Rev Ref Bds 2023A
Other0.02% - 1462
University Md Sys Auxiliary Fac & Tuit Rev Ref Bds 5 2031-04-01
Other0.02% - 1463
University Mich Univ Revs Gen Bds 2019 A
Other0.02% - 1464
University North Tex Univ Rev Rev Fin Sys Ref Amd
TX UNNHGR 5 04/15/20Financials0.02% - 1465
University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2031-04-15
Other0.02% - 1466
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials0.02% - 1467
Ok Univ Brd Of Rgts-A 5 2029-07-01
Other0.02% - 1468
University Tex Perm Univ Fd Sys Bds 2026A
Other0.02% - 1469
Univ Tx 5% 8/15/2029
Other0.02% - 1470
University Tex Univ Revs Fing Sys Ref Bds 2019 A 5 2030-08-15
Other0.02% - 1471
Virginia College Building Authority
Other0.02% - 1472
Vastrn 5.000 05/15/28
VA VASTRN 5 05/15/20Financials0.02% - 1473
Virginia Public Building Authority 5 08/01/2027
VA VASFAC 5 08/01/20Financials0.02% - 1474
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials0.02% - 1475
Virginia Public School Authority 5 08/01/2027
VA VASSCD 5 08/01/20Financials0.02% - 1476
Wake Cnty N C Go Pub Impt Bds 2022A 10/Mar/2022
Other0.02% - 1477
Wake Cnty N C Ltd Oblig 5% Mar 01, 2027
Other0.02% - 1478
Washington & Clackamas Cntys Ore Sch Dist No 23 J 5 2028-06-15
Other0.02% - 1479
Dc Met Tran 5% 7/1/2029
DC DCTGEN 5 07/01/20Industrials0.02% - 1480
Washington Dc Met Area Transit Aut 5% Jul 01, 2028
Other0.02% - 1481
Washington Multnomah & Yamhillcntys Ore Sch Dist
Other0.02% - 1482
Hillsboro School District No 1J 5 06/15/2027
Other0.02% - 1483
Washington St Was 02/31 Fixed 5
Other0.02% - 1484
Washington St Var Purp Go Bds 2017D 24/Jan/2017 5 2030-02-01
Other0.02% - 1485
Washington St For Issues Dtd P 5% Aug 01, 2028
Other0.02% - 1486
Washington St Var Purp Go Bds 2025 A 09/Jul/2024
Other0.02% - 1487
Washington St
WA WAS 5 07/01/2031Financials0.02% - 1488
Washington St Go Ref Bds R 2025 C 14/Nov/2024
WA WAS 5 07/01/2027Financials0.02% - 1489
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Financials0.02% - 1490
Washington St Var Purp Go Ref Bds R2024A
Other0.02% - 1491
Washington St 5%
WA WAS 5 02/01/2028Financials0.02% - 1492
Washington (State Of) 5 02-01-2031
Other0.02% - 1493
State Of Washington 5 08/01/2027
Other0.02% - 1494
Washington St Mtr Veh Related Fuel Tax Fee Gen 06/01/2030 2030-06-01
Other0.02% - 1495
Washington Subn San Dist Md Cons Pub Impt Ref Bds
Other0.02% - 1496
West Virginia Economic Development Authority 0.037 12/01/2042
WV WVSDEV 12/01/2042Financials0.02% - 1497
West Virginia St 5% Jun 01, 2029
Other0.02% - 1498
State Of Wisconsin 5 05/01/2029
WI WIS 5 05/01/2029Financials0.02% - 1499
Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01
Other0.02% - 1500
Wisconsin St Wis 11/30 Fixed 5
WI WIS 5 11/01/2030Financials0.02% - 1501
State Of Wisconsin 5% 05/01/2031
Other0.02% - 1502
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028
Other0.02% - 1503
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029
Other0.02% - 1504
Wisconsin St 5% May 01, 2027 5 2027-05-01
Other0.02% - 1505
Wisconsin Department Of Transportation
Other0.02% - 1506
Wisconsin Department Of Transportation 5 07/01/2031
WI WISTRN 5 07/01/20Financials0.02% - 1507
Wisconsin Department Of Transportation 5 07/01/2029
WI WISTRN 5 07/01/20Financials0.02% - 1508
MASSACHUSETTS ST TRANSN FD REV 5% 06/01/2031
Other0.02% - 1509
Connecticut St 5% 9/15/2028
Other0.02% - 1510
City Of New York Ny 5.25 10/01/2030
NY NYC 5.25 10/01/20Financials0.02% - 1511
City Of New York Ny 5.0 01-August-2030
NY NYC 5 08/01/2030Financials0.02% - 1512
New York N Y Go Bds Fiscal2024A 17/Aug/2023 08/01/2027
NY NYC 5 08/01/2027Financials0.02% - 1513
City Of New York Ny
Other0.02% - 1514
City Of New York Ny 5 08/01/2027
NY NYC 5 08/01/2027Financials0.02% - 1515
City Of New York Ny 5 08/01/2029
Other0.02% - 1516
City Of New York Ny 5 03/01/2031
NY NYC 5 03/01/2031Industrials0.02% - 1517
New York Ny
NY NYC 5 08/01/2030Financials0.02% - 1518
New York City Ny Muni 06/15/2027
NY NYCUTL 5 06/15/20Financials0.02% - 1519
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other0.02% - 1520
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials0.02% - 1521
New York State Dormitory Authority 5 09/15/2030
Other0.02% - 1522
New York State Thruway Authority 5 01/01/2031
NY NYSTRN 5 01/01/20Financials0.02% - 1523
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials0.02% - 1524
Empire State Development Corp 5 03/15/2030
NY NYSDEV 5 03/15/20Financials0.02% - 1525
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials0.02% - 1526
North Carolina (State Of) 5 05-01-2027
Other0.02% - 1527
North Carolina St Ltd Oblig Bds 2025A 06/May/2025
Other0.02% - 1528
North Thurston Pub Schs Wash Unltd Tax Go Ref Bds
Other0.02% - 1529
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref
OH NEOUTL 5 11/15/20Utilities0.02% - 1530
Ohio St Higher Ed Go Bds 2019 A 26/Jun/2019
Other0.02% - 1531
State Of Ohio 5 05/01/2028
Other0.02% - 1532
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031
Other0.02% - 1533
Ohio Turnpike & Infrastructure Commission
Other0.02% - 1534
Oh Wtr Dev A 5% 6/1/2027
OH OHSPOL 5 06/01/20Financials0.02% - 1535
Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027
Other0.02% - 1536
Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30
Other0.02% - 1537
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030
Other0.02% - 1538
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01
Other0.02% - 1539
Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01
Other0.02% - 1540
Oklahoma City Okla Public Property 56/01/2030
Other0.02% - 1541
Oklahoma Cnty Okla Gen Oblig Ltd Tax Bds 2025 4 2028-11-01
Other0.02% - 1542
Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds
OK OKSGEN 5 07/01/20Financials0.02% - 1543
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials0.02% - 1544
Oklahoma St Mun 5% 01/27
Other0.02% - 1545
Province Of Alberta Treasury Bill 0.15% 2/2/2021
Other0.02% - 1546
Oklahoma State University, Series 2020 A 5% 09/01/2027
Other0.02% - 1547
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2019 A 5 2029-02-01
Other0.02% - 1548
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds 5 2027-10-01
Other0.02% - 1549
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials0.02% - 1550
Oregon (State Of) 5% Apr 01, 2027
Other0.02% - 1551
State Of Oregon 5 05/01/2027
Other0.02% - 1552
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials0.02% - 1553
Commonwealth Of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials0.02% - 1554
Commonwealth Of Pennsylvania 5 04/01/2027
Other0.02% - 1555
Commonwealth Of Pennsylvania 5 08/01/2029
Other0.02% - 1556
Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006b
PA PASEDU 5 06/01/20Financials0.02% - 1557
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01
Other0.02% - 1558
Pennsylvania St Tpk Commn Registration Fee Rev Rev
Other0.02% - 1559
Pennsylvania St Tpk Commn Tpk Rev Bds 2018 A-2
Other0.02% - 1560
Pennsylvania Go
PA PHI 5 02/01/2031Industrials0.02% - 1561
Philadelphia Redev-A
Other0.02% - 1562
School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028
Other0.02% - 1563
Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5
Other0.02% - 1564
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2027
Other0.02% - 1565
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Consumer Discretionary0.02% - 1566
Duval County Public Schools 5 07/01/2030
FL DUVEDU 5 07/01/20Financials0.01% - 1567
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials0.01% - 1568
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials0.01% - 1569
Texas State University System 5 03-15-2028
TX TXSHGR 5 03/15/20Financials0.01% - 1570
Idaho State Building Authority 5 06/01/2029
ID IDSFAC 5 06/01/20Financials0.01% - 1571
Alabama Public School And College Authority 5 11/01/2028
AL ALSHGR 5 11/01/20Financials0.01% - 1572
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031
ID IDSFAC 5 06/01/20Financials0.01% - 1573
Delaware (State Of) Transportation Authority
DE DESTRN 5 07/01/20Financials0.01% - 1574
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15
TX HARTRN 5 08/15/20Financials0.01% - 1575
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials0.01% - 1576
Clark County School Distr 5.00% 2029-06-15
NV CLASCD 5 06/15/20Consumer Discretionary0.01% - 1577
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials0.01% - 1578
Maryland St Regd N/c B/e 5.00000000
MD MDS 5 08/01/2028Financials0.01% - 1579
Virginia Clg Bldg-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1580
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1581
Cleveland County Educational Facilities Authority 4 06/01/2027
OK CLEEDU 4 06/01/20Financials0.01% - 1582
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials0.01% - 1583
Alabama Public School And College Authority 5 11/01/2029
AL ALSHGR 5 11/01/20Financials0.01% - 1584
Enepwr 5.000 07/01/28
WA ENEPWR 5 07/01/20Utilities0.01% - 1585
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.01% - 1586
Illinois State Toll Highway Authority 5 01/01/2027
IL ILSTRN 5 01/01/20Industrials0.01% - 1587
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.01% - 1588
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.01% - 1589
Austin Tex Indpt Sch Dist 5% Aug 01, 2028
TX AUSSCD 5 08/01/20Financials0.01% - 1590
State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01
NM NMSGEN 5 07/01/20Financials0.01% - 1591
New York State Dormitory Authority 5 10/01/2028
NY NYSHGR 5 10/01/20Financials0.01% - 1592
New Mexico St Severance Tax Bds 2022B 11/Oct/2022
NM NMSGEN 5 07/01/20Financials0.01% - 1593
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.01% - 1594
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials0.01% - 1595
Idaho State Building Authority 5 06/01/2030
ID IDSFAC 5 06/01/20Financials0.01% - 1596
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials0.01% - 1597
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Industrials0.01% - 1598
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.01% - 1599
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities0.01% - 1600
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.01% - 1601
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.01% - 1602
Raleigh N C Comb Enterprise Sy 5 09/01/2030
NC RALGEN 5 09/01/20Financials0.01% - 1603
South Carolina St Pub Svcs Aut 5% Dec 01, 2027
SC SCSUTL 5 12/01/20Utilities0.01% - 1604
Texas State University System 5 03/15/2029
TX TXSHGR 5 03/15/20Financials0.01% - 1605
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.01% - 1606
Texas State University System 5 2031-03-15
TX TXSHGR 5 03/15/20Financials0.01% - 1607
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2029 5 2029-10-15
TX TXSWTR 5 10/15/20Financials0.01% - 1608
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
LA LASGEN 5 05/01/20Financials0.01% - 1609
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A
NJ NJSTRN 5 06/15/20Financials0.01% - 1610
State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01
NM NMSGEN 5 07/01/20Financials0.01% - 1611
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
NM NMSGEN 5 07/01/20Financials0.01% - 1612
Curators Of The Univ
MO CURHGR 5 11/01/20Financials0.01% - 1613
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A
OH HAMGEN 5 12/01/20Financials0.01% - 1614
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Industrials0.01% - 1615
Jea Electric System Revenue 5 10/01/2028
FL JACPWR 5 10/01/20Utilities0.01% - 1616
School District Of Broward County/Fl 5 07/01/2027
FL BROEDU 5 07/01/20Financials0.01% - 1617
Florida Department Of Management Services 5 11/01/2028
FL FLACTF 5 11/01/20Financials0.01% - 1618
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials0.01% - 1619
Alabama Public School And College Authority 5 11/01/2027
AL ALSHGR 5 11/01/20Financials0.01% - 1620
Illinois State Toll Highway Authority 5 01/01/2028
IL ILSTRN 5 01/01/20Industrials0.01% - 1621
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities0.01% - 1622
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.01% - 1623
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials0.01% - 1624
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Real Estate0.01% - 1625
Ohio Turnpike & Infrastructure Commission 5 02/15/2031
OH OHSTRN 5 02/15/20Utilities0.01% - 1626
New Jersey Tran 5% 6/15/2029 Q
NJ NJSTRN 5 06/15/20Financials0.01% - 1627
Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds
WA SEAPWR 5 09/01/20Utilities0.01% - 1628
South Carolina Transportation Infrastructure Bank 5 10/01/2030
SC SCSTRN 5 10/01/20Financials0.01% - 1629
Virginia College Building Authority 5 02/01/2029
VA VACHGR 5 02/01/20Financials0.01% - 1630
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials0.01% - 1631
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1632
Palm Beach County School District 5 08/01/2027
FL PALEDU 5 08/01/20Financials0.01% - 1633
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Industrials0.01% - 1634
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01
IL ILSTRN 5 01/01/20Industrials0.01% - 1635
Illinois State Toll Highway Au Ilstrn 01/31 Fixed 5
IL ILSTRN 5 01/01/20Industrials0.01% - 1636
Ilstrn 5.000 01/01/29
IL ILSTRN 5 01/01/20Industrials0.01% - 1637
Dallas Fort Worth International Airport 5 11/01/2028
TX DALAPT 5 11/01/20Industrials0.01% - 1638
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.01% - 1639
Alabama Public School And College Authority 5 11/01/2030
AL ALSHGR 5 11/01/20Financials0.01% - 1640
Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5
ID IDSFAC 5 06/01/20Financials0.01% - 1641
Illinois Finance Authority 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials0.01% - 1642
City Of Atlanta Ga Department Of Aviation 5 07/01/2028
GA ATLAPT 5 07/01/20Financials0.01% - 1643
Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030
CO CBTTRN 5 12/01/20Industrials0.01% - 1644
New York Ny-C-1-Ref 01/08/2028
NY NYC 5 08/01/2028Financials0.01% - 1645
New York City Transitional Finance Authority Building Aid, Fiscal Year 2018, Series S-1
NY NYCFAC 5 07/15/20Financials0.01% - 1646
State Of North Carolina 5 05/01/2029
NC NCSGEN 5 05/01/20Financials0.01% - 1647
North Texas Tollway Authority 5 01/01/2031
TX NRTTRN 5 01/01/20Financials0.01% - 1648
Ohio Turnpike & Infrastructure Commission 5 02/15/2030
OH OHSTRN 5 02/15/20Utilities0.01% - 1649
Omaha Public Power District 5.0% 02/01/2029
NE OMAPWR 5 02/01/20Utilities0.01% - 1650
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
AZ SALAGR 5 01/01/20Utilities0.01% - 1651
Texas State University System, Series 2024
TX TXSHGR 5 03/15/20Financials0.01% - 1652
Texas State University System 5 03/15/2031
TX TXSHGR 5 03/15/20Financials0.01% - 1653
University Ill Univ Revs Auxiliary Facs Sys Bds
IL UNVHGR 5 04/01/20Financials0.01% - 1654
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials0.01% - 1655
Virginia College Building Authority 5 02/01/2028
VA VACHGR 5 02/01/20Financials0.01% - 1656
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials0.01% - 1657
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Real Estate0.01% - 1658
Virginia College Bldg Auth Va Edl Facs Rev 21St 5 2030-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1659
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities0.01% - 1660
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials0.01% - 1661
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
NM NMSGEN 5 07/01/20Financials0.01% - 1662
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials0.01% - 1663
New York City Transitional Finance Authority 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1664
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1665
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.01% - 1666
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.01% - 1667
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027
NJ NJSTRN 5 06/15/20Financials0.01% - 1668
New Jersey Turnpike Authority 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials0.01% - 1669
Colorado Springs Colo Utils Rev Sys Bds 2025 B
CO CSPUTL 5 11/15/20Utilities0.01% - 1670
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials0.01% - 1671
Duval Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025A
FL DUVEDU 5 07/01/20Financials0.01% - 1672
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities0.01% - 1673
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities0.01% - 1674
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities0.01% - 1675
Hartrn 5.000 08/15/27
TX HARTRN 5 08/15/20Financials0.01% - 1676
Illinois Fin Auth Rev 5% Apr 01, 2028
IL ILSGEN 5 04/01/20Financials0.01% - 1677
Illinois State Toll Highway Authority 5 01/01/2030
IL ILSTRN 5 01/01/20Industrials0.01% - 1678
Jea Electric System Revenue 5 10/01/2030
FL JACPWR 5 10/01/20Utilities0.01% - 1679
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go
WA KINSCD 5 12/01/20Financials0.01% - 1680
Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0
LA LASFAC 5 08/15/20Financials0.01% - 1681
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Industrials0.01% - 1682
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
IL ILSTRN 5 01/01/20Industrials0.01% - 1683
Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b
FL JACPWR 5 10/01/20Utilities0.01% - 1684
County Of Jefferson Sewer 5 2027-10-01
AL JEFUTL 5 10/01/20Financials0.01% - 1685
County Of Jefferson Al Sewer Revenue 5 10/01/2028
AL JEFUTL 5 10/01/20Financials0.01% - 1686
King County School District No 210 Federal Way 5 12/01/2030
WA KINSCD 5 12/01/20Financials0.01% - 1687
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities0.01% - 1688
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities0.01% - 1689
Curators Univ Mo Sys Facs Rev 5 11/01/2030
MO CURHGR 5 11/01/20Financials0.01% - 1690
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials0.01% - 1691
Dallas Fort Worth International Airport 5 11/01/2027
TX DALAPT 5 11/01/20Industrials0.01% - 1692
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials0.01% - 1693
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.01% - 1694
Broward Fl Sd C 5% 7/1/2030
FL BROEDU 5 07/01/20Financials0.01% - 1695
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030
CO CSPUTL 5 11/15/20Utilities0.01% - 1696
Csputl 5.000 11/15/28
CO CSPUTL 5 11/15/20Utilities0.01% - 1697
Louisiana St Gas & Fuels Tax R 5% May 01, 2027
LA LASGEN 5 05/01/20Financials0.01% - 1698
State Of Maryland 5 03/15/2028
MD MDS 5 03/15/2028Financials0.01% - 1699
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029
NY MTATRN 5.25 11/15Industrials0.01% - 1700
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028
MN MINAPT 5 01/01/20Financials0.01% - 1701
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials0.01% - 1702
New Jersey Turnpike Authority 5 2027-01-01
NJ NJSTRN 5 01/01/20Financials0.01% - 1703
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials0.01% - 1704
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities0.01% - 1705
Salt River Az Proj Agric Impt& Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities0.01% - 1706
Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
FL SAREDU 5 07/01/20Financials0.01% - 1707
South Carolina Transportation Infrastructure Bank 5 10/01/2028
SC SCSTRN 5 10/01/20Financials0.01% - 1708
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials0.01% - 1709
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials0.01% - 1710
Unvhgr 5.000 04/01/30
IL UNVHGR 5 04/01/20Financials0.01% - 1711
Virginia College Building Authority, Series 2023A 5 2031-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1712
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Real Estate0.01% - 1713
Nyc Transitional-E-1 01/11/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1714
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials0.01% - 1715
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
NY NYCFAC 5 07/15/20Financials0.01% - 1716
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
NY NYCFAC 5 07/15/20Financials0.01% - 1717
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
NY NYCFAC 5 07/15/20Financials0.01% - 1718
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
NY NYCFAC 5 07/15/20Financials0.01% - 1719
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials0.01% - 1720
North Carolina St 5% 05/01/27
NC NCSGEN 5 05/01/20Financials0.01% - 1721
North Texas Tollway Authority 5 01/01/2029
TX NRTTRN 5 01/01/20Financials0.01% - 1722
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials0.01% - 1723
City Of Phoenix Civic Improvement Corp 5.00% 07/01/2030
AZ PHOAPT 5 07/01/20Financials0.01% - 1724
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials0.01% - 1725
New York Ny Go 5.0% 08/01/2028
NY NYC 5 08/01/2028Financials0.01% - 1726
City Of New York Ny 5 2029-08-01
NY NYC 5 08/01/2029Financials0.01% - 1727
New York N Y Go Bds Fiscal 2020 Sub B-1 10/01/2027
Other0.01% - 1728
New York N Y Go Bds Fiscal 2008J Sub J10
Other0.01% - 1729
City Of New York Ny 5.0% 04/01/2028
Other0.01% - 1730
City Of New York Ny 5.0% 08-01-31 5 2031-08-01
Other0.01% - 1731
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1732
Nyc Transitional Fin 01/11/2027
NY NYCGEN 5 11/01/20Financials0.01% - 1733
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1734
New York (City Of), Ny Transitional Finance Authority 5 11-01-2027
NY NYCGEN 5 11/01/20Financials0.01% - 1735
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
NY NYCFAC 5 07/15/20Financials0.01% - 1736
New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 2031-07-15
Other0.01% - 1737
New York State Dormitory Authority 5 10/01/2030
Other0.01% - 1738
New York State Dormitory Authority 5 10/01/2030
NY NYSHGR 5 10/01/20Financials0.01% - 1739
Empire State Development Corp 5 03/15/2030
Other0.01% - 1740
North Carolina St Go Public Impt Bds 2018 A
Other0.01% - 1741
North Carolina St Go Public Impt Bds 2018 A 5 2030-06-01
Other0.01% - 1742
State Of North Carolina 5 05/01/2028
NC NCSGEN 5 05/01/20Financials0.01% - 1743
State Of North Carolina 5 05-01-2029
Other0.01% - 1744
North Carolina St Ltd Oblig Ref Bds 2025B 05/01/2031 2031-05-01
Other0.01% - 1745
North East Independent School District/Tx 5.25 02/01/2029
TX NRESCD 5.25 02/01Consumer Discretionary0.01% - 1746
N Tx Tollway Auth Revenue Regd N/C B/E 5.00000000
Other0.01% - 1747
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.01% - 1748
N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027
Other0.01% - 1749
North Texas Municipal Water District Water System Revenue 5 09/01/2029
TX NRTWTR 5 09/01/20Utilities0.01% - 1750
Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2029 5%
Other0.01% - 1751
Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 05/01/2027 5 2027-05-01
Other0.01% - 1752
Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 2028-05-01
Other0.01% - 1753
State Of Ohio 5 09/15/2028
OH OHS 5 09/15/2028Financials0.01% - 1754
State Of Ohio 5 08/01/2028
OH OHS 5 08/01/2028Financials0.01% - 1755
Ohio (State Of) 5% May 01, 2031
Other0.01% - 1756
Ohio Turnpike & Infrastructure Commission 5 02/15/2031
OH OHSTRN 5 02/15/20Utilities0.01% - 1757
Ohio State Univ. Gen. Receipts Series 2020 A, 5% 12/1/28
OH OHSHGR 5 12/01/20Financials0.01% - 1758
Ohio St Wtr Dev Auth Wtr Pollcontrol Revenue
Other0.01% - 1759
Oklahoma Turnpike Authority 5.0% 01/01/2029
Other0.01% - 1760
Oklahoma Turnpike Authority 5.0% 01/01/2031
Other0.01% - 1761
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01
Other0.01% - 1762
Oklahoma State University 5 09/01/2029
Other0.01% - 1763
Omaha Public Power District 5.0% 02/01/2028
Other0.01% - 1764
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities0.01% - 1765
Orafac 5.000 10/01/28
Other0.01% - 1766
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027
Other0.01% - 1767
Or State Go 5.00% 05/01/2031
Other0.01% - 1768
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%
Other0.01% - 1769
Oregon St Ors 05/30 Fixed 5
OR ORS 5 05/01/2030Financials0.01% - 1770
Osseo Minn Indpt Sch Dist No 279 Go Bldg Facs 02/01/2030 2030-02-01
Other0.01% - 1771
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Financials0.01% - 1772
Pennsylvania St Go Bds First Ser 2020 24/Sep/2020
Other0.01% - 1773
Pennsylvania Go
Other0.01% - 1774
Philadelphia Pa Gas Wks Rev 5% Aug 01, 2031
PA PHIUTL 5 08/01/20Utilities0.01% - 1775
Philadelphia Pa Redev Auth Rev Svc Agreement Ref
Other0.01% - 1776
School District Of Philadelphia/The 5 09/01/2029
Other0.01% - 1777
Philadelphia Pa Water & Wastewater Revenue
Other0.01% - 1778
Philadelphia Pa Wtr & Wastewtr Rev Rev Ref Bds
Other0.01% - 1779
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
AZ PHOAPT 5 07/01/20Financials0.01% - 1780
Phoutl 5.000 07/01/28
AZ PHOUTL 5 07/01/20Financials0.01% - 1781
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01
Other0.01% - 1782
Port Auth N Y & N J Consolidated Bds 205
Other0.01% - 1783
Port Authority Of New York & New Jersey 5 12/01/2030
NY PORTRN 5 12/01/20Financials0.01% - 1784
Port Houston Auth Tex Harris Cnty Unltd Tax Ref
TX PRH 5 10/01/2027Industrials0.01% - 1785
Port Authority Of Houston Of Harris County Texas 5 10/01/2030
Other0.01% - 1786
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2027
Other0.01% - 1787
Portland Ore Swr Sys Rev 5% Oct 01, 2030
OR PORUTL 5 10/01/20Utilities0.01% - 1788
County Of Prince George'S, Series 2020 B 5%09/15/2027
MD PRI 5 09/15/2027Real Estate0.01% - 1789
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials0.01% - 1790
Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 09/01/2028
NC RALGEN 5 09/01/20Financials0.01% - 1791
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other0.01% - 1792
Regional Transn Auth Ill 5% Jul 01, 2029
Other0.01% - 1793
Regional Transn Auth Ill Bds 2002A 15/Mar/2002 6 2031-07-01
Other0.01% - 1794
Richland Cnty S C Sch Dist No 002 Go Bds 2020 A
Other0.01% - 1795
Riley County Unified School District No. 383 Manhattan-ogden
Other0.01% - 1796
Rosemountapple Valleyeagan Independent School District No 196 0.05 02/01/2031
Other0.01% - 1797
Sacramento City Financing Authority 5.25 12/01/2030
CA SACGEN 5.25 12/01Financials0.01% - 1798
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
Other0.01% - 1799
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities0.01% - 1800
Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2030
AZ SALAGR 5 01/01/20Utilities0.01% - 1801
San Antonio Tex Elec & Gas Rev Var Rate Jr Lien
Other0.01% - 1802
Saredu 5.000 07/01/29
FL SAREDU 5 07/01/20Financials0.01% - 1803
Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2023A 07/01/2030 2030-07-01
Other0.01% - 1804
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028
WA SEAPWR 5 09/01/20Utilities0.01% - 1805
Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025
FL SEMEDU 5 10/01/20Consumer Discretionary0.01% - 1806
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities0.01% - 1807
South Carolina Transportation Infrastructure Bank 5 10/01/2027
SC SCSTRN 5 10/01/20Financials0.01% - 1808
South Carolina Transportation Infrastructure Bank 5 10/01/2029
SC SCSTRN 5 10/01/20Financials0.01% - 1809
South Washington Cnty Indpt Sch Dist No 833 Minn 02/01/2030 2030-02-01
Other0.01% - 1810
City Of Springfield Mo Public Utility Revenue 5 08/01/2027
Other0.01% - 1811
City Of Springfield Mo Public Utility Revenue, Series 2025, Rb
Other0.01% - 1812
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027
TN TNS 5 05/01/2027Real Estate0.01% - 1813
State Of Tennessee 5 05/01/2031
TN TNS 5 05/01/2031Real Estate0.01% - 1814
Texas A & M Univ Perm Univ Fd Bds 2025A 5 2030-07-01
Other0.01% - 1815
Texas A & M Univ Rev Sys Fing Bds 2024A
Other0.01% - 1816
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.01% - 1817
Texas Tx 5% 2/1/2031 0.05 2031-02-01
Other0.01% - 1818
Texas State University System 5 03/15/2031
Other0.01% - 1819
Texas State University System 5 03/15/2027
TX TXSHGR 5 03/15/20Financials0.01% - 1820
Go Refunding Bonds Series 2026 5.000000% 5 2027-04-01
Other0.01% - 1821
Texas Water Development Board 5 08/01/2031
Other0.01% - 1822
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.01% - 1823
Texas Water Development Board 0.05 10/15/2029
Other0.01% - 1824
Tomball Independent School District,5,2031-02-15
Other0.01% - 1825
Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 1826
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials0.01% - 1827
University Of California 4 05/15/2028
CA UNVHGR 4 05/15/20Financials0.01% - 1828
University Of Connecticut 5 08-15-2030
Other0.01% - 1829
University Conn Go Bds 2017 A 19/Jan/2017
Other0.01% - 1830
Univ Of Connecticu 5% 01/15/29
Other0.01% - 1831
University Conn Bds 2018 A 03/May/2018 15/Apr/2030
Other0.01% - 1832
University Conn Bds 2018 A 03/May/2018 15/Apr/2031
Other0.01% - 1833
University 5% 02/28
Other0.01% - 1834
Unvhgr 5.000 04/01/28
IL UNVHGR 5 04/01/20Financials0.01% - 1835
University Mass 5% 05/27
Other0.01% - 1836
University Of North Texas System 5.0% 04-15-31
Other0.01% - 1837
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2030
LA LASGEN 5 05/01/20Financials0.01% - 1838
Lower Colo Riv Auth Tex Transm 5% May 15, 2027
Other0.01% - 1839
Lower Colo Riv Auth Tex Transm 55/15/2028
Other0.01% - 1840
Lower Colorado Rive 5.00% 5 2029-05-15
Other0.01% - 1841
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
Other0.01% - 1842
Lower Colo Riv Auth Tex Transmission Contract Rev 5 2029-05-15
Other0.01% - 1843
Lower Colorado River Authority 5 05/15/2029
Other0.01% - 1844
ING US FUNDING LLC 144A Oct 30, 2026
Other0.01% - 1845
ING US FUNDING LLC 144A Oct 06, 2026
Other0.01% - 1846
Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2029 5%
Other0.01% - 1847
Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A 07/01/2031 2031-07-01
Other0.01% - 1848
Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030
Other0.01% - 1849
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials0.01% - 1850
INDIANA FIN AUTH HOSP REV 5% Jul 01, 2028
MD MDS 5 03/15/2028Financials0.01% - 1851
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials0.01% - 1852
Maryland St Dept Transn Cons T 5% Oct 01, 2028
Other0.01% - 1853
State Of Maryland Department Of Transportation, Series 2021B 5 2028-12-01
Other0.01% - 1854
State Of Maryland Department Of Transportation 5 11/01/2030
Other0.01% - 1855
Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000
Other0.01% - 1856
Mdstrn 5.000 07/01/29
MD MDSTRN 5 07/01/20Financials0.01% - 1857
Mdstrn 5.000 07/01/30 5 2030-07-01
MD MDSTRN 5 07/01/20Financials0.01% - 1858
Massachusetts Bay Transportation Authority
Other0.01% - 1859
Commonwealth Of Massachusetts 5 11/01/2030
MA MAS 5 11/01/2030Financials0.01% - 1860
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 11/01/2027Financials0.01% - 1861
Massachusetts St Go Consolidated Ln Bds 2018 B
Other0.01% - 1862
Commonwealth Of Massachusetts 5.5 2031-05-01
Other0.01% - 1863
Commonwealth Of Massachusetts 5 2030-09-01
MA MAS 5 09/01/2030Financials0.01% - 1864
Commonwealth Of Massachusetts 5 07/01/2027
Other0.01% - 1865
Massachusetts St Dev Fin Agy Rev Bds 2017 5 2030-04-01
Other0.01% - 1866
Massachusetts Development Finance Agency 5 10/01/2029
Other0.01% - 1867
Mec 5.000 02/01/29
NC MEC 5 02/01/2029Financials0.01% - 1868
Mecklenburg Cnty N 5% 03/01/30
Other0.01% - 1869
Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B
TN MET 4 07/01/2029Financials0.01% - 1870
Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2027
TN MET 5 07/01/2027Real Estate0.01% - 1871
Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28
Other0.01% - 1872
Metropolitan Pier & Exposition Authority 4 12/15/2026
IL MPNFAC 4 12/15/20Financials0.01% - 1873
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2027
NY MTATRN 5.25 11/15Industrials0.01% - 1874
Metropolitan Transportation Authority,5,2028-11-15
Other0.01% - 1875
Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref
Other0.01% - 1876
School Board Of Miami-Dade County/The 5 02/01/2028
Other0.01% - 1877
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01
Other0.01% - 1878
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030
Other0.01% - 1879
Miami-Dade Stax 5% 7/1/2031
Other0.01% - 1880
Michigan State Building Authority 0.05 04/15/2027
MI MISFAC 5 04/15/20Financials0.01% - 1881
Michigan State Building Authority 5 04/15/2030
MI MISFAC 5 04/15/20Financials0.01% - 1882
Mishgr 5.000 08/15/28
MI MISHGR 5 08/15/20Financials0.01% - 1883
Mi St Univ 5% 8/15/2027
Other0.01% - 1884
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Financials0.01% - 1885
Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024
Other0.01% - 1886
State Of Minnesota 5 09/01/2027
MN MNS 5 09/01/2027Industrials0.01% - 1887
Minnesota (State of), Series 2023, COP
Other0.01% - 1888
Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021
MD MON 5 08/01/2030Financials0.01% - 1889
County Of Montgomery Md 5 12/01/2027
MD MON 5 12/01/2027Financials0.01% - 1890
Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow
Other0.01% - 1891
Nhsmed 5.000 07/01/28
NH NHSMED 5 07/01/20Financials0.01% - 1892
New Hampshire Health Ed Facs Auth Rev Bds 2023 07/01/2029 2029-07-01
Other0.01% - 1893
New Hampshire St Hlth & Edu Fa Regd N/C B/E Bam 5.00000000
Other0.01% - 1894
New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025
NH NHMBBK 5 08/15/20Financials0.01% - 1895
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.01% - 1896
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.01% - 1897
New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A
NJ NJSTRN 5 01/01/20Financials0.01% - 1898
Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15
Other0.01% - 1899
Utah St Brd Regents 58/01/2029
Other0.01% - 1900
University Wash Univ Revs 5% 04/01/2031
Other0.01% - 1901
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030
UT UTSTRN 5 06/15/20Financials0.01% - 1902
Virginia College Building Authority 5 2028-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1903
Virginia College Bldg Auth Va 5% Feb 01, 2031
Other0.01% - 1904
Virginia College Building Authority 5 02/01/2029
VA VACHGR 5 02/01/20Financials0.01% - 1905
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2029
Other0.01% - 1906
Virginia College Building Authority 5 02/01/2031
Other0.01% - 1907
Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023
NC WAK 5 05/01/2027Industrials0.01% - 1908
County Of Prince George'S Md 5% 07/01/2031
Other0.01% - 1909
Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027
Other0.01% - 1910
Wa St 5% 8/1/2031
Other0.01% - 1911
State Of Washington 5 08/01/2029
WA WAS 5 08/01/2029Financials0.01% - 1912
Washington St Var Purp Go Bds 2025 A 09/Jul/2024 5 2027-08-01
Other0.01% - 1913
State Of Washington, Series 2024 A 08/01/2029
WA WAS 5 08/01/2029Financials0.01% - 1914
State Of Washington 5 % 08/01/2031 5 2031-08-01
Other0.01% - 1915
Washington St 5% Aug 01, 2028
Other0.01% - 1916
State Of Washington Washington St-R-C-Ref
WA WAS 5 08/01/2028Real Estate0.01% - 1917
Washington St 5% 08/27
Other0.01% - 1918
Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2030 2030-08-01
Other0.01% - 1919
Washington Subn San Dist Md Consolidated Pub Impt
Other0.01% - 1920
Winston-Salem N C Wtr & Swr Sys Rev Ref Bds 2020 A 06/01/2027 2027-06-01
Other0.01% - 1921
Winston-Salem N C Wtr & Swr Sys Rev Ref Bds 2020 A
Other0.01% - 1922
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028
Other0.01% - 1923
Wisconsin 5.% 05/01/31
Other0.01% - 1924
WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 5% 08/15/2028
Other0.01% - 1925
Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2028
Other0.01% - 1926
Akron Oh Income Tax Revenue 4 2028-12-01
Other0.01% - 1927
Alabama Federal Aid Highway Finance Authority 5 09/01/2029
AL ALSTRN 5 09/01/20Financials0.01% - 1928
State Of Alabama 5 08/01/2027
AL ALS 5 08/01/2027Financials0.01% - 1929
Alabama St Corrections Instn F 5% Jul 01, 2030
AL ALSFAC 5 07/01/20Financials0.01% - 1930
Alabama Public School And College Authority 5 11/01/2026
AL ALSHGR 5 11/01/20Financials0.01% - 1931
Alamo Community College District
Other0.01% - 1932
Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15
Other0.01% - 1933
Alaska State, General Obligation Bonds, Refunding Series 2024B 5% 08-01-2027
AK AKS 5 08/01/2027Financials0.01% - 1934
Houston (City Of), Tx, Series 2023 B, Ref. Rb
Other0.01% - 1935
County Of Howard Md 5 02/15/2028
Other0.01% - 1936
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials0.01% - 1937
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials0.01% - 1938
Illinois Fin Auth Rev St Clean Wtr Initiative 07/01/2028
Other0.01% - 1939
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials0.01% - 1940
Illinois Finance Authority 5 04/01/2031
IL ILSGEN 5 04/01/20Financials0.01% - 1941
Illinois Fin Auth Rev 5% Apr 01, 2027
IL ILSGEN 5 04/01/20Financials0.01% - 1942
Illinois St Go Bds 2006 January 18/Jan/2006 5.5 2031-01-01
Other0.01% - 1943
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials0.01% - 1944
State Of Illinois, Series 2021A 5 2029-12-01
Other0.01% - 1945
State Of Illinois 5 03/01/2030
IL ILS 5 03/01/2030Financials0.01% - 1946
Illinois St 5% May 01, 2027
Other0.01% - 1947
State Of Illinois, Series May 2024 B 05/01/2030
IL ILS 5 05/01/2030Financials0.01% - 1948
Illinois St 5.25% Oct 01, 2029
IL ILS 5.25 10/01/20Financials0.01% - 1949
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Industrials0.01% - 1950
Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2017A
Other0.01% - 1951
Indiana Finance Authority 5 02/01/2031
IN INSFIN 5 02/01/20Financials0.01% - 1952
Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D 01/15/2029
Other0.01% - 1953
Iowa Finance Authority 5 08/01/2027
IA IASGEN 5 08/01/20Financials0.01% - 1954
Jea Water & Sewer System Revenue 5 2030-10-01
Other0.01% - 1955
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.01% - 1956
Jackson Cnty Mo Reorg Sch Dist Regd N/c B/e 4.00000000
Other0.01% - 1957
Jefferson Cnty Ala Swr Rev 5 10-01-2029
AL JEFUTL 5 10/01/20Financials0.01% - 1958
Jefferson County School District R-1
Other0.01% - 1959
Kentucky St Property & Bldgs C 5.0% 01/Sep/2028 5 2028-09-01
Other0.01% - 1960
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029
Other0.01% - 1961
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Financials0.01% - 1962
King Cnty Wash Sch Dist No 414 Lake Washington 5 2030-12-01
Other0.01% - 1963
King Cnty Wash Swr Rev 5 01/01/2030
Other0.01% - 1964
Larimer Cnty Colo Sch Dist No R-1 Poudre Go Bds 5 2029-12-15
Other0.01% - 1965
Larimer Cnty Colo Sch Dist No R-1 Poudre Go Bds 5 2030-12-15
Other0.01% - 1966
Lincoln Neb Elec Sys Rev 5% Sep 01, 2029
NE LINPWR 5 09/01/20Utilities0.01% - 1967
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Utilities0.01% - 1968
Long Is Pwr Auth N Y Elec Sys Rev 5% 5 09/01/2028
Other0.01% - 1969
Long Island Power Authority 5 01/09/2031 5 2031-09-01
Other0.01% - 1970
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1971
Los Angeles Calif Dept Wtr & P 3.43
CA LOSUTL 5 07/01/20Utilities0.01% - 1972
Los Angeles -Ser A 5 2027-07-01
Other0.01% - 1973
Los Angeles Department of Water 5.00% 07/01/2029
CA LOSUTL 5 07/01/20Utilities0.01% - 1974
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.01% - 1975
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.01% - 1976
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.01% - 1977
Los Angeles Calif Mun Impt Corp Lease Rev Bds 2021
Other0.01% - 1978
LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% 5% 05/01/2031
Other0.01% - 1979
Loudoun Cnty Va Pub Impt Go Bds 2023A 06/Jun/2023
Other0.01% - 1980
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials0.01% - 1981
Louisiana Pub Facs Auth Rev Rev Ref Bds 2016 A
Other0.01% - 1982
Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027
Other0.01% - 1983
State Of Louisiana 5 2030-02-01
LA LAS 5 02/01/2030Industrials0.01% - 1984
Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb
Other0.01% - 1985
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031
Other0.01% - 1986
City Of Atlanta Ga Department Of Aviation 5 07/01/2027
GA ATLAPT 5 07/01/20Financials0.01% - 1987
Atlanta Ga Wtr & Wastewtr Rev Rev Ref Bds 2017 A 5 2031-11-01
Other0.01% - 1988
Atlanta Ga Water & Wastewater Revenue
Other0.01% - 1989
Austin Tx 5.0% 01/Sep/2028 5 2028-09-01
Other0.01% - 1990
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027
TX AUSSCD 5 08/01/20Financials0.01% - 1991
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.01% - 1992
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.01% - 1993
Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr
Other0.01% - 1994
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029
Other0.01% - 1995
Baltimore Cnty Md Go Cons Pub Impt Bds 2019 03/01/2028
Other0.01% - 1996
Bexar Cnty Tex Hosp Dist Ltd Tax Ref Bds 2019
Other0.01% - 1997
Boulder Valley Colo Sch Dist N 5% Dec 01, 2028 5 2028-12-01
Other0.01% - 1998
School District Of Broward County/Fl 5 07/01/2030
FL BROEDU 5 07/01/20Financials0.01% - 1999
Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01
Other0.01% - 2000
County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028
Other0.01% - 2001
Butler Cnty Ks Unif Sch Dist Butscd 09/28 Fixed 4
Other0.01% - 2002
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials0.01% - 2003
State Of California 5 04/01/2028
CA CAS 5 04/01/2028Financials0.01% - 2004
California St Pub Wks Brd Leas 5% Sep 01, 2028
Other0.01% - 2005
California St Pub Wks Brd Leas 5% May 01, 2029
Other0.01% - 2006
California St Public 5 2030-05-01
Other0.01% - 2007
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials0.01% - 2008
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials0.01% - 2009
Canadian County Educational Facilities Authority 3 09/01/2029
OK CANEDU 3 09/01/20Industrials0.01% - 2010
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other0.01% - 2011
Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds 01/01/2031
Other0.01% - 2012
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018
Other0.01% - 2013
City Of Chattanooga Electric
Other0.01% - 2014
Chelan County Public Utility District No 1 0.05 07/01/2030
Other0.01% - 2015
Metropolitan Water Reclamation District Of Greater
Other0.01% - 2016
Chicago Il O'hare Internationa Chicago O'hare International Airport Gen-senior Lien-ser B
Other0.01% - 2017
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials0.01% - 2018
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031
Other0.01% - 2019
City Of Chicago Il Waterworks Revenue 5 11/01/2030
IL CHIWTR 5 11/01/20Utilities0.01% - 2020
Chicago Ill Wtr Rev 5:% 11/01/2030
Other0.01% - 2021
Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 5 2030-07-01
Other0.01% - 2022
Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Medium
Other0.01% - 2023
Clark Cnty Nev Sch Dist 5% Jun 15, 2028
NV CLASCD 5 06/15/20Consumer Discretionary0.01% - 2024
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2027-06-15
NV CLASCD 5 06/15/20Consumer Discretionary0.01% - 2025
Cleveland County Educational Facilities Authority 4 06/01/2031
OK CLEEDU 4 06/01/20Financials0.01% - 2026
Cleveland Ohio Mun Sch Sch Dist 5% 5% 12/01/2028
Other0.01% - 2027
Clnhgr 5.000 08/15/29
Other0.01% - 2028
Cbttrn 5.000 12/01/29
CO CBTTRN 5 12/01/20Industrials0.01% - 2029
Colorado Springs Colo Utils Rev Sys Bds 2022A
CO CSPUTL 5 11/15/20Utilities0.01% - 2030
Colorado Springs Colo Utils Rev Sys Ref Bds A-1
CO CSPUTL 5 11/15/20Utilities0.01% - 2031
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022
Other0.01% - 2032
City Of Columbus Oh 5% 08/15/2028
OH COL 5 08/15/2028Financials0.01% - 2033
Columbus Ohio 5% 04/01/2031
Other0.01% - 2034
Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1
OH COL 4 04/01/2027Financials0.01% - 2035
Connecticut St 5% Dec 01, 2027
CT CTS 5 12/01/2027Financials0.01% - 2036
State Of Connecticut 5 09/15/2028
Other0.01% - 2037
Connecticut St Gen Oblig Ref Bds 2025 D
Other0.01% - 2038
Connecticut St Go Bds 2020 C 25/Jun/2020
Other0.01% - 2039
State Of Connecticut Special Tax Revenue 5 01/01/2030
CT CTSGEN 5 01/01/20Financials0.01% - 2040
County Of Cook Il 5 11/15/2028
IL COO 5 11/15/2028Industrials0.01% - 2041
Criscd 5.000 08/15/30
Other0.01% - 2042
Curhgr 5.000 11/01/28
MO CURHGR 5 11/01/20Financials0.01% - 2043
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029
MO CURHGR 5 11/01/20Financials0.01% - 2044
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials0.01% - 2045
DALLAS FORT WORTH I 5.00%
Other0.01% - 2046
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other0.01% - 2047
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029
Other0.01% - 2048
City Of Dallas Tx 5 02/15/2030
Other0.01% - 2049
Dallas Area Rapid Transit 5 12/01/2029
TX DALTRN 5 12/01/20Utilities0.01% - 2050
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials0.01% - 2051
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2028 5%
DE DES 5 03/01/2028Industrials0.01% - 2052
State Of Delaware 5 03/01/2029
DE DES 5 03/01/2029Industrials0.01% - 2053
Delaware St Gen Oblig Bds 2026 A 13/May/2026
Other0.01% - 2054
Delaware Transportation Authority 5 07/01/2030
DE DESTRN 5 07/01/20Financials0.01% - 2055
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A
CO DENSCD 5.5 12/01/Consumer Discretionary0.01% - 2056
Denver Colo City & Cnty Arpt R 2.47
Other0.01% - 2057
Denver Colo City & Cnty Ctfs Partn Ctfs Partn 2023
Other0.01% - 2058
Denctf 5.000 12/01/28 5 2028-12-01
CO DENCTF 5 12/01/20Financials0.01% - 2059
Detroit Mich City Sch Dist Sch Bldg And Site Impt Ser 05-a Fsa
Other0.01% - 2060
District Columbia 5% Jun 01, 2030
Other0.01% - 2061
Duval County Public Schools 5 07/01/2027
FL DUVEDU 5 07/01/20Financials0.01% - 2062
El Paso Tex 5%
Other0.01% - 2063
Energy Northwest 5% 07/31
Other0.01% - 2064
Energy Northwest 5 07/01/2030
WA ENEPWR 5 07/01/20Utilities0.01% - 2065
State Of Florida 0.05 06/01/2030
Other0.01% - 2066
Florida St Dept Transn Fed Hwy 5% Jul 01, 2029
FL FLSTRN 5 07/01/20Financials0.01% - 2067
Florida St Dept Transn Fing Corp Rev Bds 2020
Other0.01% - 2068
Florida Department Of Management Services 5 11/01/2027
FL FLACTF 5 11/01/20Financials0.01% - 2069
Florida Municipal Power Agency 5 10/01/2030
FL FLSPWR 5 10/01/20Utilities0.01% - 2070
Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000
FL FLSTRN 5 07/01/20Financials0.01% - 2071
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027
FL FLSTRN 5 07/01/20Financials0.01% - 2072
City Of Garland Tx Electric Utility System Revenue 5 03/01/2028
TX GARPWR 5 03/01/20Utilities0.01% - 2073
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials0.01% - 2074
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr 07/15/2028
Other0.01% - 2075
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2029
MI GRTWTR 5 07/01/20Utilities0.01% - 2076
Guilford Cnty N C 5% Mar 01, 2031
Other0.01% - 2077
County Of Hamilton Oh Sales Tax Revenue 5 12/01/2030
OH HAMGEN 5 12/01/20Financials0.01% - 2078
Harris C0-A-Ref 5 2028-09-15
Other0.01% - 2079
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15
Other0.01% - 2080
County Of Harris Tx Toll Road Revenue 5 08/15/2030
TX HARTRN 5 08/15/20Financials0.01% - 2081
City Of Hartford Ct 5.0% 04/01/2031
Other0.01% - 2082
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5%
Other0.01% - 2083
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials0.01% - 2084
State of Hawaii
Other0.01% - 2085
Henscd 4.000 08/01/28 4 2028-08-01
GA HENSCD 4 08/01/20Consumer Discretionary0.01% - 2086
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops
Other0.01% - 2087
City & County Of Honolulu Hi 5% 07/01/2030
Other0.01% - 2088
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
HI HON 5 03/01/2029Industrials0.01% - 2089
Honolulu Hawaii City & Cnty Go Ref Bds 2022 A
HI HON 5 11/01/2028Industrials0.01% - 2090
City & County Of Honolulu Hi, Series 2023, Go Bonds
Other0.01% - 2091
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds 07/01/2031 2031-07-01
Other0.01% - 2092
Horry County School District/Sc 5 03/01/2029
SC HORSCD 5 03/01/20Financials0.01% - 2093
Lower Colorado River Authority 5 05/15/2031
TX LWCGEN 5 05/15/20Utilities0.00% - 2094
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 2095
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 2096
Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021 10/01/2030 2030-10-01
Other0.00% - 2097
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.00% - 2098
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other0.00% - 2099
State Of Connecticut 5 12/01/2030
CT CTS 5 12/01/2030Financials0.00% - 2100
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01
Other0.00% - 2101
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A
Other0.00% - 2102
Lower Colorado River Authority 5 05/15/2031
TX LWCGEN 5 05/15/20Utilities0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 0.390% | ||
| 2 | Indiana St Fin 5% 10/30 | - | 0.200% | ||
| 3 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.190% | ||
| 4 | Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028 | - | 0.180% | ||
| 5 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.180% | ||
| 6 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055 | AL BBEUTL 05/01/2055 | 0.170% | ||
| 7 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.160% | ||
| 8 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027 | - | 0.160% | ||
| 9 | Lamar Consolidated Independent School District, Series 2024A | - | 0.160% | ||
| 10 | Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15 | - | 0.160% | ||
| 11 | Ohio Water Development Authority 5 12/01/2029 | OH OHSWTR 5 12/01/20 | 0.160% | ||
| 12 | Southeast Energy Auth Coop Dist Ala Gas Supply Rev | - | 0.160% | ||
| 13 | Southeastern Pa Transn Auth Rev Bds 2022 | - | 0.160% | ||
| 14 | Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046 | WI PUBPOL 10/01/2046 | 0.150% | ||
| 15 | Rhode Island Commerce Corp. (Garvee) 5 05-15-2031 | - | 0.150% | ||
| 16 | Scago Edl Facs Corp For Picken 5% Dec 01, 2029 | - | 0.150% | ||
| 17 | Southeast Energy V/R 11/01/51 | AL SEEPWR 11/01/2051 | 0.150% | ||
| 18 | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 05/01/2030 5 2030-05-01 | - | 0.150% | ||
| 19 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 06/01/20 | 0.150% | ||
| 20 | Philadelphia Pa 5% 10/29 | - | 0.150% | ||
| 21 | Metropolitan Govt Nashville & 5% Jan 01, 2031 | - | 0.150% | ||
| 22 | Miamidade Cnty Fla Sch Dist 53/15/2031 | - | 0.150% | ||
| 23 | New Hampshire Health & Ed Facs Auth Rev Bds 2023 | - | 0.150% | ||
| 24 | Idaho State Building Authority 5 06/01/2031 | - | 0.150% | ||
| 25 | Kentucky State Property & Building Commission 5 03/01/2031 | - | 0.150% | ||
| 26 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 | - | 0.150% | ||
| 27 | Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2031 03/01/2031 2031-03-01 | - | 0.150% | ||
| 28 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.150% | ||
| 29 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.150% | ||
| 30 | Clark County School District 5 06/15/2027 | - | 0.150% | ||
| 31 | County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029 | - | 0.140% | ||
| 32 | Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030 | - | 0.140% | ||
| 33 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 5 06/15/2028 5 2028-06-15 | - | 0.140% | ||
| 34 | City of Houston Tx Airport System Revenue | - | 0.140% | ||
| 35 | Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C | - | 0.140% | ||
| 36 | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | - | 0.140% | ||
| 37 | City & County Of Honolulu Hi 5.0% 03/01/2031 | HI HON 5 03/01/2031 | 0.140% | ||
| 38 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.140% | ||
| 39 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.140% | ||
| 40 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.140% | ||
| 41 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.140% | ||
| 42 | Metropolitan Govt Nashville &5% 01/01/2030 | - | 0.140% | ||
| 43 | Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024 | - | 0.140% | ||
| 44 | Multnomah Cnty Ore Sch Dist No 66/15/2031 | - | 0.140% | ||
| 45 | New Jersey State Educational Facil 2031-07-01 | - | 0.140% | ||
| 46 | Port Authority Of New York & New Jersey 5 10/15/2027 | NY PORTRN 5 10/15/20 | 0.140% | ||
| 47 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.140% | ||
| 48 | Rhode Island Health And Educational Building Corp 5 09/01/2029 | RI RISHGR 5 09/01/20 | 0.140% | ||
| 49 | Rhode Island Commerce Corp Revenue 5% 05/15/2030 | - | 0.140% | ||
| 50 | Scago Edl Facs Corp For Picken 5% Dec 01, 2027 | - | 0.140% | ||
| 51 | Scago Edl Facs Corp For Picken 5% Dec 01, 2028 | - | 0.140% | ||
| 52 | Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds | - | 0.140% | ||
| 53 | University Ala Gen Rev 5 07/01/2030 | - | 0.140% | ||
| 54 | State Of Washington 5% 02/01/2031 | - | 0.140% | ||
| 55 | West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb | - | 0.140% | ||
| 56 | West Virginia St 5% Jun 01, 2030 | - | 0.140% | ||
| 57 | New York State Dormitory Authority 5 03/15/2031 | - | 0.140% | ||
| 58 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031 | - | 0.140% | ||
| 59 | Oklahoma St Univ 20a 5.0% 09-01-28 | - | 0.140% | ||
| 60 | Pa Turnpike-Ref | - | 0.140% | ||
| 61 | New York State Dormitory Authority 5 03/15/2031 | - | 0.130% | ||
| 62 | North East Indpt Sch Dist Tex Unltd Tax Ref Bds | - | 0.130% | ||
| 63 | Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027 | OK OKSSCD 4 07/01/20 | 0.130% | ||
| 64 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.130% | ||
| 65 | Sales Tax Securitization Corp 5% Jan 01, 2027 | - | 0.130% | ||
| 66 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01 | - | 0.130% | ||
| 67 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 | - | 0.130% | ||
| 68 | Spokane Cnty Wash Sch Dist No 081 Spokane Unltd | - | 0.130% | ||
| 69 | Truckee Meadows Nv Water Authority Water Revenue | - | 0.130% | ||
| 70 | University Calif Revs 2.01 2.01 | - | 0.130% | ||
| 71 | Maine St 5% Jun 01, 2028 | ME MES 5 06/01/2028 | 0.130% | ||
| 72 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5% | - | 0.130% | ||
| 73 | Maricopa County Uni 5.00% | - | 0.130% | ||
| 74 | Mecklenburg Cnty N C Ltd Oblig Bds 2025 | - | 0.130% | ||
| 75 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2029-01-01 | - | 0.130% | ||
| 76 | Minnesota (State Of) | - | 0.130% | ||
| 77 | New Jersey Economic Dev Auth R 5.5% Sep 01, 2029 | - | 0.130% | ||
| 78 | Utah Tran Auth Sales Tax Rev Rev Ref Bds | - | 0.130% | ||
| 79 | West Virginia St 5% Dec 01, 2029 | - | 0.130% | ||
| 80 | Delaware St Go Bds 2025 13/May/2025 01/May/2030 5% 5 05/01/2030 5 2030-05-01 | - | 0.130% | ||
| 81 | Dist Of Columbia Income Tax Se Regd B/e 5.00000000 | - | 0.130% | ||
| 82 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2029 5 2029-07-01 | - | 0.130% | ||
| 83 | County Of Mecklenburg Nc 5% 09/01/2030 | - | 0.130% | ||
| 84 | Iowa (State Of), Series 2019 A, Ref. Rb | - | 0.130% | ||
| 85 | Kentucky St Property Bldgs C Kysfac 05/31 Fixed 5 | - | 0.130% | ||
| 86 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | AL BBEUTL 06/01/2049 | 0.130% | ||
| 87 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds | - | 0.130% | ||
| 88 | Black Belt 5% 06/31 | - | 0.130% | ||
| 89 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.130% | ||
| 90 | Charlotte N C Wtr Swr Sys Rev Bds 2022A | - | 0.130% | ||
| 91 | Chicago Ill Wtr Rev Second Lien Ref Bds 2024A 5 11/01/2029 5 2029-11-01 | - | 0.130% | ||
| 92 | Clark Cnty Nev For Issues Dtd Prior To 08/20/08 | NV CLA 5 06/01/2030 | 0.130% | ||
| 93 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B | - | 0.130% | ||
| 94 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15 | - | 0.130% | ||
| 95 | Alabama Highway Authority 5 09/01/2030 | - | 0.130% | ||
| 96 | Houston Tex Indpt Sch Dist Ltd Tax Schhouse And 5 02/15/2030 5 2030-02-15 | - | 0.120% | ||
| 97 | Illinois Fin Auth Rev Clean Wtr Initiative | - | 0.120% | ||
| 98 | Jacutl 5.000 10/01/28 | - | 0.120% | ||
| 99 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028 | - | 0.120% | ||
| 100 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028 | - | 0.120% | ||
| 101 | Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01 | - | 0.120% | ||
| 102 | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr | - | 0.120% | ||
| 103 | Green Bay Area Public School District 5 04/01/2027 | WI GRESCD 5 04/01/20 | 0.120% | ||
| 104 | County Of Harris Tx 5.25 2030-08-15 | - | 0.120% | ||
| 105 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.120% | ||
| 106 | Canadian County Educational Facilities Authority 5 09/01/2027 | - | 0.120% | ||
| 107 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-01 | - | 0.120% | ||
| 108 | Connecticut St Go Bds 2018 B 11/Apr/2018 | - | 0.120% | ||
| 109 | Connecticut St Go Bds 2024 C 11/Jan/2024 | - | 0.120% | ||
| 110 | University Of Utah (The) 5 08-01-2031 | - | 0.120% | ||
| 111 | Washington St 5% Aug 01, 2030 | - | 0.120% | ||
| 112 | West Virginia Commissioner of Highways Revenue (surface Transportation Improvements) | - | 0.120% | ||
| 113 | West Virginia St Go St Road Bds 2018 A 07/Jun/2018 | - | 0.120% | ||
| 114 | Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 | - | 0.120% | ||
| 115 | Rhode Island St Comm Corp Rev 5% May 15, 2028 | RI RHDGEN 5 05/15/20 | 0.120% | ||
| 116 | San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2023A | - | 0.120% | ||
| 117 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.120% | ||
| 118 | Texas Pub Fin Auth Lease Rev 5% Feb 01, 2030 | - | 0.120% | ||
| 119 | Trinity River Auth Tex Regl Wastewtr Sys Rev Impt | - | 0.120% | ||
| 120 | North Slope Boro Alaska 5% Jun 30, 2028 | - | 0.120% | ||
| 121 | Ohio St Adult Correctional Cap Facs Lease 5 10/01/2029 5 2029-10-01 | - | 0.120% | ||
| 122 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01 | - | 0.120% | ||
| 123 | Patriots Energy Group Financing Agency 5.250 10/01/2054 | SC PEGUTL 10/01/2054 | 0.120% | ||
| 124 | Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax | - | 0.120% | ||
| 125 | Lower Colo Riv Auth Tex Transm 5% May 15, 2029 | - | 0.120% | ||
| 126 | Main Street Natural Gas Inc 4.00% 09/01/2052 | GA MAIUTL 09/01/2052 | 0.120% | ||
| 127 | Mecklenburg Cnty N C Go Pub Impt Bds 2019 | - | 0.120% | ||
| 128 | Metropolitan Govt Nashville Davidson Cnty Tenn 4 01/01/2028 | - | 0.120% | ||
| 129 | Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01 | - | 0.120% | ||
| 130 | State Of Mississippi 5 10/01/2028 | MS MSS 5 10/01/2028 | 0.120% | ||
| 131 | State Of Mississippi 5 10/01/2029 | MS MSS 5 10/01/2029 | 0.120% | ||
| 132 | Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053 | PA MONDEV 04/01/2053 | 0.120% | ||
| 133 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.120% | ||
| 134 | Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030 | AZ MARSCD 5 07/01/20 | 0.110% | ||
| 135 | Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2029 | TN MET 5 07/01/2029 | 0.110% | ||
| 136 | Metropolitan Govt Nashville & 5% Jan 01, 2031 | - | 0.110% | ||
| 137 | Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2029 5 2029-08-01 | - | 0.110% | ||
| 138 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15 | - | 0.110% | ||
| 139 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.110% | ||
| 140 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.110% | ||
| 141 | Regional Transportation Authority | - | 0.110% | ||
| 142 | Salt River Project Agricultural Improvement & Power District 5% 01/01/2031 | - | 0.110% | ||
| 143 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.110% | ||
| 144 | University Houston Tex Univ Revs Sys Consolidated 5 02/15/2029 5 2029-02-15 | - | 0.110% | ||
| 145 | West Virginia St 5:% 06/01/2030 | - | 0.110% | ||
| 146 | New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01 | - | 0.110% | ||
| 147 | North East Indpt Sch Dist Tex Go Ref Bds 2007 02/01/2031 | - | 0.110% | ||
| 148 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.110% | ||
| 149 | Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030 | OH OHS 5 09/01/2030 | 0.110% | ||
| 150 | Ohio St Higher Ed Go Bds 2025 A 24/Feb/2025 | - | 0.110% | ||
| 151 | Oregon St Go Bds 2024 A 14/May/2024 01/May/2027 5% | - | 0.110% | ||
| 152 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A 5 2031-04-01 | - | 0.110% | ||
| 153 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second | - | 0.110% | ||
| 154 | Pennsylvania St Tpk Commn Tpk 12/01/2030 5 | - | 0.110% | ||
| 155 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031 | - | 0.110% | ||
| 156 | Visa Inc 0.75% 15-08-2027 | - | 0.110% | ||
| 157 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.110% | ||
| 158 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.110% | ||
| 159 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030 | IL CHIUTL 5 01/01/20 | 0.110% | ||
| 160 | CLARK CNTY NEV 5% 12/29 | - | 0.110% | ||
| 161 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A | - | 0.110% | ||
| 162 | Hurst Euless Sd 5% 8/15/2030 | - | 0.110% | ||
| 163 | Illinois Fin Auth Rev Bds 2015 | - | 0.110% | ||
| 164 | Illinois St Go Ref Bds October 2016 | IL ILS 4 02/01/2030 | 0.110% | ||
| 165 | Dallas College 0.05 02/15/2031 | - | 0.110% | ||
| 166 | Hamilton Cnty Oh Sales Tax | - | 0.110% | ||
| 167 | Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) | - | 0.110% | ||
| 168 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A | - | 0.110% | ||
| 169 | City & County Of Honolulu Hi 5 09/01/2029 | HI HON 5 09/01/2029 | 0.110% | ||
| 170 | City Of Houston Tx 5 03/01/2030 | TX HOU 5 03/01/2030 | 0.110% | ||
| 171 | Texas Water Development Board 5%, 8/01/28 | TX TXSWTR 5 08/01/20 | 0.100% | ||
| 172 | Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg | - | 0.100% | ||
| 173 | Dallas College Tex Go Bds 2023 15/Dec/2022 | - | 0.100% | ||
| 174 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 | - | 0.100% | ||
| 175 | District Columbia Rev 5% Dec 01, 2029 | - | 0.100% | ||
| 176 | Florida St Dept Transn Fing Co 5% Jul 01, 2029 | - | 0.100% | ||
| 177 | Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.100% | ||
| 178 | Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.100% | ||
| 179 | Illinois Fin Auth Rev 5:% 01/01/2030 | - | 0.100% | ||
| 180 | Indiana St Fin Auth Wastewater 5% Oct 01, 2029 | IN INSUTL 5 10/01/20 | 0.100% | ||
| 181 | Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A | - | 0.100% | ||
| 182 | King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 | - | 0.100% | ||
| 183 | Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 | OH LANUTL 02/01/2055 | 0.100% | ||
| 184 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.100% | ||
| 185 | City Of Atlanta, Series 2004 5.75% 11/01/2027 | - | 0.100% | ||
| 186 | Canadian County Educational Facilities Authority 5 09/01/2028 | OK CANEDU 5 09/01/20 | 0.100% | ||
| 187 | Central Puget Sound Regional Transit Authority 5 11/01/2029 | WA CEPTRN 5 11/01/20 | 0.100% | ||
| 188 | Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds 5 01/01/2029 5 2029-01-01 | - | 0.100% | ||
| 189 | Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A | - | 0.100% | ||
| 190 | Cla 5.000 12/01/30 | - | 0.100% | ||
| 191 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5% | - | 0.100% | ||
| 192 | County of Suffolk NY 5 02/01/2027 | - | 0.100% | ||
| 193 | Pennsylvania St Tpk Commn Regi 5.25% Jul 15, 2028 | - | 0.100% | ||
| 194 | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | - | 0.100% | ||
| 195 | Pittsburgh & Alleghen 5 2/1/2031 | - | 0.100% | ||
| 196 | Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 2030-12-15 | - | 0.100% | ||
| 197 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29 | CA STNPWR 5 07/01/20 | 0.100% | ||
| 198 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.100% | ||
| 199 | Tennergy Corp Tn V/R 10/01/54 | TN TGYPWR 10/01/2054 | 0.100% | ||
| 200 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030 | - | 0.100% | ||
| 201 | Texas Water Dev Brd 5 08/01/2030 | - | 0.100% | ||
| 202 | Texas Water Dev Brd 5% Aug 01, 2030 | TX TXSWTR 5 08/01/20 | 0.100% | ||
| 203 | Texas Wtr Dev Brd Rev 5% Apr 15, 2030 | - | 0.100% | ||
| 204 | Maryland St Dept Transn Cons Transn Ref Bds 2022B | - | 0.100% | ||
| 205 | Metropolitan Govt Nashville & 2.53 | - | 0.100% | ||
| 206 | Metropolitan Govt Nashville & 2.38 | - | 0.100% | ||
| 207 | Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021 | - | 0.100% | ||
| 208 | Midland Independent School District 0.05 02/15/2031 | - | 0.100% | ||
| 209 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 2028-12-01 | - | 0.100% | ||
| 210 | Permanent University Fund - University Of Texas System 0.05 07/01/2030 | - | 0.100% | ||
| 211 | State Of Utah 5 07/01/2029 | UT UTS 5 07/01/2029 | 0.100% | ||
| 212 | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021 | - | 0.100% | ||
| 213 | Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017 | - | 0.100% | ||
| 214 | Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040 | - | 0.100% | ||
| 215 | City Of Houston Tx Airport System Revenue 5 07/01/2029 | TX HOUAPT 5 07/01/20 | 0.090% | ||
| 216 | University Of Utah/The 5 08/01/2028 | - | 0.090% | ||
| 217 | University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2028 5 2028-04-01 | - | 0.090% | ||
| 218 | West Virginia St Go Rd Bds 2018 B 07/Jun/2018 | - | 0.090% | ||
| 219 | West Virginia St Go Rd Bds 2019 A 17/Dec/2019 5 12/01/2029 | - | 0.090% | ||
| 220 | State of Wisconsin 5 11/01/2026 | WI WIS 5 11/01/2026 | 0.090% | ||
| 221 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2030 | - | 0.090% | ||
| 222 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.090% | ||
| 223 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.090% | ||
| 224 | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | - | 0.090% | ||
| 225 | City Of Springfield Mo Public Utility Revenue 5 08/01/2031 | MO SPRUTL 5 08/01/20 | 0.090% | ||
| 226 | Tennessee St Sch Bd Auth 5% Nov 01, 2028 | - | 0.090% | ||
| 227 | Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5 | - | 0.090% | ||
| 228 | Tx Wtr Dev Brd Srf 5.0% 08-01-29 | - | 0.090% | ||
| 229 | Texas Water Dev Brd 5% Aug 01, 2029 | - | 0.090% | ||
| 230 | Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd 5 2027-04-15 | - | 0.090% | ||
| 231 | Texas Wtr Dev Brd Rev 5 10/15/2030 | - | 0.090% | ||
| 232 | University Colo Enterprise Sys Rev Bds 2025B 06/01/2031 2031-06-01 | - | 0.090% | ||
| 233 | University Neb Facs Corp Rev Prog Bds 2021A 5 2031-07-15 | - | 0.090% | ||
| 234 | Nyc Ny 5% 8/1/2027 0.05 2027-08-01 | - | 0.090% | ||
| 235 | New York St Dorm Auth Revs Court Fac Lease Rev Bds | - | 0.090% | ||
| 236 | North Texas Tollway Authority 5 01/01/2030 | - | 0.090% | ||
| 237 | Pennsylvania St Go Bds First 2021 20/May/2021 | PA PAS 5 05/15/2030 | 0.090% | ||
| 238 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029 | - | 0.090% | ||
| 239 | City Of Phoenix Civic Improvement Corp 5.00% 07/01/2030 5 2030-07-01 | - | 0.090% | ||
| 240 | Lower Colo Riv Auth Tex Transm 55/15/2031 | - | 0.090% | ||
| 241 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.090% | ||
| 242 | Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01 | - | 0.090% | ||
| 243 | State Of Mississippi 5 10/01/2027 | MS MSS 5 10/01/2027 | 0.090% | ||
| 244 | Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28 | GA MELPWR 5 01/01/20 | 0.090% | ||
| 245 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029 | AZ AZSTRN 5 07/01/20 | 0.090% | ||
| 246 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.090% | ||
| 247 | Bbeutl 5.000 05/01/29 | - | 0.090% | ||
| 248 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.090% | ||
| 249 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.090% | ||
| 250 | Clark County School District 5 06/15/2028 | - | 0.090% | ||
| 251 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B | - | 0.090% | ||
| 252 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15 | TX CONSCD 5 02/15/20 | 0.090% | ||
| 253 | City Of Houston Tx Airport System Revenue 5 07/01/2030 | TX HOUAPT 5 07/01/20 | 0.090% | ||
| 254 | Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027 | - | 0.090% | ||
| 255 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2029 | - | 0.090% | ||
| 256 | Idaho Housing & Finance Association 5 07/15/2029 | ID IDSHSG 5 07/15/20 | 0.090% | ||
| 257 | Illinois Finance Authority 5.0 01-July-2030 | IL ILSGEN 5 07/01/20 | 0.090% | ||
| 258 | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go | - | 0.090% | ||
| 259 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027 | - | 0.090% | ||
| 260 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 5 06/01/2028 5 2028-06-01 | - | 0.090% | ||
| 261 | Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 2031-06-01 | - | 0.090% | ||
| 262 | Delaware Transn Auth Grnt Antic Bds 2020 | - | 0.090% | ||
| 263 | Delaware Valley Regional Finance Authority 5.5 08/01/2028 | PA DLVGEN 5.5 08/01/ | 0.090% | ||
| 264 | Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX DNNSCD 5 08/15/20 | 0.090% | ||
| 265 | District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01 | DC DIS 5 06/01/2030 | 0.090% | ||
| 266 | Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01 | - | 0.090% | ||
| 267 | Garland Tex Indpt Sch Dist 02/15/2030 5 | - | 0.090% | ||
| 268 | Honolulu Hawaii City & Cnty Go Bds 2025 F | - | 0.090% | ||
| 269 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031 | - | 0.090% | ||
| 270 | Washington Go | WA WAS 5 08/01/2030 | 0.080% | ||
| 271 | Illinois Go | IL ILS 5 10/01/2029 | 0.080% | ||
| 272 | Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 02/15/2030 | - | 0.080% | ||
| 273 | Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018 B | - | 0.080% | ||
| 274 | Illinois Municipal Electric Agency 5 02/01/2028 | - | 0.080% | ||
| 275 | Illinois St Go Bds October 2022B 13/Oct/2022 | IL ILS 5 10/01/2029 | 0.080% | ||
| 276 | Illinois Gen. Oblig. Series 2024 B, 5% 5/1/27 | IL ILS 5 05/01/2027 | 0.080% | ||
| 277 | State Of Kansas Department Of Transportation 5% 09/01/2028 | - | 0.080% | ||
| 278 | Kentucky St Ppty & Bldgs Commn Revs Rev Bds 5 2029-04-01 | - | 0.080% | ||
| 279 | King Cnty Wash Swr Rev 5% Jul 01, 2030 | - | 0.080% | ||
| 280 | Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds | TX LAMSCD 5 02/15/20 | 0.080% | ||
| 281 | Las Vegas Valley Water District, Series 2021 C, GO Bonds | - | 0.080% | ||
| 282 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 06/01/2031 | - | 0.080% | ||
| 283 | Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2031 06/01/2031 2031-06-01 | - | 0.080% | ||
| 284 | Development Authority Of Burke County/The 3.25 11/01/2045 | GA BURPOL 11/01/2045 | 0.080% | ||
| 285 | Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029 | - | 0.080% | ||
| 286 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2028 | - | 0.080% | ||
| 287 | Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024 | - | 0.080% | ||
| 288 | Clark Cnty Nev Sch Dist5% 06/15/2030 | - | 0.080% | ||
| 289 | Colorado Springs Colo Utils Rev Sys Bds 2021 A | - | 0.080% | ||
| 290 | Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg 5 2029-08-15 | - | 0.080% | ||
| 291 | City Of Dallas Tx 5 02/15/2031 | TX DAL 5 02/15/2031 | 0.080% | ||
| 292 | Detroit City School District 6 05/01/2029 | MI DETSCD 6 05/01/20 | 0.080% | ||
| 293 | District Of Columbia Income Tax Revenue 5 06/01/2027 | DC DISGEN 5 06/01/20 | 0.080% | ||
| 294 | Douglas County School District/Ga 0.05 04/01/2031 | - | 0.080% | ||
| 295 | Energy N W Wa Elec Revenue 5% 07/01/2030 | - | 0.080% | ||
| 296 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15 | - | 0.080% | ||
| 297 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029 | - | 0.080% | ||
| 298 | Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022 08/01/2030 | - | 0.080% | ||
| 299 | Missouri Jt Mun Elec Util Comm 5% 01/01/2031 | - | 0.080% | ||
| 300 | Missouri Highway & Transportation Commission 5.0% 05/01/2031 | MO MOSTRN 5 05/01/20 | 0.080% | ||
| 301 | New Hampshire St Go Ref Bds 2025B 22/Apr/2025 | - | 0.080% | ||
| 302 | New Jersey St Econ Dev Auth Re Regd B/e 5.00000000 | - | 0.080% | ||
| 303 | Port St Lucie Fla Util Rev Ref Impt Bds 2007 | - | 0.080% | ||
| 304 | Private Colleges & Univs Auth Ga Rev Bds 2019 A 5 2029-09-01 | GA PRIHGR 5 09/01/20 | 0.080% | ||
| 305 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031 | - | 0.080% | ||
| 306 | Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A | - | 0.080% | ||
| 307 | Seattle Wash Wtr Sys Rev 5% May 01, 2027 | WA SEAWTR 5 05/01/20 | 0.080% | ||
| 308 | South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 5 2028-10-01 | - | 0.080% | ||
| 309 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026 | TN TNS 5 11/01/2026 | 0.080% | ||
| 310 | Texas Water Dev Brd 5% Oct 15, 2029 | - | 0.080% | ||
| 311 | Truckee Meadows Nv Water Authority Water Revenue | - | 0.080% | ||
| 312 | University Tex Univ Revs Fing Sys Bds 2020 C | TX UNIHGR 5 08/15/20 | 0.080% | ||
| 313 | Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5% | - | 0.080% | ||
| 314 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 | - | 0.080% | ||
| 315 | Va Vasfac 5 08/01/2031 | - | 0.080% | ||
| 316 | State Of Washington 5 08/01/2030 | WA WAS 5 08/01/2030 | 0.080% | ||
| 317 | Washington St Mvft Go Ref Bds R-2022 D 11/May/2022 | WA WAS 4 07/01/2029 | 0.080% | ||
| 318 | West Virginia St Go St Road Bds 2018 A 07/Jun/2018 5 06/01/2029 | - | 0.080% | ||
| 319 | State Of Wisconsin 5 05/01/2031 | - | 0.080% | ||
| 320 | Wisconsin St Go Ref Bds 2017 3 28/Dec/2017 | - | 0.080% | ||
| 321 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.080% | ||
| 322 | North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01 | - | 0.080% | ||
| 323 | North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01 | - | 0.080% | ||
| 324 | Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5% | - | 0.080% | ||
| 325 | Ohio St Adult Correctional Cap Facs Lease 5 10/01/2030 5 2030-10-01 | - | 0.080% | ||
| 326 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 02/01/2031 | - | 0.080% | ||
| 327 | Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax | - | 0.080% | ||
| 328 | Commonwealth Of Pennsylvania 5 09/01/2030 | - | 0.080% | ||
| 329 | Philadelphia Pa Authority For Industrial Development Lease Revenue | - | 0.080% | ||
| 330 | Phoenix Ariz Civic Impt Corp T 57/01/2031 | - | 0.080% | ||
| 331 | Plano Independent School District 5 02/15/2031 | - | 0.080% | ||
| 332 | San Antonio Tex Wtr Rev 5% May 15, 2029 | TX SANWTR 5 05/15/20 | 0.070% | ||
| 333 | Illinois St-B | IL ILS 5 10/01/2027 | 0.070% | ||
| 334 | North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031 | - | 0.070% | ||
| 335 | Ohio St Univ Gen Rcpts 5% Dec 01, 2028 5 2028-12-01 | - | 0.070% | ||
| 336 | Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027 | - | 0.070% | ||
| 337 | Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5 | - | 0.070% | ||
| 338 | State Of Oregon Department Of Transportation 5.0% 11/15/2027 | - | 0.070% | ||
| 339 | Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5% | OR ORS 5 05/01/2028 | 0.070% | ||
| 340 | Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax 5 02/15/2030 | - | 0.070% | ||
| 341 | Pa St 5% 8/15/2031 | PA PAS 5 08/15/2031 | 0.070% | ||
| 342 | Pennsylvania Turnpike Commission, Series A-2 5 2029-12-01 | - | 0.070% | ||
| 343 | Philadelphia Pa Go Bds 2021 A 11/Aug/2021 | - | 0.070% | ||
| 344 | Plano Isd 5.% 02/15/29 | - | 0.070% | ||
| 345 | Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01 | - | 0.070% | ||
| 346 | San Antonio Tex Wtr Rev 5% May 15, 2028 | TX SANWTR 5 05/15/20 | 0.070% | ||
| 347 | Seattle L 5.% 09/01/29 | - | 0.070% | ||
| 348 | South Carolina St Pub Svc Auth Rev Obligs 2026 C | - | 0.070% | ||
| 349 | Springfield Mo Pub Util Rev 5% Aug 01, 2030 5 | - | 0.070% | ||
| 350 | Louisiana (State Of) (Garvee), Series 2019 A, Rb | - | 0.070% | ||
| 351 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029 | - | 0.070% | ||
| 352 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5% | - | 0.070% | ||
| 353 | Metropolitan Govt Nashville & 5% Jan 01, 2030 | - | 0.070% | ||
| 354 | Michigan St Bldg Auth Rev 5% Apr 15, 2028 | - | 0.070% | ||
| 355 | Minnesota Pub Facs Auth St Revolving Fd Rev Bds | MN MNSFAC 5 03/01/20 | 0.070% | ||
| 356 | New Jersey Economic Development Authority 5 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.070% | ||
| 357 | New Jersey St Transn Tr Fd Auth Prog Bds 2022 Bb | - | 0.070% | ||
| 358 | Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B 5 % 08/01/2031 | - | 0.070% | ||
| 359 | Wa St-Ser R-2023A-Ref 01/08/2027 | - | 0.070% | ||
| 360 | State Of Washington 4 07/01/2027 | WA WAS 4 07/01/2027 | 0.070% | ||
| 361 | State Of West Virginia 5.0% 06/01/2031 | WV WVS 5 06/01/2031 | 0.070% | ||
| 362 | Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031 | - | 0.070% | ||
| 363 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01 | - | 0.070% | ||
| 364 | Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027 | - | 0.070% | ||
| 365 | Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020 | - | 0.070% | ||
| 366 | Dallas Tex 5:% 02/15/2030 | - | 0.070% | ||
| 367 | Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 | - | 0.070% | ||
| 368 | Delaware Riv & Bay Auth Del Rev Bds 2019 | - | 0.070% | ||
| 369 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5% | DE DES 5 02/01/2031 | 0.070% | ||
| 370 | Destrn 5.000 07/01/27 | - | 0.070% | ||
| 371 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01 | - | 0.070% | ||
| 372 | Gainesville Fl Utilities System Revenue | - | 0.070% | ||
| 373 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.070% | ||
| 374 | Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A | - | 0.070% | ||
| 375 | Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01 | - | 0.070% | ||
| 376 | Maryland State Transportation Authority 5 07/01/2035 | - | 0.070% | ||
| 377 | Houston Tex Arpt Sys Rev 5% Jul 01, 2028 | - | 0.070% | ||
| 378 | Houston Tex Arpt Sys Rev 5% Jul 01, 2029 | - | 0.070% | ||
| 379 | Houston Tex Util Sys Rev Comb First Lien Ref Bds 5 11/15/2028 5 2028-11-15 | - | 0.070% | ||
| 380 | Illinois St | IL ILS 5 10/01/2027 | 0.070% | ||
| 381 | State Of Illinois 3.25 11/01/2026 | IL ILS 3.25 11/01/20 | 0.070% | ||
| 382 | Illinois Go 5 2029-01-05 | - | 0.070% | ||
| 383 | State Of Illinois 5 07/01/2031 | IL ILS 5 07/01/2031 | 0.070% | ||
| 384 | Ilsgen 5.000 06/15/31 | - | 0.070% | ||
| 385 | Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01 | - | 0.070% | ||
| 386 | Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028 | - | 0.070% | ||
| 387 | Kansas St Dept Transn Hwy Rev Bds 2018 A | - | 0.070% | ||
| 388 | Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb | - | 0.070% | ||
| 389 | Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref | - | 0.070% | ||
| 390 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 | - | 0.070% | ||
| 391 | Los Angeles Ca Dep 5 7/27 12/22/2352 | - | 0.070% | ||
| 392 | Los Angeles Calif Uni Sch Dist Go Dedicated Unltd | - | 0.070% | ||
| 393 | Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2029 | - | 0.070% | ||
| 394 | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util | - | 0.070% | ||
| 395 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030 | - | 0.070% | ||
| 396 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028 | - | 0.070% | ||
| 397 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020 | - | 0.070% | ||
| 398 | Baltimore Cnty Md Go Cons Pub Impt Bds 2019 | - | 0.070% | ||
| 399 | Beaufort Cnty S C Sch Dist Go Bds 2025 B 5 03/01/2028 5 2028-03-01 | - | 0.070% | ||
| 400 | Bbeutl 5.000 05/01/30 | - | 0.070% | ||
| 401 | Black Belt Energy Gas Dist 56/01/2031 | - | 0.070% | ||
| 402 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 | CA CCEDEV 05/01/2053 | 0.070% | ||
| 403 | Chicago O'Hare International Airport 5.25 01/01/2028 | IL CHITRN 5.25 01/01 | 0.070% | ||
| 404 | County Of Clark Department Of Aviation 0.05 07/01/2030 | - | 0.070% | ||
| 405 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.070% | ||
| 406 | ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% 5% 02/01/2031 | - | 0.060% | ||
| 407 | Arizona Brd Regents Univ Ariz Sys Rev Bds 2025A | - | 0.060% | ||
| 408 | Arizona St Univ Revs 5% Jul 01, 2031 5 2031-07-01 | - | 0.060% | ||
| 409 | Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref | TX ASDSCD 5 02/15/20 | 0.060% | ||
| 410 | Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028 | GA ATLUTL 5.75 11/01 | 0.060% | ||
| 411 | Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029 | GA ATLUTL 5.75 11/01 | 0.060% | ||
| 412 | City Of Austin Tx Electric Utility Revenue 5 2029-11-15 | - | 0.060% | ||
| 413 | Austin Tex Indpt Sch Dist5% 08/01/2030 | - | 0.060% | ||
| 414 | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28 | AL BBEUTL 05/01/2053 | 0.060% | ||
| 415 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.060% | ||
| 416 | State Of California 5 11/01/2026 | CA CAS 5 11/01/2026 | 0.060% | ||
| 417 | Chattanooga Tenn Elec Rev Ref Sys Bds 2025 | - | 0.060% | ||
| 418 | Cherokee Cnty Ga Sch Sys Go Bds 2024 07/Mar/2024 5 2031-08-01 | - | 0.060% | ||
| 419 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030 | - | 0.060% | ||
| 420 | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref | - | 0.060% | ||
| 421 | Clark Cnty Nev Sch Dist 5% Jun 15, 2031 | - | 0.060% | ||
| 422 | Clark County School District | - | 0.060% | ||
| 423 | Colorado St Bldg Excellent Schs Today Ctfs Partn 5 2030-03-15 | - | 0.060% | ||
| 424 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 01/01/2027 5 2027-01-01 | - | 0.060% | ||
| 425 | State Of Connecticut 5 11/15/2030 | CT CTS 5 11/15/2030 | 0.060% | ||
| 426 | Il Coohgr 4 12/15/2030 | - | 0.060% | ||
| 427 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026 | - | 0.060% | ||
| 428 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028 | DE DES 5 01/01/2028 | 0.060% | ||
| 429 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5% | DE DES 5 02/01/2027 | 0.060% | ||
| 430 | Delaware Transportation Authority 5 09/01/2030 | - | 0.060% | ||
| 431 | District Of Columbia 5 12/01/2026 | DC DIS 5 12/01/2026 | 0.060% | ||
| 432 | District Of Columbia 5 10/15/2029 | DC DIS 5 10/15/2029 | 0.060% | ||
| 433 | Disgen 5.000 03/01/27 | - | 0.060% | ||
| 434 | Disgen 5.000 03/01/28 | - | 0.060% | ||
| 435 | District Columbia Rev 5% Dec 01, 2026 | DC DISREV 5 12/01/20 | 0.060% | ||
| 436 | Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5% 06/01/2029 5 2029-06-01 | - | 0.060% | ||
| 437 | State Of Florida Lottery Revenue 5 07/01/2027 | FL FLSEDU 5 07/01/20 | 0.060% | ||
| 438 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024 A | - | 0.060% | ||
| 439 | Florida St Dept Transn Fed Hwy Reimbursement Rev | - | 0.060% | ||
| 440 | Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 | TX FORSCD 5 08/15/20 | 0.060% | ||
| 441 | Gregory Portland Tex Indpt Sch Dist Unltd Tax Sch 5 02/15/2027 5 2027-02-15 | - | 0.060% | ||
| 442 | Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5 | - | 0.060% | ||
| 443 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5% | - | 0.060% | ||
| 444 | Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.060% | ||
| 445 | Honolulu Hawaii City & Cnty Go Bds 2025 D 5 2027-07-01 | - | 0.060% | ||
| 446 | City & County Of Honolulu Hi 5 03/01/2027 | HI HON 5 03/01/2027 | 0.060% | ||
| 447 | Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 5 2029-03-01 | - | 0.060% | ||
| 448 | Adams 12 Five Star Schools 5.00% 12/15/2030 | - | 0.060% | ||
| 449 | Houston Tex Arpt Sys Rev 5 07-01-2028 | - | 0.060% | ||
| 450 | Houston Tex Indpt Sch Dist 5% Feb 15, 2029 | TX HOUSCD 5 02/15/20 | 0.060% | ||
| 451 | Houston Tex Indpt Sch Dist 5% Feb 15, 2031 | TX HOUSCD 5 02/15/20 | 0.060% | ||
| 452 | Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15 | - | 0.060% | ||
| 453 | Hurst-Euless-Bedford Tx Indep Sch Dist | TX HURSCD 5 08/15/20 | 0.060% | ||
| 454 | State Of Illinois 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.060% | ||
| 455 | Ils 3.500 06/01/29 | IL ILS 3.5 06/01/202 | 0.060% | ||
| 456 | State Of Illinois 5 02/28/2027 | IL ILS 5 03/01/2027 | 0.060% | ||
| 457 | Illinois St 5% Dec 01, 2027 | IL ILS 5 12/01/2027 | 0.060% | ||
| 458 | Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D | - | 0.060% | ||
| 459 | Johnson Cnty Kans 5% Sep 01, 2028 | - | 0.060% | ||
| 460 | Laredo Tex 2025 01/Oct/2025 15/Feb/2027 5% | - | 0.060% | ||
| 461 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie | - | 0.060% | ||
| 462 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029 | - | 0.060% | ||
| 463 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2030 5 2030-08-15 | - | 0.060% | ||
| 464 | Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5 | CA LONUTL 5.5 11/15/ | 0.060% | ||
| 465 | University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 07/01/2030 | - | 0.060% | ||
| 466 | Unihgr 5.000 08/01/30 | - | 0.060% | ||
| 467 | Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030 | - | 0.060% | ||
| 468 | West Virginia St 5% Jun 01, 2028 | - | 0.060% | ||
| 469 | State Of West Virginia, Series 2018B 5 2027-06-01 | - | 0.060% | ||
| 470 | Wysscd 5.000 08/15/28 | - | 0.060% | ||
| 471 | Port Houston Auth Tex Harris C 5% Oct 01, 2028 | - | 0.060% | ||
| 472 | Rhode Island St Comm Corp Rev Grant Antic Bds 2020 5 2027-05-15 | - | 0.060% | ||
| 473 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028 | - | 0.060% | ||
| 474 | Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue | - | 0.060% | ||
| 475 | San Antonio Tex Gen Impt Bds 2023 01/Aug/2023 | - | 0.060% | ||
| 476 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01 | - | 0.060% | ||
| 477 | San Antonio Tex Elec Gas Rev Jr Lien Sys Ref Bds 02/01/2031 2031-02-01 | - | 0.060% | ||
| 478 | San Antonio Water System 5 2029-05-15 | - | 0.060% | ||
| 479 | City Of Seattle Wa Drainage Wastewater Revenue | - | 0.060% | ||
| 480 | Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2029 | - | 0.060% | ||
| 481 | Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a | - | 0.060% | ||
| 482 | Southeastern Pa 5% 06/29 5 2029-06-30 | - | 0.060% | ||
| 483 | Tarrant Cnty Tex College Dist Go Bds 2020 | - | 0.060% | ||
| 484 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031 | - | 0.060% | ||
| 485 | Triborough Bridge & Tunnel Authority 5 02/01/2028 | - | 0.060% | ||
| 486 | Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01 | TX TRIUTL 5 08/01/20 | 0.060% | ||
| 487 | University Of Colorado | - | 0.060% | ||
| 488 | University Houston Tex Univ Revs Sys Cons Ref Bds | - | 0.060% | ||
| 489 | New York N Y Go Bds 2018 E-1 13/Mar/2018 | - | 0.060% | ||
| 490 | City Of New York 5 07/31/2027 | - | 0.060% | ||
| 491 | New York N Y 5% Sep 01, 2027 | NY NYC 5 09/01/2027 | 0.060% | ||
| 492 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 493 | New York State Dormitory Authority 5 03/15/2031 | - | 0.060% | ||
| 494 | North Harris County Regional Water Authority | - | 0.060% | ||
| 495 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.060% | ||
| 496 | Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.060% | ||
| 497 | Commonwealth Of Pennsylvania 5 05/15/2031 | PA PAS 5 05/15/2031 | 0.060% | ||
| 498 | Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2030 2030-12-01 | - | 0.060% | ||
| 499 | City Of Philadelphia Pa 5 08/01/2027 | PA PHI 5 08/01/2027 | 0.060% | ||
| 500 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028 | - | 0.060% | ||
| 501 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2028 | - | 0.060% | ||
| 502 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031 | - | 0.060% | ||
| 503 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2030 5 2030-05-15 | - | 0.060% | ||
| 504 | Marion Cnty Fl Sch Brd Cops Regd N/C B/E Agm 5.00000000 | - | 0.060% | ||
| 505 | Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01 | GA METTRN 5 07/01/20 | 0.060% | ||
| 506 | Met 5.000 07/01/30 | TN MET 5 07/01/2030 | 0.060% | ||
| 507 | Metropolitan Govt Nashville & 4% Jan 01, 2029 | - | 0.060% | ||
| 508 | Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15 | - | 0.060% | ||
| 509 | Michigan Building Authority, 5% 15oct2030, USD | - | 0.060% | ||
| 510 | Michigan St Univ Revs 5 08/15/2030 | - | 0.060% | ||
| 511 | Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2030 5 2030-08-01 | - | 0.060% | ||
| 512 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01 | - | 0.060% | ||
| 513 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01 | - | 0.060% | ||
| 514 | Montgomery Cnty Md 4% Nov 01, 2026 | MD MON 4 11/01/2026 | 0.060% | ||
| 515 | Mon 5.000 03/01/31 | - | 0.060% | ||
| 516 | Multnomah & Clackamas Counties School District No 10jt Gresham-barlow | - | 0.060% | ||
| 517 | Nebraska Pub Pwr Dist Rev Gen Bds 2021 C 5 2031-01-01 | - | 0.060% | ||
| 518 | New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01 | - | 0.060% | ||
| 519 | State Of Kansas Department Of Transportation 5 09/01/2028 | KS KSSTRN 5 09/01/20 | 0.050% | ||
| 520 | Delaware Transportation Authority 5 09/01/2029 | DE DESTRN 5 09/01/20 | 0.050% | ||
| 521 | Springfield Ill Elec Rev 5% Mar 01, 2028 | IL SPRPWR 5 03/01/20 | 0.050% | ||
| 522 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A | FL FLSEDU 5 06/01/20 | 0.050% | ||
| 523 | City Of Houston Tx 5 03/01/2028 | TX HOU 5 03/01/2028 | 0.050% | ||
| 524 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031 | AL AUBHGR 5 06/01/20 | 0.050% | ||
| 525 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028 | MO MOSPWR 5 12/01/20 | 0.050% | ||
| 526 | Municipal Improvement Corp Of Los Angeles,5,2028-11-01 | CA LOSGEN 5 11/01/20 | 0.050% | ||
| 527 | Oklahoma Turnpike Authority 5 01/01/2028 | OK OKSTRN 5 01/01/20 | 0.050% | ||
| 528 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2029 | KS KSSTRN 5 09/01/20 | 0.050% | ||
| 529 | State Of Kansas Department Of Transportation 5 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.050% | ||
| 530 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.050% | ||
| 531 | Maryland Stadium Authority 5 03/01/2031 | - | 0.050% | ||
| 532 | Massachusetts St Dev Fin Agy Rev Bds 2017 5 2031-04-01 | - | 0.050% | ||
| 533 | Maui Cnty Hawaii Go Bds 2025 13/Aug/2025 09/01/2030 | - | 0.050% | ||
| 534 | Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022 | NC MEC 5 09/01/2030 | 0.050% | ||
| 535 | Metropolitan Govt Nashville & Davidson Cnty Tenn 01/01/2030 2030-01-01 | - | 0.050% | ||
| 536 | State Of Minnesota 5 08/01/2030 | - | 0.050% | ||
| 537 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01 | - | 0.050% | ||
| 538 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029 | MO MOSPWR 5 12/01/20 | 0.050% | ||
| 539 | Monroe County Industrial Development Corp 5.0% 05/01/2031 | - | 0.050% | ||
| 540 | Montgomery Cnty Md Consolidated Pub Impt Go Bds 5 2026-11-01 | MD MON 5 11/01/2026 | 0.050% | ||
| 541 | Nebo Utah Sch Dist Go Ref Bldg Bds 2022 | UT NEBSCD 5 07/01/20 | 0.050% | ||
| 542 | Nebraska Pub Pwr Dist Rev Gen Bds 2021 C | - | 0.050% | ||
| 543 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01 | - | 0.050% | ||
| 544 | Nevada St Ltd Tax Go Cap Impt Bds 2023A | - | 0.050% | ||
| 545 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029 | - | 0.050% | ||
| 546 | Nj St Transprtn Trust | - | 0.050% | ||
| 547 | St Louis Airport Natl 5.5% 07-01-27 | - | 0.050% | ||
| 548 | San Antonio Tex Wtr Rev 5:% 05/15/2030 | - | 0.050% | ||
| 549 | Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2023A 07/01/2031 2031-07-01 | - | 0.050% | ||
| 550 | Scago Edl Facs Corp For Picken 5 12/01/2030 | - | 0.050% | ||
| 551 | South Carolina Transn Infrastructure Bk Rev Rev | - | 0.050% | ||
| 552 | Spokane Cnty Wash Sch Dist No 081 Spokane Unltd 4 12/01/2029 4 2029-12-01 | - | 0.050% | ||
| 553 | Springfield Ill Elec Rev Sr Lien Ref Bds 2024 | IL SPRPWR 5 03/01/20 | 0.050% | ||
| 554 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030 | TX TARWTR 5 03/01/20 | 0.050% | ||
| 555 | Tennessee St Sch Bd Auth Higher Edl Fac Second | - | 0.050% | ||
| 556 | Texas A & M Univ Perm Univ Fd Brd Of Regt Sys Bds | - | 0.050% | ||
| 557 | Texas A&M University 0.05 05/15/2031 | - | 0.050% | ||
| 558 | Texas Pub Fin Auth Lease Rev Ref Bds 2019 | - | 0.050% | ||
| 559 | Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01 | - | 0.050% | ||
| 560 | Texas St Wtr Dev B 5% 08/01/28 | - | 0.050% | ||
| 561 | Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 2029-07-01 | - | 0.050% | ||
| 562 | University Of Colorado 5 10/01/2028 | CO UCOHGR 5 10/01/20 | 0.050% | ||
| 563 | University Colo Enterprise Sys Rev Bds 2025 C-2 | - | 0.050% | ||
| 564 | University Of Houston, Series 2022, Rb 5 2030-02-15 | - | 0.050% | ||
| 565 | University Minn | - | 0.050% | ||
| 566 | University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2027-04-15 | - | 0.050% | ||
| 567 | Wake Cnty N C Go Pub Impt Bds 2025A 08/Apr/2025 | - | 0.050% | ||
| 568 | Wake Cnty N C Ltd Oblig Bds 2019 27/Jun/2019 | - | 0.050% | ||
| 569 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030 | - | 0.050% | ||
| 570 | Washington (State Of) 5 08-01-2028 | - | 0.050% | ||
| 571 | State Of Washington 5 07/01/2030 | WA WAS 5 07/01/2030 | 0.050% | ||
| 572 | West Virginia St 5% Jun 01, 2028 | WV WVS 5 06/01/2028 | 0.050% | ||
| 573 | Washington St 5.00% 02/01/31 | - | 0.050% | ||
| 574 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027 | - | 0.050% | ||
| 575 | City Of New York Ny 5 % 08/01/2031 | - | 0.050% | ||
| 576 | New York State Dormitory Authority 5 03/15/2031 | NY NYSGEN 5 03/15/20 | 0.050% | ||
| 577 | North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured) | - | 0.050% | ||
| 578 | North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029 | - | 0.050% | ||
| 579 | Borough Of North Slope Ak 5 2029-06-30 | - | 0.050% | ||
| 580 | North Texas Municipal Water District Water System | - | 0.050% | ||
| 581 | Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 08/15/2029 5 2029-08-15 | - | 0.050% | ||
| 582 | State Of Ohio 5 05/01/2027 | OH OHS 5 05/01/2027 | 0.050% | ||
| 583 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 12/01/2030 5 2030-12-01 | - | 0.050% | ||
| 584 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | OH OHSPOL 5 12/01/20 | 0.050% | ||
| 585 | Oklahoma Industries Authority 5 04/01/2027 | - | 0.050% | ||
| 586 | Oklahoma Turnpike Authority 5 01/01/2030 | OK OKSTRN 5 01/01/20 | 0.050% | ||
| 587 | Oklahoma St Univ Agricultural Mechanical Rev Gen | - | 0.050% | ||
| 588 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026 | - | 0.050% | ||
| 589 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.050% | ||
| 590 | Pennsylvania Turnpike Commission 2027-12-01 | - | 0.050% | ||
| 591 | Pennsylvania Turnpike Commission 5 06/01/2027 | - | 0.050% | ||
| 592 | Philadelphia Pa 5% 08/27 5 2027-08-31 | - | 0.050% | ||
| 593 | Philadelphia Pa Go Bds 2019B 08/Aug/2019 | - | 0.050% | ||
| 594 | Houston Tex Indpt Sch Dist Ltd Tax Schhouse And | - | 0.050% | ||
| 595 | Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029 | - | 0.050% | ||
| 596 | Il St 5.50% 1/1/2028 | - | 0.050% | ||
| 597 | State Of Illinois 5 11/01/2026 | IL ILS 5 11/01/2026 | 0.050% | ||
| 598 | State of Illinois | - | 0.050% | ||
| 599 | Illinois St Go Bds December 2021 A 15/Dec/2021 | - | 0.050% | ||
| 600 | State Of Illinois, Series May 2023 B 05/01/2029 | IL ILS 5 05/01/2029 | 0.050% | ||
| 601 | State Of Illinois 5 07/01/2029 | IL ILS 5 07/01/2029 | 0.050% | ||
| 602 | ILLINOIS ST ILS 09/27 FIXED 5.25 | - | 0.050% | ||
| 603 | Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2029 5 2029-06-15 | - | 0.050% | ||
| 604 | Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024 | - | 0.050% | ||
| 605 | Jefferson School District №R-1, 5% 15dec2029, USD (2016B) | - | 0.050% | ||
| 606 | State Of Kansas Department Of Transportation 5 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.050% | ||
| 607 | Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030 | - | 0.050% | ||
| 608 | Kentucky St Ppty & Bldgs Commn Revs Bds | - | 0.050% | ||
| 609 | King County School District 412 Shoreline, Washington, General Obligation Bonds, Refunding & Improve | - | 0.050% | ||
| 610 | King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 5 07/01/2027 | WA KINUTL 5 07/01/20 | 0.050% | ||
| 611 | Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A 5 04/01/2031 5 2031-04-01 | - | 0.050% | ||
| 612 | SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031 | - | 0.050% | ||
| 613 | Municipal Improvement Corp Of Los Angeles 5 11-01-2027 | CA LOSGEN 5 11/01/20 | 0.050% | ||
| 614 | Louisiana St Go Ref Bds 2024 E 04/Sep/2024 | LA LAS 5 09/01/2029 | 0.050% | ||
| 615 | City Of Dallas Tx 5.0% 02/15/2031 | - | 0.050% | ||
| 616 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 02/15/2029 | - | 0.050% | ||
| 617 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031 | - | 0.050% | ||
| 618 | Delaware St Go Bds 2023A 10/May/2023 01/May/2029 | DE DES 5 05/01/2029 | 0.050% | ||
| 619 | Delaware Transn Auth Grnt Anti 5% Sep 01, 2028 | DE DESTRN 5 09/01/20 | 0.050% | ||
| 620 | Delaware Transn Auth Transn Sy 5% 07/01/2031 | - | 0.050% | ||
| 621 | Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2028 | - | 0.050% | ||
| 622 | Denver City & County School District No. 1, Series 2017 | - | 0.050% | ||
| 623 | District Columbia 4 02/01/2027 | DC DIS 4 02/01/2027 | 0.050% | ||
| 624 | District Of Columbia Income Tax Revenue 5 10/01/2029 | DC DISGEN 5 10/01/20 | 0.050% | ||
| 625 | District Of Columbia Water & Sewer Authority 5 2029-10-01 | - | 0.050% | ||
| 626 | Energy Northwest 5 07/01/2031 | - | 0.050% | ||
| 627 | Fairfax Cnty Va Wtr Auth Wtr Rev Rev Ref Bds 2017 | - | 0.050% | ||
| 628 | Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A | - | 0.050% | ||
| 629 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B | FL FLSEDU 5 06/01/20 | 0.050% | ||
| 630 | Florida St Dept Environmental Protn Preservation | - | 0.050% | ||
| 631 | Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01 | - | 0.050% | ||
| 632 | Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2030 | TX FORSCD 5 02/15/20 | 0.050% | ||
| 633 | Gainesville Fla Utils Sys Rev Bds 2017 A 5 2029-10-01 | - | 0.050% | ||
| 634 | Georgia St Ports Auth Rev Bds 2022 17/Aug/2022 | - | 0.050% | ||
| 635 | Harris Cnty Tex Sub Lien Rev Ref Bds 2007C | - | 0.050% | ||
| 636 | Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030 | - | 0.050% | ||
| 637 | Harris Cnty Tex Met Tran Auth Sales & Use Tax | - | 0.050% | ||
| 638 | Harris Cnty Tx Toll Road Revenue 5% 08/15/2027 | - | 0.050% | ||
| 639 | Harris Cnty Tex Toll Rd Rev First Lien Ref Bds 5 2027-08-15 | - | 0.050% | ||
| 640 | Henry Cnty Ga Sch Dist Go Bds 2021 26/Aug/2021 | - | 0.050% | ||
| 641 | City & County Of Honolulu Hi 5 09/01/2027 | HI HON 5 09/01/2027 | 0.050% | ||
| 642 | Honolulu Hawaii City & Cnty Go Bds 2025 E 5 2031-07-01 | - | 0.050% | ||
| 643 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.050% | ||
| 644 | Alexandria Va Go Cap Impt Bds 2023 13/Dec/2023 | - | 0.050% | ||
| 645 | Allegheny Cnty Pa Gen Oblig Bds C-83 05/Aug/2026 11/01/2029 2029-11-01 | - | 0.050% | ||
| 646 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2028 | AL AUBHGR 5 06/01/20 | 0.050% | ||
| 647 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029 | - | 0.050% | ||
| 648 | Baltimore Cnty Md Go Ref Bds 2024A 17/Sep/2024 | - | 0.050% | ||
| 649 | Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 5% 09/01/2029 | - | 0.050% | ||
| 650 | Butler County Ks Unified School District No. 385 Andover Go | - | 0.050% | ||
| 651 | Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5 | - | 0.050% | ||
| 652 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2030 | - | 0.050% | ||
| 653 | Chicago-D-Ref-Rev 5 1/28 | - | 0.050% | ||
| 654 | Chicago Ill O Hare Intl Arpt R 2.52 | - | 0.050% | ||
| 655 | Clark Cnty Nev 5 11/01/2028 | - | 0.050% | ||
| 656 | Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 07/01/2031 2031-07-01 | - | 0.050% | ||
| 657 | Clark County Nv Mccarran Air 5 07/01/2027 | - | 0.050% | ||
| 658 | County Of Clark N.V.Passenger Facility Charge Revenue | - | 0.050% | ||
| 659 | Clark County School District, Limited Tax, Series 2018A | - | 0.050% | ||
| 660 | Collin Cnty Tex Cmnty College Dist Ltd Tax Bds | - | 0.050% | ||
| 661 | State Of Colorado 5 03/15/2031 | - | 0.050% | ||
| 662 | Comal Tex Indpt Sch Dist 5% Feb 15, 2030 | TX COMSCD 5 02/15/20 | 0.050% | ||
| 663 | State Of Connecticut 5 01/15/2030 | CT CTS 5 01/15/2030 | 0.050% | ||
| 664 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 02/15/2031 | - | 0.050% | ||
| 665 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029 | AK AKS 5 08/01/2029 | 0.050% | ||
| 666 | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B 5 2028-02-15 | - | 0.050% | ||
| 667 | District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01 | DC DISUTL 5 10/01/20 | 0.040% | ||
| 668 | Kentucky St Ppty & Bldgs Commn Revs Rev Bds | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 669 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.040% | ||
| 670 | Texas Transportation Commission 5 04/01/2027 | TX TXSTRN 5 04/01/20 | 0.040% | ||
| 671 | Indiana Finance Authority 5 06/01/2029 | IN INSTRN 5 06/01/20 | 0.040% | ||
| 672 | University Utah Univ Revs 5% Aug 01, 2027 | UT UNIHGR 5 08/01/20 | 0.040% | ||
| 673 | Kentucky State Property & Building Commission 5 04/01/2031 | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 674 | Cook County Il Go 5% 11/15/2026 | IL COO 5 11/15/2026 | 0.040% | ||
| 675 | Metropolitan Transn Auth N Y R 5% Nov 15, 2026 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 676 | Port Seattle 5% 08/29 | WA PTSGEN 5 08/01/20 | 0.040% | ||
| 677 | Texas Tech Univ Revs 5% Feb 15, 2030 | TX TXSHGR 5 02/15/20 | 0.040% | ||
| 678 | University Wash Univ Revs 5% Apr 01, 2030 | WA UWAHGR 5 04/01/20 | 0.040% | ||
| 679 | Texas Tech Univ Revs 5% | TX TXSHGR 5 02/15/20 | 0.040% | ||
| 680 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.040% | ||
| 681 | University Wash Univ Revs Gen Bds 2024A | WA UWAHGR 5 04/01/20 | 0.040% | ||
| 682 | Cook Cnty Il 5% 11/15/26 | IL COO 5 11/15/2026 | 0.040% | ||
| 683 | Wisconsin St Go Ref Bds 2017 1 12/Jul/2017 | WI WIS 5 11/01/2027 | 0.040% | ||
| 684 | Texas Tech Univ Revs 5% Feb 15, 2029 | TX TXSHGR 5 02/15/20 | 0.040% | ||
| 685 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 686 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 687 | State Of Illinois 5 02/01/2027 | IL ILS 5 02/01/2027 | 0.040% | ||
| 688 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.040% | ||
| 689 | Kentucky State Property & Building Commission 5 04/01/2028 | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 690 | Dallas Area Rapid Transit 5.25 12/01/2029 | TX DALTRN 5.25 12/01 | 0.040% | ||
| 691 | Alabama St Corrections Instn Fin Auth Rev Bds 2022 5 07/01/2028 5 2028-07-01 | - | 0.040% | ||
| 692 | Alabama Highway Authority 5 09/01/2031 | - | 0.040% | ||
| 693 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030 | - | 0.040% | ||
| 694 | Alaska St 5% Aug 01, 2028 | AK AKS 5 08/01/2028 | 0.040% | ||
| 695 | County Of Cook Il 5 11/15/2026 | IL COO 5 11/15/2026 | 0.040% | ||
| 696 | Cypress-Fairbanks Independent School District 5 02/15/2031 | - | 0.040% | ||
| 697 | Dallas Tex 5% Feb 15, 2028 | - | 0.040% | ||
| 698 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2031 | - | 0.040% | ||
| 699 | City Of Dallas Tx 0.05 02/15/2031 | - | 0.040% | ||
| 700 | City Of Dallas Tx 5 02/15/2030 | - | 0.040% | ||
| 701 | Dallas Area Rapid Transit 5.25 12/01/2030 | TX DALTRN 5.25 12/01 | 0.040% | ||
| 702 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.040% | ||
| 703 | Delaware Transn Auth Transn Sys Rev Sr Bds 2020 | - | 0.040% | ||
| 704 | Denton Tex Util 5% 12/28 5 2028-12-31 | - | 0.040% | ||
| 705 | District Of Columbia Income Tax Revenue 5 03/01/2030 | DC DISGEN 5 03/01/20 | 0.040% | ||
| 706 | District Columbia Income Tax R 5% May 01, 2029 | - | 0.040% | ||
| 707 | District Columbia Rev 5% Dec 01, 2027 | - | 0.040% | ||
| 708 | District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2030 | DC DISUTL 5 10/01/20 | 0.040% | ||
| 709 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020a | - | 0.040% | ||
| 710 | Energy Northwest 5% 07/27 | - | 0.040% | ||
| 711 | Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 | - | 0.040% | ||
| 712 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C 5 2027-06-01 | - | 0.040% | ||
| 713 | Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2027 5 2027-06-01 | - | 0.040% | ||
| 714 | Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01 | - | 0.040% | ||
| 715 | Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 2029-08-15 | - | 0.040% | ||
| 716 | Frisco Independent School District, Collin And Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B | - | 0.040% | ||
| 717 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.040% | ||
| 718 | Grand River Dam Auth Okla Rev 5% Jun 01, 2031 | - | 0.040% | ||
| 719 | Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 | VA HALDEV 12/01/2041 | 0.040% | ||
| 720 | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A | - | 0.040% | ||
| 721 | Harris Cnty Tex 5% 08/29 5 2029-08-31 | - | 0.040% | ||
| 722 | State Of Hawaii 5 05/01/2027 | HI HIS 5 05/01/2027 | 0.040% | ||
| 723 | State Of Hawaii 5 05/01/2028 | HI HIS 5 05/01/2028 | 0.040% | ||
| 724 | Hawaii St Go Bds Fk 24/May/2017 01/May/2029 4% | - | 0.040% | ||
| 725 | Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2029-02-15 | - | 0.040% | ||
| 726 | Hon 5.000 09/01/27 | - | 0.040% | ||
| 727 | Honolulu Hawaii City & Cnty 5% Jul 01, 2031 | HI HON 5 07/01/2031 | 0.040% | ||
| 728 | Horry County School District/Sc 5.0% 03/01/2030 | - | 0.040% | ||
| 729 | Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D | - | 0.040% | ||
| 730 | Houston Tex Util Sys Rev Comb Ref Bds 2018 D | - | 0.040% | ||
| 731 | Houston Tex Util Sys Rev Comb First Lien Ref Bds | - | 0.040% | ||
| 732 | Houston Tx Utility Sys Revenue Regd N/C B/E 5.00000000 | - | 0.040% | ||
| 733 | Houston Tex Util Sys Rev 5 11/15/2030 | - | 0.040% | ||
| 734 | Illinois Finance Authority, Series 2020 5 2027-07-01 | - | 0.040% | ||
| 735 | State Of Illinois Illinois St 5 2029-10-01 | - | 0.040% | ||
| 736 | State Of Illinois 5 02/01/2027 | IL ILS 5 02/01/2027 | 0.040% | ||
| 737 | Il Sales Tax 5% 6/15/2030 | - | 0.040% | ||
| 738 | State Of Illinois Sales Tax Revenue 5 06/15/2031 | - | 0.040% | ||
| 739 | Indiana Finance Authority 5 06/01/2028 | IN INSTRN 5 06/01/20 | 0.040% | ||
| 740 | Indiana Finance Authority 5 02/01/2029 | IN INSGEN 5 02/01/20 | 0.040% | ||
| 741 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.040% | ||
| 742 | Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030 | - | 0.040% | ||
| 743 | Jac 5.000 10/01/29 | FL JAC 5 10/01/2029 | 0.040% | ||
| 744 | Jefferson County School District R-1 | - | 0.040% | ||
| 745 | Kysfac 5.000 04/01/29 | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 746 | Kentucky St Tpk Auth Economic 5 07/01/2030 | - | 0.040% | ||
| 747 | King Cnty Wash Ltd Tax Go Ref Bds 2017 25/Oct/2017 5 07/01/2027 | - | 0.040% | ||
| 748 | King Cnty Wa Sch Dist #401 Hig Regd B/e Sch Bd 5.00000000 | - | 0.040% | ||
| 749 | Knoxville Tenn Waste Wtr Sys R 5 04/01/2030 | - | 0.040% | ||
| 750 | Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 06/01/2029 2029-06-01 | - | 0.040% | ||
| 751 | Los Angeles Ca Dept O 5 2029-07-01 | - | 0.040% | ||
| 752 | Los Angeles Calif Mun Impt Cor 5 11/01/2030 | - | 0.040% | ||
| 753 | Los Angeles (County Of), Ca Metropolitan Transportation Authority | - | 0.040% | ||
| 754 | Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030 | - | 0.040% | ||
| 755 | Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031 | - | 0.040% | ||
| 756 | Louisiana St 5% May 01, 2031 | - | 0.040% | ||
| 757 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2027 | - | 0.040% | ||
| 758 | Alvin Tex Indpt Sch Dist Unltd Tax Ref Bds 2026 | - | 0.040% | ||
| 759 | Antelope Valley-East Kern Water Agency Financing Authority 5 04/01/2055 | CA ATLWTR 04/01/2055 | 0.040% | ||
| 760 | Arlington Independent School District/Tx 5 02/15/2031 | - | 0.040% | ||
| 761 | Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 09/01/2029 2029-09-01 | - | 0.040% | ||
| 762 | Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 5 | - | 0.040% | ||
| 763 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020 5 08/01/2029 5 2029-08-01 | - | 0.040% | ||
| 764 | Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds | - | 0.040% | ||
| 765 | Austin Tex Wtr & Wastewater Sy 5:% 11/15/2030 | - | 0.040% | ||
| 766 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.040% | ||
| 767 | Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A | - | 0.040% | ||
| 768 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 0.040% | ||
| 769 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 | - | 0.040% | ||
| 770 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.040% | ||
| 771 | Charlotte N C Go Ref Bds 2019 A 15/Aug/2019 | - | 0.040% | ||
| 772 | Chicago Ill Wastewater Transmission Rev Ref Bds B | - | 0.040% | ||
| 773 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 | - | 0.040% | ||
| 774 | Clark Cnty Nev Arpt 57/01/2028 | - | 0.040% | ||
| 775 | Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 | - | 0.040% | ||
| 776 | Clark Cnty Nev Sch Dist 5 06/15/2031 | - | 0.040% | ||
| 777 | Colorado Springs Colo Utils Rev Sys Ref Bds A-1 11/15/2029 | - | 0.040% | ||
| 778 | State Of Connecticut 5 06/15/2027 | CT CTS 5 06/15/2027 | 0.040% | ||
| 779 | State Of Connecticut 5 04/15/2030 | CT CTS 5 04/15/2030 | 0.040% | ||
| 780 | Connecticut St 5% 09/15/30 | CT CTS 5 09/15/2030 | 0.040% | ||
| 781 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | - | 0.040% | ||
| 782 | New York N Y Go Bds Fiscal 2006 Sub I-4 | - | 0.040% | ||
| 783 | City Of New York Ny 5 08/01/2031 | - | 0.040% | ||
| 784 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030 | - | 0.040% | ||
| 785 | New York City Transitional Finance Authority Building Aid Revenue 3 07/15/2031 | - | 0.040% | ||
| 786 | New York State Dormitory Authority 5 02/15/2030 | - | 0.040% | ||
| 787 | North Carolina St Ltd Oblig Ref Bds 2021 A | - | 0.040% | ||
| 788 | State Of North Carolina 0.05 05/01/2031 | - | 0.040% | ||
| 789 | North Slope Boro Alaska 5% Jun 30, 2030 | - | 0.040% | ||
| 790 | Nthscd 5.000 12/01/28 | WA NTHSCD 5 12/01/20 | 0.040% | ||
| 791 | Ohio St 5% Jun 15, 2027 | OH OHS 5 06/15/2027 | 0.040% | ||
| 792 | Ohio St Go Highway Cap Impt Bds T 03/Oct/2017 | - | 0.040% | ||
| 793 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.040% | ||
| 794 | Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027 | - | 0.040% | ||
| 795 | Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15 | - | 0.040% | ||
| 796 | Ohio St Univ Gen Rcpts 5:% 12/01/2030 | - | 0.040% | ||
| 797 | Omaha Public Power District % | - | 0.040% | ||
| 798 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2028 | - | 0.040% | ||
| 799 | Palm Beach County School District, Series 2022B 5 2029-08-01 | - | 0.040% | ||
| 800 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030 | - | 0.040% | ||
| 801 | Philadelphia Pa Go Bds 2017 A 02/Aug/2017 | - | 0.040% | ||
| 802 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2029 | - | 0.040% | ||
| 803 | Pierce Cnty Wash Sch Dist No 010 Tacoma Unltd Tax | - | 0.040% | ||
| 804 | Port Of Seattle, Series 2022A 5 2027-08-01 | WA PTSGEN 5 08/01/20 | 0.040% | ||
| 805 | Portland (City Of), Or 5 03-01-2028 | - | 0.040% | ||
| 806 | Prince Georges Cnty Md 5% Jul 15, 2030 | - | 0.040% | ||
| 807 | Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A | FL REEGEN 5 06/01/20 | 0.040% | ||
| 808 | Rhode Island Commerce Corp 5 06/15/2027 | - | 0.040% | ||
| 809 | Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27 | - | 0.040% | ||
| 810 | Sales Tax Securitization Corp Il | - | 0.040% | ||
| 811 | City Of San Antonio Tx 5% 08/01/2027 | TX SAN 5 08/01/2027 | 0.040% | ||
| 812 | San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01 | TX SAN 5 08/01/2028 | 0.040% | ||
| 813 | San Antonio Tex Sys Ref Bds 2019 | - | 0.040% | ||
| 814 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029 | - | 0.040% | ||
| 815 | San Diego Unified School District/Ca 5 07/01/2029 | CA SDGEDU 5 07/01/20 | 0.040% | ||
| 816 | Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref | - | 0.040% | ||
| 817 | Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg 5 2031-02-01 | - | 0.040% | ||
| 818 | Tacoma Wash Elec Sys Rev Ref Bds 2025 B 01/01/2031 2031-01-01 | - | 0.040% | ||
| 819 | Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030 | - | 0.040% | ||
| 820 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030 | - | 0.040% | ||
| 821 | Texas A & M Univ Perm Univ Fd 5% Jul 01, 2029 | - | 0.040% | ||
| 822 | Texas Tech Univ Revs 5% Feb 15, 2029 | TX TXSHGR 5 02/15/20 | 0.040% | ||
| 823 | Texas Tech Univ Revs Fing Sys Ref Impt Bds 2025 A | - | 0.040% | ||
| 824 | Texas Transportation Commission 5 04/01/2028 | TX TXSTRN 5 04/01/20 | 0.040% | ||
| 825 | Texas Transportation Commission 5 04/01/2031 | TX TXSTRN 5 04/01/20 | 0.040% | ||
| 826 | Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2031-03-01 | - | 0.040% | ||
| 827 | University Ala Gen Rev Bds 2019 A 19/Sep/2019 | - | 0.040% | ||
| 828 | University Ala Gen Rev 5% Jul 01, 2028 | - | 0.040% | ||
| 829 | University Calif Revs Ltd Proj Bds 2017M | - | 0.040% | ||
| 830 | State Of Louisiana % | - | 0.040% | ||
| 831 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5 | - | 0.040% | ||
| 832 | Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2031 | - | 0.040% | ||
| 833 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.040% | ||
| 834 | Massachusetts School Building Authority 5 02/15/2031 | - | 0.040% | ||
| 835 | Mecklenburg Cnty N C 5% Mar 01, 2030 | NC MEC 5 03/01/2030 | 0.040% | ||
| 836 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5 07/01/2030 | - | 0.040% | ||
| 837 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds | - | 0.040% | ||
| 838 | New York Metropolitan Transportation Authority Revenue | NY MTATRN 5 11/15/20 | 0.040% | ||
| 839 | Metropolitan Transportation Authority 5 11/15/2026 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 840 | Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B | - | 0.040% | ||
| 841 | Mis 3.000 05/01/30 | MI MIS 3 05/01/2030 | 0.040% | ||
| 842 | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn | - | 0.040% | ||
| 843 | State Of Minnesota 5 08/01/2030 | MN MNS 5 08/01/2030 | 0.040% | ||
| 844 | Mn St 5% 8/1/2027 | MN MNS 5 08/01/2027 | 0.040% | ||
| 845 | Mississippi Gaming Tax Revenue | - | 0.040% | ||
| 846 | Missouri Highway & Transportation Commission 5 05/01/2031 | - | 0.040% | ||
| 847 | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rev Bds | - | 0.040% | ||
| 848 | Nebraska Pub Pwr Dist Rev 5% Jul 01, 2031 5 2031-07-01 | - | 0.040% | ||
| 849 | New Jersey Economic Dev Auth R 5% Jun 15, 2029 | - | 0.040% | ||
| 850 | New Mexico Fin Auth Rev Sub Lien Pub Proj | - | 0.040% | ||
| 851 | New Mexico St Cap Projs Go Bds 2025 20/Jun/2025 5 03/01/2029 5 2029-03-01 | NM NMS 5 03/01/2029 | 0.040% | ||
| 852 | New Mexico St 7 03/01/2030 | - | 0.040% | ||
| 853 | Utah Board Of Higher Educ 5.00% 2030-08-01 | UT UNIHGR 5 08/01/20 | 0.040% | ||
| 854 | Univ Of Washington Wa Univ Revenues | WA UWAHGR 5 04/01/20 | 0.040% | ||
| 855 | University Wash Univ Revs 57/01/2031 | - | 0.040% | ||
| 856 | Utah Transit Authority, Sales Tax 06/15/2029 | UT UTSTRN 5.25 06/15 | 0.040% | ||
| 857 | Utah St Telecommun 5% 06/01/31 | - | 0.040% | ||
| 858 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01 | - | 0.040% | ||
| 859 | County Of Wake Nc 0.05 03/01/2030 | - | 0.040% | ||
| 860 | Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027 | - | 0.040% | ||
| 861 | Washington Dc Met Area Transit Regd N/C B/E 5.00000000 | DC DCTTRN 5 07/15/20 | 0.040% | ||
| 862 | State Of Washington 5 07/01/2029 | WA WAS 5 07/01/2029 | 0.040% | ||
| 863 | Washington (State Of) 5 02-01-2031 | - | 0.040% | ||
| 864 | Washington St Mtr Veh Fuel Tax Related Fees Go Ref 5 2031-06-01 | - | 0.040% | ||
| 865 | State Of Washington 5 07/01/2031 | - | 0.040% | ||
| 866 | Washington Subn San Dist Md Consolidated Pub Impt 5 2027-06-15 | - | 0.040% | ||
| 867 | State Of Wisconsin 5 11/01/2027 | WI WIS 5 11/01/2027 | 0.040% | ||
| 868 | Sales Tax Securitization Corp 5 01/01/2029 | - | 0.040% | ||
| 869 | Utah Transit Authority 5 12/15/2029 | UT UTSTRN 5 12/15/20 | 0.030% | ||
| 870 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 871 | Harris County-Houston Sports Authority 5 11/15/2028 | TX HARGEN 5 11/15/20 | 0.030% | ||
| 872 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2030 | TX DALSCD 5 02/15/20 | 0.030% | ||
| 873 | Utah Transit Authority 5 12/15/2030 | UT UTSTRN 5 12/15/20 | 0.030% | ||
| 874 | Ok Oksdev 5 04/01/2031 | OK OKSDEV 5 04/01/20 | 0.030% | ||
| 875 | Ct St 0% 4/15/2027 | CT CTS 5 04/15/2027 | 0.030% | ||
| 876 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 877 | Uhthgr 5.000 02/15/28 | TX UHTHGR 5 02/15/20 | 0.030% | ||
| 878 | Dallas Tx Dal 02/29 Fixed 5 | TX DAL 5 02/15/2029 | 0.030% | ||
| 879 | Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15 | TX DAL 5 02/15/2029 | 0.030% | ||
| 880 | Kentucky Turnpike Authority 5 2029-07-01 | KY KYSTRN 5 07/01/20 | 0.030% | ||
| 881 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 882 | Chicago O'Hare International Airport 5 2031-01-01 | IL CHITRN 5 01/01/20 | 0.030% | ||
| 883 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2027 | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 884 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2027 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 885 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A | TX DALSCD 5 02/15/20 | 0.030% | ||
| 886 | Dallas Independent School District 5 02/15/2030 | TX DALSCD 5 02/15/20 | 0.030% | ||
| 887 | Wisconsin State, General Obligation Bonds, Refunding Series 2021-2 | WI WIS 5 05/01/2028 | 0.030% | ||
| 888 | Miautl 5.000 10/01/27 | FL MIAUTL 5 10/01/20 | 0.030% | ||
| 889 | State Of Wisconsin 5 11/01/2028 | WI WIS 5 11/01/2028 | 0.030% | ||
| 890 | New York-A-Ref | NY NYC 5 08/01/2031 | 0.030% | ||
| 891 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025 | CO DENSCD 5 12/01/20 | 0.030% | ||
| 892 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029 | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 893 | Chicago O'Hare International Airport 5 01/01/2030 | IL CHITRN 5 01/01/20 | 0.030% | ||
| 894 | Regional Transportation District Sales Tax Revenue 5 11/01/2029 | CO REGTRN 5 11/01/20 | 0.030% | ||
| 895 | Permanent University Fund - University Of Texas System 5 07/01/2027 | TX UNIHGR 5 07/01/20 | 0.030% | ||
| 896 | Permanent University Fund - University Of Texas System 5.0% 07/01/2030 | - | 0.030% | ||
| 897 | Board Of Regents Of The University Of Texas System 5 08/15/2029 | - | 0.030% | ||
| 898 | Utah St Brd Regents 58/01/2027 | - | 0.030% | ||
| 899 | University Wash Univ Revs Gen Ref Bds 2025 A 5 2031-04-01 | - | 0.030% | ||
| 900 | Utah St Go Bds 2019 05/Feb/2019 01/Jul/2030 5% | - | 0.030% | ||
| 901 | Utah Transit Authority 5 12/15/2028 | UT UTSTRN 5 12/15/20 | 0.030% | ||
| 902 | Virginia Commonwealth Transportation Board Revenue | - | 0.030% | ||
| 903 | Virginia Comwlth Transn Brd Transn Rev Cap Projs 5 % 05/15/2031 | - | 0.030% | ||
| 904 | Virginia Public Building Authority, Series 2020 B 5% 08/01/2027 | - | 0.030% | ||
| 905 | County Of Wake Nc | - | 0.030% | ||
| 906 | Wake Cnty N C Ltd Oblig 5% Mar 01, 2028 | - | 0.030% | ||
| 907 | Wake Nc App 5% 3/1/2031 | - | 0.030% | ||
| 908 | County Of Wake Nc 5.00% | - | 0.030% | ||
| 909 | Washington & Clackamas Cntys Ore Sch Dist No 23 J | - | 0.030% | ||
| 910 | Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2028 2028-08-01 | - | 0.030% | ||
| 911 | West Virginia St 5 12/01/2030 | - | 0.030% | ||
| 912 | State Of Wisconsin 5 2028-11-01 | WI WIS 5 11/01/2028 | 0.030% | ||
| 913 | Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028 | WI WIS 5 05/01/2028 | 0.030% | ||
| 914 | Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2027 | - | 0.030% | ||
| 915 | Wisconsin St 3.55 | - | 0.030% | ||
| 916 | Ohio St Univ Gen Rcpts 5% Dec 01, 2027 | - | 0.030% | ||
| 917 | Portland Ore Swr Sys Rev 5% Mar 01, 2027 | - | 0.030% | ||
| 918 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B | OR PORUTL 5 06/01/20 | 0.030% | ||
| 919 | Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A | - | 0.030% | ||
| 920 | Public Pwr Generation Agy Neb 5% Jan 01, 2030 | NE PUBPWR 5 01/01/20 | 0.030% | ||
| 921 | Regional Transportation District Sales Tax Revenue 5 11/01/2029 | CO REGTRN 5 11/01/20 | 0.030% | ||
| 922 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029 | - | 0.030% | ||
| 923 | Salt River Project Agricultural Improvement & Power District 5% 01/01/2028 | - | 0.030% | ||
| 924 | San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030 | - | 0.030% | ||
| 925 | San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01 | - | 0.030% | ||
| 926 | San Antonio Tex Wtr Rev 5% May 15, 2027 | - | 0.030% | ||
| 927 | City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029 | - | 0.030% | ||
| 928 | Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A | - | 0.030% | ||
| 929 | Seattle Wash Ltd Tax Go Impt Ref Bds 2022A | - | 0.030% | ||
| 930 | Seattle Wash Drain Wastewater Rev Ref Sys Impt 5 09/01/2027 5 2027-09-01 | - | 0.030% | ||
| 931 | Seattle Wash Drain & Wastewate 5% Sep 01, 2028 | - | 0.030% | ||
| 932 | Seattle Lt And Pwr 5% 2/1/2031 0.05 2031-02-01 | - | 0.030% | ||
| 933 | City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2031 | WA SEAPWR 5 03/01/20 | 0.030% | ||
| 934 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B 5 2031-04-01 | - | 0.030% | ||
| 935 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2029 | - | 0.030% | ||
| 936 | Texas A & M Univ Rev Sys Fing Bds 2025 A | - | 0.030% | ||
| 937 | Texas Pub Fin Auth Lease Rev Ref Bds 2019 02/01/2029 | - | 0.030% | ||
| 938 | Texas State Technical College | - | 0.030% | ||
| 939 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.030% | ||
| 940 | Texas Water Development Board 5 08/01/2029 | - | 0.030% | ||
| 941 | Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 5% 10/15/2028 5 2028-10-15 | - | 0.030% | ||
| 942 | Texas Water Development Board 5.0 15-April-2029 | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 943 | Texas Water Development Board 5 04/15/2030 | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 944 | Texas Water Development Board 5.00% 04/15/2031 | - | 0.030% | ||
| 945 | Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15 | - | 0.030% | ||
| 946 | Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2029-03-01 | - | 0.030% | ||
| 947 | Tri-Cnty Met Transn Dist Ore R 5 10/01/2030 | - | 0.030% | ||
| 948 | Triborough Bridge & Tunnel Authority | - | 0.030% | ||
| 949 | Triborough Brdg & Tunl Auth N Y Revs Mta Gen Ref | - | 0.030% | ||
| 950 | University Of Alabama/The 5 07-01-2029 | - | 0.030% | ||
| 951 | University Calif Revs Gen Rev Bds 2017Av 5 2030-05-15 | - | 0.030% | ||
| 952 | University Colo Enterprise Sys Rev Bds 2025B | CO UCOHGR 5 06/01/20 | 0.030% | ||
| 953 | Board Of Regents Of The U 5.00% 2031-02-15 | TX UHTHGR 5 02/15/20 | 0.030% | ||
| 954 | University Of Oklahoma/The 5 2028-07-01 | - | 0.030% | ||
| 955 | City Of New York Ny 5 08/01/2027 | - | 0.030% | ||
| 956 | City Of New York Ny 5 08/01/2031 | NY NYC 5 08/01/2031 | 0.030% | ||
| 957 | New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15 | - | 0.030% | ||
| 958 | New York N Y City Transitional Fin Auth Rev Future 5 2027-05-01 | - | 0.030% | ||
| 959 | New York St Dorm Auth Revenues New York State Dormitory Authority | - | 0.030% | ||
| 960 | North Carolina St Grant Antic Rev Veh Ref Bds 2025 | - | 0.030% | ||
| 961 | North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030 | - | 0.030% | ||
| 962 | Borough Of North Slope Ak 5 06/30/2027 | - | 0.030% | ||
| 963 | Ohio St Com Sch Go Bds 2019 A 10/Sep/2019 | - | 0.030% | ||
| 964 | State Of Ohio 5 11/01/2030 | OH OHS 5 11/01/2030 | 0.030% | ||
| 965 | Ohio St Major New St Infrastructure Proj Rev Bds 5 2029-12-15 | - | 0.030% | ||
| 966 | Oklahoma Industries Authority 5 04/01/2028 | OK OKSDEV 5 04/01/20 | 0.030% | ||
| 967 | Oklahoma Industries Authority 5 04/01/2029 | OK OKSDEV 5 04/01/20 | 0.030% | ||
| 968 | State Of Oregon Department Of Transportation 5 2030-05-15 | - | 0.030% | ||
| 969 | Oregon St Dept Transn Hwy User Tax Rev Rev Bds B | - | 0.030% | ||
| 970 | Oregon State Lottery 5 04/01/2031 | - | 0.030% | ||
| 971 | State Of Oregon 5 05/01/2031 | - | 0.030% | ||
| 972 | Orlando Fla Utils Commn 5 10/01/2027 | - | 0.030% | ||
| 973 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2028 | - | 0.030% | ||
| 974 | Pearland Independent School District 5 02/15/2031 | - | 0.030% | ||
| 975 | Commonwealth Of Pennsylvania 5 09/01/2027 | PA PAS 5 09/01/2027 | 0.030% | ||
| 976 | Commonwealth Of Pennsylvania 5 09/01/2028 | PA PAS 5 09/01/2028 | 0.030% | ||
| 977 | Commonwealth Of Pennsylvania 5 2030-09-01 | PA PAS 5 09/01/2030 | 0.030% | ||
| 978 | Commonwealth Of Pennsylvania 0.05 08/15/2027 | PA PAS 5 08/15/2027 | 0.030% | ||
| 979 | Commonwealth Of Pennsylvania 5 04/01/2030 | - | 0.030% | ||
| 980 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 5 2028-12-01 | - | 0.030% | ||
| 981 | Pennsylvania Turnpike Commission Revenue | - | 0.030% | ||
| 982 | Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2019 A 5 2030-12-01 | - | 0.030% | ||
| 983 | Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2 | - | 0.030% | ||
| 984 | City Of Philadelphia Pa 5 08/01/2029 | PA PHI 5 08/01/2029 | 0.030% | ||
| 985 | Philadelphia Pa Go Bds 2021 A 11/Aug/2021 5 2027-05-01 | - | 0.030% | ||
| 986 | Philadelphia Pa 5% May 01, 2029 | - | 0.030% | ||
| 987 | Philadelphia Pa Authority For Industrial Development Lease Revenue | PA PHIDEV 5 10/01/20 | 0.030% | ||
| 988 | Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000 | PA PITUTL 5 09/01/20 | 0.030% | ||
| 989 | Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026 | - | 0.030% | ||
| 990 | State Of Louisiana 5 09/01/2028 | - | 0.030% | ||
| 991 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15 | - | 0.030% | ||
| 992 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5% | ME MES 5 06/01/2027 | 0.030% | ||
| 993 | Mestrn 5.000 07/01/30 | ME MESTRN 5 07/01/20 | 0.030% | ||
| 994 | State Of Maryland 4 03/01/2029 | MD MDS 4 03/01/2029 | 0.030% | ||
| 995 | Maryland St Dept Transn Cons Transn Cons Transn | - | 0.030% | ||
| 996 | Maryland St Dept Transn Cons Transn Bds 2018 05/01/2028 2028-05-01 | - | 0.030% | ||
| 997 | Mdsfac 5.000 05/01/31 | - | 0.030% | ||
| 998 | Maryland (State Of) Transportation Authority | - | 0.030% | ||
| 999 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031 | MA MASTRN 5 07/01/20 | 0.030% | ||
| 1000 | Massachusetts St 5% Sep 01, 2029 | - | 0.030% | ||
| 1001 | Commonwealth Of Massachusetts 5 07/01/2031 | MA MAS 5 07/01/2031 | 0.030% | ||
| 1002 | Commonwealth Of Massachusetts 5 06/01/2031 | - | 0.030% | ||
| 1003 | County Of Mecklenburg, Series 2019 5 2029-03-01 | - | 0.030% | ||
| 1004 | Met Govt Tn Ele 5% 5/15/2029 | TN METPWR 5 05/15/20 | 0.030% | ||
| 1005 | Metropolitan Govt Nashville & 2.34 | TN METUTL 5 07/01/20 | 0.030% | ||
| 1006 | Metropolitan Govt Nashville Davidson Cnty Tenn 07/01/2031 | - | 0.030% | ||
| 1007 | Metropolitan Govt Nashville & Davidson Cnty Tenn 4 2029-01-01 | - | 0.030% | ||
| 1008 | Metropolitan Govt Nashville & 5% Jan 01, 2028 | TN MET 5 01/01/2028 | 0.030% | ||
| 1009 | Metropolitan Transportation Authority 5 2030-11-15 | - | 0.030% | ||
| 1010 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 2029-07-01 | - | 0.030% | ||
| 1011 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027 | FL MIAUTL 5 10/01/20 | 0.030% | ||
| 1012 | Midland Tex Indpt Sch Dist 5% Feb 15, 2029 | TX MIDSCD 5 02/15/20 | 0.030% | ||
| 1013 | GREENVILLE TEX INDPT SCH DIST 5% Feb 15, 2028 | - | 0.030% | ||
| 1014 | Minnesota St Mns 08/28 Fixed 5 | - | 0.030% | ||
| 1015 | State Of Mississippi 5 10/01/2030 | MS MSS 5 10/01/2030 | 0.030% | ||
| 1016 | Missouri St Hwys 5% 05/28 | - | 0.030% | ||
| 1017 | Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15 | - | 0.030% | ||
| 1018 | Nebraska Public Power District 5 07/01/2028 | NE NESPWR 5 07/01/20 | 0.030% | ||
| 1019 | New Hampshire Municipal Bond Bank, Series 2025B 5 2031-08-15 | - | 0.030% | ||
| 1020 | New Jersey Economic Dev Auth Rev Sch Facs Constr 5 2030-06-15 | - | 0.030% | ||
| 1021 | New Jersey Economic Dev Auth R 5% Nov 01, 2028 | - | 0.030% | ||
| 1022 | New Mexico St Cap Projs Go Bds 2023 27/Apr/2023 | NM NMS 5.5 03/01/202 | 0.030% | ||
| 1023 | State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027 | - | 0.030% | ||
| 1024 | American Mun Pwr Ohio Inc Rev Ref Bds 2017A | - | 0.030% | ||
| 1025 | American Mun Pwr Ohio Inc Rev Ref Bds 2020A | - | 0.030% | ||
| 1026 | Anaheim Ca Public Financing Authority Lease Revenue | - | 0.030% | ||
| 1027 | Anne Arundel Cnty Md Go Consolidated Ref Bds 2021 | - | 0.030% | ||
| 1028 | Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds | - | 0.030% | ||
| 1029 | City Of Austin Tx Electric Utility Revenue 5 2028-11-15 | - | 0.030% | ||
| 1030 | Austin Tex Elec Util Sys Rev Ref Impt Bds 2023 5 2029-11-15 | - | 0.030% | ||
| 1031 | Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00 | - | 0.030% | ||
| 1032 | Bi-State Dev Agy Mo Ill Met Di 2028-10-01 | - | 0.030% | ||
| 1033 | University of Delaware 5 11/01/2029 | - | 0.030% | ||
| 1034 | Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 5 2028-09-01 | - | 0.030% | ||
| 1035 | California St-Ref-Grp | CA CAS 5 11/01/2030 | 0.030% | ||
| 1036 | California St Pub Wks Brd Lease Rev Bds 2021 B 5 2031-05-01 | - | 0.030% | ||
| 1037 | Central Fla Expwy Auth Sr Lien 5 07/01/2030 | - | 0.030% | ||
| 1038 | Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 | - | 0.030% | ||
| 1039 | Chicago Met Wat 5% 12/1/2030 | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 1040 | CHICAGO ILL O HARE INTL ARPT REV GEN SR LEIN REF 5% 01/01/2030 | - | 0.030% | ||
| 1041 | Chicago O'Hare International Airport 5 01/01/2028 | IL CHITRN 5 01/01/20 | 0.030% | ||
| 1042 | Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds | - | 0.030% | ||
| 1043 | Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2031-06-01 | - | 0.030% | ||
| 1044 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B | - | 0.030% | ||
| 1045 | Clark County School District | - | 0.030% | ||
| 1046 | Colorado Brdg Tunl Enterprise Rev Sr Ref Bds 12/01/2028 | - | 0.030% | ||
| 1047 | Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018 | - | 0.030% | ||
| 1048 | Comal Tex Indpt Sch Dist Unltd Tax Ref Bds 2020 | - | 0.030% | ||
| 1049 | State Of Connecticut 5 04/15/2027 | CT CTS 5 04/15/2027 | 0.030% | ||
| 1050 | Connecticut St Go Bds 2018 D 20/Jun/2018 | CT CTS 5 04/15/2027 | 0.030% | ||
| 1051 | Connecticut St Go Ref Bds 2021 D 03/Aug/2021 | - | 0.030% | ||
| 1052 | State Of Connecticut 5 03/15/2031 | - | 0.030% | ||
| 1053 | Connecticut St Spl Tax Oblig R 5:% 11/01/2030 | - | 0.030% | ||
| 1054 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 1055 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 | - | 0.030% | ||
| 1056 | Connecticut State Health & Educational Facilities Authority 5 07/01/2064 | CT CTSHGR 07/01/2064 | 0.030% | ||
| 1057 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 2031-02-15 | - | 0.030% | ||
| 1058 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 | - | 0.030% | ||
| 1059 | Cook Cnty Ill 5% Nov 15, 2027 | IL COO 5 11/15/2027 | 0.030% | ||
| 1060 | Curators Of The University Of Missouri/The 5 11/01/2027 | - | 0.030% | ||
| 1061 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 5 2031-02-15 | - | 0.030% | ||
| 1062 | Dallas College 5% 02/15/2029 | TX DALHGR 5 02/15/20 | 0.030% | ||
| 1063 | Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01 | - | 0.030% | ||
| 1064 | City Of Dallas Tx 5 02/15/2029 | TX DAL 5 02/15/2029 | 0.030% | ||
| 1065 | Dallas Independent School District 5.0% 02/15/2029 | TX DALSCD 5 02/15/20 | 0.030% | ||
| 1066 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 | - | 0.030% | ||
| 1067 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2030 5% | - | 0.030% | ||
| 1068 | Denton Independent School District 5.0% 08/15/2030 | - | 0.030% | ||
| 1069 | Denver Co Sd#1-A 5 12/26 | CO DENSCD 5 12/01/20 | 0.030% | ||
| 1070 | District Of Columbia, Series 2023B | DC DIS 5 06/01/2027 | 0.030% | ||
| 1071 | East Baton Rouge La Sew Commn 5% Feb 01, 2031 | - | 0.030% | ||
| 1072 | FYI Properties, 5% 1jun2028, USD (2019) | - | 0.030% | ||
| 1073 | Florence Cnty S C Go Bds 2021 11/Mar/2021 | - | 0.030% | ||
| 1074 | Florida St Dept Transn Fed Hwy Reimbursement Rev 07/01/2031 2031-07-01 | - | 0.030% | ||
| 1075 | Florida St Dept Transn Fing Corp Rev Bds 2018 5 07/01/2030 5 2030-07-01 | - | 0.030% | ||
| 1076 | Fl St Mgmt Cop 5% 11/1/2029 | - | 0.030% | ||
| 1077 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds | - | 0.030% | ||
| 1078 | State Of Georgia 5 12/01/2026 | GA GAS 5 12/01/2026 | 0.030% | ||
| 1079 | State Of Georgia 5 07/01/2029 | GA GAS 5 07/01/2029 | 0.030% | ||
| 1080 | Georgia St Ports Auth 5 2030-07-01 | - | 0.030% | ||
| 1081 | Georgia St Ports Auth Rev 5% Jul 01, 2028 | - | 0.030% | ||
| 1082 | Great Lakes Water Authority Sewage Disposal System Revenue 5 2031-07-01 | - | 0.030% | ||
| 1083 | Greenville County School District 5 12/01/2027 | SC GREEDU 5 12/01/20 | 0.030% | ||
| 1084 | Gwinnett Cnty Ga Wtr & Sew Auth Ref Bds 2019 | GA GWIUTL 5 08/01/20 | 0.030% | ||
| 1085 | Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018 | - | 0.030% | ||
| 1086 | Harris County-Houston Sports Authority 5 11/15/2027 | TX HARGEN 5 11/15/20 | 0.030% | ||
| 1087 | Harris Cnty Tex 5% Oct 01, 2028 | - | 0.030% | ||
| 1088 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2029 | - | 0.030% | ||
| 1089 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028 | - | 0.030% | ||
| 1090 | Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021 | - | 0.030% | ||
| 1091 | Aiken Cnty S C Cons Sch Dist Gen Oblig Bds 2026A | - | 0.030% | ||
| 1092 | Alabama Highway Authority 5 09/01/2027 | - | 0.030% | ||
| 1093 | Alaska St 5% Aug 01, 2029 | - | 0.030% | ||
| 1094 | Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 2031-02-15 | - | 0.030% | ||
| 1095 | Houston Tx Utility System Revenue | - | 0.030% | ||
| 1096 | Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX HUMSCD 5 02/15/20 | 0.030% | ||
| 1097 | Illinois Municipal Electric Agency 5 02/01/2031 | IL ILSPWR 5 02/01/20 | 0.030% | ||
| 1098 | Illinois (state Of), Series 2006, Go Bonds | - | 0.030% | ||
| 1099 | State Of Illinois 5 10/01/2028 | IL ILS 5 10/01/2028 | 0.030% | ||
| 1100 | Illinois Go | IL ILS 5 09/01/2027 | 0.030% | ||
| 1101 | State Of Illinois 5 11/01/2030 | IL ILS 5 11/01/2030 | 0.030% | ||
| 1102 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.030% | ||
| 1103 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.030% | ||
| 1104 | State Of Illinois 5 03/01/2029 | IL ILS 5 03/01/2029 | 0.030% | ||
| 1105 | Illinois St 5% Mar 01, 2031 | IL ILS 5 03/01/2031 | 0.030% | ||
| 1106 | Illinois (State Of) 5 12-01-2030 | - | 0.030% | ||
| 1107 | State Of Illinois 5 05/01/2028 | IL ILS 5 05/01/2028 | 0.030% | ||
| 1108 | State Of Illinois 5 12/01/2029 | IL ILS 5 12/01/2029 | 0.030% | ||
| 1109 | State Of Illinois, Series May 2024 B 05/01/2031 | IL ILS 5 05/01/2031 | 0.030% | ||
| 1110 | Illinois State, Sales Tax Revenue Bonds, First Series 2002 | - | 0.030% | ||
| 1111 | Illinois St Sales Tax Rev Build Jr Oblig Bds 2021 | - | 0.030% | ||
| 1112 | Illinois St Sales Tax Revenue 5% Jun 15, 2028 | - | 0.030% | ||
| 1113 | Illinois-St-Rev-A 5 2029-06-15 | - | 0.030% | ||
| 1114 | Indiana Municipal Power Agency Revenue | - | 0.030% | ||
| 1115 | Indianapolis Ind Wtr Sys Rev First Lien Ref Bds 5 10/01/2029 | - | 0.030% | ||
| 1116 | Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A 5 08/01/2027 | - | 0.030% | ||
| 1117 | Iowa Fin Auth Rev St Revolving Fd Bds 2023A | - | 0.030% | ||
| 1118 | Jackson Cnty Mo 4% 3/1/2031 | - | 0.030% | ||
| 1119 | Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027 | - | 0.030% | ||
| 1120 | Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031 | KY KYSFAC 5 06/01/20 | 0.030% | ||
| 1121 | Kentucky Transportation Cabinet 22A 5.0% 07-01-31 | - | 0.030% | ||
| 1122 | Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5 | KY KYSTRN 5 07/01/20 | 0.030% | ||
| 1123 | County Of King Wa 0.05 01/01/2030 | - | 0.030% | ||
| 1124 | Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 | - | 0.030% | ||
| 1125 | Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 2027-06-01 | - | 0.030% | ||
| 1126 | Los Angeles Unified School District/Ca 5 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 1127 | Ohio Water Development Authority 5 06/01/2029 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1128 | State Of Minnesota 5 03/01/2027 | MN MNSGEN 5 03/01/20 | 0.020% | ||
| 1129 | University Of California 5 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1130 | Intermountain Pwr Agy Utah 5 07/01/2031 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1131 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1132 | Sales Tax Securitization Corp 5 01/01/2028 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1133 | State Of Colorado 5 12/15/2030 | CO COSCTF 5 12/15/20 | 0.020% | ||
| 1134 | City Of New York Ny 5 08/01/2027 | NY NYC 5 08/01/2027 | 0.020% | ||
| 1135 | Mississippi Development Bank 5 2031-01-01 | MS MSSDEV 5 01/01/20 | 0.020% | ||
| 1136 | Michigan State Building Authority 5 10/15/2027 | MI MISFAC 5 10/15/20 | 0.020% | ||
| 1137 | University Of North Texas System, Series 2017 A 5% 04/15/2028 | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 1138 | Virginia Comwlth Transn Brd Transn Rev Ref Bds | VA VASTRN 5 05/15/20 | 0.020% | ||
| 1139 | Washington St 5% Jul 01, 2031 | WA WAS 5 07/01/2031 | 0.020% | ||
| 1140 | Wisconsin Department Of Transportation 5 07/01/2028 | WI WISTRN 5 07/01/20 | 0.020% | ||
| 1141 | State Of North Carolina 5 03/01/2029 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 1142 | County Of Clark Department Of Aviation 5 07/01/2027 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1143 | Intermountain Power Agency 5 07/01/2028 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1144 | Georgia State Road & Tollway Authority 5 06/01/2027 | GA GASTRN 5 06/01/20 | 0.020% | ||
| 1145 | Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029 | TX HARTRN 5 11/01/20 | 0.020% | ||
| 1146 | Plano Independent School District 5 02/15/2030 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 1147 | State Of Michigan Trunk Line Revenue 5 11/15/2030 | MI MISTRN 5 11/15/20 | 0.020% | ||
| 1148 | Virginia Public Building Authority 5 08/01/2031 | VA VASFAC 5 08/01/20 | 0.020% | ||
| 1149 | Nevada St Hwy Impt Rev 5% Dec 01, 2030 | NV NVSTRN 5 12/01/20 | 0.020% | ||
| 1150 | New Mexico Finance Authority 5 06/15/2030 | NM NMSTRN 5 06/15/20 | 0.020% | ||
| 1151 | Georgia St Rd & Twy Auth Rev Fed Hwy Grnt Antic | GA GASTRN 5 06/01/20 | 0.020% | ||
| 1152 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028 | IL ILSGEN 5 06/15/20 | 0.020% | ||
| 1153 | Intermountain Power Agency 5 07/01/2029 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1154 | State Of Connecticut Special Tax Revenue 5 05/01/2031 | CT CTSGEN 5 05/01/20 | 0.020% | ||
| 1155 | City Of St Louis Mo Airport Revenue 5.5 07/01/2028 | MO STLAPT 5.5 07/01/ | 0.020% | ||
| 1156 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1157 | Virginia Commonwealth Transportation Board 5 05/15/2027 | VA VASTRN 5 05/15/20 | 0.020% | ||
| 1158 | Plano Independent School District 5 02/15/2027 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 1159 | State Of Nevada Highway Improvement Revenue 5 12/01/2030 | NV NVSTRN 5 12/01/20 | 0.020% | ||
| 1160 | Houston Tx Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 1161 | Kentucky State Property & Building Commission | KY KYSFAC 5 10/01/20 | 0.020% | ||
| 1162 | Central Florida Expressway Authority 5 07/01/2028 | FL ORLTRN 5 07/01/20 | 0.020% | ||
| 1163 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2030 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1164 | Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1165 | Illinois St Sales Tax Rev 5% Jun 15, 2029 | IL ILSGEN 5 06/15/20 | 0.020% | ||
| 1166 | Intermountain Power Agency 5 07/01/2030 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1167 | Intpwr 5.000 07/01/27 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1168 | Kentucky State Property & Building Commission 5 11/01/2029 | KY KYSFAC 5 11/01/20 | 0.020% | ||
| 1169 | City Of New York Ny 5 08/01/2027 | NY NYC 5 08/01/2027 | 0.020% | ||
| 1170 | Lougen 5.000 09/01/28 | LA LOUGEN 5 09/01/20 | 0.020% | ||
| 1171 | State Of Michigan Trunk Line Revenue 5 11/15/2029 | MI MISTRN 5 11/15/20 | 0.020% | ||
| 1172 | Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2028 | TN MET 4 07/01/2028 | 0.020% | ||
| 1173 | New Mexico Finance Authority 5 06/15/2028 | NM NMSTRN 5 06/15/20 | 0.020% | ||
| 1174 | City Of St Louis Mo Airport Revenue 5.5 07/01/2031 | MO STLAPT 5.5 07/01/ | 0.020% | ||
| 1175 | Sales Tax Securitization Corp 5 01/01/2027 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1176 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1177 | State Of Wisconsin, Series 2024, Go Bonds 05/01/2029 | WI WIS 5 05/01/2029 | 0.020% | ||
| 1178 | City Of New York Ny 5 08/01/2030 | NY NYC 5 08/01/2030 | 0.020% | ||
| 1179 | New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1180 | Empire State Development Corp 5.0% 03/15/2031 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1181 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1182 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1183 | Kentucky State Property & Building Commission 5 11/01/2026 | KY KYSFAC 5 11/01/20 | 0.020% | ||
| 1184 | City & County Of Honolulu Hi 5 03/01/2028 | HI HON 5 03/01/2028 | 0.020% | ||
| 1185 | State Of Colorado 5 12/15/2029 | CO COSCTF 5 12/15/20 | 0.020% | ||
| 1186 | Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1187 | Kysfac 5.000 10/01/27 | KY KYSFAC 5 10/01/20 | 0.020% | ||
| 1188 | City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030 | GA ATLUTL 5 11/01/20 | 0.020% | ||
| 1189 | County Of Clark Department Of Aviation 5 07/01/2030 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1190 | County Of Clark Department Of Aviation 5 07/01/2029 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1191 | State Of Connecticut 5 04/15/2029 | CT CTS 5 04/15/2029 | 0.020% | ||
| 1192 | Oksgen 5.000 07/01/30 | OK OKSGEN 5 07/01/20 | 0.020% | ||
| 1193 | State Of Oregon Department Of Transportation 5 11/15/2026 | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 1194 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1195 | Sales Tax Securitization Corp 5 01/01/2030 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1196 | Louisiana St Grnt Antic Rev 5% Sep 01, 2029 | LA LOUGEN 5 09/01/20 | 0.020% | ||
| 1197 | State Of Minnesota 5 03/01/2029 | MN MNSGEN 5 03/01/20 | 0.020% | ||
| 1198 | Mississippi Development Bank,5,2030-01-01 | MS MSSDEV 5 01/01/20 | 0.020% | ||
| 1199 | Multnomah Cnty Ore Sch Dist No 1J Portland | OR MULSCD 5 06/15/20 | 0.020% | ||
| 1200 | Wisconsin Department Of Transportation 5 2028-07-01 | WI WISTRN 5 07/01/20 | 0.020% | ||
| 1201 | Sales Tax Securitization Corp 5% Jan 01, 2027 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1202 | Stsgen 5.000 01/01/28 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1203 | Texas A&M University 5 05/15/2028 | TX TAMHGR 5 05/15/20 | 0.020% | ||
| 1204 | Regents Of Univ Ca-Bz | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1205 | City Of New York Ny 5 08/01/2027 | NY NYC 5 08/01/2027 | 0.020% | ||
| 1206 | New York State Dormitory Authority 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1207 | Dasny-E-Unref 5 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1208 | New York State Dormitory Authority 5 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1209 | Lougen 5.000 09/01/27 | LA LOUGEN 5 09/01/20 | 0.020% | ||
| 1210 | Commonwealth Of Massachusetts 5 07/01/2027 | MA MAS 5 07/01/2027 | 0.020% | ||
| 1211 | New Mexico Finance Authority 5 06/15/2027 | NM NMSTRN 5 06/15/20 | 0.020% | ||
| 1212 | County Of Clark Department Of Aviation 5 07/01/2028 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1213 | City Of Dallas Tx 5 02/15/2028 | TX DAL 5 02/15/2028 | 0.020% | ||
| 1214 | Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1215 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029 | KY KYSFAC 5 10/01/20 | 0.020% | ||
| 1216 | Houston Tex Util Sys Rev Combi Util Sys First Lien | - | 0.020% | ||
| 1217 | City Of Houston, Series 2024 A 5%11/15/2027 | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 1218 | How 5.000 02/15/29 | MD HOW 5 02/15/2029 | 0.020% | ||
| 1219 | Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2030 | - | 0.020% | ||
| 1220 | Illinois Finance Authority 5 01/01/2031 | - | 0.020% | ||
| 1221 | Illinois St | - | 0.020% | ||
| 1222 | State Of Illinois | IL ILS 3.5 06/01/203 | 0.020% | ||
| 1223 | State Of Illinois 5 12/01/2028 | IL ILS 5 12/01/2028 | 0.020% | ||
| 1224 | Illinois St Go Bds October 2024 B 16/Oct/2024 | - | 0.020% | ||
| 1225 | Illinois St 5.25% Sep 01, 2029 | - | 0.020% | ||
| 1226 | State Of Illinois 5 09/01/2030 | IL ILS 5 09/01/2030 | 0.020% | ||
| 1227 | State Of Illinois Sales Tax Revenue 5 06/15/2030 | IL ILSGEN 5 06/15/20 | 0.020% | ||
| 1228 | Illinois St-B-Rev- 5 6/27 | - | 0.020% | ||
| 1229 | Intermountain Pwr Agy Utah Pwr 5 07/01/2030 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1230 | Jea Water & Sewer System Revenue 5 10/01/2029 | FL JACUTL 5 10/01/20 | 0.020% | ||
| 1231 | Jea Fla Elec Sys Rev 5% Oct 01, 2027 | - | 0.020% | ||
| 1232 | Jacksonville Fl Sp 5% 10/01/27 | - | 0.020% | ||
| 1233 | Jacksonvi 5.% 10/01/28 5 2028-10-01 | - | 0.020% | ||
| 1234 | State Of Kansas Department Of Transportation 5 09/01/2031 | - | 0.020% | ||
| 1235 | Kysfac 5.000 11/01/26 | KY KYSFAC 5 11/01/20 | 0.020% | ||
| 1236 | Kentucky State Property & Building Commission 5 11/01/2028 | KY KYSFAC 5 11/01/20 | 0.020% | ||
| 1237 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.020% | ||
| 1238 | Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01 | KY KYSFAC 5 05/01/20 | 0.020% | ||
| 1239 | Kentucky St Tpk 5% 07/27 | - | 0.020% | ||
| 1240 | Kershaw County Sc School District Go | - | 0.020% | ||
| 1241 | Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018 | - | 0.020% | ||
| 1242 | King Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2030 | - | 0.020% | ||
| 1243 | Larimer Weld & Boulder Cntys Colo Sch Dist No R-2J Thompson | - | 0.020% | ||
| 1244 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021 | - | 0.020% | ||
| 1245 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/28 Fixed 5 | - | 0.020% | ||
| 1246 | Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018 | - | 0.020% | ||
| 1247 | Long Island Power Authority 3 09/01/2049 | NY LSLPWR 09/01/2049 | 0.020% | ||
| 1248 | Los Angeles Department Of Water & Power 5 07/01/2030 | - | 0.020% | ||
| 1249 | Los Angeles Calif Dept Wtr Pwr Rev Bds 2018 D 07/01/2029 | - | 0.020% | ||
| 1250 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029 | - | 0.020% | ||
| 1251 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030 | - | 0.020% | ||
| 1252 | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease 5 2028-12-01 | - | 0.020% | ||
| 1253 | State Of Louisiana 5 02/01/2031 | LA LAS 5 02/01/2031 | 0.020% | ||
| 1254 | Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030 | - | 0.020% | ||
| 1255 | Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15 | TX CYSSCD 5 02/15/20 | 0.020% | ||
| 1256 | Dallas County Utility & Reclamation District | TX DALUTL 5 02/15/20 | 0.020% | ||
| 1257 | Dallas-fort Worth Tx | - | 0.020% | ||
| 1258 | Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15 | TX DAL 5 02/15/2028 | 0.020% | ||
| 1259 | Dallas Tex 2025 11/Dec/2025 15/Feb/2028 5% | - | 0.020% | ||
| 1260 | De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022 | - | 0.020% | ||
| 1261 | Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A | - | 0.020% | ||
| 1262 | Delaware St 5% Jan 01, 2029 | - | 0.020% | ||
| 1263 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2031 4% | - | 0.020% | ||
| 1264 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029 | - | 0.020% | ||
| 1265 | Delaware St Go Bds 2024A 15/May/2024 01/May/2031 | - | 0.020% | ||
| 1266 | Delaware St Go Bds 2025 13/May/2025 01/May/2027 5% | - | 0.020% | ||
| 1267 | City & County Of Denver Co 5 08/01/2030 | CO DEN 5 08/01/2030 | 0.020% | ||
| 1268 | Denver Colo City & Cnty 2.44 | - | 0.020% | ||
| 1269 | Denver Colo City & Cnty Arpt R 5% Nov 15, 2029 | - | 0.020% | ||
| 1270 | Denver Co City And Cnty Arpt 5 11/15/2026 | - | 0.020% | ||
| 1271 | Denver City & Cnty 5% 11/15/29 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 1272 | Denver (City & County Of), Co, Series 2023, Ref. Cop | - | 0.020% | ||
| 1273 | Deschutes Cnty Ore Administrative Sch Dist No 1 Go | - | 0.020% | ||
| 1274 | Deschutes Cnty Ore Administrative Sch Dist No 1 Go 4 2028-06-15 | - | 0.020% | ||
| 1275 | District Columbia Income Tax R 5% Dec 01, 2030 | DC DISGEN 5 12/01/20 | 0.020% | ||
| 1276 | Douglas Cnty Colo Sch Dist No Re-1 Douglas 12/15/2027 | - | 0.020% | ||
| 1277 | Douglas County Co School District Go | - | 0.020% | ||
| 1278 | Dripping Springs Tex Indpt Sch Dist Unltd Tax Bldg | - | 0.020% | ||
| 1279 | Duval Fl Sd Cop 5% 7/1/2031 | - | 0.020% | ||
| 1280 | Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5 2031-06-01 | - | 0.020% | ||
| 1281 | Florida St Brd Ed Pub Ed For I 5% Jun 01, 2029 | - | 0.020% | ||
| 1282 | FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV 5% 5% 07/01/2031 | - | 0.020% | ||
| 1283 | Florida St Muni Pwr Agy 5% Oct 01, 2027 | - | 0.020% | ||
| 1284 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031 | - | 0.020% | ||
| 1285 | Fort Worth Tex Wtr & Swr Rev Sys Ref Impt Bds 2021 | - | 0.020% | ||
| 1286 | Garland Tex Elec Util Sys Rev 5% Mar 01, 2029 | - | 0.020% | ||
| 1287 | Georgia St Ports Auth Rev 5% Jul 01, 2031 | - | 0.020% | ||
| 1288 | Georgia State Road & Tollway Authority 5 06/01/2031 | GA GASTRN 5 06/01/20 | 0.020% | ||
| 1289 | Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029 | WA GRAPWR 5 01/01/20 | 0.020% | ||
| 1290 | Grtwtr 5.000 07/01/30 | - | 0.020% | ||
| 1291 | Hamilton Cnty Tenn 5% Apr 01, 2029 | - | 0.020% | ||
| 1292 | 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% | ||
| 1293 | Harris Cnty Tex 5:% 08/15/2030 | - | 0.020% | ||
| 1294 | Harris Cnty Tx Cultural Edu Facs Fin Corp Thermal Utility Re 5 2030-11-15 | - | 0.020% | ||
| 1295 | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref | - | 0.020% | ||
| 1296 | Hartrn 5.000 11/01/29 | TX HARTRN 5 11/01/20 | 0.020% | ||
| 1297 | County Of Harris Tx Toll Road Revenue 5 08/15/2030 | - | 0.020% | ||
| 1298 | State Of Hawaii 5 10/01/2030 | HI HIS 5 10/01/2030 | 0.020% | ||
| 1299 | State Of Hawaii 5 01/01/2029 | HI HIS 5 01/01/2029 | 0.020% | ||
| 1300 | Honolulu Hawaii City & Cnty Go Bds 2025 F 5 2027-07-01 | - | 0.020% | ||
| 1301 | Honolulu Hawaii City & Cnty Go Bds 2023D | HI HON 5 03/01/2028 | 0.020% | ||
| 1302 | City Of Houston Tx 5 03/01/2029 | TX HOU 5 03/01/2029 | 0.020% | ||
| 1303 | Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 | - | 0.020% | ||
| 1304 | American Municipal Power, Inc. (Fremont Energy Center) | - | 0.020% | ||
| 1305 | Anaheim Calif Redev Agy Successor Agy Tax | - | 0.020% | ||
| 1306 | Arapahoe Cnty Colo Sch Dist No 006 Littleton Go | - | 0.020% | ||
| 1307 | Arizona St Univ Revs Sys Bds 2024B 09/May/2024 07/01/2031 2031-07-01 | - | 0.020% | ||
| 1308 | Arizona Board Of Regents 5 07/01/2027 | - | 0.020% | ||
| 1309 | Atlanta, Georgia (City Of 5.00% 2030-12-01 | - | 0.020% | ||
| 1310 | Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5 | GA ATLUTL 5 11/01/20 | 0.020% | ||
| 1311 | Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C | - | 0.020% | ||
| 1312 | Atlanta Ga Wtr Wastewtr Rev Ref Bds 2018 C 11/01/2032 | - | 0.020% | ||
| 1313 | Atlanta Ga (City Of) 5 11/01/2027 | - | 0.020% | ||
| 1314 | Atlanta Ga Wtr & Wstwtr Revenue | - | 0.020% | ||
| 1315 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 | TX AUS 5 09/01/2028 | 0.020% | ||
| 1316 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 5 2030-09-01 | - | 0.020% | ||
| 1317 | Austin Tex Indpt 5% 08/29 5 2029-08-31 | - | 0.020% | ||
| 1318 | Austin Tex Indpt Sch Dist 2.71 | - | 0.020% | ||
| 1319 | Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031 | - | 0.020% | ||
| 1320 | Baltimore Cnty 5% 02/31 | - | 0.020% | ||
| 1321 | Bay Area Toll Authority 4 04/01/2030 | - | 0.020% | ||
| 1322 | Black Belt Energy Gas Dist 5 11/01/2030 | - | 0.020% | ||
| 1323 | Bouscd 5.000 12/15/29 5 2029-12-15 | CO BOUSCD 5 12/15/20 | 0.020% | ||
| 1324 | Cab 5.000 08/01/29 | NC CAB 5 08/01/2029 | 0.020% | ||
| 1325 | Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A | - | 0.020% | ||
| 1326 | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | - | 0.020% | ||
| 1327 | State Of California 5 09/01/2027 | CA CAS 5 09/01/2027 | 0.020% | ||
| 1328 | State Of California 4 11/01/2030 | - | 0.020% | ||
| 1329 | California State Public Works Board 5 02/01/2031 | CA CASFAC 5 02/01/20 | 0.020% | ||
| 1330 | California St Pub Wks Brd Lease Rev Bds D | - | 0.020% | ||
| 1331 | California State University 5 11/01/2028 | CA CASHGR 5 11/01/20 | 0.020% | ||
| 1332 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030 | FL ORLTRN 5 07/01/20 | 0.020% | ||
| 1333 | Chicago Il Chi 01/27 Fixed 5 | IL CHI 5 01/01/2027 | 0.020% | ||
| 1334 | Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds | - | 0.020% | ||
| 1335 | Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031 | - | 0.020% | ||
| 1336 | Chicago Illinois Wastewat 5.0% 2031-01-01 | - | 0.020% | ||
| 1337 | Chicago Illinois Water Re 5 10/31/2026 | - | 0.020% | ||
| 1338 | Chicago Il Wtrwks 5% 11/01/28 | - | 0.020% | ||
| 1339 | Clark Cnty Nev Go Ltd Tax Flood Ctl Ref Bds 2025 | - | 0.020% | ||
| 1340 | County Of Clark Nv 5.000% 11/01/2028 | NV CLA 5 11/01/2028 | 0.020% | ||
| 1341 | Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019 5 2027-07-01 | - | 0.020% | ||
| 1342 | County Of Clark Department Of Aviation 0.05 07/01/2029 | - | 0.020% | ||
| 1343 | County Of Clark Department Of Aviation 5 07/01/2029 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1344 | Clatrn 5.000 07/01/28 | NV CLATRN 5 07/01/20 | 0.020% | ||
| 1345 | Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 5 2031-07-01 | - | 0.020% | ||
| 1346 | Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15 | - | 0.020% | ||
| 1347 | Refunding Go Bonds Series 2017C | - | 0.020% | ||
| 1348 | Clear Creek Independent School District 5 02/15/2031 | TX CLESCD 5 02/15/20 | 0.020% | ||
| 1349 | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease 4 06/01/2028 4 2028-06-01 | - | 0.020% | ||
| 1350 | City Of Cleveland Oh Airport System Revenue 5 01/01/2030 | OH CLEAPT 5 01/01/20 | 0.020% | ||
| 1351 | Colorado Springs Colo Utils Rev Sys Bds 2025 B 11/15/2027 | - | 0.020% | ||
| 1352 | Colorado Springs Colo Utils Rev Bds 2018A-1 | - | 0.020% | ||
| 1353 | Colorado St Bldg Excellent Sch 5% Mar 15, 2029 | - | 0.020% | ||
| 1354 | Colorado St Ctfs Partn 5% Dec 15, 2028 | CO COSCTF 5 12/15/20 | 0.020% | ||
| 1355 | State Of Colorado 0.05 12/15/2029 | - | 0.020% | ||
| 1356 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 2030-01-01 | - | 0.020% | ||
| 1357 | Columbus Ohio Bds 2021 A 17/Feb/2021 01/Apr/2029 | - | 0.020% | ||
| 1358 | Columbus Ohio Various Purp Ultd Tax Bds 2017A | - | 0.020% | ||
| 1359 | Columbus Ohio Various Purp Ultd Tax Bds 2017A 4 2030-04-01 | - | 0.020% | ||
| 1360 | Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018 | OH COL 5 04/01/2030 | 0.020% | ||
| 1361 | State Of Connecticut 5 10/15/2027 | CT CTS 5 10/15/2027 | 0.020% | ||
| 1362 | State Of Connecticut 5 04/15/2029 | CT CTS 5 04/15/2029 | 0.020% | ||
| 1363 | Connecticut St Go Bds 2018 A 11/Apr/2018 | - | 0.020% | ||
| 1364 | State Of Connecticut 5 08/15/2031 | - | 0.020% | ||
| 1365 | State Of Connecticut Special Tax Revenue 5.0% 05/01/2027 | CT CTSGEN 5 05/01/20 | 0.020% | ||
| 1366 | Connecticut St Revolving Fd Gen Rev Rev Bds A | - | 0.020% | ||
| 1367 | Adams Arapahoe Cntys Colo Jt Sch Dist No 28J 12/01/2028 | CO ADASCD 5 12/01/20 | 0.020% | ||
| 1368 | Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2029 | CO ADASCD 5 12/01/20 | 0.020% | ||
| 1369 | Adams 12 Five Star Schools 5.0% 12/15/2028 | - | 0.020% | ||
| 1370 | Akron -Rev-Ref 4% 12/01/2026 | OH AKRGEN 4 12/01/20 | 0.020% | ||
| 1371 | Alabama Federal Aid Highway Finance Authority 5 09/01/2028 | - | 0.020% | ||
| 1372 | Alabama Federal Aid Highway Finance Authority 5 09/01/2030 | - | 0.020% | ||
| 1373 | Alabama Corrections Institution Finance Authority,5,2027-07-01 | - | 0.020% | ||
| 1374 | Alaska St-A-Ref 5 08/01/2030 | - | 0.020% | ||
| 1375 | Las 5.000 05/01/30 5 2030-05-01 | - | 0.020% | ||
| 1376 | Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019 | LA LOUGEN 5 09/01/20 | 0.020% | ||
| 1377 | Louisiana St Grnt Antic Rev 5 09/01/2030 | - | 0.020% | ||
| 1378 | Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B | - | 0.020% | ||
| 1379 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15 | - | 0.020% | ||
| 1380 | Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039 | TX LWCGEN 05/15/2039 | 0.020% | ||
| 1381 | Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a | - | 0.020% | ||
| 1382 | Maricopa County Special Health Care District 5 07/01/2029 | - | 0.020% | ||
| 1383 | State Of Maryland 5 03/15/2029 | MD MDS 5 03/15/2029 | 0.020% | ||
| 1384 | State Of Maryland 5 03/15/2031 | MD MDS 5 03/15/2031 | 0.020% | ||
| 1385 | State Of Maryland Department Of Transportation 5 09/01/2027 | MD MDSTRN 5 09/01/20 | 0.020% | ||
| 1386 | Maryland St Dept Transn Cons Transn Bds 2020 | - | 0.020% | ||
| 1387 | Maryland St Dept Transn Cons Transn Ref Bds 2021 B | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 1388 | Maryland State Transportation Authority 5.0% 07/01/2030 | - | 0.020% | ||
| 1389 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2031 | - | 0.020% | ||
| 1390 | Commonwealth Of Massachusetts 5 01/01/2028 | MA MAS 5 01/01/2028 | 0.020% | ||
| 1391 | Massachusetts St 5% Jul 01, 2027 | MA MAS 5 07/01/2027 | 0.020% | ||
| 1392 | Commonwealth Of Massachusetts 5 11/01/2026 | MA MAS 5 11/01/2026 | 0.020% | ||
| 1393 | Massachusetts St Go Ref Bds 2019 C 12/Jun/2019 | MA MAS 5 05/01/2027 | 0.020% | ||
| 1394 | Commonwealth Of Massachusetts 3 12/01/2026 | MA MAS 3 12/01/2026 | 0.020% | ||
| 1395 | Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 4 2030-04-01 | - | 0.020% | ||
| 1396 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5.25% 07/01/2028 5.25 2028-07-01 | - | 0.020% | ||
| 1397 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2029 | - | 0.020% | ||
| 1398 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5% 07/01/2031 5 2031-07-01 | - | 0.020% | ||
| 1399 | Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2028 | TN MET 4 07/01/2028 | 0.020% | ||
| 1400 | Metropolitan Government of Nashville & Davidson County | TN MET 5 07/01/2031 | 0.020% | ||
| 1401 | Houston Independent School District 4 02/15/2032 | TN MET 4 01/01/2028 | 0.020% | ||
| 1402 | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev | - | 0.020% | ||
| 1403 | Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025 | - | 0.020% | ||
| 1404 | County Of Miami-Dade Water And Sewer System, Series 2025B | - | 0.020% | ||
| 1405 | Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev Ref | - | 0.020% | ||
| 1406 | Misfac 5.000 10/15/27 | MI MISFAC 5 10/15/20 | 0.020% | ||
| 1407 | Michigan State Building Authority, Series 2023, Rb 5 10/15/2029 | MI MISFAC 5 10/15/20 | 0.020% | ||
| 1408 | State Of Michigan Trunk Line Revenue 5 11/15/2030 | MI MISTRN 5 11/15/20 | 0.020% | ||
| 1409 | Minnesota (State of), Series 2020 A, GO Bonds | - | 0.020% | ||
| 1410 | State Of Minnesota 5 03/01/2030 | MN MNSGEN 5 03/01/20 | 0.020% | ||
| 1411 | Mississippi Dev 5% 8/1/2027 | - | 0.020% | ||
| 1412 | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028 | - | 0.020% | ||
| 1413 | Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029 | MS MSSDEV 5 01/01/20 | 0.020% | ||
| 1414 | Missouri Highway & Transportation Commission 5 05/01/2030 | - | 0.020% | ||
| 1415 | Montgomery Cnty Md Consolidated Pub Impt Go Bds | - | 0.020% | ||
| 1416 | Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt | - | 0.020% | ||
| 1417 | Multnomah County School District No 1J Portland 5 06/15/2027 | OR MULSCD 5 06/15/20 | 0.020% | ||
| 1418 | Multnomah County School District No 1J Portland 5 06/15/2027 | - | 0.020% | ||
| 1419 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01 | - | 0.020% | ||
| 1420 | Nevada St Go Ltd Tax Cap Impt Ref Bds 2019 A | - | 0.020% | ||
| 1421 | Nevada St Hwy 5% 12/27 | NV NVSTRN 5 12/01/20 | 0.020% | ||
| 1422 | New Jersey Turnpike Authority 5.25 01/01/2027 | NJ NJSTRN 5.25 01/01 | 0.020% | ||
| 1423 | New Mexico Finance Authority 5 06/15/2029 | NM NMSTRN 5 06/15/20 | 0.020% | ||
| 1424 | New Mexico St Cap Proj Go Bds 2021 27/May/2021 | - | 0.020% | ||
| 1425 | State Of New Mexico 5 03/01/2030 | - | 0.020% | ||
| 1426 | New Mexico St Severance Tax 5 2028-07-01 | - | 0.020% | ||
| 1427 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2027 | - | 0.020% | ||
| 1428 | Port Houston Auth Tex Harris C 5% Oct 01, 2029 | - | 0.020% | ||
| 1429 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2030 | - | 0.020% | ||
| 1430 | Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 2028-12-15 | - | 0.020% | ||
| 1431 | Rhode Island St Comm Corp Rev 5% May 15, 2029 | - | 0.020% | ||
| 1432 | Rhode Island Commerce Corp 5 06/15/2031 | - | 0.020% | ||
| 1433 | Richmond County Board Of Education 5 10/01/2028 | - | 0.020% | ||
| 1434 | Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.020% | ||
| 1435 | City Of St Louis Mo Airport Revenue 5.5 07/01/2030 | MO STLAPT 5.5 07/01/ | 0.020% | ||
| 1436 | Sales Tax Securitization Corp Il | - | 0.020% | ||
| 1437 | Sales Tax Securitization Corp 5.5 2031-01-01 | IL STSGEN 5.5 01/01/ | 0.020% | ||
| 1438 | Sales Tax Securitization Corp 5 01/01/2031 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1439 | City Of San Antonio Tx 0.05 08/01/2029 | - | 0.020% | ||
| 1440 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1441 | San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2030 | - | 0.020% | ||
| 1442 | San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref | - | 0.020% | ||
| 1443 | San Francisco Calif Bay Area Rapid Tran Dist | - | 0.020% | ||
| 1444 | Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022 | WA SEAPWR 5 07/01/20 | 0.020% | ||
| 1445 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031 | - | 0.020% | ||
| 1446 | Snohomish Cnty Wash Pub Util D 5 12/01/2030 | - | 0.020% | ||
| 1447 | South Florida Water Management District | - | 0.020% | ||
| 1448 | Southeastern Pa 5% 06/27 5 2027-06-30 | - | 0.020% | ||
| 1449 | Southern Calif Pub Pwr Auth Southn Transmission 5 2029-07-01 | - | 0.020% | ||
| 1450 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2028 | - | 0.020% | ||
| 1451 | Texas A & M Univ Rev Fing Sys Bds 2017E | - | 0.020% | ||
| 1452 | Texas A&M University, Series 2024A 5 2028-05-15 | TX TAMHGR 5 05/15/20 | 0.020% | ||
| 1453 | Texas St Univ Sys Fing Rev Ref Bds 2026A | - | 0.020% | ||
| 1454 | Texas Transportation Commission 5 04/01/2030 | - | 0.020% | ||
| 1455 | Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029 | - | 0.020% | ||
| 1456 | State Water Implementation Revenue Fund For Texas 5.0% 10-15-30 5 2030-10-15 | - | 0.020% | ||
| 1457 | Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15 | NY TRBTRN 5 05/15/20 | 0.020% | ||
| 1458 | Triborough Bridge & Tunnel Authority 5% 11/15/2030 | - | 0.020% | ||
| 1459 | Tulsa Cnty Okla 5% 09/31 5 | - | 0.020% | ||
| 1460 | University Of California 5 05/15/2028 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1461 | University Colo Enterprise Sys Rev Ref Bds 2023A | - | 0.020% | ||
| 1462 | University Md Sys Auxiliary Fac & Tuit Rev Ref Bds 5 2031-04-01 | - | 0.020% | ||
| 1463 | University Mich Univ Revs Gen Bds 2019 A | - | 0.020% | ||
| 1464 | University North Tex Univ Rev Rev Fin Sys Ref Amd | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 1465 | University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2031-04-15 | - | 0.020% | ||
| 1466 | University North Tex Univ Rev5% 04/15/2030 | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 1467 | Ok Univ Brd Of Rgts-A 5 2029-07-01 | - | 0.020% | ||
| 1468 | University Tex Perm Univ Fd Sys Bds 2026A | - | 0.020% | ||
| 1469 | Univ Tx 5% 8/15/2029 | - | 0.020% | ||
| 1470 | University Tex Univ Revs Fing Sys Ref Bds 2019 A 5 2030-08-15 | - | 0.020% | ||
| 1471 | Virginia College Building Authority | - | 0.020% | ||
| 1472 | Vastrn 5.000 05/15/28 | VA VASTRN 5 05/15/20 | 0.020% | ||
| 1473 | Virginia Public Building Authority 5 08/01/2027 | VA VASFAC 5 08/01/20 | 0.020% | ||
| 1474 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028 | VA VASFAC 5 08/01/20 | 0.020% | ||
| 1475 | Virginia Public School Authority 5 08/01/2027 | VA VASSCD 5 08/01/20 | 0.020% | ||
| 1476 | Wake Cnty N C Go Pub Impt Bds 2022A 10/Mar/2022 | - | 0.020% | ||
| 1477 | Wake Cnty N C Ltd Oblig 5% Mar 01, 2027 | - | 0.020% | ||
| 1478 | Washington & Clackamas Cntys Ore Sch Dist No 23 J 5 2028-06-15 | - | 0.020% | ||
| 1479 | Dc Met Tran 5% 7/1/2029 | DC DCTGEN 5 07/01/20 | 0.020% | ||
| 1480 | Washington Dc Met Area Transit Aut 5% Jul 01, 2028 | - | 0.020% | ||
| 1481 | Washington Multnomah & Yamhillcntys Ore Sch Dist | - | 0.020% | ||
| 1482 | Hillsboro School District No 1J 5 06/15/2027 | - | 0.020% | ||
| 1483 | Washington St Was 02/31 Fixed 5 | - | 0.020% | ||
| 1484 | Washington St Var Purp Go Bds 2017D 24/Jan/2017 5 2030-02-01 | - | 0.020% | ||
| 1485 | Washington St For Issues Dtd P 5% Aug 01, 2028 | - | 0.020% | ||
| 1486 | Washington St Var Purp Go Bds 2025 A 09/Jul/2024 | - | 0.020% | ||
| 1487 | Washington St | WA WAS 5 07/01/2031 | 0.020% | ||
| 1488 | Washington St Go Ref Bds R 2025 C 14/Nov/2024 | WA WAS 5 07/01/2027 | 0.020% | ||
| 1489 | State Of Washington, Series 2020A 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.020% | ||
| 1490 | Washington St Var Purp Go Ref Bds R2024A | - | 0.020% | ||
| 1491 | Washington St 5% | WA WAS 5 02/01/2028 | 0.020% | ||
| 1492 | Washington (State Of) 5 02-01-2031 | - | 0.020% | ||
| 1493 | State Of Washington 5 08/01/2027 | - | 0.020% | ||
| 1494 | Washington St Mtr Veh Related Fuel Tax Fee Gen 06/01/2030 2030-06-01 | - | 0.020% | ||
| 1495 | Washington Subn San Dist Md Cons Pub Impt Ref Bds | - | 0.020% | ||
| 1496 | West Virginia Economic Development Authority 0.037 12/01/2042 | WV WVSDEV 12/01/2042 | 0.020% | ||
| 1497 | West Virginia St 5% Jun 01, 2029 | - | 0.020% | ||
| 1498 | State Of Wisconsin 5 05/01/2029 | WI WIS 5 05/01/2029 | 0.020% | ||
| 1499 | Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01 | - | 0.020% | ||
| 1500 | Wisconsin St Wis 11/30 Fixed 5 | WI WIS 5 11/01/2030 | 0.020% | ||
| 1501 | State Of Wisconsin 5% 05/01/2031 | - | 0.020% | ||
| 1502 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028 | - | 0.020% | ||
| 1503 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029 | - | 0.020% | ||
| 1504 | Wisconsin St 5% May 01, 2027 5 2027-05-01 | - | 0.020% | ||
| 1505 | Wisconsin Department Of Transportation | - | 0.020% | ||
| 1506 | Wisconsin Department Of Transportation 5 07/01/2031 | WI WISTRN 5 07/01/20 | 0.020% | ||
| 1507 | Wisconsin Department Of Transportation 5 07/01/2029 | WI WISTRN 5 07/01/20 | 0.020% | ||
| 1508 | MASSACHUSETTS ST TRANSN FD REV 5% 06/01/2031 | - | 0.020% | ||
| 1509 | Connecticut St 5% 9/15/2028 | - | 0.020% | ||
| 1510 | City Of New York Ny 5.25 10/01/2030 | NY NYC 5.25 10/01/20 | 0.020% | ||
| 1511 | City Of New York Ny 5.0 01-August-2030 | NY NYC 5 08/01/2030 | 0.020% | ||
| 1512 | New York N Y Go Bds Fiscal2024A 17/Aug/2023 08/01/2027 | NY NYC 5 08/01/2027 | 0.020% | ||
| 1513 | City Of New York Ny | - | 0.020% | ||
| 1514 | City Of New York Ny 5 08/01/2027 | NY NYC 5 08/01/2027 | 0.020% | ||
| 1515 | City Of New York Ny 5 08/01/2029 | - | 0.020% | ||
| 1516 | City Of New York Ny 5 03/01/2031 | NY NYC 5 03/01/2031 | 0.020% | ||
| 1517 | New York Ny | NY NYC 5 08/01/2030 | 0.020% | ||
| 1518 | New York City Ny Muni 06/15/2027 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 1519 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029 | - | 0.020% | ||
| 1520 | New York St Dorm Auth St Pers 5% Mar 15, 2031 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1521 | New York State Dormitory Authority 5 09/15/2030 | - | 0.020% | ||
| 1522 | New York State Thruway Authority 5 01/01/2031 | NY NYSTRN 5 01/01/20 | 0.020% | ||
| 1523 | New York State Thruway Authority 5 2031-03-15 | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 1524 | Empire State Development Corp 5 03/15/2030 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1525 | State Of North Carolina 5 03/01/2028 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 1526 | North Carolina (State Of) 5 05-01-2027 | - | 0.020% | ||
| 1527 | North Carolina St Ltd Oblig Bds 2025A 06/May/2025 | - | 0.020% | ||
| 1528 | North Thurston Pub Schs Wash Unltd Tax Go Ref Bds | - | 0.020% | ||
| 1529 | Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref | OH NEOUTL 5 11/15/20 | 0.020% | ||
| 1530 | Ohio St Higher Ed Go Bds 2019 A 26/Jun/2019 | - | 0.020% | ||
| 1531 | State Of Ohio 5 05/01/2028 | - | 0.020% | ||
| 1532 | Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031 | - | 0.020% | ||
| 1533 | Ohio Turnpike & Infrastructure Commission | - | 0.020% | ||
| 1534 | Oh Wtr Dev A 5% 6/1/2027 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1535 | Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027 | - | 0.020% | ||
| 1536 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30 | - | 0.020% | ||
| 1537 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030 | - | 0.020% | ||
| 1538 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01 | - | 0.020% | ||
| 1539 | Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01 | - | 0.020% | ||
| 1540 | Oklahoma City Okla Public Property 56/01/2030 | - | 0.020% | ||
| 1541 | Oklahoma Cnty Okla Gen Oblig Ltd Tax Bds 2025 4 2028-11-01 | - | 0.020% | ||
| 1542 | Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds | OK OKSGEN 5 07/01/20 | 0.020% | ||
| 1543 | Oksgen 5.000 07/01/28 | OK OKSGEN 5 07/01/20 | 0.020% | ||
| 1544 | Oklahoma St Mun 5% 01/27 | - | 0.020% | ||
| 1545 | Province Of Alberta Treasury Bill 0.15% 2/2/2021 | - | 0.020% | ||
| 1546 | Oklahoma State University, Series 2020 A 5% 09/01/2027 | - | 0.020% | ||
| 1547 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2019 A 5 2029-02-01 | - | 0.020% | ||
| 1548 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds 5 2027-10-01 | - | 0.020% | ||
| 1549 | Oregon St Dept Transn Hwy User Tax Rev Rev Bds B | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 1550 | Oregon (State Of) 5% Apr 01, 2027 | - | 0.020% | ||
| 1551 | State Of Oregon 5 05/01/2027 | - | 0.020% | ||
| 1552 | Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01 | PA PAS 5 09/01/2029 | 0.020% | ||
| 1553 | Commonwealth Of Pennsylvania 4 02/15/2028 | PA PAS 4 02/15/2028 | 0.020% | ||
| 1554 | Commonwealth Of Pennsylvania 5 04/01/2027 | - | 0.020% | ||
| 1555 | Commonwealth Of Pennsylvania 5 08/01/2029 | - | 0.020% | ||
| 1556 | Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006b | PA PASEDU 5 06/01/20 | 0.020% | ||
| 1557 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01 | - | 0.020% | ||
| 1558 | Pennsylvania St Tpk Commn Registration Fee Rev Rev | - | 0.020% | ||
| 1559 | Pennsylvania St Tpk Commn Tpk Rev Bds 2018 A-2 | - | 0.020% | ||
| 1560 | Pennsylvania Go | PA PHI 5 02/01/2031 | 0.020% | ||
| 1561 | Philadelphia Redev-A | - | 0.020% | ||
| 1562 | School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028 | - | 0.020% | ||
| 1563 | Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5 | - | 0.020% | ||
| 1564 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2027 | - | 0.020% | ||
| 1565 | Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 1566 | Duval County Public Schools 5 07/01/2030 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1567 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1568 | Palm Beach County School District 5 08/01/2029 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1569 | Texas State University System 5 03-15-2028 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1570 | Idaho State Building Authority 5 06/01/2029 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1571 | Alabama Public School And College Authority 5 11/01/2028 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1572 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1573 | Delaware (State Of) Transportation Authority | DE DESTRN 5 07/01/20 | 0.010% | ||
| 1574 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1575 | Hartrn 5.000 08/15/28 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1576 | Clark County School Distr 5.00% 2029-06-15 | NV CLASCD 5 06/15/20 | 0.010% | ||
| 1577 | Triborough Bridge & Tunnel Authority 5 11/15/2027 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1578 | Maryland St Regd N/c B/e 5.00000000 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1579 | Virginia Clg Bldg-A 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1580 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1581 | Cleveland County Educational Facilities Authority 4 06/01/2027 | OK CLEEDU 4 06/01/20 | 0.010% | ||
| 1582 | Idaho State Building Authority 5 06/01/2028 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1583 | Alabama Public School And College Authority 5 11/01/2029 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1584 | Enepwr 5.000 07/01/28 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1585 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1586 | Illinois State Toll Highway Authority 5 01/01/2027 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1587 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1588 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1589 | Austin Tex Indpt Sch Dist 5% Aug 01, 2028 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1590 | State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1591 | New York State Dormitory Authority 5 10/01/2028 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1592 | New Mexico St Severance Tax Bds 2022B 11/Oct/2022 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1593 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1594 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1595 | Idaho State Building Authority 5 06/01/2030 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1596 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1597 | Ill St Toll 5% 1/1/2027 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1598 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1599 | Energy Northwest 5 07/01/2027 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1600 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1601 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1602 | Raleigh N C Comb Enterprise Sy 5 09/01/2030 | NC RALGEN 5 09/01/20 | 0.010% | ||
| 1603 | South Carolina St Pub Svcs Aut 5% Dec 01, 2027 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1604 | Texas State University System 5 03/15/2029 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1605 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1606 | Texas State University System 5 2031-03-15 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1607 | Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2029 5 2029-10-15 | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1608 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1609 | New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1610 | State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1611 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1612 | Curators Of The Univ | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1613 | Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A | OH HAMGEN 5 12/01/20 | 0.010% | ||
| 1614 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1615 | Jea Electric System Revenue 5 10/01/2028 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1616 | School District Of Broward County/Fl 5 07/01/2027 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1617 | Florida Department Of Management Services 5 11/01/2028 | FL FLACTF 5 11/01/20 | 0.010% | ||
| 1618 | State of Georgia 5 07/01/2030 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1619 | Alabama Public School And College Authority 5 11/01/2027 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1620 | Illinois State Toll Highway Authority 5 01/01/2028 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1621 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1622 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1623 | Educational Facilities Refunding Rb Series 2023B | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1624 | State Of Washington 5 08/01/2028 | WA WAS 5 08/01/2028 | 0.010% | ||
| 1625 | Ohio Turnpike & Infrastructure Commission 5 02/15/2031 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1626 | New Jersey Tran 5% 6/15/2029 Q | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1627 | Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds | WA SEAPWR 5 09/01/20 | 0.010% | ||
| 1628 | South Carolina Transportation Infrastructure Bank 5 10/01/2030 | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 1629 | Virginia College Building Authority 5 02/01/2029 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1630 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1631 | New York City Transitional Finance Authority 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1632 | Palm Beach County School District 5 08/01/2027 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1633 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1634 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1635 | Illinois State Toll Highway Au Ilstrn 01/31 Fixed 5 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1636 | Ilstrn 5.000 01/01/29 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1637 | Dallas Fort Worth International Airport 5 11/01/2028 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1638 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1639 | Alabama Public School And College Authority 5 11/01/2030 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1640 | Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1641 | Illinois Finance Authority 5% Apr 01, 2029 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1642 | City Of Atlanta Ga Department Of Aviation 5 07/01/2028 | GA ATLAPT 5 07/01/20 | 0.010% | ||
| 1643 | Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030 | CO CBTTRN 5 12/01/20 | 0.010% | ||
| 1644 | New York Ny-C-1-Ref 01/08/2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1645 | New York City Transitional Finance Authority Building Aid, Fiscal Year 2018, Series S-1 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1646 | State Of North Carolina 5 05/01/2029 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1647 | North Texas Tollway Authority 5 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1648 | Ohio Turnpike & Infrastructure Commission 5 02/15/2030 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1649 | Omaha Public Power District 5.0% 02/01/2029 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 1650 | Salt River Project Agricultural Improvement & Power District 5 01/01/2029 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1651 | Texas State University System, Series 2024 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1652 | Texas State University System 5 03/15/2031 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1653 | University Ill Univ Revs Auxiliary Facs Sys Bds | IL UNVHGR 5 04/01/20 | 0.010% | ||
| 1654 | New Jersey Transportation Trust Fund Authority 5 06/15/2027 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1655 | Virginia College Building Authority 5 02/01/2028 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1656 | Virginia College Building Authority, Series 2021A | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1657 | State Of Washington 5 08/01/2028 | WA WAS 5 08/01/2028 | 0.010% | ||
| 1658 | Virginia College Bldg Auth Va Edl Facs Rev 21St 5 2030-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1659 | South Carolina Public Service Authority 5 12/01/2026 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1660 | Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1661 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1662 | City Of New York Ny 5 08/01/2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1663 | New York City Transitional Finance Authority 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1664 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1665 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1666 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1667 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1668 | New Jersey Turnpike Authority 5 01/01/2029 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1669 | Colorado Springs Colo Utils Rev Sys Bds 2025 B | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1670 | Dallas-fort Worth Tx | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1671 | Duval Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025A | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1672 | Energy Northwest 5 07/01/2031 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1673 | Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1674 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1675 | Hartrn 5.000 08/15/27 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1676 | Illinois Fin Auth Rev 5% Apr 01, 2028 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1677 | Illinois State Toll Highway Authority 5 01/01/2030 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1678 | Jea Electric System Revenue 5 10/01/2030 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1679 | King Cnty Was Sch Dist No 401 Highline Ultd Tax Go | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1680 | Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0 | LA LASFAC 5 08/15/20 | 0.010% | ||
| 1681 | Ill St Toll 5% 1/1/2027 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1682 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1683 | Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1684 | County Of Jefferson Sewer 5 2027-10-01 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 1685 | County Of Jefferson Al Sewer Revenue 5 10/01/2028 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 1686 | King County School District No 210 Federal Way 5 12/01/2030 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1687 | La Ca Dwap 5% 07/01/29 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1688 | Los Angeles Department Of Water & Power 5% 07/01/2027 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1689 | Curators Univ Mo Sys Facs Rev 5 11/01/2030 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1690 | Dallas Fort Worth International Airport 5 11/01/2026 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1691 | Dallas Fort Worth International Airport 5 11/01/2027 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1692 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1693 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1694 | Broward Fl Sd C 5% 7/1/2030 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1695 | City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1696 | Csputl 5.000 11/15/28 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1697 | Louisiana St Gas & Fuels Tax R 5% May 01, 2027 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1698 | State Of Maryland 5 03/15/2028 | MD MDS 5 03/15/2028 | 0.010% | ||
| 1699 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 1700 | Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028 | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1701 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 1702 | New Jersey Turnpike Authority 5 2027-01-01 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1703 | New Jersey Turnpike Authority 5 01/01/2028 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1704 | Salt River Project Agricultural Improvement & Power District 5 01/01/2030 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1705 | Salt River Az Proj Agric Impt& Pwr 5% Jan 01, 2031 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1706 | Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028 | FL SAREDU 5 07/01/20 | 0.010% | ||
| 1707 | South Carolina Transportation Infrastructure Bank 5 10/01/2028 | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 1708 | Triborough Bridge & Tunnel Authority 5 11/15/2027 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1709 | Triborough Bridge & Tunnel Authority 5 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1710 | Unvhgr 5.000 04/01/30 | IL UNVHGR 5 04/01/20 | 0.010% | ||
| 1711 | Virginia College Building Authority, Series 2023A 5 2031-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1712 | State Of Washington 5 2028-08-01 | WA WAS 5 08/01/2028 | 0.010% | ||
| 1713 | Nyc Transitional-E-1 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1714 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1715 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1716 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1717 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1718 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1719 | New York Auth 5% 11/01/30 5% 11/01/1930 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1720 | North Carolina St 5% 05/01/27 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1721 | North Texas Tollway Authority 5 01/01/2029 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1722 | Palm Beac 5.% 08/01/27 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1723 | City Of Phoenix Civic Improvement Corp 5.00% 07/01/2030 | AZ PHOAPT 5 07/01/20 | 0.010% | ||
| 1724 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1725 | New York Ny Go 5.0% 08/01/2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1726 | City Of New York Ny 5 2029-08-01 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1727 | New York N Y Go Bds Fiscal 2020 Sub B-1 10/01/2027 | - | 0.010% | ||
| 1728 | New York N Y Go Bds Fiscal 2008J Sub J10 | - | 0.010% | ||
| 1729 | City Of New York Ny 5.0% 04/01/2028 | - | 0.010% | ||
| 1730 | City Of New York Ny 5.0% 08-01-31 5 2031-08-01 | - | 0.010% | ||
| 1731 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1732 | Nyc Transitional Fin 01/11/2027 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1733 | Nyc Transitional Fin 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1734 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2027 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1735 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1736 | New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 2031-07-15 | - | 0.010% | ||
| 1737 | New York State Dormitory Authority 5 10/01/2030 | - | 0.010% | ||
| 1738 | New York State Dormitory Authority 5 10/01/2030 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1739 | Empire State Development Corp 5 03/15/2030 | - | 0.010% | ||
| 1740 | North Carolina St Go Public Impt Bds 2018 A | - | 0.010% | ||
| 1741 | North Carolina St Go Public Impt Bds 2018 A 5 2030-06-01 | - | 0.010% | ||
| 1742 | State Of North Carolina 5 05/01/2028 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1743 | State Of North Carolina 5 05-01-2029 | - | 0.010% | ||
| 1744 | North Carolina St Ltd Oblig Ref Bds 2025B 05/01/2031 2031-05-01 | - | 0.010% | ||
| 1745 | North East Independent School District/Tx 5.25 02/01/2029 | TX NRESCD 5.25 02/01 | 0.010% | ||
| 1746 | N Tx Tollway Auth Revenue Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 1747 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1748 | N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027 | - | 0.010% | ||
| 1749 | North Texas Municipal Water District Water System Revenue 5 09/01/2029 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1750 | Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2029 5% | - | 0.010% | ||
| 1751 | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 05/01/2027 5 2027-05-01 | - | 0.010% | ||
| 1752 | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 2028-05-01 | - | 0.010% | ||
| 1753 | State Of Ohio 5 09/15/2028 | OH OHS 5 09/15/2028 | 0.010% | ||
| 1754 | State Of Ohio 5 08/01/2028 | OH OHS 5 08/01/2028 | 0.010% | ||
| 1755 | Ohio (State Of) 5% May 01, 2031 | - | 0.010% | ||
| 1756 | Ohio Turnpike & Infrastructure Commission 5 02/15/2031 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1757 | Ohio State Univ. Gen. Receipts Series 2020 A, 5% 12/1/28 | OH OHSHGR 5 12/01/20 | 0.010% | ||
| 1758 | Ohio St Wtr Dev Auth Wtr Pollcontrol Revenue | - | 0.010% | ||
| 1759 | Oklahoma Turnpike Authority 5.0% 01/01/2029 | - | 0.010% | ||
| 1760 | Oklahoma Turnpike Authority 5.0% 01/01/2031 | - | 0.010% | ||
| 1761 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01 | - | 0.010% | ||
| 1762 | Oklahoma State University 5 09/01/2029 | - | 0.010% | ||
| 1763 | Omaha Public Power District 5.0% 02/01/2028 | - | 0.010% | ||
| 1764 | Omaha Public Power District 5 02/01/2031 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 1765 | Orafac 5.000 10/01/28 | - | 0.010% | ||
| 1766 | Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027 | - | 0.010% | ||
| 1767 | Or State Go 5.00% 05/01/2031 | - | 0.010% | ||
| 1768 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5% | - | 0.010% | ||
| 1769 | Oregon St Ors 05/30 Fixed 5 | OR ORS 5 05/01/2030 | 0.010% | ||
| 1770 | Osseo Minn Indpt Sch Dist No 279 Go Bldg Facs 02/01/2030 2030-02-01 | - | 0.010% | ||
| 1771 | Palm Beach County School District 5 08/01/2028 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1772 | Pennsylvania St Go Bds First Ser 2020 24/Sep/2020 | - | 0.010% | ||
| 1773 | Pennsylvania Go | - | 0.010% | ||
| 1774 | Philadelphia Pa Gas Wks Rev 5% Aug 01, 2031 | PA PHIUTL 5 08/01/20 | 0.010% | ||
| 1775 | Philadelphia Pa Redev Auth Rev Svc Agreement Ref | - | 0.010% | ||
| 1776 | School District Of Philadelphia/The 5 09/01/2029 | - | 0.010% | ||
| 1777 | Philadelphia Pa Water & Wastewater Revenue | - | 0.010% | ||
| 1778 | Philadelphia Pa Wtr & Wastewtr Rev Rev Ref Bds | - | 0.010% | ||
| 1779 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029 | AZ PHOAPT 5 07/01/20 | 0.010% | ||
| 1780 | Phoutl 5.000 07/01/28 | AZ PHOUTL 5 07/01/20 | 0.010% | ||
| 1781 | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01 | - | 0.010% | ||
| 1782 | Port Auth N Y & N J Consolidated Bds 205 | - | 0.010% | ||
| 1783 | Port Authority Of New York & New Jersey 5 12/01/2030 | NY PORTRN 5 12/01/20 | 0.010% | ||
| 1784 | Port Houston Auth Tex Harris Cnty Unltd Tax Ref | TX PRH 5 10/01/2027 | 0.010% | ||
| 1785 | Port Authority Of Houston Of Harris County Texas 5 10/01/2030 | - | 0.010% | ||
| 1786 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2027 | - | 0.010% | ||
| 1787 | Portland Ore Swr Sys Rev 5% Oct 01, 2030 | OR PORUTL 5 10/01/20 | 0.010% | ||
| 1788 | County Of Prince George'S, Series 2020 B 5%09/15/2027 | MD PRI 5 09/15/2027 | 0.010% | ||
| 1789 | Racine Wis Uni Sch Dist 5% Apr 01, 2030 | WI RACSCD 5 04/01/20 | 0.010% | ||
| 1790 | Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 09/01/2028 | NC RALGEN 5 09/01/20 | 0.010% | ||
| 1791 | Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024 | - | 0.010% | ||
| 1792 | Regional Transn Auth Ill 5% Jul 01, 2029 | - | 0.010% | ||
| 1793 | Regional Transn Auth Ill Bds 2002A 15/Mar/2002 6 2031-07-01 | - | 0.010% | ||
| 1794 | Richland Cnty S C Sch Dist No 002 Go Bds 2020 A | - | 0.010% | ||
| 1795 | Riley County Unified School District No. 383 Manhattan-ogden | - | 0.010% | ||
| 1796 | Rosemountapple Valleyeagan Independent School District No 196 0.05 02/01/2031 | - | 0.010% | ||
| 1797 | Sacramento City Financing Authority 5.25 12/01/2030 | CA SACGEN 5.25 12/01 | 0.010% | ||
| 1798 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028 | - | 0.010% | ||
| 1799 | Salt River Az 21a 5.0% 01-01-29 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1800 | Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2030 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1801 | San Antonio Tex Elec & Gas Rev Var Rate Jr Lien | - | 0.010% | ||
| 1802 | Saredu 5.000 07/01/29 | FL SAREDU 5 07/01/20 | 0.010% | ||
| 1803 | Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2023A 07/01/2030 2030-07-01 | - | 0.010% | ||
| 1804 | Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028 | WA SEAPWR 5 09/01/20 | 0.010% | ||
| 1805 | Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025 | FL SEMEDU 5 10/01/20 | 0.010% | ||
| 1806 | South Carolina Public Service Authority 5 12/01/2028 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1807 | South Carolina Transportation Infrastructure Bank 5 10/01/2027 | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 1808 | South Carolina Transportation Infrastructure Bank 5 10/01/2029 | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 1809 | South Washington Cnty Indpt Sch Dist No 833 Minn 02/01/2030 2030-02-01 | - | 0.010% | ||
| 1810 | City Of Springfield Mo Public Utility Revenue 5 08/01/2027 | - | 0.010% | ||
| 1811 | City Of Springfield Mo Public Utility Revenue, Series 2025, Rb | - | 0.010% | ||
| 1812 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027 | TN TNS 5 05/01/2027 | 0.010% | ||
| 1813 | State Of Tennessee 5 05/01/2031 | TN TNS 5 05/01/2031 | 0.010% | ||
| 1814 | Texas A & M Univ Perm Univ Fd Bds 2025A 5 2030-07-01 | - | 0.010% | ||
| 1815 | Texas A & M Univ Rev Sys Fing Bds 2024A | - | 0.010% | ||
| 1816 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.010% | ||
| 1817 | Texas Tx 5% 2/1/2031 0.05 2031-02-01 | - | 0.010% | ||
| 1818 | Texas State University System 5 03/15/2031 | - | 0.010% | ||
| 1819 | Texas State University System 5 03/15/2027 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1820 | Go Refunding Bonds Series 2026 5.000000% 5 2027-04-01 | - | 0.010% | ||
| 1821 | Texas Water Development Board 5 08/01/2031 | - | 0.010% | ||
| 1822 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1823 | Texas Water Development Board 0.05 10/15/2029 | - | 0.010% | ||
| 1824 | Tomball Independent School District,5,2031-02-15 | - | 0.010% | ||
| 1825 | Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1826 | Triborough Bridge & Tunnel Authority 5 11/15/2027 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1827 | University Of California 4 05/15/2028 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1828 | University Of Connecticut 5 08-15-2030 | - | 0.010% | ||
| 1829 | University Conn Go Bds 2017 A 19/Jan/2017 | - | 0.010% | ||
| 1830 | Univ Of Connecticu 5% 01/15/29 | - | 0.010% | ||
| 1831 | University Conn Bds 2018 A 03/May/2018 15/Apr/2030 | - | 0.010% | ||
| 1832 | University Conn Bds 2018 A 03/May/2018 15/Apr/2031 | - | 0.010% | ||
| 1833 | University 5% 02/28 | - | 0.010% | ||
| 1834 | Unvhgr 5.000 04/01/28 | IL UNVHGR 5 04/01/20 | 0.010% | ||
| 1835 | University Mass 5% 05/27 | - | 0.010% | ||
| 1836 | University Of North Texas System 5.0% 04-15-31 | - | 0.010% | ||
| 1837 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2030 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1838 | Lower Colo Riv Auth Tex Transm 5% May 15, 2027 | - | 0.010% | ||
| 1839 | Lower Colo Riv Auth Tex Transm 55/15/2028 | - | 0.010% | ||
| 1840 | Lower Colorado Rive 5.00% 5 2029-05-15 | - | 0.010% | ||
| 1841 | Lower Colo Riv Auth Tex Transm 5% May 15, 2030 | - | 0.010% | ||
| 1842 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 2029-05-15 | - | 0.010% | ||
| 1843 | Lower Colorado River Authority 5 05/15/2029 | - | 0.010% | ||
| 1844 | ING US FUNDING LLC 144A Oct 30, 2026 | - | 0.010% | ||
| 1845 | ING US FUNDING LLC 144A Oct 06, 2026 | - | 0.010% | ||
| 1846 | Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2029 5% | - | 0.010% | ||
| 1847 | Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A 07/01/2031 2031-07-01 | - | 0.010% | ||
| 1848 | Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030 | - | 0.010% | ||
| 1849 | State Of Maryland 5 08/01/2028 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1850 | INDIANA FIN AUTH HOSP REV 5% Jul 01, 2028 | MD MDS 5 03/15/2028 | 0.010% | ||
| 1851 | Maryland St 5% Jun 01, 2029 | MD MDS 5 06/01/2029 | 0.010% | ||
| 1852 | Maryland St Dept Transn Cons T 5% Oct 01, 2028 | - | 0.010% | ||
| 1853 | State Of Maryland Department Of Transportation, Series 2021B 5 2028-12-01 | - | 0.010% | ||
| 1854 | State Of Maryland Department Of Transportation 5 11/01/2030 | - | 0.010% | ||
| 1855 | Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 1856 | Mdstrn 5.000 07/01/29 | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 1857 | Mdstrn 5.000 07/01/30 5 2030-07-01 | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 1858 | Massachusetts Bay Transportation Authority | - | 0.010% | ||
| 1859 | Commonwealth Of Massachusetts 5 11/01/2030 | MA MAS 5 11/01/2030 | 0.010% | ||
| 1860 | Massachusetts St Commonwealth Of Massachusetts | MA MAS 5 11/01/2027 | 0.010% | ||
| 1861 | Massachusetts St Go Consolidated Ln Bds 2018 B | - | 0.010% | ||
| 1862 | Commonwealth Of Massachusetts 5.5 2031-05-01 | - | 0.010% | ||
| 1863 | Commonwealth Of Massachusetts 5 2030-09-01 | MA MAS 5 09/01/2030 | 0.010% | ||
| 1864 | Commonwealth Of Massachusetts 5 07/01/2027 | - | 0.010% | ||
| 1865 | Massachusetts St Dev Fin Agy Rev Bds 2017 5 2030-04-01 | - | 0.010% | ||
| 1866 | Massachusetts Development Finance Agency 5 10/01/2029 | - | 0.010% | ||
| 1867 | Mec 5.000 02/01/29 | NC MEC 5 02/01/2029 | 0.010% | ||
| 1868 | Mecklenburg Cnty N 5% 03/01/30 | - | 0.010% | ||
| 1869 | Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B | TN MET 4 07/01/2029 | 0.010% | ||
| 1870 | Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2027 | TN MET 5 07/01/2027 | 0.010% | ||
| 1871 | Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28 | - | 0.010% | ||
| 1872 | Metropolitan Pier & Exposition Authority 4 12/15/2026 | IL MPNFAC 4 12/15/20 | 0.010% | ||
| 1873 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2027 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 1874 | Metropolitan Transportation Authority,5,2028-11-15 | - | 0.010% | ||
| 1875 | Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref | - | 0.010% | ||
| 1876 | School Board Of Miami-Dade County/The 5 02/01/2028 | - | 0.010% | ||
| 1877 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01 | - | 0.010% | ||
| 1878 | Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030 | - | 0.010% | ||
| 1879 | Miami-Dade Stax 5% 7/1/2031 | - | 0.010% | ||
| 1880 | Michigan State Building Authority 0.05 04/15/2027 | MI MISFAC 5 04/15/20 | 0.010% | ||
| 1881 | Michigan State Building Authority 5 04/15/2030 | MI MISFAC 5 04/15/20 | 0.010% | ||
| 1882 | Mishgr 5.000 08/15/28 | MI MISHGR 5 08/15/20 | 0.010% | ||
| 1883 | Mi St Univ 5% 8/15/2027 | - | 0.010% | ||
| 1884 | Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1885 | Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024 | - | 0.010% | ||
| 1886 | State Of Minnesota 5 09/01/2027 | MN MNS 5 09/01/2027 | 0.010% | ||
| 1887 | Minnesota (State of), Series 2023, COP | - | 0.010% | ||
| 1888 | Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021 | MD MON 5 08/01/2030 | 0.010% | ||
| 1889 | County Of Montgomery Md 5 12/01/2027 | MD MON 5 12/01/2027 | 0.010% | ||
| 1890 | Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow | - | 0.010% | ||
| 1891 | Nhsmed 5.000 07/01/28 | NH NHSMED 5 07/01/20 | 0.010% | ||
| 1892 | New Hampshire Health Ed Facs Auth Rev Bds 2023 07/01/2029 2029-07-01 | - | 0.010% | ||
| 1893 | New Hampshire St Hlth & Edu Fa Regd N/C B/E Bam 5.00000000 | - | 0.010% | ||
| 1894 | New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025 | NH NHMBBK 5 08/15/20 | 0.010% | ||
| 1895 | Nj Transp 5% 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 1896 | New Jersey Transportation Trust Fund Authority 5 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1897 | New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1898 | Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15 | - | 0.010% | ||
| 1899 | Utah St Brd Regents 58/01/2029 | - | 0.010% | ||
| 1900 | University Wash Univ Revs 5% 04/01/2031 | - | 0.010% | ||
| 1901 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030 | UT UTSTRN 5 06/15/20 | 0.010% | ||
| 1902 | Virginia College Building Authority 5 2028-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1903 | Virginia College Bldg Auth Va 5% Feb 01, 2031 | - | 0.010% | ||
| 1904 | Virginia College Building Authority 5 02/01/2029 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1905 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2029 | - | 0.010% | ||
| 1906 | Virginia College Building Authority 5 02/01/2031 | - | 0.010% | ||
| 1907 | Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023 | NC WAK 5 05/01/2027 | 0.010% | ||
| 1908 | County Of Prince George'S Md 5% 07/01/2031 | - | 0.010% | ||
| 1909 | Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027 | - | 0.010% | ||
| 1910 | Wa St 5% 8/1/2031 | - | 0.010% | ||
| 1911 | State Of Washington 5 08/01/2029 | WA WAS 5 08/01/2029 | 0.010% | ||
| 1912 | Washington St Var Purp Go Bds 2025 A 09/Jul/2024 5 2027-08-01 | - | 0.010% | ||
| 1913 | State Of Washington, Series 2024 A 08/01/2029 | WA WAS 5 08/01/2029 | 0.010% | ||
| 1914 | State Of Washington 5 % 08/01/2031 5 2031-08-01 | - | 0.010% | ||
| 1915 | Washington St 5% Aug 01, 2028 | - | 0.010% | ||
| 1916 | State Of Washington Washington St-R-C-Ref | WA WAS 5 08/01/2028 | 0.010% | ||
| 1917 | Washington St 5% 08/27 | - | 0.010% | ||
| 1918 | Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2030 2030-08-01 | - | 0.010% | ||
| 1919 | Washington Subn San Dist Md Consolidated Pub Impt | - | 0.010% | ||
| 1920 | Winston-Salem N C Wtr & Swr Sys Rev Ref Bds 2020 A 06/01/2027 2027-06-01 | - | 0.010% | ||
| 1921 | Winston-Salem N C Wtr & Swr Sys Rev Ref Bds 2020 A | - | 0.010% | ||
| 1922 | Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028 | - | 0.010% | ||
| 1923 | Wisconsin 5.% 05/01/31 | - | 0.010% | ||
| 1924 | WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 5% 08/15/2028 | - | 0.010% | ||
| 1925 | Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2028 | - | 0.010% | ||
| 1926 | Akron Oh Income Tax Revenue 4 2028-12-01 | - | 0.010% | ||
| 1927 | Alabama Federal Aid Highway Finance Authority 5 09/01/2029 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 1928 | State Of Alabama 5 08/01/2027 | AL ALS 5 08/01/2027 | 0.010% | ||
| 1929 | Alabama St Corrections Instn F 5% Jul 01, 2030 | AL ALSFAC 5 07/01/20 | 0.010% | ||
| 1930 | Alabama Public School And College Authority 5 11/01/2026 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1931 | Alamo Community College District | - | 0.010% | ||
| 1932 | Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15 | - | 0.010% | ||
| 1933 | Alaska State, General Obligation Bonds, Refunding Series 2024B 5% 08-01-2027 | AK AKS 5 08/01/2027 | 0.010% | ||
| 1934 | Houston (City Of), Tx, Series 2023 B, Ref. Rb | - | 0.010% | ||
| 1935 | County Of Howard Md 5 02/15/2028 | - | 0.010% | ||
| 1936 | Hudson Yards Infrastructure Corp 5 02/15/2029 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1937 | Idaho State Building Authority 5 06/01/2028 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1938 | Illinois Fin Auth Rev St Clean Wtr Initiative 07/01/2028 | - | 0.010% | ||
| 1939 | Illinois Finance Authority 5 04/01/2030 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1940 | Illinois Finance Authority 5 04/01/2031 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1941 | Illinois Fin Auth Rev 5% Apr 01, 2027 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1942 | Illinois St Go Bds 2006 January 18/Jan/2006 5.5 2031-01-01 | - | 0.010% | ||
| 1943 | Illinois State, General Obligation Bonds, October Series 2016 | IL ILS 5 02/01/2028 | 0.010% | ||
| 1944 | State Of Illinois, Series 2021A 5 2029-12-01 | - | 0.010% | ||
| 1945 | State Of Illinois 5 03/01/2030 | IL ILS 5 03/01/2030 | 0.010% | ||
| 1946 | Illinois St 5% May 01, 2027 | - | 0.010% | ||
| 1947 | State Of Illinois, Series May 2024 B 05/01/2030 | IL ILS 5 05/01/2030 | 0.010% | ||
| 1948 | Illinois St 5.25% Oct 01, 2029 | IL ILS 5.25 10/01/20 | 0.010% | ||
| 1949 | Ill St Toll 5% 1/1/2031 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1950 | Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2017A | - | 0.010% | ||
| 1951 | Indiana Finance Authority 5 02/01/2031 | IN INSFIN 5 02/01/20 | 0.010% | ||
| 1952 | Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D 01/15/2029 | - | 0.010% | ||
| 1953 | Iowa Finance Authority 5 08/01/2027 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 1954 | Jea Water & Sewer System Revenue 5 2030-10-01 | - | 0.010% | ||
| 1955 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1956 | Jackson Cnty Mo Reorg Sch Dist Regd N/c B/e 4.00000000 | - | 0.010% | ||
| 1957 | Jefferson Cnty Ala Swr Rev 5 10-01-2029 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 1958 | Jefferson County School District R-1 | - | 0.010% | ||
| 1959 | Kentucky St Property & Bldgs C 5.0% 01/Sep/2028 5 2028-09-01 | - | 0.010% | ||
| 1960 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029 | - | 0.010% | ||
| 1961 | King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1962 | King Cnty Wash Sch Dist No 414 Lake Washington 5 2030-12-01 | - | 0.010% | ||
| 1963 | King Cnty Wash Swr Rev 5 01/01/2030 | - | 0.010% | ||
| 1964 | Larimer Cnty Colo Sch Dist No R-1 Poudre Go Bds 5 2029-12-15 | - | 0.010% | ||
| 1965 | Larimer Cnty Colo Sch Dist No R-1 Poudre Go Bds 5 2030-12-15 | - | 0.010% | ||
| 1966 | Lincoln Neb Elec Sys Rev 5% Sep 01, 2029 | NE LINPWR 5 09/01/20 | 0.010% | ||
| 1967 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1968 | Long Is Pwr Auth N Y Elec Sys Rev 5% 5 09/01/2028 | - | 0.010% | ||
| 1969 | Long Island Power Authority 5 01/09/2031 5 2031-09-01 | - | 0.010% | ||
| 1970 | Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1971 | Los Angeles Calif Dept Wtr & P 3.43 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1972 | Los Angeles -Ser A 5 2027-07-01 | - | 0.010% | ||
| 1973 | Los Angeles Department of Water 5.00% 07/01/2029 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1974 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.010% | ||
| 1975 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1976 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.010% | ||
| 1977 | Los Angeles Calif Mun Impt Corp Lease Rev Bds 2021 | - | 0.010% | ||
| 1978 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% 5% 05/01/2031 | - | 0.010% | ||
| 1979 | Loudoun Cnty Va Pub Impt Go Bds 2023A 06/Jun/2023 | - | 0.010% | ||
| 1980 | Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15 | LA LASFAC 5 08/15/20 | 0.010% | ||
| 1981 | Louisiana Pub Facs Auth Rev Rev Ref Bds 2016 A | - | 0.010% | ||
| 1982 | Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027 | - | 0.010% | ||
| 1983 | State Of Louisiana 5 2030-02-01 | LA LAS 5 02/01/2030 | 0.010% | ||
| 1984 | Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb | - | 0.010% | ||
| 1985 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031 | - | 0.010% | ||
| 1986 | City Of Atlanta Ga Department Of Aviation 5 07/01/2027 | GA ATLAPT 5 07/01/20 | 0.010% | ||
| 1987 | Atlanta Ga Wtr & Wastewtr Rev Rev Ref Bds 2017 A 5 2031-11-01 | - | 0.010% | ||
| 1988 | Atlanta Ga Water & Wastewater Revenue | - | 0.010% | ||
| 1989 | Austin Tx 5.0% 01/Sep/2028 5 2028-09-01 | - | 0.010% | ||
| 1990 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1991 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.010% | ||
| 1992 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.010% | ||
| 1993 | Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr | - | 0.010% | ||
| 1994 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029 | - | 0.010% | ||
| 1995 | Baltimore Cnty Md Go Cons Pub Impt Bds 2019 03/01/2028 | - | 0.010% | ||
| 1996 | Bexar Cnty Tex Hosp Dist Ltd Tax Ref Bds 2019 | - | 0.010% | ||
| 1997 | Boulder Valley Colo Sch Dist N 5% Dec 01, 2028 5 2028-12-01 | - | 0.010% | ||
| 1998 | School District Of Broward County/Fl 5 07/01/2030 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1999 | Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01 | - | 0.010% | ||
| 2000 | County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028 | - | 0.010% | ||
| 2001 | Butler Cnty Ks Unif Sch Dist Butscd 09/28 Fixed 4 | - | 0.010% | ||
| 2002 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | CA CCEDEV 05/01/2054 | 0.010% | ||
| 2003 | State Of California 5 04/01/2028 | CA CAS 5 04/01/2028 | 0.010% | ||
| 2004 | California St Pub Wks Brd Leas 5% Sep 01, 2028 | - | 0.010% | ||
| 2005 | California St Pub Wks Brd Leas 5% May 01, 2029 | - | 0.010% | ||
| 2006 | California St Public 5 2030-05-01 | - | 0.010% | ||
| 2007 | California State Public Works Board 5 09/01/2028 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 2008 | Ca Public Wks-B-Unref | CA CASFAC 5 10/01/20 | 0.010% | ||
| 2009 | Canadian County Educational Facilities Authority 3 09/01/2029 | OK CANEDU 3 09/01/20 | 0.010% | ||
| 2010 | Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D | - | 0.010% | ||
| 2011 | Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds 01/01/2031 | - | 0.010% | ||
| 2012 | Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018 | - | 0.010% | ||
| 2013 | City Of Chattanooga Electric | - | 0.010% | ||
| 2014 | Chelan County Public Utility District No 1 0.05 07/01/2030 | - | 0.010% | ||
| 2015 | Metropolitan Water Reclamation District Of Greater | - | 0.010% | ||
| 2016 | Chicago Il O'hare Internationa Chicago O'hare International Airport Gen-senior Lien-ser B | - | 0.010% | ||
| 2017 | Chicago Park District, Series 2023, Go Bonds | IL CHIFAC 5 01/01/20 | 0.010% | ||
| 2018 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031 | - | 0.010% | ||
| 2019 | City Of Chicago Il Waterworks Revenue 5 11/01/2030 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 2020 | Chicago Ill Wtr Rev 5:% 11/01/2030 | - | 0.010% | ||
| 2021 | Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 5 2030-07-01 | - | 0.010% | ||
| 2022 | Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Medium | - | 0.010% | ||
| 2023 | Clark Cnty Nev Sch Dist 5% Jun 15, 2028 | NV CLASCD 5 06/15/20 | 0.010% | ||
| 2024 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2027-06-15 | NV CLASCD 5 06/15/20 | 0.010% | ||
| 2025 | Cleveland County Educational Facilities Authority 4 06/01/2031 | OK CLEEDU 4 06/01/20 | 0.010% | ||
| 2026 | Cleveland Ohio Mun Sch Sch Dist 5% 5% 12/01/2028 | - | 0.010% | ||
| 2027 | Clnhgr 5.000 08/15/29 | - | 0.010% | ||
| 2028 | Cbttrn 5.000 12/01/29 | CO CBTTRN 5 12/01/20 | 0.010% | ||
| 2029 | Colorado Springs Colo Utils Rev Sys Bds 2022A | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 2030 | Colorado Springs Colo Utils Rev Sys Ref Bds A-1 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 2031 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 | - | 0.010% | ||
| 2032 | City Of Columbus Oh 5% 08/15/2028 | OH COL 5 08/15/2028 | 0.010% | ||
| 2033 | Columbus Ohio 5% 04/01/2031 | - | 0.010% | ||
| 2034 | Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1 | OH COL 4 04/01/2027 | 0.010% | ||
| 2035 | Connecticut St 5% Dec 01, 2027 | CT CTS 5 12/01/2027 | 0.010% | ||
| 2036 | State Of Connecticut 5 09/15/2028 | - | 0.010% | ||
| 2037 | Connecticut St Gen Oblig Ref Bds 2025 D | - | 0.010% | ||
| 2038 | Connecticut St Go Bds 2020 C 25/Jun/2020 | - | 0.010% | ||
| 2039 | State Of Connecticut Special Tax Revenue 5 01/01/2030 | CT CTSGEN 5 01/01/20 | 0.010% | ||
| 2040 | County Of Cook Il 5 11/15/2028 | IL COO 5 11/15/2028 | 0.010% | ||
| 2041 | Criscd 5.000 08/15/30 | - | 0.010% | ||
| 2042 | Curhgr 5.000 11/01/28 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 2043 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 2044 | Dallas Fort Worth International Airport, Series 2022B | TX DALAPT 5 11/01/20 | 0.010% | ||
| 2045 | DALLAS FORT WORTH I 5.00% | - | 0.010% | ||
| 2046 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 | - | 0.010% | ||
| 2047 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029 | - | 0.010% | ||
| 2048 | City Of Dallas Tx 5 02/15/2030 | - | 0.010% | ||
| 2049 | Dallas Area Rapid Transit 5 12/01/2029 | TX DALTRN 5 12/01/20 | 0.010% | ||
| 2050 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5% | DE DES 5 02/01/2028 | 0.010% | ||
| 2051 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2028 5% | DE DES 5 03/01/2028 | 0.010% | ||
| 2052 | State Of Delaware 5 03/01/2029 | DE DES 5 03/01/2029 | 0.010% | ||
| 2053 | Delaware St Gen Oblig Bds 2026 A 13/May/2026 | - | 0.010% | ||
| 2054 | Delaware Transportation Authority 5 07/01/2030 | DE DESTRN 5 07/01/20 | 0.010% | ||
| 2055 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A | CO DENSCD 5.5 12/01/ | 0.010% | ||
| 2056 | Denver Colo City & Cnty Arpt R 2.47 | - | 0.010% | ||
| 2057 | Denver Colo City & Cnty Ctfs Partn Ctfs Partn 2023 | - | 0.010% | ||
| 2058 | Denctf 5.000 12/01/28 5 2028-12-01 | CO DENCTF 5 12/01/20 | 0.010% | ||
| 2059 | Detroit Mich City Sch Dist Sch Bldg And Site Impt Ser 05-a Fsa | - | 0.010% | ||
| 2060 | District Columbia 5% Jun 01, 2030 | - | 0.010% | ||
| 2061 | Duval County Public Schools 5 07/01/2027 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 2062 | El Paso Tex 5% | - | 0.010% | ||
| 2063 | Energy Northwest 5% 07/31 | - | 0.010% | ||
| 2064 | Energy Northwest 5 07/01/2030 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 2065 | State Of Florida 0.05 06/01/2030 | - | 0.010% | ||
| 2066 | Florida St Dept Transn Fed Hwy 5% Jul 01, 2029 | FL FLSTRN 5 07/01/20 | 0.010% | ||
| 2067 | Florida St Dept Transn Fing Corp Rev Bds 2020 | - | 0.010% | ||
| 2068 | Florida Department Of Management Services 5 11/01/2027 | FL FLACTF 5 11/01/20 | 0.010% | ||
| 2069 | Florida Municipal Power Agency 5 10/01/2030 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 2070 | Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000 | FL FLSTRN 5 07/01/20 | 0.010% | ||
| 2071 | State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027 | FL FLSTRN 5 07/01/20 | 0.010% | ||
| 2072 | City Of Garland Tx Electric Utility System Revenue 5 03/01/2028 | TX GARPWR 5 03/01/20 | 0.010% | ||
| 2073 | Georgia St Go Ref Bds 2022C 07/Jul/2022 | GA GAS 5 07/01/2030 | 0.010% | ||
| 2074 | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr 07/15/2028 | - | 0.010% | ||
| 2075 | Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2029 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 2076 | Guilford Cnty N C 5% Mar 01, 2031 | - | 0.010% | ||
| 2077 | County Of Hamilton Oh Sales Tax Revenue 5 12/01/2030 | OH HAMGEN 5 12/01/20 | 0.010% | ||
| 2078 | Harris C0-A-Ref 5 2028-09-15 | - | 0.010% | ||
| 2079 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15 | - | 0.010% | ||
| 2080 | County Of Harris Tx Toll Road Revenue 5 08/15/2030 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 2081 | City Of Hartford Ct 5.0% 04/01/2031 | - | 0.010% | ||
| 2082 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5% | - | 0.010% | ||
| 2083 | State Of Hawaii 5 01/01/2028 | HI HIS 5 01/01/2028 | 0.010% | ||
| 2084 | State of Hawaii | - | 0.010% | ||
| 2085 | Henscd 4.000 08/01/28 4 2028-08-01 | GA HENSCD 4 08/01/20 | 0.010% | ||
| 2086 | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops | - | 0.010% | ||
| 2087 | City & County Of Honolulu Hi 5% 07/01/2030 | - | 0.010% | ||
| 2088 | Honolulu Hawaii City & Cnty 5% Mar 01, 2029 | HI HON 5 03/01/2029 | 0.010% | ||
| 2089 | Honolulu Hawaii City & Cnty Go Ref Bds 2022 A | HI HON 5 11/01/2028 | 0.010% | ||
| 2090 | City & County Of Honolulu Hi, Series 2023, Go Bonds | - | 0.010% | ||
| 2091 | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds 07/01/2031 2031-07-01 | - | 0.010% | ||
| 2092 | Horry County School District/Sc 5 03/01/2029 | SC HORSCD 5 03/01/20 | 0.010% | ||
| 2093 | Lower Colorado River Authority 5 05/15/2031 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2094 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2095 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2096 | Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021 10/01/2030 2030-10-01 | - | 0.000% | ||
| 2097 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.000% | ||
| 2098 | Austin Tex Wtr & 5% 11/28 5 2028-11-30 | - | 0.000% | ||
| 2099 | State Of Connecticut 5 12/01/2030 | CT CTS 5 12/01/2030 | 0.000% | ||
| 2100 | Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01 | - | 0.000% | ||
| 2101 | Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A | - | 0.000% | ||
| 2102 | Lower Colorado River Authority 5 05/15/2031 | TX LWCGEN 5 05/15/20 | 0.000% |