TAXS ETF
Northern Trust Short Term Tax-Exempt Bond ETF
TAXS holds 3.0% of its assets in its 10 largest positions as of Sep 15, 2026. TAXS is Northern Trust Short Term Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 1.31% | 1.3% | 1,921,278 | $1.92M | - | - |
| 2 | — | Indiana St Fin 5% 10/30 | 0.22% | 1.5% | 300,000 | $321.1K | - | - |
| 3 | — | S E Energy Auth- Frn 1/53Utilities · Power & Renewables | 0.20% | 1.7% | 280,000 | $293.3K | Utilities | Power & Renewables |
| 4 | Debt | Washington D C Met Area Tran Auth Gross Rev Rev | 0.20% | 1.9% | 285,000 | $289.7K | - | - |
| 5 | — | Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15 | 0.18% | 2.1% | 250,000 | $267.8K | - | - |
| 6 | Debt | Ohio Water Development AuthorityUtilities · Multi-Utilities | 0.18% | 2.3% | 245,000 | $258.7K | Utilities | Multi-Utilities |
| 7 | — | Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities | 0.18% | 2.5% | 250,000 | $264.2K | Utilities | Electric Utilities |
| 8 | Debt | Great Lakes Water Authority Water Supply System Revenue | 0.18% | 2.7% | 255,000 | $259.3K | - | - |
| 9 | — | Southeast Energy Auth Coop Dist Ala Gas Supply Rev | 0.18% | 2.8% | 250,000 | $261.7K | - | - |
| 10 | — | Southeastern Pa Transn Auth Rev Bds 2022 | 0.18% | 3.0% | 255,000 | $258.8K | - | - |
| 11 | — | Lamar Consolidated Independent School District, Series 2024A | 0.18% | 3.2% | 250,000 | $257.5K | - | - |
| 12 | Debt | Central Plains Energy ProUtilities · Power & Renewables | 0.17% | 3.4% | 245,000 | $255.5K | Utilities | Power & Renewables |
| 13 | Debt | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 | 0.17% | 3.5% | 245,000 | $252.3K | - | - |
| 14 | — | Pennsylvania Turnpike Commission RevenueUtilities · Multi-Utilities | 0.17% | 3.7% | 245,000 | $248.3K | Utilities | Multi-Utilities |
| 15 | — | Philadelphia Authority For Industrial Development | 0.17% | 3.9% | 230,000 | $241.9K | - | - |
| 16 | — | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services | 0.16% | 4.0% | 220,000 | $227.7K | Financials | Diversified Financial Services |
| 17 | Debt | Alabama Highway Authority | 0.15% | 4.2% | 200,000 | $213.6K | - | - |
| 18 | — | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities | 0.15% | 4.3% | 205,000 | $213.1K | Utilities | Gas Utilities |
| 19 | — | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services | 0.15% | 4.5% | 210,000 | $218.1K | Financials | Diversified Financial Services |
| 20 | — | Clark Cnty Nev For Issues Dtd Prior To 08/20/08Real Estate · Real Estate Management | 0.15% | 4.6% | 210,000 | $215.6K | Real Estate | Real Estate Management |
| 21 | Debt | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B | 0.15% | 4.8% | 215,000 | $222.3K | - | - |
| 22 | — | New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5 | 0.15% | 4.9% | 200,000 | $214.8K | - | - |
| 23 | — | North East Indpt Sch Dist Tex Unltd Tax Ref Bds | 0.15% | 5.1% | 215,000 | $219.0K | - | - |
| 24 | — | Delaware St Go Bds 2025 13/May/2025 01/May/2030 5% | 0.15% | 5.2% | 200,000 | $213.3K | - | - |
| 25 | — | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | 0.15% | 5.4% | 205,000 | $212.6K | - | - |
| 26 | — | Dist Of Columbia Income Tax Se Regd B/e 5.00000000 | 0.15% | 5.5% | 205,000 | $215.8K | - | - |
| 27 | Debt | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds | 0.15% | 5.7% | 210,000 | $217.4K | - | - |
| 28 | Debt | City & County Of Honolulu HiFinancials · Banks | 0.15% | 5.8% | 200,000 | $214.8K | Financials | Banks |
| 29 | Debt | County Of Mecklenburg Nc | 0.15% | 6.0% | 205,000 | $220.2K | - | - |
| 30 | — | City of Houston Tx Airport System Revenue | 0.15% | 6.1% | 220,000 | $223.4K | - | - |
| 31 | Debt | Idaho State Building Authority | 0.15% | 6.3% | 200,000 | $215.7K | - | - |
| 32 | — | King Cnty Wa Sch Dist No 412 21A Sch Bd Gty 4.0% 12-01-26 | 0.15% | 6.4% | 215,000 | $215.5K | - | - |
| 33 | — | Sales Tax Securitization Corp 5% Jan 01, 2027 | 0.15% | 6.6% | 215,000 | $216.1K | - | - |
| 34 | — | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01 | 0.15% | 6.7% | 200,000 | $214.8K | - | - |
| 35 | — | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 | 0.15% | 6.9% | 210,000 | $212.9K | - | - |
| 36 | — | Scago Edl Facs Corp For Picken 5% Dec 01, 2027 | 0.15% | 7.0% | 215,000 | $219.8K | - | - |
| 37 | — | Spokane Cnty Wash Sch Dist No 081 Spokane Unltd | 0.15% | 7.2% | 210,000 | $214.7K | - | - |
| 38 | — | Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds | 0.15% | 7.3% | 210,000 | $213.3K | - | - |
| 39 | Debt | University Ala Gen Rev | 0.15% | 7.5% | 205,000 | $214.8K | - | - |
| 40 | — | University Calif Revs 2.01 2.01 | 0.15% | 7.6% | 200,000 | $213.4K | - | - |
| 41 | — | Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2031 | 0.15% | 7.8% | 200,000 | $214.5K | - | - |
| 42 | — | Minnesota (State Of) | 0.15% | 7.9% | 210,000 | $218.3K | - | - |
| 43 | — | Multnomah Cnty Ore Sch Dist No 66/15/2031 | 0.15% | 8.1% | 195,000 | $218.6K | - | - |
| 44 | — | New Jersey Economic Dev Auth R 5.5% Sep 01, 2029 | 0.15% | 8.2% | 200,000 | $213.3K | - | - |
| 45 | — | Utah Tran Auth Sales Tax Rev Rev Ref Bds | 0.15% | 8.4% | 220,000 | $219.6K | - | - |
| 46 | — | West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb | 0.15% | 8.5% | 215,000 | $219.1K | - | - |
| 47 | — | West Virginia St 5% Jun 01, 2030 | 0.15% | 8.7% | 210,000 | $216.7K | - | - |
| 48 | — | West Virginia St 5% Dec 01, 2029 | 0.14% | 8.8% | 195,000 | $201.3K | - | - |
| 49 | — | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities | 0.14% | 9.0% | 200,000 | $207.1K | Utilities | Gas Utilities |
| 50 | — | Main Street Natur V/R 12/01/53Utilities · Gas Utilities | 0.14% | 9.1% | 200,000 | $207.8K | Utilities | Gas Utilities |
| More holdings · Pro | ||||||||
TAXS ETF All Holdings
TAXS holdings total 3924 positions. The top 10 holdings account for 3.0% of the fund, led by Cash at 1.3%, Indiana St Fin 5% 10/30 at 0.2%, S E Energy Auth- Frn 1/53 at 0.2%.
TAXS portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 17.3%.
TAXS sectors provide a detailed breakdown. TAXS overlap shows how holdings compare to other funds in your portfolio.
TAXS ETF Holdings
1965 of 3924 holdings
- 1
Cash
Other1.31% - 2
Indiana St Fin 5% 10/30
Other0.22% - 3
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.20% - 4
Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028
Other0.20% - 5
Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15
Other0.18% - 6
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities0.18% - 7
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.18% - 8
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027
Other0.18% - 9
Southeast Energy Auth Coop Dist Ala Gas Supply Rev
Other0.18% - 10
Southeastern Pa Transn Auth Rev Bds 2022
Other0.18% - 11
Lamar Consolidated Independent School District, Series 2024A
Other0.18% - 12
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.17% - 13
Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 05/01/2030 5 2030-05-01
Other0.17% - 14
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Utilities0.17% - 15
Philadelphia Authority For Industrial Development
Other0.17% - 16
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.16% - 17
Alabama Highway Authority 5 09/01/2030
Other0.15% - 18
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities0.15% - 19
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.15% - 20
Clark Cnty Nev For Issues Dtd Prior To 08/20/08
NV CLA 5 06/01/2030Real Estate0.15% - 21
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 5 06/15/2028 5 2028-06-15
Other0.15% - 22
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other0.15% - 23
North East Indpt Sch Dist Tex Unltd Tax Ref Bds
Other0.15% - 24
Delaware St Go Bds 2025 13/May/2025 01/May/2030 5%
Other0.15% - 25
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other0.15% - 26
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other0.15% - 27
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2029 5 2029-07-01
Other0.15% - 28
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Financials0.15% - 29
County Of Mecklenburg Nc 5% 09/01/2030
Other0.15% - 30
City of Houston Tx Airport System Revenue
Other0.15% - 31
Idaho State Building Authority 5 06/01/2031
Other0.15% - 32
King Cnty Wa Sch Dist No 412 21A Sch Bd Gty 4.0% 12-01-26
Other0.15% - 33
Sales Tax Securitization Corp 5% Jan 01, 2027
Other0.15% - 34
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01
Other0.15% - 35
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019
Other0.15% - 36
Scago Edl Facs Corp For Picken 5% Dec 01, 2027
Other0.15% - 37
Spokane Cnty Wash Sch Dist No 081 Spokane Unltd
Other0.15% - 38
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds
Other0.15% - 39
University Ala Gen Rev 5 07/01/2030
Other0.15% - 40
University Calif Revs 2.01 2.01
Other0.15% - 41
Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2031
Other0.15% - 42
Minnesota (State Of)
Other0.15% - 43
Multnomah Cnty Ore Sch Dist No 66/15/2031
Other0.15% - 44
New Jersey Economic Dev Auth R 5.5% Sep 01, 2029
Other0.15% - 45
Utah Tran Auth Sales Tax Rev Rev Ref Bds
Other0.15% - 46
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
Other0.15% - 47
West Virginia St 5% Jun 01, 2030
Other0.15% - 48
West Virginia St 5% Dec 01, 2029
Other0.14% - 49
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.14% - 50
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities0.14% - 51
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5%
ME MES 5 06/01/2028Financials0.14% - 52
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5%
Other0.14% - 53
Maricopa County Uni 5.00%
Other0.14% - 54
Mecklenburg Cnty N C Ltd Oblig Bds 2025
Other0.14% - 55
Metropolitan Govt Nashville Davidson Cnty Tenn 4 01/01/2028
Other0.14% - 56
Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024
Other0.14% - 57
Connecticut St Go Bds 2018 B 11/Apr/2018
Other0.14% - 58
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.14% - 59
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds
Other0.14% - 60
Black Belt 5% 06/31
Other0.14% - 61
Charlotte N C Wtr Swr Sys Rev Bds 2022A
Other0.14% - 62
Chicago Ill Wtr Rev Second Lien Ref Bds 2024A 5 11/01/2029 5 2029-11-01
Other0.14% - 63
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-01
Other0.14% - 64
County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029
Other0.14% - 65
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B
Other0.14% - 66
Ohio St Adult Correctional Cap Facs Lease 5 10/01/2029 5 2029-10-01
Other0.14% - 67
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027
OK OKSSCD 4 07/01/20Financials0.14% - 68
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials0.14% - 69
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.14% - 70
Rhode Island Commerce Corp Revenue 5% 05/15/2030
Other0.14% - 71
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities0.14% - 72
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.14% - 73
Texas Pub Fin Auth Lease Rev 5% Feb 01, 2030
Other0.14% - 74
Truckee Meadows Nv Water Authority Water Revenue
Other0.14% - 75
County Of Harris Tx 5.25 2030-08-15
Other0.14% - 76
Iowa (State Of), Series 2019 A, Ref. Rb
Other0.14% - 77
Jacutl 5.000 10/01/28
Other0.14% - 78
Kentucky St Property Bldgs C Kysfac 05/31 Fixed 5
Other0.14% - 79
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021
Other0.14% - 80
City & County Of Honolulu Hi 5 09/01/2029
HI HON 5 09/01/2029Industrials0.13% - 81
Houston Tex Indpt Sch Dist Ltd Tax Schhouse And 5 02/15/2030 5 2030-02-15
Other0.13% - 82
Hurst Euless Sd 5% 8/15/2030
Other0.13% - 83
Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015
Other0.13% - 84
Illinois Fin Auth Rev Clean Wtr Initiative
Other0.13% - 85
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028
Other0.13% - 86
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C
Other0.13% - 87
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities0.13% - 88
Canadian County Educational Facilities Authority 5 09/01/2027
Other0.13% - 89
Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030
Other0.13% - 90
Lower Colo Riv Auth Tex Transm 5% May 15, 2029
Other0.13% - 91
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.13% - 92
Mecklenburg Cnty N C Go Pub Impt Bds 2019
Other0.13% - 93
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2029-01-01
Other0.13% - 94
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other0.13% - 95
Miamidade Cnty Fla Sch Dist 53/15/2031
Other0.13% - 96
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials0.13% - 97
State Of Mississippi 5 2029-10-01
MS MSS 5 10/01/2029Financials0.13% - 98
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials0.13% - 99
State Of Nevada 5 10/01/2026
Other0.13% - 100
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.13% - 101
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other0.13% - 102
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr
Other0.13% - 103
Green Bay Area Public School District 5 04/01/2027
WI GRESCD 5 04/01/20Financials0.13% - 104
Rhode Island St Comm Corp Rev 5% May 15, 2028
RI RHDGEN 5 05/15/20Financials0.13% - 105
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2023A
Other0.13% - 106
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.13% - 107
Trinity River Auth Tex Regl Wastewtr Sys Rev Impt
Other0.13% - 108
New York City Transitional Fin Aut 5 11/01/2030
Other0.13% - 109
North Slope Boro Alaska 5%
Other0.13% - 110
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01
Other0.13% - 111
Oregon St Go Bds 2024 A 14/May/2024 01/May/2027 5%
Other0.13% - 112
Pennsylvania St Tpk Commn Tpk 12/01/2030 5
Other0.13% - 113
Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax
Other0.13% - 114
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials0.13% - 115
Washington St 5% Aug 01, 2030
Other0.13% - 116
West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)
Other0.13% - 117
West Virginia St 5:% 06/01/2030
Other0.13% - 118
West Virginia St Go St Road Bds 2018 A 07/Jun/2018
Other0.13% - 119
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials0.12% - 120
North East Indpt Sch Dist Tex Go Ref Bds 2007 02/01/2031
Other0.12% - 121
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.12% - 122
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials0.12% - 123
Ohio St Higher Ed Go Bds 2025 A 24/Feb/2025
Other0.12% - 124
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A 5 2031-04-01
Other0.12% - 125
Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second
Other0.12% - 126
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities0.12% - 127
Metropolitan Govt Nashville & 2.53
Other0.12% - 128
Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2029 5 2029-08-01
Other0.12% - 129
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)
Other0.12% - 130
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A
Other0.12% - 131
Hou 5.000 03/01/30
TX HOU 5 03/01/2030Industrials0.12% - 132
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials0.12% - 133
Visa Inc 0.75% 15-08-2027
Other0.12% - 134
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.12% - 135
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.12% - 136
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials0.12% - 137
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A
Other0.12% - 138
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.12% - 139
Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046
WI PUBPOL 10/01/2046Financials0.12% - 140
Regional Transportation Authority
Other0.12% - 141
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities0.12% - 142
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030
Other0.12% - 143
Texas Water Dev Brd 5% Aug 01, 2030
TX TXSWTR 5 08/01/20Financials0.12% - 144
Texas Wtr Dev Brd Rev 5% Apr 15, 2030
Other0.12% - 145
University Houston Tex Univ Revs Sys Consolidated 5 02/15/2029 5 2029-02-15
Other0.12% - 146
Permanent University Fund - University Of Texas System 0.05 07/01/2030
Other0.12% - 147
Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg
Other0.12% - 148
Dallas College Tex Go Bds 2023 15/Dec/2022
Other0.12% - 149
Dallas College 0.05 02/15/2031
Other0.12% - 150
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other0.12% - 151
District Columbia Rev 5% Dec 01, 2029
Other0.12% - 152
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028
Other0.12% - 153
Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.12% - 154
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15
TX CONSCD 5 02/15/20Financials0.11% - 155
Florida St Dept Transn Fing Co 5% Jul 01, 2029
Other0.11% - 156
Florida (state Of) Municipal Power Agency (all Requirments Power Supply), Series 2017-a, Ref. Rb
Other0.11% - 157
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01
Other0.11% - 158
Illinois Fin Auth Rev 5:% 01/01/2030
Other0.11% - 159
Illinois Finance Authority 5.0 01-July-2030
IL ILSGEN 5 07/01/20Financials0.11% - 160
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
IN INSUTL 5 10/01/20Financials0.11% - 161
Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A
Other0.11% - 162
King County Washington Sc 5 12/01/2026
Other0.11% - 163
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018
Other0.11% - 164
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials0.11% - 165
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5%
Other0.11% - 166
County of Suffolk NY 5 02/01/2027
Other0.11% - 167
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
Other0.11% - 168
Pittsburgh & Alleghen 5 2/1/2031
Other0.11% - 169
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.11% - 170
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030
AZ MARSCD 5 07/01/20Financials0.11% - 171
Maryland St Dept Transn Cons Transn Ref Bds 2022B
Other0.11% - 172
Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01
TN MET 5 07/01/2029Real Estate0.11% - 173
Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021
Other0.11% - 174
Midland Independent School District 0.05 02/15/2031
Other0.11% - 175
Mississippi St Go Bds 2016 B 22/Dec/2016 5 2028-12-01
Other0.11% - 176
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28
GA MELPWR 5 01/01/20Utilities0.11% - 177
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.11% - 178
Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020
Other0.11% - 179
Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 2030-12-15
Other0.11% - 180
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031
Other0.11% - 181
Scago Edl Facs Corp For Picken 5% Dec 01, 2028
Other0.11% - 182
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29
CA STNPWR 5 07/01/20Utilities0.11% - 183
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.11% - 184
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other0.11% - 185
Texas Water Dev Brd 5 08/01/2030
Other0.11% - 186
Texas Wtr Dev Brd Rev 5 10/15/2030
Other0.11% - 187
Bbeutl 5.000 05/01/29
Other0.11% - 188
Canadian Cnty O 5% 9/1/2028
OK CANEDU 5 09/01/20Industrials0.11% - 189
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.11% - 190
Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds 5 01/01/2029 5 2029-01-01
Other0.11% - 191
CLARK CNTY NEV 5% 12/29
Other0.11% - 192
Cla 5.000 12/01/30
Other0.11% - 193
Utah St 5% Jul 01, 2029
UT UTS 5 07/01/2029Financials0.11% - 194
Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017
Other0.11% - 195
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other0.11% - 196
City Of Houston Tx Airport System Revenue 5 2029-07-01
TX HOUAPT 5 07/01/20Financials0.10% - 197
University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2028 5 2028-04-01
Other0.10% - 198
West Virginia St Go Rd Bds 2019 A 17/Dec/2019 5 12/01/2029
Other0.10% - 199
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials0.10% - 200
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials0.10% - 201
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.10% - 202
Clark County School District 5 06/15/2028
Other0.10% - 203
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A
Other0.10% - 204
Nyc Ny 5% 8/1/2027 0.05 2027-08-01
Other0.10% - 205
New York St Dorm Auth Revs Court Fac Lease Rev Bds
Other0.10% - 206
District of Columbia 4 10/15/2039
Other0.10% - 207
Oklahoma St Univ 20a 5.0% 09-01-28
Other0.10% - 208
Pennsylvania St Go Bds First 2021 20/May/2021
PA PAS 5 05/15/2030Financials0.10% - 209
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029
Other0.10% - 210
Pennsylvania St Tpk Commn Registration Fee Rev Rev
Other0.10% - 211
City Of Phoenix Civic Improvement Corp 5.00% 07/01/2030 5 2030-07-01
Other0.10% - 212
Delaware Transn Auth Grnt Antic Bds 2020
Other0.10% - 213
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials0.10% - 214
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials0.10% - 215
District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01
DC DIS 5 06/01/2030Industrials0.10% - 216
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials0.10% - 217
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01
Other0.10% - 218
Garland Independent School District 5.0% 02/15/2030
Other0.10% - 219
Honolulu Hawaii City & Cnty Go Bds 2025 F
Other0.10% - 220
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials0.10% - 221
Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027
Other0.10% - 222
City Of Houston Tx Combined Utility System Revenue 5 11/15/2029
Other0.10% - 223
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go
Other0.10% - 224
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028
Other0.10% - 225
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other0.10% - 226
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other0.10% - 227
Tennessee St Sch Bd Auth 5% Nov 01, 2028
Other0.10% - 228
Tx Wtr Dev Brd Srf 5.0% 08-01-29
Other0.10% - 229
Texas Water Dev Brd 5% Aug 01, 2029
Other0.10% - 230
Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd 5 2027-04-15
Other0.10% - 231
Lower Colo Riv Auth Tex Transm 55/15/2031
Other0.10% - 232
Metropolitan Govt Nashville &5% 01/01/2030
Other0.10% - 233
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other0.10% - 234
Illinois Go
IL ILS 5 10/01/2029Financials0.09% - 235
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.09% - 236
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other0.09% - 237
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029
Other0.09% - 238
Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022 08/01/2030
Other0.09% - 239
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other0.09% - 240
New Hampshire Health & Ed Facs Auth Rev Bds 2023
Other0.09% - 241
New Hampshire St Go Ref Bds 2025B 22/Apr/2025
Other0.09% - 242
New Jersey St Econ Dev Auth Re Regd B/e 5.00000000
Other0.09% - 243
Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg 5 2029-08-15
Other0.09% - 244
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials0.09% - 245
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary0.09% - 246
Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5
DC DISGEN 5 06/01/20Financials0.09% - 247
Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021
Other0.09% - 248
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 02/15/2030
Other0.09% - 249
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.09% - 250
Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029
Other0.09% - 251
Clark Cnty Nev Arpt Rev 5% Jul 01, 2028
Other0.09% - 252
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other0.09% - 253
Clark Cnty Nev Sch Dist5% 06/15/2030
Other0.09% - 254
North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01
Other0.09% - 255
Ohio St Adult Correctional Cap Facs Lease 5 10/01/2030 5 2030-10-01
Other0.09% - 256
Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax
Other0.09% - 257
Philadelphia Pa Authority For Industrial Development Lease Revenue
Other0.09% - 258
Rb (Emory Univ) Series 2019A 5% 09/01/2029
GA PRIHGR 5 09/01/20Financials0.09% - 259
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031
Other0.09% - 260
Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A
Other0.09% - 261
Seattle Wash Wtr Sys Rev 5% May 01, 2027
WA SEAWTR 5 05/01/20Utilities0.09% - 262
South Carolina Transn Infrastructure Bk Rev Bds
Other0.09% - 263
South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 5 2028-10-01
Other0.09% - 264
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026
TN TNS 5 11/01/2026Real Estate0.09% - 265
Texas Water Dev Brd 5% Oct 15, 2029
Other0.09% - 266
Truckee Meadows Nv Water Authority Water Revenue
Other0.09% - 267
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%
Other0.09% - 268
Idaho Housing & Finance Association 5 07/15/2029
ID IDSHSG 5 07/15/20Financials0.09% - 269
Illinois Municipal Electric Agency 5 02/01/2028
Other0.09% - 270
Illinois St Go Bds December 2021 A 15/Dec/2021
Other0.09% - 271
Illinois St Go Bds October 2022B 13/Oct/2022
IL ILS 5 10/01/2029Financials0.09% - 272
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials0.09% - 273
Kentucky St Ppty & Bldgs Commn Revs Rev Bds 5 2029-04-01
Other0.09% - 274
Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds
TX LAMSCD 5 02/15/20Financials0.09% - 275
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials0.09% - 276
Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5%
Other0.09% - 277
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021
Other0.09% - 278
Wisconsin St Go Ref Bds 2017 3 28/Dec/2017
Other0.09% - 279
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2030
Other0.09% - 280
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.09% - 281
University Of Utah (The) 5 08-01-2031
Other0.08% - 282
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031
Other0.08% - 283
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate0.08% - 284
Washington St-Ser 4-2 01/07/2029
WA WAS 4 07/01/2029Financials0.08% - 285
West Virginia St Go St Road Bds 2018 A 07/Jun/2018 5 06/01/2029
Other0.08% - 286
State Of Wisconsin,5,2031-05-01
Other0.08% - 287
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027
Other0.08% - 288
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other0.08% - 289
Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01
Other0.08% - 290
MARYLAND ST STAD AUTH REV 5% May 01, 2029
Other0.08% - 291
Houston Tex Arpt Sys Rev 5% Jul 01, 2029 5 2029-07-01
Other0.08% - 292
Houston Tex Arpt Sys Rev 5% Jul 01, 2028
Other0.08% - 293
Houston Tex Arpt Sys Rev 5% Jul 01, 2029
Other0.08% - 294
Houston Tex Util Sys Rev Comb First Lien Ref Bds 5 11/15/2028 5 2028-11-15
Other0.08% - 295
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.08% - 296
State Of Illinois 3.25 2026-11-01
IL ILS 3.25 11/01/20Industrials0.08% - 297
Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01
Other0.08% - 298
State Of Kansas Department Of Transportation 5% 09/01/2028
Other0.08% - 299
Kansas St Dept Transn Hwy Rev Bds 2018 A
Other0.08% - 300
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other0.08% - 301
Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
Other0.08% - 302
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021
Other0.08% - 303
Las Vegas Valley Water District, Series 2021 C, GO Bonds
Other0.08% - 304
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 5 06/01/2028 5 2028-06-01
Other0.08% - 305
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 06/01/2031
Other0.08% - 306
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031
Other0.08% - 307
Atlanta Ga Wtr & Wastewtr Rev Rev Bds 2004 5.75 2027-11-01
Other0.08% - 308
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020
Other0.08% - 309
Baltimore Cnty Md Go Cons Pub Impt Bds 2019
Other0.08% - 310
Beaufort Cnty S C Sch Dist Go Bds 2025 B
Other0.08% - 311
Bbeutl 5.000 05/01/30
Other0.08% - 312
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials0.08% - 313
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials0.08% - 314
Los Angeles Ca Dep 5 7/27 12/22/2352
Other0.08% - 315
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2029
Other0.08% - 316
Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2031 06/01/2031 2031-06-01
Other0.08% - 317
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029
Other0.08% - 318
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other0.08% - 319
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5%
Other0.08% - 320
Minnesota Pub Facs Auth St Revolving Fd Rev Bds
MN MNSFAC 5 03/01/20Financials0.08% - 321
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
MS MSS 5 10/01/2027Financials0.08% - 322
Missouri St Hwys & Trans Commn 5% May 01, 2031
Other0.08% - 323
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15
Other0.08% - 324
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.08% - 325
Colorado Springs Colo Utils Rev Sys Bds 2021 A
Other0.08% - 326
Conroe Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.08% - 327
Dallas Tex 5:% 02/15/2030
Other0.08% - 328
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
Other0.08% - 329
Delaware Riv & Bay Auth Del Rev Bds 2019
Other0.08% - 330
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials0.08% - 331
Destrn 5.000 07/01/27
Other0.08% - 332
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01
Other0.08% - 333
Plano Isd 5.% 02/15/29
Other0.08% - 334
Plano Independent School District 5 02/15/2031
Other0.08% - 335
Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01
Other0.08% - 336
Port St Lucie Fla Util Rev Ref Impt Bds 2007
Other0.08% - 337
South Carolina St Pub Svc Auth Rev Obligs 2026 C
Other0.08% - 338
Springfield Mo Pub Util Rev Ref Bds 2025
Other0.08% - 339
North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031
Other0.08% - 340
Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%
Other0.08% - 341
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials0.08% - 342
Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027
Other0.08% - 343
Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax 5 02/15/2030
Other0.08% - 344
Pennsylvania Turnpike Commission, Series A-2 5 2029-12-01
Other0.08% - 345
Philadelphia Pa Go Bds 2021 A 11/Aug/2021
Other0.08% - 346
San Antonio Tex Wtr Rev 5% May 15, 2029
TX SANWTR 5 05/15/20Utilities0.07% - 347
New York N Y Go Bds 2018 E-1 13/Mar/2018
Other0.07% - 348
North Harris County Regional Water Authority
Other0.07% - 349
State Of Oregon Department Of Transportation 5.0% 11/15/2027
Other0.07% - 350
Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%
OR ORS 5 05/01/2028Financials0.07% - 351
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.07% - 352
Commonwealth Of Pennsylvania 5 09/01/2030
Other0.07% - 353
Commonwealth Of Pennsylvania 5 10/01/2026
PA PAS 5 10/01/2026Financials0.07% - 354
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2030 2030-12-01
Other0.07% - 355
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2030 5 2030-08-15
Other0.07% - 356
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials0.07% - 357
Los Angeles Calif Uni Sch Dist Go Dedicated Unltd
Other0.07% - 358
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
Other0.07% - 359
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2030 5 2030-05-15
Other0.07% - 360
Metropolitan Govt Nashville & 4% Jan 01, 2029
Other0.07% - 361
Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01
Other0.07% - 362
Michigan St Bldg Auth Rev 5% Apr 15, 2028
Other0.07% - 363
Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other0.07% - 364
Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01
Other0.07% - 365
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01
Other0.07% - 366
Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
Other0.07% - 367
Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
Other0.07% - 368
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other0.07% - 369
Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.07% - 370
Houston Tex Arpt Sys Rev 5 07-01-2028
Other0.07% - 371
Houston Tex Indpt Sch Dist 5% Feb 15, 2029
TX HOUSCD 5 02/15/20Financials0.07% - 372
Houston Tex Indpt Sch Dist 5% Feb 15, 2031
TX HOUSCD 5 02/15/20Financials0.07% - 373
Hurst-Euless-Bedford Tx Indep Sch Dist
TX HURSCD 5 08/15/20Consumer Discretionary0.07% - 374
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials0.07% - 375
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials0.07% - 376
Illinois Go 5 2029-01-05
Other0.07% - 377
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials0.07% - 378
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials0.07% - 379
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028
Other0.07% - 380
Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D
Other0.07% - 381
Johnson Cnty Kans 5% Sep 01, 2028
Other0.07% - 382
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other0.07% - 383
Adams 12 Five Star Schools 5.00% 12/15/2030
Other0.07% - 384
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util
Other0.07% - 385
Arizona Brd Regents Univ Ariz Sys Rev Bds 2025A
Other0.07% - 386
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028
Other0.07% - 387
Austin Tex Indpt Sch Dist5% 08/01/2030
Other0.07% - 388
Bi-State Development Agency Of The Missouri-Illinois Metropolitan District, Combined Lien Mass Sales Tax, Series 2019
Other0.07% - 389
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities0.07% - 390
California Go
CA CAS 5 11/01/2026Financials0.07% - 391
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials0.07% - 392
Rhode Island St Comm Corp Rev Grant Antic Bds 2020 5 2027-05-15
Other0.07% - 393
Rhode Island Commerce Corp. (Garvee) 5 05-15-2031
Other0.07% - 394
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028
Other0.07% - 395
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.07% - 396
Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 5 01/01/2030 5 2030-01-01
Other0.07% - 397
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01
Other0.07% - 398
San Antonio Tex Elec Gas Rev Jr Lien Sys Ref Bds 02/01/2031 2031-02-01
Other0.07% - 399
San Antonio Tex Wtr Rev 5% May 15, 2028
TX SANWTR 5 05/15/20Utilities0.07% - 400
San Antonio Water System 5 2029-05-15
Other0.07% - 401
City Of Seattle Wa Drainage Wastewater Revenue
Other0.07% - 402
Seattle L 5.% 09/01/29
Other0.07% - 403
Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2029
Other0.07% - 404
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a
Other0.07% - 405
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.07% - 406
Southeastern Pa 5% 06/29 5 2029-06-30
Other0.07% - 407
Tarrant Cnty Tex College Dist Go Bds 2020
Other0.07% - 408
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031
Other0.07% - 409
Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01
TX TRIUTL 5 08/01/20Utilities0.07% - 410
University Colo Enterprise Sys Rev Bds 2025B 06/01/2031 2031-06-01
Other0.07% - 411
University Houston Tex Univ Revs Sys Cons Ref Bds
Other0.07% - 412
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 01/01/2027 5 2027-01-01
Other0.07% - 413
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials0.07% - 414
Il Coohgr 4 12/15/2030
Other0.07% - 415
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026
Other0.07% - 416
District Columbia 5% Oct 15, 2029
DC DIS 5 10/15/2029Industrials0.07% - 417
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials0.07% - 418
Douglas County School District/Ga 5% 04/01/2031
Other0.07% - 419
Energy N W Wa Elec Revenue 5% 07/01/2030
Other0.07% - 420
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials0.07% - 421
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024 A
Other0.07% - 422
Florida St Dept Transn Fed Hwy Reimbursement Rev
Other0.07% - 423
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018
TX FORSCD 5 08/15/20Consumer Discretionary0.07% - 424
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.07% - 425
Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B 5 % 08/01/2031
Other0.07% - 426
West Virginia St 5% Jun 01, 2028
Other0.07% - 427
Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031
Other0.07% - 428
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01
Other0.07% - 429
Wysscd 5.000 08/15/28
Other0.07% - 430
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Financials0.06% - 431
Delaware Transportation Authority 5 09/01/2029
DE DESTRN 5 09/01/20Financials0.06% - 432
University Of Utah/The 5 08/01/2028
Other0.06% - 433
Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030
Other0.06% - 434
Wake Cnty N C Go Pub Impt Bds 2025A 08/Apr/2025
Other0.06% - 435
Washington St Var Purp Go Ref Bds R-2022A
Other0.06% - 436
Collin Cnty Tex Cmnty College Dist Ltd Tax Bds
Other0.06% - 437
Colorado St Bldg Excellent Schs Today Ctfs Partn 5 2030-03-15
Other0.06% - 438
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 02/15/2029
Other0.06% - 439
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028
DE DES 5 01/01/2028Financials0.06% - 440
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%
DE DES 5 02/01/2027Financials0.06% - 441
Delaware Transn Auth Grnt Anti 5% Sep 01, 2028
DE DESTRN 5 09/01/20Financials0.06% - 442
Denver City & County School District No. 1, Series 2017
Other0.06% - 443
District Of Columbia 5 12/01/2026
DC DIS 5 12/01/2026Financials0.06% - 444
Disgen 5.000 03/01/27
Other0.06% - 445
Disgen 5.000 03/01/28
Other0.06% - 446
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other0.06% - 447
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.06% - 448
Florida St Dept Environmental Protn Preservation
Other0.06% - 449
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2030
TX FORSCD 5 02/15/20Financials0.06% - 450
Gregory Portland Tex Indpt Sch Dist Unltd Tax Sch 5 02/15/2027 5 2027-02-15
Other0.06% - 451
Harris Cnty Tex Sub Lien Rev Ref Bds 2007C
Other0.06% - 452
Harris Cnty Tex Met Tran Auth Sales & Use Tax
Other0.06% - 453
Harris Cnty Tx Toll Road Revenue 5% 08/15/2027
Other0.06% - 454
Harris Cnty Tex Toll Rd Rev First Lien Ref Bds 5 2027-08-15
Other0.06% - 455
Honolulu Hawaii City & Cnty Go Bds 2025 D 5 2027-07-01
Other0.06% - 456
Honolulu Hawaii City & Cnty Go Bds 2021 E
HI HON 5 03/01/2027Industrials0.06% - 457
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Financials0.06% - 458
Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01
Other0.06% - 459
Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15
Other0.06% - 460
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029
Other0.06% - 461
State of Illinois
Other0.06% - 462
State Of Illinois, Series May 2023 B 05/01/2029
IL ILS 5 05/01/2029Financials0.06% - 463
Kentucky St Ppty & Bldgs Commn Revs Bds
Other0.06% - 464
Laredo Tex 2025 01/Oct/2025 15/Feb/2027 5%
Other0.06% - 465
New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01
Other0.06% - 466
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials0.06% - 467
NEW YORK ST DORM 5% 03/31
Other0.06% - 468
Borough Of North Slope Ak 5 2029-06-30
Other0.06% - 469
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref Bds
Other0.06% - 470
Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 08/15/2029 5 2029-08-15
Other0.06% - 471
State Of Ohio 5 2027-05-01
OH OHS 5 05/01/2027Industrials0.06% - 472
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 12/01/2030 5 2030-12-01
Other0.06% - 473
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 12/01/20Utilities0.06% - 474
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other0.06% - 475
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.06% - 476
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials0.06% - 477
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.06% - 478
Pennsylvania Turnpike Commission 2027-12-01
Other0.06% - 479
City Of Philadelphia Pa 5 08/01/2027
PA PHI 5 08/01/2027Industrials0.06% - 480
Philadelphia Pa 5% 08/27 5 2027-08-31
Other0.06% - 481
Philadelphia Pa Go Bds 2019B 08/Aug/2019
Other0.06% - 482
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2028
Other0.06% - 483
Louisiana (State Of) (Garvee), Series 2019 A, Rb
Other0.06% - 484
Maui Cnty Hawaii Go Bds 2025 13/Aug/2025 09/01/2030
Other0.06% - 485
Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01
GA METTRN 5 07/01/20Financials0.06% - 486
Metropolitan Govt Nashville & 2.38
Other0.06% - 487
Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15
Other0.06% - 488
Michigan St Univ Revs 5 08/15/2030
Other0.06% - 489
Montgomery Cnty Md 4% Nov 01, 2026
MD MON 4 11/01/2026Financials0.06% - 490
Mon 5.000 03/01/31
Other0.06% - 491
Nebo Utah Sch Dist Go Ref Bldg Bds 2022
UT NEBSCD 5 07/01/20Financials0.06% - 492
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029
Other0.06% - 493
Port Houston Auth Tex Harris C 5% Oct 01, 2028
Other0.06% - 494
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials0.06% - 495
St Louis Airport Natl 5.5% 07-01-27
Other0.06% - 496
San Antonio Tex Gen Impt Bds 2023 01/Aug/2023
Other0.06% - 497
Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds
WA SEAPWR 5 09/01/20Utilities0.06% - 498
Spokane Cnty Wash Sch Dist No 081 Spokane Unltd 4 12/01/2029 4 2029-12-01
Other0.06% - 499
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities0.06% - 500
Texas A&M University 0.05 05/15/2031
Other0.06% - 501
Texas Pub Fin Auth Lease Rev Ref Bds 2019
Other0.06% - 502
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018
Other0.06% - 503
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01
Other0.06% - 504
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other0.06% - 505
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 2029-07-01
Other0.06% - 506
University Of Colorado
Other0.06% - 507
University Of Houston, Series 2022, Rb 5 2030-02-15
Other0.06% - 508
University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2027-04-15
Other0.06% - 509
University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 07/01/2030
Other0.06% - 510
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials0.06% - 511
City Of Austin Tx Electric Utility Revenue 5 2029-11-15
Other0.06% - 512
Baltimore Cnty Md Go Ref Bds 2024A 17/Sep/2024
Other0.06% - 513
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021
Other0.06% - 514
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities0.06% - 515
Butler County Ks Unified School District No. 385 Andover Go
Other0.06% - 516
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.06% - 517
Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5
Other0.06% - 518
Chattanooga Tenn Elec Rev Ref Sys Bds 2025
Other0.06% - 519
County Of Clark N.V.Passenger Facility Charge Revenue
Other0.06% - 520
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15
Other0.06% - 521
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2018A 5 2030-06-15
Other0.06% - 522
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01
DC DISUTL 5 10/01/20Utilities0.05% - 523
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials0.05% - 524
City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028
IL SPRPWR 5 03/01/20Utilities0.05% - 525
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
FL FLSEDU 5 06/01/20Financials0.05% - 526
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Consumer Discretionary0.05% - 527
Municipal Improvement Corp Of Los Angeles,5,2028-11-01
CA LOSGEN 5 11/01/20Financials0.05% - 528
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Financials0.05% - 529
University Wash Univ Revs 5% Apr 01, 2030
WA UWAHGR 5 04/01/20Financials0.05% - 530
University Wash Univ Revs Gen Bds 2024A
WA UWAHGR 5 04/01/20Financials0.05% - 531
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials0.05% - 532
Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029
GA ATLUTL 5.75 11/01Financials0.05% - 533
Alabama St Corrections Instn Fin Auth Rev Bds 2022 5 07/01/2028 5 2028-07-01
Other0.05% - 534
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029
AK AKS 5 08/01/2029Financials0.05% - 535
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B 5 2028-02-15
Other0.05% - 536
Alexandria Va Go Cap Impt Bds 2023 13/Dec/2023
Other0.05% - 537
Allegheny Cnty Pa Gen Oblig Bds C-83 05/Aug/2026 11/01/2029 2029-11-01
Other0.05% - 538
Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028
GA ATLUTL 5.75 11/01Financials0.05% - 539
Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 0 1900-01-00
Other0.05% - 540
City Of Austin Water & Wastewater System, Series 2024 5 2029-11-15
Other0.05% - 541
Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A
Other0.05% - 542
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.05% - 543
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities0.05% - 544
County Of Clark Department Of Aviation 0.05 07/01/2030
Other0.05% - 545
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B
Other0.05% - 546
Clark County School District, Limited Tax, Series 2018A
Other0.05% - 547
Nj St Transprtn Trust
Other0.05% - 548
New Mexico Fin Auth Rev Sub Lien Pub Proj
Other0.05% - 549
New Mexico St Severance Tax Bds 2026A 25/Jun/2026 07/01/2027 2027-07-01
Other0.05% - 550
New York N Y Go Bds Fiscal 2006 Sub I-4
Other0.05% - 551
New York St Dorm Auth St Pers 53/15/2031
Other0.05% - 552
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
Other0.05% - 553
North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029
Other0.05% - 554
Ohio St 5% Jun 15, 2027
OH OHS 5 06/15/2027Financials0.05% - 555
Ohio St Go Highway Cap Impt Bds T 03/Oct/2017
Other0.05% - 556
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other0.05% - 557
Oklahoma St Univ Agricultural Mechanical Rev Gen
Other0.05% - 558
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 02/01/2031
Other0.05% - 559
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2028
Other0.05% - 560
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026
Other0.05% - 561
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030
Other0.05% - 562
Pennsylvania Turnpike Commission 5 06/01/2027
Other0.05% - 563
Phoenix Ariz Civic Impt Corp T 57/01/2031
Other0.05% - 564
Pierce Cnty Wash Sch Dist No 010 Tacoma Unltd Tax
Other0.05% - 565
State Of Colorado 5 03/15/2031
Other0.05% - 566
Comal Tex Indpt Sch Dist 5% Feb 15, 2030
TX COMSCD 5 02/15/20Financials0.05% - 567
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials0.05% - 568
State Of Connecticut Special Tax Revenue 5 07/01/2031
Other0.05% - 569
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 02/15/2031
Other0.05% - 570
County Of Cook Il 5 2026-11-15
IL COO 5 11/15/2026Financials0.05% - 571
Dallas Tex 5% Feb 15, 2028
Other0.05% - 572
City Of Dallas Tx 5.0% 02/15/2031
Other0.05% - 573
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031
Other0.05% - 574
Delaware St Go Bds 2023A 10/May/2023 01/May/2029
DE DES 5 05/01/2029Financials0.05% - 575
Delaware Transportation Authority 5 09/01/2030
Other0.05% - 576
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other0.05% - 577
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other0.05% - 578
Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2028
Other0.05% - 579
District Columbia 4 02/01/2027
DC DIS 4 02/01/2027Industrials0.05% - 580
District Columbia Rev 5% Dec 01, 2027
Other0.05% - 581
District Columbia Wtr & Swr Au 5% Oct 01, 2026
DC DISUTL 5 10/01/20Utilities0.05% - 582
District Of Columbia Water & Sewer Authority 5 2029-10-01
Other0.05% - 583
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2030
DC DISUTL 5 10/01/20Utilities0.05% - 584
Energy Northwest, Series 2024, Rb 5
Other0.05% - 585
Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5% 06/01/2029 5 2029-06-01
Other0.05% - 586
Fairfax Cnty Va Wtr Auth Wtr Rev Rev Ref Bds 2017
Other0.05% - 587
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C 5 2027-06-01
Other0.05% - 588
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B
FL FLSEDU 5 06/01/20Financials0.05% - 589
Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01
Other0.05% - 590
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2029-10-01
Other0.05% - 591
Gainesville Fl Utilities System Revenue
Other0.05% - 592
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other0.05% - 593
Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030
Other0.05% - 594
Harris Cnty Tex 5% 08/29 5 2029-08-31
Other0.05% - 595
Hawaii St Go Bds Fk 24/May/2017 01/May/2029 4%
Other0.05% - 596
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5%
Other0.05% - 597
Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2029-02-15
Other0.05% - 598
Hon 5.000 09/01/27
Other0.05% - 599
Honolulu Hawaii City & Cnty Go Bds 2025 E 5 2031-07-01
Other0.05% - 600
Houston Tex Indpt Sch Dist Ltd Tax Schhouse And
Other0.05% - 601
Houston Tex Util Sys Rev Comb Ref Bds 2018 D
Other0.05% - 602
Houston Tex Util Sys Rev Comb First Lien Ref Bds
Other0.05% - 603
Illinois Finance Authority, Series 2020 5 2027-07-01
Other0.05% - 604
Il St 5.50% 1/1/2028
Other0.05% - 605
Illinois St
IL ILS 5 10/01/2027Financials0.05% - 606
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials0.05% - 607
State Of Illinois Illinois St 5 2029-10-01
Other0.05% - 608
Illinois St 5% Jul 01, 2029
IL ILS 5 07/01/2029Financials0.05% - 609
Il Sales Tax 5% 6/15/2030
Other0.05% - 610
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2029 5 2029-06-15
Other0.05% - 611
Indiana Finance Authority 5 2028-06-01
IN INSTRN 5 06/01/20Financials0.05% - 612
Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb
IN INPWTR 5 10/01/20Utilities0.05% - 613
Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030
Other0.05% - 614
Jacksonville Fl Sp 5% 10/01/26
Other0.05% - 615
Jacksonville Fla Spl Rev Ref Bds 2023B 14/Sep/2023
Other0.05% - 616
Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024
Other0.05% - 617
Jefferson County School District R-1
Other0.05% - 618
King Cnty Wash Ltd Tax Go Ref Bds 2017 25/Oct/2017 5 07/01/2027
Other0.05% - 619
King County School District 412 Shoreline, Washington, General Obligation Bonds, Refunding & Improve
Other0.05% - 620
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 5 07/01/2027
WA KINUTL 5 07/01/20Financials0.05% - 621
Knoxville Tenn Waste Wtr Sys R 5 04/01/2030
Other0.05% - 622
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other0.05% - 623
Portland (City Of), Or 5 03-01-2028
Other0.05% - 624
Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A
FL REEGEN 5 06/01/20Real Estate0.05% - 625
Rhode Island Commerce Corp 5 06/15/2027
Other0.05% - 626
Sales Tax Securitization Corp Il
Other0.05% - 627
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials0.05% - 628
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01
TX SAN 5 08/01/2028Financials0.05% - 629
San Antonio Tex Elec & Gas Rev Ref Bds 2025B
Other0.05% - 630
San Antonio Tex Wtr Rev 5:% 05/15/2030
Other0.05% - 631
South Carolina Transn Infrastructure Bk Rev Rev
Other0.05% - 632
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other0.05% - 633
Springfield Ill Elec Rev Sr Lien Ref Bds 2024
IL SPRPWR 5 03/01/20Utilities0.05% - 634
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030
Other0.05% - 635
Tennessee St Sch Bd Auth Higher Edl Fac Second
Other0.05% - 636
Texas A & M Univ Perm Univ Fd Brd Of Regt Sys Bds
Other0.05% - 637
Texas St Wtr Dev B 5% 08/01/28
Other0.05% - 638
University Colo Enterprise Sys Rev Bds 2025 C-2
Other0.05% - 639
Los Angeles Ca Dept O 5 2029-07-01
Other0.05% - 640
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials0.05% - 641
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031
Other0.05% - 642
Louisiana St Go Ref Bds 2024 E 04/Sep/2024
LA LAS 5 09/01/2029Financials0.05% - 643
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5
Other0.05% - 644
Maryland St Dept O 5% 10/01/26
Other0.05% - 645
Maryland Stadium Authority 5 03/01/2031
Other0.05% - 646
Massachusetts St Dev Fin Agy Rev Bds 2017 5 2031-04-01
Other0.05% - 647
Mecklenburg Cnty N C 5% Mar 01, 2030
NC MEC 5 03/01/2030Financials0.05% - 648
Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022
NC MEC 5 09/01/2030Financials0.05% - 649
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5 07/01/2030
Other0.05% - 650
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb
Other0.05% - 651
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds
Other0.05% - 652
Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B
Other0.05% - 653
Mis 3.000 05/01/30
MI MIS 3 05/01/2030Financials0.05% - 654
Michigan Building Authority, 5% 15oct2030, USD
Other0.05% - 655
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn
Other0.05% - 656
State Of Minnesota 5 08/01/2030
Other0.05% - 657
Minnesota St Var Purp Go Bds 2024A 20/Aug/2024
MN MNS 5 08/01/2030Financials0.05% - 658
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01
Other0.05% - 659
Montgomery Cnty Md Consolidated Pub Impt Go Bds 5 2026-11-01
MD MON 5 11/01/2026Financials0.05% - 660
Nebraska Pub Pwr Dist Rev Gen Bds 2021 C
Other0.05% - 661
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01
Other0.05% - 662
Nevada St Ltd Tax Go Cap Impt Bds 2023A
Other0.05% - 663
New Jersey Economic Dev Auth R 5% Jun 15, 2029
Other0.05% - 664
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary0.05% - 665
Unihgr 5.000 08/01/30
Other0.05% - 666
Univ Of Washington Wa Univ Revenues
WA UWAHGR 5 04/01/20Financials0.05% - 667
Utah Transit Authority, Sales Tax 06/15/2029
UT UTSTRN 5.25 06/15Industrials0.05% - 668
Wake Cnty N C Ltd Oblig Bds 2019 27/Jun/2019
Other0.05% - 669
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027
Other0.05% - 670
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
DC DCTTRN 5 07/15/20Financials0.05% - 671
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other0.05% - 672
State Of Washington 5 08/01/2030
WA WAS 5 08/01/2030Real Estate0.05% - 673
Washington (State Of) 5 08-01-2028
Other0.05% - 674
Wa St-Ser R-2023B-Ref 01/07/2030
WA WAS 5 07/01/2030Financials0.05% - 675
State Of Washington 5% 02/01/2031
Other0.05% - 676
State Of Washington 0.05 02/01/2031
Other0.05% - 677
Washington Subn San Dist Md Consolidated Pub Impt 5 2027-06-15
Other0.05% - 678
West Virginia St Go Rd Bds 2018 B 07/Jun/2018
Other0.05% - 679
West Virginia St 5% Jun 01, 2028
WV WVS 5 06/01/2028Financials0.05% - 680
Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020
Other0.05% - 681
Kentucky St Ppty & Bldgs Commn Revs Rev Bds
KY KYSFAC 5 04/01/20Financials0.04% - 682
Texas Transportation Commission 5 04/01/2027
TX TXSTRN 5 04/01/20Financials0.04% - 683
Energy Northwest 5.0% 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.04% - 684
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.04% - 685
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.04% - 686
Kentucky State Property & Building Commission 5 04/01/2031
KY KYSFAC 5 04/01/20Financials0.04% - 687
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities0.04% - 688
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities0.04% - 689
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities0.04% - 690
Texas Tech Univ Revs 5% Feb 15, 2030
TX TXSHGR 5 02/15/20Consumer Discretionary0.04% - 691
Kentucky Turnpike Authority 5 2029-07-01
KY KYSTRN 5 07/01/20Financials0.04% - 692
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.04% - 693
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials0.04% - 694
Texas Tech Univ Revs 5%
TX TXSHGR 5 02/15/20Consumer Discretionary0.04% - 695
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.04% - 696
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027
IL GCHWTR 5 12/01/20Utilities0.04% - 697
Texas Tech Univ Revs 5% Feb 15, 2029
TX TXSHGR 5 02/15/20Consumer Discretionary0.04% - 698
State Of Wisconsin 5 11/01/2027
WI WIS 5 11/01/2027Financials0.04% - 699
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
WI WIS 5 05/01/2028Financials0.04% - 700
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials0.04% - 701
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.04% - 702
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities0.04% - 703
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
IL GCHWTR 5 12/01/20Utilities0.04% - 704
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 2029-12-01
IL GCHWTR 5 12/01/20Utilities0.04% - 705
Dallas Area Rapid Transit 5.25 2029-12-01
TX DALTRN 5.25 12/01Financials0.04% - 706
Disgen 5.000 10/01/29
DC DISGEN 5 10/01/20Financials0.04% - 707
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.04% - 708
Indiana Finance Authority, Series 2017C
IN INSGEN 5 02/01/20Financials0.04% - 709
Texas Transportation Commission 5 04/01/2028
TX TXSTRN 5 04/01/20Financials0.04% - 710
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities0.04% - 711
Utah St Go Bds 2019 05/Feb/2019 01/Jul/2030 5%
Other0.04% - 712
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01
Other0.04% - 713
County Of Wake Nc 0.05 03/01/2030
Other0.04% - 714
Washington (State Of) 5 02-01-2031
Other0.04% - 715
Washington St Mtr Veh Fuel Tax Related Fees Go Ref 5 2031-06-01
Other0.04% - 716
Washington St 5% Jul 01, 2031
Other0.04% - 717
State Of West Virginia 5.0% 06/01/2031
WV WVS 5 06/01/2031Financials0.04% - 718
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials0.04% - 719
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials0.04% - 720
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2027
Other0.04% - 721
Ohio St Univ Gen Rcpts 5% Dec 01, 2027
Other0.04% - 722
Sales Tax Securitization Corp 5 01/01/2029
Other0.04% - 723
Los Angeles Calif Mun Impt Cor 5 11/01/2030
Other0.04% - 724
Louisiana St 5% May 01, 2031
Other0.04% - 725
Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2031
Other0.04% - 726
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.04% - 727
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.04% - 728
Mdsfac 5.000 05/01/31
Other0.04% - 729
Commonwealth Of Massachusetts 5.0% 07-01-31
MA MAS 5 07/01/2031Financials0.04% - 730
County Of Mecklenburg, Series 2019 5 2029-03-01
Other0.04% - 731
Met 5.000 07/01/30
TN MET 5 07/01/2030Real Estate0.04% - 732
Metropolitan Govt Nashville & 5% Jan 01, 2028
TN MET 5 01/01/2028Financials0.04% - 733
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.04% - 734
Midland Tex Indpt Sch Dist 5% Feb 15, 2029
TX MIDSCD 5 02/15/20Financials0.04% - 735
Minnesota St Mns 08/28 Fixed 5
Other0.04% - 736
Mississippi Gaming Tax Revenue
Other0.04% - 737
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029
MO MOSPWR 5 12/01/20Utilities0.04% - 738
Missouri Highways And Transportati 55/01/2031
Other0.04% - 739
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rev Bds
Other0.04% - 740
Nebraska Pub Pwr Dist Rev Gen Bds 2021 C 5 2031-01-01
Other0.04% - 741
Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030
CO CBTTRN 5 12/01/20Financials0.04% - 742
Colorado Springs Colo Utils Rev Sys Ref Bds A-1 11/15/2029
Other0.04% - 743
Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018
Other0.04% - 744
Comal Tex Indpt Sch Dist Unltd Tax Ref Bds 2020
Other0.04% - 745
Connecticut St Go Ref Bds 2021 D 03/Aug/2021
Other0.04% - 746
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials0.04% - 747
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials0.04% - 748
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 2031-02-15
Other0.04% - 749
Cypress-Fairbanks Independent School District 5 02/15/2031
Other0.04% - 750
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2031
Other0.04% - 751
City Of Dallas Tx 5% 02/15/2031
Other0.04% - 752
City Of Dallas Tx 5 02/15/2030
Other0.04% - 753
Dallas Area Rapid Transit 5.25 2030-12-01
TX DALTRN 5.25 12/01Financials0.04% - 754
Dallas Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.04% - 755
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2030 5%
Other0.04% - 756
Denton Tex Util 5% 12/28 5 2028-12-31
Other0.04% - 757
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials0.04% - 758
District of Columbia Income Tax Revenue 5 2030-03-01
DC DISGEN 5 03/01/20Financials0.04% - 759
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.04% - 760
District Columbia Income Tax R 5% May 01, 2029
Other0.04% - 761
Energy Northwest 5% 07/27
Other0.04% - 762
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities0.04% - 763
Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019
Other0.04% - 764
Florence Cnty S C Go Bds 2021 11/Mar/2021
Other0.04% - 765
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2027 5 2027-06-01
Other0.04% - 766
Florida St Dept Transn Fed Hwy Reimbursement Rev 07/01/2031 2031-07-01
Other0.04% - 767
Florida St Dept Transn Fing Corp Rev Bds 2018 5 07/01/2030 5 2030-07-01
Other0.04% - 768
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other0.04% - 769
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 2029-08-15
Other0.04% - 770
Frisco Independent School District, Collin And Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B
Other0.04% - 771
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials0.04% - 772
State Of Georgia 5 07/01/2029
GA GAS 5 07/01/2029Financials0.04% - 773
Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018
Other0.04% - 774
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030
Other0.04% - 775
Aldine Tex Indpt Sch Dist 5% Feb 15, 2027
Other0.04% - 776
Alvin Tex Indpt Sch Dist Unltd Tax Ref Bds 2026
Other0.04% - 777
American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)
Other0.04% - 778
American Mun Pwr Ohio Inc Rev Ref Bds 2020A
Other0.04% - 779
Anne Arundel Cnty Md Go Consolidated Ref Bds 2021
Other0.04% - 780
Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds
Other0.04% - 781
Arlington Independent School District/Tx 5 02/15/2031
Other0.04% - 782
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031
AL AUBHGR 5 06/01/20Financials0.04% - 783
Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 09/01/2029 2029-09-01
Other0.04% - 784
City Of Austin Tx Electric Utility Revenue 5 2028-11-15
Other0.04% - 785
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020 5 08/01/2029 5 2029-08-01
Other0.04% - 786
Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds
Other0.04% - 787
Austin Tex Wtr & Wastewater Sy 5:% 11/15/2030
Other0.04% - 788
University of Delaware 5 11/01/2029
Other0.04% - 789
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 5 2028-09-01
Other0.04% - 790
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.04% - 791
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029
Other0.04% - 792
Charlotte N C Go Ref Bds 2019 A 15/Aug/2019
Other0.04% - 793
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities0.04% - 794
Chicago-D-Ref-Rev 5 1/28
Other0.04% - 795
Chicago Ill O Hare Intl Arpt R 2.52
Other0.04% - 796
Chicago Ill Wastewater Transmission Rev Ref Bds B
Other0.04% - 797
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017
Other0.04% - 798
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2031-06-01
Other0.04% - 799
Clark Cnty Nev Hwy Impt Rev Ref Bds 2024
Other0.04% - 800
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% - 801
New Mexico St 7 03/01/2030
Other0.04% - 802
New York N Y Go Bds 2018 -1 03/Oct/2017
Other0.04% - 803
New York N Y Gen Oblig Bds Fiscal 2027 A 08/01/2031 2031-08-01
Other0.04% - 804
North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01
Other0.04% - 805
North Carolina St Ltd Oblig Ref Bds 2021 A
Other0.04% - 806
North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030
Other0.04% - 807
State Of North Carolina 0.05 05/01/2031
Other0.04% - 808
North Slope Boro Alaska 5% Jun 30, 2030
Other0.04% - 809
Ohio St Com Sch Go Bds 2019 A 10/Sep/2019
Other0.04% - 810
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.04% - 811
Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15
Other0.04% - 812
Ohio St Univ Gen Rcpts 5:% 12/01/2030
Other0.04% - 813
Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5
Other0.04% - 814
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
Other0.04% - 815
Oregon State Lottery 5 04/01/2031
Other0.04% - 816
Palm Beach County School District, Series 2022B 5 2029-08-01
Other0.04% - 817
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2028
Other0.04% - 818
Pearland Independent School District 5 02/15/2031
Other0.04% - 819
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials0.04% - 820
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 5 2028-12-01
Other0.04% - 821
Pennsylvania Turnpike Commission Revenue
Other0.04% - 822
Pennsylvania St Univ Ref Bds B 16/Jun/2016
Other0.04% - 823
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials0.04% - 824
Philadelphia Pa Go Bds 2021 A 11/Aug/2021 5 2027-05-01
Other0.04% - 825
Philadelphia Pa 5% May 01, 2029
Other0.04% - 826
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028
Other0.04% - 827
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2029
Other0.04% - 828
Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B
OR PORUTL 5 06/01/20Utilities0.04% - 829
Prince Georges Cnty Md 5% Jul 15, 2030
Other0.04% - 830
Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27
Other0.04% - 831
San Antonio Tex Sys Ref Bds 2019
Other0.04% - 832
San Antonio Tex Wtr Rev 5% May 15, 2027
Other0.04% - 833
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Consumer Discretionary0.04% - 834
Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A
Other0.04% - 835
Seattle Wash Drain Wastewater Rev Ref Sys Impt 5 09/01/2027 5 2027-09-01
Other0.04% - 836
Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B 5 2031-04-01
Other0.04% - 837
Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg 5 2031-02-01
Other0.04% - 838
Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030
Other0.04% - 839
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2029
Other0.04% - 840
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2029
Other0.04% - 841
Texas Tech Univ Revs 5% Feb 15, 2029
TX TXSHGR 5 02/15/20Consumer Discretionary0.04% - 842
Texas Tech Univ Revs Fing Sys Ref Impt Bds 2025 A
Other0.04% - 843
Texas Transportation Commission 5 04/01/2031
TX TXSTRN 5 04/01/20Financials0.04% - 844
Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 5% 10/15/2028 5 2028-10-15
Other0.04% - 845
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15
Other0.04% - 846
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2029-03-01
Other0.04% - 847
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2031-03-01
Other0.04% - 848
Triborough Brdg & Tunl Auth N Y Revs Mta Gen Ref
Other0.04% - 849
University Ala Gen Rev 5% Jul 01, 2028
Other0.04% - 850
University Tex Perm Univ Fd Sys Bds 2022A
TX UNIHGR 5 07/01/20Financials0.04% - 851
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2029
Other0.04% - 852
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
Other0.04% - 853
State Of Hawaii 5.0% 05/01/2027
HI HIS 5 05/01/2027Financials0.04% - 854
Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5%
HI HIS 5 05/01/2028Financials0.04% - 855
Honolulu Hawaii City & Cnty 5% Sep 01, 2028
Other0.04% - 856
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other0.04% - 857
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D
Other0.04% - 858
Houston Tx Utility Sys Revenue Regd N/C B/E 5.00000000
Other0.04% - 859
Houston Tex Util Sys Rev 5 11/15/2030
Other0.04% - 860
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials0.04% - 861
State Of Illinois 0.05 11/01/2030
IL ILS 5 11/01/2030Financials0.04% - 862
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.04% - 863
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.04% - 864
Illinois (State Of) 5 12-01-2030
Other0.04% - 865
Illinois St 5% May 01, 2028
IL ILS 5 05/01/2028Financials0.04% - 866
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other0.04% - 867
Illinois-St-Rev-A 5 2029-06-15
Other0.04% - 868
Indiana Municipal Power Agency Revenue
Other0.04% - 869
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.04% - 870
Indianapolis Ind Wtr Sys Rev First Lien Ref Bds 5 10/01/2029
Other0.04% - 871
Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A 5 08/01/2027
Other0.04% - 872
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028
KY KYSFAC 5 04/01/20Financials0.04% - 873
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials0.04% - 874
Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031
KY KYSFAC 5 06/01/20Financials0.04% - 875
Kentucky St Tpk Auth Economic 5 07/01/2030
Other0.04% - 876
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials0.04% - 877
County Of King Wa 0.05 01/01/2030
Other0.04% - 878
King Cnty Wa Sch Dist #401 Hig Regd B/e Sch Bd 5.00000000
Other0.04% - 879
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials0.03% - 880
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Financials0.03% - 881
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials0.03% - 882
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials0.03% - 883
Nevada St Hwy Impt Rev 5% Dec 01, 2030
NV NVSTRN 5 12/01/20Financials0.03% - 884
State Of Connecticut Special Tax Revenue 5 05/01/2031
CT CTSGEN 5 05/01/20Financials0.03% - 885
Dallas Tx Dal 02/29 Fixed 5
TX DAL 5 02/15/2029Financials0.03% - 886
Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15
TX DAL 5 02/15/2029Financials0.03% - 887
Uhthgr 5.000 02/15/28
TX UHTHGR 5 02/15/20Financials0.03% - 888
State Of Nevada Highway Improvement Revenue 5 12/01/2030
NV NVSTRN 5 12/01/20Financials0.03% - 889
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A
TX DALSCD 5 02/15/20Financials0.03% - 890
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials0.03% - 891
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials0.03% - 892
State Of Wisconsin,5,2028-11-01
WI WIS 5 11/01/2028Financials0.03% - 893
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025
CO DENSCD 5 12/01/20Financials0.03% - 894
Texas Water Development Board 5.0 15-April-2029
TX TXSWTR 5 04/15/20Financials0.03% - 895
Harris Cnty Tex 5% Oct 01, 2028
Other0.03% - 896
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028
Other0.03% - 897
Henry Cnty Ga Sch Dist Go Bds 2021 26/Aug/2021
Other0.03% - 898
Houston Tx Utility System Revenue
Other0.03% - 899
Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX HUMSCD 5 02/15/20Financials0.03% - 900
Illinois Municipal Electric Agency 5 02/01/2031
IL ILSPWR 5 02/01/20Utilities0.03% - 901
Illinois (state Of), Series 2006, Go Bonds
Other0.03% - 902
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.03% - 903
Illinois St 5% Dec 01, 2029
IL ILS 5 12/01/2029Financials0.03% - 904
Illinois State, Sales Tax Revenue Bonds, First Series 2002
Other0.03% - 905
Illinois St Sales Tax Rev Build Jr Oblig Bds 2021
Other0.03% - 906
Illinois St Sales Tax Revenue 5% Jun 15, 2028
Other0.03% - 907
Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031
Other0.03% - 908
Jea Water & Sewer System Revenue 5 2029-10-01
FL JACUTL 5 10/01/20Utilities0.03% - 909
Jackson Cnty Mo 4% 3/1/2031
Other0.03% - 910
Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027
Other0.03% - 911
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other0.03% - 912
Kentucky Transportation Cabinet 22A 5.0% 07-01-31
Other0.03% - 913
King Cnty Wash Swr Rev 5% Jul 01, 2030
Other0.03% - 914
Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other0.03% - 915
Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A 5 04/01/2031 5 2031-04-01
Other0.03% - 916
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029
Other0.03% - 917
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 2027-06-01
Other0.03% - 918
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 06/01/2029 2029-06-01
Other0.03% - 919
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 2031-06-01
Other0.03% - 920
Adams 12 Five Star Schools 5.0% 12/15/2028
Other0.03% - 921
Aiken Cnty S C Cons Sch Dist Gen Oblig Bds 2026A
Other0.03% - 922
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other0.03% - 923
Alabama Highway Authority 5 09/01/2027
Other0.03% - 924
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 2031-02-15
Other0.03% - 925
Anaheim Ca Public Financing Authority Lease Revenue
Other0.03% - 926
Austin Tex Elec Util Sys Rev Ref Impt Bds 2023 5 2029-11-15
Other0.03% - 927
Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00
Other0.03% - 928
Bay Area Toll Authority 4 04/01/2030
Other0.03% - 929
California Var 02/52
CA CCEDEV 02/01/2052Financials0.03% - 930
State Of California 5 11/01/2030
CA CAS 5 11/01/2030Financials0.03% - 931
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020
Other0.03% - 932
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other0.03% - 933
Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031
Other0.03% - 934
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds
Other0.03% - 935
Clark Cnty Nev Go Ltd Tax Flood Ctl Ref Bds 2025
Other0.03% - 936
Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019 5 2027-07-01
Other0.03% - 937
Clark County Nv Mccarran Air 5 07/01/2027
Other0.03% - 938
Clark Cnty Nev Sch Dist 5 06/15/2031
Other0.03% - 939
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
Other0.03% - 940
Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026
Other0.03% - 941
Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15
Other0.03% - 942
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15
Other0.03% - 943
Madison Wis Go Prom Nts 2025 D 10/Sep/2025
Other0.03% - 944
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%
ME MES 5 06/01/2027Financials0.03% - 945
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials0.03% - 946
Maryland St Loc Facs Ln Go Ref Bds Second Ser
MD MDS 4 03/01/2029Financials0.03% - 947
Maryland St Dept Transn Cons Transn Cons Transn
Other0.03% - 948
Maryland St Dept Transn Cons Transn Bds 2018 05/01/2028 2028-05-01
Other0.03% - 949
Maryland St Dept Transn Cons Transn Bds 2020
Other0.03% - 950
Maryland (State Of) Transportation Authority
Other0.03% - 951
Maryland State Transportation Authority 5.0% 07/01/2030
Other0.03% - 952
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb
MA MASTRN 5 07/01/20Financials0.03% - 953
Massachusetts St Go Bds 2018 E 05/Sep/2018
Other0.03% - 954
Massachusetts St Go Ref Bds 2019 C 12/Jun/2019
MA MAS 5 05/01/2027Financials0.03% - 955
Commonwealth Of Massachusetts 5 06/01/2031
Other0.03% - 956
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2029
Other0.03% - 957
Met Govt Tn Ele 5% 5/15/2029
TN METPWR 5 05/15/20Financials0.03% - 958
Metropolitan Govt Nashville & 2.34
TN METUTL 5 07/01/20Financials0.03% - 959
Metropolitan Govt Nashville Davidson Cnty Tenn 07/01/2031
Other0.03% - 960
Metropolitan Govt Nashville & Davidson Cnty Tenn 4 2029-01-01
Other0.03% - 961
Metropolitan Transportation Authority 5 2030-11-15
Other0.03% - 962
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 2029-07-01
Other0.03% - 963
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials0.03% - 964
Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15
Other0.03% - 965
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.03% - 966
Nebraska Public Power District 5 07/01/2031
Other0.03% - 967
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials0.03% - 968
New Jersey Economic Dev Auth Rev Sch Facs Constr 5 2030-06-15
Other0.03% - 969
Clark County School District
Other0.03% - 970
Colorado Springs Colo Utils Rev Bds 2018A-1
Other0.03% - 971
Connecticut (State of), Series 2017 A, GO Bonds
CT CTS 5 04/15/2027Financials0.03% - 972
Connecticut St Go Bds 2018 D 20/Jun/2018
CT CTS 5 04/15/2027Financials0.03% - 973
State Of Connecticut 5 03/15/2031
Other0.03% - 974
Connecticut St Spl Tax Oblig R 5:% 11/01/2030
Other0.03% - 975
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials0.03% - 976
State Of Connecticut Special Tax Revenue 5 2031-07-01
Other0.03% - 977
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials0.03% - 978
Connecticut St Revolving Fd Gen Rev Rev Bds A
Other0.03% - 979
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other0.03% - 980
Cook Cnty Ill 5% Nov 15, 2027
IL COO 5 11/15/2027Industrials0.03% - 981
Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024
Other0.03% - 982
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other0.03% - 983
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials0.03% - 984
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 5 2031-02-15
Other0.03% - 985
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials0.03% - 986
Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01
Other0.03% - 987
Dallas-fort Worth Tx
Other0.03% - 988
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials0.03% - 989
Dallas Independent School District 5 02/15/2029
TX DALSCD 5 02/15/20Financials0.03% - 990
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other0.03% - 991
Denton Independent School District 5.0% 08/15/2030
Other0.03% - 992
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials0.03% - 993
Dripping Springs Tex Indpt Sch Dist Unltd Tax Bldg
Other0.03% - 994
East Baton Rouge La Sew Commn 5% Feb 01, 2031
Other0.03% - 995
Fort Worth Tex Wtr & Swr Rev Sys Ref Impt Bds 2021
Other0.03% - 996
Georgia St Ports Auth 5 2030-07-01
Other0.03% - 997
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.03% - 998
Greenville County School District 5.0% 12/01/2027
SC GREEDU 5 12/01/20Financials0.03% - 999
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019
GA GWIUTL 5 08/01/20Utilities0.03% - 1000
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
VA HALDEV 12/01/2041Financials0.03% - 1001
Harris County-Houston Sports Authority 5 2027-11-15
TX HARGEN 5 11/15/20Financials0.03% - 1002
Port Houston Auth Tex Harris C 5% Oct 01, 2029
Other0.03% - 1003
Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A
Other0.03% - 1004
Public Pwr Generation Agy Neb 5% Jan 01, 2030
NE PUBPWR 5 01/01/20Utilities0.03% - 1005
Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 2028-12-15
Other0.03% - 1006
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials0.03% - 1007
San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030
Other0.03% - 1008
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01
Other0.03% - 1009
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029
Other0.03% - 1010
Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2023A 07/01/2031 2031-07-01
Other0.03% - 1011
Scago Edl Facs Corp For Picken 5% Dec 01, 2029
Other0.03% - 1012
Seattle Wash Ltd Tax Go Impt Ref Bds 2022A
Other0.03% - 1013
Seattle Wash Drain & Wastewate 5% Sep 01, 2028
Other0.03% - 1014
Seattle Lt And Pwr 5% 2/1/2031 0.05 2031-02-01
Other0.03% - 1015
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031
Other0.03% - 1016
Snohomish Cnty Wash Pub Util D 5 12/01/2030
Other0.03% - 1017
Tacoma Wash Elec Sys Rev Ref Bds 2025 B 01/01/2031 2031-01-01
Other0.03% - 1018
Texas A & M Univ Rev Sys Fing Bds 2025 A
Other0.03% - 1019
Texas Pub Fin Auth Lease Rev Ref Bds 2019 02/01/2029
Other0.03% - 1020
Texas State Technical College
Other0.03% - 1021
Texas St Univ Sys Fing Rev Ref Bds 2026A
Other0.03% - 1022
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.03% - 1023
Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029
Other0.03% - 1024
Texas Water Development Board 5 08/01/2029
Other0.03% - 1025
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials0.03% - 1026
Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15
Other0.03% - 1027
Triborough Bridge & Tunnel Authority
Other0.03% - 1028
University Ala Gen Rev Bds 2019 A 19/Sep/2019
Other0.03% - 1029
University Calif Revs Gen Rev Bds 2017Av 5 2030-05-15
Other0.03% - 1030
University Colo Enterprise Sys Rev Bds 2025B
CO UCOHGR 5 06/01/20Financials0.03% - 1031
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials0.03% - 1032
Permanent University Fund - University Of Texas System 5.0% 07/01/2030
Other0.03% - 1033
New Mexico St Cap Projs Go Bds 2023 27/Apr/2023
NM NMS 5.5 03/01/202Financials0.03% - 1034
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other0.03% - 1035
City Of New York Ny 5 2031-03-01
NY NYC 5 03/01/2031Industrials0.03% - 1036
New York-A-Ref
NY NYC 5 08/01/2031Financials0.03% - 1037
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials0.03% - 1038
New York N Y City Transitional Fin Auth Rev Future 5 2027-05-01
Other0.03% - 1039
New York State Dormitory Authority 5.0% 03/15/2031
NY NYSGEN 5 03/15/20Financials0.03% - 1040
North Carolina St Grant Antic Rev Veh Ref Bds 2025
Other0.03% - 1041
North Carolina (State Of) 5 05-01-2027
Other0.03% - 1042
Borough Of North Slope Ak 5 06/30/2027
Other0.03% - 1043
Nthscd 5.000 12/01/28
WA NTHSCD 5 12/01/20Financials0.03% - 1044
State Of Ohio,5,2030-11-01
OH OHS 5 11/01/2030Financials0.03% - 1045
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030
Other0.03% - 1046
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01
Other0.03% - 1047
Oklahoma City Okla Public Property 56/01/2030
Other0.03% - 1048
Oklahoma Industries Authority 5% 04/01/2028
OK OKSDEV 5 04/01/20Financials0.03% - 1049
Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029
OK OKSDEV 5 04/01/20Financials0.03% - 1050
Oklahoma St Mun 5% 01/27
Other0.03% - 1051
State Of Oregon Department Of Transportation 5 2030-05-15
Other0.03% - 1052
State Of Oregon 5 05/01/2031
Other0.03% - 1053
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials0.03% - 1054
Commonwealth Of Pennsylvania 0.05 08/15/2027
PA PAS 5 08/15/2027Financials0.03% - 1055
Commonwealth Of Pennsylvania 5 04/01/2030
Other0.03% - 1056
Pa Turnpike-Ref
Other0.03% - 1057
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2019 A 5 2030-12-01
Other0.03% - 1058
Board Of Regents Of The University Of Texas System 5 08/15/2029
Other0.03% - 1059
University Wash Univ Revs 57/01/2031
Other0.03% - 1060
University Wash Univ Revs Gen Ref Bds 2025 A 5 2031-04-01
Other0.03% - 1061
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials0.03% - 1062
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials0.03% - 1063
Utah St Telecommun 5% 06/01/31
Other0.03% - 1064
Virginia Public Building Authority, Series 2020 B 5% 08/01/2027
Other0.03% - 1065
Wake Cnty N C Ltd Oblig 5% Mar 01, 2028
Other0.03% - 1066
County Of Wake Nc 5.00%
Other0.03% - 1067
Washington & Clackamas Cntys Ore Sch Dist No 23 J
Other0.03% - 1068
Washington St Var Purp Go Bds 2025 A 09/Jul/2024
Other0.03% - 1069
State Of Washington (Was)
WA WAS 5 07/01/2027Financials0.03% - 1070
Washington St Var Purp Go Ref Bds R2024A
Other0.03% - 1071
Washington Subn San Dist Md Cons Pub Impt Ref Bds
Other0.03% - 1072
West Virginia Economic Development Authority 0.037 12/01/2042
WV WVSDEV 12/01/2042Financials0.03% - 1073
West Virginia St 5 12/01/2030
Other0.03% - 1074
State Of Wisconsin 5 2028-11-01
WI WIS 5 11/01/2028Financials0.03% - 1075
Wisconsin St Gen Oblig Ref Bds 2026 1 26/Feb/2026
Other0.03% - 1076
Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
OH OHSPOL 5 06/01/20Financials0.02% - 1077
State Of Minnesota 5 03/01/2027
MN MNSGEN 5 03/01/20Financials0.02% - 1078
Sales Tax Securitization Corp Ill Second Lien
IL STSGEN 5 01/01/20Financials0.02% - 1079
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 1080
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.02% - 1081
Virginia Comwlth Transn Brd Tr 5% May 15, 2027
VA VASTRN 5 05/15/20Financials0.02% - 1082
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials0.02% - 1083
State Of North Carolina 5 03-01-2029
NC NCSGEN 5 03/01/20Financials0.02% - 1084
Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029
TX HARTRN 5 11/01/20Industrials0.02% - 1085
Plano Independent School District 5 02/15/2030
TX PNOSCD 5 02/15/20Consumer Discretionary0.02% - 1086
University Of North Texas System, Series 2017 A 5% 04/15/2028
TX UNNHGR 5 04/15/20Financials0.02% - 1087
Colorado St Cops Cosctf 12/30 Fixed 5
CO COSCTF 5 12/15/20Financials0.02% - 1088
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials0.02% - 1089
Mississippi Development Bank 5 2031-01-01
MS MSSDEV 5 01/01/20Financials0.02% - 1090
Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B
CA LOSSCD 5 07/01/20Financials0.02% - 1091
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Consumer Discretionary0.02% - 1092
Port Seattle 5% 08/29
WA PTSGEN 5 08/01/20Utilities0.02% - 1093
St Louis Airport Natl 5.5% 07-01-28
MO STLAPT 5.5 07/01/Financials0.02% - 1094
University of California Revenue
CA UNVHGR 5 05/15/20Consumer Discretionary0.02% - 1095
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% - 1096
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities0.02% - 1097
Virginia Commonwealth Transportation Board 5 05/15/2027
VA VASTRN 5 05/15/20Financials0.02% - 1098
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Financials0.02% - 1099
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials0.02% - 1100
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials0.02% - 1101
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5
KY KYSFAC 5 11/01/20Financials0.02% - 1102
State Of Wisconsin, Series 2024, Go Bonds 05/01/2029
WI WIS 5 05/01/2029Financials0.02% - 1103
City & County Of Honolulu Hi 5 03/01/2028
HI HON 5 03/01/2028Industrials0.02% - 1104
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2029
KS KSSTRN 5 09/01/20Financials0.02% - 1105
State Of Kansas Department Of Transportation 5 09/01/2028
KS KSSTRN 5 09/01/20Financials0.02% - 1106
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials0.02% - 1107
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029
OH OHSPOL 5 06/01/20Financials0.02% - 1108
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials0.02% - 1109
City Of New York 5 2030-08-01
NY NYC 5 08/01/2030Financials0.02% - 1110
New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials0.02% - 1111
State Of Oregon Department Of Transportation 5 11/15/2026
OR ORSTRN 5 11/15/20Financials0.02% - 1112
State Of Colorado 5 12/15/2029
CO COSCTF 5 12/15/20Financials0.02% - 1113
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.02% - 1114
Intpwr 5.000 07/01/27
UT INTPWR 5 07/01/20Utilities0.02% - 1115
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.02% - 1116
Sales Tax Securitization Corp 5 2027-01-01
IL STSGEN 5 01/01/20Financials0.02% - 1117
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds
TN MET 4 07/01/2028Financials0.02% - 1118
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Financials0.02% - 1119
Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5
CA LOSSCD 5 07/01/20Financials0.02% - 1120
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Financials0.02% - 1121
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials0.02% - 1122
Mississippi Development Bank,5,2030-01-01
MS MSSDEV 5 01/01/20Financials0.02% - 1123
Connecticut (State Of) 5 04-15-2029
CT CTS 5 04/15/2029Financials0.02% - 1124
Chicago O'Hare International Airport 5 2028-01-01
IL CHITRN 5 01/01/20Industrials0.02% - 1125
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials0.02% - 1126
Empire State Development Corp 5 2031-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1127
Oksgen 5.000 07/01/30
OK OKSGEN 5 07/01/20Financials0.02% - 1128
South Carolina Transportation Infrastructure Bank 5 10/01/2030
SC SCSTRN 5 10/01/20Financials0.02% - 1129
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.02% - 1130
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities0.02% - 1131
Commonwealth Of Massachusetts 5 2027-07-01
MA MAS 5 07/01/2027Financials0.02% - 1132
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Industrials0.02% - 1133
City Of St Louis Mo Airport Revenue 5.5 07/01/2031
MO STLAPT 5.5 07/01/Financials0.02% - 1134
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials0.02% - 1135
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials0.02% - 1136
Texas A&M University 5 05/15/2028
TX TAMHGR 5 05/15/20Financials0.02% - 1137
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Consumer Discretionary0.02% - 1138
University North Tex Univ Rev Rev Fin Sys Ref Amd
TX UNNHGR 5 04/15/20Financials0.02% - 1139
New York State Dormitory Authority 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 1140
Dasny-E-Unref 5 2031-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 1141
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.02% - 1142
Wisconsin Department Of Transportation 5 07/01/2031
WI WISTRN 5 07/01/20Financials0.02% - 1143
Virginia College Building Authority
Other0.02% - 1144
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials0.02% - 1145
Virginia Public School Authority 5 08/01/2027
VA VASSCD 5 08/01/20Financials0.02% - 1146
Wake Cnty N C Go Pub Impt Bds 2022A 10/Mar/2022
Other0.02% - 1147
Washington & Clackamas Cntys Ore Sch Dist No 23 J 5 2028-06-15
Other0.02% - 1148
Dc Met Tran 5% 7/1/2029
DC DCTGEN 5 07/01/20Industrials0.02% - 1149
Washington Dc Met Area Transit Aut 5% Jul 01, 2028
Other0.02% - 1150
Washington Multnomah & Yamhillcntys Ore Sch Dist
Other0.02% - 1151
Hillsboro School District No 1J 5 06/15/2027
Other0.02% - 1152
Washington St Was 02/31 Fixed 5
Other0.02% - 1153
Washington St Var Purp Go Bds 2017D 24/Jan/2017 5 2030-02-01
Other0.02% - 1154
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Financials0.02% - 1155
Washington (State Of) 5 02-01-2031
Other0.02% - 1156
Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2028 2028-08-01
Other0.02% - 1157
West Virginia St 5% Jun 01, 2029
Other0.02% - 1158
State Of West Virginia, Series 2018B 5 2027-06-01
Other0.02% - 1159
State Of Wisconsin 5% 05/01/2029
WI WIS 5 05/01/2029Financials0.02% - 1160
Wisconsin St Wis 11/30 Fixed 5
WI WIS 5 11/01/2030Financials0.02% - 1161
State Of Wisconsin 5 2029-05-01
WI WIS 5 05/01/2029Financials0.02% - 1162
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028
Other0.02% - 1163
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029
Other0.02% - 1164
Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017 5 2029-07-01
WI WISTRN 5 07/01/20Financials0.02% - 1165
New Jersey Turnpike Authority 5.25 01/01/2027
NJ NJSTRN 5.25 01/01Industrials0.02% - 1166
New Mexico St Cap Proj Go Bds 2021 27/May/2021
Other0.02% - 1167
State Of New Mexico 5 03/01/2030
Other0.02% - 1168
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
Other0.02% - 1169
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials0.02% - 1170
City Of New York Ny 5.0 01-August-2030
NY NYC 5 08/01/2030Financials0.02% - 1171
City Of New York Ny
Other0.02% - 1172
New York Ny
NY NYC 5 08/01/2030Financials0.02% - 1173
New York City Ny Muni 06/15/2027
NY NYCUTL 5 06/15/20Financials0.02% - 1174
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other0.02% - 1175
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials0.02% - 1176
New York State Dormitory Authority 5 2030-09-15
Other0.02% - 1177
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials0.02% - 1178
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials0.02% - 1179
Empire State Development Corp., Series 2017 A, Ref. Rb 5 03/15/2030
NY NYSDEV 5 03/15/20Financials0.02% - 1180
State of North Carolina 5.0% 03/01/2028
NC NCSGEN 5 03/01/20Financials0.02% - 1181
North Carolina St Grant Antic Rev Vehicle Bds 2021 03/01/2028
Other0.02% - 1182
North Carolina St Ltd Oblig Bds 2025A 06/May/2025
Other0.02% - 1183
North Thurston Pub Schs Wash Unltd Tax Go Ref Bds
Other0.02% - 1184
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref
OH NEOUTL 5 11/15/20Utilities0.02% - 1185
Ohio St Higher Ed Go Bds 2019 A 26/Jun/2019
Other0.02% - 1186
Ohio St
Other0.02% - 1187
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031
Other0.02% - 1188
Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027
Other0.02% - 1189
Ohio St Univ Gen Rcpts 5% Dec 01, 2028 5 2028-12-01
Other0.02% - 1190
Oh Wtr Dev A 5% 6/1/2027
OH OHSPOL 5 06/01/20Financials0.02% - 1191
Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027
Other0.02% - 1192
Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30
Other0.02% - 1193
Oklahoma Cnty Okla Gen Oblig Ltd Tax Bds 2025 4 2028-11-01
Other0.02% - 1194
Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds
OK OKSGEN 5 07/01/20Financials0.02% - 1195
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials0.02% - 1196
Oklahoma State University, Series 2020 A 5% 09/01/2027
Other0.02% - 1197
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds 5 2027-10-01
Other0.02% - 1198
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials0.02% - 1199
Oregon (State Of) 5% Apr 01, 2027
Other0.02% - 1200
Commonwealth Of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials0.02% - 1201
Pennsylvania St First Gen Oblig Bds 2026
Other0.02% - 1202
Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006b
PA PASEDU 5 06/01/20Financials0.02% - 1203
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01
Other0.02% - 1204
Pennsylvania St Tpk Commn Registration Fee Rev Rev
Other0.02% - 1205
Pennsylvania St Tpk Commn Tpk Rev Bds 2018 A-2
Other0.02% - 1206
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2
Other0.02% - 1207
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other0.02% - 1208
School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028
Other0.02% - 1209
Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5
Other0.02% - 1210
Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018
Other0.02% - 1211
Los Angeles Calif Dept Wtr Pwr Rev Bds 2018 D 07/01/2029
Other0.02% - 1212
Los Angeles Calif Dept Wtr & Pwr Rev Sys Bds 2023 5 2029-07-01
Other0.02% - 1213
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials0.02% - 1214
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease 5 2028-12-01
Other0.02% - 1215
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials0.02% - 1216
Las 5.000 05/01/30 5 2030-05-01
Other0.02% - 1217
Louisiana St Grnt Antic Rev 5% Sep 01, 2029
LA LOUGEN 5 09/01/20Financials0.02% - 1218
Louisiana St Grnt Antic Rev 5 09/01/2030
Other0.02% - 1219
Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B
Other0.02% - 1220
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities0.02% - 1221
Maricopa County Special Health Care District 5 07/01/2029
Other0.02% - 1222
State Of Maryland 5 03-15-2029
MD MDS 5 03/15/2029Financials0.02% - 1223
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Industrials0.02% - 1224
State Of Maryland Department Of Transportation 5 2027-09-01
MD MDSTRN 5 09/01/20Financials0.02% - 1225
Maryland St Dept Transn Cons Transn Ref Bds 2021 B
MD MDSTRN 5 12/01/20Financials0.02% - 1226
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2031
Other0.02% - 1227
Commonwealth Of Massachusetts 5 2028-01-01
MA MAS 5 01/01/2028Financials0.02% - 1228
Massachusetts St 5% Jul 01, 2027
MA MAS 5 07/01/2027Financials0.02% - 1229
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials0.02% - 1230
Commonwealth Of Massachusetts 3 12/01/2026
MA MAS 3 12/01/2026Financials0.02% - 1231
Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 4 2030-04-01
Other0.02% - 1232
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5.25% 07/01/2028 5.25 2028-07-01
Other0.02% - 1233
Metropolitan Government of Nashville & Davidson County TN 4 2028-07-01
TN MET 4 07/01/2028Financials0.02% - 1234
Houston Independent School District 4 02/15/2032
TN MET 4 01/01/2028Financials0.02% - 1235
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev
Other0.02% - 1236
Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025
Other0.02% - 1237
Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev Ref
Other0.02% - 1238
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Financials0.02% - 1239
Minnesota (State of), Series 2020 A, GO Bonds
Other0.02% - 1240
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials0.02% - 1241
Mississippi Dev 5% 8/1/2027
Other0.02% - 1242
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials0.02% - 1243
Missouri Highway & Transportation Commission 5 05/01/2031
MO MOSTRN 5 05/01/20Financials0.02% - 1244
Missouri St Hwys & Trans Commn St Rd Rev Third 05/01/2030 2030-05-01
Other0.02% - 1245
Monroe County Industrial Development Corp 5.0% 05/01/2031
Other0.02% - 1246
Montgomery Cnty Md Consolidated Pub Impt Go Bds
Other0.02% - 1247
Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt
Other0.02% - 1248
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Financials0.02% - 1249
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
Other0.02% - 1250
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01
Other0.02% - 1251
Nevada St Go Ltd Tax Cap Impt Ref Bds 2019 A
Other0.02% - 1252
New Jersey Economic Dev Auth R 5% Nov 01, 2028
Other0.02% - 1253
Harris Cnty Tex 5:% 08/15/2030
Other0.02% - 1254
Harris Cnty Tx Cultural Edu Facs Fin Corp Thermal Utility Re 5 2030-11-15
Other0.02% - 1255
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref
Other0.02% - 1256
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Industrials0.02% - 1257
County Of Harris Tx Toll Road Revenue 5 08/15/2030
Other0.02% - 1258
Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030
HI HIS 5 10/01/2030Financials0.02% - 1259
His 5.000 01/01/29
HI HIS 5 01/01/2029Financials0.02% - 1260
Honolulu Hawaii City & Cnty Go Bds 2025 F 5 2027-07-01
Other0.02% - 1261
Honolulu Hawaii City & Cnty 5% Jul 01, 2031
HI HON 5 07/01/2031Financials0.02% - 1262
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials0.02% - 1263
Horry County School District/Sc 5.0% 03/01/2030
Other0.02% - 1264
Hou 5.000 03/01/29
TX HOU 5 03/01/2029Industrials0.02% - 1265
Houston Tex 5% Mar 01, 2030
Other0.02% - 1266
Houston Tex Util Sys Rev Combi Util Sys First Lien
Other0.02% - 1267
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials0.02% - 1268
How 5.000 02/15/29
MD HOW 5 02/15/2029Financials0.02% - 1269
Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2030
Other0.02% - 1270
Illinois Finance Authority 5 01/01/2031
Other0.02% - 1271
Illinois St
Other0.02% - 1272
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials0.02% - 1273
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials0.02% - 1274
Illinois St Go Bds October 2024 B 16/Oct/2024
Other0.02% - 1275
Illinois St Go Bds September 2025 B 11/Sep/2025
Other0.02% - 1276
State Of Illinois Sales Tax Revenue 5 06/15/2030
IL ILSGEN 5 06/15/20Financials0.02% - 1277
Illinois St-B-Rev- 5 6/27
Other0.02% - 1278
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities0.02% - 1279
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials0.02% - 1280
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B
KY KYSFAC 5 11/01/20Financials0.02% - 1281
Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01
KY KYSFAC 5 05/01/20Financials0.02% - 1282
Kentucky St Tpk 5% 07/27
Other0.02% - 1283
Kershaw Cnty S C Sch Dist Go Bds 2018 A
Other0.02% - 1284
Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018
Other0.02% - 1285
King Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2030
Other0.02% - 1286
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2J Thompson
Other0.02% - 1287
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021
Other0.02% - 1288
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/28 Fixed 5
Other0.02% - 1289
Akron -Rev-Ref 4% 12/01/2026
OH AKRGEN 4 12/01/20Financials0.02% - 1290
Alabama Federal Aid Highway Finance Authority 5 09/01/2028
Other0.02% - 1291
Alabama Corrections Institution Finance Authority,5,2027-07-01
Other0.02% - 1292
Alaska St-A-Ref 5 08/01/2030
Other0.02% - 1293
Anaheim Calif Redev Agy Successor Agy Tax
Other0.02% - 1294
Arapahoe Cnty Colo Sch Dist No 006 Littleton Go
Other0.02% - 1295
Arizona St Univ Revs Sys Bds 2024B 09/May/2024 07/01/2031 2031-07-01
Other0.02% - 1296
Arizona Board Of Regents 5 2027-07-01
Other0.02% - 1297
Arizona St Univ Revs 5% Jul 01, 2031 5 2031-07-01
Other0.02% - 1298
Atlanta, Georgia (City Of 5.00% 2030-12-01
Other0.02% - 1299
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5
GA ATLUTL 5 11/01/20Utilities0.02% - 1300
Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C
Other0.02% - 1301
Atlanta Ga Wtr Wastewtr Rev Ref Bds 2018 C 11/01/2032
Other0.02% - 1302
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities0.02% - 1303
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023
TX AUS 5 09/01/2028Financials0.02% - 1304
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 5 2030-09-01
Other0.02% - 1305
Austin Tex Indpt 5% 08/29 5 2029-08-31
Other0.02% - 1306
Austin Tex Indpt Sch Dist 2.71
Other0.02% - 1307
Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031
Other0.02% - 1308
Baltimore Cnty 5% 02/31
Other0.02% - 1309
Black Belt Energy Gas Dist 5 11/01/2030
Other0.02% - 1310
Black Belt Energy Gas Dis 5 2031-06-01
Other0.02% - 1311
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other0.02% - 1312
California St Var Purp Go Ref Bds 09/Sep/2020
Other0.02% - 1313
California St Pub Wks Brd Lease Rev Bds D
Other0.02% - 1314
California St Pub Wks Brd Lease Rev Bds 2021 B 5 2031-05-01
Other0.02% - 1315
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials0.02% - 1316
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials0.02% - 1317
Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds
Other0.02% - 1318
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials0.02% - 1319
Chicago Illinois Water Re 5 10/31/2026
Other0.02% - 1320
Chicago Il Wtrwks 5% 11/01/28
Other0.02% - 1321
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials0.02% - 1322
County Of Clark Department Of Aviation 0.05 07/01/2029
Other0.02% - 1323
Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 07/01/2031 2031-07-01
Other0.02% - 1324
Clatrn 5.000 07/01/28
NV CLATRN 5 07/01/20Financials0.02% - 1325
Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15
Other0.02% - 1326
Refunding Go Bonds Series 2017C
Other0.02% - 1327
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Consumer Discretionary0.02% - 1328
Port Auth N Y & N J Consolidated Bds 250
NY PORTRN 5 10/15/20Financials0.02% - 1329
Port Of Seattle, Series 2022A 5 2027-08-01
WA PTSGEN 5 08/01/20Utilities0.02% - 1330
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2030
Other0.02% - 1331
Rhode Island St Comm Corp Rev 5% May 15, 2029
Other0.02% - 1332
Rhode Island Commerce Corp 5 06/15/2031
Other0.02% - 1333
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.02% - 1334
City Of St Louis Mo Airport Revenue 5.5 2030-07-01
MO STLAPT 5.5 07/01/Financials0.02% - 1335
Sales Tax Securitization Corp Il
Other0.02% - 1336
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials0.02% - 1337
City Of San Antonio Tx 0.05 08/01/2029
Other0.02% - 1338
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2030
Other0.02% - 1339
San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref
Other0.02% - 1340
San Francisco Calif Bay Area Rapid Tran Dist
Other0.02% - 1341
Scago Edl Facs Corp For Picken 5% Dec 01, 2030
Other0.02% - 1342
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities0.02% - 1343
City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01
WA SEAPWR 5 03/01/20Utilities0.02% - 1344
South Carolina Transportation Infrastructure Bank 5 10/01/2028
SC SCSTRN 5 10/01/20Financials0.02% - 1345
Southeastern Pa 5% 06/27 5 2027-06-30
Other0.02% - 1346
Southern Calif Pub Pwr Auth Southn Transmission 5 2029-07-01
Other0.02% - 1347
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2028
Other0.02% - 1348
Texas A & M Univ Rev Fing Sys Bds 2017E
Other0.02% - 1349
Texas A&M University, Series 2024A 5 2028-05-15
TX TAMHGR 5 05/15/20Financials0.02% - 1350
Texas Transportation Commission 5 04/01/2030
Other0.02% - 1351
Txstrn 5.000 04/01/30 5 2030-04-01
Other0.02% - 1352
State Water Implementation Revenue Fund For Texas 5.0% 10-15-30 5 2030-10-15
Other0.02% - 1353
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials0.02% - 1354
Triborough Bridge & Tunnel Authority 5% 11/15/2030
Other0.02% - 1355
University Of California 5 05/15/2031
Other0.02% - 1356
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Consumer Discretionary0.02% - 1357
University Colo Enterprise Sys Rev Ref Bds 2023A
Other0.02% - 1358
University Md Sys Auxiliary Fac & Tuit Rev Ref Bds 5 2031-04-01
Other0.02% - 1359
University Mich Univ Revs Gen Bds 2019 A
Other0.02% - 1360
University Neb Facs Corp Rev Prog Bds 2021A 5 2031-07-15
Other0.02% - 1361
University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2031-04-15
Other0.02% - 1362
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials0.02% - 1363
University Of Oklahoma/The 5 2028-07-01
Other0.02% - 1364
University Tex Perm Univ Fd Sys Bds 2026A
Other0.02% - 1365
Univ Tx 5% 8/15/2029
Other0.02% - 1366
University Tex Univ Revs Fing Sys Ref Bds 2019 A 5 2030-08-15
Other0.02% - 1367
Clear Creek Independent School District 5 02/15/2031
TX CLESCD 5 02/15/20Financials0.02% - 1368
Colorado Springs Colo Utils Rev Sys Bds 2023 B
Other0.02% - 1369
Colorado Springs Colo Utils Rev Sys Bds 2020 C
Other0.02% - 1370
Colorado St Bldg Excellent Schs Today Ctfs Partn
Other0.02% - 1371
Colorado St Ctfs Partn 5% Dec 15, 2028
CO COSCTF 5 12/15/20Financials0.02% - 1372
Columbus Ohio Bds 2021 A 17/Feb/2021 01/Apr/2029
Other0.02% - 1373
Columbus Ohio Various Purp Ultd Tax Bds 2017A
Other0.02% - 1374
City Of Columbus Oh 4.0% 04/01/2029
Other0.02% - 1375
Columbus Ohio Various Purp Ultd Tax Bds 2017A 4 2030-04-01
Other0.02% - 1376
Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018
OH COL 5 04/01/2030Financials0.02% - 1377
Connecticut St 5% Oct 15, 2027
CT CTS 5 10/15/2027Financials0.02% - 1378
State Of Connecticut 5 2029-04-15
CT CTS 5 04/15/2029Financials0.02% - 1379
Connecticut St Go Bds 2018 A 11/Apr/2018
Other0.02% - 1380
State Of Connecticut 5 2031-08-15
Other0.02% - 1381
Dallas County Utility & Reclamation District
TX DALUTL 5 02/15/20Utilities0.02% - 1382
Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15
TX DAL 5 02/15/2028Industrials0.02% - 1383
Dallas Tex 2025 11/Dec/2025 15/Feb/2028 5%
Other0.02% - 1384
Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A
Other0.02% - 1385
Delaware St 5% Jan 01, 2029
Other0.02% - 1386
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2031 4%
Other0.02% - 1387
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029
Other0.02% - 1388
Delaware St Go Bds 2024A 15/May/2024 01/May/2031
Other0.02% - 1389
Delaware St Go Bds 2025 13/May/2025 01/May/2027 5%
Other0.02% - 1390
Denver Colo City & Cnty 5% Aug 01, 2030
CO DEN 5 08/01/2030Industrials0.02% - 1391
Denver Colo City & Cnty 2.44
Other0.02% - 1392
Denver Colo City & Cnty Arpt R 5% Nov 15, 2029
Other0.02% - 1393
Denver Co City And Cnty Arpt 5 11/15/2026
Other0.02% - 1394
Denver (City & County Of), Co, Series 2023, Ref. Cop
Other0.02% - 1395
Deschutes Cnty Ore Administrative Sch Dist No 1 Go
Other0.02% - 1396
Deschutes Cnty Ore Administrative Sch Dist No 1 Go 4 2028-06-15
Other0.02% - 1397
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials0.02% - 1398
Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5 2031-06-01
Other0.02% - 1399
Florida St Brd Ed Pub Ed For I 5% Jun 01, 2029
Other0.02% - 1400
Fl St Mgmt Cop 5% 11/1/2029
Other0.02% - 1401
Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01
Other0.02% - 1402
Garland Tex Elec Util Sys Rev 5% Mar 01, 2029
Other0.02% - 1403
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other0.02% - 1404
Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029
WA GRAPWR 5 01/01/20Utilities0.02% - 1405
Great Lakes Water Authority Sewage Disposal System Revenue 5 2031-07-01
Other0.02% - 1406
Hamilton Cnty Tenn 5% Apr 01, 2029
Other0.02% - 1407
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% - 1408
Duval County Public Schools 5 07/01/2030
FL DUVEDU 5 07/01/20Financials0.01% - 1409
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials0.01% - 1410
Maryland St Go Bds Second Series A 28/Aug/2019
MD MDS 5 08/01/2028Financials0.01% - 1411
Delaware (State Of) Transportation Authority
DE DESTRN 5 07/01/20Financials0.01% - 1412
Florida St Mun Pwr Agy Rev Ref Bds 2016A 5 2029-10-01
FL FLSPWR 5 10/01/20Utilities0.01% - 1413
Clark County School Distr 5.00% 2029-06-15
NV CLASCD 5 06/15/20Consumer Discretionary0.01% - 1414
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials0.01% - 1415
Texas State University System 5 03-15-2028
TX TXSHGR 5 03/15/20Financials0.01% - 1416
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15
TX HARTRN 5 08/15/20Financials0.01% - 1417
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials0.01% - 1418
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials0.01% - 1419
Alabama Public School And College Authority 5 11/01/2028
AL ALSHGR 5 11/01/20Financials0.01% - 1420
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials0.01% - 1421
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1422
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials0.01% - 1423
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Financials0.01% - 1424
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials0.01% - 1425
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031
ID IDSFAC 5 06/01/20Financials0.01% - 1426
Illinois State Toll Highway Authority 5 01/01/2027
IL ILSTRN 5 01/01/20Industrials0.01% - 1427
State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01
NM NMSGEN 5 07/01/20Financials0.01% - 1428
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.01% - 1429
New York State Dormitory Authority 5 2028-10-01
NY NYSHGR 5 10/01/20Financials0.01% - 1430
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.01% - 1431
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.01% - 1432
Austin Tex Indpt Sch Dist 5% Aug 01, 2028
TX AUSSCD 5 08/01/20Financials0.01% - 1433
Clark Cnty Nev Arpt Rev 5% Jul 01, 2027
NV CLAAPT 5 07/01/20Financials0.01% - 1434
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials0.01% - 1435
New Mexico St Severance Tax Bds 2022B 11/Oct/2022
NM NMSGEN 5 07/01/20Financials0.01% - 1436
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials0.01% - 1437
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028
GA GASTRN 5 06/01/20Financials0.01% - 1438
Idaho St Bldg Auth-A
ID IDSFAC 5 06/01/20Financials0.01% - 1439
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials0.01% - 1440
Ill St Toll 5% 01/01/27
IL ILSTRN 5 01/01/20Industrials0.01% - 1441
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials0.01% - 1442
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials0.01% - 1443
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.01% - 1444
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030
NJ NJSTRN 5 06/15/20Financials0.01% - 1445
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials0.01% - 1446
Raleigh N C Comb Enterprise Sy 5 09/01/2030
NC RALGEN 5 09/01/20Financials0.01% - 1447
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials0.01% - 1448
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.01% - 1449
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2027
VA VACHGR 5 02/01/20Financials0.01% - 1450
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Industrials0.01% - 1451
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials0.01% - 1452
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Financials0.01% - 1453
Curators Of The Univ
MO CURHGR 5 11/01/20Financials0.01% - 1454
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A
OH HAMGEN 5 12/01/20Financials0.01% - 1455
South Carolina St Pub Svcs Aut 5% Dec 01, 2027
SC SCSUTL 5 12/01/20Utilities0.01% - 1456
Texas State University System 5 2031-03-15
TX TXSHGR 5 03/15/20Financials0.01% - 1457
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2029 5 2029-10-15
TX TXSWTR 5 10/15/20Financials0.01% - 1458
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
NM NMSGEN 5 07/01/20Financials0.01% - 1459
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A
NJ NJSTRN 5 06/15/20Financials0.01% - 1460
New Jersey Tran 5% 6/15/2029 Q
NJ NJSTRN 5 06/15/20Financials0.01% - 1461
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
NM NMSGEN 5 07/01/20Financials0.01% - 1462
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities0.01% - 1463
Louisiana St Gas & Fuels Tax Rev 5%
LA LASGEN 5 05/01/20Financials0.01% - 1464
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities0.01% - 1465
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials0.01% - 1466
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials0.01% - 1467
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Real Estate0.01% - 1468
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.01% - 1469
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Industrials0.01% - 1470
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Industrials0.01% - 1471
Ilstrn 5.000 01/01/29
IL ILSTRN 5 01/01/20Industrials0.01% - 1472
New Mexico Finance Authority 5.0% 06/15/2028
NM NMSTRN 5 06/15/20Financials0.01% - 1473
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities0.01% - 1474
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials0.01% - 1475
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials0.01% - 1476
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials0.01% - 1477
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials0.01% - 1478
Clark Cnty Nev Arpt Rev 5% Jul 01, 2030
NV CLAAPT 5 07/01/20Financials0.01% - 1479
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1480
Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15
OH OHSTRN 5 02/15/20Utilities0.01% - 1481
Ohio St Tpk Commn Tpk Rev Jr Lien Ref
OH OHSTRN 5 02/15/20Utilities0.01% - 1482
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01
IL ILSTRN 5 01/01/20Industrials0.01% - 1483
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Industrials0.01% - 1484
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities0.01% - 1485
Texas State University System 5 03/15/2031
TX TXSHGR 5 03/15/20Financials0.01% - 1486
Mn St 5% 8/1/2027
MN MNS 5 08/01/2027Financials0.01% - 1487
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.01% - 1488
Virginia College Building Authority, Series 2019C
VA VACHGR 5 02/01/20Financials0.01% - 1489
Wa St-Ser R-2023A-Ref 01/08/2028
WA WAS 5 08/01/2028Real Estate0.01% - 1490
Virginia College Building Authority 0.05 02/01/2030
VA VACHGR 5 02/01/20Financials0.01% - 1491
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials0.01% - 1492
Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0
LA LASFAC 5 08/15/20Financials0.01% - 1493
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials0.01% - 1494
Duval Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025A
FL DUVEDU 5 07/01/20Financials0.01% - 1495
County Of Clark Department Of Aviation 5 07/01/2030
NV CLAAPT 5 07/01/20Financials0.01% - 1496
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials0.01% - 1497
New Mexico Fin Auth St Transn 5% Jun 15, 2027
NM NMSTRN 5 06/15/20Financials0.01% - 1498
New Mexico St Severance Tax 5%
NM NMSGEN 5 07/01/20Financials0.01% - 1499
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1500
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials0.01% - 1501
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials0.01% - 1502
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.01% - 1503
Omaha Public Power District 5.0% 02/01/2029
NE OMAPWR 5 02/01/20Utilities0.01% - 1504
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities0.01% - 1505
Texas State University System, Series 2024
TX TXSHGR 5 03/15/20Financials0.01% - 1506
University Ill Univ Revs Auxiliary Facs Sys Bds
IL UNVHGR 5 04/01/20Financials0.01% - 1507
Hartrn 5.000 08/15/27
TX HARTRN 5 08/15/20Financials0.01% - 1508
Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5
ID IDSFAC 5 06/01/20Financials0.01% - 1509
Illinois Fin Auth Rev 5% Apr 01, 2028
IL ILSGEN 5 04/01/20Financials0.01% - 1510
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities0.01% - 1511
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go
WA KINSCD 5 12/01/20Financials0.01% - 1512
Michigan State Building Authority, Series 2023, Rb 5 10/15/2029
MI MISFAC 5 10/15/20Financials0.01% - 1513
New Jersey Transportation Trust Fund Authority 5 06/15/2029
NJ NJSTRN 5 06/15/20Financials0.01% - 1514
Colorado Springs Colo Utils Rev Sys Bds 2025 B
CO CSPUTL 5 11/15/20Utilities0.01% - 1515
Curators Univ Mo Sys Facs Rev 5 11/01/2030
MO CURHGR 5 11/01/20Financials0.01% - 1516
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A
MI GRTWTR 5 07/01/20Utilities0.01% - 1517
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials0.01% - 1518
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027
NJ NJSTRN 5 06/15/20Financials0.01% - 1519
New Jersey Transportation Trust Fund Authority 0.05 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.01% - 1520
City Of New York Ny 5 2028-08-01
NY NYC 5 08/01/2028Financials0.01% - 1521
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials0.01% - 1522
New York City Transitional Finance Authority 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1523
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.01% - 1524
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials0.01% - 1525
Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5 5 01/08/2027
VA VASFAC 5 08/01/20Financials0.01% - 1526
Virginia College Building Authority, Series 2023A 5 2031-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1527
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Real Estate0.01% - 1528
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027
NJ NJSTRN 5 01/01/20Financials0.01% - 1529
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials0.01% - 1530
Nyc Transitional-E-1 01/11/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1531
New York N Y City Transitional Fin Auth Rev Future 5 2027-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1532
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials0.01% - 1533
Ncsgen 5.000 05/01/27
NC NCSGEN 5 05/01/20Financials0.01% - 1534
North Tex Twy 5% 01/29
TX NRTTRN 5 01/01/20Financials0.01% - 1535
Phoenix Civic Improvement Corp., Series 2017, Ref. Rb
AZ PHOAPT 5 07/01/20Financials0.01% - 1536
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities0.01% - 1537
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities0.01% - 1538
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials0.01% - 1539
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029
NY MTATRN 5.25 11/15Industrials0.01% - 1540
Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028
MN MINAPT 5 01/01/20Financials0.01% - 1541
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Industrials0.01% - 1542
Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b
FL JACPWR 5 10/01/20Utilities0.01% - 1543
Jefferson Cnty Ala Swr Rev 5 10-01-2028
AL JEFUTL 5 10/01/20Financials0.01% - 1544
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.01% - 1545
King County School District No 210 Federal Way 5 2030-12-01
WA KINSCD 5 12/01/20Financials0.01% - 1546
County Of Clark Department Of Aviation 5 07/01/2028
NV CLAAPT 5 07/01/20Financials0.01% - 1547
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities0.01% - 1548
Salt River Project Agricultural Improvement & Power District 5 2031-01-01
AZ SALAGR 5 01/01/20Utilities0.01% - 1549
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.01% - 1550
Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
FL SAREDU 5 07/01/20Financials0.01% - 1551
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials0.01% - 1552
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials0.01% - 1553
Unvhgr 5.000 04/01/30
IL UNVHGR 5 04/01/20Financials0.01% - 1554
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030
CO CSPUTL 5 11/15/20Utilities0.01% - 1555
Csputl 5.000 11/15/28
CO CSPUTL 5 11/15/20Utilities0.01% - 1556
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials0.01% - 1557
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials0.01% - 1558
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials0.01% - 1559
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease 4 06/01/2028 4 2028-06-01
Other0.01% - 1560
Cleveland County Educational Facilities Authority 4 06/01/2031
OK CLEEDU 4 06/01/20Financials0.01% - 1561
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Financials0.01% - 1562
Clnhgr 5.000 08/15/29
Other0.01% - 1563
Colorado Brdg Tunl Enterprise Rev Sr Ref Bds 12/01/2028
Other0.01% - 1564
Colorado Springs Colo Utils Rev Sys Bds 2022A
CO CSPUTL 5 11/15/20Utilities0.01% - 1565
Colorado Springs Colo Utils Rev Sys Bds 2025 B 11/15/2027
Other0.01% - 1566
Colorado Springs Colo Utils Rev Sys Ref Bds A-1
CO CSPUTL 5 11/15/20Utilities0.01% - 1567
State Of Colorado 0.05 12/15/2029
Other0.01% - 1568
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022
Other0.01% - 1569
City Of Columbus Oh 5% 08/15/2028
OH COL 5 08/15/2028Financials0.01% - 1570
Columbus Ohio 5% 04/01/2031
Other0.01% - 1571
Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1
OH COL 4 04/01/2027Financials0.01% - 1572
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials0.01% - 1573
State Of Connecticut 5 09/15/2028
Other0.01% - 1574
Connecticut State, General Obligation Bonds, Refunding Series 2025D
Other0.01% - 1575
Connecticut St Go Bds 2020 C 25/Jun/2020
Other0.01% - 1576
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials0.01% - 1577
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials0.01% - 1578
Criscd 5.000 08/15/30
Other0.01% - 1579
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029
MO CURHGR 5 11/01/20Financials0.01% - 1580
Dallas Ft Worth Tex Intl Arpt 5% Nov 01, 2029
TX DALAPT 5 11/01/20Industrials0.01% - 1581
DALLAS FORT WORTH I 5.00%
Other0.01% - 1582
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other0.01% - 1583
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029
Other0.01% - 1584
City Of Dallas Tx 5 2030-02-15
Other0.01% - 1585
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029
TX DALTRN 5 12/01/20Utilities0.01% - 1586
County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026
Other0.01% - 1587
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials0.01% - 1588
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2028 5%
DE DES 5 03/01/2028Industrials0.01% - 1589
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials0.01% - 1590
Delaware St Gen Oblig Bds 2026 A 13/May/2026
Other0.01% - 1591
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials0.01% - 1592
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A
CO DENSCD 5.5 12/01/Consumer Discretionary0.01% - 1593
Denver Colo City & Cnty Arpt R 2.47
Other0.01% - 1594
Denver Colo City & Cnty Ctfs Partn Ctfs Partn 2023
Other0.01% - 1595
Denver (City & County Of), Co (Wellington E. Webb Municipal Office Building), Series 2023, Ref. Cop 5
CO DENCTF 5 12/01/20Financials0.01% - 1596
Detroit Mich City Sch Dist Sch Bldg And Site Impt Ser 05-a Fsa
Other0.01% - 1597
District Columbia 5% Jun 01, 2030
Other0.01% - 1598
Douglas Cnty Colo Sch Dist No Re-1 Douglas 12/15/2027
Other0.01% - 1599
Duval County Public Schools 5% 07/01/2027
FL DUVEDU 5 07/01/20Financials0.01% - 1600
El Paso Tex 58/15/2028
Other0.01% - 1601
State Of Florida 0.05 06/01/2030
Other0.01% - 1602
Florida St Dept Transn Fed Hwy 5% Jul 01, 2029
FL FLSTRN 5 07/01/20Financials0.01% - 1603
Florida St Dept Transn Fing Corp Rev Bds 2020
Other0.01% - 1604
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.01% - 1605
Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000
FL FLSTRN 5 07/01/20Financials0.01% - 1606
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027
FL FLSTRN 5 07/01/20Financials0.01% - 1607
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031
Other0.01% - 1608
City Of Garland Tx Electric Utility System Revenue 5 03/01/2028
TX GARPWR 5 03/01/20Utilities0.01% - 1609
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials0.01% - 1610
Georgia State Road & Tollway Authority 5 06/01/2031
GA GASTRN 5 06/01/20Financials0.01% - 1611
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr 07/15/2028
Other0.01% - 1612
Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01
MI GRTWTR 5 07/01/20Utilities0.01% - 1613
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities0.01% - 1614
Guilford Cnty N C 5% Mar 01, 2031
Other0.01% - 1615
County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01
OH HAMGEN 5 12/01/20Financials0.01% - 1616
Harris C0-A-Ref 5 2028-09-15
Other0.01% - 1617
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15
Other0.01% - 1618
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials0.01% - 1619
City Of Hartford Ct 5.0% 04/01/2031
Other0.01% - 1620
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5%
Other0.01% - 1621
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials0.01% - 1622
State of Hawaii
Other0.01% - 1623
Henscd 4.000 08/01/28 4 2028-08-01
GA HENSCD 4 08/01/20Consumer Discretionary0.01% - 1624
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops
Other0.01% - 1625
City & County Of Honolulu Hi 5% 07/01/2030
Other0.01% - 1626
City & County Of Honolulu Hi 5 03/01/2029
HI HON 5 03/01/2029Industrials0.01% - 1627
Honolulu Hawaii City & Cnty Go Ref Bds 2022 A
HI HON 5 11/01/2028Industrials0.01% - 1628
City & County Of Honolulu Hi, Series 2023, Go Bonds
Other0.01% - 1629
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds 07/01/2031 2031-07-01
Other0.01% - 1630
Horry County School District/Sc 5 2029-03-01
SC HORSCD 5 03/01/20Financials0.01% - 1631
Houston (City Of), Tx, Series 2023 B, Ref. Rb
Other0.01% - 1632
Howard Cnty Md 5% Feb 15, 2028
Other0.01% - 1633
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials0.01% - 1634
Illinois Fin Auth Rev St Clean Wtr Initiative 07/01/2028
Other0.01% - 1635
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials0.01% - 1636
Illinois Fin Auth Rev 5% Apr 01, 2027
IL ILSGEN 5 04/01/20Financials0.01% - 1637
Illinois St Go Bds 2006 January 18/Jan/2006 5.5 2031-01-01
Other0.01% - 1638
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials0.01% - 1639
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials0.01% - 1640
Illinois St 5% May 01, 2027
Other0.01% - 1641
State Of Illinois, Series May 2024 B 05/01/2030
IL ILS 5 05/01/2030Financials0.01% - 1642
Illinois St 5.25% Oct 01, 2029
IL ILS 5.25 10/01/20Financials0.01% - 1643
Illinois St 5% Sep 01, 2030
IL ILS 5 09/01/2030Financials0.01% - 1644
Illinois (State Of) 56/15/2031
Other0.01% - 1645
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials0.01% - 1646
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Industrials0.01% - 1647
Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2017A
Other0.01% - 1648
Indiana St Fin Auth Rev Ref Lease Appropriation
IN INSFIN 5 02/01/20Financials0.01% - 1649
Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D 01/15/2029
Other0.01% - 1650
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials0.01% - 1651
Jea Water & Sewer System Revenue 5 2030-10-01
Other0.01% - 1652
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.01% - 1653
Jackson Cnty Mo Reorg Sch Dist Regd N/c B/e 4.00000000
Other0.01% - 1654
Jac 5.000 10/01/29
FL JAC 5 10/01/2029Financials0.01% - 1655
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other0.01% - 1656
Jefferson Cnty Ala Swr Rev 5 10-01-2029
AL JEFUTL 5 10/01/20Financials0.01% - 1657
Jefferson County School District R-1
Other0.01% - 1658
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029
KY KYSFAC 5 10/01/20Financials0.01% - 1659
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029
Other0.01% - 1660
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Financials0.01% - 1661
King Cnty Wash Sch Dist No 414 Lake Washington 5 2030-12-01
Other0.01% - 1662
Larimer Cnty Colo Sch Dist No R-1 Poudre Go Bds 5 2029-12-15
Other0.01% - 1663
Larimer Cnty Colo Sch Dist No R-1 Poudre Go Bds 5 2030-12-15
Other0.01% - 1664
Adams Arapahoe Cntys Colo Jt Sch Dist No 28J 12/01/2028
CO ADASCD 5 12/01/20Financials0.01% - 1665
Adams & Arapahoe Joint School District No. 28J Aurora
CO ADASCD 5 12/01/20Financials0.01% - 1666
Akron Oh Income Tax Revenue 4 2028-12-01
Other0.01% - 1667
State Of Alabama 5 2027-08-01
AL ALS 5 08/01/2027Financials0.01% - 1668
Alabama St Corrections Instn F 5% Jul 01, 2030
AL ALSFAC 5 07/01/20Financials0.01% - 1669
Alabama Public School And College Authority 5 11/01/2026
AL ALSHGR 5 11/01/20Financials0.01% - 1670
Alamo Community College District
Other0.01% - 1671
Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15
Other0.01% - 1672
Alaska State, General Obligation Bonds, Refunding Series 2024B 5% 08-01-2027
AK AKS 5 08/01/2027Financials0.01% - 1673
Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb
Other0.01% - 1674
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031
Other0.01% - 1675
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030
Other0.01% - 1676
Atlanta Ga Arpt Rev 5% Jul 01, 2027
GA ATLAPT 5 07/01/20Financials0.01% - 1677
Atlanta Ga Wtr & Wastewtr Rev Rev Ref Bds 2017 A 5 2031-11-01
Other0.01% - 1678
Atlanta Ga Water & Wastewater Revenue
Other0.01% - 1679
Austin Tx 5.0% 01/Sep/2028 5 2028-09-01
Other0.01% - 1680
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027
TX AUSSCD 5 08/01/20Financials0.01% - 1681
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.01% - 1682
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.01% - 1683
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
Other0.01% - 1684
Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr
Other0.01% - 1685
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029
Other0.01% - 1686
Baltimore Cnty Md Go Cons Pub Impt Bds 2019 03/01/2028
Other0.01% - 1687
Bexar Cnty Tex Hosp Dist Ltd Tax Ref Bds 2019
Other0.01% - 1688
Boulder Valley Colo Sch Dist N 5% Dec 01, 2028 5 2028-12-01
Other0.01% - 1689
Boulder Larimer & Weld Cntys C 5% Dec 15, 2029
CO BOUSCD 5 12/15/20Consumer Discretionary0.01% - 1690
School District Of Broward County/Fl 5 2030-07-01
FL BROEDU 5 07/01/20Financials0.01% - 1691
Broward Fl Sd C 5% 7/1/2030
FL BROEDU 5 07/01/20Financials0.01% - 1692
Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01
Other0.01% - 1693
County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028
Other0.01% - 1694
Butler Cnty Ks Unif Sch Dist Butscd 09/28 Fixed 4
Other0.01% - 1695
Cab 5.000 08/01/29
NC CAB 5 08/01/2029Industrials0.01% - 1696
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials0.01% - 1697
California St 5% Apr 01, 2028
CA CAS 5 04/01/2028Financials0.01% - 1698
California St Pub Wks Brd Leas 5% Sep 01, 2028
Other0.01% - 1699
California St Pub Wks Brd Leas 5% May 01, 2029
Other0.01% - 1700
California St Public 5 2030-05-01
Other0.01% - 1701
California State Public Works Board 5 2028-09-01
CA CASFAC 5 09/01/20Financials0.01% - 1702
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials0.01% - 1703
Canadian County Educational Facilities Authority 3 09/01/2029
OK CANEDU 3 09/01/20Industrials0.01% - 1704
Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds
Other0.01% - 1705
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018
Other0.01% - 1706
City Of Chattanooga Electric
Other0.01% - 1707
Chelan County Public Utility District No 1 0.05 07/01/2030
Other0.01% - 1708
Metropolitan Water Reclamation District Of Greater
Other0.01% - 1709
Chicago Il O'hare Internationa Chicago O'hare International Airport Gen-senior Lien-ser B
Other0.01% - 1710
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials0.01% - 1711
Chicago Wtr 5% 11/1/2030
IL CHIWTR 5 11/01/20Utilities0.01% - 1712
Chicago Ill Wtr Rev 5:% 11/01/2030
Other0.01% - 1713
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials0.01% - 1714
Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024
Other0.01% - 1715
Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 5 2030-07-01
Other0.01% - 1716
Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Medium
Other0.01% - 1717
Clark Cnty Nev Sch Dist 5% Jun 15, 2028
NV CLASCD 5 06/15/20Consumer Discretionary0.01% - 1718
Clark Cnty Nev Sch Dist 5% Jun 15, 2031
Other0.01% - 1719
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2027-06-15
NV CLASCD 5 06/15/20Consumer Discretionary0.01% - 1720
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.01% - 1721
New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A
NJ NJSTRN 5 01/01/20Financials0.01% - 1722
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials0.01% - 1723
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials0.01% - 1724
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials0.01% - 1725
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028
NM NMSGEN 5 07/01/20Financials0.01% - 1726
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials0.01% - 1727
City Of New York Ny 5 2029-08-01
NY NYC 5 08/01/2029Financials0.01% - 1728
New York N Y Go Bds Fiscal2024A 17/Aug/2023 08/01/2027
NY NYC 5 08/01/2027Financials0.01% - 1729
New York N Y Go Bds Fiscal 2020 Sub B-1 10/01/2027
Other0.01% - 1730
New York N Y Go Bds Fiscal 2008J Sub J10
Other0.01% - 1731
City Of New York Ny 5.0% 04/01/2028
Other0.01% - 1732
City Of New York Ny 5.0% 08-01-31 5 2031-08-01
Other0.01% - 1733
New York N Y City Tr Cultural Res Rev Rev Bds 4 04/01/2027
Other0.01% - 1734
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1735
Nyc Transitional Fin 01/11/2027
NY NYCGEN 5 11/01/20Financials0.01% - 1736
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1737
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials0.01% - 1738
New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15
Other0.01% - 1739
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
Other0.01% - 1740
New York State Dormitory Authority 5 2030-10-01
Other0.01% - 1741
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Financials0.01% - 1742
Empire State Development Corp 5 2030-03-15
Other0.01% - 1743
North Carolina St Go Public Impt Bds 2018 A
Other0.01% - 1744
North Carolina St Go Public Impt Bds 2018 A 5 2030-06-01
Other0.01% - 1745
State Of North Carolina 5 05/01/2028
NC NCSGEN 5 05/01/20Financials0.01% - 1746
State Of North Carolina 5 05-01-2029
Other0.01% - 1747
North Carolina St Ltd Oblig Ref Bds 2025B 05/01/2031 2031-05-01
Other0.01% - 1748
North East Independent School District/Tx, Series 2007, Go Bonds 5.25 2029-02-01
TX NRESCD 5.25 02/01Consumer Discretionary0.01% - 1749
N Tx Tollway Auth Revenue Regd N/C B/E 5.00000000
Other0.01% - 1750
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.01% - 1751
N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027
Other0.01% - 1752
North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025
TX NRTWTR 5 09/01/20Utilities0.01% - 1753
Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2029 5%
Other0.01% - 1754
Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 05/01/2027 5 2027-05-01
Other0.01% - 1755
Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 2028-05-01
Other0.01% - 1756
Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017
OH OHS 5 09/15/2028Financials0.01% - 1757
Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017
OH OHS 5 08/01/2028Financials0.01% - 1758
Ohio (State Of) 5% May 01, 2031
Other0.01% - 1759
Ohio St Major New St Infrastructure Proj Rev Bds 5 2029-12-15
Other0.01% - 1760
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities0.01% - 1761
Ohio St Univ Gen Rcpts Bds 2020 A 25/Jun/2020
OH OHSHGR 5 12/01/20Financials0.01% - 1762
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-06-01
Other0.01% - 1763
Province Of Alberta Treasury Bill 0.15% 2/2/2021
Other0.01% - 1764
Oklahoma Turnpike Authority 5.0% 01/01/2029
Other0.01% - 1765
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01
Other0.01% - 1766
Oklahoma State University 5 09/01/2029
Other0.01% - 1767
Omaha Public Power District 5.0% 02/01/2028
Other0.01% - 1768
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2019 A 5 2029-02-01
Other0.01% - 1769
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities0.01% - 1770
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds
Other0.01% - 1771
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027
Other0.01% - 1772
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%
Other0.01% - 1773
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2027 5%
Other0.01% - 1774
Oregon St Ors 05/30 Fixed 5
OR ORS 5 05/01/2030Financials0.01% - 1775
Osseo Minn Indpt Sch Dist No 279 Go Bldg Facs 02/01/2030 2030-02-01
Other0.01% - 1776
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Financials0.01% - 1777
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials0.01% - 1778
Commonwealth Of Pennsylvania 5 09/01/2028
PA PAS 5 09/01/2028Financials0.01% - 1779
Pennsylvania St Go Bds First Ser 2020 24/Sep/2020
Other0.01% - 1780
Pennsylvania Go
Other0.01% - 1781
Philadelphia Pa 5% Feb 01, 2031
PA PHI 5 02/01/2031Industrials0.01% - 1782
Philadelphia Pa Gas Wks Rev 5% Aug 01, 2031
PA PHIUTL 5 08/01/20Utilities0.01% - 1783
Philadelphia Pa Redev Auth Rev Svc Agreement Ref
Other0.01% - 1784
Philadelphia Redev-A
Other0.01% - 1785
Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01
Other0.01% - 1786
Philadelphia Pa Water & Wastewater Revenue
Other0.01% - 1787
Philadelphia Pa Wtr & Wastewtr Rev Rev Ref Bds
Other0.01% - 1788
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2027
Other0.01% - 1789
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
AZ PHOAPT 5 07/01/20Financials0.01% - 1790
Phoutl 5.000 07/01/28
AZ PHOUTL 5 07/01/20Financials0.01% - 1791
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01
Other0.01% - 1792
Lincoln Neb Elec Sys Rev 5% Sep 01, 2029
NE LINPWR 5 09/01/20Utilities0.01% - 1793
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Utilities0.01% - 1794
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1795
Los Angeles Calif Dept Wtr & P 3.43
CA LOSUTL 5 07/01/20Utilities0.01% - 1796
Los Angeles -Ser A 5 2027-07-01
Other0.01% - 1797
Los Angeles Department of Water 5.00% 07/01/2029
CA LOSUTL 5 07/01/20Utilities0.01% - 1798
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.01% - 1799
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.01% - 1800
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.01% - 1801
Los Angeles Calif Mun Impt Corp Lease Rev Bds 2021
Other0.01% - 1802
Loudoun Cnty Va Pub Impt Go Bds 2023A 06/Jun/2023
Other0.01% - 1803
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials0.01% - 1804
Louisiana Pub Facs Auth Rev Rev Ref Bds 2016 A
Other0.01% - 1805
Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027
Other0.01% - 1806
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030
Other0.01% - 1807
State Of Louisiana 5 2030-02-01
LA LAS 5 02/01/2030Industrials0.01% - 1808
State Of Louisiana %
Other0.01% - 1809
Louisiana St Gas & Fuels Tax R 5% May 01, 2027
LA LASGEN 5 05/01/20Financials0.01% - 1810
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030
LA LASGEN 5 05/01/20Financials0.01% - 1811
Lower Colo Riv Auth Tex Transm 5% May 15, 2027
Other0.01% - 1812
Lower Colo Riv Auth Tex Transm 55/15/2028
Other0.01% - 1813
Lower Colorado Rive 5.00% 5 2029-05-15
Other0.01% - 1814
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
Other0.01% - 1815
Lower Colo Riv Auth Tex Transmission Contract Rev 5 2029-05-15
Other0.01% - 1816
Lower Colo Riv Auth Tex Rev 5% May 15, 2029
Other0.01% - 1817
ING US FUNDING LLC 144A Oct 30, 2026
Other0.01% - 1818
Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2029 5% 06/01/2029
Other0.01% - 1819
Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A 07/01/2031 2031-07-01
Other0.01% - 1820
Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030
Other0.01% - 1821
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials0.01% - 1822
Maryland St 5% Mar 15, 2028 5 2028-03-15
MD MDS 5 03/15/2028Financials0.01% - 1823
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials0.01% - 1824
Maryland St Dept Transn Cons T 5% Oct 01, 2028
Other0.01% - 1825
Maryland St Dept Transn Cons Transn Ref Bds 2021 B 12/01/2028
Other0.01% - 1826
State Of Maryland Department Of Transportation 5 11/01/2030
Other0.01% - 1827
Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000
Other0.01% - 1828
Mdstrn 5.000 07/01/29
MD MDSTRN 5 07/01/20Financials0.01% - 1829
Mdstrn 5.000 07/01/30 5 2030-07-01
MD MDSTRN 5 07/01/20Financials0.01% - 1830
Commonwealth Of Massachusetts 5 11/01/2030
MA MAS 5 11/01/2030Financials0.01% - 1831
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 11/01/2027Financials0.01% - 1832
Massachusetts St Go Consolidated Ln Bds 2018 B
Other0.01% - 1833
Massachusetts St Gen Oblig Ref Bds 2026A
Other0.01% - 1834
Massachusetts St Dev Fin Agy Rev Bds 2017 5 2030-04-01
Other0.01% - 1835
Massachusetts Development Finance Agency 5 10/01/2029
Other0.01% - 1836
Mec 5.000 02/01/29
NC MEC 5 02/01/2029Financials0.01% - 1837
Mecklenburg Cnty N 5% 03/01/30
Other0.01% - 1838
Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B
TN MET 4 07/01/2029Financials0.01% - 1839
Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28
Other0.01% - 1840
Metropolitan Govt Nashville & Davidson Cnty Tenn 01/01/2030 2030-01-01
Other0.01% - 1841
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials0.01% - 1842
Mtatrn 5.250 11/15/27
NY MTATRN 5.25 11/15Industrials0.01% - 1843
Metropolitan Transportation Authority,5,2028-11-15
Other0.01% - 1844
Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref
Other0.01% - 1845
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other0.01% - 1846
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01
Other0.01% - 1847
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030
Other0.01% - 1848
Misfac 5.000 10/15/28
MI MISFAC 5 10/15/20Financials0.01% - 1849
Michigan St Bldg Auth Rev 5% Oct 15, 2029
MI MISFAC 5 10/15/20Financials0.01% - 1850
Michigan State Building Authority,5,2030-10-15
MI MISFAC 5 10/15/20Financials0.01% - 1851
Michigan State Building Authority 0.05 04/15/2027
MI MISFAC 5 04/15/20Financials0.01% - 1852
Michigan St Bldg Auth Rev 5% Apr 15, 2030
MI MISFAC 5 04/15/20Financials0.01% - 1853
Mishgr 5.000 08/15/28
MI MISHGR 5 08/15/20Financials0.01% - 1854
GREENVILLE TEX INDPT SCH DIST 5% Feb 15, 2028
Other0.01% - 1855
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Financials0.01% - 1856
Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024
Other0.01% - 1857
State Of Minnesota 5% 9/1/2027
MN MNS 5 09/01/2027Industrials0.01% - 1858
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022
MN MNS 5 08/01/2027Financials0.01% - 1859
Minnesota (State of), Series 2023, COP
Other0.01% - 1860
Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021
MD MON 5 08/01/2030Financials0.01% - 1861
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials0.01% - 1862
Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow
Other0.01% - 1863
New Hampshire Health Ed Facs Auth Rev Bds 2023 07/01/2029 2029-07-01
Other0.01% - 1864
New Hampshire St Hlth & Edu Fa Regd N/C B/E Bam 5.00000000
Other0.01% - 1865
New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025
NH NHMBBK 5 08/15/20Financials0.01% - 1866
Port Auth N Y & N J Consolidated Bds 205
Other0.01% - 1867
Port Auth N Y & N J Consolidated Bds 243
NY PORTRN 5 12/01/20Financials0.01% - 1868
Port Houston Auth Tex Harris Cnty Unltd Tax Ref
TX PRH 5 10/01/2027Industrials0.01% - 1869
Port Authority Of Houston Of Harris County Texas 5 10/01/2030
Other0.01% - 1870
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2027
Other0.01% - 1871
Portland Ore Swr Sys Rev 5% Oct 01, 2030
OR PORUTL 5 10/01/20Utilities0.01% - 1872
County Of Prince George'S, Series 2020 B 5%09/15/2027
MD PRI 5 09/15/2027Real Estate0.01% - 1873
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials0.01% - 1874
Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 09/01/2028
NC RALGEN 5 09/01/20Financials0.01% - 1875
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other0.01% - 1876
Regional Transn Auth Ill 5% Jul 01, 2029
Other0.01% - 1877
Regional Transn Auth Ill Bds 2002A 15/Mar/2002 6 2031-07-01
Other0.01% - 1878
Richland Cnty S C Sch Dist No 002 Go Bds 2020 A
Other0.01% - 1879
Riley County Unified School District No. 383 Manhattan-ogden
Other0.01% - 1880
Riley Cnty Kans Uni Sch Dist No 383
Other0.01% - 1881
Rosemountapple Valleyeagan Independent School District No 196 0.05 02/01/2031
Other0.01% - 1882
Sacramento Calif City Fing Auth Rev Rev Bds Series
CA SACGEN 5.25 12/01Financials0.01% - 1883
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
Other0.01% - 1884
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities0.01% - 1885
Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2030
AZ SALAGR 5 01/01/20Utilities0.01% - 1886
SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities0.01% - 1887
San Antonio Tex Elec & Gas Rev Var Rate Jr Lien
Other0.01% - 1888
Saredu 5.000 07/01/29
FL SAREDU 5 07/01/20Financials0.01% - 1889
Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2023A 07/01/2030 2030-07-01
Other0.01% - 1890
Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025
FL SEMEDU 5 10/01/20Consumer Discretionary0.01% - 1891
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities0.01% - 1892
South Florida Water Management District
Other0.01% - 1893
South Washington Cnty Indpt Sch Dist No 833 Minn 02/01/2030 2030-02-01
Other0.01% - 1894
City Of Springfield Mo Public Utility Revenue 5 08/01/2027
Other0.01% - 1895
City Of Springfield Mo Public Utility Revenue, Series 2025, Rb
Other0.01% - 1896
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027
TN TNS 5 05/01/2027Real Estate0.01% - 1897
State Of Tennessee 5.0% 05/01/2031
TN TNS 5 05/01/2031Real Estate0.01% - 1898
Texas A & M Univ Perm Univ Fd Bds 2025A 5 2030-07-01
Other0.01% - 1899
Texas A & M Univ Rev Sys Fing Bds 2024A
Other0.01% - 1900
Tamhgr 5.000 05/15/30
Other0.01% - 1901
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.01% - 1902
Texas Tx 5% 2/1/2031 0.05 2031-02-01
Other0.01% - 1903
Texas State University System 0.05 03/15/2031
Other0.01% - 1904
Texas State University System 0.05 03/15/2027
TX TXSHGR 5 03/15/20Financials0.01% - 1905
Go Refunding Bonds Series 2026 5.000000% 5 2027-04-01
Other0.01% - 1906
Texas Water Development Board 5 08/01/2031
Other0.01% - 1907
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.01% - 1908
Texas Water Development Board 5% 10/15/2029
Other0.01% - 1909
Tomball Independent School District,5,2031-02-15
Other0.01% - 1910
Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 1911
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials0.01% - 1912
University Calif Revs Gen Bds * 05/Jun/2018
CA UNVHGR 4 05/15/20Financials0.01% - 1913
University Of Connecticut 5 08-15-2030
Other0.01% - 1914
University Conn Go Bds 2017 A 19/Jan/2017
Other0.01% - 1915
University Conn Bds 2018 A 03/May/2018 15/Apr/2030
Other0.01% - 1916
University Conn Bds 2018 A 03/May/2018 15/Apr/2031
Other0.01% - 1917
University 5% 02/28
Other0.01% - 1918
University Of Houston 5 02/15/2028
Other0.01% - 1919
Unvhgr 5.000 04/01/28
IL UNVHGR 5 04/01/20Financials0.01% - 1920
University Mass 5% 05/27
Other0.01% - 1921
University Of North Texas System 5.0% 04-15-31
Other0.01% - 1922
Ok Univ Brd Of Rgts-A 5 2029-07-01
Other0.01% - 1923
Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15
Other0.01% - 1924
Utah St Brd Regents 58/01/2029
Other0.01% - 1925
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030
UT UTSTRN 5 06/15/20Financials0.01% - 1926
Virginia College Building Authority 5 2028-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1927
Virginia College Bldg Auth Va 5% Feb 01, 2031
Other0.01% - 1928
Virginia College Building Authority, 5% 1feb2029, USD (2019C)
VA VACHGR 5 02/01/20Financials0.01% - 1929
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2029
Other0.01% - 1930
Virginia College Building Authority 5 02/01/2029
Other0.01% - 1931
Virginia College Building Authority 5 02/01/2031
Other0.01% - 1932
Virginia Comwlth Transn Brd Transn Rev Cap Projs 5 % 05/15/2031
Other0.01% - 1933
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials0.01% - 1934
Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023
NC WAK 5 05/01/2027Industrials0.01% - 1935
County Of Prince George'S Md 5% 07/01/2031
Other0.01% - 1936
Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027
Other0.01% - 1937
Wa St 5% 8/1/2031
Other0.01% - 1938
Washington St For Issues Dtd P 5% Aug 01, 2028
Other0.01% - 1939
State Of Washington 5 2029-08-01
WA WAS 5 08/01/2029Financials0.01% - 1940
Washington St Var Purp Go Bds 2025 A 09/Jul/2024 5 2027-08-01
Other0.01% - 1941
State Of Washington, Series 2024 A 08/01/2029
WA WAS 5 08/01/2029Financials0.01% - 1942
Washington St 5% Aug 01, 2028
Other0.01% - 1943
State Of Washington Washington St-R-C-Ref
WA WAS 5 08/01/2028Real Estate0.01% - 1944
Washington St 5% 08/27
Other0.01% - 1945
Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2030 2030-08-01
Other0.01% - 1946
Washington St Mtr Veh Related Fuel Tax Fee Gen 06/01/2030 2030-06-01
Other0.01% - 1947
Washington Subn San Dist Md Consolidated Pub Impt
Other0.01% - 1948
Winston-Salem N C Wtr & Swr Sys Rev Ref Bds 2020 A 06/01/2027 2027-06-01
Other0.01% - 1949
Winston-Salem N C Wtr & Swr Sys Rev Ref Bds 2020 A
Other0.01% - 1950
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028
Other0.01% - 1951
Lower Colorado River Authority 5 2031-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 1952
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 1953
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 1954
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials0.00% - 1955
New York City Transitiona 5.00% 2030-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 1956
New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 1957
New York N Y City Transitional Fin Auth Bldg Aid 07/15/2028
NY NYCFAC 5 07/15/20Financials0.00% - 1958
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01
Other0.00% - 1959
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other0.00% - 1960
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials0.00% - 1961
Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021 10/01/2030 2030-10-01
Other0.00% - 1962
Great Lakes Wtr 5% 7/1/2027
Other0.00% - 1963
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities0.00% - 1964
New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 1965
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 1.310% | ||
| 2 | Indiana St Fin 5% 10/30 | - | 0.220% | ||
| 3 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.200% | ||
| 4 | Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028 | - | 0.200% | ||
| 5 | Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15 | - | 0.180% | ||
| 6 | Ohio Water Development Authority 5 12/01/2029 | OH OHSWTR 5 12/01/20 | 0.180% | ||
| 7 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.180% | ||
| 8 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027 | - | 0.180% | ||
| 9 | Southeast Energy Auth Coop Dist Ala Gas Supply Rev | - | 0.180% | ||
| 10 | Southeastern Pa Transn Auth Rev Bds 2022 | - | 0.180% | ||
| 11 | Lamar Consolidated Independent School District, Series 2024A | - | 0.180% | ||
| 12 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.170% | ||
| 13 | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 05/01/2030 5 2030-05-01 | - | 0.170% | ||
| 14 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 06/01/20 | 0.170% | ||
| 15 | Philadelphia Authority For Industrial Development | - | 0.170% | ||
| 16 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.160% | ||
| 17 | Alabama Highway Authority 5 09/01/2030 | - | 0.150% | ||
| 18 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | AL BBEUTL 06/01/2049 | 0.150% | ||
| 19 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.150% | ||
| 20 | Clark Cnty Nev For Issues Dtd Prior To 08/20/08 | NV CLA 5 06/01/2030 | 0.150% | ||
| 21 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 5 06/15/2028 5 2028-06-15 | - | 0.150% | ||
| 22 | New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5 | - | 0.150% | ||
| 23 | North East Indpt Sch Dist Tex Unltd Tax Ref Bds | - | 0.150% | ||
| 24 | Delaware St Go Bds 2025 13/May/2025 01/May/2030 5% | - | 0.150% | ||
| 25 | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | - | 0.150% | ||
| 26 | Dist Of Columbia Income Tax Se Regd B/e 5.00000000 | - | 0.150% | ||
| 27 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2029 5 2029-07-01 | - | 0.150% | ||
| 28 | City & County Of Honolulu Hi 5.0% 03/01/2031 | HI HON 5 03/01/2031 | 0.150% | ||
| 29 | County Of Mecklenburg Nc 5% 09/01/2030 | - | 0.150% | ||
| 30 | City of Houston Tx Airport System Revenue | - | 0.150% | ||
| 31 | Idaho State Building Authority 5 06/01/2031 | - | 0.150% | ||
| 32 | King Cnty Wa Sch Dist No 412 21A Sch Bd Gty 4.0% 12-01-26 | - | 0.150% | ||
| 33 | Sales Tax Securitization Corp 5% Jan 01, 2027 | - | 0.150% | ||
| 34 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01 | - | 0.150% | ||
| 35 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 | - | 0.150% | ||
| 36 | Scago Edl Facs Corp For Picken 5% Dec 01, 2027 | - | 0.150% | ||
| 37 | Spokane Cnty Wash Sch Dist No 081 Spokane Unltd | - | 0.150% | ||
| 38 | Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds | - | 0.150% | ||
| 39 | University Ala Gen Rev 5 07/01/2030 | - | 0.150% | ||
| 40 | University Calif Revs 2.01 2.01 | - | 0.150% | ||
| 41 | Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2031 | - | 0.150% | ||
| 42 | Minnesota (State Of) | - | 0.150% | ||
| 43 | Multnomah Cnty Ore Sch Dist No 66/15/2031 | - | 0.150% | ||
| 44 | New Jersey Economic Dev Auth R 5.5% Sep 01, 2029 | - | 0.150% | ||
| 45 | Utah Tran Auth Sales Tax Rev Rev Ref Bds | - | 0.150% | ||
| 46 | West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb | - | 0.150% | ||
| 47 | West Virginia St 5% Jun 01, 2030 | - | 0.150% | ||
| 48 | West Virginia St 5% Dec 01, 2029 | - | 0.140% | ||
| 49 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.140% | ||
| 50 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.140% | ||
| 51 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5% | ME MES 5 06/01/2028 | 0.140% | ||
| 52 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5% | - | 0.140% | ||
| 53 | Maricopa County Uni 5.00% | - | 0.140% | ||
| 54 | Mecklenburg Cnty N C Ltd Oblig Bds 2025 | - | 0.140% | ||
| 55 | Metropolitan Govt Nashville Davidson Cnty Tenn 4 01/01/2028 | - | 0.140% | ||
| 56 | Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024 | - | 0.140% | ||
| 57 | Connecticut St Go Bds 2018 B 11/Apr/2018 | - | 0.140% | ||
| 58 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.140% | ||
| 59 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds | - | 0.140% | ||
| 60 | Black Belt 5% 06/31 | - | 0.140% | ||
| 61 | Charlotte N C Wtr Swr Sys Rev Bds 2022A | - | 0.140% | ||
| 62 | Chicago Ill Wtr Rev Second Lien Ref Bds 2024A 5 11/01/2029 5 2029-11-01 | - | 0.140% | ||
| 63 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-01 | - | 0.140% | ||
| 64 | County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029 | - | 0.140% | ||
| 65 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B | - | 0.140% | ||
| 66 | Ohio St Adult Correctional Cap Facs Lease 5 10/01/2029 5 2029-10-01 | - | 0.140% | ||
| 67 | Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027 | OK OKSSCD 4 07/01/20 | 0.140% | ||
| 68 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.140% | ||
| 69 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.140% | ||
| 70 | Rhode Island Commerce Corp Revenue 5% 05/15/2030 | - | 0.140% | ||
| 71 | Southeast Energy V/R 11/01/51 | AL SEEPWR 11/01/2051 | 0.140% | ||
| 72 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.140% | ||
| 73 | Texas Pub Fin Auth Lease Rev 5% Feb 01, 2030 | - | 0.140% | ||
| 74 | Truckee Meadows Nv Water Authority Water Revenue | - | 0.140% | ||
| 75 | County Of Harris Tx 5.25 2030-08-15 | - | 0.140% | ||
| 76 | Iowa (State Of), Series 2019 A, Ref. Rb | - | 0.140% | ||
| 77 | Jacutl 5.000 10/01/28 | - | 0.140% | ||
| 78 | Kentucky St Property Bldgs C Kysfac 05/31 Fixed 5 | - | 0.140% | ||
| 79 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 | - | 0.140% | ||
| 80 | City & County Of Honolulu Hi 5 09/01/2029 | HI HON 5 09/01/2029 | 0.130% | ||
| 81 | Houston Tex Indpt Sch Dist Ltd Tax Schhouse And 5 02/15/2030 5 2030-02-15 | - | 0.130% | ||
| 82 | Hurst Euless Sd 5% 8/15/2030 | - | 0.130% | ||
| 83 | Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015 | - | 0.130% | ||
| 84 | Illinois Fin Auth Rev Clean Wtr Initiative | - | 0.130% | ||
| 85 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028 | - | 0.130% | ||
| 86 | Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C | - | 0.130% | ||
| 87 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055 | AL BBEUTL 05/01/2055 | 0.130% | ||
| 88 | Canadian County Educational Facilities Authority 5 09/01/2027 | - | 0.130% | ||
| 89 | Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030 | - | 0.130% | ||
| 90 | Lower Colo Riv Auth Tex Transm 5% May 15, 2029 | - | 0.130% | ||
| 91 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.130% | ||
| 92 | Mecklenburg Cnty N C Go Pub Impt Bds 2019 | - | 0.130% | ||
| 93 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2029-01-01 | - | 0.130% | ||
| 94 | Metropolitan Govt Nashville & 5% Jan 01, 2031 | - | 0.130% | ||
| 95 | Miamidade Cnty Fla Sch Dist 53/15/2031 | - | 0.130% | ||
| 96 | Mississippi St 5% Oct 01, 2028 | MS MSS 5 10/01/2028 | 0.130% | ||
| 97 | State Of Mississippi 5 2029-10-01 | MS MSS 5 10/01/2029 | 0.130% | ||
| 98 | Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053 | PA MONDEV 04/01/2053 | 0.130% | ||
| 99 | State Of Nevada 5 10/01/2026 | - | 0.130% | ||
| 100 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.130% | ||
| 101 | Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01 | - | 0.130% | ||
| 102 | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr | - | 0.130% | ||
| 103 | Green Bay Area Public School District 5 04/01/2027 | WI GRESCD 5 04/01/20 | 0.130% | ||
| 104 | Rhode Island St Comm Corp Rev 5% May 15, 2028 | RI RHDGEN 5 05/15/20 | 0.130% | ||
| 105 | San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2023A | - | 0.130% | ||
| 106 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.130% | ||
| 107 | Trinity River Auth Tex Regl Wastewtr Sys Rev Impt | - | 0.130% | ||
| 108 | New York City Transitional Fin Aut 5 11/01/2030 | - | 0.130% | ||
| 109 | North Slope Boro Alaska 5% | - | 0.130% | ||
| 110 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01 | - | 0.130% | ||
| 111 | Oregon St Go Bds 2024 A 14/May/2024 01/May/2027 5% | - | 0.130% | ||
| 112 | Pennsylvania St Tpk Commn Tpk 12/01/2030 5 | - | 0.130% | ||
| 113 | Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax | - | 0.130% | ||
| 114 | Washington St 5% Jul 01, 2031 | WA WAS 5 07/01/2031 | 0.130% | ||
| 115 | Washington St 5% Aug 01, 2030 | - | 0.130% | ||
| 116 | West Virginia Commissioner of Highways Revenue (surface Transportation Improvements) | - | 0.130% | ||
| 117 | West Virginia St 5:% 06/01/2030 | - | 0.130% | ||
| 118 | West Virginia St Go St Road Bds 2018 A 07/Jun/2018 | - | 0.130% | ||
| 119 | Texas Water Development Board 5%, 8/01/28 | TX TXSWTR 5 08/01/20 | 0.120% | ||
| 120 | North East Indpt Sch Dist Tex Go Ref Bds 2007 02/01/2031 | - | 0.120% | ||
| 121 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.120% | ||
| 122 | Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030 | OH OHS 5 09/01/2030 | 0.120% | ||
| 123 | Ohio St Higher Ed Go Bds 2025 A 24/Feb/2025 | - | 0.120% | ||
| 124 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A 5 2031-04-01 | - | 0.120% | ||
| 125 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second | - | 0.120% | ||
| 126 | Main Street Natural Gas Inc 4.00% 09/01/2052 | GA MAIUTL 09/01/2052 | 0.120% | ||
| 127 | Metropolitan Govt Nashville & 2.53 | - | 0.120% | ||
| 128 | Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2029 5 2029-08-01 | - | 0.120% | ||
| 129 | Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) | - | 0.120% | ||
| 130 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A | - | 0.120% | ||
| 131 | Hou 5.000 03/01/30 | TX HOU 5 03/01/2030 | 0.120% | ||
| 132 | Ils 4.000 02/01/30 | IL ILS 4 02/01/2030 | 0.120% | ||
| 133 | Visa Inc 0.75% 15-08-2027 | - | 0.120% | ||
| 134 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.120% | ||
| 135 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.120% | ||
| 136 | Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29 | WA CEPTRN 5 11/01/20 | 0.120% | ||
| 137 | Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A | - | 0.120% | ||
| 138 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.120% | ||
| 139 | 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 | 0.120% | ||
| 140 | Regional Transportation Authority | - | 0.120% | ||
| 141 | Tennergy Corp Tn V/R 10/01/54 | TN TGYPWR 10/01/2054 | 0.120% | ||
| 142 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030 | - | 0.120% | ||
| 143 | Texas Water Dev Brd 5% Aug 01, 2030 | TX TXSWTR 5 08/01/20 | 0.120% | ||
| 144 | Texas Wtr Dev Brd Rev 5% Apr 15, 2030 | - | 0.120% | ||
| 145 | University Houston Tex Univ Revs Sys Consolidated 5 02/15/2029 5 2029-02-15 | - | 0.120% | ||
| 146 | Permanent University Fund - University Of Texas System 0.05 07/01/2030 | - | 0.120% | ||
| 147 | Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg | - | 0.120% | ||
| 148 | Dallas College Tex Go Bds 2023 15/Dec/2022 | - | 0.120% | ||
| 149 | Dallas College 0.05 02/15/2031 | - | 0.120% | ||
| 150 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 | - | 0.120% | ||
| 151 | District Columbia Rev 5% Dec 01, 2029 | - | 0.120% | ||
| 152 | Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028 | - | 0.120% | ||
| 153 | Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.120% | ||
| 154 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15 | TX CONSCD 5 02/15/20 | 0.110% | ||
| 155 | Florida St Dept Transn Fing Co 5% Jul 01, 2029 | - | 0.110% | ||
| 156 | Florida (state Of) Municipal Power Agency (all Requirments Power Supply), Series 2017-a, Ref. Rb | - | 0.110% | ||
| 157 | Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01 | - | 0.110% | ||
| 158 | Illinois Fin Auth Rev 5:% 01/01/2030 | - | 0.110% | ||
| 159 | Illinois Finance Authority 5.0 01-July-2030 | IL ILSGEN 5 07/01/20 | 0.110% | ||
| 160 | Indiana St Fin Auth Wastewater 5% Oct 01, 2029 | IN INSUTL 5 10/01/20 | 0.110% | ||
| 161 | Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A | - | 0.110% | ||
| 162 | King County Washington Sc 5 12/01/2026 | - | 0.110% | ||
| 163 | King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 | - | 0.110% | ||
| 164 | Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 | OH LANUTL 02/01/2055 | 0.110% | ||
| 165 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5% | - | 0.110% | ||
| 166 | County of Suffolk NY 5 02/01/2027 | - | 0.110% | ||
| 167 | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | - | 0.110% | ||
| 168 | Pittsburgh & Alleghen 5 2/1/2031 | - | 0.110% | ||
| 169 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.110% | ||
| 170 | Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030 | AZ MARSCD 5 07/01/20 | 0.110% | ||
| 171 | Maryland St Dept Transn Cons Transn Ref Bds 2022B | - | 0.110% | ||
| 172 | Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01 | TN MET 5 07/01/2029 | 0.110% | ||
| 173 | Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021 | - | 0.110% | ||
| 174 | Midland Independent School District 0.05 02/15/2031 | - | 0.110% | ||
| 175 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 2028-12-01 | - | 0.110% | ||
| 176 | Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28 | GA MELPWR 5 01/01/20 | 0.110% | ||
| 177 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.110% | ||
| 178 | Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 | - | 0.110% | ||
| 179 | Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 2030-12-15 | - | 0.110% | ||
| 180 | Salt River Project Agricultural Improvement & Power District 5% 01/01/2031 | - | 0.110% | ||
| 181 | Scago Edl Facs Corp For Picken 5% Dec 01, 2028 | - | 0.110% | ||
| 182 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29 | CA STNPWR 5 07/01/20 | 0.110% | ||
| 183 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.110% | ||
| 184 | Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5 | - | 0.110% | ||
| 185 | Texas Water Dev Brd 5 08/01/2030 | - | 0.110% | ||
| 186 | Texas Wtr Dev Brd Rev 5 10/15/2030 | - | 0.110% | ||
| 187 | Bbeutl 5.000 05/01/29 | - | 0.110% | ||
| 188 | Canadian Cnty O 5% 9/1/2028 | OK CANEDU 5 09/01/20 | 0.110% | ||
| 189 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.110% | ||
| 190 | Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds 5 01/01/2029 5 2029-01-01 | - | 0.110% | ||
| 191 | CLARK CNTY NEV 5% 12/29 | - | 0.110% | ||
| 192 | Cla 5.000 12/01/30 | - | 0.110% | ||
| 193 | Utah St 5% Jul 01, 2029 | UT UTS 5 07/01/2029 | 0.110% | ||
| 194 | Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017 | - | 0.110% | ||
| 195 | Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040 | - | 0.110% | ||
| 196 | City Of Houston Tx Airport System Revenue 5 2029-07-01 | TX HOUAPT 5 07/01/20 | 0.100% | ||
| 197 | University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2028 5 2028-04-01 | - | 0.100% | ||
| 198 | West Virginia St Go Rd Bds 2019 A 17/Dec/2019 5 12/01/2029 | - | 0.100% | ||
| 199 | State Of Wisconsin,5,2026-11-01 | WI WIS 5 11/01/2026 | 0.100% | ||
| 200 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029 | AZ AZSTRN 5 07/01/20 | 0.100% | ||
| 201 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.100% | ||
| 202 | Clark County School District 5 06/15/2028 | - | 0.100% | ||
| 203 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A | - | 0.100% | ||
| 204 | Nyc Ny 5% 8/1/2027 0.05 2027-08-01 | - | 0.100% | ||
| 205 | New York St Dorm Auth Revs Court Fac Lease Rev Bds | - | 0.100% | ||
| 206 | District of Columbia 4 10/15/2039 | - | 0.100% | ||
| 207 | Oklahoma St Univ 20a 5.0% 09-01-28 | - | 0.100% | ||
| 208 | Pennsylvania St Go Bds First 2021 20/May/2021 | PA PAS 5 05/15/2030 | 0.100% | ||
| 209 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029 | - | 0.100% | ||
| 210 | Pennsylvania St Tpk Commn Registration Fee Rev Rev | - | 0.100% | ||
| 211 | City Of Phoenix Civic Improvement Corp 5.00% 07/01/2030 5 2030-07-01 | - | 0.100% | ||
| 212 | Delaware Transn Auth Grnt Antic Bds 2020 | - | 0.100% | ||
| 213 | Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5 | PA DLVGEN 5.5 08/01/ | 0.100% | ||
| 214 | Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX DNNSCD 5 08/15/20 | 0.100% | ||
| 215 | District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01 | DC DIS 5 06/01/2030 | 0.100% | ||
| 216 | Dis 5.000 10/15/26 | DC DIS 5 10/15/2026 | 0.100% | ||
| 217 | Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01 | - | 0.100% | ||
| 218 | Garland Independent School District 5.0% 02/15/2030 | - | 0.100% | ||
| 219 | Honolulu Hawaii City & Cnty Go Bds 2025 F | - | 0.100% | ||
| 220 | City Of Houston Tx Airport System Revenue 5 2030-07-01 | TX HOUAPT 5 07/01/20 | 0.100% | ||
| 221 | Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027 | - | 0.100% | ||
| 222 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2029 | - | 0.100% | ||
| 223 | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go | - | 0.100% | ||
| 224 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028 | - | 0.100% | ||
| 225 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027 | - | 0.100% | ||
| 226 | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | - | 0.100% | ||
| 227 | Tennessee St Sch Bd Auth 5% Nov 01, 2028 | - | 0.100% | ||
| 228 | Tx Wtr Dev Brd Srf 5.0% 08-01-29 | - | 0.100% | ||
| 229 | Texas Water Dev Brd 5% Aug 01, 2029 | - | 0.100% | ||
| 230 | Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd 5 2027-04-15 | - | 0.100% | ||
| 231 | Lower Colo Riv Auth Tex Transm 55/15/2031 | - | 0.100% | ||
| 232 | Metropolitan Govt Nashville &5% 01/01/2030 | - | 0.100% | ||
| 233 | Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01 | - | 0.100% | ||
| 234 | Illinois Go | IL ILS 5 10/01/2029 | 0.090% | ||
| 235 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.090% | ||
| 236 | Metropolitan Govt Nashville & 5% Jan 01, 2031 | - | 0.090% | ||
| 237 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029 | - | 0.090% | ||
| 238 | Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022 08/01/2030 | - | 0.090% | ||
| 239 | Missouri Jt Mun Elec Util Comm 5% 01/01/2031 | - | 0.090% | ||
| 240 | New Hampshire Health & Ed Facs Auth Rev Bds 2023 | - | 0.090% | ||
| 241 | New Hampshire St Go Ref Bds 2025B 22/Apr/2025 | - | 0.090% | ||
| 242 | New Jersey St Econ Dev Auth Re Regd B/e 5.00000000 | - | 0.090% | ||
| 243 | Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg 5 2029-08-15 | - | 0.090% | ||
| 244 | Dallas Tex 5% 02/15/2031 | TX DAL 5 02/15/2031 | 0.090% | ||
| 245 | Fx.rt. Muni Bond 05/01/2029 | MI DETSCD 6 05/01/20 | 0.090% | ||
| 246 | Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5 | DC DISGEN 5 06/01/20 | 0.090% | ||
| 247 | Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021 | - | 0.090% | ||
| 248 | Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 02/15/2030 | - | 0.090% | ||
| 249 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.090% | ||
| 250 | Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029 | - | 0.090% | ||
| 251 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2028 | - | 0.090% | ||
| 252 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027 | - | 0.090% | ||
| 253 | Clark Cnty Nev Sch Dist5% 06/15/2030 | - | 0.090% | ||
| 254 | North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01 | - | 0.090% | ||
| 255 | Ohio St Adult Correctional Cap Facs Lease 5 10/01/2030 5 2030-10-01 | - | 0.090% | ||
| 256 | Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax | - | 0.090% | ||
| 257 | Philadelphia Pa Authority For Industrial Development Lease Revenue | - | 0.090% | ||
| 258 | Rb (Emory Univ) Series 2019A 5% 09/01/2029 | GA PRIHGR 5 09/01/20 | 0.090% | ||
| 259 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031 | - | 0.090% | ||
| 260 | Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A | - | 0.090% | ||
| 261 | Seattle Wash Wtr Sys Rev 5% May 01, 2027 | WA SEAWTR 5 05/01/20 | 0.090% | ||
| 262 | South Carolina Transn Infrastructure Bk Rev Bds | - | 0.090% | ||
| 263 | South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 5 2028-10-01 | - | 0.090% | ||
| 264 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026 | TN TNS 5 11/01/2026 | 0.090% | ||
| 265 | Texas Water Dev Brd 5% Oct 15, 2029 | - | 0.090% | ||
| 266 | Truckee Meadows Nv Water Authority Water Revenue | - | 0.090% | ||
| 267 | Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5% | - | 0.090% | ||
| 268 | Idaho Housing & Finance Association 5 07/15/2029 | ID IDSHSG 5 07/15/20 | 0.090% | ||
| 269 | Illinois Municipal Electric Agency 5 02/01/2028 | - | 0.090% | ||
| 270 | Illinois St Go Bds December 2021 A 15/Dec/2021 | - | 0.090% | ||
| 271 | Illinois St Go Bds October 2022B 13/Oct/2022 | IL ILS 5 10/01/2029 | 0.090% | ||
| 272 | Illinois St Go Bds May 2024 B 21/May/2024 | IL ILS 5 05/01/2027 | 0.090% | ||
| 273 | Kentucky St Ppty & Bldgs Commn Revs Rev Bds 5 2029-04-01 | - | 0.090% | ||
| 274 | Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds | TX LAMSCD 5 02/15/20 | 0.090% | ||
| 275 | University Tex Univ Revs Fing Sys Bds 2020 C | TX UNIHGR 5 08/15/20 | 0.090% | ||
| 276 | Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5% | - | 0.090% | ||
| 277 | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021 | - | 0.090% | ||
| 278 | Wisconsin St Go Ref Bds 2017 3 28/Dec/2017 | - | 0.090% | ||
| 279 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2030 | - | 0.090% | ||
| 280 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.090% | ||
| 281 | University Of Utah (The) 5 08-01-2031 | - | 0.080% | ||
| 282 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 | - | 0.080% | ||
| 283 | Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | WA WAS 4 07/01/2027 | 0.080% | ||
| 284 | Washington St-Ser 4-2 01/07/2029 | WA WAS 4 07/01/2029 | 0.080% | ||
| 285 | West Virginia St Go St Road Bds 2018 A 07/Jun/2018 5 06/01/2029 | - | 0.080% | ||
| 286 | State Of Wisconsin,5,2031-05-01 | - | 0.080% | ||
| 287 | Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027 | - | 0.080% | ||
| 288 | Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A | - | 0.080% | ||
| 289 | Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01 | - | 0.080% | ||
| 290 | MARYLAND ST STAD AUTH REV 5% May 01, 2029 | - | 0.080% | ||
| 291 | Houston Tex Arpt Sys Rev 5% Jul 01, 2029 5 2029-07-01 | - | 0.080% | ||
| 292 | Houston Tex Arpt Sys Rev 5% Jul 01, 2028 | - | 0.080% | ||
| 293 | Houston Tex Arpt Sys Rev 5% Jul 01, 2029 | - | 0.080% | ||
| 294 | Houston Tex Util Sys Rev Comb First Lien Ref Bds 5 11/15/2028 5 2028-11-15 | - | 0.080% | ||
| 295 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.080% | ||
| 296 | State Of Illinois 3.25 2026-11-01 | IL ILS 3.25 11/01/20 | 0.080% | ||
| 297 | Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01 | - | 0.080% | ||
| 298 | State Of Kansas Department Of Transportation 5% 09/01/2028 | - | 0.080% | ||
| 299 | Kansas St Dept Transn Hwy Rev Bds 2018 A | - | 0.080% | ||
| 300 | Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb | - | 0.080% | ||
| 301 | Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref | - | 0.080% | ||
| 302 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 | - | 0.080% | ||
| 303 | Las Vegas Valley Water District, Series 2021 C, GO Bonds | - | 0.080% | ||
| 304 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 5 06/01/2028 5 2028-06-01 | - | 0.080% | ||
| 305 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 06/01/2031 | - | 0.080% | ||
| 306 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031 | - | 0.080% | ||
| 307 | Atlanta Ga Wtr & Wastewtr Rev Rev Bds 2004 5.75 2027-11-01 | - | 0.080% | ||
| 308 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020 | - | 0.080% | ||
| 309 | Baltimore Cnty Md Go Cons Pub Impt Bds 2019 | - | 0.080% | ||
| 310 | Beaufort Cnty S C Sch Dist Go Bds 2025 B | - | 0.080% | ||
| 311 | Bbeutl 5.000 05/01/30 | - | 0.080% | ||
| 312 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 | CA CCEDEV 05/01/2053 | 0.080% | ||
| 313 | Chicago O'Hare International Airport 5.25% 01/01/2028 | IL CHITRN 5.25 01/01 | 0.080% | ||
| 314 | Los Angeles Ca Dep 5 7/27 12/22/2352 | - | 0.080% | ||
| 315 | Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2029 | - | 0.080% | ||
| 316 | Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2031 06/01/2031 2031-06-01 | - | 0.080% | ||
| 317 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029 | - | 0.080% | ||
| 318 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15 | - | 0.080% | ||
| 319 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5% | - | 0.080% | ||
| 320 | Minnesota Pub Facs Auth St Revolving Fd Rev Bds | MN MNSFAC 5 03/01/20 | 0.080% | ||
| 321 | Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01 | MS MSS 5 10/01/2027 | 0.080% | ||
| 322 | Missouri St Hwys & Trans Commn 5% May 01, 2031 | - | 0.080% | ||
| 323 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15 | - | 0.080% | ||
| 324 | New Jersey Economic Development Authority 5.0% 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.080% | ||
| 325 | Colorado Springs Colo Utils Rev Sys Bds 2021 A | - | 0.080% | ||
| 326 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.080% | ||
| 327 | Dallas Tex 5:% 02/15/2030 | - | 0.080% | ||
| 328 | Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 | - | 0.080% | ||
| 329 | Delaware Riv & Bay Auth Del Rev Bds 2019 | - | 0.080% | ||
| 330 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5% | DE DES 5 02/01/2031 | 0.080% | ||
| 331 | Destrn 5.000 07/01/27 | - | 0.080% | ||
| 332 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01 | - | 0.080% | ||
| 333 | Plano Isd 5.% 02/15/29 | - | 0.080% | ||
| 334 | Plano Independent School District 5 02/15/2031 | - | 0.080% | ||
| 335 | Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01 | - | 0.080% | ||
| 336 | Port St Lucie Fla Util Rev Ref Impt Bds 2007 | - | 0.080% | ||
| 337 | South Carolina St Pub Svc Auth Rev Obligs 2026 C | - | 0.080% | ||
| 338 | Springfield Mo Pub Util Rev Ref Bds 2025 | - | 0.080% | ||
| 339 | North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031 | - | 0.080% | ||
| 340 | Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5% | - | 0.080% | ||
| 341 | Oklahoma Turnpike Authority 5 01/01/2028 | OK OKSTRN 5 01/01/20 | 0.080% | ||
| 342 | Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027 | - | 0.080% | ||
| 343 | Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax 5 02/15/2030 | - | 0.080% | ||
| 344 | Pennsylvania Turnpike Commission, Series A-2 5 2029-12-01 | - | 0.080% | ||
| 345 | Philadelphia Pa Go Bds 2021 A 11/Aug/2021 | - | 0.080% | ||
| 346 | San Antonio Tex Wtr Rev 5% May 15, 2029 | TX SANWTR 5 05/15/20 | 0.070% | ||
| 347 | New York N Y Go Bds 2018 E-1 13/Mar/2018 | - | 0.070% | ||
| 348 | North Harris County Regional Water Authority | - | 0.070% | ||
| 349 | State Of Oregon Department Of Transportation 5.0% 11/15/2027 | - | 0.070% | ||
| 350 | Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5% | OR ORS 5 05/01/2028 | 0.070% | ||
| 351 | Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.070% | ||
| 352 | Commonwealth Of Pennsylvania 5 09/01/2030 | - | 0.070% | ||
| 353 | Commonwealth Of Pennsylvania 5 10/01/2026 | PA PAS 5 10/01/2026 | 0.070% | ||
| 354 | Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2030 2030-12-01 | - | 0.070% | ||
| 355 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2030 5 2030-08-15 | - | 0.070% | ||
| 356 | Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5 | CA LONUTL 5.5 11/15/ | 0.070% | ||
| 357 | Los Angeles Calif Uni Sch Dist Go Dedicated Unltd | - | 0.070% | ||
| 358 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031 | - | 0.070% | ||
| 359 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2030 5 2030-05-15 | - | 0.070% | ||
| 360 | Metropolitan Govt Nashville & 4% Jan 01, 2029 | - | 0.070% | ||
| 361 | Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01 | - | 0.070% | ||
| 362 | Michigan St Bldg Auth Rev 5% Apr 15, 2028 | - | 0.070% | ||
| 363 | Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2030 5 2030-08-01 | - | 0.070% | ||
| 364 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01 | - | 0.070% | ||
| 365 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01 | - | 0.070% | ||
| 366 | Multnomah & Clackamas Counties School District No 10jt Gresham-barlow | - | 0.070% | ||
| 367 | Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5 | - | 0.070% | ||
| 368 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5% | - | 0.070% | ||
| 369 | Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.070% | ||
| 370 | Houston Tex Arpt Sys Rev 5 07-01-2028 | - | 0.070% | ||
| 371 | Houston Tex Indpt Sch Dist 5% Feb 15, 2029 | TX HOUSCD 5 02/15/20 | 0.070% | ||
| 372 | Houston Tex Indpt Sch Dist 5% Feb 15, 2031 | TX HOUSCD 5 02/15/20 | 0.070% | ||
| 373 | Hurst-Euless-Bedford Tx Indep Sch Dist | TX HURSCD 5 08/15/20 | 0.070% | ||
| 374 | Illinois St 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.070% | ||
| 375 | Ils 3.500 06/01/29 | IL ILS 3.5 06/01/202 | 0.070% | ||
| 376 | Illinois Go 5 2029-01-05 | - | 0.070% | ||
| 377 | State Of Illinois 5 02/28/2027 | IL ILS 5 03/01/2027 | 0.070% | ||
| 378 | Illinois St 5% Dec 01, 2027 | IL ILS 5 12/01/2027 | 0.070% | ||
| 379 | Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028 | - | 0.070% | ||
| 380 | Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D | - | 0.070% | ||
| 381 | Johnson Cnty Kans 5% Sep 01, 2028 | - | 0.070% | ||
| 382 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie | - | 0.070% | ||
| 383 | Adams 12 Five Star Schools 5.00% 12/15/2030 | - | 0.070% | ||
| 384 | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util | - | 0.070% | ||
| 385 | Arizona Brd Regents Univ Ariz Sys Rev Bds 2025A | - | 0.070% | ||
| 386 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028 | - | 0.070% | ||
| 387 | Austin Tex Indpt Sch Dist5% 08/01/2030 | - | 0.070% | ||
| 388 | Bi-State Development Agency Of The Missouri-Illinois Metropolitan District, Combined Lien Mass Sales Tax, Series 2019 | - | 0.070% | ||
| 389 | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28 | AL BBEUTL 05/01/2053 | 0.070% | ||
| 390 | California Go | CA CAS 5 11/01/2026 | 0.070% | ||
| 391 | Central Florida Expressway Authority 5.00% 07/01/2028 | FL ORLTRN 5 07/01/20 | 0.070% | ||
| 392 | Rhode Island St Comm Corp Rev Grant Antic Bds 2020 5 2027-05-15 | - | 0.070% | ||
| 393 | Rhode Island Commerce Corp. (Garvee) 5 05-15-2031 | - | 0.070% | ||
| 394 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028 | - | 0.070% | ||
| 395 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.070% | ||
| 396 | Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 5 01/01/2030 5 2030-01-01 | - | 0.070% | ||
| 397 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01 | - | 0.070% | ||
| 398 | San Antonio Tex Elec Gas Rev Jr Lien Sys Ref Bds 02/01/2031 2031-02-01 | - | 0.070% | ||
| 399 | San Antonio Tex Wtr Rev 5% May 15, 2028 | TX SANWTR 5 05/15/20 | 0.070% | ||
| 400 | San Antonio Water System 5 2029-05-15 | - | 0.070% | ||
| 401 | City Of Seattle Wa Drainage Wastewater Revenue | - | 0.070% | ||
| 402 | Seattle L 5.% 09/01/29 | - | 0.070% | ||
| 403 | Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2029 | - | 0.070% | ||
| 404 | Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a | - | 0.070% | ||
| 405 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.070% | ||
| 406 | Southeastern Pa 5% 06/29 5 2029-06-30 | - | 0.070% | ||
| 407 | Tarrant Cnty Tex College Dist Go Bds 2020 | - | 0.070% | ||
| 408 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031 | - | 0.070% | ||
| 409 | Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01 | TX TRIUTL 5 08/01/20 | 0.070% | ||
| 410 | University Colo Enterprise Sys Rev Bds 2025B 06/01/2031 2031-06-01 | - | 0.070% | ||
| 411 | University Houston Tex Univ Revs Sys Cons Ref Bds | - | 0.070% | ||
| 412 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 01/01/2027 5 2027-01-01 | - | 0.070% | ||
| 413 | State Of Connecticut 5 2030-11-15 | CT CTS 5 11/15/2030 | 0.070% | ||
| 414 | Il Coohgr 4 12/15/2030 | - | 0.070% | ||
| 415 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026 | - | 0.070% | ||
| 416 | District Columbia 5% Oct 15, 2029 | DC DIS 5 10/15/2029 | 0.070% | ||
| 417 | District Columbia Rev 5% Dec 01, 2026 | DC DISREV 5 12/01/20 | 0.070% | ||
| 418 | Douglas County School District/Ga 5% 04/01/2031 | - | 0.070% | ||
| 419 | Energy N W Wa Elec Revenue 5% 07/01/2030 | - | 0.070% | ||
| 420 | Lottery Refunding Rb Series 2017A 5 07/01/2027 | FL FLSEDU 5 07/01/20 | 0.070% | ||
| 421 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024 A | - | 0.070% | ||
| 422 | Florida St Dept Transn Fed Hwy Reimbursement Rev | - | 0.070% | ||
| 423 | Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 | TX FORSCD 5 08/15/20 | 0.070% | ||
| 424 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.070% | ||
| 425 | Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B 5 % 08/01/2031 | - | 0.070% | ||
| 426 | West Virginia St 5% Jun 01, 2028 | - | 0.070% | ||
| 427 | Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031 | - | 0.070% | ||
| 428 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01 | - | 0.070% | ||
| 429 | Wysscd 5.000 08/15/28 | - | 0.070% | ||
| 430 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.060% | ||
| 431 | Delaware Transportation Authority 5 09/01/2029 | DE DESTRN 5 09/01/20 | 0.060% | ||
| 432 | University Of Utah/The 5 08/01/2028 | - | 0.060% | ||
| 433 | Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030 | - | 0.060% | ||
| 434 | Wake Cnty N C Go Pub Impt Bds 2025A 08/Apr/2025 | - | 0.060% | ||
| 435 | Washington St Var Purp Go Ref Bds R-2022A | - | 0.060% | ||
| 436 | Collin Cnty Tex Cmnty College Dist Ltd Tax Bds | - | 0.060% | ||
| 437 | Colorado St Bldg Excellent Schs Today Ctfs Partn 5 2030-03-15 | - | 0.060% | ||
| 438 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 02/15/2029 | - | 0.060% | ||
| 439 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028 | DE DES 5 01/01/2028 | 0.060% | ||
| 440 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5% | DE DES 5 02/01/2027 | 0.060% | ||
| 441 | Delaware Transn Auth Grnt Anti 5% Sep 01, 2028 | DE DESTRN 5 09/01/20 | 0.060% | ||
| 442 | Denver City & County School District No. 1, Series 2017 | - | 0.060% | ||
| 443 | District Of Columbia 5 12/01/2026 | DC DIS 5 12/01/2026 | 0.060% | ||
| 444 | Disgen 5.000 03/01/27 | - | 0.060% | ||
| 445 | Disgen 5.000 03/01/28 | - | 0.060% | ||
| 446 | Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A | - | 0.060% | ||
| 447 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.060% | ||
| 448 | Florida St Dept Environmental Protn Preservation | - | 0.060% | ||
| 449 | Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2030 | TX FORSCD 5 02/15/20 | 0.060% | ||
| 450 | Gregory Portland Tex Indpt Sch Dist Unltd Tax Sch 5 02/15/2027 5 2027-02-15 | - | 0.060% | ||
| 451 | Harris Cnty Tex Sub Lien Rev Ref Bds 2007C | - | 0.060% | ||
| 452 | Harris Cnty Tex Met Tran Auth Sales & Use Tax | - | 0.060% | ||
| 453 | Harris Cnty Tx Toll Road Revenue 5% 08/15/2027 | - | 0.060% | ||
| 454 | Harris Cnty Tex Toll Rd Rev First Lien Ref Bds 5 2027-08-15 | - | 0.060% | ||
| 455 | Honolulu Hawaii City & Cnty Go Bds 2025 D 5 2027-07-01 | - | 0.060% | ||
| 456 | Honolulu Hawaii City & Cnty Go Bds 2021 E | HI HON 5 03/01/2027 | 0.060% | ||
| 457 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.060% | ||
| 458 | Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01 | - | 0.060% | ||
| 459 | Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15 | - | 0.060% | ||
| 460 | Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029 | - | 0.060% | ||
| 461 | State of Illinois | - | 0.060% | ||
| 462 | State Of Illinois, Series May 2023 B 05/01/2029 | IL ILS 5 05/01/2029 | 0.060% | ||
| 463 | Kentucky St Ppty & Bldgs Commn Revs Bds | - | 0.060% | ||
| 464 | Laredo Tex 2025 01/Oct/2025 15/Feb/2027 5% | - | 0.060% | ||
| 465 | New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01 | - | 0.060% | ||
| 466 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 467 | NEW YORK ST DORM 5% 03/31 | - | 0.060% | ||
| 468 | Borough Of North Slope Ak 5 2029-06-30 | - | 0.060% | ||
| 469 | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref Bds | - | 0.060% | ||
| 470 | Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 08/15/2029 5 2029-08-15 | - | 0.060% | ||
| 471 | State Of Ohio 5 2027-05-01 | OH OHS 5 05/01/2027 | 0.060% | ||
| 472 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 12/01/2030 5 2030-12-01 | - | 0.060% | ||
| 473 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | OH OHSPOL 5 12/01/20 | 0.060% | ||
| 474 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031 | - | 0.060% | ||
| 475 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.060% | ||
| 476 | Pennsylvania St 5% May 15, 2031 | PA PAS 5 05/15/2031 | 0.060% | ||
| 477 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.060% | ||
| 478 | Pennsylvania Turnpike Commission 2027-12-01 | - | 0.060% | ||
| 479 | City Of Philadelphia Pa 5 08/01/2027 | PA PHI 5 08/01/2027 | 0.060% | ||
| 480 | Philadelphia Pa 5% 08/27 5 2027-08-31 | - | 0.060% | ||
| 481 | Philadelphia Pa Go Bds 2019B 08/Aug/2019 | - | 0.060% | ||
| 482 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2028 | - | 0.060% | ||
| 483 | Louisiana (State Of) (Garvee), Series 2019 A, Rb | - | 0.060% | ||
| 484 | Maui Cnty Hawaii Go Bds 2025 13/Aug/2025 09/01/2030 | - | 0.060% | ||
| 485 | Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01 | GA METTRN 5 07/01/20 | 0.060% | ||
| 486 | Metropolitan Govt Nashville & 2.38 | - | 0.060% | ||
| 487 | Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15 | - | 0.060% | ||
| 488 | Michigan St Univ Revs 5 08/15/2030 | - | 0.060% | ||
| 489 | Montgomery Cnty Md 4% Nov 01, 2026 | MD MON 4 11/01/2026 | 0.060% | ||
| 490 | Mon 5.000 03/01/31 | - | 0.060% | ||
| 491 | Nebo Utah Sch Dist Go Ref Bldg Bds 2022 | UT NEBSCD 5 07/01/20 | 0.060% | ||
| 492 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029 | - | 0.060% | ||
| 493 | Port Houston Auth Tex Harris C 5% Oct 01, 2028 | - | 0.060% | ||
| 494 | Rhode Island Health And Educational Building Corp,5,2029-09-01 | RI RISHGR 5 09/01/20 | 0.060% | ||
| 495 | St Louis Airport Natl 5.5% 07-01-27 | - | 0.060% | ||
| 496 | San Antonio Tex Gen Impt Bds 2023 01/Aug/2023 | - | 0.060% | ||
| 497 | Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds | WA SEAPWR 5 09/01/20 | 0.060% | ||
| 498 | Spokane Cnty Wash Sch Dist No 081 Spokane Unltd 4 12/01/2029 4 2029-12-01 | - | 0.060% | ||
| 499 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030 | TX TARWTR 5 03/01/20 | 0.060% | ||
| 500 | Texas A&M University 0.05 05/15/2031 | - | 0.060% | ||
| 501 | Texas Pub Fin Auth Lease Rev Ref Bds 2019 | - | 0.060% | ||
| 502 | Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 | - | 0.060% | ||
| 503 | Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01 | - | 0.060% | ||
| 504 | Triborough Bridge & Tunnel Authority 5 02/01/2028 | - | 0.060% | ||
| 505 | Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 2029-07-01 | - | 0.060% | ||
| 506 | University Of Colorado | - | 0.060% | ||
| 507 | University Of Houston, Series 2022, Rb 5 2030-02-15 | - | 0.060% | ||
| 508 | University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2027-04-15 | - | 0.060% | ||
| 509 | University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 07/01/2030 | - | 0.060% | ||
| 510 | Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref | TX ASDSCD 5 02/15/20 | 0.060% | ||
| 511 | City Of Austin Tx Electric Utility Revenue 5 2029-11-15 | - | 0.060% | ||
| 512 | Baltimore Cnty Md Go Ref Bds 2024A 17/Sep/2024 | - | 0.060% | ||
| 513 | Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 | - | 0.060% | ||
| 514 | Development Authority Of Burke County/The 3.25 11/01/2045 | GA BURPOL 11/01/2045 | 0.060% | ||
| 515 | Butler County Ks Unified School District No. 385 Andover Go | - | 0.060% | ||
| 516 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.060% | ||
| 517 | Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5 | - | 0.060% | ||
| 518 | Chattanooga Tenn Elec Rev Ref Sys Bds 2025 | - | 0.060% | ||
| 519 | County Of Clark N.V.Passenger Facility Charge Revenue | - | 0.060% | ||
| 520 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15 | - | 0.060% | ||
| 521 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2018A 5 2030-06-15 | - | 0.060% | ||
| 522 | District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01 | DC DISUTL 5 10/01/20 | 0.050% | ||
| 523 | Indiana Finance Authority 5 06/01/2029 | IN INSTRN 5 06/01/20 | 0.050% | ||
| 524 | City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028 | IL SPRPWR 5 03/01/20 | 0.050% | ||
| 525 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A | FL FLSEDU 5 06/01/20 | 0.050% | ||
| 526 | University Utah Univ Revs 5% Aug 01, 2027 | UT UNIHGR 5 08/01/20 | 0.050% | ||
| 527 | Municipal Improvement Corp Of Los Angeles,5,2028-11-01 | CA LOSGEN 5 11/01/20 | 0.050% | ||
| 528 | Cook County Il Go 5% 11/15/2026 | IL COO 5 11/15/2026 | 0.050% | ||
| 529 | University Wash Univ Revs 5% Apr 01, 2030 | WA UWAHGR 5 04/01/20 | 0.050% | ||
| 530 | University Wash Univ Revs Gen Bds 2024A | WA UWAHGR 5 04/01/20 | 0.050% | ||
| 531 | Cook Cnty Il 5% 11/15/26 | IL COO 5 11/15/2026 | 0.050% | ||
| 532 | Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029 | GA ATLUTL 5.75 11/01 | 0.050% | ||
| 533 | Alabama St Corrections Instn Fin Auth Rev Bds 2022 5 07/01/2028 5 2028-07-01 | - | 0.050% | ||
| 534 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029 | AK AKS 5 08/01/2029 | 0.050% | ||
| 535 | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B 5 2028-02-15 | - | 0.050% | ||
| 536 | Alexandria Va Go Cap Impt Bds 2023 13/Dec/2023 | - | 0.050% | ||
| 537 | Allegheny Cnty Pa Gen Oblig Bds C-83 05/Aug/2026 11/01/2029 2029-11-01 | - | 0.050% | ||
| 538 | Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028 | GA ATLUTL 5.75 11/01 | 0.050% | ||
| 539 | Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 0 1900-01-00 | - | 0.050% | ||
| 540 | City Of Austin Water & Wastewater System, Series 2024 5 2029-11-15 | - | 0.050% | ||
| 541 | Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A | - | 0.050% | ||
| 542 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.050% | ||
| 543 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030 | IL CHIUTL 5 01/01/20 | 0.050% | ||
| 544 | County Of Clark Department Of Aviation 0.05 07/01/2030 | - | 0.050% | ||
| 545 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B | - | 0.050% | ||
| 546 | Clark County School District, Limited Tax, Series 2018A | - | 0.050% | ||
| 547 | Nj St Transprtn Trust | - | 0.050% | ||
| 548 | New Mexico Fin Auth Rev Sub Lien Pub Proj | - | 0.050% | ||
| 549 | New Mexico St Severance Tax Bds 2026A 25/Jun/2026 07/01/2027 2027-07-01 | - | 0.050% | ||
| 550 | New York N Y Go Bds Fiscal 2006 Sub I-4 | - | 0.050% | ||
| 551 | New York St Dorm Auth St Pers 53/15/2031 | - | 0.050% | ||
| 552 | North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured) | - | 0.050% | ||
| 553 | North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029 | - | 0.050% | ||
| 554 | Ohio St 5% Jun 15, 2027 | OH OHS 5 06/15/2027 | 0.050% | ||
| 555 | Ohio St Go Highway Cap Impt Bds T 03/Oct/2017 | - | 0.050% | ||
| 556 | Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027 | - | 0.050% | ||
| 557 | Oklahoma St Univ Agricultural Mechanical Rev Gen | - | 0.050% | ||
| 558 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 02/01/2031 | - | 0.050% | ||
| 559 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2028 | - | 0.050% | ||
| 560 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026 | - | 0.050% | ||
| 561 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030 | - | 0.050% | ||
| 562 | Pennsylvania Turnpike Commission 5 06/01/2027 | - | 0.050% | ||
| 563 | Phoenix Ariz Civic Impt Corp T 57/01/2031 | - | 0.050% | ||
| 564 | Pierce Cnty Wash Sch Dist No 010 Tacoma Unltd Tax | - | 0.050% | ||
| 565 | State Of Colorado 5 03/15/2031 | - | 0.050% | ||
| 566 | Comal Tex Indpt Sch Dist 5% Feb 15, 2030 | TX COMSCD 5 02/15/20 | 0.050% | ||
| 567 | State Of Connecticut 5 2026-10-15 | CT CTS 5 10/15/2026 | 0.050% | ||
| 568 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | - | 0.050% | ||
| 569 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 02/15/2031 | - | 0.050% | ||
| 570 | County Of Cook Il 5 2026-11-15 | IL COO 5 11/15/2026 | 0.050% | ||
| 571 | Dallas Tex 5% Feb 15, 2028 | - | 0.050% | ||
| 572 | City Of Dallas Tx 5.0% 02/15/2031 | - | 0.050% | ||
| 573 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031 | - | 0.050% | ||
| 574 | Delaware St Go Bds 2023A 10/May/2023 01/May/2029 | DE DES 5 05/01/2029 | 0.050% | ||
| 575 | Delaware Transportation Authority 5 09/01/2030 | - | 0.050% | ||
| 576 | Delaware Transn Auth Transn Sys Rev Sr Bds 2020 | - | 0.050% | ||
| 577 | Delaware Transn Auth Transn Sy 5% 07/01/2031 | - | 0.050% | ||
| 578 | Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2028 | - | 0.050% | ||
| 579 | District Columbia 4 02/01/2027 | DC DIS 4 02/01/2027 | 0.050% | ||
| 580 | District Columbia Rev 5% Dec 01, 2027 | - | 0.050% | ||
| 581 | District Columbia Wtr & Swr Au 5% Oct 01, 2026 | DC DISUTL 5 10/01/20 | 0.050% | ||
| 582 | District Of Columbia Water & Sewer Authority 5 2029-10-01 | - | 0.050% | ||
| 583 | District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2030 | DC DISUTL 5 10/01/20 | 0.050% | ||
| 584 | Energy Northwest, Series 2024, Rb 5 | - | 0.050% | ||
| 585 | Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5% 06/01/2029 5 2029-06-01 | - | 0.050% | ||
| 586 | Fairfax Cnty Va Wtr Auth Wtr Rev Rev Ref Bds 2017 | - | 0.050% | ||
| 587 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C 5 2027-06-01 | - | 0.050% | ||
| 588 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B | FL FLSEDU 5 06/01/20 | 0.050% | ||
| 589 | Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01 | - | 0.050% | ||
| 590 | Gainesville Fla Utils Sys Rev Bds 2017 A 5 2029-10-01 | - | 0.050% | ||
| 591 | Gainesville Fl Utilities System Revenue | - | 0.050% | ||
| 592 | Georgia St Ports Auth Rev Bds 2022 17/Aug/2022 | - | 0.050% | ||
| 593 | Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030 | - | 0.050% | ||
| 594 | Harris Cnty Tex 5% 08/29 5 2029-08-31 | - | 0.050% | ||
| 595 | Hawaii St Go Bds Fk 24/May/2017 01/May/2029 4% | - | 0.050% | ||
| 596 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5% | - | 0.050% | ||
| 597 | Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2029-02-15 | - | 0.050% | ||
| 598 | Hon 5.000 09/01/27 | - | 0.050% | ||
| 599 | Honolulu Hawaii City & Cnty Go Bds 2025 E 5 2031-07-01 | - | 0.050% | ||
| 600 | Houston Tex Indpt Sch Dist Ltd Tax Schhouse And | - | 0.050% | ||
| 601 | Houston Tex Util Sys Rev Comb Ref Bds 2018 D | - | 0.050% | ||
| 602 | Houston Tex Util Sys Rev Comb First Lien Ref Bds | - | 0.050% | ||
| 603 | Illinois Finance Authority, Series 2020 5 2027-07-01 | - | 0.050% | ||
| 604 | Il St 5.50% 1/1/2028 | - | 0.050% | ||
| 605 | Illinois St | IL ILS 5 10/01/2027 | 0.050% | ||
| 606 | Illinois St 5% Nov 01, 2026 | IL ILS 5 11/01/2026 | 0.050% | ||
| 607 | State Of Illinois Illinois St 5 2029-10-01 | - | 0.050% | ||
| 608 | Illinois St 5% Jul 01, 2029 | IL ILS 5 07/01/2029 | 0.050% | ||
| 609 | Il Sales Tax 5% 6/15/2030 | - | 0.050% | ||
| 610 | Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2029 5 2029-06-15 | - | 0.050% | ||
| 611 | Indiana Finance Authority 5 2028-06-01 | IN INSTRN 5 06/01/20 | 0.050% | ||
| 612 | Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb | IN INPWTR 5 10/01/20 | 0.050% | ||
| 613 | Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030 | - | 0.050% | ||
| 614 | Jacksonville Fl Sp 5% 10/01/26 | - | 0.050% | ||
| 615 | Jacksonville Fla Spl Rev Ref Bds 2023B 14/Sep/2023 | - | 0.050% | ||
| 616 | Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024 | - | 0.050% | ||
| 617 | Jefferson County School District R-1 | - | 0.050% | ||
| 618 | King Cnty Wash Ltd Tax Go Ref Bds 2017 25/Oct/2017 5 07/01/2027 | - | 0.050% | ||
| 619 | King County School District 412 Shoreline, Washington, General Obligation Bonds, Refunding & Improve | - | 0.050% | ||
| 620 | King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 5 07/01/2027 | WA KINUTL 5 07/01/20 | 0.050% | ||
| 621 | Knoxville Tenn Waste Wtr Sys R 5 04/01/2030 | - | 0.050% | ||
| 622 | SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031 | - | 0.050% | ||
| 623 | Portland (City Of), Or 5 03-01-2028 | - | 0.050% | ||
| 624 | Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A | FL REEGEN 5 06/01/20 | 0.050% | ||
| 625 | Rhode Island Commerce Corp 5 06/15/2027 | - | 0.050% | ||
| 626 | Sales Tax Securitization Corp Il | - | 0.050% | ||
| 627 | City Of San Antonio Tx 5% 08/01/2027 | TX SAN 5 08/01/2027 | 0.050% | ||
| 628 | San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01 | TX SAN 5 08/01/2028 | 0.050% | ||
| 629 | San Antonio Tex Elec & Gas Rev Ref Bds 2025B | - | 0.050% | ||
| 630 | San Antonio Tex Wtr Rev 5:% 05/15/2030 | - | 0.050% | ||
| 631 | South Carolina Transn Infrastructure Bk Rev Rev | - | 0.050% | ||
| 632 | Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref | - | 0.050% | ||
| 633 | Springfield Ill Elec Rev Sr Lien Ref Bds 2024 | IL SPRPWR 5 03/01/20 | 0.050% | ||
| 634 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030 | - | 0.050% | ||
| 635 | Tennessee St Sch Bd Auth Higher Edl Fac Second | - | 0.050% | ||
| 636 | Texas A & M Univ Perm Univ Fd Brd Of Regt Sys Bds | - | 0.050% | ||
| 637 | Texas St Wtr Dev B 5% 08/01/28 | - | 0.050% | ||
| 638 | University Colo Enterprise Sys Rev Bds 2025 C-2 | - | 0.050% | ||
| 639 | Los Angeles Ca Dept O 5 2029-07-01 | - | 0.050% | ||
| 640 | Municipal Improvement Corp of Los Angeles 5 11/01/2027 | CA LOSGEN 5 11/01/20 | 0.050% | ||
| 641 | Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031 | - | 0.050% | ||
| 642 | Louisiana St Go Ref Bds 2024 E 04/Sep/2024 | LA LAS 5 09/01/2029 | 0.050% | ||
| 643 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5 | - | 0.050% | ||
| 644 | Maryland St Dept O 5% 10/01/26 | - | 0.050% | ||
| 645 | Maryland Stadium Authority 5 03/01/2031 | - | 0.050% | ||
| 646 | Massachusetts St Dev Fin Agy Rev Bds 2017 5 2031-04-01 | - | 0.050% | ||
| 647 | Mecklenburg Cnty N C 5% Mar 01, 2030 | NC MEC 5 03/01/2030 | 0.050% | ||
| 648 | Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022 | NC MEC 5 09/01/2030 | 0.050% | ||
| 649 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5 07/01/2030 | - | 0.050% | ||
| 650 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb | - | 0.050% | ||
| 651 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds | - | 0.050% | ||
| 652 | Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B | - | 0.050% | ||
| 653 | Mis 3.000 05/01/30 | MI MIS 3 05/01/2030 | 0.050% | ||
| 654 | Michigan Building Authority, 5% 15oct2030, USD | - | 0.050% | ||
| 655 | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn | - | 0.050% | ||
| 656 | State Of Minnesota 5 08/01/2030 | - | 0.050% | ||
| 657 | Minnesota St Var Purp Go Bds 2024A 20/Aug/2024 | MN MNS 5 08/01/2030 | 0.050% | ||
| 658 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01 | - | 0.050% | ||
| 659 | Montgomery Cnty Md Consolidated Pub Impt Go Bds 5 2026-11-01 | MD MON 5 11/01/2026 | 0.050% | ||
| 660 | Nebraska Pub Pwr Dist Rev Gen Bds 2021 C | - | 0.050% | ||
| 661 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01 | - | 0.050% | ||
| 662 | Nevada St Ltd Tax Go Cap Impt Bds 2023A | - | 0.050% | ||
| 663 | New Jersey Economic Dev Auth R 5% Jun 15, 2029 | - | 0.050% | ||
| 664 | Utah Board Of Higher Educ 5.00% 2030-08-01 | UT UNIHGR 5 08/01/20 | 0.050% | ||
| 665 | Unihgr 5.000 08/01/30 | - | 0.050% | ||
| 666 | Univ Of Washington Wa Univ Revenues | WA UWAHGR 5 04/01/20 | 0.050% | ||
| 667 | Utah Transit Authority, Sales Tax 06/15/2029 | UT UTSTRN 5.25 06/15 | 0.050% | ||
| 668 | Wake Cnty N C Ltd Oblig Bds 2019 27/Jun/2019 | - | 0.050% | ||
| 669 | Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027 | - | 0.050% | ||
| 670 | Washington Dc Met Area Transit Regd N/C B/E 5.00000000 | DC DCTTRN 5 07/15/20 | 0.050% | ||
| 671 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030 | - | 0.050% | ||
| 672 | State Of Washington 5 08/01/2030 | WA WAS 5 08/01/2030 | 0.050% | ||
| 673 | Washington (State Of) 5 08-01-2028 | - | 0.050% | ||
| 674 | Wa St-Ser R-2023B-Ref 01/07/2030 | WA WAS 5 07/01/2030 | 0.050% | ||
| 675 | State Of Washington 5% 02/01/2031 | - | 0.050% | ||
| 676 | State Of Washington 0.05 02/01/2031 | - | 0.050% | ||
| 677 | Washington Subn San Dist Md Consolidated Pub Impt 5 2027-06-15 | - | 0.050% | ||
| 678 | West Virginia St Go Rd Bds 2018 B 07/Jun/2018 | - | 0.050% | ||
| 679 | West Virginia St 5% Jun 01, 2028 | WV WVS 5 06/01/2028 | 0.050% | ||
| 680 | Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020 | - | 0.050% | ||
| 681 | Kentucky St Ppty & Bldgs Commn Revs Rev Bds | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 682 | Texas Transportation Commission 5 04/01/2027 | TX TXSTRN 5 04/01/20 | 0.040% | ||
| 683 | Energy Northwest 5.0% 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 684 | Energy Northwest (1), Series 2022 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 685 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 686 | Kentucky State Property & Building Commission 5 04/01/2031 | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 687 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028 | MO MOSPWR 5 12/01/20 | 0.040% | ||
| 688 | Metropolitan Transportation Authority 5 2026-11-15 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 689 | Energy Northwest 5 07/01/2027 | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 690 | Texas Tech Univ Revs 5% Feb 15, 2030 | TX TXSHGR 5 02/15/20 | 0.040% | ||
| 691 | Kentucky Turnpike Authority 5 2029-07-01 | KY KYSTRN 5 07/01/20 | 0.040% | ||
| 692 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.040% | ||
| 693 | District Of Columbia 5.00% 10/01/2026 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 694 | Texas Tech Univ Revs 5% | TX TXSHGR 5 02/15/20 | 0.040% | ||
| 695 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 696 | Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027 | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 697 | Texas Tech Univ Revs 5% Feb 15, 2029 | TX TXSHGR 5 02/15/20 | 0.040% | ||
| 698 | State Of Wisconsin 5 11/01/2027 | WI WIS 5 11/01/2027 | 0.040% | ||
| 699 | Wisconsin State, General Obligation Bonds, Refunding Series 2021-2 | WI WIS 5 05/01/2028 | 0.040% | ||
| 700 | State Of Illinois 5 2027-02-01 | IL ILS 5 02/01/2027 | 0.040% | ||
| 701 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.040% | ||
| 702 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 703 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 704 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 2029-12-01 | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 705 | Dallas Area Rapid Transit 5.25 2029-12-01 | TX DALTRN 5.25 12/01 | 0.040% | ||
| 706 | Disgen 5.000 10/01/29 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 707 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 708 | Indiana Finance Authority, Series 2017C | IN INSGEN 5 02/01/20 | 0.040% | ||
| 709 | Texas Transportation Commission 5 04/01/2028 | TX TXSTRN 5 04/01/20 | 0.040% | ||
| 710 | New York Metropolitan Transportation Authority Revenue | NY MTATRN 5 11/15/20 | 0.040% | ||
| 711 | Utah St Go Bds 2019 05/Feb/2019 01/Jul/2030 5% | - | 0.040% | ||
| 712 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01 | - | 0.040% | ||
| 713 | County Of Wake Nc 0.05 03/01/2030 | - | 0.040% | ||
| 714 | Washington (State Of) 5 02-01-2031 | - | 0.040% | ||
| 715 | Washington St Mtr Veh Fuel Tax Related Fees Go Ref 5 2031-06-01 | - | 0.040% | ||
| 716 | Washington St 5% Jul 01, 2031 | - | 0.040% | ||
| 717 | State Of West Virginia 5.0% 06/01/2031 | WV WVS 5 06/01/2031 | 0.040% | ||
| 718 | State Of Wisconsin,5,2027-11-01 | WI WIS 5 11/01/2027 | 0.040% | ||
| 719 | Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028 | WI WIS 5 05/01/2028 | 0.040% | ||
| 720 | Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2027 | - | 0.040% | ||
| 721 | Ohio St Univ Gen Rcpts 5% Dec 01, 2027 | - | 0.040% | ||
| 722 | Sales Tax Securitization Corp 5 01/01/2029 | - | 0.040% | ||
| 723 | Los Angeles Calif Mun Impt Cor 5 11/01/2030 | - | 0.040% | ||
| 724 | Louisiana St 5% May 01, 2031 | - | 0.040% | ||
| 725 | Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2031 | - | 0.040% | ||
| 726 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.040% | ||
| 727 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.040% | ||
| 728 | Mdsfac 5.000 05/01/31 | - | 0.040% | ||
| 729 | Commonwealth Of Massachusetts 5.0% 07-01-31 | MA MAS 5 07/01/2031 | 0.040% | ||
| 730 | County Of Mecklenburg, Series 2019 5 2029-03-01 | - | 0.040% | ||
| 731 | Met 5.000 07/01/30 | TN MET 5 07/01/2030 | 0.040% | ||
| 732 | Metropolitan Govt Nashville & 5% Jan 01, 2028 | TN MET 5 01/01/2028 | 0.040% | ||
| 733 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.040% | ||
| 734 | Midland Tex Indpt Sch Dist 5% Feb 15, 2029 | TX MIDSCD 5 02/15/20 | 0.040% | ||
| 735 | Minnesota St Mns 08/28 Fixed 5 | - | 0.040% | ||
| 736 | Mississippi Gaming Tax Revenue | - | 0.040% | ||
| 737 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029 | MO MOSPWR 5 12/01/20 | 0.040% | ||
| 738 | Missouri Highways And Transportati 55/01/2031 | - | 0.040% | ||
| 739 | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rev Bds | - | 0.040% | ||
| 740 | Nebraska Pub Pwr Dist Rev Gen Bds 2021 C 5 2031-01-01 | - | 0.040% | ||
| 741 | Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030 | CO CBTTRN 5 12/01/20 | 0.040% | ||
| 742 | Colorado Springs Colo Utils Rev Sys Ref Bds A-1 11/15/2029 | - | 0.040% | ||
| 743 | Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018 | - | 0.040% | ||
| 744 | Comal Tex Indpt Sch Dist Unltd Tax Ref Bds 2020 | - | 0.040% | ||
| 745 | Connecticut St Go Ref Bds 2021 D 03/Aug/2021 | - | 0.040% | ||
| 746 | Connecticut St 5% 09/15/30 | CT CTS 5 09/15/2030 | 0.040% | ||
| 747 | Connecticut State Health & Educational Facilities Authority 5 07/01/2064 | CT CTSHGR 07/01/2064 | 0.040% | ||
| 748 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 2031-02-15 | - | 0.040% | ||
| 749 | Cypress-Fairbanks Independent School District 5 02/15/2031 | - | 0.040% | ||
| 750 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2031 | - | 0.040% | ||
| 751 | City Of Dallas Tx 5% 02/15/2031 | - | 0.040% | ||
| 752 | City Of Dallas Tx 5 02/15/2030 | - | 0.040% | ||
| 753 | Dallas Area Rapid Transit 5.25 2030-12-01 | TX DALTRN 5.25 12/01 | 0.040% | ||
| 754 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.040% | ||
| 755 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2030 5% | - | 0.040% | ||
| 756 | Denton Tex Util 5% 12/28 5 2028-12-31 | - | 0.040% | ||
| 757 | District Of Columbia, Series 2023B | DC DIS 5 06/01/2027 | 0.040% | ||
| 758 | District of Columbia Income Tax Revenue 5 2030-03-01 | DC DISGEN 5 03/01/20 | 0.040% | ||
| 759 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 760 | District Columbia Income Tax R 5% May 01, 2029 | - | 0.040% | ||
| 761 | Energy Northwest 5% 07/27 | - | 0.040% | ||
| 762 | Energy Northwest 5 07/01/2031 | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 763 | Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 | - | 0.040% | ||
| 764 | Florence Cnty S C Go Bds 2021 11/Mar/2021 | - | 0.040% | ||
| 765 | Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2027 5 2027-06-01 | - | 0.040% | ||
| 766 | Florida St Dept Transn Fed Hwy Reimbursement Rev 07/01/2031 2031-07-01 | - | 0.040% | ||
| 767 | Florida St Dept Transn Fing Corp Rev Bds 2018 5 07/01/2030 5 2030-07-01 | - | 0.040% | ||
| 768 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds | - | 0.040% | ||
| 769 | Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 2029-08-15 | - | 0.040% | ||
| 770 | Frisco Independent School District, Collin And Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B | - | 0.040% | ||
| 771 | Gas 5.000 12/01/26 | GA GAS 5 12/01/2026 | 0.040% | ||
| 772 | State Of Georgia 5 07/01/2029 | GA GAS 5 07/01/2029 | 0.040% | ||
| 773 | Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018 | - | 0.040% | ||
| 774 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030 | - | 0.040% | ||
| 775 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2027 | - | 0.040% | ||
| 776 | Alvin Tex Indpt Sch Dist Unltd Tax Ref Bds 2026 | - | 0.040% | ||
| 777 | American Municipal Power Ohio Inc. Revenue (hydroelectric Projects) | - | 0.040% | ||
| 778 | American Mun Pwr Ohio Inc Rev Ref Bds 2020A | - | 0.040% | ||
| 779 | Anne Arundel Cnty Md Go Consolidated Ref Bds 2021 | - | 0.040% | ||
| 780 | Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds | - | 0.040% | ||
| 781 | Arlington Independent School District/Tx 5 02/15/2031 | - | 0.040% | ||
| 782 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031 | AL AUBHGR 5 06/01/20 | 0.040% | ||
| 783 | Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 09/01/2029 2029-09-01 | - | 0.040% | ||
| 784 | City Of Austin Tx Electric Utility Revenue 5 2028-11-15 | - | 0.040% | ||
| 785 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020 5 08/01/2029 5 2029-08-01 | - | 0.040% | ||
| 786 | Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds | - | 0.040% | ||
| 787 | Austin Tex Wtr & Wastewater Sy 5:% 11/15/2030 | - | 0.040% | ||
| 788 | University of Delaware 5 11/01/2029 | - | 0.040% | ||
| 789 | Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 5 2028-09-01 | - | 0.040% | ||
| 790 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 0.040% | ||
| 791 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 | - | 0.040% | ||
| 792 | Charlotte N C Go Ref Bds 2019 A 15/Aug/2019 | - | 0.040% | ||
| 793 | Chicago Met Wat 5% 12/1/2030 | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 794 | Chicago-D-Ref-Rev 5 1/28 | - | 0.040% | ||
| 795 | Chicago Ill O Hare Intl Arpt R 2.52 | - | 0.040% | ||
| 796 | Chicago Ill Wastewater Transmission Rev Ref Bds B | - | 0.040% | ||
| 797 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 | - | 0.040% | ||
| 798 | Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2031-06-01 | - | 0.040% | ||
| 799 | Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 | - | 0.040% | ||
| 800 | 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% | ||
| 801 | New Mexico St 7 03/01/2030 | - | 0.040% | ||
| 802 | New York N Y Go Bds 2018 -1 03/Oct/2017 | - | 0.040% | ||
| 803 | New York N Y Gen Oblig Bds Fiscal 2027 A 08/01/2031 2031-08-01 | - | 0.040% | ||
| 804 | North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01 | - | 0.040% | ||
| 805 | North Carolina St Ltd Oblig Ref Bds 2021 A | - | 0.040% | ||
| 806 | North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030 | - | 0.040% | ||
| 807 | State Of North Carolina 0.05 05/01/2031 | - | 0.040% | ||
| 808 | North Slope Boro Alaska 5% Jun 30, 2030 | - | 0.040% | ||
| 809 | Ohio St Com Sch Go Bds 2019 A 10/Sep/2019 | - | 0.040% | ||
| 810 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.040% | ||
| 811 | Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15 | - | 0.040% | ||
| 812 | Ohio St Univ Gen Rcpts 5:% 12/01/2030 | - | 0.040% | ||
| 813 | Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5 | - | 0.040% | ||
| 814 | Oregon St Dept Transn Hwy User Tax Rev Rev Bds B | - | 0.040% | ||
| 815 | Oregon State Lottery 5 04/01/2031 | - | 0.040% | ||
| 816 | Palm Beach County School District, Series 2022B 5 2029-08-01 | - | 0.040% | ||
| 817 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2028 | - | 0.040% | ||
| 818 | Pearland Independent School District 5 02/15/2031 | - | 0.040% | ||
| 819 | Pa St 5% 8/15/2031 | PA PAS 5 08/15/2031 | 0.040% | ||
| 820 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 5 2028-12-01 | - | 0.040% | ||
| 821 | Pennsylvania Turnpike Commission Revenue | - | 0.040% | ||
| 822 | Pennsylvania St Univ Ref Bds B 16/Jun/2016 | - | 0.040% | ||
| 823 | City Of Philadelphia Pa 5 2029-08-01 | PA PHI 5 08/01/2029 | 0.040% | ||
| 824 | Philadelphia Pa Go Bds 2021 A 11/Aug/2021 5 2027-05-01 | - | 0.040% | ||
| 825 | Philadelphia Pa 5% May 01, 2029 | - | 0.040% | ||
| 826 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028 | - | 0.040% | ||
| 827 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2029 | - | 0.040% | ||
| 828 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B | OR PORUTL 5 06/01/20 | 0.040% | ||
| 829 | Prince Georges Cnty Md 5% Jul 15, 2030 | - | 0.040% | ||
| 830 | Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27 | - | 0.040% | ||
| 831 | San Antonio Tex Sys Ref Bds 2019 | - | 0.040% | ||
| 832 | San Antonio Tex Wtr Rev 5% May 15, 2027 | - | 0.040% | ||
| 833 | San Diego Unified School District/Ca 5 07/01/2029 | CA SDGEDU 5 07/01/20 | 0.040% | ||
| 834 | Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A | - | 0.040% | ||
| 835 | Seattle Wash Drain Wastewater Rev Ref Sys Impt 5 09/01/2027 5 2027-09-01 | - | 0.040% | ||
| 836 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B 5 2031-04-01 | - | 0.040% | ||
| 837 | Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg 5 2031-02-01 | - | 0.040% | ||
| 838 | Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030 | - | 0.040% | ||
| 839 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2029 | - | 0.040% | ||
| 840 | Texas A & M Univ Perm Univ Fd 5% Jul 01, 2029 | - | 0.040% | ||
| 841 | Texas Tech Univ Revs 5% Feb 15, 2029 | TX TXSHGR 5 02/15/20 | 0.040% | ||
| 842 | Texas Tech Univ Revs Fing Sys Ref Impt Bds 2025 A | - | 0.040% | ||
| 843 | Texas Transportation Commission 5 04/01/2031 | TX TXSTRN 5 04/01/20 | 0.040% | ||
| 844 | Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 5% 10/15/2028 5 2028-10-15 | - | 0.040% | ||
| 845 | Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15 | - | 0.040% | ||
| 846 | Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2029-03-01 | - | 0.040% | ||
| 847 | Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2031-03-01 | - | 0.040% | ||
| 848 | Triborough Brdg & Tunl Auth N Y Revs Mta Gen Ref | - | 0.040% | ||
| 849 | University Ala Gen Rev 5% Jul 01, 2028 | - | 0.040% | ||
| 850 | University Tex Perm Univ Fd Sys Bds 2022A | TX UNIHGR 5 07/01/20 | 0.040% | ||
| 851 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2029 | - | 0.040% | ||
| 852 | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A | - | 0.040% | ||
| 853 | State Of Hawaii 5.0% 05/01/2027 | HI HIS 5 05/01/2027 | 0.040% | ||
| 854 | Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5% | HI HIS 5 05/01/2028 | 0.040% | ||
| 855 | Honolulu Hawaii City & Cnty 5% Sep 01, 2028 | - | 0.040% | ||
| 856 | Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021 | - | 0.040% | ||
| 857 | Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D | - | 0.040% | ||
| 858 | Houston Tx Utility Sys Revenue Regd N/C B/E 5.00000000 | - | 0.040% | ||
| 859 | Houston Tex Util Sys Rev 5 11/15/2030 | - | 0.040% | ||
| 860 | State Of Illinois 5 10/01/2028 | IL ILS 5 10/01/2028 | 0.040% | ||
| 861 | State Of Illinois 0.05 11/01/2030 | IL ILS 5 11/01/2030 | 0.040% | ||
| 862 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.040% | ||
| 863 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.040% | ||
| 864 | Illinois (State Of) 5 12-01-2030 | - | 0.040% | ||
| 865 | Illinois St 5% May 01, 2028 | IL ILS 5 05/01/2028 | 0.040% | ||
| 866 | State Of Illinois Sales Tax Revenue 5 06/15/2031 | - | 0.040% | ||
| 867 | Illinois-St-Rev-A 5 2029-06-15 | - | 0.040% | ||
| 868 | Indiana Municipal Power Agency Revenue | - | 0.040% | ||
| 869 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.040% | ||
| 870 | Indianapolis Ind Wtr Sys Rev First Lien Ref Bds 5 10/01/2029 | - | 0.040% | ||
| 871 | Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A 5 08/01/2027 | - | 0.040% | ||
| 872 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028 | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 873 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029 | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 874 | Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031 | KY KYSFAC 5 06/01/20 | 0.040% | ||
| 875 | Kentucky St Tpk Auth Economic 5 07/01/2030 | - | 0.040% | ||
| 876 | Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5 | KY KYSTRN 5 07/01/20 | 0.040% | ||
| 877 | County Of King Wa 0.05 01/01/2030 | - | 0.040% | ||
| 878 | King Cnty Wa Sch Dist #401 Hig Regd B/e Sch Bd 5.00000000 | - | 0.040% | ||
| 879 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 880 | Harris County-Houston Sports Authority 5 2028-11-15 | TX HARGEN 5 11/15/20 | 0.030% | ||
| 881 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2030 | TX DALSCD 5 02/15/20 | 0.030% | ||
| 882 | Ct St 0% 4/15/2027 | CT CTS 5 04/15/2027 | 0.030% | ||
| 883 | Nevada St Hwy Impt Rev 5% Dec 01, 2030 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 884 | State Of Connecticut Special Tax Revenue 5 05/01/2031 | CT CTSGEN 5 05/01/20 | 0.030% | ||
| 885 | Dallas Tx Dal 02/29 Fixed 5 | TX DAL 5 02/15/2029 | 0.030% | ||
| 886 | 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% | ||
| 887 | Uhthgr 5.000 02/15/28 | TX UHTHGR 5 02/15/20 | 0.030% | ||
| 888 | State Of Nevada Highway Improvement Revenue 5 12/01/2030 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 889 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A | TX DALSCD 5 02/15/20 | 0.030% | ||
| 890 | Dallas Independent School District,5,2030-02-15 | TX DALSCD 5 02/15/20 | 0.030% | ||
| 891 | Utah Transit Authority 5 12/15/2030 | UT UTSTRN 5 12/15/20 | 0.030% | ||
| 892 | State Of Wisconsin,5,2028-11-01 | WI WIS 5 11/01/2028 | 0.030% | ||
| 893 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025 | CO DENSCD 5 12/01/20 | 0.030% | ||
| 894 | Texas Water Development Board 5.0 15-April-2029 | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 895 | Harris Cnty Tex 5% Oct 01, 2028 | - | 0.030% | ||
| 896 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028 | - | 0.030% | ||
| 897 | Henry Cnty Ga Sch Dist Go Bds 2021 26/Aug/2021 | - | 0.030% | ||
| 898 | Houston Tx Utility System Revenue | - | 0.030% | ||
| 899 | Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX HUMSCD 5 02/15/20 | 0.030% | ||
| 900 | Illinois Municipal Electric Agency 5 02/01/2031 | IL ILSPWR 5 02/01/20 | 0.030% | ||
| 901 | Illinois (state Of), Series 2006, Go Bonds | - | 0.030% | ||
| 902 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.030% | ||
| 903 | Illinois St 5% Dec 01, 2029 | IL ILS 5 12/01/2029 | 0.030% | ||
| 904 | Illinois State, Sales Tax Revenue Bonds, First Series 2002 | - | 0.030% | ||
| 905 | Illinois St Sales Tax Rev Build Jr Oblig Bds 2021 | - | 0.030% | ||
| 906 | Illinois St Sales Tax Revenue 5% Jun 15, 2028 | - | 0.030% | ||
| 907 | Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031 | - | 0.030% | ||
| 908 | Jea Water & Sewer System Revenue 5 2029-10-01 | FL JACUTL 5 10/01/20 | 0.030% | ||
| 909 | Jackson Cnty Mo 4% 3/1/2031 | - | 0.030% | ||
| 910 | Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027 | - | 0.030% | ||
| 911 | Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030 | - | 0.030% | ||
| 912 | Kentucky Transportation Cabinet 22A 5.0% 07-01-31 | - | 0.030% | ||
| 913 | King Cnty Wash Swr Rev 5% Jul 01, 2030 | - | 0.030% | ||
| 914 | Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 | - | 0.030% | ||
| 915 | Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A 5 04/01/2031 5 2031-04-01 | - | 0.030% | ||
| 916 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029 | - | 0.030% | ||
| 917 | Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 2027-06-01 | - | 0.030% | ||
| 918 | Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 06/01/2029 2029-06-01 | - | 0.030% | ||
| 919 | Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 2031-06-01 | - | 0.030% | ||
| 920 | Adams 12 Five Star Schools 5.0% 12/15/2028 | - | 0.030% | ||
| 921 | Aiken Cnty S C Cons Sch Dist Gen Oblig Bds 2026A | - | 0.030% | ||
| 922 | Alabama Federal Aid Highway Finance Authority 5 09/01/2030 | - | 0.030% | ||
| 923 | Alabama Highway Authority 5 09/01/2027 | - | 0.030% | ||
| 924 | Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 2031-02-15 | - | 0.030% | ||
| 925 | Anaheim Ca Public Financing Authority Lease Revenue | - | 0.030% | ||
| 926 | Austin Tex Elec Util Sys Rev Ref Impt Bds 2023 5 2029-11-15 | - | 0.030% | ||
| 927 | Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00 | - | 0.030% | ||
| 928 | Bay Area Toll Authority 4 04/01/2030 | - | 0.030% | ||
| 929 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.030% | ||
| 930 | State Of California 5 11/01/2030 | CA CAS 5 11/01/2030 | 0.030% | ||
| 931 | Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 | - | 0.030% | ||
| 932 | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref | - | 0.030% | ||
| 933 | Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031 | - | 0.030% | ||
| 934 | Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds | - | 0.030% | ||
| 935 | Clark Cnty Nev Go Ltd Tax Flood Ctl Ref Bds 2025 | - | 0.030% | ||
| 936 | Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019 5 2027-07-01 | - | 0.030% | ||
| 937 | Clark County Nv Mccarran Air 5 07/01/2027 | - | 0.030% | ||
| 938 | Clark Cnty Nev Sch Dist 5 06/15/2031 | - | 0.030% | ||
| 939 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 | - | 0.030% | ||
| 940 | Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026 | - | 0.030% | ||
| 941 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15 | - | 0.030% | ||
| 942 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15 | - | 0.030% | ||
| 943 | Madison Wis Go Prom Nts 2025 D 10/Sep/2025 | - | 0.030% | ||
| 944 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5% | ME MES 5 06/01/2027 | 0.030% | ||
| 945 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030 | ME MESTRN 5 07/01/20 | 0.030% | ||
| 946 | Maryland St Loc Facs Ln Go Ref Bds Second Ser | MD MDS 4 03/01/2029 | 0.030% | ||
| 947 | Maryland St Dept Transn Cons Transn Cons Transn | - | 0.030% | ||
| 948 | Maryland St Dept Transn Cons Transn Bds 2018 05/01/2028 2028-05-01 | - | 0.030% | ||
| 949 | Maryland St Dept Transn Cons Transn Bds 2020 | - | 0.030% | ||
| 950 | Maryland (State Of) Transportation Authority | - | 0.030% | ||
| 951 | Maryland State Transportation Authority 5.0% 07/01/2030 | - | 0.030% | ||
| 952 | Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb | MA MASTRN 5 07/01/20 | 0.030% | ||
| 953 | Massachusetts St Go Bds 2018 E 05/Sep/2018 | - | 0.030% | ||
| 954 | Massachusetts St Go Ref Bds 2019 C 12/Jun/2019 | MA MAS 5 05/01/2027 | 0.030% | ||
| 955 | Commonwealth Of Massachusetts 5 06/01/2031 | - | 0.030% | ||
| 956 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2029 | - | 0.030% | ||
| 957 | Met Govt Tn Ele 5% 5/15/2029 | TN METPWR 5 05/15/20 | 0.030% | ||
| 958 | Metropolitan Govt Nashville & 2.34 | TN METUTL 5 07/01/20 | 0.030% | ||
| 959 | Metropolitan Govt Nashville Davidson Cnty Tenn 07/01/2031 | - | 0.030% | ||
| 960 | Metropolitan Govt Nashville & Davidson Cnty Tenn 4 2029-01-01 | - | 0.030% | ||
| 961 | Metropolitan Transportation Authority 5 2030-11-15 | - | 0.030% | ||
| 962 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 2029-07-01 | - | 0.030% | ||
| 963 | Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030 | MS MSS 5 10/01/2030 | 0.030% | ||
| 964 | Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15 | - | 0.030% | ||
| 965 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.030% | ||
| 966 | Nebraska Public Power District 5 07/01/2031 | - | 0.030% | ||
| 967 | Nevada St Hwy 5% 12/27 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 968 | New Jersey Economic Dev Auth Rev Sch Facs Constr 5 2030-06-15 | - | 0.030% | ||
| 969 | Clark County School District | - | 0.030% | ||
| 970 | Colorado Springs Colo Utils Rev Bds 2018A-1 | - | 0.030% | ||
| 971 | Connecticut (State of), Series 2017 A, GO Bonds | CT CTS 5 04/15/2027 | 0.030% | ||
| 972 | Connecticut St Go Bds 2018 D 20/Jun/2018 | CT CTS 5 04/15/2027 | 0.030% | ||
| 973 | State Of Connecticut 5 03/15/2031 | - | 0.030% | ||
| 974 | Connecticut St Spl Tax Oblig R 5:% 11/01/2030 | - | 0.030% | ||
| 975 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 976 | State Of Connecticut Special Tax Revenue 5 2031-07-01 | - | 0.030% | ||
| 977 | State Of Connecticut Special Tax Revenue 5.0% 05/01/2027 | CT CTSGEN 5 05/01/20 | 0.030% | ||
| 978 | Connecticut St Revolving Fd Gen Rev Rev Bds A | - | 0.030% | ||
| 979 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 | - | 0.030% | ||
| 980 | Cook Cnty Ill 5% Nov 15, 2027 | IL COO 5 11/15/2027 | 0.030% | ||
| 981 | Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024 | - | 0.030% | ||
| 982 | Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030 | - | 0.030% | ||
| 983 | Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15 | TX CYSSCD 5 02/15/20 | 0.030% | ||
| 984 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 5 2031-02-15 | - | 0.030% | ||
| 985 | Dallas College 5% 02/15/2029 | TX DALHGR 5 02/15/20 | 0.030% | ||
| 986 | Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01 | - | 0.030% | ||
| 987 | Dallas-fort Worth Tx | - | 0.030% | ||
| 988 | City Of Dallas Tx 5.0% 02/15/2029 | TX DAL 5 02/15/2029 | 0.030% | ||
| 989 | Dallas Independent School District 5 02/15/2029 | TX DALSCD 5 02/15/20 | 0.030% | ||
| 990 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 | - | 0.030% | ||
| 991 | Denton Independent School District 5.0% 08/15/2030 | - | 0.030% | ||
| 992 | Denver Co Sd#1-A 5 12/26 | CO DENSCD 5 12/01/20 | 0.030% | ||
| 993 | Dripping Springs Tex Indpt Sch Dist Unltd Tax Bldg | - | 0.030% | ||
| 994 | East Baton Rouge La Sew Commn 5% Feb 01, 2031 | - | 0.030% | ||
| 995 | Fort Worth Tex Wtr & Swr Rev Sys Ref Impt Bds 2021 | - | 0.030% | ||
| 996 | Georgia St Ports Auth 5 2030-07-01 | - | 0.030% | ||
| 997 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.030% | ||
| 998 | Greenville County School District 5.0% 12/01/2027 | SC GREEDU 5 12/01/20 | 0.030% | ||
| 999 | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019 | GA GWIUTL 5 08/01/20 | 0.030% | ||
| 1000 | Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 | VA HALDEV 12/01/2041 | 0.030% | ||
| 1001 | Harris County-Houston Sports Authority 5 2027-11-15 | TX HARGEN 5 11/15/20 | 0.030% | ||
| 1002 | Port Houston Auth Tex Harris C 5% Oct 01, 2029 | - | 0.030% | ||
| 1003 | Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A | - | 0.030% | ||
| 1004 | Public Pwr Generation Agy Neb 5% Jan 01, 2030 | NE PUBPWR 5 01/01/20 | 0.030% | ||
| 1005 | Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 2028-12-15 | - | 0.030% | ||
| 1006 | Sales Tax Securitization Corp 5.5 2031-01-01 | IL STSGEN 5.5 01/01/ | 0.030% | ||
| 1007 | San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030 | - | 0.030% | ||
| 1008 | San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01 | - | 0.030% | ||
| 1009 | City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029 | - | 0.030% | ||
| 1010 | Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2023A 07/01/2031 2031-07-01 | - | 0.030% | ||
| 1011 | Scago Edl Facs Corp For Picken 5% Dec 01, 2029 | - | 0.030% | ||
| 1012 | Seattle Wash Ltd Tax Go Impt Ref Bds 2022A | - | 0.030% | ||
| 1013 | Seattle Wash Drain & Wastewate 5% Sep 01, 2028 | - | 0.030% | ||
| 1014 | Seattle Lt And Pwr 5% 2/1/2031 0.05 2031-02-01 | - | 0.030% | ||
| 1015 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031 | - | 0.030% | ||
| 1016 | Snohomish Cnty Wash Pub Util D 5 12/01/2030 | - | 0.030% | ||
| 1017 | Tacoma Wash Elec Sys Rev Ref Bds 2025 B 01/01/2031 2031-01-01 | - | 0.030% | ||
| 1018 | Texas A & M Univ Rev Sys Fing Bds 2025 A | - | 0.030% | ||
| 1019 | Texas Pub Fin Auth Lease Rev Ref Bds 2019 02/01/2029 | - | 0.030% | ||
| 1020 | Texas State Technical College | - | 0.030% | ||
| 1021 | Texas St Univ Sys Fing Rev Ref Bds 2026A | - | 0.030% | ||
| 1022 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.030% | ||
| 1023 | Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029 | - | 0.030% | ||
| 1024 | Texas Water Development Board 5 08/01/2029 | - | 0.030% | ||
| 1025 | Texas Water Development Board State Water Implementation, Series 2018b | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 1026 | Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15 | - | 0.030% | ||
| 1027 | Triborough Bridge & Tunnel Authority | - | 0.030% | ||
| 1028 | University Ala Gen Rev Bds 2019 A 19/Sep/2019 | - | 0.030% | ||
| 1029 | University Calif Revs Gen Rev Bds 2017Av 5 2030-05-15 | - | 0.030% | ||
| 1030 | University Colo Enterprise Sys Rev Bds 2025B | CO UCOHGR 5 06/01/20 | 0.030% | ||
| 1031 | Board Of Regents Of The U 5.00% 2031-02-15 | TX UHTHGR 5 02/15/20 | 0.030% | ||
| 1032 | Permanent University Fund - University Of Texas System 5.0% 07/01/2030 | - | 0.030% | ||
| 1033 | New Mexico St Cap Projs Go Bds 2023 27/Apr/2023 | NM NMS 5.5 03/01/202 | 0.030% | ||
| 1034 | State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027 | - | 0.030% | ||
| 1035 | City Of New York Ny 5 2031-03-01 | NY NYC 5 03/01/2031 | 0.030% | ||
| 1036 | New York-A-Ref | NY NYC 5 08/01/2031 | 0.030% | ||
| 1037 | City Of New York Ny 5 08/01/2031 | NY NYC 5 08/01/2031 | 0.030% | ||
| 1038 | New York N Y City Transitional Fin Auth Rev Future 5 2027-05-01 | - | 0.030% | ||
| 1039 | New York State Dormitory Authority 5.0% 03/15/2031 | NY NYSGEN 5 03/15/20 | 0.030% | ||
| 1040 | North Carolina St Grant Antic Rev Veh Ref Bds 2025 | - | 0.030% | ||
| 1041 | North Carolina (State Of) 5 05-01-2027 | - | 0.030% | ||
| 1042 | Borough Of North Slope Ak 5 06/30/2027 | - | 0.030% | ||
| 1043 | Nthscd 5.000 12/01/28 | WA NTHSCD 5 12/01/20 | 0.030% | ||
| 1044 | State Of Ohio,5,2030-11-01 | OH OHS 5 11/01/2030 | 0.030% | ||
| 1045 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030 | - | 0.030% | ||
| 1046 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01 | - | 0.030% | ||
| 1047 | Oklahoma City Okla Public Property 56/01/2030 | - | 0.030% | ||
| 1048 | Oklahoma Industries Authority 5% 04/01/2028 | OK OKSDEV 5 04/01/20 | 0.030% | ||
| 1049 | Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029 | OK OKSDEV 5 04/01/20 | 0.030% | ||
| 1050 | Oklahoma St Mun 5% 01/27 | - | 0.030% | ||
| 1051 | State Of Oregon Department Of Transportation 5 2030-05-15 | - | 0.030% | ||
| 1052 | State Of Oregon 5 05/01/2031 | - | 0.030% | ||
| 1053 | Commonwealth Of Pennsylvania 5 2030-09-01 | PA PAS 5 09/01/2030 | 0.030% | ||
| 1054 | Commonwealth Of Pennsylvania 0.05 08/15/2027 | PA PAS 5 08/15/2027 | 0.030% | ||
| 1055 | Commonwealth Of Pennsylvania 5 04/01/2030 | - | 0.030% | ||
| 1056 | Pa Turnpike-Ref | - | 0.030% | ||
| 1057 | Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2019 A 5 2030-12-01 | - | 0.030% | ||
| 1058 | Board Of Regents Of The University Of Texas System 5 08/15/2029 | - | 0.030% | ||
| 1059 | University Wash Univ Revs 57/01/2031 | - | 0.030% | ||
| 1060 | University Wash Univ Revs Gen Ref Bds 2025 A 5 2031-04-01 | - | 0.030% | ||
| 1061 | Utah Transit Authority 5 12/15/2028 | UT UTSTRN 5 12/15/20 | 0.030% | ||
| 1062 | Utstrn 5.000 12/15/29 5 2029-12-15 | UT UTSTRN 5 12/15/20 | 0.030% | ||
| 1063 | Utah St Telecommun 5% 06/01/31 | - | 0.030% | ||
| 1064 | Virginia Public Building Authority, Series 2020 B 5% 08/01/2027 | - | 0.030% | ||
| 1065 | Wake Cnty N C Ltd Oblig 5% Mar 01, 2028 | - | 0.030% | ||
| 1066 | County Of Wake Nc 5.00% | - | 0.030% | ||
| 1067 | Washington & Clackamas Cntys Ore Sch Dist No 23 J | - | 0.030% | ||
| 1068 | Washington St Var Purp Go Bds 2025 A 09/Jul/2024 | - | 0.030% | ||
| 1069 | State Of Washington (Was) | WA WAS 5 07/01/2027 | 0.030% | ||
| 1070 | Washington St Var Purp Go Ref Bds R2024A | - | 0.030% | ||
| 1071 | Washington Subn San Dist Md Cons Pub Impt Ref Bds | - | 0.030% | ||
| 1072 | West Virginia Economic Development Authority 0.037 12/01/2042 | WV WVSDEV 12/01/2042 | 0.030% | ||
| 1073 | West Virginia St 5 12/01/2030 | - | 0.030% | ||
| 1074 | State Of Wisconsin 5 2028-11-01 | WI WIS 5 11/01/2028 | 0.030% | ||
| 1075 | Wisconsin St Gen Oblig Ref Bds 2026 1 26/Feb/2026 | - | 0.030% | ||
| 1076 | Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1077 | State Of Minnesota 5 03/01/2027 | MN MNSGEN 5 03/01/20 | 0.020% | ||
| 1078 | Sales Tax Securitization Corp Ill Second Lien | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1079 | Intermountain Power Agency 5 2028-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1080 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1081 | Virginia Comwlth Transn Brd Tr 5% May 15, 2027 | VA VASTRN 5 05/15/20 | 0.020% | ||
| 1082 | Wisconsin Department Of Transportation 5 07/01/2028 | WI WISTRN 5 07/01/20 | 0.020% | ||
| 1083 | State Of North Carolina 5 03-01-2029 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 1084 | Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029 | TX HARTRN 5 11/01/20 | 0.020% | ||
| 1085 | Plano Independent School District 5 02/15/2030 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 1086 | University Of North Texas System, Series 2017 A 5% 04/15/2028 | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 1087 | Colorado St Cops Cosctf 12/30 Fixed 5 | CO COSCTF 5 12/15/20 | 0.020% | ||
| 1088 | State Of Michigan Trunk Line Revenue 5 11/15/2030 | MI MISTRN 5 11/15/20 | 0.020% | ||
| 1089 | Mississippi Development Bank 5 2031-01-01 | MS MSSDEV 5 01/01/20 | 0.020% | ||
| 1090 | Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1091 | Plano Tex Indpt Sch Dist 5% Feb 15, 2027 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 1092 | Port Seattle 5% 08/29 | WA PTSGEN 5 08/01/20 | 0.020% | ||
| 1093 | St Louis Airport Natl 5.5% 07-01-28 | MO STLAPT 5.5 07/01/ | 0.020% | ||
| 1094 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1095 | 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% | ||
| 1096 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1097 | Virginia Commonwealth Transportation Board 5 05/15/2027 | VA VASTRN 5 05/15/20 | 0.020% | ||
| 1098 | Houston Tx Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 1099 | Illinois St Sales Tax Rev 5% Jun 15, 2029 | IL ILSGEN 5 06/15/20 | 0.020% | ||
| 1100 | Kansas St Dept Transn Hwy Rev 5 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 1101 | Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 | KY KYSFAC 5 11/01/20 | 0.020% | ||
| 1102 | State Of Wisconsin, Series 2024, Go Bonds 05/01/2029 | WI WIS 5 05/01/2029 | 0.020% | ||
| 1103 | City & County Of Honolulu Hi 5 03/01/2028 | HI HON 5 03/01/2028 | 0.020% | ||
| 1104 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2029 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 1105 | State Of Kansas Department Of Transportation 5 09/01/2028 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 1106 | Kentucky State Property & Building Commission 5 2026-11-01 | KY KYSFAC 5 11/01/20 | 0.020% | ||
| 1107 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1108 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 5 11/15/20 | 0.020% | ||
| 1109 | City Of New York 5 2030-08-01 | NY NYC 5 08/01/2030 | 0.020% | ||
| 1110 | New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1111 | State Of Oregon Department Of Transportation 5 11/15/2026 | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 1112 | State Of Colorado 5 12/15/2029 | CO COSCTF 5 12/15/20 | 0.020% | ||
| 1113 | Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1114 | Intpwr 5.000 07/01/27 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1115 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1116 | Sales Tax Securitization Corp 5 2027-01-01 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1117 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds | TN MET 4 07/01/2028 | 0.020% | ||
| 1118 | Multnomah Cnty Ore Sch Dist No 1J Portland | OR MULSCD 5 06/15/20 | 0.020% | ||
| 1119 | Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1120 | Lougen 5.000 09/01/28 | LA LOUGEN 5 09/01/20 | 0.020% | ||
| 1121 | State Of Minnesota 5 2029-03-01 | MN MNSGEN 5 03/01/20 | 0.020% | ||
| 1122 | Mississippi Development Bank,5,2030-01-01 | MS MSSDEV 5 01/01/20 | 0.020% | ||
| 1123 | Connecticut (State Of) 5 04-15-2029 | CT CTS 5 04/15/2029 | 0.020% | ||
| 1124 | Chicago O'Hare International Airport 5 2028-01-01 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1125 | Chicago O'Hare International Airport 5 2031-01-01 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1126 | Empire State Development Corp 5 2031-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1127 | Oksgen 5.000 07/01/30 | OK OKSGEN 5 07/01/20 | 0.020% | ||
| 1128 | South Carolina Transportation Infrastructure Bank 5 10/01/2030 | SC SCSTRN 5 10/01/20 | 0.020% | ||
| 1129 | Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1130 | Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1131 | Commonwealth Of Massachusetts 5 2027-07-01 | MA MAS 5 07/01/2027 | 0.020% | ||
| 1132 | City Of Dallas Tx 5 2028-02-15 | TX DAL 5 02/15/2028 | 0.020% | ||
| 1133 | City Of St Louis Mo Airport Revenue 5.5 07/01/2031 | MO STLAPT 5.5 07/01/ | 0.020% | ||
| 1134 | Sales Tax Securitization Corp 5% Jan 01, 2027 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1135 | Stsgen 5.000 01/01/28 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1136 | Texas A&M University 5 05/15/2028 | TX TAMHGR 5 05/15/20 | 0.020% | ||
| 1137 | Regents Of Univ Ca-Bz | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1138 | University North Tex Univ Rev Rev Fin Sys Ref Amd | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 1139 | New York State Dormitory Authority 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1140 | Dasny-E-Unref 5 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1141 | Dasny -A-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1142 | Wisconsin Department Of Transportation 5 07/01/2031 | WI WISTRN 5 07/01/20 | 0.020% | ||
| 1143 | Virginia College Building Authority | - | 0.020% | ||
| 1144 | Virginia Commonwealth Transportation Board 5 05/15/2028 | VA VASTRN 5 05/15/20 | 0.020% | ||
| 1145 | Virginia Public School Authority 5 08/01/2027 | VA VASSCD 5 08/01/20 | 0.020% | ||
| 1146 | Wake Cnty N C Go Pub Impt Bds 2022A 10/Mar/2022 | - | 0.020% | ||
| 1147 | Washington & Clackamas Cntys Ore Sch Dist No 23 J 5 2028-06-15 | - | 0.020% | ||
| 1148 | Dc Met Tran 5% 7/1/2029 | DC DCTGEN 5 07/01/20 | 0.020% | ||
| 1149 | Washington Dc Met Area Transit Aut 5% Jul 01, 2028 | - | 0.020% | ||
| 1150 | Washington Multnomah & Yamhillcntys Ore Sch Dist | - | 0.020% | ||
| 1151 | Hillsboro School District No 1J 5 06/15/2027 | - | 0.020% | ||
| 1152 | Washington St Was 02/31 Fixed 5 | - | 0.020% | ||
| 1153 | Washington St Var Purp Go Bds 2017D 24/Jan/2017 5 2030-02-01 | - | 0.020% | ||
| 1154 | State Of Washington, Series 2020A 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.020% | ||
| 1155 | Washington (State Of) 5 02-01-2031 | - | 0.020% | ||
| 1156 | Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2028 2028-08-01 | - | 0.020% | ||
| 1157 | West Virginia St 5% Jun 01, 2029 | - | 0.020% | ||
| 1158 | State Of West Virginia, Series 2018B 5 2027-06-01 | - | 0.020% | ||
| 1159 | State Of Wisconsin 5% 05/01/2029 | WI WIS 5 05/01/2029 | 0.020% | ||
| 1160 | Wisconsin St Wis 11/30 Fixed 5 | WI WIS 5 11/01/2030 | 0.020% | ||
| 1161 | State Of Wisconsin 5 2029-05-01 | WI WIS 5 05/01/2029 | 0.020% | ||
| 1162 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028 | - | 0.020% | ||
| 1163 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029 | - | 0.020% | ||
| 1164 | Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017 5 2029-07-01 | WI WISTRN 5 07/01/20 | 0.020% | ||
| 1165 | New Jersey Turnpike Authority 5.25 01/01/2027 | NJ NJSTRN 5.25 01/01 | 0.020% | ||
| 1166 | New Mexico St Cap Proj Go Bds 2021 27/May/2021 | - | 0.020% | ||
| 1167 | State Of New Mexico 5 03/01/2030 | - | 0.020% | ||
| 1168 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027 | - | 0.020% | ||
| 1169 | City Of New York Ny 5.25 2030-10-01 | NY NYC 5.25 10/01/20 | 0.020% | ||
| 1170 | City Of New York Ny 5.0 01-August-2030 | NY NYC 5 08/01/2030 | 0.020% | ||
| 1171 | City Of New York Ny | - | 0.020% | ||
| 1172 | New York Ny | NY NYC 5 08/01/2030 | 0.020% | ||
| 1173 | New York City Ny Muni 06/15/2027 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 1174 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029 | - | 0.020% | ||
| 1175 | New York St Dorm Auth St Pers 5% Mar 15, 2031 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1176 | New York State Dormitory Authority 5 2030-09-15 | - | 0.020% | ||
| 1177 | New York State Thruway Authority 5 2031-01-01 | NY NYSTRN 5 01/01/20 | 0.020% | ||
| 1178 | New York State Thruway Authority 5 2031-03-15 | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 1179 | Empire State Development Corp., Series 2017 A, Ref. Rb 5 03/15/2030 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1180 | State of North Carolina 5.0% 03/01/2028 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 1181 | North Carolina St Grant Antic Rev Vehicle Bds 2021 03/01/2028 | - | 0.020% | ||
| 1182 | North Carolina St Ltd Oblig Bds 2025A 06/May/2025 | - | 0.020% | ||
| 1183 | North Thurston Pub Schs Wash Unltd Tax Go Ref Bds | - | 0.020% | ||
| 1184 | Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref | OH NEOUTL 5 11/15/20 | 0.020% | ||
| 1185 | Ohio St Higher Ed Go Bds 2019 A 26/Jun/2019 | - | 0.020% | ||
| 1186 | Ohio St | - | 0.020% | ||
| 1187 | Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031 | - | 0.020% | ||
| 1188 | Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027 | - | 0.020% | ||
| 1189 | Ohio St Univ Gen Rcpts 5% Dec 01, 2028 5 2028-12-01 | - | 0.020% | ||
| 1190 | Oh Wtr Dev A 5% 6/1/2027 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1191 | Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027 | - | 0.020% | ||
| 1192 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30 | - | 0.020% | ||
| 1193 | Oklahoma Cnty Okla Gen Oblig Ltd Tax Bds 2025 4 2028-11-01 | - | 0.020% | ||
| 1194 | Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds | OK OKSGEN 5 07/01/20 | 0.020% | ||
| 1195 | Oksgen 5.000 07/01/28 | OK OKSGEN 5 07/01/20 | 0.020% | ||
| 1196 | Oklahoma State University, Series 2020 A 5% 09/01/2027 | - | 0.020% | ||
| 1197 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds 5 2027-10-01 | - | 0.020% | ||
| 1198 | Oregon St Dept Transn Hwy User Tax Rev Rev Bds B | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 1199 | Oregon (State Of) 5% Apr 01, 2027 | - | 0.020% | ||
| 1200 | Commonwealth Of Pennsylvania 4 02/15/2028 | PA PAS 4 02/15/2028 | 0.020% | ||
| 1201 | Pennsylvania St First Gen Oblig Bds 2026 | - | 0.020% | ||
| 1202 | Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006b | PA PASEDU 5 06/01/20 | 0.020% | ||
| 1203 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01 | - | 0.020% | ||
| 1204 | Pennsylvania St Tpk Commn Registration Fee Rev Rev | - | 0.020% | ||
| 1205 | Pennsylvania St Tpk Commn Tpk Rev Bds 2018 A-2 | - | 0.020% | ||
| 1206 | Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2 | - | 0.020% | ||
| 1207 | Philadelphia Pa Go Bds 2017 A 02/Aug/2017 | - | 0.020% | ||
| 1208 | School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028 | - | 0.020% | ||
| 1209 | Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5 | - | 0.020% | ||
| 1210 | Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018 | - | 0.020% | ||
| 1211 | Los Angeles Calif Dept Wtr Pwr Rev Bds 2018 D 07/01/2029 | - | 0.020% | ||
| 1212 | Los Angeles Calif Dept Wtr & Pwr Rev Sys Bds 2023 5 2029-07-01 | - | 0.020% | ||
| 1213 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1214 | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease 5 2028-12-01 | - | 0.020% | ||
| 1215 | State Of Louisiana 5 02/01/2031 | LA LAS 5 02/01/2031 | 0.020% | ||
| 1216 | Las 5.000 05/01/30 5 2030-05-01 | - | 0.020% | ||
| 1217 | Louisiana St Grnt Antic Rev 5% Sep 01, 2029 | LA LOUGEN 5 09/01/20 | 0.020% | ||
| 1218 | Louisiana St Grnt Antic Rev 5 09/01/2030 | - | 0.020% | ||
| 1219 | Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B | - | 0.020% | ||
| 1220 | Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039 | TX LWCGEN 05/15/2039 | 0.020% | ||
| 1221 | Maricopa County Special Health Care District 5 07/01/2029 | - | 0.020% | ||
| 1222 | State Of Maryland 5 03-15-2029 | MD MDS 5 03/15/2029 | 0.020% | ||
| 1223 | State Of Maryland 5 2031-03-15 | MD MDS 5 03/15/2031 | 0.020% | ||
| 1224 | State Of Maryland Department Of Transportation 5 2027-09-01 | MD MDSTRN 5 09/01/20 | 0.020% | ||
| 1225 | Maryland St Dept Transn Cons Transn Ref Bds 2021 B | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 1226 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2031 | - | 0.020% | ||
| 1227 | Commonwealth Of Massachusetts 5 2028-01-01 | MA MAS 5 01/01/2028 | 0.020% | ||
| 1228 | Massachusetts St 5% Jul 01, 2027 | MA MAS 5 07/01/2027 | 0.020% | ||
| 1229 | Massachusetts St 5% Nov 01, 2026 | MA MAS 5 11/01/2026 | 0.020% | ||
| 1230 | Commonwealth Of Massachusetts 3 12/01/2026 | MA MAS 3 12/01/2026 | 0.020% | ||
| 1231 | Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 4 2030-04-01 | - | 0.020% | ||
| 1232 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5.25% 07/01/2028 5.25 2028-07-01 | - | 0.020% | ||
| 1233 | Metropolitan Government of Nashville & Davidson County TN 4 2028-07-01 | TN MET 4 07/01/2028 | 0.020% | ||
| 1234 | Houston Independent School District 4 02/15/2032 | TN MET 4 01/01/2028 | 0.020% | ||
| 1235 | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev | - | 0.020% | ||
| 1236 | Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025 | - | 0.020% | ||
| 1237 | Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev Ref | - | 0.020% | ||
| 1238 | State Of Michigan Trunk Line Revenue 5 2030-11-15 | MI MISTRN 5 11/15/20 | 0.020% | ||
| 1239 | Minnesota (State of), Series 2020 A, GO Bonds | - | 0.020% | ||
| 1240 | State Of Minnesota 5 03/01/2030 | MN MNSGEN 5 03/01/20 | 0.020% | ||
| 1241 | Mississippi Dev 5% 8/1/2027 | - | 0.020% | ||
| 1242 | Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029 | MS MSSDEV 5 01/01/20 | 0.020% | ||
| 1243 | Missouri Highway & Transportation Commission 5 05/01/2031 | MO MOSTRN 5 05/01/20 | 0.020% | ||
| 1244 | Missouri St Hwys & Trans Commn St Rd Rev Third 05/01/2030 2030-05-01 | - | 0.020% | ||
| 1245 | Monroe County Industrial Development Corp 5.0% 05/01/2031 | - | 0.020% | ||
| 1246 | Montgomery Cnty Md Consolidated Pub Impt Go Bds | - | 0.020% | ||
| 1247 | Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt | - | 0.020% | ||
| 1248 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027 | OR MULSCD 5 06/15/20 | 0.020% | ||
| 1249 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027 | - | 0.020% | ||
| 1250 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01 | - | 0.020% | ||
| 1251 | Nevada St Go Ltd Tax Cap Impt Ref Bds 2019 A | - | 0.020% | ||
| 1252 | New Jersey Economic Dev Auth R 5% Nov 01, 2028 | - | 0.020% | ||
| 1253 | Harris Cnty Tex 5:% 08/15/2030 | - | 0.020% | ||
| 1254 | Harris Cnty Tx Cultural Edu Facs Fin Corp Thermal Utility Re 5 2030-11-15 | - | 0.020% | ||
| 1255 | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref | - | 0.020% | ||
| 1256 | Hartrn 5.000 11/01/29 | TX HARTRN 5 11/01/20 | 0.020% | ||
| 1257 | County Of Harris Tx Toll Road Revenue 5 08/15/2030 | - | 0.020% | ||
| 1258 | Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030 | HI HIS 5 10/01/2030 | 0.020% | ||
| 1259 | His 5.000 01/01/29 | HI HIS 5 01/01/2029 | 0.020% | ||
| 1260 | Honolulu Hawaii City & Cnty Go Bds 2025 F 5 2027-07-01 | - | 0.020% | ||
| 1261 | Honolulu Hawaii City & Cnty 5% Jul 01, 2031 | HI HON 5 07/01/2031 | 0.020% | ||
| 1262 | Honolulu Hawaii City & Cnty Go Bds 2023D | HI HON 5 03/01/2028 | 0.020% | ||
| 1263 | Horry County School District/Sc 5.0% 03/01/2030 | - | 0.020% | ||
| 1264 | Hou 5.000 03/01/29 | TX HOU 5 03/01/2029 | 0.020% | ||
| 1265 | Houston Tex 5% Mar 01, 2030 | - | 0.020% | ||
| 1266 | Houston Tex Util Sys Rev Combi Util Sys First Lien | - | 0.020% | ||
| 1267 | City Of Houston, Series 2024 A 5%11/15/2027 | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 1268 | How 5.000 02/15/29 | MD HOW 5 02/15/2029 | 0.020% | ||
| 1269 | Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2030 | - | 0.020% | ||
| 1270 | Illinois Finance Authority 5 01/01/2031 | - | 0.020% | ||
| 1271 | Illinois St | - | 0.020% | ||
| 1272 | State Of Illinois 5 2028-12-01 | IL ILS 5 12/01/2028 | 0.020% | ||
| 1273 | State Of Illinois, Series May 2024 B 05/01/2031 | IL ILS 5 05/01/2031 | 0.020% | ||
| 1274 | Illinois St Go Bds October 2024 B 16/Oct/2024 | - | 0.020% | ||
| 1275 | Illinois St Go Bds September 2025 B 11/Sep/2025 | - | 0.020% | ||
| 1276 | State Of Illinois Sales Tax Revenue 5 06/15/2030 | IL ILSGEN 5 06/15/20 | 0.020% | ||
| 1277 | Illinois St-B-Rev- 5 6/27 | - | 0.020% | ||
| 1278 | Intermountain Pwr Agy Utah Pwr 5 07/01/2030 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1279 | State Of Kansas Department Of Transportation 5 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 1280 | Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B | KY KYSFAC 5 11/01/20 | 0.020% | ||
| 1281 | Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01 | KY KYSFAC 5 05/01/20 | 0.020% | ||
| 1282 | Kentucky St Tpk 5% 07/27 | - | 0.020% | ||
| 1283 | Kershaw Cnty S C Sch Dist Go Bds 2018 A | - | 0.020% | ||
| 1284 | Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018 | - | 0.020% | ||
| 1285 | King Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2030 | - | 0.020% | ||
| 1286 | Larimer Weld & Boulder Cntys Colo Sch Dist No R-2J Thompson | - | 0.020% | ||
| 1287 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021 | - | 0.020% | ||
| 1288 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/28 Fixed 5 | - | 0.020% | ||
| 1289 | Akron -Rev-Ref 4% 12/01/2026 | OH AKRGEN 4 12/01/20 | 0.020% | ||
| 1290 | Alabama Federal Aid Highway Finance Authority 5 09/01/2028 | - | 0.020% | ||
| 1291 | Alabama Corrections Institution Finance Authority,5,2027-07-01 | - | 0.020% | ||
| 1292 | Alaska St-A-Ref 5 08/01/2030 | - | 0.020% | ||
| 1293 | Anaheim Calif Redev Agy Successor Agy Tax | - | 0.020% | ||
| 1294 | Arapahoe Cnty Colo Sch Dist No 006 Littleton Go | - | 0.020% | ||
| 1295 | Arizona St Univ Revs Sys Bds 2024B 09/May/2024 07/01/2031 2031-07-01 | - | 0.020% | ||
| 1296 | Arizona Board Of Regents 5 2027-07-01 | - | 0.020% | ||
| 1297 | Arizona St Univ Revs 5% Jul 01, 2031 5 2031-07-01 | - | 0.020% | ||
| 1298 | Atlanta, Georgia (City Of 5.00% 2030-12-01 | - | 0.020% | ||
| 1299 | Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5 | GA ATLUTL 5 11/01/20 | 0.020% | ||
| 1300 | Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C | - | 0.020% | ||
| 1301 | Atlanta Ga Wtr Wastewtr Rev Ref Bds 2018 C 11/01/2032 | - | 0.020% | ||
| 1302 | City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01 | GA ATLUTL 5 11/01/20 | 0.020% | ||
| 1303 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 | TX AUS 5 09/01/2028 | 0.020% | ||
| 1304 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 5 2030-09-01 | - | 0.020% | ||
| 1305 | Austin Tex Indpt 5% 08/29 5 2029-08-31 | - | 0.020% | ||
| 1306 | Austin Tex Indpt Sch Dist 2.71 | - | 0.020% | ||
| 1307 | Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031 | - | 0.020% | ||
| 1308 | Baltimore Cnty 5% 02/31 | - | 0.020% | ||
| 1309 | Black Belt Energy Gas Dist 5 11/01/2030 | - | 0.020% | ||
| 1310 | Black Belt Energy Gas Dis 5 2031-06-01 | - | 0.020% | ||
| 1311 | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | - | 0.020% | ||
| 1312 | California St Var Purp Go Ref Bds 09/Sep/2020 | - | 0.020% | ||
| 1313 | California St Pub Wks Brd Lease Rev Bds D | - | 0.020% | ||
| 1314 | California St Pub Wks Brd Lease Rev Bds 2021 B 5 2031-05-01 | - | 0.020% | ||
| 1315 | California State University 5 11/01/2028 | CA CASHGR 5 11/01/20 | 0.020% | ||
| 1316 | Chicago Il Chi 01/27 Fixed 5 | IL CHI 5 01/01/2027 | 0.020% | ||
| 1317 | Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds | - | 0.020% | ||
| 1318 | Chicago O'Hare International Airport 5 01/01/2030 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1319 | Chicago Illinois Water Re 5 10/31/2026 | - | 0.020% | ||
| 1320 | Chicago Il Wtrwks 5% 11/01/28 | - | 0.020% | ||
| 1321 | Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028 | NV CLA 5 11/01/2028 | 0.020% | ||
| 1322 | County Of Clark Department Of Aviation 0.05 07/01/2029 | - | 0.020% | ||
| 1323 | Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 07/01/2031 2031-07-01 | - | 0.020% | ||
| 1324 | Clatrn 5.000 07/01/28 | NV CLATRN 5 07/01/20 | 0.020% | ||
| 1325 | Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15 | - | 0.020% | ||
| 1326 | Refunding Go Bonds Series 2017C | - | 0.020% | ||
| 1327 | Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 1328 | Port Auth N Y & N J Consolidated Bds 250 | NY PORTRN 5 10/15/20 | 0.020% | ||
| 1329 | Port Of Seattle, Series 2022A 5 2027-08-01 | WA PTSGEN 5 08/01/20 | 0.020% | ||
| 1330 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2030 | - | 0.020% | ||
| 1331 | Rhode Island St Comm Corp Rev 5% May 15, 2029 | - | 0.020% | ||
| 1332 | Rhode Island Commerce Corp 5 06/15/2031 | - | 0.020% | ||
| 1333 | Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.020% | ||
| 1334 | City Of St Louis Mo Airport Revenue 5.5 2030-07-01 | MO STLAPT 5.5 07/01/ | 0.020% | ||
| 1335 | Sales Tax Securitization Corp Il | - | 0.020% | ||
| 1336 | Sales Tax Securitization Corp 5 2031-01-01 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1337 | City Of San Antonio Tx 0.05 08/01/2029 | - | 0.020% | ||
| 1338 | San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2030 | - | 0.020% | ||
| 1339 | San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref | - | 0.020% | ||
| 1340 | San Francisco Calif Bay Area Rapid Tran Dist | - | 0.020% | ||
| 1341 | Scago Edl Facs Corp For Picken 5% Dec 01, 2030 | - | 0.020% | ||
| 1342 | Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022 | WA SEAPWR 5 07/01/20 | 0.020% | ||
| 1343 | City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01 | WA SEAPWR 5 03/01/20 | 0.020% | ||
| 1344 | South Carolina Transportation Infrastructure Bank 5 10/01/2028 | SC SCSTRN 5 10/01/20 | 0.020% | ||
| 1345 | Southeastern Pa 5% 06/27 5 2027-06-30 | - | 0.020% | ||
| 1346 | Southern Calif Pub Pwr Auth Southn Transmission 5 2029-07-01 | - | 0.020% | ||
| 1347 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2028 | - | 0.020% | ||
| 1348 | Texas A & M Univ Rev Fing Sys Bds 2017E | - | 0.020% | ||
| 1349 | Texas A&M University, Series 2024A 5 2028-05-15 | TX TAMHGR 5 05/15/20 | 0.020% | ||
| 1350 | Texas Transportation Commission 5 04/01/2030 | - | 0.020% | ||
| 1351 | Txstrn 5.000 04/01/30 5 2030-04-01 | - | 0.020% | ||
| 1352 | State Water Implementation Revenue Fund For Texas 5.0% 10-15-30 5 2030-10-15 | - | 0.020% | ||
| 1353 | Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15 | NY TRBTRN 5 05/15/20 | 0.020% | ||
| 1354 | Triborough Bridge & Tunnel Authority 5% 11/15/2030 | - | 0.020% | ||
| 1355 | University Of California 5 05/15/2031 | - | 0.020% | ||
| 1356 | University Of California 5 05/15/2028 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1357 | University Colo Enterprise Sys Rev Ref Bds 2023A | - | 0.020% | ||
| 1358 | University Md Sys Auxiliary Fac & Tuit Rev Ref Bds 5 2031-04-01 | - | 0.020% | ||
| 1359 | University Mich Univ Revs Gen Bds 2019 A | - | 0.020% | ||
| 1360 | University Neb Facs Corp Rev Prog Bds 2021A 5 2031-07-15 | - | 0.020% | ||
| 1361 | University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2031-04-15 | - | 0.020% | ||
| 1362 | University North Tex Univ Rev5% 04/15/2030 | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 1363 | University Of Oklahoma/The 5 2028-07-01 | - | 0.020% | ||
| 1364 | University Tex Perm Univ Fd Sys Bds 2026A | - | 0.020% | ||
| 1365 | Univ Tx 5% 8/15/2029 | - | 0.020% | ||
| 1366 | University Tex Univ Revs Fing Sys Ref Bds 2019 A 5 2030-08-15 | - | 0.020% | ||
| 1367 | Clear Creek Independent School District 5 02/15/2031 | TX CLESCD 5 02/15/20 | 0.020% | ||
| 1368 | Colorado Springs Colo Utils Rev Sys Bds 2023 B | - | 0.020% | ||
| 1369 | Colorado Springs Colo Utils Rev Sys Bds 2020 C | - | 0.020% | ||
| 1370 | Colorado St Bldg Excellent Schs Today Ctfs Partn | - | 0.020% | ||
| 1371 | Colorado St Ctfs Partn 5% Dec 15, 2028 | CO COSCTF 5 12/15/20 | 0.020% | ||
| 1372 | Columbus Ohio Bds 2021 A 17/Feb/2021 01/Apr/2029 | - | 0.020% | ||
| 1373 | Columbus Ohio Various Purp Ultd Tax Bds 2017A | - | 0.020% | ||
| 1374 | City Of Columbus Oh 4.0% 04/01/2029 | - | 0.020% | ||
| 1375 | Columbus Ohio Various Purp Ultd Tax Bds 2017A 4 2030-04-01 | - | 0.020% | ||
| 1376 | Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018 | OH COL 5 04/01/2030 | 0.020% | ||
| 1377 | Connecticut St 5% Oct 15, 2027 | CT CTS 5 10/15/2027 | 0.020% | ||
| 1378 | State Of Connecticut 5 2029-04-15 | CT CTS 5 04/15/2029 | 0.020% | ||
| 1379 | Connecticut St Go Bds 2018 A 11/Apr/2018 | - | 0.020% | ||
| 1380 | State Of Connecticut 5 2031-08-15 | - | 0.020% | ||
| 1381 | Dallas County Utility & Reclamation District | TX DALUTL 5 02/15/20 | 0.020% | ||
| 1382 | Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15 | TX DAL 5 02/15/2028 | 0.020% | ||
| 1383 | Dallas Tex 2025 11/Dec/2025 15/Feb/2028 5% | - | 0.020% | ||
| 1384 | Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A | - | 0.020% | ||
| 1385 | Delaware St 5% Jan 01, 2029 | - | 0.020% | ||
| 1386 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2031 4% | - | 0.020% | ||
| 1387 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029 | - | 0.020% | ||
| 1388 | Delaware St Go Bds 2024A 15/May/2024 01/May/2031 | - | 0.020% | ||
| 1389 | Delaware St Go Bds 2025 13/May/2025 01/May/2027 5% | - | 0.020% | ||
| 1390 | Denver Colo City & Cnty 5% Aug 01, 2030 | CO DEN 5 08/01/2030 | 0.020% | ||
| 1391 | Denver Colo City & Cnty 2.44 | - | 0.020% | ||
| 1392 | Denver Colo City & Cnty Arpt R 5% Nov 15, 2029 | - | 0.020% | ||
| 1393 | Denver Co City And Cnty Arpt 5 11/15/2026 | - | 0.020% | ||
| 1394 | Denver (City & County Of), Co, Series 2023, Ref. Cop | - | 0.020% | ||
| 1395 | Deschutes Cnty Ore Administrative Sch Dist No 1 Go | - | 0.020% | ||
| 1396 | Deschutes Cnty Ore Administrative Sch Dist No 1 Go 4 2028-06-15 | - | 0.020% | ||
| 1397 | District Columbia Income Tax R 5% Dec 01, 2030 | DC DISGEN 5 12/01/20 | 0.020% | ||
| 1398 | Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5 2031-06-01 | - | 0.020% | ||
| 1399 | Florida St Brd Ed Pub Ed For I 5% Jun 01, 2029 | - | 0.020% | ||
| 1400 | Fl St Mgmt Cop 5% 11/1/2029 | - | 0.020% | ||
| 1401 | Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01 | - | 0.020% | ||
| 1402 | Garland Tex Elec Util Sys Rev 5% Mar 01, 2029 | - | 0.020% | ||
| 1403 | Georgia St Ports Auth Rev 5% Jul 01, 2028 | - | 0.020% | ||
| 1404 | Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029 | WA GRAPWR 5 01/01/20 | 0.020% | ||
| 1405 | Great Lakes Water Authority Sewage Disposal System Revenue 5 2031-07-01 | - | 0.020% | ||
| 1406 | Hamilton Cnty Tenn 5% Apr 01, 2029 | - | 0.020% | ||
| 1407 | 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% | ||
| 1408 | Duval County Public Schools 5 07/01/2030 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1409 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1410 | Maryland St Go Bds Second Series A 28/Aug/2019 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1411 | Delaware (State Of) Transportation Authority | DE DESTRN 5 07/01/20 | 0.010% | ||
| 1412 | Florida St Mun Pwr Agy Rev Ref Bds 2016A 5 2029-10-01 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1413 | Clark County School Distr 5.00% 2029-06-15 | NV CLASCD 5 06/15/20 | 0.010% | ||
| 1414 | Palm Beach County School District 5 08/01/2029 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1415 | Texas State University System 5 03-15-2028 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1416 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1417 | Idsfac 5.000 06/01/29 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1418 | Hartrn 5.000 08/15/28 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1419 | Alabama Public School And College Authority 5 11/01/2028 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1420 | Nyc 5.000 08/01/27 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1421 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1422 | Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1423 | Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools) | OK CLEEDU 4 06/01/20 | 0.010% | ||
| 1424 | Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1425 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1426 | Illinois State Toll Highway Authority 5 01/01/2027 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1427 | State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1428 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1429 | New York State Dormitory Authority 5 2028-10-01 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1430 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1431 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1432 | Austin Tex Indpt Sch Dist 5% Aug 01, 2028 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1433 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2027 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1434 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1435 | New Mexico St Severance Tax Bds 2022B 11/Oct/2022 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1436 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1437 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1438 | Idaho St Bldg Auth-A | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1439 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1440 | Ill St Toll 5% 01/01/27 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1441 | Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1442 | Michigan State Building Authority 5 10/15/2026 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1443 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1444 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1445 | Alabama St Pub Sch & College A 5% Nov 01, 2029 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1446 | Raleigh N C Comb Enterprise Sy 5 09/01/2030 | NC RALGEN 5 09/01/20 | 0.010% | ||
| 1447 | Texas St Univ Sys Fing Rev 5% Mar 15, 2029 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1448 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1449 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2027 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1450 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1451 | Kentucky State Property & Building Commission | KY KYSFAC 5 10/01/20 | 0.010% | ||
| 1452 | School District Of Broward County/Fl 5 2027-07-01 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1453 | Curators Of The Univ | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1454 | Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A | OH HAMGEN 5 12/01/20 | 0.010% | ||
| 1455 | South Carolina St Pub Svcs Aut 5% Dec 01, 2027 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1456 | Texas State University System 5 2031-03-15 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1457 | 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% | ||
| 1458 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1459 | New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1460 | New Jersey Tran 5% 6/15/2029 Q | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1461 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1462 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1463 | Louisiana St Gas & Fuels Tax Rev 5% | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1464 | Jea Electric System Revenue 5 2028-10-01 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1465 | State of Georgia 5 07/01/2030 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1466 | Educational Facilities Refunding Rb Series 2023B | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1467 | State Of Washington 5 08/01/2028 | WA WAS 5 08/01/2028 | 0.010% | ||
| 1468 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1469 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1470 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1471 | Ilstrn 5.000 01/01/29 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1472 | New Mexico Finance Authority 5.0% 06/15/2028 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1473 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1474 | Alabama St Pub Sch & College A 5% Nov 01, 2027 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1475 | Alabama Public School And College Authority 5 2030-11-01 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1476 | Atlanta Ga Arpt Rev 5% Jul 01, 2028 | GA ATLAPT 5 07/01/20 | 0.010% | ||
| 1477 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2029 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1478 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2030 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1479 | New York City Transitional Finance Authority 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1480 | Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1481 | Ohio St Tpk Commn Tpk Rev Jr Lien Ref | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1482 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1483 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1484 | Salagr 5.000 01/01/29 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1485 | Texas State University System 5 03/15/2031 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1486 | Mn St 5% 8/1/2027 | MN MNS 5 08/01/2027 | 0.010% | ||
| 1487 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1488 | Virginia College Building Authority, Series 2019C | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1489 | Wa St-Ser R-2023A-Ref 01/08/2028 | WA WAS 5 08/01/2028 | 0.010% | ||
| 1490 | Virginia College Building Authority 0.05 02/01/2030 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1491 | Virginia College Building Authority, Series 2021A | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1492 | Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0 | LA LASFAC 5 08/15/20 | 0.010% | ||
| 1493 | Dallas-fort Worth Tx | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1494 | Duval Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025A | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1495 | County Of Clark Department Of Aviation 5 07/01/2030 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1496 | New Jersey Transportation Trust Fund Authority 5 06/15/2027 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1497 | New Mexico Fin Auth St Transn 5% Jun 15, 2027 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1498 | New Mexico St Severance Tax 5% | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1499 | New York City Transitional Finance Authority 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1500 | North Carolina St Ltd Oblig 5% May 01, 2029 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1501 | North Tex Twy Auth Rev 5% 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1502 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1503 | Omaha Public Power District 5.0% 02/01/2029 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 1504 | South Carolina Public Service Authority 5 12/01/2026 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1505 | Texas State University System, Series 2024 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1506 | University Ill Univ Revs Auxiliary Facs Sys Bds | IL UNVHGR 5 04/01/20 | 0.010% | ||
| 1507 | Hartrn 5.000 08/15/27 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1508 | Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1509 | Illinois Fin Auth Rev 5% Apr 01, 2028 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1510 | Jea Electric System Revenue 5 2030-10-01 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1511 | King Cnty Was Sch Dist No 401 Highline Ultd Tax Go | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1512 | Michigan State Building Authority, Series 2023, Rb 5 10/15/2029 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1513 | New Jersey Transportation Trust Fund Authority 5 06/15/2029 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1514 | Colorado Springs Colo Utils Rev Sys Bds 2025 B | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1515 | Curators Univ Mo Sys Facs Rev 5 11/01/2030 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1516 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1517 | Triborough Bridge & Tunnel Authority 5 11/15/2027 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1518 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1519 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1520 | City Of New York Ny 5 2028-08-01 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1521 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1522 | New York City Transitional Finance Authority 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1523 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1524 | Virginia Public Building Authority,5,2031-08-01 | VA VASFAC 5 08/01/20 | 0.010% | ||
| 1525 | Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5 5 01/08/2027 | VA VASFAC 5 08/01/20 | 0.010% | ||
| 1526 | Virginia College Building Authority, Series 2023A 5 2031-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1527 | State Of Washington 5 2028-08-01 | WA WAS 5 08/01/2028 | 0.010% | ||
| 1528 | NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1529 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1530 | Nyc Transitional-E-1 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1531 | New York N Y City Transitional Fin Auth Rev Future 5 2027-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1532 | New York Auth 5% 11/01/30 5% 11/01/1930 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1533 | Ncsgen 5.000 05/01/27 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1534 | North Tex Twy 5% 01/29 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1535 | Phoenix Civic Improvement Corp., Series 2017, Ref. Rb | AZ PHOAPT 5 07/01/20 | 0.010% | ||
| 1536 | La Ca Dwap 5% 07/01/29 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1537 | Los Angeles Department Of Water & Power 5% 07/01/2027 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1538 | Maryland St 5% Mar 15, 2028 | MD MDS 5 03/15/2028 | 0.010% | ||
| 1539 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 1540 | Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028 | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1541 | Ill St Toll 5% 1/1/2027 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1542 | Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1543 | Jefferson Cnty Ala Swr Rev 5 10-01-2028 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 1544 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.010% | ||
| 1545 | King County School District No 210 Federal Way 5 2030-12-01 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1546 | County Of Clark Department Of Aviation 5 07/01/2028 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1547 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1548 | Salt River Project Agricultural Improvement & Power District 5 2031-01-01 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1549 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1550 | Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028 | FL SAREDU 5 07/01/20 | 0.010% | ||
| 1551 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1552 | Triborough Bridge & Tunnel Authority 5 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1553 | Unvhgr 5.000 04/01/30 | IL UNVHGR 5 04/01/20 | 0.010% | ||
| 1554 | City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1555 | Csputl 5.000 11/15/28 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1556 | Dallas Fort Worth International Airport 5 11/01/2026 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1557 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1558 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1559 | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease 4 06/01/2028 4 2028-06-01 | - | 0.010% | ||
| 1560 | Cleveland County Educational Facilities Authority 4 06/01/2031 | OK CLEEDU 4 06/01/20 | 0.010% | ||
| 1561 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 1562 | Clnhgr 5.000 08/15/29 | - | 0.010% | ||
| 1563 | Colorado Brdg Tunl Enterprise Rev Sr Ref Bds 12/01/2028 | - | 0.010% | ||
| 1564 | Colorado Springs Colo Utils Rev Sys Bds 2022A | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1565 | Colorado Springs Colo Utils Rev Sys Bds 2025 B 11/15/2027 | - | 0.010% | ||
| 1566 | Colorado Springs Colo Utils Rev Sys Ref Bds A-1 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1567 | State Of Colorado 0.05 12/15/2029 | - | 0.010% | ||
| 1568 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 | - | 0.010% | ||
| 1569 | City Of Columbus Oh 5% 08/15/2028 | OH COL 5 08/15/2028 | 0.010% | ||
| 1570 | Columbus Ohio 5% 04/01/2031 | - | 0.010% | ||
| 1571 | Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1 | OH COL 4 04/01/2027 | 0.010% | ||
| 1572 | Cts 5.000 12/01/27 | CT CTS 5 12/01/2027 | 0.010% | ||
| 1573 | State Of Connecticut 5 09/15/2028 | - | 0.010% | ||
| 1574 | Connecticut State, General Obligation Bonds, Refunding Series 2025D | - | 0.010% | ||
| 1575 | Connecticut St Go Bds 2020 C 25/Jun/2020 | - | 0.010% | ||
| 1576 | Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030 | CT CTSGEN 5 01/01/20 | 0.010% | ||
| 1577 | County Of Cook Il 5 2028-11-15 | IL COO 5 11/15/2028 | 0.010% | ||
| 1578 | Criscd 5.000 08/15/30 | - | 0.010% | ||
| 1579 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1580 | Dallas Ft Worth Tex Intl Arpt 5% Nov 01, 2029 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1581 | DALLAS FORT WORTH I 5.00% | - | 0.010% | ||
| 1582 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 | - | 0.010% | ||
| 1583 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029 | - | 0.010% | ||
| 1584 | City Of Dallas Tx 5 2030-02-15 | - | 0.010% | ||
| 1585 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029 | TX DALTRN 5 12/01/20 | 0.010% | ||
| 1586 | County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026 | - | 0.010% | ||
| 1587 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5% | DE DES 5 02/01/2028 | 0.010% | ||
| 1588 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2028 5% | DE DES 5 03/01/2028 | 0.010% | ||
| 1589 | State Of Delaware, Series 2022 | DE DES 5 03/01/2029 | 0.010% | ||
| 1590 | Delaware St Gen Oblig Bds 2026 A 13/May/2026 | - | 0.010% | ||
| 1591 | Destrn 5.000 07/01/30 | DE DESTRN 5 07/01/20 | 0.010% | ||
| 1592 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A | CO DENSCD 5.5 12/01/ | 0.010% | ||
| 1593 | Denver Colo City & Cnty Arpt R 2.47 | - | 0.010% | ||
| 1594 | Denver Colo City & Cnty Ctfs Partn Ctfs Partn 2023 | - | 0.010% | ||
| 1595 | Denver (City & County Of), Co (Wellington E. Webb Municipal Office Building), Series 2023, Ref. Cop 5 | CO DENCTF 5 12/01/20 | 0.010% | ||
| 1596 | Detroit Mich City Sch Dist Sch Bldg And Site Impt Ser 05-a Fsa | - | 0.010% | ||
| 1597 | District Columbia 5% Jun 01, 2030 | - | 0.010% | ||
| 1598 | Douglas Cnty Colo Sch Dist No Re-1 Douglas 12/15/2027 | - | 0.010% | ||
| 1599 | Duval County Public Schools 5% 07/01/2027 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1600 | El Paso Tex 58/15/2028 | - | 0.010% | ||
| 1601 | State Of Florida 0.05 06/01/2030 | - | 0.010% | ||
| 1602 | Florida St Dept Transn Fed Hwy 5% Jul 01, 2029 | FL FLSTRN 5 07/01/20 | 0.010% | ||
| 1603 | Florida St Dept Transn Fing Corp Rev Bds 2020 | - | 0.010% | ||
| 1604 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1605 | Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000 | FL FLSTRN 5 07/01/20 | 0.010% | ||
| 1606 | State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027 | FL FLSTRN 5 07/01/20 | 0.010% | ||
| 1607 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031 | - | 0.010% | ||
| 1608 | City Of Garland Tx Electric Utility System Revenue 5 03/01/2028 | TX GARPWR 5 03/01/20 | 0.010% | ||
| 1609 | Georgia St Go Ref Bds 2022C 07/Jul/2022 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1610 | Georgia State Road & Tollway Authority 5 06/01/2031 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1611 | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr 07/15/2028 | - | 0.010% | ||
| 1612 | Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1613 | Great Lakes Water Authori 5 06/30/2031 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1614 | Guilford Cnty N C 5% Mar 01, 2031 | - | 0.010% | ||
| 1615 | County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01 | OH HAMGEN 5 12/01/20 | 0.010% | ||
| 1616 | Harris C0-A-Ref 5 2028-09-15 | - | 0.010% | ||
| 1617 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15 | - | 0.010% | ||
| 1618 | County Of Harris Tx Toll Road Revenue 5 2030-08-15 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1619 | City Of Hartford Ct 5.0% 04/01/2031 | - | 0.010% | ||
| 1620 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5% | - | 0.010% | ||
| 1621 | State Of Hawaii 5 01/01/2028 | HI HIS 5 01/01/2028 | 0.010% | ||
| 1622 | State of Hawaii | - | 0.010% | ||
| 1623 | Henscd 4.000 08/01/28 4 2028-08-01 | GA HENSCD 4 08/01/20 | 0.010% | ||
| 1624 | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops | - | 0.010% | ||
| 1625 | City & County Of Honolulu Hi 5% 07/01/2030 | - | 0.010% | ||
| 1626 | City & County Of Honolulu Hi 5 03/01/2029 | HI HON 5 03/01/2029 | 0.010% | ||
| 1627 | Honolulu Hawaii City & Cnty Go Ref Bds 2022 A | HI HON 5 11/01/2028 | 0.010% | ||
| 1628 | City & County Of Honolulu Hi, Series 2023, Go Bonds | - | 0.010% | ||
| 1629 | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds 07/01/2031 2031-07-01 | - | 0.010% | ||
| 1630 | Horry County School District/Sc 5 2029-03-01 | SC HORSCD 5 03/01/20 | 0.010% | ||
| 1631 | Houston (City Of), Tx, Series 2023 B, Ref. Rb | - | 0.010% | ||
| 1632 | Howard Cnty Md 5% Feb 15, 2028 | - | 0.010% | ||
| 1633 | Idaho State Building Authority 5 06/01/2028 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1634 | Illinois Fin Auth Rev St Clean Wtr Initiative 07/01/2028 | - | 0.010% | ||
| 1635 | Illinois Finance Authority 5 2031-04-01 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1636 | Illinois Fin Auth Rev 5% Apr 01, 2027 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1637 | Illinois St Go Bds 2006 January 18/Jan/2006 5.5 2031-01-01 | - | 0.010% | ||
| 1638 | Illinois State, General Obligation Bonds, October Series 2016 | IL ILS 5 02/01/2028 | 0.010% | ||
| 1639 | State Of Illinois, Series 2022A 03/01/2030 | IL ILS 5 03/01/2030 | 0.010% | ||
| 1640 | Illinois St 5% May 01, 2027 | - | 0.010% | ||
| 1641 | State Of Illinois, Series May 2024 B 05/01/2030 | IL ILS 5 05/01/2030 | 0.010% | ||
| 1642 | Illinois St 5.25% Oct 01, 2029 | IL ILS 5.25 10/01/20 | 0.010% | ||
| 1643 | Illinois St 5% Sep 01, 2030 | IL ILS 5 09/01/2030 | 0.010% | ||
| 1644 | Illinois (State Of) 56/15/2031 | - | 0.010% | ||
| 1645 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1646 | Ill St Toll 5% 1/1/2031 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1647 | Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2017A | - | 0.010% | ||
| 1648 | Indiana St Fin Auth Rev Ref Lease Appropriation | IN INSFIN 5 02/01/20 | 0.010% | ||
| 1649 | Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D 01/15/2029 | - | 0.010% | ||
| 1650 | Iowa Finance Authority 5.00% 2027-08-01 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 1651 | Jea Water & Sewer System Revenue 5 2030-10-01 | - | 0.010% | ||
| 1652 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1653 | Jackson Cnty Mo Reorg Sch Dist Regd N/c B/e 4.00000000 | - | 0.010% | ||
| 1654 | Jac 5.000 10/01/29 | FL JAC 5 10/01/2029 | 0.010% | ||
| 1655 | Jacksonvi 5.% 10/01/28 5 2028-10-01 | - | 0.010% | ||
| 1656 | Jefferson Cnty Ala Swr Rev 5 10-01-2029 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 1657 | Jefferson County School District R-1 | - | 0.010% | ||
| 1658 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029 | KY KYSFAC 5 10/01/20 | 0.010% | ||
| 1659 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029 | - | 0.010% | ||
| 1660 | King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax | WA KINSCD 5 12/01/20 | 0.010% | ||
| 1661 | King Cnty Wash Sch Dist No 414 Lake Washington 5 2030-12-01 | - | 0.010% | ||
| 1662 | Larimer Cnty Colo Sch Dist No R-1 Poudre Go Bds 5 2029-12-15 | - | 0.010% | ||
| 1663 | Larimer Cnty Colo Sch Dist No R-1 Poudre Go Bds 5 2030-12-15 | - | 0.010% | ||
| 1664 | Adams Arapahoe Cntys Colo Jt Sch Dist No 28J 12/01/2028 | CO ADASCD 5 12/01/20 | 0.010% | ||
| 1665 | Adams & Arapahoe Joint School District No. 28J Aurora | CO ADASCD 5 12/01/20 | 0.010% | ||
| 1666 | Akron Oh Income Tax Revenue 4 2028-12-01 | - | 0.010% | ||
| 1667 | State Of Alabama 5 2027-08-01 | AL ALS 5 08/01/2027 | 0.010% | ||
| 1668 | Alabama St Corrections Instn F 5% Jul 01, 2030 | AL ALSFAC 5 07/01/20 | 0.010% | ||
| 1669 | Alabama Public School And College Authority 5 11/01/2026 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1670 | Alamo Community College District | - | 0.010% | ||
| 1671 | Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15 | - | 0.010% | ||
| 1672 | Alaska State, General Obligation Bonds, Refunding Series 2024B 5% 08-01-2027 | AK AKS 5 08/01/2027 | 0.010% | ||
| 1673 | Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb | - | 0.010% | ||
| 1674 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031 | - | 0.010% | ||
| 1675 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030 | - | 0.010% | ||
| 1676 | Atlanta Ga Arpt Rev 5% Jul 01, 2027 | GA ATLAPT 5 07/01/20 | 0.010% | ||
| 1677 | Atlanta Ga Wtr & Wastewtr Rev Rev Ref Bds 2017 A 5 2031-11-01 | - | 0.010% | ||
| 1678 | Atlanta Ga Water & Wastewater Revenue | - | 0.010% | ||
| 1679 | Austin Tx 5.0% 01/Sep/2028 5 2028-09-01 | - | 0.010% | ||
| 1680 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1681 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.010% | ||
| 1682 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.010% | ||
| 1683 | Austin Tex Indpt Sch Dist 5% Aug 01, 2027 | - | 0.010% | ||
| 1684 | Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr | - | 0.010% | ||
| 1685 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029 | - | 0.010% | ||
| 1686 | Baltimore Cnty Md Go Cons Pub Impt Bds 2019 03/01/2028 | - | 0.010% | ||
| 1687 | Bexar Cnty Tex Hosp Dist Ltd Tax Ref Bds 2019 | - | 0.010% | ||
| 1688 | Boulder Valley Colo Sch Dist N 5% Dec 01, 2028 5 2028-12-01 | - | 0.010% | ||
| 1689 | Boulder Larimer & Weld Cntys C 5% Dec 15, 2029 | CO BOUSCD 5 12/15/20 | 0.010% | ||
| 1690 | School District Of Broward County/Fl 5 2030-07-01 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1691 | Broward Fl Sd C 5% 7/1/2030 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1692 | Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01 | - | 0.010% | ||
| 1693 | County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028 | - | 0.010% | ||
| 1694 | Butler Cnty Ks Unif Sch Dist Butscd 09/28 Fixed 4 | - | 0.010% | ||
| 1695 | Cab 5.000 08/01/29 | NC CAB 5 08/01/2029 | 0.010% | ||
| 1696 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | CA CCEDEV 05/01/2054 | 0.010% | ||
| 1697 | California St 5% Apr 01, 2028 | CA CAS 5 04/01/2028 | 0.010% | ||
| 1698 | California St Pub Wks Brd Leas 5% Sep 01, 2028 | - | 0.010% | ||
| 1699 | California St Pub Wks Brd Leas 5% May 01, 2029 | - | 0.010% | ||
| 1700 | California St Public 5 2030-05-01 | - | 0.010% | ||
| 1701 | California State Public Works Board 5 2028-09-01 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1702 | Ca Public Wks-B-Unref | CA CASFAC 5 10/01/20 | 0.010% | ||
| 1703 | Canadian County Educational Facilities Authority 3 09/01/2029 | OK CANEDU 3 09/01/20 | 0.010% | ||
| 1704 | Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds | - | 0.010% | ||
| 1705 | Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018 | - | 0.010% | ||
| 1706 | City Of Chattanooga Electric | - | 0.010% | ||
| 1707 | Chelan County Public Utility District No 1 0.05 07/01/2030 | - | 0.010% | ||
| 1708 | Metropolitan Water Reclamation District Of Greater | - | 0.010% | ||
| 1709 | Chicago Il O'hare Internationa Chicago O'hare International Airport Gen-senior Lien-ser B | - | 0.010% | ||
| 1710 | Chicago Park District, Series 2023, Go Bonds | IL CHIFAC 5 01/01/20 | 0.010% | ||
| 1711 | Chicago Wtr 5% 11/1/2030 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 1712 | Chicago Ill Wtr Rev 5:% 11/01/2030 | - | 0.010% | ||
| 1713 | County Of Clark Department Of Aviation 5 07/01/2029 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1714 | Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024 | - | 0.010% | ||
| 1715 | Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 5 2030-07-01 | - | 0.010% | ||
| 1716 | Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Medium | - | 0.010% | ||
| 1717 | Clark Cnty Nev Sch Dist 5% Jun 15, 2028 | NV CLASCD 5 06/15/20 | 0.010% | ||
| 1718 | Clark Cnty Nev Sch Dist 5% Jun 15, 2031 | - | 0.010% | ||
| 1719 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2027-06-15 | NV CLASCD 5 06/15/20 | 0.010% | ||
| 1720 | Nj Transp 5% 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 1721 | New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1722 | New Jersey Transportation Trust Fund Authority 5 2031-06-15 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1723 | New Mexico Fin Auth St Transn 5% Jun 15, 2029 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1724 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1725 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1726 | New York Ny Regd B/e 5.00000000 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1727 | City Of New York Ny 5 2029-08-01 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1728 | New York N Y Go Bds Fiscal2024A 17/Aug/2023 08/01/2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1729 | New York N Y Go Bds Fiscal 2020 Sub B-1 10/01/2027 | - | 0.010% | ||
| 1730 | New York N Y Go Bds Fiscal 2008J Sub J10 | - | 0.010% | ||
| 1731 | City Of New York Ny 5.0% 04/01/2028 | - | 0.010% | ||
| 1732 | City Of New York Ny 5.0% 08-01-31 5 2031-08-01 | - | 0.010% | ||
| 1733 | New York N Y City Tr Cultural Res Rev Rev Bds 4 04/01/2027 | - | 0.010% | ||
| 1734 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1735 | Nyc Transitional Fin 01/11/2027 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1736 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1737 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1738 | New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15 | - | 0.010% | ||
| 1739 | New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 | - | 0.010% | ||
| 1740 | New York State Dormitory Authority 5 2030-10-01 | - | 0.010% | ||
| 1741 | New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1742 | Empire State Development Corp 5 2030-03-15 | - | 0.010% | ||
| 1743 | North Carolina St Go Public Impt Bds 2018 A | - | 0.010% | ||
| 1744 | North Carolina St Go Public Impt Bds 2018 A 5 2030-06-01 | - | 0.010% | ||
| 1745 | State Of North Carolina 5 05/01/2028 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1746 | State Of North Carolina 5 05-01-2029 | - | 0.010% | ||
| 1747 | North Carolina St Ltd Oblig Ref Bds 2025B 05/01/2031 2031-05-01 | - | 0.010% | ||
| 1748 | North East Independent School District/Tx, Series 2007, Go Bonds 5.25 2029-02-01 | TX NRESCD 5.25 02/01 | 0.010% | ||
| 1749 | N Tx Tollway Auth Revenue Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 1750 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1751 | N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027 | - | 0.010% | ||
| 1752 | North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1753 | Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2029 5% | - | 0.010% | ||
| 1754 | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 05/01/2027 5 2027-05-01 | - | 0.010% | ||
| 1755 | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 2028-05-01 | - | 0.010% | ||
| 1756 | Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017 | OH OHS 5 09/15/2028 | 0.010% | ||
| 1757 | Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017 | OH OHS 5 08/01/2028 | 0.010% | ||
| 1758 | Ohio (State Of) 5% May 01, 2031 | - | 0.010% | ||
| 1759 | Ohio St Major New St Infrastructure Proj Rev Bds 5 2029-12-15 | - | 0.010% | ||
| 1760 | Ohio Turnpike & Infrastructure Commission 5 2031-02-15 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 1761 | Ohio St Univ Gen Rcpts Bds 2020 A 25/Jun/2020 | OH OHSHGR 5 12/01/20 | 0.010% | ||
| 1762 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-06-01 | - | 0.010% | ||
| 1763 | Province Of Alberta Treasury Bill 0.15% 2/2/2021 | - | 0.010% | ||
| 1764 | Oklahoma Turnpike Authority 5.0% 01/01/2029 | - | 0.010% | ||
| 1765 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01 | - | 0.010% | ||
| 1766 | Oklahoma State University 5 09/01/2029 | - | 0.010% | ||
| 1767 | Omaha Public Power District 5.0% 02/01/2028 | - | 0.010% | ||
| 1768 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2019 A 5 2029-02-01 | - | 0.010% | ||
| 1769 | Omaha Public Power District 5 02/01/2031 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 1770 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds | - | 0.010% | ||
| 1771 | Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027 | - | 0.010% | ||
| 1772 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5% | - | 0.010% | ||
| 1773 | Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2027 5% | - | 0.010% | ||
| 1774 | Oregon St Ors 05/30 Fixed 5 | OR ORS 5 05/01/2030 | 0.010% | ||
| 1775 | Osseo Minn Indpt Sch Dist No 279 Go Bldg Facs 02/01/2030 2030-02-01 | - | 0.010% | ||
| 1776 | Palm Beach County School District 5 08/01/2028 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1777 | Palm Beac 5.% 08/01/27 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1778 | Commonwealth Of Pennsylvania 5 09/01/2028 | PA PAS 5 09/01/2028 | 0.010% | ||
| 1779 | Pennsylvania St Go Bds First Ser 2020 24/Sep/2020 | - | 0.010% | ||
| 1780 | Pennsylvania Go | - | 0.010% | ||
| 1781 | Philadelphia Pa 5% Feb 01, 2031 | PA PHI 5 02/01/2031 | 0.010% | ||
| 1782 | Philadelphia Pa Gas Wks Rev 5% Aug 01, 2031 | PA PHIUTL 5 08/01/20 | 0.010% | ||
| 1783 | Philadelphia Pa Redev Auth Rev Svc Agreement Ref | - | 0.010% | ||
| 1784 | Philadelphia Redev-A | - | 0.010% | ||
| 1785 | Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01 | - | 0.010% | ||
| 1786 | Philadelphia Pa Water & Wastewater Revenue | - | 0.010% | ||
| 1787 | Philadelphia Pa Wtr & Wastewtr Rev Rev Ref Bds | - | 0.010% | ||
| 1788 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2027 | - | 0.010% | ||
| 1789 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029 | AZ PHOAPT 5 07/01/20 | 0.010% | ||
| 1790 | Phoutl 5.000 07/01/28 | AZ PHOUTL 5 07/01/20 | 0.010% | ||
| 1791 | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01 | - | 0.010% | ||
| 1792 | Lincoln Neb Elec Sys Rev 5% Sep 01, 2029 | NE LINPWR 5 09/01/20 | 0.010% | ||
| 1793 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1794 | Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1795 | Los Angeles Calif Dept Wtr & P 3.43 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1796 | Los Angeles -Ser A 5 2027-07-01 | - | 0.010% | ||
| 1797 | Los Angeles Department of Water 5.00% 07/01/2029 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1798 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.010% | ||
| 1799 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1800 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.010% | ||
| 1801 | Los Angeles Calif Mun Impt Corp Lease Rev Bds 2021 | - | 0.010% | ||
| 1802 | Loudoun Cnty Va Pub Impt Go Bds 2023A 06/Jun/2023 | - | 0.010% | ||
| 1803 | Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15 | LA LASFAC 5 08/15/20 | 0.010% | ||
| 1804 | Louisiana Pub Facs Auth Rev Rev Ref Bds 2016 A | - | 0.010% | ||
| 1805 | Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027 | - | 0.010% | ||
| 1806 | Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030 | - | 0.010% | ||
| 1807 | State Of Louisiana 5 2030-02-01 | LA LAS 5 02/01/2030 | 0.010% | ||
| 1808 | State Of Louisiana % | - | 0.010% | ||
| 1809 | Louisiana St Gas & Fuels Tax R 5% May 01, 2027 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1810 | LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1811 | Lower Colo Riv Auth Tex Transm 5% May 15, 2027 | - | 0.010% | ||
| 1812 | Lower Colo Riv Auth Tex Transm 55/15/2028 | - | 0.010% | ||
| 1813 | Lower Colorado Rive 5.00% 5 2029-05-15 | - | 0.010% | ||
| 1814 | Lower Colo Riv Auth Tex Transm 5% May 15, 2030 | - | 0.010% | ||
| 1815 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 2029-05-15 | - | 0.010% | ||
| 1816 | Lower Colo Riv Auth Tex Rev 5% May 15, 2029 | - | 0.010% | ||
| 1817 | ING US FUNDING LLC 144A Oct 30, 2026 | - | 0.010% | ||
| 1818 | Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2029 5% 06/01/2029 | - | 0.010% | ||
| 1819 | Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A 07/01/2031 2031-07-01 | - | 0.010% | ||
| 1820 | Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030 | - | 0.010% | ||
| 1821 | State Of Maryland 5 08/01/2028 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1822 | Maryland St 5% Mar 15, 2028 5 2028-03-15 | MD MDS 5 03/15/2028 | 0.010% | ||
| 1823 | Maryland St 5% Jun 01, 2029 | MD MDS 5 06/01/2029 | 0.010% | ||
| 1824 | Maryland St Dept Transn Cons T 5% Oct 01, 2028 | - | 0.010% | ||
| 1825 | Maryland St Dept Transn Cons Transn Ref Bds 2021 B 12/01/2028 | - | 0.010% | ||
| 1826 | State Of Maryland Department Of Transportation 5 11/01/2030 | - | 0.010% | ||
| 1827 | Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 1828 | Mdstrn 5.000 07/01/29 | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 1829 | Mdstrn 5.000 07/01/30 5 2030-07-01 | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 1830 | Commonwealth Of Massachusetts 5 11/01/2030 | MA MAS 5 11/01/2030 | 0.010% | ||
| 1831 | Massachusetts St Commonwealth Of Massachusetts | MA MAS 5 11/01/2027 | 0.010% | ||
| 1832 | Massachusetts St Go Consolidated Ln Bds 2018 B | - | 0.010% | ||
| 1833 | Massachusetts St Gen Oblig Ref Bds 2026A | - | 0.010% | ||
| 1834 | Massachusetts St Dev Fin Agy Rev Bds 2017 5 2030-04-01 | - | 0.010% | ||
| 1835 | Massachusetts Development Finance Agency 5 10/01/2029 | - | 0.010% | ||
| 1836 | Mec 5.000 02/01/29 | NC MEC 5 02/01/2029 | 0.010% | ||
| 1837 | Mecklenburg Cnty N 5% 03/01/30 | - | 0.010% | ||
| 1838 | Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B | TN MET 4 07/01/2029 | 0.010% | ||
| 1839 | Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28 | - | 0.010% | ||
| 1840 | Metropolitan Govt Nashville & Davidson Cnty Tenn 01/01/2030 2030-01-01 | - | 0.010% | ||
| 1841 | Metropolitan Pier & Exposition Authority 4 2026-12-15 | IL MPNFAC 4 12/15/20 | 0.010% | ||
| 1842 | Mtatrn 5.250 11/15/27 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 1843 | Metropolitan Transportation Authority,5,2028-11-15 | - | 0.010% | ||
| 1844 | Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref | - | 0.010% | ||
| 1845 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01 | - | 0.010% | ||
| 1846 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01 | - | 0.010% | ||
| 1847 | Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030 | - | 0.010% | ||
| 1848 | Misfac 5.000 10/15/28 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1849 | Michigan St Bldg Auth Rev 5% Oct 15, 2029 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1850 | Michigan State Building Authority,5,2030-10-15 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1851 | Michigan State Building Authority 0.05 04/15/2027 | MI MISFAC 5 04/15/20 | 0.010% | ||
| 1852 | Michigan St Bldg Auth Rev 5% Apr 15, 2030 | MI MISFAC 5 04/15/20 | 0.010% | ||
| 1853 | Mishgr 5.000 08/15/28 | MI MISHGR 5 08/15/20 | 0.010% | ||
| 1854 | GREENVILLE TEX INDPT SCH DIST 5% Feb 15, 2028 | - | 0.010% | ||
| 1855 | Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1856 | Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024 | - | 0.010% | ||
| 1857 | State Of Minnesota 5% 9/1/2027 | MN MNS 5 09/01/2027 | 0.010% | ||
| 1858 | Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 | MN MNS 5 08/01/2027 | 0.010% | ||
| 1859 | Minnesota (State of), Series 2023, COP | - | 0.010% | ||
| 1860 | Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021 | MD MON 5 08/01/2030 | 0.010% | ||
| 1861 | County Of Montgomery 5% 12/01/2027 | MD MON 5 12/01/2027 | 0.010% | ||
| 1862 | Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow | - | 0.010% | ||
| 1863 | New Hampshire Health Ed Facs Auth Rev Bds 2023 07/01/2029 2029-07-01 | - | 0.010% | ||
| 1864 | New Hampshire St Hlth & Edu Fa Regd N/C B/E Bam 5.00000000 | - | 0.010% | ||
| 1865 | New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025 | NH NHMBBK 5 08/15/20 | 0.010% | ||
| 1866 | Port Auth N Y & N J Consolidated Bds 205 | - | 0.010% | ||
| 1867 | Port Auth N Y & N J Consolidated Bds 243 | NY PORTRN 5 12/01/20 | 0.010% | ||
| 1868 | Port Houston Auth Tex Harris Cnty Unltd Tax Ref | TX PRH 5 10/01/2027 | 0.010% | ||
| 1869 | Port Authority Of Houston Of Harris County Texas 5 10/01/2030 | - | 0.010% | ||
| 1870 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2027 | - | 0.010% | ||
| 1871 | Portland Ore Swr Sys Rev 5% Oct 01, 2030 | OR PORUTL 5 10/01/20 | 0.010% | ||
| 1872 | County Of Prince George'S, Series 2020 B 5%09/15/2027 | MD PRI 5 09/15/2027 | 0.010% | ||
| 1873 | Racine Wis Uni Sch Dist 5% Apr 01, 2030 | WI RACSCD 5 04/01/20 | 0.010% | ||
| 1874 | Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 09/01/2028 | NC RALGEN 5 09/01/20 | 0.010% | ||
| 1875 | Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024 | - | 0.010% | ||
| 1876 | Regional Transn Auth Ill 5% Jul 01, 2029 | - | 0.010% | ||
| 1877 | Regional Transn Auth Ill Bds 2002A 15/Mar/2002 6 2031-07-01 | - | 0.010% | ||
| 1878 | Richland Cnty S C Sch Dist No 002 Go Bds 2020 A | - | 0.010% | ||
| 1879 | Riley County Unified School District No. 383 Manhattan-ogden | - | 0.010% | ||
| 1880 | Riley Cnty Kans Uni Sch Dist No 383 | - | 0.010% | ||
| 1881 | Rosemountapple Valleyeagan Independent School District No 196 0.05 02/01/2031 | - | 0.010% | ||
| 1882 | Sacramento Calif City Fing Auth Rev Rev Bds Series | CA SACGEN 5.25 12/01 | 0.010% | ||
| 1883 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028 | - | 0.010% | ||
| 1884 | Salt River Az 21a 5.0% 01-01-29 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1885 | Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2030 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1886 | SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1887 | San Antonio Tex Elec & Gas Rev Var Rate Jr Lien | - | 0.010% | ||
| 1888 | Saredu 5.000 07/01/29 | FL SAREDU 5 07/01/20 | 0.010% | ||
| 1889 | Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2023A 07/01/2030 2030-07-01 | - | 0.010% | ||
| 1890 | Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025 | FL SEMEDU 5 10/01/20 | 0.010% | ||
| 1891 | South Carolina Public Service Authority 5 12/01/2028 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1892 | South Florida Water Management District | - | 0.010% | ||
| 1893 | South Washington Cnty Indpt Sch Dist No 833 Minn 02/01/2030 2030-02-01 | - | 0.010% | ||
| 1894 | City Of Springfield Mo Public Utility Revenue 5 08/01/2027 | - | 0.010% | ||
| 1895 | City Of Springfield Mo Public Utility Revenue, Series 2025, Rb | - | 0.010% | ||
| 1896 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027 | TN TNS 5 05/01/2027 | 0.010% | ||
| 1897 | State Of Tennessee 5.0% 05/01/2031 | TN TNS 5 05/01/2031 | 0.010% | ||
| 1898 | Texas A & M Univ Perm Univ Fd Bds 2025A 5 2030-07-01 | - | 0.010% | ||
| 1899 | Texas A & M Univ Rev Sys Fing Bds 2024A | - | 0.010% | ||
| 1900 | Tamhgr 5.000 05/15/30 | - | 0.010% | ||
| 1901 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.010% | ||
| 1902 | Texas Tx 5% 2/1/2031 0.05 2031-02-01 | - | 0.010% | ||
| 1903 | Texas State University System 0.05 03/15/2031 | - | 0.010% | ||
| 1904 | Texas State University System 0.05 03/15/2027 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1905 | Go Refunding Bonds Series 2026 5.000000% 5 2027-04-01 | - | 0.010% | ||
| 1906 | Texas Water Development Board 5 08/01/2031 | - | 0.010% | ||
| 1907 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.010% | ||
| 1908 | Texas Water Development Board 5% 10/15/2029 | - | 0.010% | ||
| 1909 | Tomball Independent School District,5,2031-02-15 | - | 0.010% | ||
| 1910 | Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1911 | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1912 | University Calif Revs Gen Bds * 05/Jun/2018 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1913 | University Of Connecticut 5 08-15-2030 | - | 0.010% | ||
| 1914 | University Conn Go Bds 2017 A 19/Jan/2017 | - | 0.010% | ||
| 1915 | University Conn Bds 2018 A 03/May/2018 15/Apr/2030 | - | 0.010% | ||
| 1916 | University Conn Bds 2018 A 03/May/2018 15/Apr/2031 | - | 0.010% | ||
| 1917 | University 5% 02/28 | - | 0.010% | ||
| 1918 | University Of Houston 5 02/15/2028 | - | 0.010% | ||
| 1919 | Unvhgr 5.000 04/01/28 | IL UNVHGR 5 04/01/20 | 0.010% | ||
| 1920 | University Mass 5% 05/27 | - | 0.010% | ||
| 1921 | University Of North Texas System 5.0% 04-15-31 | - | 0.010% | ||
| 1922 | Ok Univ Brd Of Rgts-A 5 2029-07-01 | - | 0.010% | ||
| 1923 | Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15 | - | 0.010% | ||
| 1924 | Utah St Brd Regents 58/01/2029 | - | 0.010% | ||
| 1925 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030 | UT UTSTRN 5 06/15/20 | 0.010% | ||
| 1926 | Virginia College Building Authority 5 2028-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1927 | Virginia College Bldg Auth Va 5% Feb 01, 2031 | - | 0.010% | ||
| 1928 | Virginia College Building Authority, 5% 1feb2029, USD (2019C) | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1929 | Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2029 | - | 0.010% | ||
| 1930 | Virginia College Building Authority 5 02/01/2029 | - | 0.010% | ||
| 1931 | Virginia College Building Authority 5 02/01/2031 | - | 0.010% | ||
| 1932 | Virginia Comwlth Transn Brd Transn Rev Cap Projs 5 % 05/15/2031 | - | 0.010% | ||
| 1933 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028 | VA VASFAC 5 08/01/20 | 0.010% | ||
| 1934 | Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023 | NC WAK 5 05/01/2027 | 0.010% | ||
| 1935 | County Of Prince George'S Md 5% 07/01/2031 | - | 0.010% | ||
| 1936 | Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027 | - | 0.010% | ||
| 1937 | Wa St 5% 8/1/2031 | - | 0.010% | ||
| 1938 | Washington St For Issues Dtd P 5% Aug 01, 2028 | - | 0.010% | ||
| 1939 | State Of Washington 5 2029-08-01 | WA WAS 5 08/01/2029 | 0.010% | ||
| 1940 | Washington St Var Purp Go Bds 2025 A 09/Jul/2024 5 2027-08-01 | - | 0.010% | ||
| 1941 | State Of Washington, Series 2024 A 08/01/2029 | WA WAS 5 08/01/2029 | 0.010% | ||
| 1942 | Washington St 5% Aug 01, 2028 | - | 0.010% | ||
| 1943 | State Of Washington Washington St-R-C-Ref | WA WAS 5 08/01/2028 | 0.010% | ||
| 1944 | Washington St 5% 08/27 | - | 0.010% | ||
| 1945 | Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2030 2030-08-01 | - | 0.010% | ||
| 1946 | Washington St Mtr Veh Related Fuel Tax Fee Gen 06/01/2030 2030-06-01 | - | 0.010% | ||
| 1947 | Washington Subn San Dist Md Consolidated Pub Impt | - | 0.010% | ||
| 1948 | Winston-Salem N C Wtr & Swr Sys Rev Ref Bds 2020 A 06/01/2027 2027-06-01 | - | 0.010% | ||
| 1949 | Winston-Salem N C Wtr & Swr Sys Rev Ref Bds 2020 A | - | 0.010% | ||
| 1950 | Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028 | - | 0.010% | ||
| 1951 | Lower Colorado River Authority 5 2031-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1952 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1953 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1954 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1955 | New York City Transitiona 5.00% 2030-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1956 | New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1957 | New York N Y City Transitional Fin Auth Bldg Aid 07/15/2028 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1958 | Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01 | - | 0.000% | ||
| 1959 | Austin Tex Wtr & 5% 11/28 5 2028-11-30 | - | 0.000% | ||
| 1960 | Connecticut St 5% Dec 01, 2030 | CT CTS 5 12/01/2030 | 0.000% | ||
| 1961 | Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021 10/01/2030 2030-10-01 | - | 0.000% | ||
| 1962 | Great Lakes Wtr 5% 7/1/2027 | - | 0.000% | ||
| 1963 | Lower Colo Riv Auth Tex Transm 5% May 15, 2031 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1964 | New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1965 | Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A | - | 0.000% |