TAXT ETF
Northern Trust Tax-Exempt Bond ETF
TAXT holds 3.2% of its assets in its 10 largest positions as of Oct 1, 2026. TAXT is Northern Trust Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 0.99% | 1.0% | 903,998 | $904.0K | - | - |
| 2 | Debt | Charleston Educational Excellence Finance CorpFinancials · Diversified Financial Services | 0.49% | 1.5% | 450,000 | $450.0K | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | Debt | New York State Thruway Authority | 0.28% | 1.8% | 265,000 | $257.3K | ||
| 4 | Debt | City Of San Francisco Ca Public Utilities Commission Water R | 0.21% | 2.0% | 195,000 | $194.4K | ||
| 5 | Debt | Weld County School District No 6 Greeley | 0.21% | 2.2% | 220,000 | $191.1K | ||
| 6 | Debt | California State University | 0.21% | 2.4% | 180,000 | $189.1K | ||
| 7 | — | Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-Mar-2049 | 0.21% | 2.6% | 225,000 | $190.7K | ||
| 8 | Debt | Black Belt Energy Gas District | 0.20% | 2.8% | 180,000 | $180.1K | ||
| 9 | Debt | Maryland St Stad Auth Built Learn Rev | 0.20% | 3.0% | 205,000 | $185.6K | ||
| 10 | Debt | Montgomery Cnty Tex | 0.20% | 3.2% | 175,000 | $186.3K | ||
| 11 | Debt | Rhode Island St Comm Corp Rev | 0.20% | 3.4% | 175,000 | $185.2K | ||
| 12 | — | Memphis Tn Mem 06/44 Fixed 4 | 0.20% | 3.6% | 205,000 | $179.1K | ||
| 13 | — | Metropolitan Government Of Nashville & Davidson County Tn,4,2041-01-01 | 0.20% | 3.8% | 200,000 | $181.7K | ||
| 14 | — | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | 0.20% | 4.0% | 180,000 | $182.1K | ||
| 15 | Debt | South Carolina Public Service Authority | 0.20% | 4.2% | 220,000 | $187.2K | ||
| 16 | Debt | Metropolitan Transportation Authority Dedicated Tax Fund | 0.19% | 4.4% | 190,000 | $175.6K | ||
| 17 | — | Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.18% | 4.6% | 195,000 | $168.8K | ||
| 18 | Debt | Southeast Energy Authority A Cooperative District | 0.18% | 4.8% | 160,000 | $161.4K | ||
| 19 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 0.18% | 4.9% | 165,000 | $167.9K | ||
| 20 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | 0.18% | 5.1% | 165,000 | $166.5K | ||
| 21 | Debt | Commonwealth Of Pennsylvania | 0.18% | 5.3% | 195,000 | $169.3K | ||
| 22 | Debt | Commonwealth Of Pennsylvania | 0.18% | 5.5% | 190,000 | $166.8K | ||
| 23 | Debt | Sacramento Area Flood Control Agency | 0.18% | 5.6% | 160,000 | $163.0K | ||
| 24 | — | Corpus Christi Tex Util Sys Rev Sr Lien Impt Ref | 0.18% | 5.8% | 155,000 | $160.7K | ||
| 25 | — | Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 2036-05-01 | 0.18% | 6.0% | 155,000 | $165.0K | ||
| 26 | Debt | Indianapol | 0.17% | 6.2% | 150,000 | $153.7K | ||
| 27 | Debt | Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2029 | 0.17% | 6.3% | 150,000 | $155.9K | ||
| 28 | — | County Of Clark Nv 4 2043-07-01 | 0.17% | 6.5% | 185,000 | $159.8K | ||
| 29 | — | Rockdale County Public Facilities Authority, Series 2024 | 0.17% | 6.7% | 165,000 | $160.0K | ||
| 30 | Debt | Orangeburg Cnty S C Sch Dist | 0.17% | 6.9% | 160,000 | $158.7K | ||
| 31 | — | South Dakota Conservancy Dist Rev St Revolving Fd | 0.16% | 7.0% | 150,000 | $145.4K | ||
| 32 | — | Texas St Tech Univ Revenues 4 2044-02-15 | 0.16% | 7.2% | 165,000 | $142.5K | ||
| 33 | — | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A | 0.16% | 7.3% | 140,000 | $146.3K | ||
| 34 | — | West Virginia Go | 0.16% | 7.5% | 145,000 | $146.7K | ||
| 35 | — | Rhode Island St Comm Corp Rev Grant Antic Bds | 0.16% | 7.7% | 140,000 | $149.2K | ||
| 36 | — | San Antonio Tex Wtr Rev 5:% 05/15/2030 | 0.16% | 7.8% | 140,000 | $146.5K | ||
| 37 | Debt | Metropolitan Atlanta Rapid Transit Authority | 0.16% | 8.0% | 175,000 | $143.5K | ||
| 38 | Debt | Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.16% | 8.1% | 135,000 | $144.3K | ||
| 39 | Debt | Metropolitan Transportation Authority Dedicated Tax Fund | 0.16% | 8.3% | 160,000 | $142.5K | ||
| 40 | — | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | 0.16% | 8.5% | 180,000 | $144.9K | ||
| 41 | — | New York N Y Gen Oblig Bds Fiscal 2026 G | 0.16% | 8.6% | 150,000 | $147.6K | ||
| 42 | — | Adams Weld Cntys Co Sch Dist Adascd 12/37 Fixed 5.5 | 0.16% | 8.8% | 130,000 | $143.5K | ||
| 43 | Debt | Des Moines Independent Community School District | 0.16% | 8.9% | 175,000 | $150.1K | ||
| 44 | — | Douglas County Scho 5.00% | 0.16% | 9.1% | 135,000 | $144.6K | ||
| 45 | Debt | Grayson County Junior College District/Tx | 0.16% | 9.3% | 175,000 | $143.3K | ||
| 46 | Debt | Main Street Natural Gas Inc | 0.16% | 9.4% | 140,000 | $142.2K | ||
| 47 | — | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064 | 0.15% | 9.6% | 165,000 | $135.8K | ||
| 48 | — | King Cnty Wash Pub Hosp Dist No 001 Ltd Tax Go Ref | 0.15% | 9.7% | 135,000 | $135.3K | ||
| 49 | Debt | State Of Louisiana | 0.15% | 9.9% | 160,000 | $142.0K | ||
| 50 | — | Maine Mun Bd Bk Transn Infrastructure Rev Bds 2026 | 0.15% | 10.0% | 125,000 | $133.6K | ||
| More holdings · Pro | ||||||||
TAXT ETF All Holdings
TAXT holdings total 1405 positions. The top 10 holdings account for 3.2% of the fund, led by Cash at 1.0%, Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030 at 0.5%, New York State Thruway Authority 0.05 03/15/2049 at 0.3%.
TAXT portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 18.9%.
TAXT sectors provide a detailed breakdown. TAXT overlap shows how holdings compare to other funds in your portfolio.
TAXT ETF Holdings
1892 of 1405 holdings
- 1
Cash
Other0.99% - 2
Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030
NY NYC 04/01/2042Financials0.49% - 3
New York State Thruway Authority 0.05 03/15/2049
Other0.28% - 4
City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051
CA SFOWTR 5 11/01/20Utilities0.21% - 5
Weld County School District No 6 Greeley 4 12/01/2045
CO WELSCD 4 12/01/20Consumer Discretionary0.21% - 6
California State University 5.5% 11/01/2046
CA CASHGR 5.5 11/01/Financials0.21% - 7
Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-Mar-2049
TX FORTRN 4.25 03/01Industrials0.21% - 8
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.20% - 9
MARYLAND ST STAD AUTH BUILT LEARN REV 4% 06/01/2040
Other0.20% - 10
MONTGOMERY CNTY TEX 5% 03/01/2034
Other0.20% - 11
RHODE ISLAND ST COMM CORP REV 5% 05/15/2032
Other0.20% - 12
Memphis Tn Mem 06/44 Fixed 4
Other0.20% - 13
Metropolitan Government Of Nashville & Davidson County Tn,4,2041-01-01
Other0.20% - 14
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.20% - 15
South Carolina Public Service Authority 0.04 12/01/2045
SC SCSUTL 4 12/01/20Utilities0.20% - 16
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2039
Other0.19% - 17
Metropolitan Govt Nashville & Davidson Cnty Tenn
TN MET 4 01/01/2045Financials0.18% - 18
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.18% - 19
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.18% - 20
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.18% - 21
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials0.18% - 22
Commonwealth Of Pennsylvania 4.25 04/01/2046
Other0.18% - 23
Sacramento Area Flood Control Agency 5 10/01/2047
Other0.18% - 24
Corpus Christi Tex Util Sys Rev Sr Lien Impt Ref
Other0.18% - 25
Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 2036-05-01
Other0.18% - 26
Indianapol 5% 2/1/2033
Other0.17% - 27
Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2029 5% 06/01/2029
Other0.17% - 28
County Of Clark Nv 4 2043-07-01
Other0.17% - 29
Rockdale County Public Facilities Authority, Series 2024
GA RKDFAC 5 01/01/20Real Estate0.17% - 30
ORANGEBURG CNTY S C SCH DIST 5% 04/01/2046
Other0.17% - 31
South Dakota Conservancy Dist Rev St Revolving Fd
Other0.16% - 32
Texas St Tech Univ Revenues 4 2044-02-15
Other0.16% - 33
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A
Other0.16% - 34
West Virginia Go
Other0.16% - 35
Rhode Island St Comm Corp Rev Grant Antic Bds
Other0.16% - 36
San Antonio Tex Wtr Rev 5:% 05/15/2030
Other0.16% - 37
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Financials0.16% - 38
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 % 07/01/2033 5 2033-07-01
Other0.16% - 39
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2041
Other0.16% - 40
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.16% - 41
New York N Y Gen Oblig Bds Fiscal 2026 G
Other0.16% - 42
Adams Weld Cntys Co Sch Dist Adascd 12/37 Fixed 5.5
Other0.16% - 43
Des Moines Independent Community School District 4.25% 06/01/2046
Other0.16% - 44
Douglas County Scho 5.00%
Other0.16% - 45
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary0.16% - 46
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.16% - 47
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials0.15% - 48
King Cnty Wash Pub Hosp Dist No 001 Ltd Tax Go Ref
Other0.15% - 49
State Of Louisiana 4 05/01/2045
Other0.15% - 50
Maine Mun Bd Bk Transn Infrastructure Rev Bds 2026
Other0.15% - 51
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other0.15% - 52
Centennial Authority 4.25 10/01/2051
Other0.15% - 53
Chicago Board Of Education Series 2023 5.25%, 04/01/33
Other0.15% - 54
Desert Calif Cmnty College Dist Election 2016 Go 4 08/01/2045 4 2045-08-01
Other0.15% - 55
Multnomah County School District No 1J Portland 4.5 06/15/2055
Other0.15% - 56
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials0.15% - 57
South Dakota Conservancy District 5 08/01/2055
Other0.15% - 58
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials0.15% - 59
University Of Connecticut 5% Feb 15, 2035
Other0.15% - 60
Round Rock Tex Indpt Sch Dist
TX ROUSCD 4 08/01/20Financials0.15% - 61
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.14% - 62
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2033
Other0.14% - 63
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A
Other0.14% - 64
County Of Miami-Dade Fl Water & Sewer System Revenue 4.13 10/01/2050
FL MIAUTL 4.12 10/01Utilities0.14% - 65
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other0.14% - 66
University Ala Gen Rev 5 07/01/2030
Other0.14% - 67
Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-53
Other0.14% - 68
District Columbia Rev Federal Hwy Grant Antic Bds
Other0.14% - 69
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.14% - 70
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055
Other0.14% - 71
Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion 5 2033-08-15
Other0.14% - 72
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15
TX LAMSCD 5 02/15/20Financials0.14% - 73
Maine Mun Bd Bk Trans Infra 26A 5.000% 09/01/2031
Other0.14% - 74
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other0.14% - 75
Charleston County Airport District 5.25 07/01/2054
SC CHAAPT 5.25 07/01Industrials0.14% - 76
Kansas St Dept Transn Hwy Rev 5%
KS KSSTRN 5 09/01/20Financials0.13% - 77
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.13% - 78
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities0.13% - 79
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050
GA COBFAC 5.5 10/01/Real Estate0.13% - 80
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other0.13% - 81
Delaware St Go Bds 2025 13/May/2025 01/May/2036 5% 5 % 05/01/2036 5 2036-05-01
Other0.13% - 82
Denscd 5.250 12/01/35
Other0.13% - 83
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other0.13% - 84
Illinois (state Of), Series 2006, Go Bonds
Other0.13% - 85
State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035
KS KSSTRN 5 09/01/20Financials0.13% - 86
Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01
Other0.13% - 87
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
Other0.13% - 88
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01
Other0.13% - 89
Waltham Ma 4% 08-15-2049
Other0.13% - 90
DENTON TEX 4.125% 02/15/2045
Other0.13% - 91
CHICAGO ILL O HARE INTL ARPT REV 5% 01/01/2035
Other0.13% - 92
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.13% - 93
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023 C
Other0.13% - 94
City Of Mesa Az Utility System Revenue,4,2044-07-01
Other0.13% - 95
Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds
Other0.13% - 96
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032
MN MNSFAC 5 03/01/20Financials0.13% - 97
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials0.12% - 98
Met 4.000 01/01/45 4 2045-01-01
Other0.12% - 99
New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series
NY NYCFAC 4 07/15/20Financials0.12% - 100
New York State Dormitory Authority 4 07/01/2043
Other0.12% - 101
University Ala Gen Rev Bds 2019 A 19/Sep/2019
Other0.12% - 102
Washington D C Met Area Tran Auth Gross Rev Gross 5 07/01/2034
Other0.12% - 103
Washington St Go Ref Bds R 2025 C 14/Nov/2024 5 % 07/01/2037
Other0.12% - 104
OKLAHOMA CNTY OKLA 4% 11/01/2045
Other0.12% - 105
Ohio St Gen Oblig Bds 2025C 19/Nov/2025
Other0.12% - 106
Prosper Independent School District 4.0% 02/15/2049
TX PSPSCD 4 02/15/20Financials0.12% - 107
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 02/01/2037 2037-02-01
Other0.12% - 108
Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020
Other0.12% - 109
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other0.12% - 110
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.12% - 111
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.12% - 112
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.12% - 113
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch 12/15/2037 2037-12-15
Other0.12% - 114
State Of California 4 2044-11-01
CA CAS 4 11/01/2044Financials0.12% - 115
California St Enterprise Dev Auth Lease Rev Bds
CA CASFAC 5.25 11/01Financials0.12% - 116
Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026
Other0.12% - 117
Chattanooga Tenn Elec Rev 5% Sep 01, 2031
TN CHAPWR 5 09/01/20Utilities0.12% - 118
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
Other0.12% - 119
Dallas Independent School District 5 2033-02-15
Other0.12% - 120
Delaware Transn Auth Grnt Antic Bds 2020
Other0.12% - 121
Grand Parkway Transn Corp Tex Sys Toll Rev Sub
Other0.12% - 122
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)
Other0.12% - 123
Huron Valley Mich Sch Dist Gen Oblig Unltd Tax
Other0.12% - 124
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Industrials0.11% - 125
Denver Co Convention Center Hotel Auth Revenue
Other0.11% - 126
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials0.11% - 127
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.11% - 128
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other0.11% - 129
Fort Bend County Of 5.25 03-01-2053
TX FOR 5.25 03/01/20Financials0.11% - 130
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)
Other0.11% - 131
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A
Other0.11% - 132
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl
FL HILTRN 5 10/01/20Financials0.11% - 133
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials0.11% - 134
Illinois Fin Auth Rev St Clean Wtr Initiative
Other0.11% - 135
Kansas Dot Hwy 5% 9/1/2039 0.05 2039-09-01
Other0.11% - 136
Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 05/01/2035 5 2035-05-01
Other0.11% - 137
Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018
Other0.11% - 138
Lee Cnty Fl Sch Brd Cops
Other0.11% - 139
Long Island Power Authority 4 09/01/2040
Other0.11% - 140
Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5
Other0.11% - 141
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2042
Other0.11% - 142
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022
Other0.11% - 143
Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2037
Other0.11% - 144
Massachusetts Bay Transn Auth Mass Sales Tax Rev 07/01/2042 2042-07-01
Other0.11% - 145
Massachusetts St Clean Wtr Tr Revolving Fd Bds 27
Other0.11% - 146
Aldine Tex Indpt Sch Dist 5% Feb 15, 2038
TX ALDSCD 5 02/15/20Financials0.11% - 147
Allegheny Cnty Pa San Auth 4.125 2043-12-01
Other0.11% - 148
Baltimore Cnty Md Gen Oblig Consolidated Pub Impt
Other0.11% - 149
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.11% - 150
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities0.11% - 151
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.11% - 152
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref
Other0.11% - 153
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other0.11% - 154
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.11% - 155
California Community Choi 5 03/01/2036 5 2036-03-01
Other0.11% - 156
Chicago O'Hare International Airport 5.25 2056-01-01
Other0.11% - 157
City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01
Other0.11% - 158
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second
Other0.11% - 159
Chicago (City Of), Il, Series 2024 A, Ref. Rb
Other0.11% - 160
Columbus Ga Wtr & Sew Rev Bds 2026 02/Apr/2026
Other0.11% - 161
County Of Cook Il Sales Tax Revenue 5 2043-11-15
IL COOGEN 5 11/15/20Financials0.11% - 162
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.11% - 163
Northwest Tex Indpt Sch Dist Unlt Tax Bldg Bds
Other0.11% - 164
Oklahoma Industries Authority 5% 04/01/2028
OK OKSDEV 5 04/01/20Financials0.11% - 165
Omaha Public Power District 5.25 02/01/2048
NE OMAPWR 5.25 02/01Utilities0.11% - 166
Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049
Other0.11% - 167
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other0.11% - 168
Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd
Other0.11% - 169
Platte Riv Pwr Auth Colo 56/01/2056
Other0.11% - 170
Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2038-01-01
Other0.11% - 171
Port Authority Of New York & New Jersey 5 09/01/2054
NY PORTRN 5 09/01/20Financials0.11% - 172
Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2046-02-15
Other0.11% - 173
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054
AZ SALAGR 5.25 01/01Utilities0.11% - 174
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other0.11% - 175
San Antonio Water System 5 2044-05-15
Other0.11% - 176
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5%
Other0.11% - 177
Massachusetts St Go Consolidated Ln Bds 2021 D
Other0.11% - 178
Memphis Tenn Gen Impt Bds 2018 01/May/2018
Other0.11% - 179
Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials0.11% - 180
Michigan St Bldg Auth Revenue 5 10/15/2050
Other0.11% - 181
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
Other0.11% - 182
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15
Other0.11% - 183
Nj Transp 4.10% 6/15/2031
NJ NJSTRN 4.1 06/15/Industrials0.11% - 184
New York N Y
Other0.11% - 185
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other0.11% - 186
Empire State Development Corp., Series A 5% 2050-03-15
Other0.11% - 187
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.11% - 188
Southeast Energy Auth Coop Dist Ala Gas Supply Rev
Other0.11% - 189
Southern Calif Pub Pwr Auth Southn Transmission 07/01/2053 2053-07-01
Other0.11% - 190
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials0.11% - 191
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.11% - 192
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01
Other0.11% - 193
Washington (State Of) 5.0% 2030-02-01
WA WAS 5 02/01/2030Real Estate0.11% - 194
Washington St Mtr Veh Fuel Tax Fee Gen Oblig Bds 06/01/2045 2045-06-01
Other0.11% - 195
Empire State Development Corp 5.0% 03/15/2042
NY NYSDEV 5 03/15/20Financials0.10% - 196
New York City Municipal Water Finance Authority 4 06/15/2046
NY NYCUTL 4 06/15/20Financials0.10% - 197
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities0.10% - 198
Texas Water Development Board 4.8 10/15/2052
TX TXSWTR 4.8 10/15/Utilities0.10% - 199
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials0.10% - 200
Virginia St Pub Bldg Auth Public Facs Revenue
Other0.10% - 201
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials0.10% - 202
Wisconsin Department Of Transportation 5 07/01/2030
Other0.10% - 203
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053
Other0.10% - 204
Pflugerville Independent School District, Travis And Williamson Counties, Texas, General Obligation 4 02/15/2044
Other0.10% - 205
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities0.10% - 206
Rhode Island St Comm Corp Rev Grant Antic Bds 5 05/15/2035 5 2035-05-15
Other0.10% - 207
CENTRAL FLA TOURISM OVERSIGHT DIST 5% 06/01/2028
Other0.10% - 208
CORPUS CHRISTI TEX UTIL SYS REV 5% 07/15/2035
Other0.10% - 209
Commonwealth of Massachusetts 5 2042-06-01
Other0.10% - 210
County Of Miami-Dade Fl Water & Sewer System Revenue 4.5 10/01/2051
Other0.10% - 211
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other0.10% - 212
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2033-08-01
Other0.10% - 213
State Of Minnesota 0.05 11/01/2034
Other0.10% - 214
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15
Other0.10% - 215
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials0.10% - 216
Montgomery County Toll Road Authority 5 09/15/2056
Other0.10% - 217
New Hampshire Health & Ed Facs 5% Jun 01, 2035
NH NHSMED 5 06/01/20Financials0.10% - 218
New Jersey Economic Development Authority 4.00% 06/15/2040
Other0.10% - 219
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
NJ NJSEDU 07/01/2064Financials0.10% - 220
New York City Municipal Water Finance Authority 0.04 06/15/2046
NY NYCUTL 4 06/15/20Financials0.10% - 221
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15
NY NYSDEV 5 03/15/20Financials0.10% - 222
California (State Of) Public Works Board (Various Capital), Series 2021 B, Rb 05/01/2039
Other0.10% - 223
Chicago Il Wstwtr Transmission Regd N/C B/E Agm 5.00000000
Other0.10% - 224
Clark County School District 4 06/15/2043
Other0.10% - 225
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2035
TX CYSSCD 5 02/15/20Financials0.10% - 226
Delaware St 5% May 01, 2030
DE DES 5 05/01/2030Financials0.10% - 227
Delaware St 5% May 01, 2035 5 2035-05-01
Other0.10% - 228
Erie Cnty N Y Fiscal Stability Auth Sales Tax And
NY ERIGEN 5 09/01/20Financials0.10% - 229
Illinois Fin Auth Rev St Clean Wtr Initiative
Other0.10% - 230
Ils 4.500 11/01/39
Other0.10% - 231
State of Illinois 4.25% 12/01/2040
IL ILS 4.25 12/01/20Financials0.10% - 232
Klein Tex Indpt Sch Dist Unltd Tax House Bds 2023
Other0.10% - 233
Larimer Sd #R1
CO LARSCD 5 12/15/20Consumer Discretionary0.10% - 234
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.10% - 235
Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb
Other0.10% - 236
Los Angeles Dept Wtr
Other0.10% - 237
Illinois St
IL ILS 5 10/01/2027Financials0.09% - 238
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials0.09% - 239
Indiana St Fin Auth Wastewater Util Rev First Lien
Other0.09% - 240
Intermountain Power Agency 5 2041-07-01
Other0.09% - 241
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.09% - 242
Jobsohio Beverage System 5 01/01/2053
Other0.09% - 243
Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A
Other0.09% - 244
Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023
Other0.09% - 245
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2042 5 2042-02-15
Other0.09% - 246
Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048
TX LWCGEN 5.25 05/15Utilities0.09% - 247
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials0.09% - 248
Adams Co 5.5% 12/01/44
Other0.09% - 249
Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref
Other0.09% - 250
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other0.09% - 251
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials0.09% - 252
California State Public Works Board 5 11/01/2044
Other0.09% - 253
California State University 4 11/01/2049
CA CASHGR 4 11/01/20Financials0.09% - 254
Chicago Il O'hare International Airport Revenue 01/01/2042
IL CHITRN 4.25 01/01Industrials0.09% - 255
County Of Cook Il 5.0% 11-15-33
Other0.09% - 256
City Of Corpus Christi Tx Utility System Revenue 4.13 07/15/2045
TX CRIUTL 4.12 07/15Financials0.09% - 257
Dallas Tex 5% Feb 15, 2034
TX DAL 5 02/15/2034Financials0.09% - 258
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.09% - 259
Delaware St Go Bds 2025 13/May/2025 01/May/2033 5%
Other0.09% - 260
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other0.09% - 261
Denton Tex Util 5% 12/28 5 2028-12-31
Other0.09% - 262
District Columbia 2032-06-01
Other0.09% - 263
Du Page Cnty Ill Sch Dist No 058 Downers Grove Go
Other0.09% - 264
Greenville County School District 5.0% 12/01/2027
SC GREEDU 5 12/01/20Financials0.09% - 265
Harris County Cultural Education Facilities Finance Corp
Other0.09% - 266
Idaho Housing & Finance Association 08/15/2042
Other0.09% - 267
Mesa Ariz Util Sys Rev Obligs 2023 07/Dec/2023
Other0.09% - 268
Metropolitan Govt Nashville Davidson Cnty Tenn 5% 05/15/2039
Other0.09% - 269
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials0.09% - 270
Mississippi St Go Bds 2021 A 25/Mar/2021
Other0.09% - 271
Ga Meag 5.25% 1/1/2038
Other0.09% - 272
City of New York Ny
Other0.09% - 273
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys
Other0.09% - 274
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.09% - 275
New York N Y 4.25% 02/54
NY NYCGEN 4.25 02/01Financials0.09% - 276
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other0.09% - 277
Ohio St Major New State Infras Regd B/E 5.00000000
OH OHSGEN 5 12/15/20Financials0.09% - 278
Ohio St Major New St Infrastructure Proj Rev Bds 5% 12/15/2031
Other0.09% - 279
Philadelphia Pa Sch Dist Phiscd 09/32 Fixed 5
Other0.09% - 280
Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tx
Other0.09% - 281
Rhode Island Health & Edl Bldg Corp Higher Ed Fac
RI RISHGR 5 11/01/20Financials0.09% - 282
Texas Tech Univ Revs 5% Feb 15, 2030
TX TXSHGR 5 02/15/20Financials0.09% - 283
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary0.09% - 284
University Houston Tex Univ Revs Sys Consolidated
Other0.09% - 285
University Mich Univ Revs Gen Bds 2026 A 04/01/2037 2037-04-01
Other0.09% - 286
Weld Cnty Colo Sch Dist No 006 Greeley Go Bds 2020 5 12/01/2037 5 2037-12-01
Other0.09% - 287
Weslaco Independent School District 4.13 02/15/2049
TX WESSCD 4.12 02/15Consumer Discretionary0.09% - 288
Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024
Other0.09% - 289
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% 09/01/2037
Other0.09% - 290
Oklahoma Cap Impt Auth 5.25 01Jul55
OK OKSTRN 5.25 07/01Financials0.08% - 291
Oklahoma Water Resources Board 5.25 04/01/2050
Other0.08% - 292
Oregon St Dept Of Transprtn Highway User Tax Revenue
Other0.08% - 293
City Of Orlando Fl 5.5 11/01/2050
Other0.08% - 294
Pasadena Independent School District 4 02/15/2052
TX PASSCD 4 02/15/20Financials0.08% - 295
Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref
PA PASTRN 5.25 12/01Industrials0.08% - 296
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref
Other0.08% - 297
St Louis School District 4% 04/01/2043
Other0.08% - 298
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038
Other0.08% - 299
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities0.08% - 300
San Jose Redevelopment Agency Successor Agency 5 2035-08-01
CA SJSDEV 5 08/01/20Financials0.08% - 301
Scott County School District Finance Corp 5 09/01/2041
KY SCOEDU 5 09/01/20Financials0.08% - 302
Commonwealth Of Massachusetts 5.5 01/01/2034
MA MASGEN 5.5 01/01/Financials0.08% - 303
Mesquite Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX MESSCD 5 08/15/20Financials0.08% - 304
New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025 08/15/2033 2033-08-15
Other0.08% - 305
Fx.Rt. Muni Bond 06/15/2038
Other0.08% - 306
New Jersey Transportation Trust Fund Authority 4.5 06/15/2049
NJ NJSTRN 4.5 06/15/Industrials0.08% - 307
New York N Y Go 5% 03/37
NY NYC 5 03/01/2037Industrials0.08% - 308
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate0.08% - 309
New York City Municipal Water Fina 5% Jun 15, 2044
Other0.08% - 310
New York City Municipal Water Finance Authority 5 06/15/2050
Other0.08% - 311
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.08% - 312
Southeastern Pa Transn Auth Rev Bds 2022
PA SEPTRN 5.25 06/01Industrials0.08% - 313
Tennessee St Sch Bd Auth Higher Ed Facs Second
Other0.08% - 314
Texas Pub Fin Auth Lease Rev Ref Bds 2019
Other0.08% - 315
Texas St 5% Oct 01, 2040
Other0.08% - 316
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other0.08% - 317
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other0.08% - 318
Texas Water Dev Brd 5% Oct 15, 2029
Other0.08% - 319
Texas Water Dev Brd 5% Aug 01, 2029
Other0.08% - 320
Texas Water Development Board 4.8 10/15/2056
Other0.08% - 321
Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024
NY TRBTRN 5.25 11/15Financials0.08% - 322
University Tex Univ Revs 5% Aug 15, 2027 5 2027-08-15
Other0.08% - 323
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040
Other0.08% - 324
Washington St Var Purp Go Bds 2018 C 21/Mar/2018
Other0.08% - 325
Washington St Var Purp Go Bds 2017D 24/Jan/2017
Other0.08% - 326
Washington St -A-1 01/08/2032
WA WAS 5 08/01/2032Financials0.08% - 327
Weld Cnty Colo Sch Dist No Re-4 Go Bds 2023
Other0.08% - 328
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds
Other0.08% - 329
Wisconsin St Go Ref Bds 2017 1 12/Jul/2017
WI WIS 5 11/01/2027Financials0.08% - 330
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024
Other0.08% - 331
Wisconsin St Go Ref Bds 2023-1 31/Jan/2023
WI WIS 5 05/01/2028Financials0.08% - 332
RHODE ISLAND ST COMM CORP REV 5% 05/15/2033
Other0.08% - 333
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2033 5 2033-02-15
Other0.08% - 334
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other0.08% - 335
Delaware St Go Bds 2018 A 21/Feb/2018 01/Feb/2028
Other0.08% - 336
Delaware Valley Regional Finance Authority 4 2034-03-01
PA DLVGEN 4 03/01/20Financials0.08% - 337
City of Denton Tx Utility System Revenue
Other0.08% - 338
District Columbia Go Bds 2024A 02/Oct/2024
DC DIS 5 08/01/2036Industrials0.08% - 339
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials0.08% - 340
Duval County Public Schools 5 07/01/2030
FL DUVEDU 5 07/01/20Consumer Discretionary0.08% - 341
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series
Other0.08% - 342
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other0.08% - 343
Florida St Brd Ed Pub Ed Full Faith And Credit Cap
Other0.08% - 344
Fl St Dept-A-Ref 5 2030-07-01
Other0.08% - 345
Florida St Tpk Auth Tpk Rev Bds 2025B 24/Jun/2025
Other0.08% - 346
City Of Fort Worth Tx Water & Sewer System Revenue 4.25 02/15/2053
TX FTWUTL 4.25 02/15Utilities0.08% - 347
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2033
Other0.08% - 348
Georgia St Ports Auth Rev Bds 2021 04/Nov/2021
Other0.08% - 349
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials0.08% - 350
Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025
Other0.08% - 351
Houston Tex Util Sys Rev Comb First Lien Ref Bds
Other0.08% - 352
Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 5 2036-07-15
ID IDSHSG 5 07/15/20Financials0.08% - 353
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials0.08% - 354
Indianapolis In Local Public I Inpbbk 01/39 Fixed 5
Other0.08% - 355
Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A 09/01/2032
Other0.08% - 356
Katy Independent School District, Series 2023, Go Bonds 5 02/15/2048
TX KATSCD 5 02/15/20Financials0.08% - 357
King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax
Other0.08% - 358
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2035
Other0.08% - 359
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys
Other0.08% - 360
LOS ANG D 5.% 07/01/43
Other0.08% - 361
Louisiana Stad Exposition Dist Rev Sr Bds 2023A 5 07/01/2040
Other0.08% - 362
Lower Alabama Gas District/The 5 12/01/2033
Other0.08% - 363
Maine Governmental Facs Auth Lease Rent Rev Bds
Other0.08% - 364
Maine Mun Bd Bk Transn Infrast 5% Sep 01, 2035
Other0.08% - 365
Maryland St Dept Transn Cons Transn Bds 2025 B 5 10/01/2034 5 2034-10-01
Other0.08% - 366
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Industrials0.08% - 367
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials0.08% - 368
Alaska St Intl Arpts Revs Sys Ref Bds 2025A
Other0.08% - 369
Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024
IN ALLFAC 5 07/15/20Real Estate0.08% - 370
Atlanta-Rev-Ref 5 11/1/2044
Other0.08% - 371
Austin Tex 5% Sep 01, 2034
TX AUS 5 09/01/2034Financials0.08% - 372
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2031
Other0.08% - 373
Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds
Other0.08% - 374
Visa Inc 0.75% 15-08-2027
Other0.08% - 375
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.08% - 376
Broward Cnty Fla Wtr & Swr Util Rev Ref Bds 2025
Other0.08% - 377
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.08% - 378
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other0.08% - 379
Chattanooga Tenn Elec Rev Ref Sys Bds 2025
Other0.08% - 380
Chicago Ill Midway Arpt Rev 5% Jan 01, 2043
Other0.08% - 381
Clark Cnty Nev Go Trans Impt Bds 2018 B
Other0.08% - 382
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A
Other0.08% - 383
Clark Cnty Wash Sch Dist No 114 Evergreen Unltd
Other0.08% - 384
Clovis Unified School District 4.25 08/01/2051
Other0.08% - 385
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2050
Other0.08% - 386
City Of Dallas Tx Series 2023-A 5.00%, 02/15/39
Other0.08% - 387
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Consumer Discretionary0.07% - 388
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Financials0.07% - 389
Adams & Arapahoe Counties Joint School District 28J Aurora
Other0.07% - 390
Allegheny Cnty Pa San Auth Allutl 12/49 Fixed Oid 4
PA ALLUTL 4 12/01/20Utilities0.07% - 391
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
Other0.07% - 392
Atlanta Ga Go Bds 2022 A1 03/Nov/2022 01/Dec/2028
Other0.07% - 393
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023
TX AUS 5 09/01/2028Financials0.07% - 394
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials0.07% - 395
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.07% - 396
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other0.07% - 397
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.07% - 398
Central Florida Expressway Authority 5 07/01/2039
Other0.07% - 399
Chicago, Illinois (City O 5.0% 2041-01-01
IL CHI 5 01/01/2041Industrials0.07% - 400
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2041
Other0.07% - 401
Clark Cnty Nev Sch Dist Go Bldg Bds 2025A
Other0.07% - 402
City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2035
Other0.07% - 403
State Of Colorado 4 12-15-2036
CO COSCTF 4 12/15/20Financials0.07% - 404
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 02/15/2028
Other0.07% - 405
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt
Other0.07% - 406
De Kalb Cnty Ga Wtr & Sew Rev Bds 2025A 5 2045-10-01
Other0.07% - 407
Delaware St Go Bds 2018 A 21/Feb/2018 01/Feb/2032
Other0.07% - 408
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2033 5%
Other0.07% - 409
State Of Delaware
Other0.07% - 410
Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023
Other0.07% - 411
District Columbia Go Bds 2021 D 30/Nov/2021
Other0.07% - 412
E Montgomery Cnty Tx Impt Dist Emygen 08/44 Fixed Oid 4 4% 08/15/2044 4 2044-08-15
Other0.07% - 413
Forney Independent School District Psf-Gtd 5.0% 08-15-48
TX FNYSCD 5 08/15/20Financials0.07% - 414
County Of Harris Tx Toll Road Revenue 4.5 08/15/2055
Other0.07% - 415
Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01
Other0.07% - 416
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D
Other0.07% - 417
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2041
Other0.07% - 418
Idaho Housing & Finance Association %
Other0.07% - 419
Illinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4.0% 04/01/2050
IL ILSGEN 4 04/01/20Financials0.07% - 420
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials0.07% - 421
Illinois St Go Ref Bds October 2024 16/Oct/2024
IL ILS 5 02/01/2034Financials0.07% - 422
Illinois St 5% Apr 01, 2030
Other0.07% - 423
State Of Illinois Sales Tax Revenue 5 06/15/2033
IL ILSGEN 5 06/15/20Financials0.07% - 424
Jacksonville Fla Spl Rev Ref Bds 2022A 07/Jul/2022
Other0.07% - 425
Jefferson Cnty Al Jef 09/27 Fixed 5
Other0.07% - 426
Kansas St Dept Transn Hwy Rev Bds 2018 A 5 09/01/2031 5 2031-09-01
Other0.07% - 427
Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 2038-05-01
Other0.07% - 428
Kansas St Dev Fin Auth Rev Revolving Fds Bds
Other0.07% - 429
Karegnondi Wtr Auth Mich Supply Sys Ref Bds 2024
Other0.07% - 430
King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2028-12-01
Other0.07% - 431
King County School District No 210 Federal Way 5 2030-12-01
WA KINSCD 5 12/01/20Consumer Discretionary0.07% - 432
King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go
WA KINSCD 5 12/01/20Consumer Discretionary0.07% - 433
Kitscd 5.000 12/01/43
WA KITSCD 5 12/01/20Consumer Discretionary0.07% - 434
Los Angeles Wtr-C-Ref 5 2036-07-01
Other0.07% - 435
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2038 2038-07-01
Other0.07% - 436
Los Angeles Cnty Ca Public Wks Regd B/E 5.00000000
Other0.07% - 437
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities0.07% - 438
Maricopa Cnty Ariz Spl Health Care Dist Go Bds
AZ MARMED 5 07/01/20Financials0.07% - 439
Maryland Stadium Authority 5%, 5/01/50
MD MDSFAC 5 05/01/20Financials0.07% - 440
Sunnyvale Independent School District 4.25% 02/15/2055
TX SYVSCD 4.25 02/15Consumer Discretionary0.07% - 441
Texas Transportation Commission 2041-10-01
Other0.07% - 442
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022
Other0.07% - 443
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022
Other0.07% - 444
Texas Water Development Board,5,2045-10-15
TX TXSWTR 5 10/15/20Financials0.07% - 445
University Del Bds 2025A 20/Nov/2025 01/Nov/2035
Other0.07% - 446
University Utah Univ Revs Ref Bds 2026A 08/01/2036 2036-08-01
Other0.07% - 447
Utah St Telecommunication Open
UT UTSGEN 5.5 06/01/Financials0.07% - 448
Virginia Public Building Authority 5 08/01/2043
Other0.07% - 449
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01
Other0.07% - 450
State Of Washington 5.00% 02/01/2034 5 2034-02-01
Other0.07% - 451
Detroit Metropolitan Wayne County Airport Ag 5.25% 12-01-42 5.25 2042-12-01
Other0.07% - 452
Westfield-Washington Ind Multi-Sch Bldg Corp Ad
Other0.07% - 453
NA
Other0.07% - 454
Northwest Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX NWTSCD 5 02/15/20Financials0.07% - 455
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2034
Other0.07% - 456
Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016
Other0.07% - 457
Onondaga County Trust For Cultural Resources 5 12/01/2045
NY ONOGEN 5 12/01/20Financials0.07% - 458
Palm Beach County School District 5 08/01/2036
Other0.07% - 459
Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2044
Other0.07% - 460
Port Houston Auth Tex Harris Cnty Unltd Tax Ref
TX PRH 5 10/01/2027Industrials0.07% - 461
Private Colleges & Universities Authority 4 10/01/2038
GA PRIHGR 4 10/01/20Consumer Discretionary0.07% - 462
Rhode Island St -A 4.125% 08/01/2042
RI RIS 4.12 08/01/20Financials0.07% - 463
Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX RYCSCD 5 02/15/20Consumer Discretionary0.07% - 464
Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27
Other0.07% - 465
San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030
Other0.07% - 466
City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43
TX SANUTL 5.25 02/01Utilities0.07% - 467
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A
Other0.07% - 468
Seattle Wash Drain & Wastewate 5% Sep 01, 2028
Other0.07% - 469
City Of Seguin Tx 5.5 09/01/2059
TX SEG 5.5 09/01/205Financials0.07% - 470
KANSAS ST DEPT TRANSN HWY REV 5% 09/01/2037
Other0.07% - 471
DRIPPING SPRINGS TEX INDPT SCH DIST 5% 02/15/2033
Other0.07% - 472
Mesa Ariz Util Sys Rev Rev Bds 2017 24/May/2017
Other0.07% - 473
Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054
MN MINAPT 4 01/01/20Industrials0.07% - 474
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2034 5% 5 2034-02-15
Other0.07% - 475
Mobile Al 5% 2/15/2043
Other0.07% - 476
New Orleans La Pub Impt Bds 2021 A 16/Sep/2021
Other0.07% - 477
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials0.07% - 478
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044
Other0.07% - 479
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2054
NY TRBTRN 4 05/15/20Financials0.06% - 480
Triborough Ny Bridge & Tunnel Regd B/E 4.00000000
NY TRBTRN 4 05/15/20Financials0.06% - 481
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials0.06% - 482
Mecklenburg Cnty N C Go Pub Impt Bds 2017 A
Other0.06% - 483
Mecklenburg Cnty N C Go Sch Bds 2021 18/Mar/2021
Other0.06% - 484
Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032
Other0.06% - 485
Metropolitan Govt Nashville & Davidson Cnty Tenn 07/01/2032 2032-07-01
Other0.06% - 486
Metropolitan Government Of Nashville And Davidson County Water And Sewer 5 52779 2044-07-01
Other0.06% - 487
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030
TN MET 5 01/01/2030Financials0.06% - 488
Metropolitan Government Of Nashville & Davidson County Tn,5,2033-01-01
Other0.06% - 489
Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds
Other0.06% - 490
Michigan St Univ Revs Gen Ref Bds 2023A
Other0.06% - 491
Minnesota St Go Trunk Hwy Bds 2021B 23/Sep/2021
MN MNS 5 09/01/2027Financials0.06% - 492
Mississippi St Go Bds 2016 B 22/Dec/2016
Other0.06% - 493
Mon 5.000 03/01/31
Other0.06% - 494
New York N Y Go Bds 2019 E 19/Mar/2019 01/Aug/2035
Other0.06% - 495
New York (City Of), Ny 5.25 04-01-2043
Other0.06% - 496
New York N Y City Mun 4.25 15Jun53
NY NYCUTL 4.25 06/15Financials0.06% - 497
New York City Municipal Water Finance Authority,5,2040-06-15
Other0.06% - 498
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials0.06% - 499
New York St Go Bds 2023A 11/Oct/2023 15/Mar/2037
Other0.06% - 500
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials0.06% - 501
North Tex Twy Auth Rev Ref Second Tier Sys Bds
Other0.06% - 502
Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018
Other0.06% - 503
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031
Other0.06% - 504
Ohio St Major New St Infrastructure Proj Rev Bds
Other0.06% - 505
Oklahoma St Inds Auth Edl Facs Lease Rev Bds 2024
Other0.06% - 506
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D
Other0.06% - 507
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
Other0.06% - 508
Or St Admin Lot 5% 4/1/2041 0.05 2041-04-01
Other0.06% - 509
Oregon St Univ 54/01/2036
Other0.06% - 510
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 12/01/2029
Other0.06% - 511
Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.06% - 512
County Of Prince George'S, Series 2022A 5% 07/01/2032
MD PRI 5 07/01/2032Real Estate0.06% - 513
Prosper Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other0.06% - 514
Rhode Island St Comm Corp Rev Grant Antic Bds 2020
Other0.06% - 515
Rhode Island Commerce Corp 5 05/15/2033
Other0.06% - 516
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 5 2045-01-01
Other0.06% - 517
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01
Other0.06% - 518
County Of Shelby Tn 0.05 04/01/2044
Other0.06% - 519
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.06% - 520
Tacoma Wash Elec Sys Rev Ref Bds 2025 B 01/01/2031 2031-01-01
Other0.06% - 521
Tennessee Energy 5% 12/35 5
Other0.06% - 522
Central Texas Turnpike System 5 2032-08-15
TX TXSTRN 5 08/15/20Utilities0.06% - 523
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019
Other0.06% - 524
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax 4%
NY TRBTRN 4 05/15/20Financials0.06% - 525
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other0.06% - 526
University Of Utah/The 5 08/01/2035
Other0.06% - 527
University Wash Univ Revs Go Ref Bds 2021 A
Other0.06% - 528
Vastrn 3.000 05/15/37
Other0.06% - 529
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Industrials0.06% - 530
Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A
DC DCTTRN 4.38 07/15Industrials0.06% - 531
Washington St Go Var Purp Bds 2020C 26/Feb/2020
Other0.06% - 532
State Of Washington 5 08/01/2046
WA WAS 5 08/01/2046Financials0.06% - 533
Washington St Mtr Veh Fuel Tax Related Fees Gen
Other0.06% - 534
Washington St Var Purp Gen Oblig Bds 2026C
Other0.06% - 535
Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15
TX WAXSCD 4 02/15/20Consumer Discretionary0.06% - 536
Wayne Cnty Mich Arpt Auth Rev Bds 2023 C 12/01/2041
Other0.06% - 537
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028
Other0.06% - 538
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials0.06% - 539
NA
Other0.06% - 540
FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 4.25% 10/01/2050
Other0.06% - 541
NA
Other0.06% - 542
CHEROKEE CNTY GA SCH SYS 5% 08/01/2033
Other0.06% - 543
SHELBY CNTY TENN 5% 04/01/2033
Other0.06% - 544
Illinois St Go Ref Bds 2018 A 05/Sep/2018
Other0.06% - 545
Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032
IL ILS 5 12/01/2032Financials0.06% - 546
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials0.06% - 547
State Of Iowa 5.0% 06/01/2032
Other0.06% - 548
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028
Other0.06% - 549
State Of Kansas Department Of Transportation 5% 09/01/2039
Other0.06% - 550
Kentucky St Ppty & Bldgs 4.25%, Due 09/01/2045 4.25 2045-09-01
Other0.06% - 551
King County Washington Sc 5 12/01/2026
Other0.06% - 552
King Cnty Wash 5% 07/28 5
Other0.06% - 553
City of Los Angeles CA Wastewater System Revenue 5.0% 06/01/2032
Other0.06% - 554
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Bds
Other0.06% - 555
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease
Other0.06% - 556
Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2035
Other0.06% - 557
Lower Colorado River Authority, Series 2023A 5 2028-05-15
Other0.06% - 558
Lower Colo Riv Auth Tex Transmission Contract Rev
Other0.06% - 559
Alaska St Go Ref Bds 2024 B 15/Aug/2024
Other0.06% - 560
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.06% - 561
Allegheny Cnty 5% 11/27
PA ALL 5 11/01/2027Financials0.06% - 562
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.06% - 563
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other0.06% - 564
Brownsville Tex Combination Tax Rev Ctfs Oblig
Other0.06% - 565
Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
GA BURPOL 01/01/2040Utilities0.06% - 566
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.06% - 567
California State Public Works Board 5 04/01/2045
CA CASFAC 5 04/01/20Financials0.06% - 568
Canadian County Educational Facilities Authority 5.250% 09/01/2034
OK CANEDU 5.25 09/01Industrials0.06% - 569
Chattanooga Tenn Elec Rev Sys Bds 2023 19/Dec/2023
Other0.06% - 570
Chicago Midway International Airport 5.0% 01/01/2032
Other0.06% - 571
Chicago Ill Midway Arpt Rev 5% Jan 01, 2044
Other0.06% - 572
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities0.06% - 573
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35
Other0.06% - 574
Clackamas & Washington Cntys Ore Sch Dist No 003
Other0.06% - 575
Collin Cnty Tex Ltd Tax Perm Impt Ref Bds 2025
Other0.06% - 576
Colorado St-A 5 2032-12-15
Other0.06% - 577
Connecticut St Health & Edl Fa 5% Jul 02, 2035
CT CTSHGR 07/01/2064Financials0.06% - 578
Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022
Other0.06% - 579
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities0.06% - 580
Crowley Independent School District 5 02/01/2048
TX CROSCD 5 02/01/20Financials0.06% - 581
Cuyahoga Cnty Ohio Ctfs Partn Ref Cops 2024
Other0.06% - 582
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Industrials0.06% - 583
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.06% - 584
City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033
Other0.06% - 585
Denton Independent School District 5% 08/15/2032
Other0.06% - 586
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials0.06% - 587
Florida St Dept Transn Fed Hwy Reimbursement Rev
Other0.06% - 588
Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B
Other0.06% - 589
Highland Park Independent School District/Dallas County 5 02/15/2031 5
Other0.06% - 590
Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019
Other0.06% - 591
Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2045 5 2045-08-15
Other0.06% - 592
Illinois Fin Auth Rev St Clean Wtr Initiative 07/01/2035 2035-07-01
Other0.06% - 593
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials0.05% - 594
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.05% - 595
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2049
FL ORLTRN 5 07/01/20Financials0.05% - 596
University Of Utah/The 5 08/01/2046
UT UNIHGR 5 08/01/20Consumer Discretionary0.05% - 597
Oksgen 5.000 07/01/30
OK OKSGEN 5 07/01/20Financials0.05% - 598
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027
WA WAS 5 08/01/2027Financials0.05% - 599
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials0.05% - 600
Dallas Tex 5:% 02/15/2030
Other0.05% - 601
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 4 % 02/15/2041 4 2041-02-15
Other0.05% - 602
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 4 % 02/15/2042 4 2042-02-15
Other0.05% - 603
Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A
TX DALUTL 5 10/01/20Industrials0.05% - 604
Dallas Tex Wtrwks & Swr Sys Rev Ref Bds 2020 C
Other0.05% - 605
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials0.05% - 606
De St Go 5.0% 02-01-29
DE DES 5 02/01/2029Financials0.05% - 607
Delaware St Go Bds 2023A 10/May/2023 01/May/2028
Other0.05% - 608
Delaware St Go Bds 2023A 10/May/2023 01/May/2035
Other0.05% - 609
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials0.05% - 610
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials0.05% - 611
District Columbia Go Bds 2018 B 01/Aug/2018
Other0.05% - 612
District Of Columbia 5 2046/02/01
DC DIS 5 02/01/2046Industrials0.05% - 613
District Columbia Income Tax Rev Secd Bds 2020 C
Other0.05% - 614
Douglas Cnty Ga Sch Dist 5%
Other0.05% - 615
Eagle Garfield & Routt Cntys Colo Sch Dist No 12/01/2037 2037-12-01
Other0.05% - 616
Florida St Constr Bds 2017A 27/Jul/2017
Other0.05% - 617
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials0.05% - 618
Florida St Dept Transn Fing Corp Rev Bds 2018
Other0.05% - 619
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other0.05% - 620
Foothill-De Anza Calif Cmnty College Dist Go Ref 3 08/01/2038 3 2038-08-01
Other0.05% - 621
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials0.05% - 622
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials0.05% - 623
Gregory-Portland Tx Indep Schdist 5 02-15-2038
TX GGYSCD 5 02/15/20Consumer Discretionary0.05% - 624
Harris Cnty Tex Sub Lien Rev Ref Bds 2007C
Other0.05% - 625
Maryland State Transportation Authority 5 07/01/2035
Other0.05% - 626
Houston Tex Util Sys Rev Comb Util Sys First Lien
Other0.05% - 627
Idaho Housing & Finance Association 5.0% 07/15/2034
Other0.05% - 628
Illinois St Fin Auth Revenue
IL ILSGEN 5 08/01/20Financials0.05% - 629
Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2030
Other0.05% - 630
State Of Illinois, Series December 2021 B 12/01/2039
IL ILS 4 12/01/2039Financials0.05% - 631
Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01
Other0.05% - 632
Iowa Fin Auth Rev St Revolving Fd Bds 2021 A
Other0.05% - 633
Iowa Fin Auth Rev St Revolving Fd Bds 2025C
Other0.05% - 634
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 4 10/01/20Utilities0.05% - 635
Jea Fla Elec Sys Rev 5% Oct 01, 2029
FL JACPWR 5 10/01/20Utilities0.05% - 636
Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-01
Other0.05% - 637
Kansas Dot Hwy 5% 9/1/2032 0.05 2032-09-01
Other0.05% - 638
Kansas Development Finance Authority 4.13 05/01/2044
Other0.05% - 639
Katy Tex Indpt Sch Dist Unltd Tax Ref Bds 2024
Other0.05% - 640
Lakeland Fl Energy Sys Revenue 4.25 2048-10-01
Other0.05% - 641
Lamar Tex Cons Indpt Sch Dist 2034-02-15
Other0.05% - 642
Long Beach Ca Finance Authority Natural Gas Purchase Revenue
Other0.05% - 643
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 5 2036-07-01
Other0.05% - 644
Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes
VA LDNDEV 4 10/01/20Real Estate0.05% - 645
Louisiana Pub Facs Auth Rev Ref Bds 2023 A
LA LASFAC 5 10/15/20Financials0.05% - 646
Lower Colorado River Authority 5 05/15/2044
Other0.05% - 647
Lower Colo Riv Auth Tex Rev Ref Bds 2022
Other0.05% - 648
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036
Other0.05% - 649
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%
ME MES 5 06/01/2027Financials0.05% - 650
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01
MD MDS 5 06/01/2037Financials0.05% - 651
Adams 12 Five Star Schs Colo Go Bds 2025
Other0.05% - 652
Akron-Summit Cnty Ohio Pub Libr Unltd Tax Gen
Other0.05% - 653
Aksapt 5.000 10/01/33
Other0.05% - 654
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2024 4% 02/15/2049
TX ALDSCD 4 02/15/20Financials0.05% - 655
Allegheny Cnty Pa San Auth 4 2041-12-01
Other0.05% - 656
Allegheny Cnty Pa San Auth 4.125 2042-12-01
Other0.05% - 657
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev Bds 5 % 03/15/2036 5 2036-03-15
Other0.05% - 658
Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024
Other0.05% - 659
Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01
Other0.05% - 660
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.05% - 661
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.05% - 662
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials0.05% - 663
Central Florida Expressway Authority 5 07/01/2048
FL ORLTRN 5 07/01/20Financials0.05% - 664
Ceptrn 4.000 11/01/41
WA CEPTRN 4 11/01/20Financials0.05% - 665
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials0.05% - 666
Clark Cnty Nev 5%
Other0.05% - 667
Collin Cnty Tex Cmnty College 5 08/15/2030
Other0.05% - 668
State Of Colorado Fx.Rt. Muni Bond
Other0.05% - 669
Curators Of The University Of Missouri/The,5,2032-11-01
Other0.05% - 670
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other0.05% - 671
Northside Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other0.05% - 672
Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds
OK OKSGEN 5 07/01/20Financials0.05% - 673
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials0.05% - 674
City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043
Other0.05% - 675
Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tax
Other0.05% - 676
County Of Pueblo Co 4.63 07/01/2052
CO PUECTF 4.62 07/01Real Estate0.05% - 677
Rhode Island St Consolidated Cap Dev Ln Go Bds
Other0.05% - 678
Rhode Island (State Of) 5% May 01, 2046 5 2046-05-01
Other0.05% - 679
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030
Other0.05% - 680
San Francisco Calif City & Cnty Go Bds 2025 B-1
Other0.05% - 681
Seattle Wash Mun Lt & Pwr Rev 5% 5 08/01/2027
Other0.05% - 682
Mecklenburg County, North Carolina, Limited Obligation Bonds, Series 2025
Other0.05% - 683
Memphis Tenn Gen Impt Bds 2018 01/May/2018 4 2046-06-01
Other0.05% - 684
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5 07/01/2030
Other0.05% - 685
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054
TN METEDU 5 10/01/20Financials0.05% - 686
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2029
TN MET 5 01/01/2029Financials0.05% - 687
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2029-01-01
Other0.05% - 688
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B
Other0.05% - 689
Metropolitan Transportation Authority 5 11/15/2036
Other0.05% - 690
Miami-Dade County Educational Facilities Authority 5.25 2048-04-01
FL MIAEDU 5.25 04/01Financials0.05% - 691
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016
Other0.05% - 692
Middleton-Cross Plains Area Sch Dist Wis Go Sch
Other0.05% - 693
Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022
Other0.05% - 694
Mississippi Gaming Tax Revenue
Other0.05% - 695
New York N Y Go Bds Fiscal 2024 D 11/Apr/2024
Other0.05% - 696
New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01
Other0.05% - 697
New York St Hsg Fin Agy St Personal Income Tax Revenue
Other0.05% - 698
State Of North Carolina, Series 2021
NC NCSGEN 4 03/01/20Financials0.05% - 699
Texas State University System Series 2024 5.00%, 03/15/42
Other0.05% - 700
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials0.05% - 701
Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018
Other0.05% - 702
Texas Water Development Board 4.25 10/15/2041
Other0.05% - 703
University Calif Revs Gen Bds 2026Cg 11/Jun/2026
Other0.05% - 704
University Colo Enterprise Sys Rev Bds 2025A 5 % 06/01/2037 5 2037-06-01
Other0.05% - 705
University Of Illinois 04/01/2048
IL UNVHGR 4.12 04/01Consumer Discretionary0.05% - 706
University Of Utah/The 5 08/01/2040
UT UNIHGR 5 08/01/20Consumer Discretionary0.05% - 707
Utah St Go Bds 2020 B 27/May/2020 01/Jul/2029 5%
UT UTS 5 07/01/2029Financials0.05% - 708
Virginia College Bldg Auth Va 2.52
Other0.05% - 709
Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027
Other0.05% - 710
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate0.05% - 711
Washington St Mtr Veh Fuel Tax Related Fees Go Bds 5 % 06/01/2034
Other0.05% - 712
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Financials0.05% - 713
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053
TX WAXSCD 4.25 02/15Consumer Discretionary0.05% - 714
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary0.05% - 715
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033
WI WISENV 5 06/01/20Financials0.05% - 716
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5% 12/15/2030
Other0.05% - 717
NA
Other0.05% - 718
AUSTIN TEX INDPT SCH DIST 5% 08/01/2031
Other0.05% - 719
NA
Other0.05% - 720
WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 5% 08/15/2028
Other0.05% - 721
NA
Other0.05% - 722
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
OH OHSPOL 5 12/01/20Utilities0.04% - 723
Sales Tax Education Rb Series 2024A 5 06/01/2033
ID IDSFAC 5 06/01/20Financials0.04% - 724
Idaho St Bldg Auth-A
ID IDSFAC 5 06/01/20Financials0.04% - 725
Trinity River Authority 5 08-01-2030
TX TRIUTL 5 08/01/20Utilities0.04% - 726
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities0.04% - 727
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities0.04% - 728
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2036
OH OHSPOL 5 12/01/20Utilities0.04% - 729
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-Dec-2037
OH OHSPOL 5 12/01/20Utilities0.04% - 730
New York State Dormitory Authority Revenue
NY NYSHGR 4 07/01/20Financials0.04% - 731
Idaho St Bldg Auth Sales Tax Revenue
ID IDSFAC 5 06/01/20Financials0.04% - 732
Trinity River Authority of Texas Regional Wastewater System Revenue
TX TRIUTL 5 08/01/20Utilities0.04% - 733
Idaho State Building Authority 5 06/01/2030
ID IDSFAC 5 06/01/20Financials0.04% - 734
Springfield Mo Sch Dist No R 12 Go Bldg Bds 2019
Other0.04% - 735
Tarrant Regl Wtr Dist Tex Wtr 4% Sep 01, 2044
Other0.04% - 736
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2041
Other0.04% - 737
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities0.04% - 738
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other0.04% - 739
Texas Tech Univ Revs Fing Sys Ref Impt Bds 2025 A
Other0.04% - 740
Texas Water Development Board 5 10/15/2044
Other0.04% - 741
Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15
Other0.04% - 742
Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01
TX TRIUTL 5 08/01/20Utilities0.04% - 743
University Colo Enterprise Sys 5% Jun 01, 2030
Other0.04% - 744
University 5% 02/28
Other0.04% - 745
Wake Cnty N C Ltd Oblig Bds 2021 18/Feb/2021
NC WAK 3 03/01/2036Industrials0.04% - 746
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials0.04% - 747
Washington St Go Ref Bds R-2025B 14/Nov/2024
WA WAS 5 07/01/2034Real Estate0.04% - 748
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Financials0.04% - 749
State Of Washington,5,2034-08-01
Other0.04% - 750
Washington St Var Purp Go Ref Bds R-2025 D
Other0.04% - 751
Willoughby-Eastlake City School District 4 12/01/2050
OH WLYSCD 4 12/01/20Consumer Discretionary0.04% - 752
VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4.125% 11/01/2054
Other0.04% - 753
NEW HAMPSHIRE MUN BD BK 4% 08/15/2046
Other0.04% - 754
CHARLOTTE N C WTR & SWR SYS REV 5% 07/01/2035
Other0.04% - 755
UTAH TRAN AUTH SALES TAX REV 5% 12/15/2035
Other0.04% - 756
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% 07/01/2032
Other0.04% - 757
ILLINOIS ST 5% 04/01/2036
Other0.04% - 758
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/2034
Other0.04% - 759
IOWA FIN AUTH REV 5% 08/01/2044
Other0.04% - 760
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials0.04% - 761
North Carolina St Ltd Oblig Bds 2025A 06/May/2025
Other0.04% - 762
State Of North Carolina 4 05/01/2040
NC NCSGEN 4 05/01/20Financials0.04% - 763
North Dakota St Public Fin Aut North Dakota Public Finance Authority 5% 2044-10-01
Other0.04% - 764
Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038
Other0.04% - 765
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities0.04% - 766
Oklahoma Industries Authority 5 04/01/2027
Other0.04% - 767
Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049
NE OMAPWR 4 02/01/20Utilities0.04% - 768
Omaha Public Power District 5 02/01/2054
NE OMAPWR 5 02/01/20Utilities0.04% - 769
Pasco Cnty Fla Sch Dist Sales Tax Rev 5%
FL PASEDU 5 10/01/20Financials0.04% - 770
Pennsylvania Turnpike Commission 4 12/01/2054
Other0.04% - 771
Philadelphia Gas Works Co 5.25 2041-08-01
Other0.04% - 772
Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01
Other0.04% - 773
Polk Cnty Fla Sch Dist Sales Tax Rev Bds 2019
Other0.04% - 774
Port Authority Of New York & New Jersey 5 2042-07-15
Other0.04% - 775
Rhode Island St Comm Corp Rev 5% May 15, 2028
RI RHDGEN 5 05/15/20Financials0.04% - 776
Richmond Va Pub Util Rev 4.25%
Other0.04% - 777
Sacramento City Unified School District/Ca 5 08/01/2054
Other0.04% - 778
Sales Tax Securitization Corp 5% Jan 01, 2027
Other0.04% - 779
Sales Tax Securitization Corp Ill Ref Bds 2024A
Other0.04% - 780
San Diego County Regional Transportation Commission 5 04/01/2035
CA SDGTRN 5 04/01/20Financials0.04% - 781
NORFOLK VA 5% 09/01/2033
Other0.04% - 782
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2042 5% 5 2042-02-15
Other0.04% - 783
NA
Other0.04% - 784
KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% 12/01/2031
Other0.04% - 785
DANVILLE VA 4% 09/01/2040
Other0.04% - 786
TEXAS A & M UNIV REV 5% 05/15/2032
Other0.04% - 787
NA
Other0.04% - 788
Masdev 5.000 10/01/36 5 2036-10-01
Other0.04% - 789
Merrillville Ind Multi Sch Bldg Corp Ad Valorem
Other0.04% - 790
Merrillville Ind Multi Sch Bldg Corp Ad Valorem 5 07/15/2039 5 2039-07-15
Other0.04% - 791
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2028
Other0.04% - 792
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities0.04% - 793
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials0.04% - 794
MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/38 FIXED 5 5 04/15/2038
Other0.04% - 795
Minneapolis & St Paul Minn Met Arpts Commn Arpt
MN MINAPT 5 01/01/20Utilities0.04% - 796
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022
MN MNS 5 08/01/2027Financials0.04% - 797
State Of Mississippi, Series 2016B
Other0.04% - 798
Mississippi St Go Bds 2021C 09/Dec/2021
Other0.04% - 799
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2044 5% 5 2044-02-15
Other0.04% - 800
Multnomah County School District No 1 Portland/Or 3 06/15/2033
Other0.04% - 801
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority
NY NASGEN 4 11/15/20Financials0.04% - 802
New Braunfels Tex Util Rev Sys Ref Bds 2024 4.125 % 07/01/2049 4.125 2049-07-01
Other0.04% - 803
New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025
NH NHMBBK 5 08/15/20Financials0.04% - 804
New Jersey Economic Development Authority 4.125 2039-06-15
NJ NJSDEV 4.12 06/15Financials0.04% - 805
New Jersey St Edl Facs Auth Rev Ref Bds 2021C
Other0.04% - 806
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Financials0.04% - 807
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials0.04% - 808
City Of New York Ny 4 03/01/2046
NY NYC 4 03/01/2046Real Estate0.04% - 809
New York N Y Go Bds Fiscal 2025 F 20/Mar/2025 5 08/01/2043 5 2043-08-01
Other0.04% - 810
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials0.04% - 811
Alamo Community College District
Other0.04% - 812
Aldine Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.04% - 813
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other0.04% - 814
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045
Other0.04% - 815
Austin Tx 5.0% 01/Sep/2028 5 2028-09-01
Other0.04% - 816
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other0.04% - 817
Beaufort Cnty S C Sch Dist Go Bds 2025 B
Other0.04% - 818
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.04% - 819
Central Plains Energy Proj Neb Gas Proj Rev
NE CENPWR 5 09/01/20Utilities0.04% - 820
Chicago Midway International Airport 5% 01/01/2033
Other0.04% - 821
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities0.04% - 822
Chicago Il Wtrwks Revenue Chiwtr 11/32 Fixed 5
Other0.04% - 823
Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 4.25 % 07/01/2044 4.25 2044-07-01
Other0.04% - 824
Clark Cnty Nev Sch Dist 5% Jun 15, 2028
NV CLASCD 5 06/15/20Financials0.04% - 825
Clark Cnty Nv Sch 5% 06/15/35
NV CLASCD 5 06/15/20Financials0.04% - 826
Collin County Community College District 5.0% 08/15/2031
Other0.04% - 827
Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds 12/01/2040 2040-12-01
Other0.04% - 828
Colorado St Bldg E 5% 03/15/28
Other0.04% - 829
State Of Connecticut 5 03/15/2032
Other0.04% - 830
DALLAS INDEPENDENT 5.00%
Other0.04% - 831
Dallas Tex Indpt Sch Dist 5%
Other0.04% - 832
De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022
Other0.04% - 833
Delaware St 4% Feb 01, 2032
DE DES 4 02/01/2032Industrials0.04% - 834
Disgen 5.000 03/01/27
Other0.04% - 835
District Columbia Income Tax R 2.36
Other0.04% - 836
District Columbia Rev 5% Dec 01, 2027
Other0.04% - 837
Elk Grove Calif Uni Sch Dist Go Election 2016 Bds 4 08/01/2043 4 2043-08-01
Other0.04% - 838
Foothill-De Anza Community College District 3 08/01/2037
Other0.04% - 839
County Of Hamilton Tn 0.05 08/01/2044
Other0.04% - 840
Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A
Other0.04% - 841
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028
Other0.04% - 842
Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024
Other0.04% - 843
MARYLAND ST STAD AUTH REV 5% May 01, 2029
Other0.04% - 844
Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion
Other0.04% - 845
Idaho Hsg & Fin Assn Sales Tax Rev Transn 08/15/2037 2037-08-15
Other0.04% - 846
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials0.04% - 847
Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A
ID IDSFAC 5 06/01/20Financials0.04% - 848
Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2028
Other0.04% - 849
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials0.04% - 850
State Of Illinois 5 2039-09-01
Other0.04% - 851
Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038
Other0.04% - 852
Iowa Fin Rev 5% 8/1/2036
Other0.04% - 853
Jackson County School District, Georgia, General Obligation Bonds, School Series 2025
Other0.04% - 854
Jacksonville Fla
Other0.04% - 855
Kentucky St Ppty & Bldgs Commn Revs Bds
Other0.04% - 856
King Cnty Wash Gen Oblig Ltd Tax Ref Bds 2025B
Other0.04% - 857
County Of King Wa Sewer Revenue, Series 2024, Rb
Other0.04% - 858
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2J
Other0.04% - 859
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other0.04% - 860
Lone Star College Sys Tex Ltd Tax Go Ref Bds 2016
Other0.04% - 861
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials0.04% - 862
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020a
NY LSLPWR 5 09/01/20Utilities0.04% - 863
Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055
TX LWCGEN 5.5 05/15/Utilities0.04% - 864
Lower Colorado River Authority 5 % 05/15/2035 5 2035-05-15
Other0.04% - 865
Lower Colorado River Authority 0.05 05/15/2035
Other0.04% - 866
Lower Colo Riv Auth Tex Rev Ref Bds 2024
Other0.04% - 867
Mdstrn 5.000 10/01/28
MD MDSTRN 5 10/01/20Financials0.04% - 868
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 4 07/01/20Financials0.04% - 869
South Carolina St Pub Svcs Aut 5% Dec 01, 2045
SC SCSUTL 5 12/01/20Utilities0.03% - 870
Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a
FL PALEDU 5 08/01/20Financials0.03% - 871
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials0.03% - 872
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Financials0.03% - 873
Kentucky State Property & Building Commission 5 04/01/2033
KY KYSFAC 5 04/01/20Financials0.03% - 874
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials0.03% - 875
Palm Beach County School District 5 08/01/2033
FL PALEDU 5 08/01/20Financials0.03% - 876
Sc Pub Svc 5% 12/1/2044
SC SCSUTL 5 12/01/20Utilities0.03% - 877
Nyc Transitional-C-1 5 2041-05-01
NY NYCGEN 5 05/01/20Financials0.03% - 878
State Of North Carolina 5 03-01-2029
NC NCSGEN 5 03/01/20Financials0.03% - 879
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials0.03% - 880
Illinois State Toll Highway Authority 5.0% 01-01-44
IL ILSTRN 5 01/01/20Financials0.03% - 881
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Financials0.03% - 882
Sr Rb Series 2024A 5 2039-01-01
IL ILSTRN 5 01/01/20Financials0.03% - 883
Wisconsin Department Of Transportation 5 07/01/2032
WI WISTRN 5 07/01/20Financials0.03% - 884
Plano Independent School District 5% 02/15/2041
TX PNOSCD 5 02/15/20Consumer Discretionary0.03% - 885
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials0.03% - 886
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2052
NY NYCGEN 5 05/01/20Financials0.03% - 887
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Industrials0.03% - 888
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Financials0.03% - 889
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.03% - 890
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials0.03% - 891
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.03% - 892
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.03% - 893
Alstrn 5.000 09/01/44
AL ALSTRN 5 09/01/20Financials0.03% - 894
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.03% - 895
Connecticut St Spl Tax Oblig Rev Transn
CT CTSGEN 5 07/01/20Financials0.03% - 896
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043
CA SFOAPT 5 05/01/20Utilities0.03% - 897
Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35
MN MNS 5 08/01/2035Financials0.03% - 898
Paledu 5.000 08/01/27
FL PALEDU 5 08/01/20Financials0.03% - 899
South Carolina Public Service Authority 5 12/01/2031
SC SCSUTL 5 12/01/20Utilities0.03% - 900
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2038
TN METUTL 5 07/01/20Utilities0.03% - 901
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials0.03% - 902
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
NY NYCGEN 5 05/01/20Financials0.03% - 903
New York St Environmental Facs Corp St Clean Wtr &
NY NYSWTR 5 06/15/20Industrials0.03% - 904
Cosctf 5.000 12/15/33
CO COSCTF 5 12/15/20Financials0.03% - 905
Kentucky St Ppty & Bldgs Commn Revs Rev Bds
KY KYSFAC 5 04/01/20Financials0.03% - 906
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials0.03% - 907
State Of Illinois 5 09/01/2034
Other0.03% - 908
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other0.03% - 909
Illinois (State Of) 56/15/2028
Other0.03% - 910
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials0.03% - 911
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Financials0.03% - 912
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials0.03% - 913
Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031
Other0.03% - 914
Iowa Fin Rev 5% 8/1/2037 0.05 2037-08-01
Other0.03% - 915
Ips Multi-Sch Bldg Corp Ind Unltd Ad Valorem Ppty
Other0.03% - 916
Jacksonville Fl Sp 5% 10/01/30
Other0.03% - 917
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr
Other0.03% - 918
Kysfac 5.000 04/01/34
KY KYSFAC 5 04/01/20Financials0.03% - 919
Kentucky State Property & Building Commission 5.5 11-01-2043
Other0.03% - 920
Kentucky Turnpike Authority 5 07/01/2032
Other0.03% - 921
King County School District No. 401 Highline, Series 2023, Go Bonds
Other0.03% - 922
King Cnty Wash Sch Dist No 414 Lake Washington 5 2030-12-01
Other0.03% - 923
Knoxville Tenn Waste Wtr Sys R 5 04/01/2030
Other0.03% - 924
Knoxville Tn Wstwt 5% 04/01/32
Other0.03% - 925
Knoxville Tenn Waste Wtr Sys R 44/01/2033
Other0.03% - 926
Las Vegas Valley Water District, Series 2024, GO Bonds
Other0.03% - 927
Las Vegas Valley Water District 5.0% 06-01-38
Other0.03% - 928
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.03% - 929
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate0.03% - 930
LONG IS PWR AUTH 5% 09/44 5 09/01/2044
Other0.03% - 931
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev
Other0.03% - 932
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A
Other0.03% - 933
Lower Colo Riv Auth Tex Transmission Contract Rev 5 2031-05-15
Other0.03% - 934
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5
Other0.03% - 935
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities0.03% - 936
ING US FUNDING LLC 144A Oct 06, 2026
Other0.03% - 937
Membbk 5.000 09/01/38 5 2038-09-01
Other0.03% - 938
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5%
Other0.03% - 939
Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024 5 % 06/01/2033
Other0.03% - 940
Maryland St Loc Facs Ln Go Bds Second 2021-A
MD MDS 5 08/01/2034Financials0.03% - 941
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% 01-Sep-2036
AL ALSTRN 5 09/01/20Financials0.03% - 942
Alabama Corrections Institution Finance Authority 5 07/01/2033
Other0.03% - 943
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other0.03% - 944
Alabama Highway Authority 5 2036-09-01
Other0.03% - 945
Alaska Municipal Bond Bank Authority 4.0% 10/01/2037
Other0.03% - 946
Alaska St International Arpts State Of Alaska International Airports System Ref-Ser B 0 1900-01-00
AK AKSAPT 5 10/01/20Financials0.03% - 947
Alvin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15
Other0.03% - 948
Arizona St Univ
Other0.03% - 949
Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C
Other0.03% - 950
Atlanta Wtr & Wastewtr Rev 5.000% 11/01/2046
Other0.03% - 951
City Of Austin Tx 5 2031-09-01
Other0.03% - 952
Austin Tex 5% Sep 01, 2045
Other0.03% - 953
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 5 2030-09-01
Other0.03% - 954
Austin Community College District 5 2038-08-01
Other0.03% - 955
Austin Tex Elec Util Sys Rev 5% Nov 15, 2041
Other0.03% - 956
Austin Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.03% - 957
Austin Tex Indpt Sch Dist 5% 08/01/2031
Other0.03% - 958
Austin (City Of), Tx, Series 2024, Ref. Rb
Other0.03% - 959
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2042
Other0.03% - 960
Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales
Other0.03% - 961
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 05/01/2034
Other0.03% - 962
Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 11/01/2035
Other0.03% - 963
Celina Independent School District 5.25 02/15/2055
TX CEASCD 5.25 02/15Financials0.03% - 964
Central Florida Expressway Authority Revenue
Other0.03% - 965
Central Puget Sound Wash Regl Tran Auth Sales Tax 5 2028-11-01
Other0.03% - 966
Charlotte N C Go Ref Bds 2023B 07/Nov/2023
NC CHA 5 07/01/2028Industrials0.03% - 967
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials0.03% - 968
Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01
Other0.03% - 969
City Of Chicago Il Waterworks Revenue 0.05 11/01/2032
Other0.03% - 970
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2023A
Other0.03% - 971
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 5 06/15/2028 5 2028-06-15
Other0.03% - 972
Clark Cnty Wash Sch Dist No 115% 12/01/2030
Other0.03% - 973
Coast Community College District, Orange County, California, General Obligation Bonds, Election Of 2012, Series 2019F
Other0.03% - 974
Colorado St Ctfs Partn Rural Cops 2021A
CO COSCTF 5 12/15/20Financials0.03% - 975
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.03% - 976
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.03% - 977
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
Other0.03% - 978
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038
CT CTSGEN 5 07/01/20Financials0.03% - 979
Cook Kane Lake Mc Henry Cntys Ill Cmnty College 4 12/15/2031 4 2031-12-15
Other0.03% - 980
Dallas Cnty Tex 5% 5 08/15/2028
Other0.03% - 981
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding And Improvement Series 2024 4% 2045-11-01
TX DALAPT 4 11/01/20Industrials0.03% - 982
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029
Other0.03% - 983
Dallas Tex Combination Tax And Rev Ctfs Of Oblig
Other0.03% - 984
Dallas Tex 2025 11/Dec/2025 15/Feb/2027 5%
Other0.03% - 985
Dekalb (County Of), Ga, Series 2022, Ref. Rb
GA DEKUTL 5 10/01/20Utilities0.03% - 986
State Of Delaware 5 03/01/2032
DE DES 5 03/01/2032Industrials0.03% - 987
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2034 5%
Other0.03% - 988
Delaware St Go Bds 2024A 15/May/2024 01/May/2038 05/01/2038
Other0.03% - 989
Destrn 5.000 07/01/27
Other0.03% - 990
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials0.03% - 991
District Columbia Income Tax Rev Secd Bds 2020 C
Other0.03% - 992
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials0.03% - 993
Douglas County School District/Ga 5 04/01/2032
Other0.03% - 994
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025
Other0.03% - 995
Douglasville-Douglas Cnty Ga Wtr & Swr Auth Wtr & 4 % 06/01/2055 4 2055-06-01
Other0.03% - 996
Duval Fl Sd Cop 5% 7/1/2031
Other0.03% - 997
Duval Fl Sd Cop 5% 7/1/2032 0.05 2032-07-01
Other0.03% - 998
Ector County, Texas 5 02/15/2038
Other0.03% - 999
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.03% - 1000
Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024
Other0.03% - 1001
Florida St Dept Transn Fing Corp Rev Bds 2020 07/01/2030
Other0.03% - 1002
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028
Other0.03% - 1003
Forsyth Cnty Ga Sch Dist Go Bds 2020 14/Apr/2020
Other0.03% - 1004
County Of Frederick Md 4% 04/01/2043
Other0.03% - 1005
Frenship Independent School District,5,2055-02-15
Other0.03% - 1006
Gainesville Fl Utilities System Revenue
Other0.03% - 1007
State Of Georgia 5 08/01/2028
GA GAS 5 08/01/2028Financials0.03% - 1008
Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024
Other0.03% - 1009
Harris Co-A-Ref 5 2032-09-15
Other0.03% - 1010
Harris County Tx Flood Control District Revenue
Other0.03% - 1011
Harris Cnty Tx Toll Road Revenue 5% 08/15/2027
Other0.03% - 1012
Hays Tex Cons Indpt Sch Dist Unltd Tax Bldg Bds
Other0.03% - 1013
Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.03% - 1014
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr
Other0.03% - 1015
Horry County School District/Sc 5.0% 03/01/2030
Other0.03% - 1016
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials0.03% - 1017
Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019
Other0.03% - 1018
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials0.03% - 1019
Houston Tex Indpt Sch Dist Tax Ref Bds 2025A
TX HOUSCD 5 02/15/20Financials0.03% - 1020
Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054
TX HOUUTL 5.25 11/15Utilities0.03% - 1021
Howell Mi Public Schs 5%, Due 05/01/2039
MI HOWSCD 5 05/01/20Consumer Discretionary0.03% - 1022
Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 2043-05-01
Other0.03% - 1023
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2043
ID IDSGEN 5 08/15/20Financials0.03% - 1024
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017
Other0.03% - 1025
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029
Other0.03% - 1026
Massachusetts St Go Consldtn Ln Bds 2019 C
Other0.03% - 1027
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials0.03% - 1028
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb
Other0.03% - 1029
Mettrn 5.000 07/01/45
GA METTRN 5 07/01/20Financials0.03% - 1030
Met Govt Tn Ele 5% 5/15/2043
Other0.03% - 1031
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 % 07/01/2036 5 2036-07-01
TN METUTL 5 07/01/20Utilities0.03% - 1032
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.05 07/01/2037
Other0.03% - 1033
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds
TN MET 4 07/01/2028Financials0.03% - 1034
Metropolitan Govt Nashville & 2.38
Other0.03% - 1035
Nashville & Davidson 5 2036-01-01
Other0.03% - 1036
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials0.03% - 1037
Miamidade Cnty Fla 5 10/01/2030
Other0.03% - 1038
Michigan (state Of) Finance Authority (charter County of Wayne Criminal Justice Center), Series 2018, Rb
Other0.03% - 1039
Michigan Building Authority, 5% 15oct2030, USD
Other0.03% - 1040
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials0.03% - 1041
Midland Independent School District 5 02/15/2030
Other0.03% - 1042
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019
MN MNS 5 08/01/2035Financials0.03% - 1043
Mn St Go 20a 5.0% 08-01-31
Other0.03% - 1044
Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other0.03% - 1045
Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022
Other0.03% - 1046
Mississippi St Go Bds 2018A 07/Nov/2018
Other0.03% - 1047
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials0.03% - 1048
Multnomah Cnty Ore Sch Dist No 56/15/2032
Other0.03% - 1049
New Jersey Economic Dev Auth R 5% Nov 01, 2034
NJ NJSDEV 5 11/01/20Financials0.03% - 1050
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028
NM NMSGEN 5 07/01/20Financials0.03% - 1051
New York -A-1 01/09/2042
NY NYC 5.25 09/01/20Financials0.03% - 1052
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials0.03% - 1053
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Financials0.03% - 1054
New York City Transitional Finance Authority 5 05/01/2049
NY NYCGEN 5 05/01/20Financials0.03% - 1055
Ny Transitional Fin-B 5 2045-05-01
Other0.03% - 1056
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Industrials0.03% - 1057
New York State Dormitory Authority 3.25 07/01/2034
Other0.03% - 1058
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials0.03% - 1059
New York State Dormitory Authority 5 10/01/2033
Other0.03% - 1060
North Carolina St Grant Antic Rev Vehicle Bds 2021
NC NCSGEN 5 03/01/20Financials0.03% - 1061
Nd Ndsfin 5 10/01/2043 5 2043-10-01
Other0.03% - 1062
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
Other0.03% - 1063
North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01
Other0.03% - 1064
Northside Tex Indpt Sch Dist 5% Aug 15, 2028 5
Other0.03% - 1065
Ohio St Major New State Infras Regd B/E 5.0 12/15/2034
Other0.03% - 1066
Ohio Water Development Authority 5 06/01/2028
Other0.03% - 1067
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5%
Other0.03% - 1068
Oklahoma City Okla Public Property 56/01/2030
Other0.03% - 1069
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bds 5 10/01/2035 5 2035-10-01
Other0.03% - 1070
Oklahoma County Finance Authority, Series 2024, Rb 5 2037-10-01
Other0.03% - 1071
Oklahoma St Ind 5% 4/1/2034
Other0.03% - 1072
Ok Tnpk Rev 5% 1/1/2036 0.05 2036-01-01
Other0.03% - 1073
Oklahoma Water Resources Board,4.25,2050-10-01
OK OKSWTR 4.25 10/01Utilities0.03% - 1074
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials0.03% - 1075
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds
Other0.03% - 1076
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2030 5%
Other0.03% - 1077
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Financials0.03% - 1078
Palm Beach County School District 5.25 08/01/2036
Other0.03% - 1079
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials0.03% - 1080
Pennsylvania Higher Educational Facilities Authority 3 06/15/2045
PA PASHGR 3 06/15/20Financials0.03% - 1081
Pennsylvania Turnpike Commission 5 2037-12-01
Other0.03% - 1082
Pennsylvania Turnpike Commission 4 06/01/2038
PA PASTRN 4 06/01/20Utilities0.03% - 1083
Pennsylvania Turnpike Commission 5%, 12/01/35
Other0.03% - 1084
Pennsylvania St Univ
Other0.03% - 1085
Philadelphia Pa Gas Wk 5.25 01Aug54
PA PHIUTL 5.25 08/01Utilities0.03% - 1086
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub
Other0.03% - 1087
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Consumer Discretionary0.03% - 1088
Brevard County School District 5% 07/01/2029
Other0.03% - 1089
Plano Independent School District 5 02/15/2031
Other0.03% - 1090
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
Other0.03% - 1091
Port Houston Auth Tex Harris C 5% Oct 01, 2029
Other0.03% - 1092
Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb
Other0.03% - 1093
Round Rock Independent School District,5,2043-08-01
Other0.03% - 1094
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials0.03% - 1095
San Antonio Tex Gen Impt Bds 2023 01/Aug/2023
Other0.03% - 1096
San Antonio 4 2039-02-01
Other0.03% - 1097
San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047
Other0.03% - 1098
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044
CA SFOAPT 5 05/01/20Utilities0.03% - 1099
San Marcos Unified School District 5.25% 08/01/2050
CA SMSSCD 5.25 08/01Consumer Discretionary0.03% - 1100
Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A
Other0.03% - 1101
Snohomish County School District No 15 Edmonds 5 2029-12-01
Other0.03% - 1102
South Carolina Public Service Authority 5.0% 12/01/2045
SC SCSUTL 5 12/01/20Utilities0.03% - 1103
South Carolina Transn Infrastructure Bk Rev Rev
Other0.03% - 1104
Spring Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.03% - 1105
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs
Other0.03% - 1106
Tarrant Cnty Tex College Dist 5 08/15/2031
Other0.03% - 1107
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2033
Other0.03% - 1108
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2042
Other0.03% - 1109
Tx Tech Univ 5% 2/15/2033 0.05 2033-02-15
Other0.03% - 1110
Texas Transportation Commission 5% Oct 01, 2045
Other0.03% - 1111
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018
Other0.03% - 1112
Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd
Other0.03% - 1113
Texas Water Development Board 5.0 15-April-2029
TX TXSWTR 5 04/15/20Utilities0.03% - 1114
Tomball Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.03% - 1115
Triborough Bridge & Tunnel Authority 5.25 11/15/2039
Other0.03% - 1116
Triborough Ny Bridge Tunnel Trbtrn 11/46 Fixed 5
Other0.03% - 1117
University Of Oklahoma/The 5 07/01/2049
OK UNIHSG 5 07/01/20Financials0.03% - 1118
University Tex Univ Revs Fing Sys Bds 2025 B
Other0.03% - 1119
University Wash Univ Revs 2.57
WA UWAHGR 5 04/01/20Financials0.03% - 1120
Utah St Go Bds 2019 05/Feb/2019 01/Jul/2032 5%
Other0.03% - 1121
Utah Transit Authority, Sales Tax 06/15/2029
UT UTSTRN 5.25 06/15Industrials0.03% - 1122
Wake Cnty N C 2.44
Other0.03% - 1123
Washington Metropolitan Area Transit Authority 5 2037-07-01
DC DCTGEN 5 07/01/20Financials0.03% - 1124
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027
Other0.03% - 1125
Washington D C Met Area Tran Auth Dedicated Rev
Other0.03% - 1126
Washington D C Met Area Tran A 5% Jul 15, 2036
DC DCTTRN 5 07/15/20Industrials0.03% - 1127
Washington St Var Purp Go Bds 2025 A 09/Jul/2024
Other0.03% - 1128
Washington (State of), Series 2025 C, GO Bonds
Other0.03% - 1129
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials0.03% - 1130
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials0.03% - 1131
NA
Other0.03% - 1132
LAKE TRAVIS TEX INDPT SCH DIST 4.625% 02/15/2051
Other0.03% - 1133
NA
Other0.03% - 1134
LOUISIANA ST 5% 12/01/2034
Other0.03% - 1135
FREDERICK CNTY MD 4% 04/01/2045
Other0.03% - 1136
RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV 5% 10/01/2031
Other0.03% - 1137
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
NJ NJSTRN 4 06/15/20Financials0.02% - 1138
San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043
TX SANUTL 5 02/01/20Utilities0.02% - 1139
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb
WA CEPTRN 5 11/01/20Financials0.02% - 1140
Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien
IL CHITRN 5 01/01/20Industrials0.02% - 1141
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials0.02% - 1142
Massachusetts St Dev Fin Agy R 5% Jul 01, 2055
MA MASDEV 5 07/01/20Financials0.02% - 1143
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Industrials0.02% - 1144
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials0.02% - 1145
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021
TX TXSWTR 5 08/01/20Financials0.02% - 1146
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials0.02% - 1147
Central Puget Sound Wash Regl Tran Auth Sales Tax
WA CEPTRN 5 11/01/20Financials0.02% - 1148
Iowa Fin Auth Rev St Revolving Fd Bds 2022A
IA IASGEN 5 08/01/20Financials0.02% - 1149
King Cnty Wash Swr Rev Ref Bds 2024A 08/Aug/2024
WA KINUTL 5 01/01/20Financials0.02% - 1150
Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01
MD MDS 5 08/01/2027Financials0.02% - 1151
Conroe Independent School District 5 02/15/2039
TX CONSCD 5 02/15/20Financials0.02% - 1152
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials0.02% - 1153
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials0.02% - 1154
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities0.02% - 1155
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.02% - 1156
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041
IL CHITRN 5 01/01/20Industrials0.02% - 1157
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040
TX LEWSCD 5 08/15/20Financials0.02% - 1158
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037
TX SANUTL 5 02/01/20Utilities0.02% - 1159
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050
NY MTATRN 5 11/15/20Industrials0.02% - 1160
New Jersey Transportation Trust Fund Authority 0.05 06/15/2035
NJ NJSTRN 5 06/15/20Financials0.02% - 1161
Uhthgr 5.000 02/15/28
TX UHTHGR 5 02/15/20Financials0.02% - 1162
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials0.02% - 1163
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials0.02% - 1164
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials0.02% - 1165
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Financials0.02% - 1166
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities0.02% - 1167
Illinois St Fin Auth Revenue 5% 04/01/2034
IL ILSGEN 5 04/01/20Financials0.02% - 1168
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A
FL FLSEDU 5 06/01/20Financials0.02% - 1169
Clark Nv Arpt 5% 07/01/42
NV CLAAPT 5 07/01/20Financials0.02% - 1170
Nj Transp 5% 06/15/32
NJ NJSTRN 5 06/15/20Financials0.02% - 1171
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials0.02% - 1172
Univ Of N Texas Univ 5% 04/15/2047
TX UNNHGR 5 04/15/20Financials0.02% - 1173
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49
TX SANUTL 5 02/01/20Utilities0.02% - 1174
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials0.02% - 1175
Austin Tex Wtr & Wastewater Sys Rev 5%
TX AUSUTL 5 11/15/20Utilities0.02% - 1176
Conroe Independent School District 5.0% 02/15/2043
TX CONSCD 5 02/15/20Financials0.02% - 1177
District Columbia Income Tax R 5% Oct 01, 2028
DC DISGEN 5 10/01/20Financials0.02% - 1178
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034
IA IASGEN 5 08/01/20Financials0.02% - 1179
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials0.02% - 1180
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials0.02% - 1181
District Columbia Go Bds 2021 E 30/Nov/2021
DC DIS 5 02/01/2028Industrials0.02% - 1182
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01
DC DISUTL 5 10/01/20Utilities0.02% - 1183
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities0.02% - 1184
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities0.02% - 1185
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Industrials0.02% - 1186
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials0.02% - 1187
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Financials0.02% - 1188
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40
TX SANUTL 5 02/01/20Utilities0.02% - 1189
South Carolina Transn Infrastr 5% Oct 01, 2027
SC SCSTRN 5 10/01/20Financials0.02% - 1190
South Carolina Transportation Infrastructure Bank 5 10/01/2029
SC SCSTRN 5 10/01/20Financials0.02% - 1191
Texas St 5% Oct 01, 2029
TX TXS 5 10/01/2029Financials0.02% - 1192
Texas Water Development B 5.0% 2032-08-01
TX TXSWTR 5 08/01/20Financials0.02% - 1193
University Tex Univ Revs Rev Fing Sys Bds 2017 B
TX UNIHGR 5 08/15/20Financials0.02% - 1194
South Carolina Transportation Infrastructure Bank 5 10/01/2028
SC SCSTRN 5 10/01/20Financials0.02% - 1195
South Carolina Transportation Infrastructure Bank 5 10/01/2031
SC SCSTRN 5 10/01/20Financials0.02% - 1196
South Carolina Public Service Scsutl 12/33 Fixed 5
Other0.02% - 1197
South Carolina Public Service Authority 5 12/01/2028
Other0.02% - 1198
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.02% - 1199
Southern California Publi 5.0% 2034-07-01
CA STNPWR 5 07/01/20Utilities0.02% - 1200
Spring Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 08/15/2038 2038-08-15
Other0.02% - 1201
Spring Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
Other0.02% - 1202
Springfield Mo Sch Dist No R 12 Go Bldg Bds 2023
Other0.02% - 1203
Tallahassee Fla Energy Sys Rev Ref Bds 2024
Other0.02% - 1204
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027
TN TNS 5 05/01/2027Real Estate0.02% - 1205
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2043
Other0.02% - 1206
Tn Sch Bnd 5% 11/1/2042 0.05 2042-11-01
Other0.02% - 1207
Texas A & M Univ Rev Sys Fing Bds 2024A
Other0.02% - 1208
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.02% - 1209
Tx St 5% 10/1/33
TX TXS 5 10/01/2033Financials0.02% - 1210
State Of Texas 5 10/01/2029
TX TXS 5 10/01/2029Financials0.02% - 1211
Texas St Univ Sys Fing Rev Ref Bds 2024
Other0.02% - 1212
Texas Transn Fin Corp Sh 288 Sys Toll Rev
Other0.02% - 1213
Texas Transportation Finance Corp 5 10/01/2042
Other0.02% - 1214
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials0.02% - 1215
County Of Travis Tx
Other0.02% - 1216
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019
Other0.02% - 1217
Triborough Bridge And Tun 5 11/15/2043
Other0.02% - 1218
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials0.02% - 1219
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 2036-05-15
Other0.02% - 1220
Toledo Oh Go
Other0.02% - 1221
University Of Arkansas 5 04/01/2052
Other0.02% - 1222
University Del Bds 2025A 20/Nov/2025 01/Nov/2034
Other0.02% - 1223
University Houston Tex Univ Revs Sys Consolidated 5 02/15/2029 5 2029-02-15
Other0.02% - 1224
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials0.02% - 1225
University North Tex Univ Rev 5% Apr 15, 2029
TX UNNHGR 5 04/15/20Financials0.02% - 1226
University Okl 5% 7/1/2032 0.05 2032-07-01
Other0.02% - 1227
University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 5 % 07/01/2037 5 2037-07-01
Other0.02% - 1228
University Tex Univ Revs Fing Sys Ref Bds 2019 A
TX UNIHGR 5 08/15/20Financials0.02% - 1229
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.02% - 1230
BANK OF NOVA SCOTIA 144A Mar 06, 2026
Other0.02% - 1231
University Of Utah (The) 5 08-01-2031
Other0.02% - 1232
University Vt & St Agric College Gen Oblig Bds 5 % 10/01/2029 5 2029-10-01
Other0.02% - 1233
Utah St Go Bds 2019 05/Feb/2019 01/Jul/2033 5%
Other0.02% - 1234
Utah Transit Authority 5 06/15/2034
Other0.02% - 1235
Utah Transit Authority 5 06/15/2037
UT UTSTRN 5 06/15/20Financials0.02% - 1236
Virginia Commlth Transn Brd Fed Transn Grnt Antic 5 % 09/15/2037 5 2037-09-15
Other0.02% - 1237
Virginia College Building Authority, Series 2023B
VA VACHGR 5 02/01/20Financials0.02% - 1238
Virginia College Bldg Auth Va Edl Facs Rev 21St
Other0.02% - 1239
Washington D C Met Area Tran Auth Gross Rev Rev
Other0.02% - 1240
Dc Washington Met Area Tran Auth 5.00% 2034-07-01
Other0.02% - 1241
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5% 02/01/2034
Other0.02% - 1242
Washington St Vp Go Bds 2018 A 11/Oct/2017
Other0.02% - 1243
State of Washington
WA WAS 5 08/01/2034Financials0.02% - 1244
Washington St Var Purp Go Bds 2021 C 25/Feb/2021
Other0.02% - 1245
Washington St 5% Aug 01, 2028
Other0.02% - 1246
Washington St Var Purp Go Ref Bds R-2022A
Other0.02% - 1247
State Of Washington 0.05 07/01/2030
Other0.02% - 1248
Washington Subn San Dist Md 4% Jun 01, 2048
Other0.02% - 1249
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2041
Other0.02% - 1250
Weld Cnty Colo Reorg Sch Dist No Re-4
Other0.02% - 1251
Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024
Other0.02% - 1252
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01
Other0.02% - 1253
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials0.02% - 1254
Wisconsin St 5% May 01, 2037 5 2037-05-01
Other0.02% - 1255
State Of Wisconsin 5% 05/01/2030
Other0.02% - 1256
Wisconsin Department Of Transportation
Other0.02% - 1257
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other0.02% - 1258
SAN ANTONIO TEX WTR REV 5% 05/15/2028
Other0.02% - 1259
KANSAS ST DEV FIN AUTH REV 5% 05/01/2036
Other0.02% - 1260
LOUDOUN CNTY VA 5% 12/01/2036
Other0.02% - 1261
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/2035
Other0.02% - 1262
CHEROKEE CNTY GA SCH SYS 5% 08/01/2030
Other0.02% - 1263
KNOXVILLE TENN ELEC REV 4% 07/01/2050
Other0.02% - 1264
NA
Other0.02% - 1265
WASHINGTON ST 5% 07/01/2029
Other0.02% - 1266
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4% 07/01/2045
Other0.02% - 1267
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5% 07/01/2032
Other0.02% - 1268
NORTH THURSTON PUB SCHS WASH 5% 12/01/2027
Other0.02% - 1269
UNIVERSITY UTAH UNIV REVS 5% 08/01/2033
Other0.02% - 1270
North Carolina St Ltd Oblig Build Nc Bds 2022 A
Other0.02% - 1271
North East Independent School District/Tx 5.25 02/01/2027
TX NRESCD 5.25 02/01Consumer Discretionary0.02% - 1272
North Harris Cnty Regl Wtr Auth Tex Rev Sr Lien 5 12/15/2030
Other0.02% - 1273
North Tex Mun Wtr Dist Upper E Sys Ref Impt Bds 2024
Other0.02% - 1274
N Tx Tollway Auth Revenue Nrttrn 01/35 Fixed 5
Other0.02% - 1275
North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01
Other0.02% - 1276
N Tx Tollway Auth Revenue Nrttrn 01/33 Fixed 5 5
Other0.02% - 1277
North Texas Municipal Water District Water System Revenue 5.0 01-September-2035
TX NRTWTR 5 09/01/20Utilities0.02% - 1278
North Tex Mun Wtr Dist Tex Wtr Sys Rev Rev Ref And
Other0.02% - 1279
Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018
Other0.02% - 1280
Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2028 5%
Other0.02% - 1281
Ohio St Com Sch Go Bds 2019 A 10/Sep/2019
Other0.02% - 1282
Ohio St 5% Mar 15, 2031
Other0.02% - 1283
Ohio St Infrastructure Impt Go Bds 2024A 5 % 03/01/2038
Other0.02% - 1284
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials0.02% - 1285
Ohio St Gen Oblig Bds 2025C 19/Nov/2025 11/01/2045
Other0.02% - 1286
Ohio St Spl Oblg Ohsobl 10/37 Fixed 5
Other0.02% - 1287
Ohio St Univ Gen Rcpts Bds 2021 A 30/Sep/2021
Other0.02% - 1288
Ohio St Wtr Dev Auth Rev Fresh Revolving Fd Bds
Other0.02% - 1289
Ohspol 5.000 06/01/30
OH OHSPOL 5 06/01/20Utilities0.02% - 1290
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029
Other0.02% - 1291
Oklahoma County 5% 10/1/2034 0.05 2034-10-01
Other0.02% - 1292
Oklahoma St Univ Agricultural Mechanical Rev Gen
Other0.02% - 1293
Oklahoma St Univ A 5% 09/01/31
Other0.02% - 1294
State Of Oregon Department Of Transportation 5 2032-05-15
Other0.02% - 1295
Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds
Other0.02% - 1296
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2034 5%
Other0.02% - 1297
State Of Oregon 5 05/01/2031
Other0.02% - 1298
Orlando Fla Utils Commn Util Sys Rev Bds 2025A
FL ORLUTL 5 10/01/20Utilities0.02% - 1299
Palm Beach County School District Series 2022-B 5.25%, 08/01/39
Other0.02% - 1300
Peace River/Manasota Regl Wtr Supply Auth Fla Rev
Other0.02% - 1301
Commonwealth Of Pennsylvania 0.05 04/01/2037
Other0.02% - 1302
Pennsylvania St
Other0.02% - 1303
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2034Financials0.02% - 1304
Pennsylvania Turnpike Commission Revenue
Other0.02% - 1305
Pennsylvania Turnpike Commission 5.0% 12-01-33 5 2033-12-01
Other0.02% - 1306
Pennsylvania Turnpike Commission 5% 12/01/2045
Other0.02% - 1307
Pa Turnpike-Ref 5 2038-12-01
Other0.02% - 1308
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities0.02% - 1309
Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
PA PHISCD 5 06/01/20Financials0.02% - 1310
City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01
PA PHIUTL 5 09/01/20Utilities0.02% - 1311
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2049
PA PHIUTL 5 11/01/20Utilities0.02% - 1312
Philadelphia Pa Wtr & Wstwtr Rev 5.00000 11/01/2030
Other0.02% - 1313
Phoenix Az Civic Improvement Corp. Airport Revenue
Other0.02% - 1314
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr
Other0.02% - 1315
PHOENIX ARIZ CIVIC IMPT CORP W 5% Jul 01, 2033
Other0.02% - 1316
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2029
Other0.02% - 1317
Pierce Cnty Wa Sch 5% 12/01/36
WA PIESCD 5 12/01/20Consumer Discretionary0.02% - 1318
Pittsburgh & Allegheny Cnty Pa Sports & Exhibition Authority Of Pittsburgh And Al Ref-Ser A
Other0.02% - 1319
Pittsburgh & Alleghen
Other0.02% - 1320
Portland Ore Cmnty College Dist Go Bds 2023
Other0.02% - 1321
Portland Ore Swr Sys Rev Second Lien Ref Bds 2019
OR PORUTL 5 03/01/20Industrials0.02% - 1322
Private Colleges & Univs Auth Ga Rev Bds 2019 A
Other0.02% - 1323
Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020
Other0.02% - 1324
Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023
Other0.02% - 1325
Rhode Island St Regd B/E 5.00000000
Other0.02% - 1326
State Of Rhode Island 5 05/01/2044
Other0.02% - 1327
Rhode Island St Consolidated Cap Dev Ln Gen Oblig
Other0.02% - 1328
Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2039
Other0.02% - 1329
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.02% - 1330
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.02% - 1331
Sales Tax Securiti 5% 01/01/40 5 2040-01-01
Other0.02% - 1332
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys
Other0.02% - 1333
City Of San Antonio Tx 0.05 08/01/2029
Other0.02% - 1334
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023 C 02/01/2036 2036-02-01
Other0.02% - 1335
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities0.02% - 1336
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2025C
Other0.02% - 1337
San Diego Public Facilities Financing Authority 5 10/15/2045
Other0.02% - 1338
San Francisco City And County Redevelopment Agency 2043-08-01
Other0.02% - 1339
Seattle Wash 5% Sep 01, 2029
Other0.02% - 1340
Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds
WA SEAPWR 5 09/01/20Utilities0.02% - 1341
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities0.02% - 1342
Seminole County 5% 10/1/2030
Other0.02% - 1343
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 5% 04/01/2035
Other0.02% - 1344
S Carolina Pub Svc-A
Other0.02% - 1345
South Carolina St Public Svc A Scsutl 12/41 Fixed 5
Other0.02% - 1346
Sc Trans 5% 10/1/2038
SC SCSTRN 5 10/01/20Financials0.02% - 1347
Commonwealth of Massachusetts 4 2044-12-01
MA MAS 4 12/01/2044Financials0.02% - 1348
Massachusetts St Dev Fin Agy Rev Bds 2022
MA MASDEV 5 10/01/20Financials0.02% - 1349
Massachusetts St Dev Fin Agy R 5% Jul 01, 2035
MA MASDEV 5 07/01/20Financials0.02% - 1350
Mecklenburg Cnty N 5% 03/01/31
Other0.02% - 1351
Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035
TN MET 5 01/01/2035Financials0.02% - 1352
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2028
Other0.02% - 1353
Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2056-11-15
Other0.02% - 1354
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Industrials0.02% - 1355
Met Washington Dc Arpts Auth D Regd B/e 5.00000000
DC METAPT 5 10/01/20Utilities0.02% - 1356
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036
Other0.02% - 1357
County Of Miami-Dade Fl 4 07/01/2037
Other0.02% - 1358
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2028
FL MIAUTL 5 10/01/20Utilities0.02% - 1359
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030
Other0.02% - 1360
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027
FL MIAUTL 5 10/01/20Utilities0.02% - 1361
Michigan St Bldg Auth Rev Ref Bds 2024 Ii
MI MISFAC 5.25 10/15Financials0.02% - 1362
Michigan State Building Authority 0.05 04/15/2028
MI MISFAC 5 04/15/20Financials0.02% - 1363
Michigan St Bldg Auth 25I 5.000% 04/15/2035
Other0.02% - 1364
Michigan St Bldg Auth Rev Ref Bds 2025 I
Other0.02% - 1365
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2031-08-01
Other0.02% - 1366
Minnesota St 5% Aug 01, 2034 5 2034-08-01
Other0.02% - 1367
Mississippi Go
MS MSS 5 11/01/2032Financials0.02% - 1368
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2032 5% 5 2032-02-15
Other0.02% - 1369
County Of Montgomery Md 0.05 08/01/2027
Other0.02% - 1370
Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041
Other0.02% - 1371
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
Other0.02% - 1372
Nassau Cnty N Y Go Impt Bds 2024A 05/Jun/2024
Other0.02% - 1373
Nevada St Ltd Tax Go Cap Impt Bds 2023A 5 05/01/2033 5 2033-05-01
Other0.02% - 1374
Nevada St Ltd Tax Go Cap Impt Bds 2023A
Other0.02% - 1375
Nevada St Gen Oblig Ltd Tax Cap Impt Historic Bds
Other0.02% - 1376
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials0.02% - 1377
New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025 5 % 08/15/2029
Other0.02% - 1378
New Jersey Economic Dev Auth R 4% Jun 15, 2050
NJ NJSDEV 4 06/15/20Financials0.02% - 1379
New Jersey Economic Dev Auth St Lease Rev Bds 2017
Other0.02% - 1380
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials0.02% - 1381
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials0.02% - 1382
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.02% - 1383
New York -A-1 01/09/2036
NY NYC 5 09/01/2036Industrials0.02% - 1384
City Of New York Ny,5,2038-10-01
NY NYC 5 10/01/2038Financials0.02% - 1385
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials0.02% - 1386
City Of New York Ny 5% 04/01/2035
NY NYC 5 04/01/2035Industrials0.02% - 1387
City Of New York Ny 5 04/01/2038
NY NYC 5 04/01/2038Financials0.02% - 1388
City Of New York Ny 0.05 02/01/2039
Other0.02% - 1389
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials0.02% - 1390
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.02% - 1391
Nyc Trans Fin Auth-C1 5 2039-11-01
Other0.02% - 1392
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials0.02% - 1393
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053
NY NYCGEN 4.38 05/01Financials0.02% - 1394
New York City Transitional Finance Authority 5.25 05/01/2045
NY NYCGEN 5.25 05/01Financials0.02% - 1395
New York St Environmental Facs Corp Rev Revolving
Other0.02% - 1396
Empire State Development Corp 4 03/15/2044
NY NYSFAC 4 03/15/20Financials0.02% - 1397
Nysfac 4.000 03/15/45
NY NYSFAC 4 03/15/20Financials0.02% - 1398
New York St Urban Dev Corp St Sales Tax Rev Bds
NY NYSFAC 5 03/15/20Financials0.02% - 1399
New York St D 5% 3/15/2037 0.05 2037-03-15
Other0.02% - 1400
New York St Dorm Auth St Pers 4% Feb 15, 2040
Other0.02% - 1401
New York St Dorm Auth Revs Non St Supported Debt
Other0.02% - 1402
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
NY NYSGEN 5 03/15/20Financials0.02% - 1403
New York State Dormitory Authority 5.25 03/15/2047
Other0.02% - 1404
New York State Thruway Authority 4.0% 03/15/2042
NY NYSTRN 4 03/15/20Financials0.02% - 1405
Empire State Development Corp 4.0% 03/15/2046
NY NYSDEV 4 03/15/20Financials0.02% - 1406
OHIO ST 5% 06/15/2028
Other0.02% - 1407
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026A
Other0.02% - 1408
De Kalb Cnty Ga Go Ref Bds 2016 21/Apr/2016
Other0.02% - 1409
Delaware River & Bay Auth De R Delaware River & Bay Authority
Other0.02% - 1410
Delaware St Go Ref Bds 2019A 28/Aug/2019
Other0.02% - 1411
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2032
Other0.02% - 1412
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2030 5% 02/01/2030
Other0.02% - 1413
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2028 5%
DE DES 5 03/01/2028Industrials0.02% - 1414
Delaware St Go Bds 2024A 15/May/2024 01/May/2028
DE DES 5 05/01/2028Industrials0.02% - 1415
Delaware St Go Bds 2024A 15/May/2024 01/May/2039
Other0.02% - 1416
Delaware St
Other0.02% - 1417
Delaware St Go Ref Bds 2024B 15/May/2024
Other0.02% - 1418
Delaware St Go Bds 2025 13/May/2025 01/May/2037 5%
Other0.02% - 1419
Des 5.000 05/01/30 5 2030-05-01
Other0.02% - 1420
Delaware Transn Auth Grnt Anti 5 09/01/2031
Other0.02% - 1421
Denton Tex Ctfs Oblig 2026 15/Jul/2026 15/Feb/2046 4.25 % 02/15/2046 4.25 2046-02-15
Other0.02% - 1422
Denton Tex Util Sys Rev 5% Dec 01, 2027
Other0.02% - 1423
Denver City & County School District No 1, Series 2022, Go Bonds
CO DENSCD 5 12/01/20Financials0.02% - 1424
Denver City & County School District No. 1 5 12/01/2045
CO DENSCD 5 12/01/20Financials0.02% - 1425
District Columbia 5% Jan 01, 2042
DC DIS 5 01/01/2042Industrials0.02% - 1426
Dis 5.000 08/01/28
DC DIS 5 08/01/2028Industrials0.02% - 1427
District Of Columbia, General Obligation Bonds, Series 2024A
DC DIS 5 08/01/2045Industrials0.02% - 1428
District Of Columbia 5 08/01/2035
DC DIS 5 08/01/2035Industrials0.02% - 1429
District Of Columbia 5 % 08/01/2037 5 2037-08-01
Other0.02% - 1430
District Of Columbia 5 12/01/2026
DC DIS 5 12/01/2026Financials0.02% - 1431
District Columbia Gen Oblig Bds 2026B 03/Mar/2026
Other0.02% - 1432
District Of Columbia 5 2036-06-01
Other0.02% - 1433
District Columbia Go And Ref Bds D 20/Dec/2016
Other0.02% - 1434
District Columbia Go Bds 2018 B 01/Aug/2018 5% 06/01/2028
Other0.02% - 1435
District Columbia 5% Oct 15, 2029
DC DIS 5 10/15/2029Industrials0.02% - 1436
District Columbia 5 02/01/2028
DC DIS 5 02/01/2028Industrials0.02% - 1437
Disgen 5.000 03/01/29
Other0.02% - 1438
District Columbia Income Tax R 5% May 01, 2027
Other0.02% - 1439
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials0.02% - 1440
District Of Columbia Income Tax Revenue 5 10/01/2032
DC DISGEN 5 10/01/20Financials0.02% - 1441
District Of Columbia Income Tax, Series 2024A
DC DISGEN 5 10/01/20Financials0.02% - 1442
District Of Columbia Income Tax Revenue 5 06/01/2045
DC DISGEN 5 06/01/20Financials0.02% - 1443
District Of Columbia Water & Sewer Authority,5,2039-10-01
DC DISUTL 5 10/01/20Utilities0.02% - 1444
Douglas Cnty Ga Sch Dist 5% Apr 01, 2030
Other0.02% - 1445
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 % 04/01/2035 5 2035-04-01
Other0.02% - 1446
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other0.02% - 1447
Eagle Garfield & Routt Cntys Colo Sch Dist No
CO EAGSCD 5 12/01/20Consumer Discretionary0.02% - 1448
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.02% - 1449
Fayetteville School District No 1
AR FAYSCD 4 02/01/20Financials0.02% - 1450
Florence Cnty S C Go Bds 2021 11/Mar/2021
Other0.02% - 1451
Florida St Right Of Way Acquisition Brdg Constr
Other0.02% - 1452
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C
Other0.02% - 1453
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other0.02% - 1454
Flsedu 5.000 06/01/28
FL FLSEDU 5 06/01/20Financials0.02% - 1455
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B
Other0.02% - 1456
State Of Florida 5 06/01/2035
Other0.02% - 1457
Florida St Brd Governors Fla St Univ Athletics
Other0.02% - 1458
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2048
FL FLSTRN 4 07/01/20Financials0.02% - 1459
Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B
Other0.02% - 1460
County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054
Other0.02% - 1461
Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other0.02% - 1462
Frisco Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 B
Other0.02% - 1463
Fulutl 5.000 01/01/35 5 2035-01-01
Other0.02% - 1464
Garland Tex Elec Util Sys Rev Ref Bds 2019 A
Other0.02% - 1465
Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.02% - 1466
Georgia St Go Ref Bds 2016 F 17/Nov/2016
Other0.02% - 1467
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials0.02% - 1468
State Of Georgia, Series 2022A
GA GAS 5 07/01/2031Financials0.02% - 1469
Georgia St Ports Auth Rev Bds 2021 04/Nov/2021 5% 07/01/2032
Other0.02% - 1470
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.02% - 1471
Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax
Other0.02% - 1472
Guilford Cnty N C Go Sch Bds 2024 05/Mar/2024
Other0.02% - 1473
Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018
Other0.02% - 1474
Harris Texas (County Of) 5.00% 2027-08-15
TX HAR 5 08/15/2027Industrials0.02% - 1475
Honolulu Hawaii City & Cnty Go Bds 2018 A
Other0.02% - 1476
Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017
Other0.02% - 1477
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials0.02% - 1478
Houston Tex Util Sys Rev Comb Ref Bds 2018 D
Other0.02% - 1479
Howell Public Schools, Series 2025 Ii 5 05/01/2045
Other0.02% - 1480
Humble Independent School District 4.13 02/15/2049
Other0.02% - 1481
Idaho Hsg Fin Assn Sales Tax Rev Trans Expansion 08/15/2039
Other0.02% - 1482
Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2036 5 2036-08-15
Other0.02% - 1483
Idaho State Building Authority 5 06/01/2031
Other0.02% - 1484
Idaho State Building Authority 5 06/01/2032
Other0.02% - 1485
Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2029 2029-07-01
Other0.02% - 1486
ILLINOIS ST FIN AU 5% 07/01/45
Other0.02% - 1487
Ilsgen 5.000 01/01/30
IL ILSGEN 5 01/01/20Financials0.02% - 1488
Illinois Fin Auth Rev 5% Jan 01, 2027
Other0.02% - 1489
Illinois Finance Authority 0.05 04/01/2033
IL ILSGEN 5 04/01/20Financials0.02% - 1490
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials0.02% - 1491
State Of Illinois 5 12/01/2030
Other0.02% - 1492
Illinois St 5% Sep 01, 2036
IL ILS 5 09/01/2036Financials0.02% - 1493
Illinois St Toll Hwy Auth Toll Highway Rev Sr Bds 01/01/2039
Other0.02% - 1494
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials0.02% - 1495
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials0.02% - 1496
Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A
Other0.02% - 1497
Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2027
Other0.02% - 1498
Jackson County School District/Ga 5 03/01/2034
Other0.02% - 1499
Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A 5 09/01/2030 5 2030-09-01
Other0.02% - 1500
Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027
Other0.02% - 1501
State Of Kansas Department Of Transportation 5.000% 09/01/2042
Other0.02% - 1502
Kansas St Dept Transn Hwy Rev Ref Bds 2024A 5% 09/01/2043
Other0.02% - 1503
State Of Kansas Department Of Transportation 5 09/01/2031
Other0.02% - 1504
Katy Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 4 % 02/15/2043 4 2043-02-15
Other0.02% - 1505
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A
Other0.02% - 1506
Kentucky St Ppty & Bldgs Commn Revs 4.125%
KY KYSFAC 4.12 04/01Financials0.02% - 1507
Kentucky State Property & Building Commission,5,2032-04-01
Other0.02% - 1508
Kentucky State Property And Building Commission 2038-06-01
Other0.02% - 1509
King & Snohomish Cntys Wash Sch Dist No 417
Other0.02% - 1510
King Cnty Wash 5 07/01/2030
Other0.02% - 1511
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018
Other0.02% - 1512
King Cnty Wa Swr Revenue 5% 01-01-2038
WA KINUTL 5 01/01/20Financials0.02% - 1513
County Of King Wa Sewer Revenue 5 07/01/2037
WA KINUTL 5 07/01/20Financials0.02% - 1514
Westchester County Local Development Corp 5 11/01/2029
Other0.02% - 1515
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 % 02/15/2033 5 2033-02-15
Other0.02% - 1516
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary0.02% - 1517
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/28 Fixed 5
Other0.02% - 1518
Las Vegas Valley Water District 5.0% 06-01-33
Other0.02% - 1519
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref
Other0.02% - 1520
Lee Cnty Fla Sch Brd Ctfs Partn Cops 2023A
Other0.02% - 1521
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials0.02% - 1522
Longview Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2043-02-15
Other0.02% - 1523
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
Other0.02% - 1524
Los Angeles Ca Dept Of Wtr & P Regd B/E 5.00000000 5 50222 2037-07-01
Other0.02% - 1525
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44
Other0.02% - 1526
Los Angeles Department Of Water & Power 5 07/01/2041
Other0.02% - 1527
Loudoun Cnty Va Go Pub Impt Ref Bds 2020 A
Other0.02% - 1528
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr
Other0.02% - 1529
Lower Colorado Rive 5.00% 5% 05/15/2041
Other0.02% - 1530
Lower Colorado River Authority 5 05/15/2041
Other0.02% - 1531
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.02% - 1532
Maine (State Of) Health & Higher Educational Facilities Authority, Series 2024, Rb
Other0.02% - 1533
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5%
Other0.02% - 1534
Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A
Other0.02% - 1535
Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024
Other0.02% - 1536
Maryland St 5% Aug 01, 2027
MD MDS 5 08/01/2027Financials0.02% - 1537
State Of Maryland 5 06/01/2033
Other0.02% - 1538
Maryland St Transn Auth Transn 5:% 07/01/2031
Other0.02% - 1539
Maryland St Transn Auth Transn Facs Prjs Rev Bds
Other0.02% - 1540
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034
MA MASTRN 5 01/01/20Financials0.02% - 1541
Adams 12 Five Star Schools,5,2026-12-15
CO ADASCD 5 12/15/20Financials0.02% - 1542
Adams 12 Five Star Schools 5.25 2042-12-15
Other0.02% - 1543
Alabama St Corrections Instn Fin Auth Rev Bds 2022
Other0.02% - 1544
Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034
Other0.02% - 1545
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029
AK AKS 5 08/01/2029Financials0.02% - 1546
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030
Other0.02% - 1547
Alaska St 5% Aug 01, 2031
Other0.02% - 1548
State Of Alaska 5 08/01/2032
Other0.02% - 1549
State Of Alaska 5 08/01/2033
Other0.02% - 1550
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 02/15/2030
Other0.02% - 1551
Ale 4.000 12/15/48
VA ALE 4 12/15/2048Financials0.02% - 1552
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2040
Other0.02% - 1553
Arkansas St Dev Fin Auth Revenue 5 2044-06-01
Other0.02% - 1554
Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030
GA ATLUTL 5.75 11/01Utilities0.02% - 1555
Atlanta Ga Water & Wastewater Revenue
Other0.02% - 1556
Atlanta Ga (City Of) 5 11/01/2027
Other0.02% - 1557
Auburn Univ Ala Gen Fee Rev Bds 2026 18/Mar/2026 06/01/2032 2032-06-01
Other0.02% - 1558
Auburn University 5.0% 06-01-40
Other0.02% - 1559
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
Other0.02% - 1560
Austin Tex Indpt Sch Dist 5 08/01/2030
Other0.02% - 1561
Austin Independent School District 5 08/01/2035
Other0.02% - 1562
Austin Independent School District 5 08/01/2037
TX AUSSCD 5 08/01/20Financials0.02% - 1563
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials0.02% - 1564
City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2033
Other0.02% - 1565
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026
TX AUSUTL 5 11/15/20Utilities0.02% - 1566
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029
Other0.02% - 1567
Bay Area Toll Authority 5 2041-04-01
Other0.02% - 1568
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 5% 09/01/2029
Other0.02% - 1569
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials0.02% - 1570
California State Public Works Board 5 11/01/2032
Other0.02% - 1571
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.02% - 1572
Central Puget Sound Regional Transit Authority 5%, 11/01/28
WA CEPTRN 5 11/01/20Financials0.02% - 1573
Charlotte N C Wtr & Swr Sys Rev Bds 2022A
NC CHAUTL 5 07/01/20Utilities0.02% - 1574
Charlotte N C 57/01/2044
Other0.02% - 1575
Cherokee Cnty Ga Sch Sys Go Bds 2024 07/Mar/2024
Other0.02% - 1576
Chesapeake Va Toll Rd Rev Rev Bds A 15/Nov/2012
Other0.02% - 1577
Chester Pa Ida 4% 12/1/2046
PA CHEDEV 4 12/01/20Financials0.02% - 1578
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities0.02% - 1579
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
IL GCHWTR 5 12/01/20Utilities0.02% - 1580
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 % 12/01/2031 5 2031-12-01
Other0.02% - 1581
Chicago Ill O Hare Intl Arpt R 2.52
Other0.02% - 1582
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials0.02% - 1583
Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien 5 2034-01-01
IL CHITRN 5 01/01/20Industrials0.02% - 1584
Chicago Ill O Hare Intl Arpt R 5% 01/01/2031
Other0.02% - 1585
Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041
IL CHITRN 5 12/01/20Financials0.02% - 1586
Chicago Illinois Water Re 5 10/31/2026
Other0.02% - 1587
County Of Clark Department Of Aviation 5 07/01/2028
NV CLAAPT 5 07/01/20Financials0.02% - 1588
Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 4 % 07/01/2045 4 2045-07-01
Other0.02% - 1589
Clark County School District 5 06/15/2028
Other0.02% - 1590
Collin Cnty Tex Cmnty College Dist Go Bds 2020A
Other0.02% - 1591
Colorado Bridge & Tunnel Enterprise 5 12/01/2035
CO CBTTRN 5 12/01/20Financials0.02% - 1592
Colorado St Ctfs Partn Rural Cops 2022 15/Jun/2022
Other0.02% - 1593
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022
Other0.02% - 1594
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 2030-01-01
Other0.02% - 1595
Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX COMSCD 5 02/15/20Financials0.02% - 1596
State Of Connecticut 5 01/15/2035
Other0.02% - 1597
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A
Other0.02% - 1598
Conroe Independent School District 5 02/15/2037
TX CONSCD 5 02/15/20Financials0.02% - 1599
Conroe Tex Indpt Sch Dist 5% Feb 15, 2029
TX CONSCD 5 02/15/20Financials0.02% - 1600
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 5 2031-02-15
Other0.02% - 1601
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax 5 % 02/15/2037 5 2037-02-15
Other0.02% - 1602
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax 5 % 02/15/2038 5 2038-02-15
Other0.02% - 1603
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other0.02% - 1604
Dallas Tex 2025 11/Dec/2025 15/Feb/2045 4.125% 4.125 % 02/15/2045
Other0.02% - 1605
Dallas Tex 5% Feb 15, 2028
Other0.02% - 1606
City Of Dallas Tx 5% 02/15/2031
Other0.02% - 1607
City Of Dallas Tx 5% 02/15/2028
Other0.02% - 1608
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials0.01% - 1609
State Of Michigan Trunk Line Revenue
MI MISTRN 5 11/15/20Financials0.01% - 1610
Chicago O'Hare International Airport 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials0.01% - 1611
New York State Dormitory Authority 5 03/15/2038
NY NYSHGR 5 03/15/20Financials0.01% - 1612
Lower Colorado River Authority 5 2039-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1613
Oklahoma Turnpike Authority 5 01/01/2040
OK OKSTRN 5 01/01/20Financials0.01% - 1614
Oklahoma Turnpike Authority 5.25 01/01/2050
OK OKSTRN 5.25 01/01Industrials0.01% - 1615
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities0.01% - 1616
Intermountain Pwr 5 7/41
UT INTPWR 5 07/01/20Utilities0.01% - 1617
Intermountain Power Agency 5 2032-07-01
UT INTPWR 5 07/01/20Utilities0.01% - 1618
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities0.01% - 1619
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities0.01% - 1620
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities0.01% - 1621
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.01% - 1622
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities0.01% - 1623
Metropolitan Transn Auth N Y Dedicated Tax Fd
NY MTATRN 4 11/15/20Financials0.01% - 1624
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016
PA PASTRN 5 12/01/20Utilities0.01% - 1625
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
PA PASTRN 5 12/01/20Utilities0.01% - 1626
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Financials0.01% - 1627
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials0.01% - 1628
New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1629
New York St Dorm Auth St Pers 4% Mar 15, 2047
NY NYSHGR 4 03/15/20Financials0.01% - 1630
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 1631
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Financials0.01% - 1632
Lougen 5.000 09/01/27
LA LOUGEN 5 09/01/20Financials0.01% - 1633
Massachusetts Bay Transn Auth Mass Sales Tax Rev
MA MASTRN 5 07/01/20Industrials0.01% - 1634
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials0.01% - 1635
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities0.01% - 1636
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043
KY KYSFAC 5 10/01/20Financials0.01% - 1637
Utah Transit Authority 5 12/15/2043
UT UTSTRN 5 12/15/20Financials0.01% - 1638
Michigan St Bldg Auth Rev 5% Oct 15, 2029
MI MISFAC 5 10/15/20Financials0.01% - 1639
New York City Transitional Finance Authority 5.0% 11/01/2041
NY NYCGEN 5 11/01/20Financials0.01% - 1640
New York N Y City Transitional Fin Auth Rev Future 11/01/2033
NY NYCGEN 5 11/01/20Financials0.01% - 1641
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials0.01% - 1642
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024
PA PASTRN 5 12/01/20Utilities0.01% - 1643
Tnshgr 5.000 11/01/35 5 2035-11-01
TN TNSHGR 5 11/01/20Financials0.01% - 1644
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities0.01% - 1645
Dalscd 5.000 02/15/39
TX DALSCD 5 02/15/20Financials0.01% - 1646
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities0.01% - 1647
Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023
LA LOUGEN 5 09/01/20Financials0.01% - 1648
Lower Colo Riv Auth Tex Transm 5% May 15, 2035
TX LWCGEN 5 05/15/20Utilities0.01% - 1649
Lwcgen 5.000 05/15/51
TX LWCGEN 5 05/15/20Utilities0.01% - 1650
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1651
Province Of Alberta Treasury Bill 0.14% 1/5/2021
OK OKSTRN 5 01/01/20Financials0.01% - 1652
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048
PA PASTRN 5 12/01/20Utilities0.01% - 1653
New York City N 5.25% 11/01/37
NY NYCGEN 5.25 11/01Financials0.01% - 1654
Utah Transit Authority 5 12/15/2031
UT UTSTRN 5 12/15/20Financials0.01% - 1655
Utah Transit Authority 5 2042-12-15
UT UTSTRN 5 12/15/20Financials0.01% - 1656
Pennsylvania St Tpk Commn Tpk Rev Bds 2024C
PA PASTRN 5 12/01/20Utilities0.01% - 1657
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Real Estate0.01% - 1658
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials0.01% - 1659
Dal 5.000 02/15/29
TX DAL 5 02/15/2029Financials0.01% - 1660
Dallas Independent School District 5 02/15/2029
TX DALSCD 5 02/15/20Financials0.01% - 1661
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities0.01% - 1662
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities0.01% - 1663
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities0.01% - 1664
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040
CA LOSUTL 5 07/01/20Utilities0.01% - 1665
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.01% - 1666
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities0.01% - 1667
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities0.01% - 1668
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities0.01% - 1669
Lougen 5.000 09/01/27
LA LOUGEN 5 09/01/20Financials0.01% - 1670
Illinois Finance Authority, Series 2020
IL ILSGEN 5 07/01/20Financials0.01% - 1671
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials0.01% - 1672
New York St Do 0% 3/15/2043
NY NYSHGR 5 03/15/20Financials0.01% - 1673
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials0.01% - 1674
New York State Dormitory Authority Dasny-E-Ref
NY NYSHGR 5 03/15/20Financials0.01% - 1675
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials0.01% - 1676
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.01% - 1677
Oregon State Lottery 5 04/01/2028
OR ORSGEN 5 04/01/20Industrials0.01% - 1678
Tennessee State School Bo 5.00% 2027-11-01
TN TNSHGR 5 11/01/20Financials0.01% - 1679
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1680
Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5%
UT UTS 5 07/01/2028Financials0.01% - 1681
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials0.01% - 1682
North Tex Twy Auth Rev 5% Jan 01, 2031
TX NRTTRN 5 01/01/20Financials0.01% - 1683
North Texas Tollway Authority 5 01/01/2045
TX NRTTRN 5 01/01/20Financials0.01% - 1684
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5
PA PASTRN 5 12/01/20Utilities0.01% - 1685
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials0.01% - 1686
Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043
MN MNSCTF 5 11/01/20Financials0.01% - 1687
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials0.01% - 1688
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials0.01% - 1689
Dasny -A-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials0.01% - 1690
Grand River Dam Authority 5% 06/01/2039
OK GRRPWR 5 06/01/20Utilities0.01% - 1691
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials0.01% - 1692
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities0.01% - 1693
Ipa Pwr 5% 07/01/33
UT INTPWR 5 07/01/20Utilities0.01% - 1694
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.01% - 1695
Losutl 5.000 07/01/37
CA LOSUTL 5 07/01/20Utilities0.01% - 1696
Los Angeles 5% 07/01/44
CA LOSUTL 5 07/01/20Utilities0.01% - 1697
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.01% - 1698
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41
CA LOSUTL 5 07/01/20Utilities0.01% - 1699
La Ca Dwap 5% 7/1/2045 0.05 2045-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1700
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities0.01% - 1701
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials0.01% - 1702
California State Publ 5% 09/01/2032
CA CASFAC 5 09/01/20Financials0.01% - 1703
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J
Other0.01% - 1704
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials0.01% - 1705
Aldine Tx Indep Sch Dist
Other0.01% - 1706
Arizona Board Of Regents 5 08/01/2054
AZ AZSHGR 5 08/01/20Financials0.01% - 1707
Austin Tex 5% Sep 01, 2044
Other0.01% - 1708
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.01% - 1709
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other0.01% - 1710
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other0.01% - 1711
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.01% - 1712
Ca St Pub Wks Brd-Ref 5 2034-08-01
Other0.01% - 1713
California State Public Works Board 5 09/01/2027
CA CASFAC 5 09/01/20Financials0.01% - 1714
Central Florida Expressway Authority 5 07/01/2032
Other0.01% - 1715
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020
Other0.01% - 1716
Charlotte N C Wtr & Swr Sys Rev Bds 2026
Other0.01% - 1717
Cherry Creek Colo Sch Dist No 005 Go Ref Bds 2025
Other0.01% - 1718
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2046
Other0.01% - 1719
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials0.01% - 1720
Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5
Other0.01% - 1721
Clark Cnty Nev Wtr Reclamation Dist Go Ltd Tax Bds
Other0.01% - 1722
Clear Creek Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other0.01% - 1723
Colorado State, Certificates Of Participation, Higher Education Health Sciences Facilities Series 2024A 4 54728 2049-11-01
Other0.01% - 1724
Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023
Other0.01% - 1725
Comal Independent School District 5.0% 02/15/2028
Other0.01% - 1726
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2033
Other0.01% - 1727
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College
Other0.01% - 1728
Cypress-Fairbanks Independent School District 5.0% 02/15/2031
Other0.01% - 1729
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax
Other0.01% - 1730
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials0.01% - 1731
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials0.01% - 1732
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials0.01% - 1733
Illinois St Sales Tax Rev Jr Oblig Ref Build Bds
Other0.01% - 1734
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities0.01% - 1735
Iowa St Spl Oblig Ref Bds 2019 A 10/Jun/2019
Other0.01% - 1736
Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025
Other0.01% - 1737
Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds
Other0.01% - 1738
Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A
Other0.01% - 1739
Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2033
Other0.01% - 1740
Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 05/01/2039
Other0.01% - 1741
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029
KY KYSFAC 5 10/01/20Financials0.01% - 1742
Kentucky State Property & Building Commission 5.0 01-September-2038
Other0.01% - 1743
Kentucky St Ppty Bldgs Commn Revs Bds A 11/01/2042
Other0.01% - 1744
King Cnty Wash Sch Dist No 414 Lake Washington
Other0.01% - 1745
Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A
Other0.01% - 1746
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other0.01% - 1747
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities0.01% - 1748
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039
Other0.01% - 1749
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities0.01% - 1750
Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb
Other0.01% - 1751
Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026 05/01/2037 2037-05-01
Other0.01% - 1752
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials0.01% - 1753
Louisville Jefferson Cnty Ky Met Swr Dist Swr 5% 05/15/2034
Other0.01% - 1754
Louisville & Jefferson Cnty Ky Met Swr Dist Swr &
Other0.01% - 1755
Lower Colorado River Authority 5% 05/15/2032
Other0.01% - 1756
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities0.01% - 1757
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
Other0.01% - 1758
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a
TX LWCGEN 5 05/15/20Utilities0.01% - 1759
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.01% - 1760
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.01% - 1761
Maine Health & Higher Edl Facs Auth Rev Bds 2024B
Other0.01% - 1762
Maryland State Transportation Authority 5 07/01/2039
MD MDSTRN 5 07/01/20Financials0.01% - 1763
Massachusetts Bay Transn Auth Mass Rev Assmt Bds
Other0.01% - 1764
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2044
MA MASTRN 5 07/01/20Industrials0.01% - 1765
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
Other0.01% - 1766
Commonwealth of Massachusetts 5 10/01/2034
Other0.01% - 1767
Massachusetts St Go Ref Bds 2023 C 25/Oct/2023
MA MAS 5 08/01/2043Financials0.01% - 1768
Commonwealth of Massachusetts 5 03/01/2039
MA MAS 5 03/01/2039Financials0.01% - 1769
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A
TX DALSCD 5 02/15/20Financials0.01% - 1770
Dallas Independent School District 5 02/15/2033
TX DALSCD 5 02/15/20Financials0.01% - 1771
Dekalb Co-A-Rev 5 2044-10-01
Other0.01% - 1772
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials0.01% - 1773
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027
DE DES 5 01/01/2027Financials0.01% - 1774
Delaware St Go Bds 2024A 15/May/2024 01/May/2040
Other0.01% - 1775
City Of Denton Tx Utility System Revenue 5.0% 12-01-29 5 2029-12-01
Other0.01% - 1776
Denver Colo City & Cnty 5% Aug 01, 2030
CO DEN 5 08/01/2030Industrials0.01% - 1777
District Of Columbia 5 08/01/2027
Other0.01% - 1778
District Columbia Gen Oblig Bds 2026A 03/Mar/2026
Other0.01% - 1779
District Columbia Wtr & Swr Auth Pub Util Rev Sub
Other0.01% - 1780
District Columbia Wtr & Swr Auth Pub Util Rev
Other0.01% - 1781
Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5% 5.5% 12/15/2045
Other0.01% - 1782
Du Page Cnty Ill Sch Dist No 058 Downers Grove Go
Other0.01% - 1783
Eagle, Garfield And Routt Counties School District Re50J, Colorado, General Obligation Bonds, Series 2024 5 12/1/2042
Other0.01% - 1784
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
Other0.01% - 1785
Forest Hills Mich Pub Schs Unltd Tax Go Bldg Site
Other0.01% - 1786
Gainesville Fl Utilities System Revenue
Other0.01% - 1787
State Of Georgia 5 07/01/2028
GA GAS 5 07/01/2028Financials0.01% - 1788
Gilbert Water Resource Municipal Property Corp 0.05 07/15/2030
Other0.01% - 1789
Gilbert Water Resource Municipal Property Corp 5 07/15/2035
Other0.01% - 1790
Grand River Dam-A-Ref 5% 06/01/2032
OK GRRPWR 5 06/01/20Utilities0.01% - 1791
GREAT LAKES MI WTR AUTH SEWAGE
MI GRTWTR 5 07/01/20Utilities0.01% - 1792
Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030
Other0.01% - 1793
County Of Harris Tx 5 09/15/2048
TX HAR 5 09/15/2048Industrials0.01% - 1794
Harfac 5.000 11/15/33
TX HARFAC 5 11/15/20Real Estate0.01% - 1795
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15
TX HARTRN 5 08/15/20Financials0.01% - 1796
Houston Tex Arpt Sys Rev 5 07-01-2028
Other0.01% - 1797
Houston Tex Util Sys Rev Combi Util Sys First Lien
Other0.01% - 1798
Idaho Housing & Finance Association
Other0.01% - 1799
Idaho Hsg & Fin-A 5 2044-08-15
Other0.01% - 1800
Illinois Finance Authority, Series 2019 5 2027-01-01
Other0.01% - 1801
Ilsgen 5.000 07/01/34
IL ILSGEN 5 07/01/20Financials0.01% - 1802
Illinois Fin Auth Rev Clean Wtr Initiative
Other0.01% - 1803
North Harris County Regional Water Authority
Other0.01% - 1804
N Harris Cnty Tx R 5% 12/15/31
Other0.01% - 1805
North Tex Twy Auth Rev Sys Ref Bds 2022B
TX NRTTRN 5 01/01/20Financials0.01% - 1806
Ohio St Go Bds 2022A 21/Dec/2022 01/Mar/2041 5%
Other0.01% - 1807
Ohio St Spl Oblig Cap Facs Lease Appropriation Bds
Other0.01% - 1808
Ohio Water Development Authority 5.00% 12/01/2042
OH OHSWTR 5 12/01/20Financials0.01% - 1809
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds
Other0.01% - 1810
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials0.01% - 1811
Oklahoma Turnpike Authority 5.25 01/01/2046
OK OKSTRN 5.25 01/01Industrials0.01% - 1812
Oregon St Dept Transn Grnt Antic Rev Bds 2024
Other0.01% - 1813
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
OR ORSTRN 5 11/15/20Financials0.01% - 1814
Oregon St Dept 5% 11/44
Other0.01% - 1815
Oregon (State Of) 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Industrials0.01% - 1816
Oregon (State Of) 5% Apr 01, 2039
OR ORSGEN 5 04/01/20Industrials0.01% - 1817
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2031 5%
Other0.01% - 1818
Oregon St Go Bds 2025 C 29/Apr/2025 01/Jun/2045
Other0.01% - 1819
Orlando Fla Utils Commn Util Sys Rev Bds 2018 A
Other0.01% - 1820
Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5
Other0.01% - 1821
Pennsylvania St Tpk Commn Tpk Rev Bds 2019 A
Other0.01% - 1822
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B
Other0.01% - 1823
Pennsylvania St Tpk Commn Tpk Rev Subordinate Bds
Other0.01% - 1824
PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 1825
Pa Tpk 5% 12/1/2043 0.05 2043-12-01
Other0.01% - 1826
Philadelphia Pa 5% Aug 01, 2039
PA PHI 5 08/01/2039Real Estate0.01% - 1827
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr 07/01/2029
Other0.01% - 1828
Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax 5 2033-12-01
Other0.01% - 1829
Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5 5
Other0.01% - 1830
Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tx 5% 12/01/2034
Other0.01% - 1831
Pima Co Az USD 5% 7/1/2043
Other0.01% - 1832
Port Authority Of New York & New Jersey 5.0% 07/15/2042
NY PORTRN 5 07/15/20Financials0.01% - 1833
Port Seattle Wash Rev Inter Lien Ref Bds 2022A
Other0.01% - 1834
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Series 2018a
Other0.01% - 1835
Regl Transprtn Dist Co Sales T Regd N/C B/E 4.25000000
CO REGTRN 4.25 11/01Industrials0.01% - 1836
Richland Cnty S C Sch Dist No 002 Go Bds 2023A
Other0.01% - 1837
Riley Cnty Kans Uni Sch Dist No 383 Go Bds 2018A
Other0.01% - 1838
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
AZ SALAGR 5 01/01/20Utilities0.01% - 1839
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019
Other0.01% - 1840
San Antonio Tex Gen Impt And Ref Bds 2025
Other0.01% - 1841
San Antonio Tex Elec & Gas Rev Rev Ref Bds 2017
Other0.01% - 1842
San Antonio Tex Wtr Rev 5% May 15, 2028
TX SANWTR 5 05/15/20Utilities0.01% - 1843
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other0.01% - 1844
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2025
Other0.01% - 1845
South Carolina St Pub Svc Auth Rev Obligs 2022E
Other0.01% - 1846
Tennessee St Sch Bd Auth 5%
TN TNSHGR 5 11/01/20Financials0.01% - 1847
Texas A & M Univ Perm Univ Fd Brd Of Regt Sys Bds
Other0.01% - 1848
Permanent University Fund Texas A&M University System 0.05 07/01/2031
TX TAMHGR 5 07/01/20Financials0.01% - 1849
Tri-Cnty Met Transn Dist Ore Rev Cap Grnt Rcpt Bds
Other0.01% - 1850
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials0.01% - 1851
Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2025
Other0.01% - 1852
Triborough Bridge & Tunnel Authority 5 12/01/2039
NY TRBGEN 5 12/01/20Financials0.01% - 1853
University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1854
University Calif Revs Gen Bds 2025 Cb 19/Mar/2025
CA UNVHGR 5 05/15/20Financials0.01% - 1855
University Tex Perm Univ Fd Sys Bds 2024B
Other0.01% - 1856
University Utah Univ Revs Brd Higher Ed Gen Bds
Other0.01% - 1857
University Of Utah/The 5.25 08/01/2053
UT UNIHGR 5.25 08/01Financials0.01% - 1858
State Of Utah 5 07/01/2028
UT UTS 5 07/01/2028Financials0.01% - 1859
Utah Tran Auth Sales Tax Rev Bds 2018-2
Other0.01% - 1860
Utah Tran Auth Sales Tax Rev Ref Bds 2025
UT UTSTRN 5 12/15/20Financials0.01% - 1861
Washington St Various Purp Go Bds 2022 C
Other0.01% - 1862
West Virginia St Go Rd Bds 2019 A 17/Dec/2019
Other0.01% - 1863
Wylie Tex Indpt Sch Dist Collin Cnty Unltd Tax
Other0.01% - 1864
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
CO MESSCD 5.25 12/01Consumer Discretionary0.01% - 1865
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Real Estate0.01% - 1866
Metropolitan Transportation Authority 2045-11-15
Other0.01% - 1867
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051
NY MTATRN 4 11/15/20Financials0.01% - 1868
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i
MI MISFAC 5 10/15/20Financials0.01% - 1869
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials0.01% - 1870
Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025
Other0.01% - 1871
Michigan St Univ Revs Gen Bds 2024A 27/Jun/2024
Other0.01% - 1872
Michigan St Univ Revs 5.25%
MI MISHGR 5.25 08/15Consumer Discretionary0.01% - 1873
Minnesota St Trunk Hwy Ref Go Bds 2023 E
MN MNS 5 08/01/2033Financials0.01% - 1874
Minnesota St Gen Oblig Var Purp Bds 2025 A
Other0.01% - 1875
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials0.01% - 1876
State Of Minnesota 0.05 11/01/2032
Other0.01% - 1877
State Of Minnesota 0.05 11/01/2035
Other0.01% - 1878
State Of Minnesota 5 11/01/2039
MN MNSCTF 5 11/01/20Financials0.01% - 1879
Mississippi Go
Other0.01% - 1880
New Jersey St Transn Tr Fd Auth Program Bds 2025Aa 06/15/2033
Other0.01% - 1881
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037
Other0.01% - 1882
New Mexico St 5.000% 03/01/2035 5 2035-03-01
Other0.01% - 1883
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials0.01% - 1884
Nyc Transitional A-1 01/11/2033
NY NYCGEN 5 11/01/20Financials0.01% - 1885
New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1886
Dasny -A -Rev-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials0.01% - 1887
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E
NY NYSHGR 4 03/15/20Financials0.01% - 1888
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials0.01% - 1889
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials0.01% - 1890
New York State Thruway Authority 5 03/15/2039
Other0.01% - 1891
New York St Urban Dev Corp Rev Gen Purp Pers
Other0.01% - 1892
Salado Isd-A
TX SALSCD 4.25 02/15Consumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 0.990% | ||
| 2 | Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030 | NY NYC 04/01/2042 | 0.490% | ||
| 3 | New York State Thruway Authority 0.05 03/15/2049 | - | 0.280% | ||
| 4 | City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051 | CA SFOWTR 5 11/01/20 | 0.210% | ||
| 5 | Weld County School District No 6 Greeley 4 12/01/2045 | CO WELSCD 4 12/01/20 | 0.210% | ||
| 6 | California State University 5.5% 11/01/2046 | CA CASHGR 5.5 11/01/ | 0.210% | ||
| 7 | Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-Mar-2049 | TX FORTRN 4.25 03/01 | 0.210% | ||
| 8 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.200% | ||
| 9 | MARYLAND ST STAD AUTH BUILT LEARN REV 4% 06/01/2040 | - | 0.200% | ||
| 10 | MONTGOMERY CNTY TEX 5% 03/01/2034 | - | 0.200% | ||
| 11 | RHODE ISLAND ST COMM CORP REV 5% 05/15/2032 | - | 0.200% | ||
| 12 | Memphis Tn Mem 06/44 Fixed 4 | - | 0.200% | ||
| 13 | Metropolitan Government Of Nashville & Davidson County Tn,4,2041-01-01 | - | 0.200% | ||
| 14 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.200% | ||
| 15 | South Carolina Public Service Authority 0.04 12/01/2045 | SC SCSUTL 4 12/01/20 | 0.200% | ||
| 16 | Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2039 | - | 0.190% | ||
| 17 | Metropolitan Govt Nashville & Davidson Cnty Tenn | TN MET 4 01/01/2045 | 0.180% | ||
| 18 | Southeast Energy Authority A Cooperative District 5 09/01/2035 | - | 0.180% | ||
| 19 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.180% | ||
| 20 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.180% | ||
| 21 | Commonwealth Of Pennsylvania 4 08/15/2044 | PA PAS 4 08/15/2044 | 0.180% | ||
| 22 | Commonwealth Of Pennsylvania 4.25 04/01/2046 | - | 0.180% | ||
| 23 | Sacramento Area Flood Control Agency 5 10/01/2047 | - | 0.180% | ||
| 24 | Corpus Christi Tex Util Sys Rev Sr Lien Impt Ref | - | 0.180% | ||
| 25 | Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 2036-05-01 | - | 0.180% | ||
| 26 | Indianapol 5% 2/1/2033 | - | 0.170% | ||
| 27 | Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2029 5% 06/01/2029 | - | 0.170% | ||
| 28 | County Of Clark Nv 4 2043-07-01 | - | 0.170% | ||
| 29 | Rockdale County Public Facilities Authority, Series 2024 | GA RKDFAC 5 01/01/20 | 0.170% | ||
| 30 | ORANGEBURG CNTY S C SCH DIST 5% 04/01/2046 | - | 0.170% | ||
| 31 | South Dakota Conservancy Dist Rev St Revolving Fd | - | 0.160% | ||
| 32 | Texas St Tech Univ Revenues 4 2044-02-15 | - | 0.160% | ||
| 33 | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A | - | 0.160% | ||
| 34 | West Virginia Go | - | 0.160% | ||
| 35 | Rhode Island St Comm Corp Rev Grant Antic Bds | - | 0.160% | ||
| 36 | San Antonio Tex Wtr Rev 5:% 05/15/2030 | - | 0.160% | ||
| 37 | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039 | GA METTRN 3.25 07/01 | 0.160% | ||
| 38 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5 % 07/01/2033 5 2033-07-01 | - | 0.160% | ||
| 39 | Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2041 | - | 0.160% | ||
| 40 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.160% | ||
| 41 | New York N Y Gen Oblig Bds Fiscal 2026 G | - | 0.160% | ||
| 42 | Adams Weld Cntys Co Sch Dist Adascd 12/37 Fixed 5.5 | - | 0.160% | ||
| 43 | Des Moines Independent Community School District 4.25% 06/01/2046 | - | 0.160% | ||
| 44 | Douglas County Scho 5.00% | - | 0.160% | ||
| 45 | Grayson County Junior College District/Tx 4 02/15/2049 | TX GYNHGR 4 02/15/20 | 0.160% | ||
| 46 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.160% | ||
| 47 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064 | NY TRBTRN 4.12 05/15 | 0.150% | ||
| 48 | King Cnty Wash Pub Hosp Dist No 001 Ltd Tax Go Ref | - | 0.150% | ||
| 49 | State Of Louisiana 4 05/01/2045 | - | 0.150% | ||
| 50 | Maine Mun Bd Bk Transn Infrastructure Rev Bds 2026 | - | 0.150% | ||
| 51 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | - | 0.150% | ||
| 52 | Centennial Authority 4.25 10/01/2051 | - | 0.150% | ||
| 53 | Chicago Board Of Education Series 2023 5.25%, 04/01/33 | - | 0.150% | ||
| 54 | Desert Calif Cmnty College Dist Election 2016 Go 4 08/01/2045 4 2045-08-01 | - | 0.150% | ||
| 55 | Multnomah County School District No 1J Portland 4.5 06/15/2055 | - | 0.150% | ||
| 56 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 | NY NYC 5.25 04/01/20 | 0.150% | ||
| 57 | South Dakota Conservancy District 5 08/01/2055 | - | 0.150% | ||
| 58 | Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125 | NY TRBTRN 4.12 05/15 | 0.150% | ||
| 59 | University Of Connecticut 5% Feb 15, 2035 | - | 0.150% | ||
| 60 | Round Rock Tex Indpt Sch Dist | TX ROUSCD 4 08/01/20 | 0.150% | ||
| 61 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.140% | ||
| 62 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2033 | - | 0.140% | ||
| 63 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A | - | 0.140% | ||
| 64 | County Of Miami-Dade Fl Water & Sewer System Revenue 4.13 10/01/2050 | FL MIAUTL 4.12 10/01 | 0.140% | ||
| 65 | Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5 | - | 0.140% | ||
| 66 | University Ala Gen Rev 5 07/01/2030 | - | 0.140% | ||
| 67 | Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-53 | - | 0.140% | ||
| 68 | District Columbia Rev Federal Hwy Grant Antic Bds | - | 0.140% | ||
| 69 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.140% | ||
| 70 | State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055 | - | 0.140% | ||
| 71 | Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion 5 2033-08-15 | - | 0.140% | ||
| 72 | Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15 | TX LAMSCD 5 02/15/20 | 0.140% | ||
| 73 | Maine Mun Bd Bk Trans Infra 26A 5.000% 09/01/2031 | - | 0.140% | ||
| 74 | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | - | 0.140% | ||
| 75 | Charleston County Airport District 5.25 07/01/2054 | SC CHAAPT 5.25 07/01 | 0.140% | ||
| 76 | Kansas St Dept Transn Hwy Rev 5% | KS KSSTRN 5 09/01/20 | 0.130% | ||
| 77 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.130% | ||
| 78 | Centrl Vly Ca Energy | CA CTVPWR 12/01/2055 | 0.130% | ||
| 79 | Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050 | GA COBFAC 5.5 10/01/ | 0.130% | ||
| 80 | Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055 | - | 0.130% | ||
| 81 | Delaware St Go Bds 2025 13/May/2025 01/May/2036 5% 5 % 05/01/2036 5 2036-05-01 | - | 0.130% | ||
| 82 | Denscd 5.250 12/01/35 | - | 0.130% | ||
| 83 | Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021 | - | 0.130% | ||
| 84 | Illinois (state Of), Series 2006, Go Bonds | - | 0.130% | ||
| 85 | State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035 | KS KSSTRN 5 09/01/20 | 0.130% | ||
| 86 | Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01 | - | 0.130% | ||
| 87 | Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01 | - | 0.130% | ||
| 88 | Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01 | - | 0.130% | ||
| 89 | Waltham Ma 4% 08-15-2049 | - | 0.130% | ||
| 90 | DENTON TEX 4.125% 02/15/2045 | - | 0.130% | ||
| 91 | CHICAGO ILL O HARE INTL ARPT REV 5% 01/01/2035 | - | 0.130% | ||
| 92 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.130% | ||
| 93 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023 C | - | 0.130% | ||
| 94 | City Of Mesa Az Utility System Revenue,4,2044-07-01 | - | 0.130% | ||
| 95 | Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds | - | 0.130% | ||
| 96 | Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032 | MN MNSFAC 5 03/01/20 | 0.130% | ||
| 97 | Somerville Ma 5% 06/01/28 | MA MASDEV 05/15/2055 | 0.120% | ||
| 98 | Met 4.000 01/01/45 4 2045-01-01 | - | 0.120% | ||
| 99 | New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series | NY NYCFAC 4 07/15/20 | 0.120% | ||
| 100 | New York State Dormitory Authority 4 07/01/2043 | - | 0.120% | ||
| 101 | University Ala Gen Rev Bds 2019 A 19/Sep/2019 | - | 0.120% | ||
| 102 | Washington D C Met Area Tran Auth Gross Rev Gross 5 07/01/2034 | - | 0.120% | ||
| 103 | Washington St Go Ref Bds R 2025 C 14/Nov/2024 5 % 07/01/2037 | - | 0.120% | ||
| 104 | OKLAHOMA CNTY OKLA 4% 11/01/2045 | - | 0.120% | ||
| 105 | Ohio St Gen Oblig Bds 2025C 19/Nov/2025 | - | 0.120% | ||
| 106 | Prosper Independent School District 4.0% 02/15/2049 | TX PSPSCD 4 02/15/20 | 0.120% | ||
| 107 | Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 02/01/2037 2037-02-01 | - | 0.120% | ||
| 108 | Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020 | - | 0.120% | ||
| 109 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027 | - | 0.120% | ||
| 110 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.120% | ||
| 111 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.120% | ||
| 112 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.120% | ||
| 113 | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch 12/15/2037 2037-12-15 | - | 0.120% | ||
| 114 | State Of California 4 2044-11-01 | CA CAS 4 11/01/2044 | 0.120% | ||
| 115 | California St Enterprise Dev Auth Lease Rev Bds | CA CASFAC 5.25 11/01 | 0.120% | ||
| 116 | Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026 | - | 0.120% | ||
| 117 | Chattanooga Tenn Elec Rev 5% Sep 01, 2031 | TN CHAPWR 5 09/01/20 | 0.120% | ||
| 118 | Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 | - | 0.120% | ||
| 119 | Dallas Independent School District 5 2033-02-15 | - | 0.120% | ||
| 120 | Delaware Transn Auth Grnt Antic Bds 2020 | - | 0.120% | ||
| 121 | Grand Parkway Transn Corp Tex Sys Toll Rev Sub | - | 0.120% | ||
| 122 | Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) | - | 0.120% | ||
| 123 | Huron Valley Mich Sch Dist Gen Oblig Unltd Tax | - | 0.120% | ||
| 124 | Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15 | NY TRBTRN 5 05/15/20 | 0.110% | ||
| 125 | Denver Co Convention Center Hotel Auth Revenue | - | 0.110% | ||
| 126 | District Of Columbia Income Tax Revenue 5.25 06/01/2050 | DC DISGEN 5.25 06/01 | 0.110% | ||
| 127 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.110% | ||
| 128 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds | - | 0.110% | ||
| 129 | Fort Bend County Of 5.25 03-01-2053 | TX FOR 5.25 03/01/20 | 0.110% | ||
| 130 | Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) | - | 0.110% | ||
| 131 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A | - | 0.110% | ||
| 132 | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl | FL HILTRN 5 10/01/20 | 0.110% | ||
| 133 | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb | NY HUYGEN 4 02/15/20 | 0.110% | ||
| 134 | Illinois Fin Auth Rev St Clean Wtr Initiative | - | 0.110% | ||
| 135 | Kansas Dot Hwy 5% 9/1/2039 0.05 2039-09-01 | - | 0.110% | ||
| 136 | Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 05/01/2035 5 2035-05-01 | - | 0.110% | ||
| 137 | Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018 | - | 0.110% | ||
| 138 | Lee Cnty Fl Sch Brd Cops | - | 0.110% | ||
| 139 | Long Island Power Authority 4 09/01/2040 | - | 0.110% | ||
| 140 | Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5 | - | 0.110% | ||
| 141 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2042 | - | 0.110% | ||
| 142 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 | - | 0.110% | ||
| 143 | Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2037 | - | 0.110% | ||
| 144 | Massachusetts Bay Transn Auth Mass Sales Tax Rev 07/01/2042 2042-07-01 | - | 0.110% | ||
| 145 | Massachusetts St Clean Wtr Tr Revolving Fd Bds 27 | - | 0.110% | ||
| 146 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2038 | TX ALDSCD 5 02/15/20 | 0.110% | ||
| 147 | Allegheny Cnty Pa San Auth 4.125 2043-12-01 | - | 0.110% | ||
| 148 | Baltimore Cnty Md Gen Oblig Consolidated Pub Impt | - | 0.110% | ||
| 149 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.110% | ||
| 150 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | AL BBEUTL 06/01/2049 | 0.110% | ||
| 151 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.110% | ||
| 152 | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref | - | 0.110% | ||
| 153 | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | - | 0.110% | ||
| 154 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.110% | ||
| 155 | California Community Choi 5 03/01/2036 5 2036-03-01 | - | 0.110% | ||
| 156 | Chicago O'Hare International Airport 5.25 2056-01-01 | - | 0.110% | ||
| 157 | City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01 | - | 0.110% | ||
| 158 | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second | - | 0.110% | ||
| 159 | Chicago (City Of), Il, Series 2024 A, Ref. Rb | - | 0.110% | ||
| 160 | Columbus Ga Wtr & Sew Rev Bds 2026 02/Apr/2026 | - | 0.110% | ||
| 161 | County Of Cook Il Sales Tax Revenue 5 2043-11-15 | IL COOGEN 5 11/15/20 | 0.110% | ||
| 162 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.110% | ||
| 163 | Northwest Tex Indpt Sch Dist Unlt Tax Bldg Bds | - | 0.110% | ||
| 164 | Oklahoma Industries Authority 5% 04/01/2028 | OK OKSDEV 5 04/01/20 | 0.110% | ||
| 165 | Omaha Public Power District 5.25 02/01/2048 | NE OMAPWR 5.25 02/01 | 0.110% | ||
| 166 | Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049 | - | 0.110% | ||
| 167 | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | - | 0.110% | ||
| 168 | Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd | - | 0.110% | ||
| 169 | Platte Riv Pwr Auth Colo 56/01/2056 | - | 0.110% | ||
| 170 | Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2038-01-01 | - | 0.110% | ||
| 171 | Port Authority Of New York & New Jersey 5 09/01/2054 | NY PORTRN 5 09/01/20 | 0.110% | ||
| 172 | Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2046-02-15 | - | 0.110% | ||
| 173 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054 | AZ SALAGR 5.25 01/01 | 0.110% | ||
| 174 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 | - | 0.110% | ||
| 175 | San Antonio Water System 5 2044-05-15 | - | 0.110% | ||
| 176 | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% | - | 0.110% | ||
| 177 | Massachusetts St Go Consolidated Ln Bds 2021 D | - | 0.110% | ||
| 178 | Memphis Tenn Gen Impt Bds 2018 01/May/2018 | - | 0.110% | ||
| 179 | Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050 | GA METTRN 5.25 07/01 | 0.110% | ||
| 180 | Michigan St Bldg Auth Revenue 5 10/15/2050 | - | 0.110% | ||
| 181 | Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 | - | 0.110% | ||
| 182 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15 | - | 0.110% | ||
| 183 | Nj Transp 4.10% 6/15/2031 | NJ NJSTRN 4.1 06/15/ | 0.110% | ||
| 184 | New York N Y | - | 0.110% | ||
| 185 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045 | - | 0.110% | ||
| 186 | Empire State Development Corp., Series A 5% 2050-03-15 | - | 0.110% | ||
| 187 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.110% | ||
| 188 | Southeast Energy Auth Coop Dist Ala Gas Supply Rev | - | 0.110% | ||
| 189 | Southern Calif Pub Pwr Auth Southn Transmission 07/01/2053 2053-07-01 | - | 0.110% | ||
| 190 | Triborough Bridge & Tunnel Authority 5 05/15/2051 | NY TRBTRN 5 05/15/20 | 0.110% | ||
| 191 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.110% | ||
| 192 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01 | - | 0.110% | ||
| 193 | Washington (State Of) 5.0% 2030-02-01 | WA WAS 5 02/01/2030 | 0.110% | ||
| 194 | Washington St Mtr Veh Fuel Tax Fee Gen Oblig Bds 06/01/2045 2045-06-01 | - | 0.110% | ||
| 195 | Empire State Development Corp 5.0% 03/15/2042 | NY NYSDEV 5 03/15/20 | 0.100% | ||
| 196 | New York City Municipal Water Finance Authority 4 06/15/2046 | NY NYCUTL 4 06/15/20 | 0.100% | ||
| 197 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | AL SOUUTL 08/01/2054 | 0.100% | ||
| 198 | Texas Water Development Board 4.8 10/15/2052 | TX TXSWTR 4.8 10/15/ | 0.100% | ||
| 199 | Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15 | NY TRBTRN 4 11/15/20 | 0.100% | ||
| 200 | Virginia St Pub Bldg Auth Public Facs Revenue | - | 0.100% | ||
| 201 | Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15 | IN WESEDU 5.25 07/15 | 0.100% | ||
| 202 | Wisconsin Department Of Transportation 5 07/01/2030 | - | 0.100% | ||
| 203 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053 | - | 0.100% | ||
| 204 | Pflugerville Independent School District, Travis And Williamson Counties, Texas, General Obligation 4 02/15/2044 | - | 0.100% | ||
| 205 | Public Authority For Colorado Energy 6.5 11/15/2038 | CO PUBUTL 6.5 11/15/ | 0.100% | ||
| 206 | Rhode Island St Comm Corp Rev Grant Antic Bds 5 05/15/2035 5 2035-05-15 | - | 0.100% | ||
| 207 | CENTRAL FLA TOURISM OVERSIGHT DIST 5% 06/01/2028 | - | 0.100% | ||
| 208 | CORPUS CHRISTI TEX UTIL SYS REV 5% 07/15/2035 | - | 0.100% | ||
| 209 | Commonwealth of Massachusetts 5 2042-06-01 | - | 0.100% | ||
| 210 | County Of Miami-Dade Fl Water & Sewer System Revenue 4.5 10/01/2051 | - | 0.100% | ||
| 211 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055 | - | 0.100% | ||
| 212 | Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2033-08-01 | - | 0.100% | ||
| 213 | State Of Minnesota 0.05 11/01/2034 | - | 0.100% | ||
| 214 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15 | - | 0.100% | ||
| 215 | Montgomery County Industrial Development Authority 4.1 06/01/2029 | PA MONDEV 4.1 06/01/ | 0.100% | ||
| 216 | Montgomery County Toll Road Authority 5 09/15/2056 | - | 0.100% | ||
| 217 | New Hampshire Health & Ed Facs 5% Jun 01, 2035 | NH NHSMED 5 06/01/20 | 0.100% | ||
| 218 | New Jersey Economic Development Authority 4.00% 06/15/2040 | - | 0.100% | ||
| 219 | New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var | NJ NJSEDU 07/01/2064 | 0.100% | ||
| 220 | New York City Municipal Water Finance Authority 0.04 06/15/2046 | NY NYCUTL 4 06/15/20 | 0.100% | ||
| 221 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15 | NY NYSDEV 5 03/15/20 | 0.100% | ||
| 222 | California (State Of) Public Works Board (Various Capital), Series 2021 B, Rb 05/01/2039 | - | 0.100% | ||
| 223 | Chicago Il Wstwtr Transmission Regd N/C B/E Agm 5.00000000 | - | 0.100% | ||
| 224 | Clark County School District 4 06/15/2043 | - | 0.100% | ||
| 225 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2035 | TX CYSSCD 5 02/15/20 | 0.100% | ||
| 226 | Delaware St 5% May 01, 2030 | DE DES 5 05/01/2030 | 0.100% | ||
| 227 | Delaware St 5% May 01, 2035 5 2035-05-01 | - | 0.100% | ||
| 228 | Erie Cnty N Y Fiscal Stability Auth Sales Tax And | NY ERIGEN 5 09/01/20 | 0.100% | ||
| 229 | Illinois Fin Auth Rev St Clean Wtr Initiative | - | 0.100% | ||
| 230 | Ils 4.500 11/01/39 | - | 0.100% | ||
| 231 | State of Illinois 4.25% 12/01/2040 | IL ILS 4.25 12/01/20 | 0.100% | ||
| 232 | Klein Tex Indpt Sch Dist Unltd Tax House Bds 2023 | - | 0.100% | ||
| 233 | Larimer Sd #R1 | CO LARSCD 5 12/15/20 | 0.100% | ||
| 234 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.100% | ||
| 235 | Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb | - | 0.100% | ||
| 236 | Los Angeles Dept Wtr | - | 0.100% | ||
| 237 | Illinois St | IL ILS 5 10/01/2027 | 0.090% | ||
| 238 | Indiana Finance Authority 5.0% 06/01/2027 | IN INSTRN 5 06/01/20 | 0.090% | ||
| 239 | Indiana St Fin Auth Wastewater Util Rev First Lien | - | 0.090% | ||
| 240 | Intermountain Power Agency 5 2041-07-01 | - | 0.090% | ||
| 241 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.090% | ||
| 242 | Jobsohio Beverage System 5 01/01/2053 | - | 0.090% | ||
| 243 | Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A | - | 0.090% | ||
| 244 | Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 | - | 0.090% | ||
| 245 | Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2042 5 2042-02-15 | - | 0.090% | ||
| 246 | Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048 | TX LWCGEN 5.25 05/15 | 0.090% | ||
| 247 | Msr Energy 11/01/2039 | CA MSRPWR 6.5 11/01/ | 0.090% | ||
| 248 | Adams Co 5.5% 12/01/44 | - | 0.090% | ||
| 249 | Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref | - | 0.090% | ||
| 250 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 | - | 0.090% | ||
| 251 | California Community Choice Fi 5.0000% Mat 01/01/2055 | CA CCEDEV 01/01/2055 | 0.090% | ||
| 252 | California State Public Works Board 5 11/01/2044 | - | 0.090% | ||
| 253 | California State University 4 11/01/2049 | CA CASHGR 4 11/01/20 | 0.090% | ||
| 254 | Chicago Il O'hare International Airport Revenue 01/01/2042 | IL CHITRN 4.25 01/01 | 0.090% | ||
| 255 | County Of Cook Il 5.0% 11-15-33 | - | 0.090% | ||
| 256 | City Of Corpus Christi Tx Utility System Revenue 4.13 07/15/2045 | TX CRIUTL 4.12 07/15 | 0.090% | ||
| 257 | Dallas Tex 5% Feb 15, 2034 | TX DAL 5 02/15/2034 | 0.090% | ||
| 258 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.090% | ||
| 259 | Delaware St Go Bds 2025 13/May/2025 01/May/2033 5% | - | 0.090% | ||
| 260 | Delaware Transn Auth Transn Sys Rev Sr Bds 2020 | - | 0.090% | ||
| 261 | Denton Tex Util 5% 12/28 5 2028-12-31 | - | 0.090% | ||
| 262 | District Columbia 2032-06-01 | - | 0.090% | ||
| 263 | Du Page Cnty Ill Sch Dist No 058 Downers Grove Go | - | 0.090% | ||
| 264 | Greenville County School District 5.0% 12/01/2027 | SC GREEDU 5 12/01/20 | 0.090% | ||
| 265 | Harris County Cultural Education Facilities Finance Corp | - | 0.090% | ||
| 266 | Idaho Housing & Finance Association 08/15/2042 | - | 0.090% | ||
| 267 | Mesa Ariz Util Sys Rev Obligs 2023 07/Dec/2023 | - | 0.090% | ||
| 268 | Metropolitan Govt Nashville Davidson Cnty Tenn 5% 05/15/2039 | - | 0.090% | ||
| 269 | State Of Minnesota 5 2029-03-01 | MN MNSGEN 5 03/01/20 | 0.090% | ||
| 270 | Mississippi St Go Bds 2021 A 25/Mar/2021 | - | 0.090% | ||
| 271 | Ga Meag 5.25% 1/1/2038 | - | 0.090% | ||
| 272 | City of New York Ny | - | 0.090% | ||
| 273 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys | - | 0.090% | ||
| 274 | New York City Transitional Fin Auth 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.090% | ||
| 275 | New York N Y 4.25% 02/54 | NY NYCGEN 4.25 02/01 | 0.090% | ||
| 276 | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | - | 0.090% | ||
| 277 | Ohio St Major New State Infras Regd B/E 5.00000000 | OH OHSGEN 5 12/15/20 | 0.090% | ||
| 278 | Ohio St Major New St Infrastructure Proj Rev Bds 5% 12/15/2031 | - | 0.090% | ||
| 279 | Philadelphia Pa Sch Dist Phiscd 09/32 Fixed 5 | - | 0.090% | ||
| 280 | Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tx | - | 0.090% | ||
| 281 | Rhode Island Health & Edl Bldg Corp Higher Ed Fac | RI RISHGR 5 11/01/20 | 0.090% | ||
| 282 | Texas Tech Univ Revs 5% Feb 15, 2030 | TX TXSHGR 5 02/15/20 | 0.090% | ||
| 283 | University Of Arkansas 5.0% 12/01/2045 | AR UNVHGR 5 12/01/20 | 0.090% | ||
| 284 | University Houston Tex Univ Revs Sys Consolidated | - | 0.090% | ||
| 285 | University Mich Univ Revs Gen Bds 2026 A 04/01/2037 2037-04-01 | - | 0.090% | ||
| 286 | Weld Cnty Colo Sch Dist No 006 Greeley Go Bds 2020 5 12/01/2037 5 2037-12-01 | - | 0.090% | ||
| 287 | Weslaco Independent School District 4.13 02/15/2049 | TX WESSCD 4.12 02/15 | 0.090% | ||
| 288 | Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024 | - | 0.090% | ||
| 289 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% 09/01/2037 | - | 0.090% | ||
| 290 | Oklahoma Cap Impt Auth 5.25 01Jul55 | OK OKSTRN 5.25 07/01 | 0.080% | ||
| 291 | Oklahoma Water Resources Board 5.25 04/01/2050 | - | 0.080% | ||
| 292 | Oregon St Dept Of Transprtn Highway User Tax Revenue | - | 0.080% | ||
| 293 | City Of Orlando Fl 5.5 11/01/2050 | - | 0.080% | ||
| 294 | Pasadena Independent School District 4 02/15/2052 | TX PASSCD 4 02/15/20 | 0.080% | ||
| 295 | Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref | PA PASTRN 5.25 12/01 | 0.080% | ||
| 296 | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref | - | 0.080% | ||
| 297 | St Louis School District 4% 04/01/2043 | - | 0.080% | ||
| 298 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038 | - | 0.080% | ||
| 299 | San Diego County Regional Airport Authority 5.00 07/01/2056 | CA SDGAPT 5 07/01/20 | 0.080% | ||
| 300 | San Jose Redevelopment Agency Successor Agency 5 2035-08-01 | CA SJSDEV 5 08/01/20 | 0.080% | ||
| 301 | Scott County School District Finance Corp 5 09/01/2041 | KY SCOEDU 5 09/01/20 | 0.080% | ||
| 302 | Commonwealth Of Massachusetts 5.5 01/01/2034 | MA MASGEN 5.5 01/01/ | 0.080% | ||
| 303 | Mesquite Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX MESSCD 5 08/15/20 | 0.080% | ||
| 304 | New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025 08/15/2033 2033-08-15 | - | 0.080% | ||
| 305 | Fx.Rt. Muni Bond 06/15/2038 | - | 0.080% | ||
| 306 | New Jersey Transportation Trust Fund Authority 4.5 06/15/2049 | NJ NJSTRN 4.5 06/15/ | 0.080% | ||
| 307 | New York N Y Go 5% 03/37 | NY NYC 5 03/01/2037 | 0.080% | ||
| 308 | New York City Educational Construction Fund 0.05 04/01/2052 | NY NYCEDU 5 04/01/20 | 0.080% | ||
| 309 | New York City Municipal Water Fina 5% Jun 15, 2044 | - | 0.080% | ||
| 310 | New York City Municipal Water Finance Authority 5 06/15/2050 | - | 0.080% | ||
| 311 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.080% | ||
| 312 | Southeastern Pa Transn Auth Rev Bds 2022 | PA SEPTRN 5.25 06/01 | 0.080% | ||
| 313 | Tennessee St Sch Bd Auth Higher Ed Facs Second | - | 0.080% | ||
| 314 | Texas Pub Fin Auth Lease Rev Ref Bds 2019 | - | 0.080% | ||
| 315 | Texas St 5% Oct 01, 2040 | - | 0.080% | ||
| 316 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 | - | 0.080% | ||
| 317 | Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% | - | 0.080% | ||
| 318 | Texas Water Dev Brd 5% Oct 15, 2029 | - | 0.080% | ||
| 319 | Texas Water Dev Brd 5% Aug 01, 2029 | - | 0.080% | ||
| 320 | Texas Water Development Board 4.8 10/15/2056 | - | 0.080% | ||
| 321 | Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024 | NY TRBTRN 5.25 11/15 | 0.080% | ||
| 322 | University Tex Univ Revs 5% Aug 15, 2027 5 2027-08-15 | - | 0.080% | ||
| 323 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040 | - | 0.080% | ||
| 324 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 | - | 0.080% | ||
| 325 | Washington St Var Purp Go Bds 2017D 24/Jan/2017 | - | 0.080% | ||
| 326 | Washington St -A-1 01/08/2032 | WA WAS 5 08/01/2032 | 0.080% | ||
| 327 | Weld Cnty Colo Sch Dist No Re-4 Go Bds 2023 | - | 0.080% | ||
| 328 | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds | - | 0.080% | ||
| 329 | Wisconsin St Go Ref Bds 2017 1 12/Jul/2017 | WI WIS 5 11/01/2027 | 0.080% | ||
| 330 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 | - | 0.080% | ||
| 331 | Wisconsin St Go Ref Bds 2023-1 31/Jan/2023 | WI WIS 5 05/01/2028 | 0.080% | ||
| 332 | RHODE ISLAND ST COMM CORP REV 5% 05/15/2033 | - | 0.080% | ||
| 333 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2033 5 2033-02-15 | - | 0.080% | ||
| 334 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 | - | 0.080% | ||
| 335 | Delaware St Go Bds 2018 A 21/Feb/2018 01/Feb/2028 | - | 0.080% | ||
| 336 | Delaware Valley Regional Finance Authority 4 2034-03-01 | PA DLVGEN 4 03/01/20 | 0.080% | ||
| 337 | City of Denton Tx Utility System Revenue | - | 0.080% | ||
| 338 | District Columbia Go Bds 2024A 02/Oct/2024 | DC DIS 5 08/01/2036 | 0.080% | ||
| 339 | District Columbia Income Tax R 5% Mar 01, 2036 | DC DISGEN 5 03/01/20 | 0.080% | ||
| 340 | Duval County Public Schools 5 07/01/2030 | FL DUVEDU 5 07/01/20 | 0.080% | ||
| 341 | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series | - | 0.080% | ||
| 342 | Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 | - | 0.080% | ||
| 343 | Florida St Brd Ed Pub Ed Full Faith And Credit Cap | - | 0.080% | ||
| 344 | Fl St Dept-A-Ref 5 2030-07-01 | - | 0.080% | ||
| 345 | Florida St Tpk Auth Tpk Rev Bds 2025B 24/Jun/2025 | - | 0.080% | ||
| 346 | City Of Fort Worth Tx Water & Sewer System Revenue 4.25 02/15/2053 | TX FTWUTL 4.25 02/15 | 0.080% | ||
| 347 | County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2033 | - | 0.080% | ||
| 348 | Georgia St Ports Auth Rev Bds 2021 04/Nov/2021 | - | 0.080% | ||
| 349 | Harris Cnty Tex 5% Sep 15, 2054 | TX HAR 5 09/15/2054 | 0.080% | ||
| 350 | Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025 | - | 0.080% | ||
| 351 | Houston Tex Util Sys Rev Comb First Lien Ref Bds | - | 0.080% | ||
| 352 | Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 5 2036-07-15 | ID IDSHSG 5 07/15/20 | 0.080% | ||
| 353 | State Of Illinois, Series May 2023 B 05/01/2037 | IL ILS 5 05/01/2037 | 0.080% | ||
| 354 | Indianapolis In Local Public I Inpbbk 01/39 Fixed 5 | - | 0.080% | ||
| 355 | Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A 09/01/2032 | - | 0.080% | ||
| 356 | Katy Independent School District, Series 2023, Go Bonds 5 02/15/2048 | TX KATSCD 5 02/15/20 | 0.080% | ||
| 357 | King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax | - | 0.080% | ||
| 358 | Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2035 | - | 0.080% | ||
| 359 | Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys | - | 0.080% | ||
| 360 | LOS ANG D 5.% 07/01/43 | - | 0.080% | ||
| 361 | Louisiana Stad Exposition Dist Rev Sr Bds 2023A 5 07/01/2040 | - | 0.080% | ||
| 362 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.080% | ||
| 363 | Maine Governmental Facs Auth Lease Rent Rev Bds | - | 0.080% | ||
| 364 | Maine Mun Bd Bk Transn Infrast 5% Sep 01, 2035 | - | 0.080% | ||
| 365 | Maryland St Dept Transn Cons Transn Bds 2025 B 5 10/01/2034 5 2034-10-01 | - | 0.080% | ||
| 366 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01 | MA MASTRN 5.25 07/01 | 0.080% | ||
| 367 | Alabama Public School And College Authority 4.00% 11/01/2040 | AL ALSHGR 4 11/01/20 | 0.080% | ||
| 368 | Alaska St Intl Arpts Revs Sys Ref Bds 2025A | - | 0.080% | ||
| 369 | Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 | IN ALLFAC 5 07/15/20 | 0.080% | ||
| 370 | Atlanta-Rev-Ref 5 11/1/2044 | - | 0.080% | ||
| 371 | Austin Tex 5% Sep 01, 2034 | TX AUS 5 09/01/2034 | 0.080% | ||
| 372 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2031 | - | 0.080% | ||
| 373 | Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds | - | 0.080% | ||
| 374 | Visa Inc 0.75% 15-08-2027 | - | 0.080% | ||
| 375 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.080% | ||
| 376 | Broward Cnty Fla Wtr & Swr Util Rev Ref Bds 2025 | - | 0.080% | ||
| 377 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.080% | ||
| 378 | Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 | - | 0.080% | ||
| 379 | Chattanooga Tenn Elec Rev Ref Sys Bds 2025 | - | 0.080% | ||
| 380 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2043 | - | 0.080% | ||
| 381 | Clark Cnty Nev Go Trans Impt Bds 2018 B | - | 0.080% | ||
| 382 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A | - | 0.080% | ||
| 383 | Clark Cnty Wash Sch Dist No 114 Evergreen Unltd | - | 0.080% | ||
| 384 | Clovis Unified School District 4.25 08/01/2051 | - | 0.080% | ||
| 385 | City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2050 | - | 0.080% | ||
| 386 | City Of Dallas Tx Series 2023-A 5.00%, 02/15/39 | - | 0.080% | ||
| 387 | King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax | WA KINSCD 5 12/01/20 | 0.070% | ||
| 388 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2048 | TX NWTSCD 5 02/15/20 | 0.070% | ||
| 389 | Adams & Arapahoe Counties Joint School District 28J Aurora | - | 0.070% | ||
| 390 | Allegheny Cnty Pa San Auth Allutl 12/49 Fixed Oid 4 | PA ALLUTL 4 12/01/20 | 0.070% | ||
| 391 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050 | - | 0.070% | ||
| 392 | Atlanta Ga Go Bds 2022 A1 03/Nov/2022 01/Dec/2028 | - | 0.070% | ||
| 393 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 | TX AUS 5 09/01/2028 | 0.070% | ||
| 394 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 | FL BROEDU 5 07/01/20 | 0.070% | ||
| 395 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.070% | ||
| 396 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | - | 0.070% | ||
| 397 | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 | - | 0.070% | ||
| 398 | Central Florida Expressway Authority 5 07/01/2039 | - | 0.070% | ||
| 399 | Chicago, Illinois (City O 5.0% 2041-01-01 | IL CHI 5 01/01/2041 | 0.070% | ||
| 400 | City Of Chicago Il Waterworks Revenue 5.00% 11/01/2041 | - | 0.070% | ||
| 401 | Clark Cnty Nev Sch Dist Go Bldg Bds 2025A | - | 0.070% | ||
| 402 | City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2035 | - | 0.070% | ||
| 403 | State Of Colorado 4 12-15-2036 | CO COSCTF 4 12/15/20 | 0.070% | ||
| 404 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 02/15/2028 | - | 0.070% | ||
| 405 | Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt | - | 0.070% | ||
| 406 | De Kalb Cnty Ga Wtr & Sew Rev Bds 2025A 5 2045-10-01 | - | 0.070% | ||
| 407 | Delaware St Go Bds 2018 A 21/Feb/2018 01/Feb/2032 | - | 0.070% | ||
| 408 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2033 5% | - | 0.070% | ||
| 409 | State Of Delaware | - | 0.070% | ||
| 410 | Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023 | - | 0.070% | ||
| 411 | District Columbia Go Bds 2021 D 30/Nov/2021 | - | 0.070% | ||
| 412 | E Montgomery Cnty Tx Impt Dist Emygen 08/44 Fixed Oid 4 4% 08/15/2044 4 2044-08-15 | - | 0.070% | ||
| 413 | Forney Independent School District Psf-Gtd 5.0% 08-15-48 | TX FNYSCD 5 08/15/20 | 0.070% | ||
| 414 | County Of Harris Tx Toll Road Revenue 4.5 08/15/2055 | - | 0.070% | ||
| 415 | Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01 | - | 0.070% | ||
| 416 | Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D | - | 0.070% | ||
| 417 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2041 | - | 0.070% | ||
| 418 | Idaho Housing & Finance Association % | - | 0.070% | ||
| 419 | Illinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4.0% 04/01/2050 | IL ILSGEN 4 04/01/20 | 0.070% | ||
| 420 | State Of Illino 5% 3/1/2037 | IL ILS 5 03/01/2037 | 0.070% | ||
| 421 | Illinois St Go Ref Bds October 2024 16/Oct/2024 | IL ILS 5 02/01/2034 | 0.070% | ||
| 422 | Illinois St 5% Apr 01, 2030 | - | 0.070% | ||
| 423 | State Of Illinois Sales Tax Revenue 5 06/15/2033 | IL ILSGEN 5 06/15/20 | 0.070% | ||
| 424 | Jacksonville Fla Spl Rev Ref Bds 2022A 07/Jul/2022 | - | 0.070% | ||
| 425 | Jefferson Cnty Al Jef 09/27 Fixed 5 | - | 0.070% | ||
| 426 | Kansas St Dept Transn Hwy Rev Bds 2018 A 5 09/01/2031 5 2031-09-01 | - | 0.070% | ||
| 427 | Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 2038-05-01 | - | 0.070% | ||
| 428 | Kansas St Dev Fin Auth Rev Revolving Fds Bds | - | 0.070% | ||
| 429 | Karegnondi Wtr Auth Mich Supply Sys Ref Bds 2024 | - | 0.070% | ||
| 430 | King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2028-12-01 | - | 0.070% | ||
| 431 | King County School District No 210 Federal Way 5 2030-12-01 | WA KINSCD 5 12/01/20 | 0.070% | ||
| 432 | King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go | WA KINSCD 5 12/01/20 | 0.070% | ||
| 433 | Kitscd 5.000 12/01/43 | WA KITSCD 5 12/01/20 | 0.070% | ||
| 434 | Los Angeles Wtr-C-Ref 5 2036-07-01 | - | 0.070% | ||
| 435 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2038 2038-07-01 | - | 0.070% | ||
| 436 | Los Angeles Cnty Ca Public Wks Regd B/E 5.00000000 | - | 0.070% | ||
| 437 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.070% | ||
| 438 | Maricopa Cnty Ariz Spl Health Care Dist Go Bds | AZ MARMED 5 07/01/20 | 0.070% | ||
| 439 | Maryland Stadium Authority 5%, 5/01/50 | MD MDSFAC 5 05/01/20 | 0.070% | ||
| 440 | Sunnyvale Independent School District 4.25% 02/15/2055 | TX SYVSCD 4.25 02/15 | 0.070% | ||
| 441 | Texas Transportation Commission 2041-10-01 | - | 0.070% | ||
| 442 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022 | - | 0.070% | ||
| 443 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022 | - | 0.070% | ||
| 444 | Texas Water Development Board,5,2045-10-15 | TX TXSWTR 5 10/15/20 | 0.070% | ||
| 445 | University Del Bds 2025A 20/Nov/2025 01/Nov/2035 | - | 0.070% | ||
| 446 | University Utah Univ Revs Ref Bds 2026A 08/01/2036 2036-08-01 | - | 0.070% | ||
| 447 | Utah St Telecommunication Open | UT UTSGEN 5.5 06/01/ | 0.070% | ||
| 448 | Virginia Public Building Authority 5 08/01/2043 | - | 0.070% | ||
| 449 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01 | - | 0.070% | ||
| 450 | State Of Washington 5.00% 02/01/2034 5 2034-02-01 | - | 0.070% | ||
| 451 | Detroit Metropolitan Wayne County Airport Ag 5.25% 12-01-42 5.25 2042-12-01 | - | 0.070% | ||
| 452 | Westfield-Washington Ind Multi-Sch Bldg Corp Ad | - | 0.070% | ||
| 453 | NA | - | 0.070% | ||
| 454 | Northwest Tex Indpt Sch Dist Unltd Tax Bldg Bds | TX NWTSCD 5 02/15/20 | 0.070% | ||
| 455 | Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2034 | - | 0.070% | ||
| 456 | Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016 | - | 0.070% | ||
| 457 | Onondaga County Trust For Cultural Resources 5 12/01/2045 | NY ONOGEN 5 12/01/20 | 0.070% | ||
| 458 | Palm Beach County School District 5 08/01/2036 | - | 0.070% | ||
| 459 | Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2044 | - | 0.070% | ||
| 460 | Port Houston Auth Tex Harris Cnty Unltd Tax Ref | TX PRH 5 10/01/2027 | 0.070% | ||
| 461 | Private Colleges & Universities Authority 4 10/01/2038 | GA PRIHGR 4 10/01/20 | 0.070% | ||
| 462 | Rhode Island St -A 4.125% 08/01/2042 | RI RIS 4.12 08/01/20 | 0.070% | ||
| 463 | Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds | TX RYCSCD 5 02/15/20 | 0.070% | ||
| 464 | Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27 | - | 0.070% | ||
| 465 | San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030 | - | 0.070% | ||
| 466 | City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43 | TX SANUTL 5.25 02/01 | 0.070% | ||
| 467 | San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A | - | 0.070% | ||
| 468 | Seattle Wash Drain & Wastewate 5% Sep 01, 2028 | - | 0.070% | ||
| 469 | City Of Seguin Tx 5.5 09/01/2059 | TX SEG 5.5 09/01/205 | 0.070% | ||
| 470 | KANSAS ST DEPT TRANSN HWY REV 5% 09/01/2037 | - | 0.070% | ||
| 471 | DRIPPING SPRINGS TEX INDPT SCH DIST 5% 02/15/2033 | - | 0.070% | ||
| 472 | Mesa Ariz Util Sys Rev Rev Bds 2017 24/May/2017 | - | 0.070% | ||
| 473 | Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054 | MN MINAPT 4 01/01/20 | 0.070% | ||
| 474 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2034 5% 5 2034-02-15 | - | 0.070% | ||
| 475 | Mobile Al 5% 2/15/2043 | - | 0.070% | ||
| 476 | New Orleans La Pub Impt Bds 2021 A 16/Sep/2021 | - | 0.070% | ||
| 477 | New York N Y 5% Sep 01, 2047 | NY NYC 5 09/01/2047 | 0.070% | ||
| 478 | New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044 | - | 0.070% | ||
| 479 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2054 | NY TRBTRN 4 05/15/20 | 0.060% | ||
| 480 | Triborough Ny Bridge & Tunnel Regd B/E 4.00000000 | NY TRBTRN 4 05/15/20 | 0.060% | ||
| 481 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054 | MA MAS 5 05/01/2054 | 0.060% | ||
| 482 | Mecklenburg Cnty N C Go Pub Impt Bds 2017 A | - | 0.060% | ||
| 483 | Mecklenburg Cnty N C Go Sch Bds 2021 18/Mar/2021 | - | 0.060% | ||
| 484 | Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032 | - | 0.060% | ||
| 485 | Metropolitan Govt Nashville & Davidson Cnty Tenn 07/01/2032 2032-07-01 | - | 0.060% | ||
| 486 | Metropolitan Government Of Nashville And Davidson County Water And Sewer 5 52779 2044-07-01 | - | 0.060% | ||
| 487 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030 | TN MET 5 01/01/2030 | 0.060% | ||
| 488 | Metropolitan Government Of Nashville & Davidson County Tn,5,2033-01-01 | - | 0.060% | ||
| 489 | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds | - | 0.060% | ||
| 490 | Michigan St Univ Revs Gen Ref Bds 2023A | - | 0.060% | ||
| 491 | Minnesota St Go Trunk Hwy Bds 2021B 23/Sep/2021 | MN MNS 5 09/01/2027 | 0.060% | ||
| 492 | Mississippi St Go Bds 2016 B 22/Dec/2016 | - | 0.060% | ||
| 493 | Mon 5.000 03/01/31 | - | 0.060% | ||
| 494 | New York N Y Go Bds 2019 E 19/Mar/2019 01/Aug/2035 | - | 0.060% | ||
| 495 | New York (City Of), Ny 5.25 04-01-2043 | - | 0.060% | ||
| 496 | New York N Y City Mun 4.25 15Jun53 | NY NYCUTL 4.25 06/15 | 0.060% | ||
| 497 | New York City Municipal Water Finance Authority,5,2040-06-15 | - | 0.060% | ||
| 498 | New York N Y City Transitional 5.5% May 01, 2050 | NY NYCGEN 5.5 05/01/ | 0.060% | ||
| 499 | New York St Go Bds 2023A 11/Oct/2023 15/Mar/2037 | - | 0.060% | ||
| 500 | New York St Dorm Auth Rev Bds 2016 | NY NYSHGR 5 10/01/20 | 0.060% | ||
| 501 | North Tex Twy Auth Rev Ref Second Tier Sys Bds | - | 0.060% | ||
| 502 | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 | - | 0.060% | ||
| 503 | Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031 | - | 0.060% | ||
| 504 | Ohio St Major New St Infrastructure Proj Rev Bds | - | 0.060% | ||
| 505 | Oklahoma St Inds Auth Edl Facs Lease Rev Bds 2024 | - | 0.060% | ||
| 506 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D | - | 0.060% | ||
| 507 | Oregon St Dept Transn Hwy User Tax Rev Sub Lien | - | 0.060% | ||
| 508 | Or St Admin Lot 5% 4/1/2041 0.05 2041-04-01 | - | 0.060% | ||
| 509 | Oregon St Univ 54/01/2036 | - | 0.060% | ||
| 510 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 12/01/2029 | - | 0.060% | ||
| 511 | Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.060% | ||
| 512 | County Of Prince George'S, Series 2022A 5% 07/01/2032 | MD PRI 5 07/01/2032 | 0.060% | ||
| 513 | Prosper Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | - | 0.060% | ||
| 514 | Rhode Island St Comm Corp Rev Grant Antic Bds 2020 | - | 0.060% | ||
| 515 | Rhode Island Commerce Corp 5 05/15/2033 | - | 0.060% | ||
| 516 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 5 2045-01-01 | - | 0.060% | ||
| 517 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01 | - | 0.060% | ||
| 518 | County Of Shelby Tn 0.05 04/01/2044 | - | 0.060% | ||
| 519 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.060% | ||
| 520 | Tacoma Wash Elec Sys Rev Ref Bds 2025 B 01/01/2031 2031-01-01 | - | 0.060% | ||
| 521 | Tennessee Energy 5% 12/35 5 | - | 0.060% | ||
| 522 | Central Texas Turnpike System 5 2032-08-15 | TX TXSTRN 5 08/15/20 | 0.060% | ||
| 523 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019 | - | 0.060% | ||
| 524 | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax 4% | NY TRBTRN 4 05/15/20 | 0.060% | ||
| 525 | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | - | 0.060% | ||
| 526 | University Of Utah/The 5 08/01/2035 | - | 0.060% | ||
| 527 | University Wash Univ Revs Go Ref Bds 2021 A | - | 0.060% | ||
| 528 | Vastrn 3.000 05/15/37 | - | 0.060% | ||
| 529 | Washington Dc Met 4% 07/15/34 | DC DCTTRN 4 07/15/20 | 0.060% | ||
| 530 | Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A | DC DCTTRN 4.38 07/15 | 0.060% | ||
| 531 | Washington St Go Var Purp Bds 2020C 26/Feb/2020 | - | 0.060% | ||
| 532 | State Of Washington 5 08/01/2046 | WA WAS 5 08/01/2046 | 0.060% | ||
| 533 | Washington St Mtr Veh Fuel Tax Related Fees Gen | - | 0.060% | ||
| 534 | Washington St Var Purp Gen Oblig Bds 2026C | - | 0.060% | ||
| 535 | Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15 | TX WAXSCD 4 02/15/20 | 0.060% | ||
| 536 | Wayne Cnty Mich Arpt Auth Rev Bds 2023 C 12/01/2041 | - | 0.060% | ||
| 537 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028 | - | 0.060% | ||
| 538 | Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036 | WI WIS 5 05/01/2036 | 0.060% | ||
| 539 | NA | - | 0.060% | ||
| 540 | FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 4.25% 10/01/2050 | - | 0.060% | ||
| 541 | NA | - | 0.060% | ||
| 542 | CHEROKEE CNTY GA SCH SYS 5% 08/01/2033 | - | 0.060% | ||
| 543 | SHELBY CNTY TENN 5% 04/01/2033 | - | 0.060% | ||
| 544 | Illinois St Go Ref Bds 2018 A 05/Sep/2018 | - | 0.060% | ||
| 545 | Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032 | IL ILS 5 12/01/2032 | 0.060% | ||
| 546 | State Of Illinois, Series 2022A 03/01/2030 | IL ILS 5 03/01/2030 | 0.060% | ||
| 547 | State Of Iowa 5.0% 06/01/2032 | - | 0.060% | ||
| 548 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028 | - | 0.060% | ||
| 549 | State Of Kansas Department Of Transportation 5% 09/01/2039 | - | 0.060% | ||
| 550 | Kentucky St Ppty & Bldgs 4.25%, Due 09/01/2045 4.25 2045-09-01 | - | 0.060% | ||
| 551 | King County Washington Sc 5 12/01/2026 | - | 0.060% | ||
| 552 | King Cnty Wash 5% 07/28 5 | - | 0.060% | ||
| 553 | City of Los Angeles CA Wastewater System Revenue 5.0% 06/01/2032 | - | 0.060% | ||
| 554 | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Bds | - | 0.060% | ||
| 555 | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease | - | 0.060% | ||
| 556 | Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2035 | - | 0.060% | ||
| 557 | Lower Colorado River Authority, Series 2023A 5 2028-05-15 | - | 0.060% | ||
| 558 | Lower Colo Riv Auth Tex Transmission Contract Rev | - | 0.060% | ||
| 559 | Alaska St Go Ref Bds 2024 B 15/Aug/2024 | - | 0.060% | ||
| 560 | Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.060% | ||
| 561 | Allegheny Cnty 5% 11/27 | PA ALL 5 11/01/2027 | 0.060% | ||
| 562 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.060% | ||
| 563 | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | - | 0.060% | ||
| 564 | Brownsville Tex Combination Tax Rev Ctfs Oblig | - | 0.060% | ||
| 565 | Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr | GA BURPOL 01/01/2040 | 0.060% | ||
| 566 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.060% | ||
| 567 | California State Public Works Board 5 04/01/2045 | CA CASFAC 5 04/01/20 | 0.060% | ||
| 568 | Canadian County Educational Facilities Authority 5.250% 09/01/2034 | OK CANEDU 5.25 09/01 | 0.060% | ||
| 569 | Chattanooga Tenn Elec Rev Sys Bds 2023 19/Dec/2023 | - | 0.060% | ||
| 570 | Chicago Midway International Airport 5.0% 01/01/2032 | - | 0.060% | ||
| 571 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2044 | - | 0.060% | ||
| 572 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030 | IL CHIUTL 5 01/01/20 | 0.060% | ||
| 573 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35 | - | 0.060% | ||
| 574 | Clackamas & Washington Cntys Ore Sch Dist No 003 | - | 0.060% | ||
| 575 | Collin Cnty Tex Ltd Tax Perm Impt Ref Bds 2025 | - | 0.060% | ||
| 576 | Colorado St-A 5 2032-12-15 | - | 0.060% | ||
| 577 | Connecticut St Health & Edl Fa 5% Jul 02, 2035 | CT CTSHGR 07/01/2064 | 0.060% | ||
| 578 | Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022 | - | 0.060% | ||
| 579 | Corpus Chr Util 5% 7/15/2049 | TX CRIUTL 5 07/15/20 | 0.060% | ||
| 580 | Crowley Independent School District 5 02/01/2048 | TX CROSCD 5 02/01/20 | 0.060% | ||
| 581 | Cuyahoga Cnty Ohio Ctfs Partn Ref Cops 2024 | - | 0.060% | ||
| 582 | Dallas Area Rapid Transit 5.25 2028-12-01 | TX DALTRN 5.25 12/01 | 0.060% | ||
| 583 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.060% | ||
| 584 | City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033 | - | 0.060% | ||
| 585 | Denton Independent School District 5% 08/15/2032 | - | 0.060% | ||
| 586 | Dis 5.000 10/15/26 | DC DIS 5 10/15/2026 | 0.060% | ||
| 587 | Florida St Dept Transn Fed Hwy Reimbursement Rev | - | 0.060% | ||
| 588 | Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B | - | 0.060% | ||
| 589 | Highland Park Independent School District/Dallas County 5 02/15/2031 5 | - | 0.060% | ||
| 590 | Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 | - | 0.060% | ||
| 591 | Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2045 5 2045-08-15 | - | 0.060% | ||
| 592 | Illinois Fin Auth Rev St Clean Wtr Initiative 07/01/2035 2035-07-01 | - | 0.060% | ||
| 593 | Oksgen 5.000 07/01/28 | OK OKSGEN 5 07/01/20 | 0.050% | ||
| 594 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.050% | ||
| 595 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2049 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 596 | University Of Utah/The 5 08/01/2046 | UT UNIHGR 5 08/01/20 | 0.050% | ||
| 597 | Oksgen 5.000 07/01/30 | OK OKSGEN 5 07/01/20 | 0.050% | ||
| 598 | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027 | WA WAS 5 08/01/2027 | 0.050% | ||
| 599 | California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 | CA CCEDEV 02/01/2055 | 0.050% | ||
| 600 | Dallas Tex 5:% 02/15/2030 | - | 0.050% | ||
| 601 | Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 4 % 02/15/2041 4 2041-02-15 | - | 0.050% | ||
| 602 | Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 4 % 02/15/2042 4 2042-02-15 | - | 0.050% | ||
| 603 | Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A | TX DALUTL 5 10/01/20 | 0.050% | ||
| 604 | Dallas Tex Wtrwks & Swr Sys Rev Ref Bds 2020 C | - | 0.050% | ||
| 605 | Town Of Davie Fl 5 04/01/2048 | FL DAVEDU 5 04/01/20 | 0.050% | ||
| 606 | De St Go 5.0% 02-01-29 | DE DES 5 02/01/2029 | 0.050% | ||
| 607 | Delaware St Go Bds 2023A 10/May/2023 01/May/2028 | - | 0.050% | ||
| 608 | Delaware St Go Bds 2023A 10/May/2023 01/May/2035 | - | 0.050% | ||
| 609 | Dlvgen 5.750 07/01/32 | PA DLVGEN 5.75 07/01 | 0.050% | ||
| 610 | District Columbia 5% Aug 01, 2033 | DC DIS 5 08/01/2033 | 0.050% | ||
| 611 | District Columbia Go Bds 2018 B 01/Aug/2018 | - | 0.050% | ||
| 612 | District Of Columbia 5 2046/02/01 | DC DIS 5 02/01/2046 | 0.050% | ||
| 613 | District Columbia Income Tax Rev Secd Bds 2020 C | - | 0.050% | ||
| 614 | Douglas Cnty Ga Sch Dist 5% | - | 0.050% | ||
| 615 | Eagle Garfield & Routt Cntys Colo Sch Dist No 12/01/2037 2037-12-01 | - | 0.050% | ||
| 616 | Florida St Constr Bds 2017A 27/Jul/2017 | - | 0.050% | ||
| 617 | Lottery Refunding Rb Series 2017A 5 07/01/2027 | FL FLSEDU 5 07/01/20 | 0.050% | ||
| 618 | Florida St Dept Transn Fing Corp Rev Bds 2018 | - | 0.050% | ||
| 619 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds | - | 0.050% | ||
| 620 | Foothill-De Anza Calif Cmnty College Dist Go Ref 3 08/01/2038 3 2038-08-01 | - | 0.050% | ||
| 621 | Gas 5.000 12/01/26 | GA GAS 5 12/01/2026 | 0.050% | ||
| 622 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.050% | ||
| 623 | Gregory-Portland Tx Indep Schdist 5 02-15-2038 | TX GGYSCD 5 02/15/20 | 0.050% | ||
| 624 | Harris Cnty Tex Sub Lien Rev Ref Bds 2007C | - | 0.050% | ||
| 625 | Maryland State Transportation Authority 5 07/01/2035 | - | 0.050% | ||
| 626 | Houston Tex Util Sys Rev Comb Util Sys First Lien | - | 0.050% | ||
| 627 | Idaho Housing & Finance Association 5.0% 07/15/2034 | - | 0.050% | ||
| 628 | Illinois St Fin Auth Revenue | IL ILSGEN 5 08/01/20 | 0.050% | ||
| 629 | Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2030 | - | 0.050% | ||
| 630 | State Of Illinois, Series December 2021 B 12/01/2039 | IL ILS 4 12/01/2039 | 0.050% | ||
| 631 | Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01 | - | 0.050% | ||
| 632 | Iowa Fin Auth Rev St Revolving Fd Bds 2021 A | - | 0.050% | ||
| 633 | Iowa Fin Auth Rev St Revolving Fd Bds 2025C | - | 0.050% | ||
| 634 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 4 10/01/20 | 0.050% | ||
| 635 | Jea Fla Elec Sys Rev 5% Oct 01, 2029 | FL JACPWR 5 10/01/20 | 0.050% | ||
| 636 | Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-01 | - | 0.050% | ||
| 637 | Kansas Dot Hwy 5% 9/1/2032 0.05 2032-09-01 | - | 0.050% | ||
| 638 | Kansas Development Finance Authority 4.13 05/01/2044 | - | 0.050% | ||
| 639 | Katy Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 | - | 0.050% | ||
| 640 | Lakeland Fl Energy Sys Revenue 4.25 2048-10-01 | - | 0.050% | ||
| 641 | Lamar Tex Cons Indpt Sch Dist 2034-02-15 | - | 0.050% | ||
| 642 | Long Beach Ca Finance Authority Natural Gas Purchase Revenue | - | 0.050% | ||
| 643 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 5 2036-07-01 | - | 0.050% | ||
| 644 | Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes | VA LDNDEV 4 10/01/20 | 0.050% | ||
| 645 | Louisiana Pub Facs Auth Rev Ref Bds 2023 A | LA LASFAC 5 10/15/20 | 0.050% | ||
| 646 | Lower Colorado River Authority 5 05/15/2044 | - | 0.050% | ||
| 647 | Lower Colo Riv Auth Tex Rev Ref Bds 2022 | - | 0.050% | ||
| 648 | Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036 | - | 0.050% | ||
| 649 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5% | ME MES 5 06/01/2027 | 0.050% | ||
| 650 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01 | MD MDS 5 06/01/2037 | 0.050% | ||
| 651 | Adams 12 Five Star Schs Colo Go Bds 2025 | - | 0.050% | ||
| 652 | Akron-Summit Cnty Ohio Pub Libr Unltd Tax Gen | - | 0.050% | ||
| 653 | Aksapt 5.000 10/01/33 | - | 0.050% | ||
| 654 | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2024 4% 02/15/2049 | TX ALDSCD 4 02/15/20 | 0.050% | ||
| 655 | Allegheny Cnty Pa San Auth 4 2041-12-01 | - | 0.050% | ||
| 656 | Allegheny Cnty Pa San Auth 4.125 2042-12-01 | - | 0.050% | ||
| 657 | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev Bds 5 % 03/15/2036 5 2036-03-15 | - | 0.050% | ||
| 658 | Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 | - | 0.050% | ||
| 659 | Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01 | - | 0.050% | ||
| 660 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.050% | ||
| 661 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.050% | ||
| 662 | Ca St Pub Wks-A 5 8/1/2034 | CA CASFAC 5 08/01/20 | 0.050% | ||
| 663 | Central Florida Expressway Authority 5 07/01/2048 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 664 | Ceptrn 4.000 11/01/41 | WA CEPTRN 4 11/01/20 | 0.050% | ||
| 665 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | CO CHRSCD 5.25 12/15 | 0.050% | ||
| 666 | Clark Cnty Nev 5% | - | 0.050% | ||
| 667 | Collin Cnty Tex Cmnty College 5 08/15/2030 | - | 0.050% | ||
| 668 | State Of Colorado Fx.Rt. Muni Bond | - | 0.050% | ||
| 669 | Curators Of The University Of Missouri/The,5,2032-11-01 | - | 0.050% | ||
| 670 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 | - | 0.050% | ||
| 671 | Northside Tex Indpt Sch Dist Unltd Tax Bldg Ref | - | 0.050% | ||
| 672 | Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds | OK OKSGEN 5 07/01/20 | 0.050% | ||
| 673 | Pennsylvania St Var 12/45 | PA PASTRN 12/01/2045 | 0.050% | ||
| 674 | City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043 | - | 0.050% | ||
| 675 | Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tax | - | 0.050% | ||
| 676 | County Of Pueblo Co 4.63 07/01/2052 | CO PUECTF 4.62 07/01 | 0.050% | ||
| 677 | Rhode Island St Consolidated Cap Dev Ln Go Bds | - | 0.050% | ||
| 678 | Rhode Island (State Of) 5% May 01, 2046 5 2046-05-01 | - | 0.050% | ||
| 679 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030 | - | 0.050% | ||
| 680 | San Francisco Calif City & Cnty Go Bds 2025 B-1 | - | 0.050% | ||
| 681 | Seattle Wash Mun Lt & Pwr Rev 5% 5 08/01/2027 | - | 0.050% | ||
| 682 | Mecklenburg County, North Carolina, Limited Obligation Bonds, Series 2025 | - | 0.050% | ||
| 683 | Memphis Tenn Gen Impt Bds 2018 01/May/2018 4 2046-06-01 | - | 0.050% | ||
| 684 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5 07/01/2030 | - | 0.050% | ||
| 685 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054 | TN METEDU 5 10/01/20 | 0.050% | ||
| 686 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2029 | TN MET 5 01/01/2029 | 0.050% | ||
| 687 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2029-01-01 | - | 0.050% | ||
| 688 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B | - | 0.050% | ||
| 689 | Metropolitan Transportation Authority 5 11/15/2036 | - | 0.050% | ||
| 690 | Miami-Dade County Educational Facilities Authority 5.25 2048-04-01 | FL MIAEDU 5.25 04/01 | 0.050% | ||
| 691 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 | - | 0.050% | ||
| 692 | Middleton-Cross Plains Area Sch Dist Wis Go Sch | - | 0.050% | ||
| 693 | Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022 | - | 0.050% | ||
| 694 | Mississippi Gaming Tax Revenue | - | 0.050% | ||
| 695 | New York N Y Go Bds Fiscal 2024 D 11/Apr/2024 | - | 0.050% | ||
| 696 | New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01 | - | 0.050% | ||
| 697 | New York St Hsg Fin Agy St Personal Income Tax Revenue | - | 0.050% | ||
| 698 | State Of North Carolina, Series 2021 | NC NCSGEN 4 03/01/20 | 0.050% | ||
| 699 | Texas State University System Series 2024 5.00%, 03/15/42 | - | 0.050% | ||
| 700 | Texas Department Of Transportation State Highway Fund 5 10/01/2032 | TX TXSTRN 5 10/01/20 | 0.050% | ||
| 701 | Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 | - | 0.050% | ||
| 702 | Texas Water Development Board 4.25 10/15/2041 | - | 0.050% | ||
| 703 | University Calif Revs Gen Bds 2026Cg 11/Jun/2026 | - | 0.050% | ||
| 704 | University Colo Enterprise Sys Rev Bds 2025A 5 % 06/01/2037 5 2037-06-01 | - | 0.050% | ||
| 705 | University Of Illinois 04/01/2048 | IL UNVHGR 4.12 04/01 | 0.050% | ||
| 706 | University Of Utah/The 5 08/01/2040 | UT UNIHGR 5 08/01/20 | 0.050% | ||
| 707 | Utah St Go Bds 2020 B 27/May/2020 01/Jul/2029 5% | UT UTS 5 07/01/2029 | 0.050% | ||
| 708 | Virginia College Bldg Auth Va 2.52 | - | 0.050% | ||
| 709 | Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027 | - | 0.050% | ||
| 710 | Washington Convention & Sports Authority | DC WCCFAC 5 10/01/20 | 0.050% | ||
| 711 | Washington St Mtr Veh Fuel Tax Related Fees Go Bds 5 % 06/01/2034 | - | 0.050% | ||
| 712 | State Of Washington, Series 2020A 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.050% | ||
| 713 | Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053 | TX WAXSCD 4.25 02/15 | 0.050% | ||
| 714 | West Contra Costa Calif Uni Sch Dist 5 08/01/2049 | CA WCC 5 08/01/2049 | 0.050% | ||
| 715 | State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033 | WI WISENV 5 06/01/20 | 0.050% | ||
| 716 | BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5% 12/15/2030 | - | 0.050% | ||
| 717 | NA | - | 0.050% | ||
| 718 | AUSTIN TEX INDPT SCH DIST 5% 08/01/2031 | - | 0.050% | ||
| 719 | NA | - | 0.050% | ||
| 720 | WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 5% 08/15/2028 | - | 0.050% | ||
| 721 | NA | - | 0.050% | ||
| 722 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035 | OH OHSPOL 5 12/01/20 | 0.040% | ||
| 723 | Sales Tax Education Rb Series 2024A 5 06/01/2033 | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 724 | Idaho St Bldg Auth-A | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 725 | Trinity River Authority 5 08-01-2030 | TX TRIUTL 5 08/01/20 | 0.040% | ||
| 726 | Chicago-R 5.% 11/01/35 | IL CHIWTR 5 11/01/20 | 0.040% | ||
| 727 | Centrl Plains Energy Proj Ne Gas Proj Revenue | NE CENPWR 5 09/01/20 | 0.040% | ||
| 728 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2036 | OH OHSPOL 5 12/01/20 | 0.040% | ||
| 729 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-Dec-2037 | OH OHSPOL 5 12/01/20 | 0.040% | ||
| 730 | New York State Dormitory Authority Revenue | NY NYSHGR 4 07/01/20 | 0.040% | ||
| 731 | Idaho St Bldg Auth Sales Tax Revenue | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 732 | Trinity River Authority of Texas Regional Wastewater System Revenue | TX TRIUTL 5 08/01/20 | 0.040% | ||
| 733 | Idaho State Building Authority 5 06/01/2030 | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 734 | Springfield Mo Sch Dist No R 12 Go Bldg Bds 2019 | - | 0.040% | ||
| 735 | Tarrant Regl Wtr Dist Tex Wtr 4% Sep 01, 2044 | - | 0.040% | ||
| 736 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2041 | - | 0.040% | ||
| 737 | Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026 | TX TXSUTL 6.25 12/15 | 0.040% | ||
| 738 | Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb | - | 0.040% | ||
| 739 | Texas Tech Univ Revs Fing Sys Ref Impt Bds 2025 A | - | 0.040% | ||
| 740 | Texas Water Development Board 5 10/15/2044 | - | 0.040% | ||
| 741 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15 | - | 0.040% | ||
| 742 | Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01 | TX TRIUTL 5 08/01/20 | 0.040% | ||
| 743 | University Colo Enterprise Sys 5% Jun 01, 2030 | - | 0.040% | ||
| 744 | University 5% 02/28 | - | 0.040% | ||
| 745 | Wake Cnty N C Ltd Oblig Bds 2021 18/Feb/2021 | NC WAK 3 03/01/2036 | 0.040% | ||
| 746 | State Of Washington 5 08/01/2042 | WA WAS 5 08/01/2042 | 0.040% | ||
| 747 | Washington St Go Ref Bds R-2025B 14/Nov/2024 | WA WAS 5 07/01/2034 | 0.040% | ||
| 748 | State Of Washington 5 07/01/2030 | WA WAS 5 07/01/2030 | 0.040% | ||
| 749 | State Of Washington,5,2034-08-01 | - | 0.040% | ||
| 750 | Washington St Var Purp Go Ref Bds R-2025 D | - | 0.040% | ||
| 751 | Willoughby-Eastlake City School District 4 12/01/2050 | OH WLYSCD 4 12/01/20 | 0.040% | ||
| 752 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4.125% 11/01/2054 | - | 0.040% | ||
| 753 | NEW HAMPSHIRE MUN BD BK 4% 08/15/2046 | - | 0.040% | ||
| 754 | CHARLOTTE N C WTR & SWR SYS REV 5% 07/01/2035 | - | 0.040% | ||
| 755 | UTAH TRAN AUTH SALES TAX REV 5% 12/15/2035 | - | 0.040% | ||
| 756 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% 07/01/2032 | - | 0.040% | ||
| 757 | ILLINOIS ST 5% 04/01/2036 | - | 0.040% | ||
| 758 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/2034 | - | 0.040% | ||
| 759 | IOWA FIN AUTH REV 5% 08/01/2044 | - | 0.040% | ||
| 760 | North Carolina St Ltd Oblig 3% May 01, 2033 | NC NCSGEN 3 05/01/20 | 0.040% | ||
| 761 | North Carolina St Ltd Oblig Bds 2025A 06/May/2025 | - | 0.040% | ||
| 762 | State Of North Carolina 4 05/01/2040 | NC NCSGEN 4 05/01/20 | 0.040% | ||
| 763 | North Dakota St Public Fin Aut North Dakota Public Finance Authority 5% 2044-10-01 | - | 0.040% | ||
| 764 | Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038 | - | 0.040% | ||
| 765 | Ohio Water Development Authority Pollution Control Revenue | OH OHSPOL 5 12/01/20 | 0.040% | ||
| 766 | Oklahoma Industries Authority 5 04/01/2027 | - | 0.040% | ||
| 767 | Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049 | NE OMAPWR 4 02/01/20 | 0.040% | ||
| 768 | Omaha Public Power District 5 02/01/2054 | NE OMAPWR 5 02/01/20 | 0.040% | ||
| 769 | Pasco Cnty Fla Sch Dist Sales Tax Rev 5% | FL PASEDU 5 10/01/20 | 0.040% | ||
| 770 | Pennsylvania Turnpike Commission 4 12/01/2054 | - | 0.040% | ||
| 771 | Philadelphia Gas Works Co 5.25 2041-08-01 | - | 0.040% | ||
| 772 | Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01 | - | 0.040% | ||
| 773 | Polk Cnty Fla Sch Dist Sales Tax Rev Bds 2019 | - | 0.040% | ||
| 774 | Port Authority Of New York & New Jersey 5 2042-07-15 | - | 0.040% | ||
| 775 | Rhode Island St Comm Corp Rev 5% May 15, 2028 | RI RHDGEN 5 05/15/20 | 0.040% | ||
| 776 | Richmond Va Pub Util Rev 4.25% | - | 0.040% | ||
| 777 | Sacramento City Unified School District/Ca 5 08/01/2054 | - | 0.040% | ||
| 778 | Sales Tax Securitization Corp 5% Jan 01, 2027 | - | 0.040% | ||
| 779 | Sales Tax Securitization Corp Ill Ref Bds 2024A | - | 0.040% | ||
| 780 | San Diego County Regional Transportation Commission 5 04/01/2035 | CA SDGTRN 5 04/01/20 | 0.040% | ||
| 781 | NORFOLK VA 5% 09/01/2033 | - | 0.040% | ||
| 782 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2042 5% 5 2042-02-15 | - | 0.040% | ||
| 783 | NA | - | 0.040% | ||
| 784 | KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% 12/01/2031 | - | 0.040% | ||
| 785 | DANVILLE VA 4% 09/01/2040 | - | 0.040% | ||
| 786 | TEXAS A & M UNIV REV 5% 05/15/2032 | - | 0.040% | ||
| 787 | NA | - | 0.040% | ||
| 788 | Masdev 5.000 10/01/36 5 2036-10-01 | - | 0.040% | ||
| 789 | Merrillville Ind Multi Sch Bldg Corp Ad Valorem | - | 0.040% | ||
| 790 | Merrillville Ind Multi Sch Bldg Corp Ad Valorem 5 07/15/2039 5 2039-07-15 | - | 0.040% | ||
| 791 | County Of Miami-Dade Fl Aviation Revenue 5 10/01/2028 | - | 0.040% | ||
| 792 | Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021 | FL MIAUTL 4 10/01/20 | 0.040% | ||
| 793 | Miami-dade (county Of), Fl, Series 2020 B, Rb | FL MIATRN 4 07/01/20 | 0.040% | ||
| 794 | MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/38 FIXED 5 5 04/15/2038 | - | 0.040% | ||
| 795 | Minneapolis & St Paul Minn Met Arpts Commn Arpt | MN MINAPT 5 01/01/20 | 0.040% | ||
| 796 | Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 | MN MNS 5 08/01/2027 | 0.040% | ||
| 797 | State Of Mississippi, Series 2016B | - | 0.040% | ||
| 798 | Mississippi St Go Bds 2021C 09/Dec/2021 | - | 0.040% | ||
| 799 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2044 5% 5 2044-02-15 | - | 0.040% | ||
| 800 | Multnomah County School District No 1 Portland/Or 3 06/15/2033 | - | 0.040% | ||
| 801 | Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority | NY NASGEN 4 11/15/20 | 0.040% | ||
| 802 | New Braunfels Tex Util Rev Sys Ref Bds 2024 4.125 % 07/01/2049 4.125 2049-07-01 | - | 0.040% | ||
| 803 | New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025 | NH NHMBBK 5 08/15/20 | 0.040% | ||
| 804 | New Jersey Economic Development Authority 4.125 2039-06-15 | NJ NJSDEV 4.12 06/15 | 0.040% | ||
| 805 | New Jersey St Edl Facs Auth Rev Ref Bds 2021C | - | 0.040% | ||
| 806 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb | NJ NJSTRN 5 12/15/20 | 0.040% | ||
| 807 | City of New York NY 5.0% 04/01/2043 | NY NYC 5 04/01/2043 | 0.040% | ||
| 808 | City Of New York Ny 4 03/01/2046 | NY NYC 4 03/01/2046 | 0.040% | ||
| 809 | New York N Y Go Bds Fiscal 2025 F 20/Mar/2025 5 08/01/2043 5 2043-08-01 | - | 0.040% | ||
| 810 | New York State Dormitory Authority 4 07/01/2049 | NY NYSHGR 4 07/01/20 | 0.040% | ||
| 811 | Alamo Community College District | - | 0.040% | ||
| 812 | Aldine Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.040% | ||
| 813 | Aldine Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | - | 0.040% | ||
| 814 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045 | - | 0.040% | ||
| 815 | Austin Tx 5.0% 01/Sep/2028 5 2028-09-01 | - | 0.040% | ||
| 816 | Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01 | - | 0.040% | ||
| 817 | Beaufort Cnty S C Sch Dist Go Bds 2025 B | - | 0.040% | ||
| 818 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.040% | ||
| 819 | Central Plains Energy Proj Neb Gas Proj Rev | NE CENPWR 5 09/01/20 | 0.040% | ||
| 820 | Chicago Midway International Airport 5% 01/01/2033 | - | 0.040% | ||
| 821 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | IL CHIWTR 5 11/01/20 | 0.040% | ||
| 822 | Chicago Il Wtrwks Revenue Chiwtr 11/32 Fixed 5 | - | 0.040% | ||
| 823 | Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 4.25 % 07/01/2044 4.25 2044-07-01 | - | 0.040% | ||
| 824 | Clark Cnty Nev Sch Dist 5% Jun 15, 2028 | NV CLASCD 5 06/15/20 | 0.040% | ||
| 825 | Clark Cnty Nv Sch 5% 06/15/35 | NV CLASCD 5 06/15/20 | 0.040% | ||
| 826 | Collin County Community College District 5.0% 08/15/2031 | - | 0.040% | ||
| 827 | Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds 12/01/2040 2040-12-01 | - | 0.040% | ||
| 828 | Colorado St Bldg E 5% 03/15/28 | - | 0.040% | ||
| 829 | State Of Connecticut 5 03/15/2032 | - | 0.040% | ||
| 830 | DALLAS INDEPENDENT 5.00% | - | 0.040% | ||
| 831 | Dallas Tex Indpt Sch Dist 5% | - | 0.040% | ||
| 832 | De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022 | - | 0.040% | ||
| 833 | Delaware St 4% Feb 01, 2032 | DE DES 4 02/01/2032 | 0.040% | ||
| 834 | Disgen 5.000 03/01/27 | - | 0.040% | ||
| 835 | District Columbia Income Tax R 2.36 | - | 0.040% | ||
| 836 | District Columbia Rev 5% Dec 01, 2027 | - | 0.040% | ||
| 837 | Elk Grove Calif Uni Sch Dist Go Election 2016 Bds 4 08/01/2043 4 2043-08-01 | - | 0.040% | ||
| 838 | Foothill-De Anza Community College District 3 08/01/2037 | - | 0.040% | ||
| 839 | County Of Hamilton Tn 0.05 08/01/2044 | - | 0.040% | ||
| 840 | Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A | - | 0.040% | ||
| 841 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028 | - | 0.040% | ||
| 842 | Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024 | - | 0.040% | ||
| 843 | MARYLAND ST STAD AUTH REV 5% May 01, 2029 | - | 0.040% | ||
| 844 | Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion | - | 0.040% | ||
| 845 | Idaho Hsg & Fin Assn Sales Tax Rev Transn 08/15/2037 2037-08-15 | - | 0.040% | ||
| 846 | Idsfac 5.000 06/01/29 | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 847 | Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 848 | Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2028 | - | 0.040% | ||
| 849 | Illinois St Go Bds October 2020 B 27/Oct/2020 | IL ILS 5 10/01/2030 | 0.040% | ||
| 850 | State Of Illinois 5 2039-09-01 | - | 0.040% | ||
| 851 | Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038 | - | 0.040% | ||
| 852 | Iowa Fin Rev 5% 8/1/2036 | - | 0.040% | ||
| 853 | Jackson County School District, Georgia, General Obligation Bonds, School Series 2025 | - | 0.040% | ||
| 854 | Jacksonville Fla | - | 0.040% | ||
| 855 | Kentucky St Ppty & Bldgs Commn Revs Bds | - | 0.040% | ||
| 856 | King Cnty Wash Gen Oblig Ltd Tax Ref Bds 2025B | - | 0.040% | ||
| 857 | County Of King Wa Sewer Revenue, Series 2024, Rb | - | 0.040% | ||
| 858 | Larimer Weld & Boulder Cntys Colo Sch Dist No R-2J | - | 0.040% | ||
| 859 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref | - | 0.040% | ||
| 860 | Lone Star College Sys Tex Ltd Tax Go Ref Bds 2016 | - | 0.040% | ||
| 861 | Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5 | CA LONUTL 5.5 11/15/ | 0.040% | ||
| 862 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020a | NY LSLPWR 5 09/01/20 | 0.040% | ||
| 863 | Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055 | TX LWCGEN 5.5 05/15/ | 0.040% | ||
| 864 | Lower Colorado River Authority 5 % 05/15/2035 5 2035-05-15 | - | 0.040% | ||
| 865 | Lower Colorado River Authority 0.05 05/15/2035 | - | 0.040% | ||
| 866 | Lower Colo Riv Auth Tex Rev Ref Bds 2024 | - | 0.040% | ||
| 867 | Mdstrn 5.000 10/01/28 | MD MDSTRN 5 10/01/20 | 0.040% | ||
| 868 | Massachusetts Bay Transportation Authority Sales Tax Revenue | MA MASTRN 4 07/01/20 | 0.040% | ||
| 869 | South Carolina St Pub Svcs Aut 5% Dec 01, 2045 | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 870 | Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a | FL PALEDU 5 08/01/20 | 0.030% | ||
| 871 | Ilstrn 5.000 01/01/43 | IL ILSTRN 5 01/01/20 | 0.030% | ||
| 872 | Illinois St Toll Highway Auth 5 01-01-2037 | IL ILSTRN 5 01/01/20 | 0.030% | ||
| 873 | Kentucky State Property & Building Commission 5 04/01/2033 | KY KYSFAC 5 04/01/20 | 0.030% | ||
| 874 | State Of North Carolina 5 03/01/2033 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 875 | Palm Beach County School District 5 08/01/2033 | FL PALEDU 5 08/01/20 | 0.030% | ||
| 876 | Sc Pub Svc 5% 12/1/2044 | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 877 | Nyc Transitional-C-1 5 2041-05-01 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 878 | State Of North Carolina 5 03-01-2029 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 879 | State Of Illinois,Illinois St 5 2036-05-01 | IL ILS 5 05/01/2036 | 0.030% | ||
| 880 | Illinois State Toll Highway Authority 5.0% 01-01-44 | IL ILSTRN 5 01/01/20 | 0.030% | ||
| 881 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A | IL ILSTRN 5 01/01/20 | 0.030% | ||
| 882 | Sr Rb Series 2024A 5 2039-01-01 | IL ILSTRN 5 01/01/20 | 0.030% | ||
| 883 | Wisconsin Department Of Transportation 5 07/01/2032 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 884 | Plano Independent School District 5% 02/15/2041 | TX PNOSCD 5 02/15/20 | 0.030% | ||
| 885 | Fx.Rt. Muni Bond 08/01/2047 | NY NYC 5 08/01/2047 | 0.030% | ||
| 886 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2052 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 887 | New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | NY NYSWTR 5 06/15/20 | 0.030% | ||
| 888 | Ill St Toll 5% 1/1/2031 | IL ILSTRN 5 01/01/20 | 0.030% | ||
| 889 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.030% | ||
| 890 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.030% | ||
| 891 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.030% | ||
| 892 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.030% | ||
| 893 | Alstrn 5.000 09/01/44 | AL ALSTRN 5 09/01/20 | 0.030% | ||
| 894 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.030% | ||
| 895 | Connecticut St Spl Tax Oblig Rev Transn | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 896 | San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043 | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 897 | Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35 | MN MNS 5 08/01/2035 | 0.030% | ||
| 898 | Paledu 5.000 08/01/27 | FL PALEDU 5 08/01/20 | 0.030% | ||
| 899 | South Carolina Public Service Authority 5 12/01/2031 | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 900 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2038 | TN METUTL 5 07/01/20 | 0.030% | ||
| 901 | NJ ST ECON DEV AUTH REV 5 11/01/2033 | NJ NJSDEV 5 11/01/20 | 0.030% | ||
| 902 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 903 | New York St Environmental Facs Corp St Clean Wtr & | NY NYSWTR 5 06/15/20 | 0.030% | ||
| 904 | Cosctf 5.000 12/15/33 | CO COSCTF 5 12/15/20 | 0.030% | ||
| 905 | Kentucky St Ppty & Bldgs Commn Revs Rev Bds | KY KYSFAC 5 04/01/20 | 0.030% | ||
| 906 | State Of Illinois, Series May 2024 B 05/01/2036 | IL ILS 5 05/01/2036 | 0.030% | ||
| 907 | State Of Illinois 5 09/01/2034 | - | 0.030% | ||
| 908 | State Of Illinois Sales Tax Revenue 0.05 06/15/2039 | - | 0.030% | ||
| 909 | Illinois (State Of) 56/15/2028 | - | 0.030% | ||
| 910 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a | IL ILSTRN 5 01/01/20 | 0.030% | ||
| 911 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref | IL ILSTRN 5 01/01/20 | 0.030% | ||
| 912 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.030% | ||
| 913 | Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031 | - | 0.030% | ||
| 914 | Iowa Fin Rev 5% 8/1/2037 0.05 2037-08-01 | - | 0.030% | ||
| 915 | Ips Multi-Sch Bldg Corp Ind Unltd Ad Valorem Ppty | - | 0.030% | ||
| 916 | Jacksonville Fl Sp 5% 10/01/30 | - | 0.030% | ||
| 917 | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr | - | 0.030% | ||
| 918 | Kysfac 5.000 04/01/34 | KY KYSFAC 5 04/01/20 | 0.030% | ||
| 919 | Kentucky State Property & Building Commission 5.5 11-01-2043 | - | 0.030% | ||
| 920 | Kentucky Turnpike Authority 5 07/01/2032 | - | 0.030% | ||
| 921 | King County School District No. 401 Highline, Series 2023, Go Bonds | - | 0.030% | ||
| 922 | King Cnty Wash Sch Dist No 414 Lake Washington 5 2030-12-01 | - | 0.030% | ||
| 923 | Knoxville Tenn Waste Wtr Sys R 5 04/01/2030 | - | 0.030% | ||
| 924 | Knoxville Tn Wstwt 5% 04/01/32 | - | 0.030% | ||
| 925 | Knoxville Tenn Waste Wtr Sys R 44/01/2033 | - | 0.030% | ||
| 926 | Las Vegas Valley Water District, Series 2024, GO Bonds | - | 0.030% | ||
| 927 | Las Vegas Valley Water District 5.0% 06-01-38 | - | 0.030% | ||
| 928 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.030% | ||
| 929 | Liberty Dev Corp Ny Revenue 5.25 10/01/2035 | NY LBTDEV 5.25 10/01 | 0.030% | ||
| 930 | LONG IS PWR AUTH 5% 09/44 5 09/01/2044 | - | 0.030% | ||
| 931 | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev | - | 0.030% | ||
| 932 | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A | - | 0.030% | ||
| 933 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 2031-05-15 | - | 0.030% | ||
| 934 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5 | - | 0.030% | ||
| 935 | Main Street Natural Gas Inc. | GA MAIUTL 12/01/2052 | 0.030% | ||
| 936 | ING US FUNDING LLC 144A Oct 06, 2026 | - | 0.030% | ||
| 937 | Membbk 5.000 09/01/38 5 2038-09-01 | - | 0.030% | ||
| 938 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5% | - | 0.030% | ||
| 939 | Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024 5 % 06/01/2033 | - | 0.030% | ||
| 940 | Maryland St Loc Facs Ln Go Bds Second 2021-A | MD MDS 5 08/01/2034 | 0.030% | ||
| 941 | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% 01-Sep-2036 | AL ALSTRN 5 09/01/20 | 0.030% | ||
| 942 | Alabama Corrections Institution Finance Authority 5 07/01/2033 | - | 0.030% | ||
| 943 | Alabama St Hwy Auth Spl Oblig Rev Bds 2025 | - | 0.030% | ||
| 944 | Alabama Highway Authority 5 2036-09-01 | - | 0.030% | ||
| 945 | Alaska Municipal Bond Bank Authority 4.0% 10/01/2037 | - | 0.030% | ||
| 946 | Alaska St International Arpts State Of Alaska International Airports System Ref-Ser B 0 1900-01-00 | AK AKSAPT 5 10/01/20 | 0.030% | ||
| 947 | Alvin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15 | - | 0.030% | ||
| 948 | Arizona St Univ | - | 0.030% | ||
| 949 | Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C | - | 0.030% | ||
| 950 | Atlanta Wtr & Wastewtr Rev 5.000% 11/01/2046 | - | 0.030% | ||
| 951 | City Of Austin Tx 5 2031-09-01 | - | 0.030% | ||
| 952 | Austin Tex 5% Sep 01, 2045 | - | 0.030% | ||
| 953 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 5 2030-09-01 | - | 0.030% | ||
| 954 | Austin Community College District 5 2038-08-01 | - | 0.030% | ||
| 955 | Austin Tex Elec Util Sys Rev 5% Nov 15, 2041 | - | 0.030% | ||
| 956 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.030% | ||
| 957 | Austin Tex Indpt Sch Dist 5% 08/01/2031 | - | 0.030% | ||
| 958 | Austin (City Of), Tx, Series 2024, Ref. Rb | - | 0.030% | ||
| 959 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2042 | - | 0.030% | ||
| 960 | Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales | - | 0.030% | ||
| 961 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 05/01/2034 | - | 0.030% | ||
| 962 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 11/01/2035 | - | 0.030% | ||
| 963 | Celina Independent School District 5.25 02/15/2055 | TX CEASCD 5.25 02/15 | 0.030% | ||
| 964 | Central Florida Expressway Authority Revenue | - | 0.030% | ||
| 965 | Central Puget Sound Wash Regl Tran Auth Sales Tax 5 2028-11-01 | - | 0.030% | ||
| 966 | Charlotte N C Go Ref Bds 2023B 07/Nov/2023 | NC CHA 5 07/01/2028 | 0.030% | ||
| 967 | Chicago Ill 5% Jan 01, 2033 | IL CHI 5 01/01/2033 | 0.030% | ||
| 968 | Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01 | - | 0.030% | ||
| 969 | City Of Chicago Il Waterworks Revenue 0.05 11/01/2032 | - | 0.030% | ||
| 970 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2023A | - | 0.030% | ||
| 971 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 5 06/15/2028 5 2028-06-15 | - | 0.030% | ||
| 972 | Clark Cnty Wash Sch Dist No 115% 12/01/2030 | - | 0.030% | ||
| 973 | Coast Community College District, Orange County, California, General Obligation Bonds, Election Of 2012, Series 2019F | - | 0.030% | ||
| 974 | Colorado St Ctfs Partn Rural Cops 2021A | CO COSCTF 5 12/15/20 | 0.030% | ||
| 975 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.030% | ||
| 976 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.030% | ||
| 977 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | - | 0.030% | ||
| 978 | Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038 | CT CTSGEN 5 07/01/20 | 0.030% | ||
| 979 | Cook Kane Lake Mc Henry Cntys Ill Cmnty College 4 12/15/2031 4 2031-12-15 | - | 0.030% | ||
| 980 | Dallas Cnty Tex 5% 5 08/15/2028 | - | 0.030% | ||
| 981 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding And Improvement Series 2024 4% 2045-11-01 | TX DALAPT 4 11/01/20 | 0.030% | ||
| 982 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029 | - | 0.030% | ||
| 983 | Dallas Tex Combination Tax And Rev Ctfs Of Oblig | - | 0.030% | ||
| 984 | Dallas Tex 2025 11/Dec/2025 15/Feb/2027 5% | - | 0.030% | ||
| 985 | Dekalb (County Of), Ga, Series 2022, Ref. Rb | GA DEKUTL 5 10/01/20 | 0.030% | ||
| 986 | State Of Delaware 5 03/01/2032 | DE DES 5 03/01/2032 | 0.030% | ||
| 987 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2034 5% | - | 0.030% | ||
| 988 | Delaware St Go Bds 2024A 15/May/2024 01/May/2038 05/01/2038 | - | 0.030% | ||
| 989 | Destrn 5.000 07/01/27 | - | 0.030% | ||
| 990 | Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX DNNSCD 5 08/15/20 | 0.030% | ||
| 991 | District Columbia Income Tax Rev Secd Bds 2020 C | - | 0.030% | ||
| 992 | District of Columbia Income Tax Revenue 5 12/01/2033 | DC DISGEN 5 12/01/20 | 0.030% | ||
| 993 | Douglas County School District/Ga 5 04/01/2032 | - | 0.030% | ||
| 994 | Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 | - | 0.030% | ||
| 995 | Douglasville-Douglas Cnty Ga Wtr & Swr Auth Wtr & 4 % 06/01/2055 4 2055-06-01 | - | 0.030% | ||
| 996 | Duval Fl Sd Cop 5% 7/1/2031 | - | 0.030% | ||
| 997 | Duval Fl Sd Cop 5% 7/1/2032 0.05 2032-07-01 | - | 0.030% | ||
| 998 | Ector County, Texas 5 02/15/2038 | - | 0.030% | ||
| 999 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.030% | ||
| 1000 | Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024 | - | 0.030% | ||
| 1001 | Florida St Dept Transn Fing Corp Rev Bds 2020 07/01/2030 | - | 0.030% | ||
| 1002 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028 | - | 0.030% | ||
| 1003 | Forsyth Cnty Ga Sch Dist Go Bds 2020 14/Apr/2020 | - | 0.030% | ||
| 1004 | County Of Frederick Md 4% 04/01/2043 | - | 0.030% | ||
| 1005 | Frenship Independent School District,5,2055-02-15 | - | 0.030% | ||
| 1006 | Gainesville Fl Utilities System Revenue | - | 0.030% | ||
| 1007 | State Of Georgia 5 08/01/2028 | GA GAS 5 08/01/2028 | 0.030% | ||
| 1008 | Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024 | - | 0.030% | ||
| 1009 | Harris Co-A-Ref 5 2032-09-15 | - | 0.030% | ||
| 1010 | Harris County Tx Flood Control District Revenue | - | 0.030% | ||
| 1011 | Harris Cnty Tx Toll Road Revenue 5% 08/15/2027 | - | 0.030% | ||
| 1012 | Hays Tex Cons Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.030% | ||
| 1013 | Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.030% | ||
| 1014 | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr | - | 0.030% | ||
| 1015 | Horry County School District/Sc 5.0% 03/01/2030 | - | 0.030% | ||
| 1016 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.030% | ||
| 1017 | Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019 | - | 0.030% | ||
| 1018 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049 | TX HOU 5.25 03/01/20 | 0.030% | ||
| 1019 | Houston Tex Indpt Sch Dist Tax Ref Bds 2025A | TX HOUSCD 5 02/15/20 | 0.030% | ||
| 1020 | Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054 | TX HOUUTL 5.25 11/15 | 0.030% | ||
| 1021 | Howell Mi Public Schs 5%, Due 05/01/2039 | MI HOWSCD 5 05/01/20 | 0.030% | ||
| 1022 | Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 2043-05-01 | - | 0.030% | ||
| 1023 | Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2043 | ID IDSGEN 5 08/15/20 | 0.030% | ||
| 1024 | Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 | - | 0.030% | ||
| 1025 | Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029 | - | 0.030% | ||
| 1026 | Massachusetts St Go Consldtn Ln Bds 2019 C | - | 0.030% | ||
| 1027 | Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | TX MATPOL 4.4 05/01/ | 0.030% | ||
| 1028 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb | - | 0.030% | ||
| 1029 | Mettrn 5.000 07/01/45 | GA METTRN 5 07/01/20 | 0.030% | ||
| 1030 | Met Govt Tn Ele 5% 5/15/2043 | - | 0.030% | ||
| 1031 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5 % 07/01/2036 5 2036-07-01 | TN METUTL 5 07/01/20 | 0.030% | ||
| 1032 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.05 07/01/2037 | - | 0.030% | ||
| 1033 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds | TN MET 4 07/01/2028 | 0.030% | ||
| 1034 | Metropolitan Govt Nashville & 2.38 | - | 0.030% | ||
| 1035 | Nashville & Davidson 5 2036-01-01 | - | 0.030% | ||
| 1036 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045 | NY MTATRN 5.25 11/15 | 0.030% | ||
| 1037 | Miamidade Cnty Fla 5 10/01/2030 | - | 0.030% | ||
| 1038 | Michigan (state Of) Finance Authority (charter County of Wayne Criminal Justice Center), Series 2018, Rb | - | 0.030% | ||
| 1039 | Michigan Building Authority, 5% 15oct2030, USD | - | 0.030% | ||
| 1040 | Michigan (State Of) 4 11-15-2038 | MI MISTRN 4 11/15/20 | 0.030% | ||
| 1041 | Midland Independent School District 5 02/15/2030 | - | 0.030% | ||
| 1042 | Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 | MN MNS 5 08/01/2035 | 0.030% | ||
| 1043 | Mn St Go 20a 5.0% 08-01-31 | - | 0.030% | ||
| 1044 | Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 5 08/01/2030 5 2030-08-01 | - | 0.030% | ||
| 1045 | Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 | - | 0.030% | ||
| 1046 | Mississippi St Go Bds 2018A 07/Nov/2018 | - | 0.030% | ||
| 1047 | Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027 | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 1048 | Multnomah Cnty Ore Sch Dist No 56/15/2032 | - | 0.030% | ||
| 1049 | New Jersey Economic Dev Auth R 5% Nov 01, 2034 | NJ NJSDEV 5 11/01/20 | 0.030% | ||
| 1050 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028 | NM NMSGEN 5 07/01/20 | 0.030% | ||
| 1051 | New York -A-1 01/09/2042 | NY NYC 5.25 09/01/20 | 0.030% | ||
| 1052 | New York N Y 5.0% Due 08-01-2047 | NY NYC 5 08/01/2047 | 0.030% | ||
| 1053 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2 | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 1054 | New York City Transitional Finance Authority 5 05/01/2049 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 1055 | Ny Transitional Fin-B 5 2045-05-01 | - | 0.030% | ||
| 1056 | New York State Environmental Facilities Corp 5 06/15/2049 | NY NYSWTR 5 06/15/20 | 0.030% | ||
| 1057 | New York State Dormitory Authority 3.25 07/01/2034 | - | 0.030% | ||
| 1058 | New York St Dorm Auth St Pers 4% Feb 15, 2037 | NY NYSHGR 4 02/15/20 | 0.030% | ||
| 1059 | New York State Dormitory Authority 5 10/01/2033 | - | 0.030% | ||
| 1060 | North Carolina St Grant Antic Rev Vehicle Bds 2021 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 1061 | Nd Ndsfin 5 10/01/2043 5 2043-10-01 | - | 0.030% | ||
| 1062 | North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured) | - | 0.030% | ||
| 1063 | North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01 | - | 0.030% | ||
| 1064 | Northside Tex Indpt Sch Dist 5% Aug 15, 2028 5 | - | 0.030% | ||
| 1065 | Ohio St Major New State Infras Regd B/E 5.0 12/15/2034 | - | 0.030% | ||
| 1066 | Ohio Water Development Authority 5 06/01/2028 | - | 0.030% | ||
| 1067 | Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5% | - | 0.030% | ||
| 1068 | Oklahoma City Okla Public Property 56/01/2030 | - | 0.030% | ||
| 1069 | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bds 5 10/01/2035 5 2035-10-01 | - | 0.030% | ||
| 1070 | Oklahoma County Finance Authority, Series 2024, Rb 5 2037-10-01 | - | 0.030% | ||
| 1071 | Oklahoma St Ind 5% 4/1/2034 | - | 0.030% | ||
| 1072 | Ok Tnpk Rev 5% 1/1/2036 0.05 2036-01-01 | - | 0.030% | ||
| 1073 | Oklahoma Water Resources Board,4.25,2050-10-01 | OK OKSWTR 4.25 10/01 | 0.030% | ||
| 1074 | Orange County School Board 5 08-01-2032 | FL ORAEDU 5 08/01/20 | 0.030% | ||
| 1075 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds | - | 0.030% | ||
| 1076 | Oregon St Go Bds 2021A 30/Mar/2021 01/May/2030 5% | - | 0.030% | ||
| 1077 | Palm Beach County School District 5 08/01/2028 | FL PALEDU 5 08/01/20 | 0.030% | ||
| 1078 | Palm Beach County School District 5.25 08/01/2036 | - | 0.030% | ||
| 1079 | Pas 4.000 03/01/38 | PA PAS 4 03/01/2038 | 0.030% | ||
| 1080 | Pennsylvania Higher Educational Facilities Authority 3 06/15/2045 | PA PASHGR 3 06/15/20 | 0.030% | ||
| 1081 | Pennsylvania Turnpike Commission 5 2037-12-01 | - | 0.030% | ||
| 1082 | Pennsylvania Turnpike Commission 4 06/01/2038 | PA PASTRN 4 06/01/20 | 0.030% | ||
| 1083 | Pennsylvania Turnpike Commission 5%, 12/01/35 | - | 0.030% | ||
| 1084 | Pennsylvania St Univ | - | 0.030% | ||
| 1085 | Philadelphia Pa Gas Wk 5.25 01Aug54 | PA PHIUTL 5.25 08/01 | 0.030% | ||
| 1086 | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | - | 0.030% | ||
| 1087 | Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX PNOSCD 5 02/15/20 | 0.030% | ||
| 1088 | Brevard County School District 5% 07/01/2029 | - | 0.030% | ||
| 1089 | Plano Independent School District 5 02/15/2031 | - | 0.030% | ||
| 1090 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020 | - | 0.030% | ||
| 1091 | Port Houston Auth Tex Harris C 5% Oct 01, 2029 | - | 0.030% | ||
| 1092 | Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb | - | 0.030% | ||
| 1093 | Round Rock Independent School District,5,2043-08-01 | - | 0.030% | ||
| 1094 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049 | CA SACAPT 5 07/01/20 | 0.030% | ||
| 1095 | San Antonio Tex Gen Impt Bds 2023 01/Aug/2023 | - | 0.030% | ||
| 1096 | San Antonio 4 2039-02-01 | - | 0.030% | ||
| 1097 | San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047 | - | 0.030% | ||
| 1098 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044 | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 1099 | San Marcos Unified School District 5.25% 08/01/2050 | CA SMSSCD 5.25 08/01 | 0.030% | ||
| 1100 | Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A | - | 0.030% | ||
| 1101 | Snohomish County School District No 15 Edmonds 5 2029-12-01 | - | 0.030% | ||
| 1102 | South Carolina Public Service Authority 5.0% 12/01/2045 | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 1103 | South Carolina Transn Infrastructure Bk Rev Rev | - | 0.030% | ||
| 1104 | Spring Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.030% | ||
| 1105 | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs | - | 0.030% | ||
| 1106 | Tarrant Cnty Tex College Dist 5 08/15/2031 | - | 0.030% | ||
| 1107 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2033 | - | 0.030% | ||
| 1108 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2042 | - | 0.030% | ||
| 1109 | Tx Tech Univ 5% 2/15/2033 0.05 2033-02-15 | - | 0.030% | ||
| 1110 | Texas Transportation Commission 5% Oct 01, 2045 | - | 0.030% | ||
| 1111 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 | - | 0.030% | ||
| 1112 | Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd | - | 0.030% | ||
| 1113 | Texas Water Development Board 5.0 15-April-2029 | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 1114 | Tomball Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.030% | ||
| 1115 | Triborough Bridge & Tunnel Authority 5.25 11/15/2039 | - | 0.030% | ||
| 1116 | Triborough Ny Bridge Tunnel Trbtrn 11/46 Fixed 5 | - | 0.030% | ||
| 1117 | University Of Oklahoma/The 5 07/01/2049 | OK UNIHSG 5 07/01/20 | 0.030% | ||
| 1118 | University Tex Univ Revs Fing Sys Bds 2025 B | - | 0.030% | ||
| 1119 | University Wash Univ Revs 2.57 | WA UWAHGR 5 04/01/20 | 0.030% | ||
| 1120 | Utah St Go Bds 2019 05/Feb/2019 01/Jul/2032 5% | - | 0.030% | ||
| 1121 | Utah Transit Authority, Sales Tax 06/15/2029 | UT UTSTRN 5.25 06/15 | 0.030% | ||
| 1122 | Wake Cnty N C 2.44 | - | 0.030% | ||
| 1123 | Washington Metropolitan Area Transit Authority 5 2037-07-01 | DC DCTGEN 5 07/01/20 | 0.030% | ||
| 1124 | Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027 | - | 0.030% | ||
| 1125 | Washington D C Met Area Tran Auth Dedicated Rev | - | 0.030% | ||
| 1126 | Washington D C Met Area Tran A 5% Jul 15, 2036 | DC DCTTRN 5 07/15/20 | 0.030% | ||
| 1127 | Washington St Var Purp Go Bds 2025 A 09/Jul/2024 | - | 0.030% | ||
| 1128 | Washington (State of), Series 2025 C, GO Bonds | - | 0.030% | ||
| 1129 | Wayne Cnty Mi Arpt 5% 12/01/46 | MI WAYAPT 5 12/01/20 | 0.030% | ||
| 1130 | Wisconsin Department Of Transportation 5 07/01/2028 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 1131 | NA | - | 0.030% | ||
| 1132 | LAKE TRAVIS TEX INDPT SCH DIST 4.625% 02/15/2051 | - | 0.030% | ||
| 1133 | NA | - | 0.030% | ||
| 1134 | LOUISIANA ST 5% 12/01/2034 | - | 0.030% | ||
| 1135 | FREDERICK CNTY MD 4% 04/01/2045 | - | 0.030% | ||
| 1136 | RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV 5% 10/01/2031 | - | 0.030% | ||
| 1137 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A. | NJ NJSTRN 4 06/15/20 | 0.020% | ||
| 1138 | San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1139 | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb | WA CEPTRN 5 11/01/20 | 0.020% | ||
| 1140 | Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1141 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | MA MASDEV 5 10/01/20 | 0.020% | ||
| 1142 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2055 | MA MASDEV 5 07/01/20 | 0.020% | ||
| 1143 | Metropolitan Transportation Authority, Series 2024A | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1144 | Univ Of Texas Tx Univ Revenues | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 1145 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021 | TX TXSWTR 5 08/01/20 | 0.020% | ||
| 1146 | New York City Transitional Finance Authority 5 02/01/2049 | NY NYCGEN 5 02/01/20 | 0.020% | ||
| 1147 | Central Puget Sound Wash Regl Tran Auth Sales Tax | WA CEPTRN 5 11/01/20 | 0.020% | ||
| 1148 | Iowa Fin Auth Rev St Revolving Fd Bds 2022A | IA IASGEN 5 08/01/20 | 0.020% | ||
| 1149 | King Cnty Wash Swr Rev Ref Bds 2024A 08/Aug/2024 | WA KINUTL 5 01/01/20 | 0.020% | ||
| 1150 | Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01 | MD MDS 5 08/01/2027 | 0.020% | ||
| 1151 | Conroe Independent School District 5 02/15/2039 | TX CONSCD 5 02/15/20 | 0.020% | ||
| 1152 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044 | NY NYCGEN 5 02/01/20 | 0.020% | ||
| 1153 | New York Ny City Transitional Regd B/E 5.25000000 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.020% | ||
| 1154 | Energy Northwest Wash Elec Rev 5% Jul 01, 2041 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1155 | Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1156 | Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1157 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040 | TX LEWSCD 5 08/15/20 | 0.020% | ||
| 1158 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1159 | Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1160 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2035 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1161 | Uhthgr 5.000 02/15/28 | TX UHTHGR 5 02/15/20 | 0.020% | ||
| 1162 | University Tex Univ Revs Fing Sys Bds 2020 C | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 1163 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX AUSSCD 5 08/01/20 | 0.020% | ||
| 1164 | Chicago T 5.% 12/01/44 5 2044-12-01 | IL CHITRN 5 12/01/20 | 0.020% | ||
| 1165 | Clark Cnty Nv Passenger Fac Charge Revenue | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1166 | Energy Northwest 5 07/01/2039 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1167 | Illinois St Fin Auth Revenue 5% 04/01/2034 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 1168 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A | FL FLSEDU 5 06/01/20 | 0.020% | ||
| 1169 | Clark Nv Arpt 5% 07/01/42 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1170 | Nj Transp 5% 06/15/32 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1171 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | NY NYCGEN 5 02/01/20 | 0.020% | ||
| 1172 | Univ Of N Texas Univ 5% 04/15/2047 | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 1173 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1174 | New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1175 | Austin Tex Wtr & Wastewater Sys Rev 5% | TX AUSUTL 5 11/15/20 | 0.020% | ||
| 1176 | Conroe Independent School District 5.0% 02/15/2043 | TX CONSCD 5 02/15/20 | 0.020% | ||
| 1177 | District Columbia Income Tax R 5% Oct 01, 2028 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 1178 | Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034 | IA IASGEN 5 08/01/20 | 0.020% | ||
| 1179 | Mds 5.000 08/01/27 | MD MDS 5 08/01/2027 | 0.020% | ||
| 1180 | Chicago O'Hare International Airport 5 01/01/2030 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1181 | District Columbia Go Bds 2021 E 30/Nov/2021 | DC DIS 5 02/01/2028 | 0.020% | ||
| 1182 | District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 1183 | Energy Northwest Washington Electric Revenue (columbia Generating Station) | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1184 | Energy Northwest 5 07/01/2031 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1185 | Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1186 | New York City Ny Muni 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 1187 | New York State Thruway Authority 4 03/15/2039 | NY NYSTRN 4 03/15/20 | 0.020% | ||
| 1188 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1189 | South Carolina Transn Infrastr 5% Oct 01, 2027 | SC SCSTRN 5 10/01/20 | 0.020% | ||
| 1190 | South Carolina Transportation Infrastructure Bank 5 10/01/2029 | SC SCSTRN 5 10/01/20 | 0.020% | ||
| 1191 | Texas St 5% Oct 01, 2029 | TX TXS 5 10/01/2029 | 0.020% | ||
| 1192 | Texas Water Development B 5.0% 2032-08-01 | TX TXSWTR 5 08/01/20 | 0.020% | ||
| 1193 | University Tex Univ Revs Rev Fing Sys Bds 2017 B | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 1194 | South Carolina Transportation Infrastructure Bank 5 10/01/2028 | SC SCSTRN 5 10/01/20 | 0.020% | ||
| 1195 | South Carolina Transportation Infrastructure Bank 5 10/01/2031 | SC SCSTRN 5 10/01/20 | 0.020% | ||
| 1196 | South Carolina Public Service Scsutl 12/33 Fixed 5 | - | 0.020% | ||
| 1197 | South Carolina Public Service Authority 5 12/01/2028 | - | 0.020% | ||
| 1198 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.020% | ||
| 1199 | Southern California Publi 5.0% 2034-07-01 | CA STNPWR 5 07/01/20 | 0.020% | ||
| 1200 | Spring Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 08/15/2038 2038-08-15 | - | 0.020% | ||
| 1201 | Spring Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | - | 0.020% | ||
| 1202 | Springfield Mo Sch Dist No R 12 Go Bldg Bds 2023 | - | 0.020% | ||
| 1203 | Tallahassee Fla Energy Sys Rev Ref Bds 2024 | - | 0.020% | ||
| 1204 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027 | TN TNS 5 05/01/2027 | 0.020% | ||
| 1205 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2043 | - | 0.020% | ||
| 1206 | Tn Sch Bnd 5% 11/1/2042 0.05 2042-11-01 | - | 0.020% | ||
| 1207 | Texas A & M Univ Rev Sys Fing Bds 2024A | - | 0.020% | ||
| 1208 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.020% | ||
| 1209 | Tx St 5% 10/1/33 | TX TXS 5 10/01/2033 | 0.020% | ||
| 1210 | State Of Texas 5 10/01/2029 | TX TXS 5 10/01/2029 | 0.020% | ||
| 1211 | Texas St Univ Sys Fing Rev Ref Bds 2024 | - | 0.020% | ||
| 1212 | Texas Transn Fin Corp Sh 288 Sys Toll Rev | - | 0.020% | ||
| 1213 | Texas Transportation Finance Corp 5 10/01/2042 | - | 0.020% | ||
| 1214 | Texas Water Development Board 5%, 8/01/28 | TX TXSWTR 5 08/01/20 | 0.020% | ||
| 1215 | County Of Travis Tx | - | 0.020% | ||
| 1216 | Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 | - | 0.020% | ||
| 1217 | Triborough Bridge And Tun 5 11/15/2043 | - | 0.020% | ||
| 1218 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.020% | ||
| 1219 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 2036-05-15 | - | 0.020% | ||
| 1220 | Toledo Oh Go | - | 0.020% | ||
| 1221 | University Of Arkansas 5 04/01/2052 | - | 0.020% | ||
| 1222 | University Del Bds 2025A 20/Nov/2025 01/Nov/2034 | - | 0.020% | ||
| 1223 | University Houston Tex Univ Revs Sys Consolidated 5 02/15/2029 5 2029-02-15 | - | 0.020% | ||
| 1224 | Board Of Regents Of The U 5.00% 2031-02-15 | TX UHTHGR 5 02/15/20 | 0.020% | ||
| 1225 | University North Tex Univ Rev 5% Apr 15, 2029 | TX UNNHGR 5 04/15/20 | 0.020% | ||
| 1226 | University Okl 5% 7/1/2032 0.05 2032-07-01 | - | 0.020% | ||
| 1227 | University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 5 % 07/01/2037 5 2037-07-01 | - | 0.020% | ||
| 1228 | University Tex Univ Revs Fing Sys Ref Bds 2019 A | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 1229 | Board Of Regents Of The University Of Texas System 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 1230 | BANK OF NOVA SCOTIA 144A Mar 06, 2026 | - | 0.020% | ||
| 1231 | University Of Utah (The) 5 08-01-2031 | - | 0.020% | ||
| 1232 | University Vt & St Agric College Gen Oblig Bds 5 % 10/01/2029 5 2029-10-01 | - | 0.020% | ||
| 1233 | Utah St Go Bds 2019 05/Feb/2019 01/Jul/2033 5% | - | 0.020% | ||
| 1234 | Utah Transit Authority 5 06/15/2034 | - | 0.020% | ||
| 1235 | Utah Transit Authority 5 06/15/2037 | UT UTSTRN 5 06/15/20 | 0.020% | ||
| 1236 | Virginia Commlth Transn Brd Fed Transn Grnt Antic 5 % 09/15/2037 5 2037-09-15 | - | 0.020% | ||
| 1237 | Virginia College Building Authority, Series 2023B | VA VACHGR 5 02/01/20 | 0.020% | ||
| 1238 | Virginia College Bldg Auth Va Edl Facs Rev 21St | - | 0.020% | ||
| 1239 | Washington D C Met Area Tran Auth Gross Rev Rev | - | 0.020% | ||
| 1240 | Dc Washington Met Area Tran Auth 5.00% 2034-07-01 | - | 0.020% | ||
| 1241 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5% 02/01/2034 | - | 0.020% | ||
| 1242 | Washington St Vp Go Bds 2018 A 11/Oct/2017 | - | 0.020% | ||
| 1243 | State of Washington | WA WAS 5 08/01/2034 | 0.020% | ||
| 1244 | Washington St Var Purp Go Bds 2021 C 25/Feb/2021 | - | 0.020% | ||
| 1245 | Washington St 5% Aug 01, 2028 | - | 0.020% | ||
| 1246 | Washington St Var Purp Go Ref Bds R-2022A | - | 0.020% | ||
| 1247 | State Of Washington 0.05 07/01/2030 | - | 0.020% | ||
| 1248 | Washington Subn San Dist Md 4% Jun 01, 2048 | - | 0.020% | ||
| 1249 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2041 | - | 0.020% | ||
| 1250 | Weld Cnty Colo Reorg Sch Dist No Re-4 | - | 0.020% | ||
| 1251 | Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024 | - | 0.020% | ||
| 1252 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01 | - | 0.020% | ||
| 1253 | State Of Wisconsin,5,2026-11-01 | WI WIS 5 11/01/2026 | 0.020% | ||
| 1254 | Wisconsin St 5% May 01, 2037 5 2037-05-01 | - | 0.020% | ||
| 1255 | State Of Wisconsin 5% 05/01/2030 | - | 0.020% | ||
| 1256 | Wisconsin Department Of Transportation | - | 0.020% | ||
| 1257 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039 | - | 0.020% | ||
| 1258 | SAN ANTONIO TEX WTR REV 5% 05/15/2028 | - | 0.020% | ||
| 1259 | KANSAS ST DEV FIN AUTH REV 5% 05/01/2036 | - | 0.020% | ||
| 1260 | LOUDOUN CNTY VA 5% 12/01/2036 | - | 0.020% | ||
| 1261 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/2035 | - | 0.020% | ||
| 1262 | CHEROKEE CNTY GA SCH SYS 5% 08/01/2030 | - | 0.020% | ||
| 1263 | KNOXVILLE TENN ELEC REV 4% 07/01/2050 | - | 0.020% | ||
| 1264 | NA | - | 0.020% | ||
| 1265 | WASHINGTON ST 5% 07/01/2029 | - | 0.020% | ||
| 1266 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4% 07/01/2045 | - | 0.020% | ||
| 1267 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5% 07/01/2032 | - | 0.020% | ||
| 1268 | NORTH THURSTON PUB SCHS WASH 5% 12/01/2027 | - | 0.020% | ||
| 1269 | UNIVERSITY UTAH UNIV REVS 5% 08/01/2033 | - | 0.020% | ||
| 1270 | North Carolina St Ltd Oblig Build Nc Bds 2022 A | - | 0.020% | ||
| 1271 | North East Independent School District/Tx 5.25 02/01/2027 | TX NRESCD 5.25 02/01 | 0.020% | ||
| 1272 | North Harris Cnty Regl Wtr Auth Tex Rev Sr Lien 5 12/15/2030 | - | 0.020% | ||
| 1273 | North Tex Mun Wtr Dist Upper E Sys Ref Impt Bds 2024 | - | 0.020% | ||
| 1274 | N Tx Tollway Auth Revenue Nrttrn 01/35 Fixed 5 | - | 0.020% | ||
| 1275 | North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01 | - | 0.020% | ||
| 1276 | N Tx Tollway Auth Revenue Nrttrn 01/33 Fixed 5 5 | - | 0.020% | ||
| 1277 | North Texas Municipal Water District Water System Revenue 5.0 01-September-2035 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 1278 | North Tex Mun Wtr Dist Tex Wtr Sys Rev Rev Ref And | - | 0.020% | ||
| 1279 | Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 | - | 0.020% | ||
| 1280 | Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2028 5% | - | 0.020% | ||
| 1281 | Ohio St Com Sch Go Bds 2019 A 10/Sep/2019 | - | 0.020% | ||
| 1282 | Ohio St 5% Mar 15, 2031 | - | 0.020% | ||
| 1283 | Ohio St Infrastructure Impt Go Bds 2024A 5 % 03/01/2038 | - | 0.020% | ||
| 1284 | Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025 | OH OHS 5 11/01/2029 | 0.020% | ||
| 1285 | Ohio St Gen Oblig Bds 2025C 19/Nov/2025 11/01/2045 | - | 0.020% | ||
| 1286 | Ohio St Spl Oblg Ohsobl 10/37 Fixed 5 | - | 0.020% | ||
| 1287 | Ohio St Univ Gen Rcpts Bds 2021 A 30/Sep/2021 | - | 0.020% | ||
| 1288 | Ohio St Wtr Dev Auth Rev Fresh Revolving Fd Bds | - | 0.020% | ||
| 1289 | Ohspol 5.000 06/01/30 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1290 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029 | - | 0.020% | ||
| 1291 | Oklahoma County 5% 10/1/2034 0.05 2034-10-01 | - | 0.020% | ||
| 1292 | Oklahoma St Univ Agricultural Mechanical Rev Gen | - | 0.020% | ||
| 1293 | Oklahoma St Univ A 5% 09/01/31 | - | 0.020% | ||
| 1294 | State Of Oregon Department Of Transportation 5 2032-05-15 | - | 0.020% | ||
| 1295 | Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds | - | 0.020% | ||
| 1296 | Oregon St Go Bds 2021A 30/Mar/2021 01/May/2034 5% | - | 0.020% | ||
| 1297 | State Of Oregon 5 05/01/2031 | - | 0.020% | ||
| 1298 | Orlando Fla Utils Commn Util Sys Rev Bds 2025A | FL ORLUTL 5 10/01/20 | 0.020% | ||
| 1299 | Palm Beach County School District Series 2022-B 5.25%, 08/01/39 | - | 0.020% | ||
| 1300 | Peace River/Manasota Regl Wtr Supply Auth Fla Rev | - | 0.020% | ||
| 1301 | Commonwealth Of Pennsylvania 0.05 04/01/2037 | - | 0.020% | ||
| 1302 | Pennsylvania St | - | 0.020% | ||
| 1303 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 5 10/01/2034 | 0.020% | ||
| 1304 | Pennsylvania Turnpike Commission Revenue | - | 0.020% | ||
| 1305 | Pennsylvania Turnpike Commission 5.0% 12-01-33 5 2033-12-01 | - | 0.020% | ||
| 1306 | Pennsylvania Turnpike Commission 5% 12/01/2045 | - | 0.020% | ||
| 1307 | Pa Turnpike-Ref 5 2038-12-01 | - | 0.020% | ||
| 1308 | Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044 | PA PHIUTL 5 08/01/20 | 0.020% | ||
| 1309 | Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5 | PA PHISCD 5 06/01/20 | 0.020% | ||
| 1310 | City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01 | PA PHIUTL 5 09/01/20 | 0.020% | ||
| 1311 | City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2049 | PA PHIUTL 5 11/01/20 | 0.020% | ||
| 1312 | Philadelphia Pa Wtr & Wstwtr Rev 5.00000 11/01/2030 | - | 0.020% | ||
| 1313 | Phoenix Az Civic Improvement Corp. Airport Revenue | - | 0.020% | ||
| 1314 | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr | - | 0.020% | ||
| 1315 | PHOENIX ARIZ CIVIC IMPT CORP W 5% Jul 01, 2033 | - | 0.020% | ||
| 1316 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2029 | - | 0.020% | ||
| 1317 | Pierce Cnty Wa Sch 5% 12/01/36 | WA PIESCD 5 12/01/20 | 0.020% | ||
| 1318 | Pittsburgh & Allegheny Cnty Pa Sports & Exhibition Authority Of Pittsburgh And Al Ref-Ser A | - | 0.020% | ||
| 1319 | Pittsburgh & Alleghen | - | 0.020% | ||
| 1320 | Portland Ore Cmnty College Dist Go Bds 2023 | - | 0.020% | ||
| 1321 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2019 | OR PORUTL 5 03/01/20 | 0.020% | ||
| 1322 | Private Colleges & Univs Auth Ga Rev Bds 2019 A | - | 0.020% | ||
| 1323 | Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 | - | 0.020% | ||
| 1324 | Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 | - | 0.020% | ||
| 1325 | Rhode Island St Regd B/E 5.00000000 | - | 0.020% | ||
| 1326 | State Of Rhode Island 5 05/01/2044 | - | 0.020% | ||
| 1327 | Rhode Island St Consolidated Cap Dev Ln Gen Oblig | - | 0.020% | ||
| 1328 | Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2039 | - | 0.020% | ||
| 1329 | Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.020% | ||
| 1330 | Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.020% | ||
| 1331 | Sales Tax Securiti 5% 01/01/40 5 2040-01-01 | - | 0.020% | ||
| 1332 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys | - | 0.020% | ||
| 1333 | City Of San Antonio Tx 0.05 08/01/2029 | - | 0.020% | ||
| 1334 | San Antonio Tex Elec Gas Rev Sys Ref Bds 2023 C 02/01/2036 2036-02-01 | - | 0.020% | ||
| 1335 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1336 | San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2025C | - | 0.020% | ||
| 1337 | San Diego Public Facilities Financing Authority 5 10/15/2045 | - | 0.020% | ||
| 1338 | San Francisco City And County Redevelopment Agency 2043-08-01 | - | 0.020% | ||
| 1339 | Seattle Wash 5% Sep 01, 2029 | - | 0.020% | ||
| 1340 | Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds | WA SEAPWR 5 09/01/20 | 0.020% | ||
| 1341 | Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022 | WA SEAPWR 5 07/01/20 | 0.020% | ||
| 1342 | Seminole County 5% 10/1/2030 | - | 0.020% | ||
| 1343 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 5% 04/01/2035 | - | 0.020% | ||
| 1344 | S Carolina Pub Svc-A | - | 0.020% | ||
| 1345 | South Carolina St Public Svc A Scsutl 12/41 Fixed 5 | - | 0.020% | ||
| 1346 | Sc Trans 5% 10/1/2038 | SC SCSTRN 5 10/01/20 | 0.020% | ||
| 1347 | Commonwealth of Massachusetts 4 2044-12-01 | MA MAS 4 12/01/2044 | 0.020% | ||
| 1348 | Massachusetts St Dev Fin Agy Rev Bds 2022 | MA MASDEV 5 10/01/20 | 0.020% | ||
| 1349 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2035 | MA MASDEV 5 07/01/20 | 0.020% | ||
| 1350 | Mecklenburg Cnty N 5% 03/01/31 | - | 0.020% | ||
| 1351 | Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035 | TN MET 5 01/01/2035 | 0.020% | ||
| 1352 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2028 | - | 0.020% | ||
| 1353 | Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2056-11-15 | - | 0.020% | ||
| 1354 | Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1355 | Met Washington Dc Arpts Auth D Regd B/e 5.00000000 | DC METAPT 5 10/01/20 | 0.020% | ||
| 1356 | Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036 | - | 0.020% | ||
| 1357 | County Of Miami-Dade Fl 4 07/01/2037 | - | 0.020% | ||
| 1358 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2028 | FL MIAUTL 5 10/01/20 | 0.020% | ||
| 1359 | County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030 | - | 0.020% | ||
| 1360 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027 | FL MIAUTL 5 10/01/20 | 0.020% | ||
| 1361 | Michigan St Bldg Auth Rev Ref Bds 2024 Ii | MI MISFAC 5.25 10/15 | 0.020% | ||
| 1362 | Michigan State Building Authority 0.05 04/15/2028 | MI MISFAC 5 04/15/20 | 0.020% | ||
| 1363 | Michigan St Bldg Auth 25I 5.000% 04/15/2035 | - | 0.020% | ||
| 1364 | Michigan St Bldg Auth Rev Ref Bds 2025 I | - | 0.020% | ||
| 1365 | Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2031-08-01 | - | 0.020% | ||
| 1366 | Minnesota St 5% Aug 01, 2034 5 2034-08-01 | - | 0.020% | ||
| 1367 | Mississippi Go | MS MSS 5 11/01/2032 | 0.020% | ||
| 1368 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2032 5% 5 2032-02-15 | - | 0.020% | ||
| 1369 | County Of Montgomery Md 0.05 08/01/2027 | - | 0.020% | ||
| 1370 | Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041 | - | 0.020% | ||
| 1371 | Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond | - | 0.020% | ||
| 1372 | Nassau Cnty N Y Go Impt Bds 2024A 05/Jun/2024 | - | 0.020% | ||
| 1373 | Nevada St Ltd Tax Go Cap Impt Bds 2023A 5 05/01/2033 5 2033-05-01 | - | 0.020% | ||
| 1374 | Nevada St Ltd Tax Go Cap Impt Bds 2023A | - | 0.020% | ||
| 1375 | Nevada St Gen Oblig Ltd Tax Cap Impt Historic Bds | - | 0.020% | ||
| 1376 | New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054 | TX NWCSCD 4 02/15/20 | 0.020% | ||
| 1377 | New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025 5 % 08/15/2029 | - | 0.020% | ||
| 1378 | New Jersey Economic Dev Auth R 4% Jun 15, 2050 | NJ NJSDEV 4 06/15/20 | 0.020% | ||
| 1379 | New Jersey Economic Dev Auth St Lease Rev Bds 2017 | - | 0.020% | ||
| 1380 | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a | NJ NJS 4 06/01/2032 | 0.020% | ||
| 1381 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050 | NJ NJSTRN 4 06/15/20 | 0.020% | ||
| 1382 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1383 | New York -A-1 01/09/2036 | NY NYC 5 09/01/2036 | 0.020% | ||
| 1384 | City Of New York Ny,5,2038-10-01 | NY NYC 5 10/01/2038 | 0.020% | ||
| 1385 | Nyc 5.000 03/01/39 | NY NYC 5 03/01/2039 | 0.020% | ||
| 1386 | City Of New York Ny 5% 04/01/2035 | NY NYC 5 04/01/2035 | 0.020% | ||
| 1387 | City Of New York Ny 5 04/01/2038 | NY NYC 5 04/01/2038 | 0.020% | ||
| 1388 | City Of New York Ny 0.05 02/01/2039 | - | 0.020% | ||
| 1389 | New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044 | NY NYCGEN 5 02/01/20 | 0.020% | ||
| 1390 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.020% | ||
| 1391 | Nyc Trans Fin Auth-C1 5 2039-11-01 | - | 0.020% | ||
| 1392 | New York City Ny Muni 06/15/2045 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 1393 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053 | NY NYCGEN 4.38 05/01 | 0.020% | ||
| 1394 | New York City Transitional Finance Authority 5.25 05/01/2045 | NY NYCGEN 5.25 05/01 | 0.020% | ||
| 1395 | New York St Environmental Facs Corp Rev Revolving | - | 0.020% | ||
| 1396 | Empire State Development Corp 4 03/15/2044 | NY NYSFAC 4 03/15/20 | 0.020% | ||
| 1397 | Nysfac 4.000 03/15/45 | NY NYSFAC 4 03/15/20 | 0.020% | ||
| 1398 | New York St Urban Dev Corp St Sales Tax Rev Bds | NY NYSFAC 5 03/15/20 | 0.020% | ||
| 1399 | New York St D 5% 3/15/2037 0.05 2037-03-15 | - | 0.020% | ||
| 1400 | New York St Dorm Auth St Pers 4% Feb 15, 2040 | - | 0.020% | ||
| 1401 | New York St Dorm Auth Revs Non St Supported Debt | - | 0.020% | ||
| 1402 | New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15 | NY NYSGEN 5 03/15/20 | 0.020% | ||
| 1403 | New York State Dormitory Authority 5.25 03/15/2047 | - | 0.020% | ||
| 1404 | New York State Thruway Authority 4.0% 03/15/2042 | NY NYSTRN 4 03/15/20 | 0.020% | ||
| 1405 | Empire State Development Corp 4.0% 03/15/2046 | NY NYSDEV 4 03/15/20 | 0.020% | ||
| 1406 | OHIO ST 5% 06/15/2028 | - | 0.020% | ||
| 1407 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026A | - | 0.020% | ||
| 1408 | De Kalb Cnty Ga Go Ref Bds 2016 21/Apr/2016 | - | 0.020% | ||
| 1409 | Delaware River & Bay Auth De R Delaware River & Bay Authority | - | 0.020% | ||
| 1410 | Delaware St Go Ref Bds 2019A 28/Aug/2019 | - | 0.020% | ||
| 1411 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2032 | - | 0.020% | ||
| 1412 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2030 5% 02/01/2030 | - | 0.020% | ||
| 1413 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2028 5% | DE DES 5 03/01/2028 | 0.020% | ||
| 1414 | Delaware St Go Bds 2024A 15/May/2024 01/May/2028 | DE DES 5 05/01/2028 | 0.020% | ||
| 1415 | Delaware St Go Bds 2024A 15/May/2024 01/May/2039 | - | 0.020% | ||
| 1416 | Delaware St | - | 0.020% | ||
| 1417 | Delaware St Go Ref Bds 2024B 15/May/2024 | - | 0.020% | ||
| 1418 | Delaware St Go Bds 2025 13/May/2025 01/May/2037 5% | - | 0.020% | ||
| 1419 | Des 5.000 05/01/30 5 2030-05-01 | - | 0.020% | ||
| 1420 | Delaware Transn Auth Grnt Anti 5 09/01/2031 | - | 0.020% | ||
| 1421 | Denton Tex Ctfs Oblig 2026 15/Jul/2026 15/Feb/2046 4.25 % 02/15/2046 4.25 2046-02-15 | - | 0.020% | ||
| 1422 | Denton Tex Util Sys Rev 5% Dec 01, 2027 | - | 0.020% | ||
| 1423 | Denver City & County School District No 1, Series 2022, Go Bonds | CO DENSCD 5 12/01/20 | 0.020% | ||
| 1424 | Denver City & County School District No. 1 5 12/01/2045 | CO DENSCD 5 12/01/20 | 0.020% | ||
| 1425 | District Columbia 5% Jan 01, 2042 | DC DIS 5 01/01/2042 | 0.020% | ||
| 1426 | Dis 5.000 08/01/28 | DC DIS 5 08/01/2028 | 0.020% | ||
| 1427 | District Of Columbia, General Obligation Bonds, Series 2024A | DC DIS 5 08/01/2045 | 0.020% | ||
| 1428 | District Of Columbia 5 08/01/2035 | DC DIS 5 08/01/2035 | 0.020% | ||
| 1429 | District Of Columbia 5 % 08/01/2037 5 2037-08-01 | - | 0.020% | ||
| 1430 | District Of Columbia 5 12/01/2026 | DC DIS 5 12/01/2026 | 0.020% | ||
| 1431 | District Columbia Gen Oblig Bds 2026B 03/Mar/2026 | - | 0.020% | ||
| 1432 | District Of Columbia 5 2036-06-01 | - | 0.020% | ||
| 1433 | District Columbia Go And Ref Bds D 20/Dec/2016 | - | 0.020% | ||
| 1434 | District Columbia Go Bds 2018 B 01/Aug/2018 5% 06/01/2028 | - | 0.020% | ||
| 1435 | District Columbia 5% Oct 15, 2029 | DC DIS 5 10/15/2029 | 0.020% | ||
| 1436 | District Columbia 5 02/01/2028 | DC DIS 5 02/01/2028 | 0.020% | ||
| 1437 | Disgen 5.000 03/01/29 | - | 0.020% | ||
| 1438 | District Columbia Income Tax R 5% May 01, 2027 | - | 0.020% | ||
| 1439 | District Of Columbia Income Tax, Series 2022A | DC DISGEN 5 07/01/20 | 0.020% | ||
| 1440 | District Of Columbia Income Tax Revenue 5 10/01/2032 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 1441 | District Of Columbia Income Tax, Series 2024A | DC DISGEN 5 10/01/20 | 0.020% | ||
| 1442 | District Of Columbia Income Tax Revenue 5 06/01/2045 | DC DISGEN 5 06/01/20 | 0.020% | ||
| 1443 | District Of Columbia Water & Sewer Authority,5,2039-10-01 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 1444 | Douglas Cnty Ga Sch Dist 5% Apr 01, 2030 | - | 0.020% | ||
| 1445 | Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 % 04/01/2035 5 2035-04-01 | - | 0.020% | ||
| 1446 | E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5 | - | 0.020% | ||
| 1447 | Eagle Garfield & Routt Cntys Colo Sch Dist No | CO EAGSCD 5 12/01/20 | 0.020% | ||
| 1448 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1449 | Fayetteville School District No 1 | AR FAYSCD 4 02/01/20 | 0.020% | ||
| 1450 | Florence Cnty S C Go Bds 2021 11/Mar/2021 | - | 0.020% | ||
| 1451 | Florida St Right Of Way Acquisition Brdg Constr | - | 0.020% | ||
| 1452 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C | - | 0.020% | ||
| 1453 | Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A | - | 0.020% | ||
| 1454 | Flsedu 5.000 06/01/28 | FL FLSEDU 5 06/01/20 | 0.020% | ||
| 1455 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B | - | 0.020% | ||
| 1456 | State Of Florida 5 06/01/2035 | - | 0.020% | ||
| 1457 | Florida St Brd Governors Fla St Univ Athletics | - | 0.020% | ||
| 1458 | State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2048 | FL FLSTRN 4 07/01/20 | 0.020% | ||
| 1459 | Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B | - | 0.020% | ||
| 1460 | County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054 | - | 0.020% | ||
| 1461 | Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref | - | 0.020% | ||
| 1462 | Frisco Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 B | - | 0.020% | ||
| 1463 | Fulutl 5.000 01/01/35 5 2035-01-01 | - | 0.020% | ||
| 1464 | Garland Tex Elec Util Sys Rev Ref Bds 2019 A | - | 0.020% | ||
| 1465 | Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.020% | ||
| 1466 | Georgia St Go Ref Bds 2016 F 17/Nov/2016 | - | 0.020% | ||
| 1467 | Ga State Go 5% 02/01/2028 | GA GAS 5 02/01/2028 | 0.020% | ||
| 1468 | State Of Georgia, Series 2022A | GA GAS 5 07/01/2031 | 0.020% | ||
| 1469 | Georgia St Ports Auth Rev Bds 2021 04/Nov/2021 5% 07/01/2032 | - | 0.020% | ||
| 1470 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.020% | ||
| 1471 | Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax | - | 0.020% | ||
| 1472 | Guilford Cnty N C Go Sch Bds 2024 05/Mar/2024 | - | 0.020% | ||
| 1473 | Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018 | - | 0.020% | ||
| 1474 | Harris Texas (County Of) 5.00% 2027-08-15 | TX HAR 5 08/15/2027 | 0.020% | ||
| 1475 | Honolulu Hawaii City & Cnty Go Bds 2018 A | - | 0.020% | ||
| 1476 | Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 | - | 0.020% | ||
| 1477 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051 | TX HOU 4.12 03/01/20 | 0.020% | ||
| 1478 | Houston Tex Util Sys Rev Comb Ref Bds 2018 D | - | 0.020% | ||
| 1479 | Howell Public Schools, Series 2025 Ii 5 05/01/2045 | - | 0.020% | ||
| 1480 | Humble Independent School District 4.13 02/15/2049 | - | 0.020% | ||
| 1481 | Idaho Hsg Fin Assn Sales Tax Rev Trans Expansion 08/15/2039 | - | 0.020% | ||
| 1482 | Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2036 5 2036-08-15 | - | 0.020% | ||
| 1483 | Idaho State Building Authority 5 06/01/2031 | - | 0.020% | ||
| 1484 | Idaho State Building Authority 5 06/01/2032 | - | 0.020% | ||
| 1485 | Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2029 2029-07-01 | - | 0.020% | ||
| 1486 | ILLINOIS ST FIN AU 5% 07/01/45 | - | 0.020% | ||
| 1487 | Ilsgen 5.000 01/01/30 | IL ILSGEN 5 01/01/20 | 0.020% | ||
| 1488 | Illinois Fin Auth Rev 5% Jan 01, 2027 | - | 0.020% | ||
| 1489 | Illinois Finance Authority 0.05 04/01/2033 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 1490 | Illinois St State Of Illinois Ser B | IL ILS 5 10/01/2031 | 0.020% | ||
| 1491 | State Of Illinois 5 12/01/2030 | - | 0.020% | ||
| 1492 | Illinois St 5% Sep 01, 2036 | IL ILS 5 09/01/2036 | 0.020% | ||
| 1493 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Bds 01/01/2039 | - | 0.020% | ||
| 1494 | Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042 | IL ILSTRN 4 01/01/20 | 0.020% | ||
| 1495 | Iasgen 5.000 08/01/28 | IA IASGEN 5 08/01/20 | 0.020% | ||
| 1496 | Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A | - | 0.020% | ||
| 1497 | Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2027 | - | 0.020% | ||
| 1498 | Jackson County School District/Ga 5 03/01/2034 | - | 0.020% | ||
| 1499 | Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A 5 09/01/2030 5 2030-09-01 | - | 0.020% | ||
| 1500 | Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027 | - | 0.020% | ||
| 1501 | State Of Kansas Department Of Transportation 5.000% 09/01/2042 | - | 0.020% | ||
| 1502 | Kansas St Dept Transn Hwy Rev Ref Bds 2024A 5% 09/01/2043 | - | 0.020% | ||
| 1503 | State Of Kansas Department Of Transportation 5 09/01/2031 | - | 0.020% | ||
| 1504 | Katy Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 4 % 02/15/2043 4 2043-02-15 | - | 0.020% | ||
| 1505 | Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A | - | 0.020% | ||
| 1506 | Kentucky St Ppty & Bldgs Commn Revs 4.125% | KY KYSFAC 4.12 04/01 | 0.020% | ||
| 1507 | Kentucky State Property & Building Commission,5,2032-04-01 | - | 0.020% | ||
| 1508 | Kentucky State Property And Building Commission 2038-06-01 | - | 0.020% | ||
| 1509 | King & Snohomish Cntys Wash Sch Dist No 417 | - | 0.020% | ||
| 1510 | King Cnty Wash 5 07/01/2030 | - | 0.020% | ||
| 1511 | King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 | - | 0.020% | ||
| 1512 | King Cnty Wa Swr Revenue 5% 01-01-2038 | WA KINUTL 5 01/01/20 | 0.020% | ||
| 1513 | County Of King Wa Sewer Revenue 5 07/01/2037 | WA KINUTL 5 07/01/20 | 0.020% | ||
| 1514 | Westchester County Local Development Corp 5 11/01/2029 | - | 0.020% | ||
| 1515 | Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 % 02/15/2033 5 2033-02-15 | - | 0.020% | ||
| 1516 | Las Vegas Nev Convention & Visitors Auth 4 2049-07-01 | NV LASGEN 4 07/01/20 | 0.020% | ||
| 1517 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/28 Fixed 5 | - | 0.020% | ||
| 1518 | Las Vegas Valley Water District 5.0% 06-01-33 | - | 0.020% | ||
| 1519 | Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref | - | 0.020% | ||
| 1520 | Lee Cnty Fla Sch Brd Ctfs Partn Cops 2023A | - | 0.020% | ||
| 1521 | Lewisville Independent School District 0.05 08/15/2039 | TX LEWSCD 5 08/15/20 | 0.020% | ||
| 1522 | Longview Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2043-02-15 | - | 0.020% | ||
| 1523 | Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | - | 0.020% | ||
| 1524 | Los Angeles Ca Dept Of Wtr & P Regd B/E 5.00000000 5 50222 2037-07-01 | - | 0.020% | ||
| 1525 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 | - | 0.020% | ||
| 1526 | Los Angeles Department Of Water & Power 5 07/01/2041 | - | 0.020% | ||
| 1527 | Loudoun Cnty Va Go Pub Impt Ref Bds 2020 A | - | 0.020% | ||
| 1528 | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr | - | 0.020% | ||
| 1529 | Lower Colorado Rive 5.00% 5% 05/15/2041 | - | 0.020% | ||
| 1530 | Lower Colorado River Authority 5 05/15/2041 | - | 0.020% | ||
| 1531 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.020% | ||
| 1532 | Maine (State Of) Health & Higher Educational Facilities Authority, Series 2024, Rb | - | 0.020% | ||
| 1533 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5% | - | 0.020% | ||
| 1534 | Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A | - | 0.020% | ||
| 1535 | Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024 | - | 0.020% | ||
| 1536 | Maryland St 5% Aug 01, 2027 | MD MDS 5 08/01/2027 | 0.020% | ||
| 1537 | State Of Maryland 5 06/01/2033 | - | 0.020% | ||
| 1538 | Maryland St Transn Auth Transn 5:% 07/01/2031 | - | 0.020% | ||
| 1539 | Maryland St Transn Auth Transn Facs Prjs Rev Bds | - | 0.020% | ||
| 1540 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034 | MA MASTRN 5 01/01/20 | 0.020% | ||
| 1541 | Adams 12 Five Star Schools,5,2026-12-15 | CO ADASCD 5 12/15/20 | 0.020% | ||
| 1542 | Adams 12 Five Star Schools 5.25 2042-12-15 | - | 0.020% | ||
| 1543 | Alabama St Corrections Instn Fin Auth Rev Bds 2022 | - | 0.020% | ||
| 1544 | Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034 | - | 0.020% | ||
| 1545 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029 | AK AKS 5 08/01/2029 | 0.020% | ||
| 1546 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030 | - | 0.020% | ||
| 1547 | Alaska St 5% Aug 01, 2031 | - | 0.020% | ||
| 1548 | State Of Alaska 5 08/01/2032 | - | 0.020% | ||
| 1549 | State Of Alaska 5 08/01/2033 | - | 0.020% | ||
| 1550 | Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 02/15/2030 | - | 0.020% | ||
| 1551 | Ale 4.000 12/15/48 | VA ALE 4 12/15/2048 | 0.020% | ||
| 1552 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2040 | - | 0.020% | ||
| 1553 | Arkansas St Dev Fin Auth Revenue 5 2044-06-01 | - | 0.020% | ||
| 1554 | Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030 | GA ATLUTL 5.75 11/01 | 0.020% | ||
| 1555 | Atlanta Ga Water & Wastewater Revenue | - | 0.020% | ||
| 1556 | Atlanta Ga (City Of) 5 11/01/2027 | - | 0.020% | ||
| 1557 | Auburn Univ Ala Gen Fee Rev Bds 2026 18/Mar/2026 06/01/2032 2032-06-01 | - | 0.020% | ||
| 1558 | Auburn University 5.0% 06-01-40 | - | 0.020% | ||
| 1559 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | - | 0.020% | ||
| 1560 | Austin Tex Indpt Sch Dist 5 08/01/2030 | - | 0.020% | ||
| 1561 | Austin Independent School District 5 08/01/2035 | - | 0.020% | ||
| 1562 | Austin Independent School District 5 08/01/2037 | TX AUSSCD 5 08/01/20 | 0.020% | ||
| 1563 | Austin Independent School District 5 08/01/2038 | TX AUSSCD 5 08/01/20 | 0.020% | ||
| 1564 | City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2033 | - | 0.020% | ||
| 1565 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 | TX AUSUTL 5 11/15/20 | 0.020% | ||
| 1566 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029 | - | 0.020% | ||
| 1567 | Bay Area Toll Authority 5 2041-04-01 | - | 0.020% | ||
| 1568 | Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 5% 09/01/2029 | - | 0.020% | ||
| 1569 | California St Regd N/C B/E 5.00000000 | CA CAS 5 11/01/2029 | 0.020% | ||
| 1570 | California State Public Works Board 5 11/01/2032 | - | 0.020% | ||
| 1571 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.020% | ||
| 1572 | Central Puget Sound Regional Transit Authority 5%, 11/01/28 | WA CEPTRN 5 11/01/20 | 0.020% | ||
| 1573 | Charlotte N C Wtr & Swr Sys Rev Bds 2022A | NC CHAUTL 5 07/01/20 | 0.020% | ||
| 1574 | Charlotte N C 57/01/2044 | - | 0.020% | ||
| 1575 | Cherokee Cnty Ga Sch Sys Go Bds 2024 07/Mar/2024 | - | 0.020% | ||
| 1576 | Chesapeake Va Toll Rd Rev Rev Bds A 15/Nov/2012 | - | 0.020% | ||
| 1577 | Chester Pa Ida 4% 12/1/2046 | PA CHEDEV 4 12/01/20 | 0.020% | ||
| 1578 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029 | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 1579 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 1580 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 % 12/01/2031 5 2031-12-01 | - | 0.020% | ||
| 1581 | Chicago Ill O Hare Intl Arpt R 2.52 | - | 0.020% | ||
| 1582 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1583 | Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien 5 2034-01-01 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1584 | Chicago Ill O Hare Intl Arpt R 5% 01/01/2031 | - | 0.020% | ||
| 1585 | Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041 | IL CHITRN 5 12/01/20 | 0.020% | ||
| 1586 | Chicago Illinois Water Re 5 10/31/2026 | - | 0.020% | ||
| 1587 | County Of Clark Department Of Aviation 5 07/01/2028 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 1588 | Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 4 % 07/01/2045 4 2045-07-01 | - | 0.020% | ||
| 1589 | Clark County School District 5 06/15/2028 | - | 0.020% | ||
| 1590 | Collin Cnty Tex Cmnty College Dist Go Bds 2020A | - | 0.020% | ||
| 1591 | Colorado Bridge & Tunnel Enterprise 5 12/01/2035 | CO CBTTRN 5 12/01/20 | 0.020% | ||
| 1592 | Colorado St Ctfs Partn Rural Cops 2022 15/Jun/2022 | - | 0.020% | ||
| 1593 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 | - | 0.020% | ||
| 1594 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 2030-01-01 | - | 0.020% | ||
| 1595 | Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX COMSCD 5 02/15/20 | 0.020% | ||
| 1596 | State Of Connecticut 5 01/15/2035 | - | 0.020% | ||
| 1597 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | - | 0.020% | ||
| 1598 | Conroe Independent School District 5 02/15/2037 | TX CONSCD 5 02/15/20 | 0.020% | ||
| 1599 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2029 | TX CONSCD 5 02/15/20 | 0.020% | ||
| 1600 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 5 2031-02-15 | - | 0.020% | ||
| 1601 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax 5 % 02/15/2037 5 2037-02-15 | - | 0.020% | ||
| 1602 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax 5 % 02/15/2038 5 2038-02-15 | - | 0.020% | ||
| 1603 | Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds | - | 0.020% | ||
| 1604 | Dallas Tex 2025 11/Dec/2025 15/Feb/2045 4.125% 4.125 % 02/15/2045 | - | 0.020% | ||
| 1605 | Dallas Tex 5% Feb 15, 2028 | - | 0.020% | ||
| 1606 | City Of Dallas Tx 5% 02/15/2031 | - | 0.020% | ||
| 1607 | City Of Dallas Tx 5% 02/15/2028 | - | 0.020% | ||
| 1608 | University Of California 5 05/15/2052 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1609 | State Of Michigan Trunk Line Revenue | MI MISTRN 5 11/15/20 | 0.010% | ||
| 1610 | Chicago O'Hare International Airport 5.25 01/01/2053 | IL CHITRN 5.25 01/01 | 0.010% | ||
| 1611 | New York State Dormitory Authority 5 03/15/2038 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1612 | Lower Colorado River Authority 5 2039-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1613 | Oklahoma Turnpike Authority 5 01/01/2040 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 1614 | Oklahoma Turnpike Authority 5.25 01/01/2050 | OK OKSTRN 5.25 01/01 | 0.010% | ||
| 1615 | Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1616 | Intermountain Pwr 5 7/41 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1617 | Intermountain Power Agency 5 2032-07-01 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1618 | Los Angeles (City Of), Ca Department Of Water | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1619 | Los Angeles Department of Water and Power, 5% 1jul2047, USD | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1620 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1621 | Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1622 | Los Angeles Department Of Water And Power | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1623 | Metropolitan Transn Auth N Y Dedicated Tax Fd | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1624 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1625 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1626 | Metropolitan Transportation Authority | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1627 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048 | NY NYCGEN 5.25 11/01 | 0.010% | ||
| 1628 | New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1629 | New York St Dorm Auth St Pers 4% Mar 15, 2047 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1630 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1631 | The University Of Utah 5.25 08-01-2048 | UT UNIHGR 5.25 08/01 | 0.010% | ||
| 1632 | Lougen 5.000 09/01/27 | LA LOUGEN 5 09/01/20 | 0.010% | ||
| 1633 | Massachusetts Bay Transn Auth Mass Sales Tax Rev | MA MASTRN 5 07/01/20 | 0.010% | ||
| 1634 | Alabama St Pub Sch & College A 5% Nov 01, 2034 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1635 | Intermountain Pwr Agy Utah Pwr 5 07/01/2030 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1636 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043 | KY KYSFAC 5 10/01/20 | 0.010% | ||
| 1637 | Utah Transit Authority 5 12/15/2043 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1638 | Michigan St Bldg Auth Rev 5% Oct 15, 2029 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1639 | New York City Transitional Finance Authority 5.0% 11/01/2041 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1640 | New York N Y City Transitional Fin Auth Rev Future 11/01/2033 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1641 | New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1642 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1643 | Tnshgr 5.000 11/01/35 5 2035-11-01 | TN TNSHGR 5 11/01/20 | 0.010% | ||
| 1644 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1645 | Dalscd 5.000 02/15/39 | TX DALSCD 5 02/15/20 | 0.010% | ||
| 1646 | Intermountain Pwr Agy Utah 5 07/01/2031 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1647 | Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023 | LA LOUGEN 5 09/01/20 | 0.010% | ||
| 1648 | Lower Colo Riv Auth Tex Transm 5% May 15, 2035 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1649 | Lwcgen 5.000 05/15/51 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1650 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1651 | Province Of Alberta Treasury Bill 0.14% 1/5/2021 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 1652 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1653 | New York City N 5.25% 11/01/37 | NY NYCGEN 5.25 11/01 | 0.010% | ||
| 1654 | Utah Transit Authority 5 12/15/2031 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1655 | Utah Transit Authority 5 2042-12-15 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1656 | Pennsylvania St Tpk Commn Tpk Rev Bds 2024C | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1657 | Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053 | TN METFAC 5.25 07/01 | 0.010% | ||
| 1658 | New York St Dorm Auth St Pers 4% Mar 15, 2039 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1659 | Dal 5.000 02/15/29 | TX DAL 5 02/15/2029 | 0.010% | ||
| 1660 | Dallas Independent School District 5 02/15/2029 | TX DALSCD 5 02/15/20 | 0.010% | ||
| 1661 | Ipa Pwr 5% 7/1/2032 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1662 | Intermountain Power Agency Utah Power 5.0 07/01/2042 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1663 | Intermountain Power Agency 5 2038-07-01 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1664 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1665 | Los Angeles Department Of Water & Power 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1666 | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1667 | Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1668 | Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1669 | Lougen 5.000 09/01/27 | LA LOUGEN 5 09/01/20 | 0.010% | ||
| 1670 | Illinois Finance Authority, Series 2020 | IL ILSGEN 5 07/01/20 | 0.010% | ||
| 1671 | New York State Dormitory Authority 5 03/15/2042 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1672 | New York St Do 0% 3/15/2043 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1673 | New York St Dorm Auth Sales Ta 4% Mar 15, 2054 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1674 | New York State Dormitory Authority Dasny-E-Ref | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1675 | New York State Dormitory Authority 5 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1676 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1677 | Oregon State Lottery 5 04/01/2028 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1678 | Tennessee State School Bo 5.00% 2027-11-01 | TN TNSHGR 5 11/01/20 | 0.010% | ||
| 1679 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1680 | Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5% | UT UTS 5 07/01/2028 | 0.010% | ||
| 1681 | Utah Transit Authority 5 12/15/2030 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1682 | North Tex Twy Auth Rev 5% Jan 01, 2031 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1683 | North Texas Tollway Authority 5 01/01/2045 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1684 | Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1685 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 1686 | Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043 | MN MNSCTF 5 11/01/20 | 0.010% | ||
| 1687 | New York St Dorm Auth Sales Ta 5% Mar 15, 2051 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1688 | New York State Dormitory Authority 5 03/15/2054 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1689 | Dasny -A-Ref 03/15/2034 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1690 | Grand River Dam Authority 5% 06/01/2039 | OK GRRPWR 5 06/01/20 | 0.010% | ||
| 1691 | Hartrn 5.000 08/15/28 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1692 | Intermountain Power Agency 5.0% 07/01/2044 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1693 | Ipa Pwr 5% 07/01/33 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1694 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1695 | Losutl 5.000 07/01/37 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1696 | Los Angeles 5% 07/01/44 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1697 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1698 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1699 | La Ca Dwap 5% 7/1/2045 0.05 2045-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1700 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1701 | Alabama Public School And College Authority 5 2030-11-01 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1702 | California State Publ 5% 09/01/2032 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1703 | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J | - | 0.010% | ||
| 1704 | Alabama St Pub Sch & College A 5% Nov 01, 2032 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1705 | Aldine Tx Indep Sch Dist | - | 0.010% | ||
| 1706 | Arizona Board Of Regents 5 08/01/2054 | AZ AZSHGR 5 08/01/20 | 0.010% | ||
| 1707 | Austin Tex 5% Sep 01, 2044 | - | 0.010% | ||
| 1708 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.010% | ||
| 1709 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | - | 0.010% | ||
| 1710 | Austin Tex Wtr & 5% 11/28 5 2028-11-30 | - | 0.010% | ||
| 1711 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.010% | ||
| 1712 | Ca St Pub Wks Brd-Ref 5 2034-08-01 | - | 0.010% | ||
| 1713 | California State Public Works Board 5 09/01/2027 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1714 | Central Florida Expressway Authority 5 07/01/2032 | - | 0.010% | ||
| 1715 | Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 | - | 0.010% | ||
| 1716 | Charlotte N C Wtr & Swr Sys Rev Bds 2026 | - | 0.010% | ||
| 1717 | Cherry Creek Colo Sch Dist No 005 Go Ref Bds 2025 | - | 0.010% | ||
| 1718 | Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2046 | - | 0.010% | ||
| 1719 | Chicago O'Hare International Airport 5.25% 01/01/2028 | IL CHITRN 5.25 01/01 | 0.010% | ||
| 1720 | Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5 | - | 0.010% | ||
| 1721 | Clark Cnty Nev Wtr Reclamation Dist Go Ltd Tax Bds | - | 0.010% | ||
| 1722 | Clear Creek Tex Indpt Sch Dist Unltd Tax Bldg Ref | - | 0.010% | ||
| 1723 | Colorado State, Certificates Of Participation, Higher Education Health Sciences Facilities Series 2024A 4 54728 2049-11-01 | - | 0.010% | ||
| 1724 | Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023 | - | 0.010% | ||
| 1725 | Comal Independent School District 5.0% 02/15/2028 | - | 0.010% | ||
| 1726 | Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2033 | - | 0.010% | ||
| 1727 | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College | - | 0.010% | ||
| 1728 | Cypress-Fairbanks Independent School District 5.0% 02/15/2031 | - | 0.010% | ||
| 1729 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax | - | 0.010% | ||
| 1730 | Dallas Fort Worth International Airport 5 11/01/2026 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1731 | City Of Dallas Tx 5.0% 02/15/2029 | TX DAL 5 02/15/2029 | 0.010% | ||
| 1732 | Illinois Ststate Of Illinois 05/01/2039 | IL ILS 5 05/01/2039 | 0.010% | ||
| 1733 | Illinois St Sales Tax Rev Jr Oblig Ref Build Bds | - | 0.010% | ||
| 1734 | Intermountain Power Agency 5 2028-07-01 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1735 | Iowa St Spl Oblig Ref Bds 2019 A 10/Jun/2019 | - | 0.010% | ||
| 1736 | Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025 | - | 0.010% | ||
| 1737 | Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds | - | 0.010% | ||
| 1738 | Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A | - | 0.010% | ||
| 1739 | Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2033 | - | 0.010% | ||
| 1740 | Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 05/01/2039 | - | 0.010% | ||
| 1741 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029 | KY KYSFAC 5 10/01/20 | 0.010% | ||
| 1742 | Kentucky State Property & Building Commission 5.0 01-September-2038 | - | 0.010% | ||
| 1743 | Kentucky St Ppty Bldgs Commn Revs Bds A 11/01/2042 | - | 0.010% | ||
| 1744 | King Cnty Wash Sch Dist No 414 Lake Washington | - | 0.010% | ||
| 1745 | Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A | - | 0.010% | ||
| 1746 | Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 | - | 0.010% | ||
| 1747 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1748 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039 | - | 0.010% | ||
| 1749 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1750 | Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb | - | 0.010% | ||
| 1751 | Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026 05/01/2037 2037-05-01 | - | 0.010% | ||
| 1752 | State Of Louisiana 5.0% 09-01-35 5 09/01/2035 | LA LOUGEN 5 09/01/20 | 0.010% | ||
| 1753 | Louisville Jefferson Cnty Ky Met Swr Dist Swr 5% 05/15/2034 | - | 0.010% | ||
| 1754 | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & | - | 0.010% | ||
| 1755 | Lower Colorado River Authority 5% 05/15/2032 | - | 0.010% | ||
| 1756 | Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1757 | Lower Colo Riv Auth Tex Transm 5% May 15, 2045 | - | 0.010% | ||
| 1758 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1759 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.010% | ||
| 1760 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.010% | ||
| 1761 | Maine Health & Higher Edl Facs Auth Rev Bds 2024B | - | 0.010% | ||
| 1762 | Maryland State Transportation Authority 5 07/01/2039 | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 1763 | Massachusetts Bay Transn Auth Mass Rev Assmt Bds | - | 0.010% | ||
| 1764 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2044 | MA MASTRN 5 07/01/20 | 0.010% | ||
| 1765 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045 | - | 0.010% | ||
| 1766 | Commonwealth of Massachusetts 5 10/01/2034 | - | 0.010% | ||
| 1767 | Massachusetts St Go Ref Bds 2023 C 25/Oct/2023 | MA MAS 5 08/01/2043 | 0.010% | ||
| 1768 | Commonwealth of Massachusetts 5 03/01/2039 | MA MAS 5 03/01/2039 | 0.010% | ||
| 1769 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A | TX DALSCD 5 02/15/20 | 0.010% | ||
| 1770 | Dallas Independent School District 5 02/15/2033 | TX DALSCD 5 02/15/20 | 0.010% | ||
| 1771 | Dekalb Co-A-Rev 5 2044-10-01 | - | 0.010% | ||
| 1772 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5% | DE DES 5 02/01/2028 | 0.010% | ||
| 1773 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027 | DE DES 5 01/01/2027 | 0.010% | ||
| 1774 | Delaware St Go Bds 2024A 15/May/2024 01/May/2040 | - | 0.010% | ||
| 1775 | City Of Denton Tx Utility System Revenue 5.0% 12-01-29 5 2029-12-01 | - | 0.010% | ||
| 1776 | Denver Colo City & Cnty 5% Aug 01, 2030 | CO DEN 5 08/01/2030 | 0.010% | ||
| 1777 | District Of Columbia 5 08/01/2027 | - | 0.010% | ||
| 1778 | District Columbia Gen Oblig Bds 2026A 03/Mar/2026 | - | 0.010% | ||
| 1779 | District Columbia Wtr & Swr Auth Pub Util Rev Sub | - | 0.010% | ||
| 1780 | District Columbia Wtr & Swr Auth Pub Util Rev | - | 0.010% | ||
| 1781 | Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5% 5.5% 12/15/2045 | - | 0.010% | ||
| 1782 | Du Page Cnty Ill Sch Dist No 058 Downers Grove Go | - | 0.010% | ||
| 1783 | Eagle, Garfield And Routt Counties School District Re50J, Colorado, General Obligation Bonds, Series 2024 5 12/1/2042 | - | 0.010% | ||
| 1784 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A | - | 0.010% | ||
| 1785 | Forest Hills Mich Pub Schs Unltd Tax Go Bldg Site | - | 0.010% | ||
| 1786 | Gainesville Fl Utilities System Revenue | - | 0.010% | ||
| 1787 | State Of Georgia 5 07/01/2028 | GA GAS 5 07/01/2028 | 0.010% | ||
| 1788 | Gilbert Water Resource Municipal Property Corp 0.05 07/15/2030 | - | 0.010% | ||
| 1789 | Gilbert Water Resource Municipal Property Corp 5 07/15/2035 | - | 0.010% | ||
| 1790 | Grand River Dam-A-Ref 5% 06/01/2032 | OK GRRPWR 5 06/01/20 | 0.010% | ||
| 1791 | GREAT LAKES MI WTR AUTH SEWAGE | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1792 | Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030 | - | 0.010% | ||
| 1793 | County Of Harris Tx 5 09/15/2048 | TX HAR 5 09/15/2048 | 0.010% | ||
| 1794 | Harfac 5.000 11/15/33 | TX HARFAC 5 11/15/20 | 0.010% | ||
| 1795 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 1796 | Houston Tex Arpt Sys Rev 5 07-01-2028 | - | 0.010% | ||
| 1797 | Houston Tex Util Sys Rev Combi Util Sys First Lien | - | 0.010% | ||
| 1798 | Idaho Housing & Finance Association | - | 0.010% | ||
| 1799 | Idaho Hsg & Fin-A 5 2044-08-15 | - | 0.010% | ||
| 1800 | Illinois Finance Authority, Series 2019 5 2027-01-01 | - | 0.010% | ||
| 1801 | Ilsgen 5.000 07/01/34 | IL ILSGEN 5 07/01/20 | 0.010% | ||
| 1802 | Illinois Fin Auth Rev Clean Wtr Initiative | - | 0.010% | ||
| 1803 | North Harris County Regional Water Authority | - | 0.010% | ||
| 1804 | N Harris Cnty Tx R 5% 12/15/31 | - | 0.010% | ||
| 1805 | North Tex Twy Auth Rev Sys Ref Bds 2022B | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1806 | Ohio St Go Bds 2022A 21/Dec/2022 01/Mar/2041 5% | - | 0.010% | ||
| 1807 | Ohio St Spl Oblig Cap Facs Lease Appropriation Bds | - | 0.010% | ||
| 1808 | Ohio Water Development Authority 5.00% 12/01/2042 | OH OHSWTR 5 12/01/20 | 0.010% | ||
| 1809 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds | - | 0.010% | ||
| 1810 | Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 1811 | Oklahoma Turnpike Authority 5.25 01/01/2046 | OK OKSTRN 5.25 01/01 | 0.010% | ||
| 1812 | Oregon St Dept Transn Grnt Antic Rev Bds 2024 | - | 0.010% | ||
| 1813 | Oregon St Dept Transn Hwy User Tax Rev Sub Lien | OR ORSTRN 5 11/15/20 | 0.010% | ||
| 1814 | Oregon St Dept 5% 11/44 | - | 0.010% | ||
| 1815 | Oregon (State Of) 5% Apr 01, 2030 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1816 | Oregon (State Of) 5% Apr 01, 2039 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1817 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2031 5% | - | 0.010% | ||
| 1818 | Oregon St Go Bds 2025 C 29/Apr/2025 01/Jun/2045 | - | 0.010% | ||
| 1819 | Orlando Fla Utils Commn Util Sys Rev Bds 2018 A | - | 0.010% | ||
| 1820 | Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5 | - | 0.010% | ||
| 1821 | Pennsylvania St Tpk Commn Tpk Rev Bds 2019 A | - | 0.010% | ||
| 1822 | Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B | - | 0.010% | ||
| 1823 | Pennsylvania St Tpk Commn Tpk Rev Subordinate Bds | - | 0.010% | ||
| 1824 | PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1825 | Pa Tpk 5% 12/1/2043 0.05 2043-12-01 | - | 0.010% | ||
| 1826 | Philadelphia Pa 5% Aug 01, 2039 | PA PHI 5 08/01/2039 | 0.010% | ||
| 1827 | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr 07/01/2029 | - | 0.010% | ||
| 1828 | Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax 5 2033-12-01 | - | 0.010% | ||
| 1829 | Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5 5 | - | 0.010% | ||
| 1830 | Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tx 5% 12/01/2034 | - | 0.010% | ||
| 1831 | Pima Co Az USD 5% 7/1/2043 | - | 0.010% | ||
| 1832 | Port Authority Of New York & New Jersey 5.0% 07/15/2042 | NY PORTRN 5 07/15/20 | 0.010% | ||
| 1833 | Port Seattle Wash Rev Inter Lien Ref Bds 2022A | - | 0.010% | ||
| 1834 | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Series 2018a | - | 0.010% | ||
| 1835 | Regl Transprtn Dist Co Sales T Regd N/C B/E 4.25000000 | CO REGTRN 4.25 11/01 | 0.010% | ||
| 1836 | Richland Cnty S C Sch Dist No 002 Go Bds 2023A | - | 0.010% | ||
| 1837 | Riley Cnty Kans Uni Sch Dist No 383 Go Bds 2018A | - | 0.010% | ||
| 1838 | Salt River Project Agricultural Improvement & Power District 5 01/01/2029 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1839 | San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 | - | 0.010% | ||
| 1840 | San Antonio Tex Gen Impt And Ref Bds 2025 | - | 0.010% | ||
| 1841 | San Antonio Tex Elec & Gas Rev Rev Ref Bds 2017 | - | 0.010% | ||
| 1842 | San Antonio Tex Wtr Rev 5% May 15, 2028 | TX SANWTR 5 05/15/20 | 0.010% | ||
| 1843 | San Diego Public Facilities Financing Authority 5.25 10/15/2055 | - | 0.010% | ||
| 1844 | Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2025 | - | 0.010% | ||
| 1845 | South Carolina St Pub Svc Auth Rev Obligs 2022E | - | 0.010% | ||
| 1846 | Tennessee St Sch Bd Auth 5% | TN TNSHGR 5 11/01/20 | 0.010% | ||
| 1847 | Texas A & M Univ Perm Univ Fd Brd Of Regt Sys Bds | - | 0.010% | ||
| 1848 | Permanent University Fund Texas A&M University System 0.05 07/01/2031 | TX TAMHGR 5 07/01/20 | 0.010% | ||
| 1849 | Tri-Cnty Met Transn Dist Ore Rev Cap Grnt Rcpt Bds | - | 0.010% | ||
| 1850 | Triborough Bridge & Tunnel Authority, Series 2024C | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1851 | Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2025 | - | 0.010% | ||
| 1852 | Triborough Bridge & Tunnel Authority 5 12/01/2039 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1853 | University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1854 | University Calif Revs Gen Bds 2025 Cb 19/Mar/2025 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1855 | University Tex Perm Univ Fd Sys Bds 2024B | - | 0.010% | ||
| 1856 | University Utah Univ Revs Brd Higher Ed Gen Bds | - | 0.010% | ||
| 1857 | University Of Utah/The 5.25 08/01/2053 | UT UNIHGR 5.25 08/01 | 0.010% | ||
| 1858 | State Of Utah 5 07/01/2028 | UT UTS 5 07/01/2028 | 0.010% | ||
| 1859 | Utah Tran Auth Sales Tax Rev Bds 2018-2 | - | 0.010% | ||
| 1860 | Utah Tran Auth Sales Tax Rev Ref Bds 2025 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1861 | Washington St Various Purp Go Bds 2022 C | - | 0.010% | ||
| 1862 | West Virginia St Go Rd Bds 2019 A 17/Dec/2019 | - | 0.010% | ||
| 1863 | Wylie Tex Indpt Sch Dist Collin Cnty Unltd Tax | - | 0.010% | ||
| 1864 | Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction | CO MESSCD 5.25 12/01 | 0.010% | ||
| 1865 | Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048 | TN METFAC 5.25 07/01 | 0.010% | ||
| 1866 | Metropolitan Transportation Authority 2045-11-15 | - | 0.010% | ||
| 1867 | Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1868 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1869 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 1870 | Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 | - | 0.010% | ||
| 1871 | Michigan St Univ Revs Gen Bds 2024A 27/Jun/2024 | - | 0.010% | ||
| 1872 | Michigan St Univ Revs 5.25% | MI MISHGR 5.25 08/15 | 0.010% | ||
| 1873 | Minnesota St Trunk Hwy Ref Go Bds 2023 E | MN MNS 5 08/01/2033 | 0.010% | ||
| 1874 | Minnesota St Gen Oblig Var Purp Bds 2025 A | - | 0.010% | ||
| 1875 | State Of Minnesota 5 09/01/2028 | MN MNS 5 09/01/2028 | 0.010% | ||
| 1876 | State Of Minnesota 0.05 11/01/2032 | - | 0.010% | ||
| 1877 | State Of Minnesota 0.05 11/01/2035 | - | 0.010% | ||
| 1878 | State Of Minnesota 5 11/01/2039 | MN MNSCTF 5 11/01/20 | 0.010% | ||
| 1879 | Mississippi Go | - | 0.010% | ||
| 1880 | New Jersey St Transn Tr Fd Auth Program Bds 2025Aa 06/15/2033 | - | 0.010% | ||
| 1881 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037 | - | 0.010% | ||
| 1882 | New Mexico St 5.000% 03/01/2035 5 2035-03-01 | - | 0.010% | ||
| 1883 | Nyc Transitional Fin 01/11/2041 | NY NYCGEN 5.25 11/01 | 0.010% | ||
| 1884 | Nyc Transitional A-1 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1885 | New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1886 | Dasny -A -Rev-Ref 03/15/2034 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1887 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1888 | New York State Thruway Authority 5% 01/01/2049 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1889 | New York State Thruway Authority 4.0% 01/01/2051 | NY NYSTRN 4 01/01/20 | 0.010% | ||
| 1890 | New York State Thruway Authority 5 03/15/2039 | - | 0.010% | ||
| 1891 | New York St Urban Dev Corp Rev Gen Purp Pers | - | 0.010% | ||
| 1892 | Salado Isd-A | TX SALSCD 4.25 02/15 | 0.000% |