TAXT ETF top 10 holdings are 4.3% of the fund as of Aug 5, 2026
Northern Trust Tax-Exempt Bond ETF
TAXT holds 4.3% of its assets in its 10 largest positions as of Aug 5, 2026. TAXT is Northern Trust Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 1.53% | 1.5% | 920,592 | $920.6K | - | - |
| 2 | Debt | New York State Thruway Authority | 0.46% | 2.0% | 265,000 | $273.9K | - | - |
| 3 | Debt | City Of San Francisco Ca Public Utilities Commission Water RUtilities · Multi-Utilities | 0.34% | 2.3% | 195,000 | $205.7K | Utilities | Multi-Utilities |
| 4 | Debt | California State UniversityFinancials · Thrifts | 0.33% | 2.7% | 180,000 | $199.5K | Financials | Thrifts |
| 5 | — | County Of Clark Nv 4 2043-07-01 | 0.30% | 3.0% | 185,000 | $177.4K | - | - |
| 6 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 0.29% | 3.3% | 165,000 | $175.6K | - | - |
| 7 | — | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials · Thrifts | 0.27% | 3.5% | 180,000 | $165.1K | Financials | Thrifts |
| 8 | — | New York N Y Gen Oblig Bds Fiscal 2026 G | 0.26% | 3.8% | 150,000 | $155.4K | - | - |
| 9 | Debt | Indianapol | 0.26% | 4.0% | 150,000 | $156.7K | - | - |
| 10 | Debt | Metropolitan Atlanta Rapid Transit AuthorityFinancials · Diversified Financial Services | 0.26% | 4.3% | 175,000 | $155.5K | Financials | Diversified Financial Services |
| 11 | — | South Dakota Conservancy Dist Rev St Revolving Fd | 0.26% | 4.6% | 150,000 | $156.0K | - | - |
| 12 | — | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A | 0.25% | 4.8% | 140,000 | $150.2K | - | - |
| 13 | — | West Virginia Go | 0.25% | 5.1% | 145,000 | $149.1K | - | - |
| 14 | Debt | Desert Calif Cmnty College Dist Election 2016 Go | 0.25% | 5.3% | 155,000 | $152.7K | - | - |
| 15 | — | South Dakota Conservan Dist Rv | 0.24% | 5.5% | 140,000 | $145.2K | - | - |
| 16 | — | Chicago Board Of Education Series 2023 5.25%, 04/01/33 | 0.24% | 5.8% | 130,000 | $141.5K | - | - |
| 17 | — | Multnomah Cnty Ore Sch Dist No 1J Portland Gen | 0.24% | 6.0% | 150,000 | $145.9K | - | - |
| 18 | — | New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01Financials · Thrifts | 0.24% | 6.3% | 135,000 | $141.9K | Financials | Thrifts |
| 19 | — | Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services | 0.23% | 6.5% | 130,000 | $135.8K | Financials | Diversified Financial Services |
| 20 | — | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2025D | 0.23% | 6.7% | 150,000 | $138.4K | - | - |
| 21 | — | Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5 | 0.23% | 7.0% | 130,000 | $135.2K | - | - |
| 22 | — | King Cnty Wash Pub Hosp Dist No 001 Ltd Tax Go Ref | 0.23% | 7.2% | 135,000 | $135.8K | - | - |
| 23 | Debt | Main Street Natural Gas IncUtilities · Gas Utilities | 0.23% | 7.4% | 130,000 | $135.7K | Utilities | Gas Utilities |
| 24 | Debt | Lamar Tex Cons Indpt Sch Dist Unltd Tax House BdsFinancials · Banks | 0.22% | 7.6% | 125,000 | $133.8K | Financials | Banks |
| 25 | — | Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds | 0.22% | 7.9% | 120,000 | $130.0K | - | - |
| 26 | Debt | Colton Joint Unified School District | 0.22% | 8.1% | 125,000 | $129.7K | - | - |
| 27 | Debt | Cobb-Marietta Coliseum & Exhibit Hall AuthorityReal Estate · Real Estate Management | 0.21% | 8.3% | 115,000 | $123.7K | Real Estate | Real Estate Management |
| 28 | — | District Columbia Rev Federal Hwy Grant Antic Bds | 0.21% | 8.5% | 120,000 | $127.6K | - | - |
| 29 | — | Huron Valley Mich Sch Dist Gen Oblig Unltd Tax | 0.20% | 8.7% | 110,000 | $119.8K | - | - |
| 30 | — | Main Street Natural Gas Inc Ga Gas Supply RevenueUtilities · Gas Utilities | 0.20% | 8.9% | 120,000 | $119.4K | Utilities | Gas Utilities |
| 31 | — | Centrl Vly CaUtilities · Power & Renewables | 0.20% | 9.1% | 115,000 | $121.4K | Utilities | Power & Renewables |
| 32 | — | Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01 | 0.20% | 9.3% | 115,000 | $121.5K | - | - |
| 33 | Debt | Virginia College Bldg Auth Va Edl Facs Rev 21St | 0.20% | 9.5% | 115,000 | $118.9K | - | - |
| 34 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables | 0.19% | 9.7% | 110,000 | $116.6K | Utilities | Power & Renewables |
| 35 | — | Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020 | 0.19% | 9.9% | 110,000 | $116.1K | - | - |
| 36 | Debt | Somerville MaFinancials · Thrifts | 0.19% | 10.1% | 100,000 | $113.0K | Financials | Thrifts |
| 37 | — | Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 | 0.19% | 10.3% | 110,000 | $111.4K | - | - |
| 38 | — | Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities | 0.19% | 10.4% | 110,000 | $116.8K | Utilities | Electric Utilities |
| 39 | — | Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax | 0.19% | 10.6% | 110,000 | $112.0K | - | - |
| 40 | Debt | Black Belt Energy Gas DistrictUtilities · Gas Utilities | 0.19% | 10.8% | 110,000 | $114.2K | Utilities | Gas Utilities |
| 41 | Debt | California Enterprise Development AuthorityFinancials · Diversified Financial Services | 0.19% | 11.0% | 110,000 | $116.6K | Financials | Diversified Financial Services |
| 42 | — | Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026 | 0.19% | 11.2% | 100,000 | $112.0K | - | - |
| 43 | — | Aldine Tex Indpt Sch Dist 5% Feb 15, 2038Financials · Banks | 0.18% | 11.4% | 100,000 | $109.1K | Financials | Banks |
| 44 | — | Baltimore Cnty Md Gen Oblig Consolidated Pub Impt | 0.18% | 11.6% | 100,000 | $107.7K | - | - |
| 45 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref | 0.18% | 11.7% | 100,000 | $105.7K | - | - |
| 46 | — | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second | 0.18% | 11.9% | 100,000 | $105.6K | - | - |
| 47 | — | Chicago (City Of), Il, Series 2024 A, Ref. Rb | 0.18% | 12.1% | 100,000 | $107.1K | - | - |
| 48 | Debt | DisgenFinancials · Diversified Financial Services | 0.18% | 12.3% | 100,000 | $105.8K | Financials | Diversified Financial Services |
| 49 | — | Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities | 0.18% | 12.5% | 100,000 | $106.2K | Utilities | Electric Utilities |
| 50 | — | Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) | 0.18% | 12.6% | 105,000 | $107.6K | - | - |
| More holdings · Pro | ||||||||
TAXT ETF All Holdings
TAXT holdings total 441 positions. The top 10 holdings account for 4.3% of the fund, led by Cash at 1.5%, New York State Thruway Authority 0.05 03/15/2049 at 0.5%, City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051 at 0.3%.
TAXT portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 20.3%.
TAXT sectors provide a detailed breakdown. TAXT overlap shows how holdings compare to other funds in your portfolio.
TAXT ETF Holdings
1286 of 441 holdings
- 1
Cash
Other1.53% - 2
New York State Thruway Authority 0.05 03/15/2049
Other0.46% - 3
City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051
CA SFOWTR 5 11/01/20Utilities0.34% - 4
California State University 5.5 11/01/2046
CA CASHGR 5.5 11/01/Financials0.33% - 5
County Of Clark Nv 4 2043-07-01
Other0.30% - 6
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.29% - 7
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.27% - 8
New York N Y Gen Oblig Bds Fiscal 2026 G
Other0.26% - 9
Indianapol 5% 2/1/2033
Other0.26% - 10
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Financials0.26% - 11
South Dakota Conservancy Dist Rev St Revolving Fd
Other0.26% - 12
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A
Other0.25% - 13
West Virginia Go
Other0.25% - 14
Desert Calif Cmnty College Dist Election 2016 Go 4 08/01/2045 4 2045-08-01
Other0.25% - 15
South Dakota Conservan Dist Rv
Other0.24% - 16
Chicago Board Of Education Series 2023 5.25%, 04/01/33
Other0.24% - 17
Multnomah Cnty Ore Sch Dist No 1J Portland Gen
Other0.24% - 18
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials0.24% - 19
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.23% - 20
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2025D
Other0.23% - 21
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other0.23% - 22
King Cnty Wash Pub Hosp Dist No 001 Ltd Tax Go Ref
Other0.23% - 23
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.23% - 24
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15
TX LAMSCD 5 02/15/20Financials0.22% - 25
Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds
Other0.22% - 26
Colton Joint Unified School District 5 08/01/2055
Other0.22% - 27
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050
GA COBFAC 5.5 10/01/Real Estate0.21% - 28
District Columbia Rev Federal Hwy Grant Antic Bds
Other0.21% - 29
Huron Valley Mich Sch Dist Gen Oblig Unltd Tax
Other0.20% - 30
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.20% - 31
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities0.20% - 32
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
Other0.20% - 33
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01
Other0.20% - 34
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.19% - 35
Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020
Other0.19% - 36
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials0.19% - 37
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
Other0.19% - 38
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.19% - 39
Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax
Other0.19% - 40
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.19% - 41
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials0.19% - 42
Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026
Other0.19% - 43
Aldine Tex Indpt Sch Dist 5% Feb 15, 2038
TX ALDSCD 5 02/15/20Financials0.18% - 44
Baltimore Cnty Md Gen Oblig Consolidated Pub Impt
Other0.18% - 45
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref
Other0.18% - 46
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second
Other0.18% - 47
Chicago (City Of), Il, Series 2024 A, Ref. Rb
Other0.18% - 48
Disgen 5.250 06/01/50 5.25 2050-06-01
DC DISGEN 5.25 06/01Financials0.18% - 49
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.18% - 50
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)
Other0.18% - 51
Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion 5 2033-08-15
Other0.18% - 52
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023 C
Other0.18% - 53
San Antonio Water System 5 2044-05-15
Other0.18% - 54
Southeast Energy Auth Coop Dist Ala Gas Supply Rev
Other0.18% - 55
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25%
Other0.18% - 56
University Ala Gen Rev 5 07/01/2030
Other0.18% - 57
University Ala Gen Rev Bds 2019 A 19/Sep/2019
Other0.18% - 58
Washington D C Met Area Tran Auth Gross Rev Gross 5 07/01/2034
Other0.18% - 59
Washington St Mtr Veh Fuel Tax Fee Gen Oblig Bds
Other0.18% - 60
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022
Other0.18% - 61
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.18% - 62
Massachusetts St Go Consolidated Ln Bds 2021 D
Other0.18% - 63
Massachusetts St Dev Fin Agy R 5% Jul 01, 2055
MA MASDEV 5 07/01/20Financials0.18% - 64
Memphis Tenn Gen Impt Bds 2018 01/May/2018
Other0.18% - 65
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials0.18% - 66
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15
Other0.18% - 67
New York N Y City Transitional Fin Auth Rev Future
Other0.18% - 68
Northwest Tex Indpt Sch Dist Unlt Tax Bldg Bds
Other0.18% - 69
Ohio St Gen Oblig Bds 2025C 19/Nov/2025
Other0.18% - 70
Omaha Ne Public 5.25% 02/01/48
NE OMAPWR 5.25 02/01Utilities0.18% - 71
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other0.18% - 72
Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd
Other0.18% - 73
Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2038-01-01
Other0.18% - 74
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01
AZ SALAGR 5.25 01/01Utilities0.18% - 75
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other0.18% - 76
Empire State Development Corp 5.0% 03/15/2042
NY NYSDEV 5 03/15/20Financials0.17% - 77
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Industrials0.17% - 78
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 4.1 06/15/Industrials0.17% - 79
Empire State Development Corp., Series A 5% 2050-03-15
Other0.17% - 80
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15
NY NYSDEV 5 03/15/20Financials0.17% - 81
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.17% - 82
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-Dec-2037
OH OHSPOL 5 12/01/20Financials0.17% - 83
Omaha Pub Pwr Dist Neb Separate Elec Rev Sys Bds
Other0.17% - 84
Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053
Other0.17% - 85
Pflugerville Independent School District, Travis And Williamson Counties, Texas, General Obligation 4 02/15/2044
Other0.17% - 86
Platte Riv Pwr Auth Colo Pwr Rev Bds Ll
Other0.17% - 87
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 5 09/01/2054
NY PORTRN 5 09/01/20Financials0.17% - 88
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities0.17% - 89
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.17% - 90
Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2046-02-15
Other0.17% - 91
Sangamon Cnty Ill Sch Dist No 186 Springfield Gen
Other0.17% - 92
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.17% - 93
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials0.17% - 94
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.17% - 95
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01
Other0.17% - 96
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials0.17% - 97
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.17% - 98
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities0.17% - 99
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.17% - 100
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.17% - 101
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other0.17% - 102
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.17% - 103
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
Other0.17% - 104
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056
Other0.17% - 105
Columbus Ga Wtr & Sew Rev Bds 2026 02/Apr/2026
Other0.17% - 106
County Of Cook Il Sales Tax Revenue 5 2043-11-15
IL COOGEN 5 11/15/20Financials0.17% - 107
Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017
Other0.17% - 108
Denver Co Convention Center Hotel Auth Revenue
Other0.17% - 109
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other0.17% - 110
Fort Bend Cnty Tex Unltd Tax Rd Bds 2023
TX FOR 5.25 03/01/20Financials0.17% - 111
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A
Other0.17% - 112
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl
FL HILTRN 5 10/01/20Financials0.17% - 113
Illinois Fin Auth Rev St Clean Wtr Initiative
Other0.17% - 114
Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb
Other0.17% - 115
Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5
Other0.17% - 116
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2042
Other0.17% - 117
Los Angeles Dept Wtr
Other0.17% - 118
Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2037
Other0.17% - 119
Massachusetts St Clean Wtr Tr Revolving Fd Bds 27
Other0.17% - 120
Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb
FL MIATRN 5 10/01/20Financials0.17% - 121
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other0.17% - 122
Michigan State Building Authority, Series 2025 I
Other0.17% - 123
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other0.17% - 124
State Of Minnesota 0.05 11/01/2034
Other0.17% - 125
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.16% - 126
Miami-Dade Cnty Fla Wtr & Swr 4.5% Oct 01, 2051
Other0.16% - 127
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth
Other0.16% - 128
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities0.16% - 129
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)
Other0.16% - 130
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb
WA CEPTRN 5 11/01/20Real Estate0.15% - 131
Dallas Tex 5% Feb 15, 2034
TX DAL 5 02/15/2034Financials0.15% - 132
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.15% - 133
Erie Cnty N Y Fiscal Stability Auth Sales Tax And
NY ERIGEN 5 09/01/20Financials0.15% - 134
Grand Parkway Transn Corp Tex Sys Toll Rev Sub
Other0.15% - 135
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
NJ NJSEDU 07/01/2064Financials0.15% - 136
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.15% - 137
New York N Y 4.25% 02/54
NY NYCGEN 4.25 02/01Financials0.15% - 138
Rhode Island Health & Edl Bldg Corp Higher Ed Fac
RI RISHGR 5 11/01/20Financials0.15% - 139
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.15% - 140
Jobsohio Beverage System 5% Jan 01, 2053
Other0.15% - 141
County Of King Wa Sewer Revenue 5.00% 01/01/2049
WA KINUTL 5 01/01/20Financials0.15% - 142
Klein Tex Indpt Sch Dist Unltd Tax House Bds 2023
Other0.15% - 143
Larimer Sd #R1
CO LARSCD 5 12/15/20Consumer Discretionary0.15% - 144
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials0.15% - 145
Commonwealth of Massachusetts 5 2042-06-01
Other0.15% - 146
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2033-08-01
Other0.15% - 147
California (State Of) Public Works Board (Various Capital), Series 2021 B, Rb 05/01/2039
Other0.15% - 148
California State Public Works Board 5 11/01/2044
Other0.15% - 149
Central Puget Sound Wash Regl Tran Auth Sales Tax
WA CEPTRN 5 11/01/20Real Estate0.15% - 150
South Carolina St Pub Svc Auth Rev Ref Oblig 2022
SC SCSUTL 5 12/01/20Utilities0.15% - 151
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021
TX TXSWTR 5 08/01/20Financials0.15% - 152
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary0.15% - 153
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities0.14% - 154
Texas St 5% Oct 01, 2040
Other0.14% - 155
University Houston Tex Univ Revs Sys Consolidated
Other0.14% - 156
Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5
UT UNIHGR 5 08/01/20Financials0.14% - 157
Weld Cnty Colo Sch Dist No 006 Greeley Go Bds 2020 5 12/01/2037 5 2037-12-01
Other0.14% - 158
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials0.14% - 159
Indiana St Fin Auth Wastewater Util Rev First Lien
Other0.14% - 160
Intermountain Power Agency 5 2041-07-01
Other0.14% - 161
Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A
Other0.14% - 162
Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023
Other0.14% - 163
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2042 5 2042-02-15
Other0.14% - 164
Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048
TX LWCGEN 5.25 05/15Utilities0.14% - 165
Mesa Ariz Util Sys Rev Obligs 2023 07/Dec/2023
Other0.14% - 166
Chicago Il O'hare International Airport Revenue 01/01/2042
IL CHITRN 4.25 01/01Industrials0.14% - 167
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other0.14% - 168
Du Page Cnty Ill Sch Dist No 058 Downers Grove Go
Other0.14% - 169
Harris County Cultural Education Facilities Finance Corp
Other0.14% - 170
Mississippi St Go Bds 2021 A 25/Mar/2021
Other0.14% - 171
City of New York Ny
Other0.14% - 172
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys
Other0.14% - 173
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other0.14% - 174
Ohio St Major New St Infrastructure Proj Rev Bds 5% 12/15/2031
Other0.14% - 175
Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tx
Other0.14% - 176
Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref
Other0.14% - 177
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials0.14% - 178
Austin Tex 5% Sep 01, 2034
TX AUS 5 09/01/2034Financials0.13% - 179
Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds
Other0.13% - 180
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.13% - 181
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other0.13% - 182
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.13% - 183
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other0.13% - 184
Clark Cnty Nev Go Trans Impt Bds 2018 B
Other0.13% - 185
Clark Cnty Wash Sch Dist No 114 Evergreen Unltd
Other0.13% - 186
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other0.13% - 187
Delaware Valley Regional Finance Authority 4 2034-03-01
PA DLVGEN 4 03/01/20Financials0.13% - 188
Denton Tex Util 5% 12/28 5 2028-12-31
Other0.13% - 189
City of Denton Tx Utility System Revenue
Other0.13% - 190
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other0.13% - 191
Florida St Tpk Auth Tpk Rev Bds 2025B 24/Jun/2025
Other0.13% - 192
Georgia St Ports Auth Rev Bds 2021 04/Nov/2021
Other0.13% - 193
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials0.13% - 194
Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025
Other0.13% - 195
Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 5 2036-07-15
ID IDSHSG 5 07/15/20Financials0.13% - 196
San Antonio Tex Wtr Rev 5:% 05/15/2030
Other0.13% - 197
San Jose Redevelopment Agency Successor Agency 5 08/01/2035
CA SJSDEV 5 08/01/20Financials0.13% - 198
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds
KY SCOEDU 5 09/01/20Financials0.13% - 199
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.13% - 200
Southeastern Pa Transn Auth Rev Bds 2022
PA SEPTRN 5.25 06/01Industrials0.13% - 201
Tennessee St Sch Bd Auth Higher Ed Facs Second
Other0.13% - 202
Texas Transn Commn St Hwy Fd Rev Rev Bds 2016-A
Other0.13% - 203
Triborough Bridge & Tunnel Authority 5.25% 11/15/2051
NY TRBTRN 5.25 11/15Financials0.13% - 204
Weld Cnty Colo Sch Dist No Re-4 Go Bds 2023
Other0.13% - 205
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds
Other0.13% - 206
Wisconsin St Go Ref Bds 2017 1 12/Jul/2017
WI WIS 5 11/01/2027Financials0.13% - 207
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials0.13% - 208
Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A 09/01/2032
Other0.13% - 209
Katy Independent School District 5 02/15/2048
TX KATSCD 5 02/15/20Financials0.13% - 210
Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018
Other0.13% - 211
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys
Other0.13% - 212
LOS ANG D 5.% 07/01/43
Other0.13% - 213
Maryland St Dept Transn Cons Transn Bds 2025 B 5 10/01/2034 5 2034-10-01
Other0.13% - 214
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Industrials0.13% - 215
Mesquite Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX MESSCD 5 08/15/20Financials0.13% - 216
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials0.13% - 217
Fx.Rt. Muni Bond 06/15/2038
Other0.13% - 218
New York N Y City Edl Constr Fd Rev Bds 2021 B
NY NYCEDU 5 04/01/20Real Estate0.13% - 219
New York City Municipal Water Fina 5% Jun 15, 2044
Other0.13% - 220
New York City Municipal Water Fina 5% Jun 15, 2050
Other0.13% - 221
Ohio St Major New State Infras Regd B/E 5.00000000
OH OHSGEN 5 12/15/20Financials0.13% - 222
Oklahoma Cap Impt Auth 5.25 01Jul55
OK OKSTRN 5.25 07/01Financials0.13% - 223
City Of Orlando Fl 5.5 2050-11-01
Other0.13% - 224
Pas 5.000 09/15/26
PA PAS 5 09/15/2026Financials0.13% - 225
Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref
PA PASTRN 5.25 12/01Industrials0.13% - 226
New York N Y Go 5% 03/37
NY NYC 5 03/01/2037Industrials0.12% - 227
Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016
Other0.12% - 228
Oklahoma Water Resources Board 5.25 04/01/2050
Other0.12% - 229
Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2044
Other0.12% - 230
Philadelphia Pa Sch Dist Phiscd 09/32 Fixed 5
Other0.12% - 231
Rhode Island St -A 4.125% 08/01/2042
RI RIS 4.12 08/01/20Financials0.12% - 232
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A
Other0.12% - 233
South Carolina Public Service Authority 0.04 12/01/2045
SC SCSUTL 4 12/01/20Utilities0.12% - 234
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other0.12% - 235
Texas Transportation Finance Corp 5.5 10/01/2055
Other0.12% - 236
Texas Water Dev Brd 5% Oct 15, 2029
Other0.12% - 237
Texas Water Dev Brd 5% Aug 01, 2029
Other0.12% - 238
Texas Water Development Board 4.8 10/15/2056
Other0.12% - 239
Utah St Telecommunication Open
UT UTSGEN 5.5 06/01/Financials0.12% - 240
Washington St Var Purp Go Bds 2017D 24/Jan/2017
Other0.12% - 241
Westfield-Washington Ind Multi-Sch Bldg Corp Ad
Other0.12% - 242
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024
Other0.12% - 243
Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024
Other0.12% - 244
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
Other0.12% - 245
Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024
IN ALLFAC 5 07/15/20Real Estate0.12% - 246
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2031
Other0.12% - 247
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.12% - 248
Central Fla Expwy Auth Sr Lienrev Bds 2025A
Other0.12% - 249
Chicago, Illinois (City O 5.0% 2041-01-01
IL CHI 5 01/01/2041Industrials0.12% - 250
Chicago Ill Midway Arpt Rev 5% Jan 01, 2043
Other0.12% - 251
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A
Other0.12% - 252
City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050
Other0.12% - 253
City Of Dallas Tx Series 2023-A 5.00%, 02/15/39
Other0.12% - 254
Delaware St Go Bds 2018 A 21/Feb/2018 01/Feb/2028
Other0.12% - 255
Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023
Other0.12% - 256
District Columbia Go Bds 2024A 02/Oct/2024
DC DIS 5 08/01/2036Industrials0.12% - 257
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials0.12% - 258
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series
Other0.12% - 259
Forney Independent School District Psf-Gtd 5.0% 08-15-48
TX FNYSCD 5 08/15/20Financials0.12% - 260
Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025
Other0.12% - 261
Harris Cnty 4.5% 08/55
Other0.12% - 262
Illinois Fin Auth Rev St Clean Wtr Initiative
Other0.12% - 263
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials0.12% - 264
State Of Illinois Sales Tax Revenue 5 06/15/2033
IL ILSGEN 5 06/15/20Financials0.12% - 265
Karegnondi Wtr Auth Mich Supply Sys Ref Bds 2024
Other0.12% - 266
King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax
Other0.12% - 267
Kitscd 5.000 12/01/43
WA KITSCD 5 12/01/20Consumer Discretionary0.12% - 268
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040
TX LEWSCD 5 08/15/20Financials0.12% - 269
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2035
Other0.12% - 270
Louisiana Stad Exposition Dist Rev Sr Bds 2023A 5 07/01/2040
Other0.12% - 271
Lower Alabama Gas District/The 5 12/01/2033
Other0.12% - 272
Commonwealth of Massachusetts 5.5 2034-01-01
MA MASGEN 5.5 01/01/Financials0.12% - 273
Mesa Ariz Util Sys Rev Rev Bds 2017 24/May/2017
Other0.12% - 274
Minneapolis-St Paul Metropolitan Airports Commission 4 2054-01-01
MN MINAPT 4 01/01/20Industrials0.12% - 275
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Consumer Discretionary0.11% - 276
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Financials0.11% - 277
Kinscd 5.000 12/01/36
WA KINSCD 5 12/01/20Consumer Discretionary0.11% - 278
Illinois St Go Ref Bds October 2024 16/Oct/2024
IL ILS 5 02/01/2034Financials0.11% - 279
Indianapolis Ind Wtr Sys Rev 5% Oct 01, 2028
Other0.11% - 280
Jefferson Cnty Al Jef 09/27 Fixed 5
Other0.11% - 281
Kansas St Dev Fin Auth Rev Revolving Fds Bds
Other0.11% - 282
Ky Ppty & 5.% 04/01/28
Other0.11% - 283
King County School District No 210 Federal Way 5 2030-12-01
WA KINSCD 5 12/01/20Consumer Discretionary0.11% - 284
Los Angeles Wtr-C-Ref 5 2036-07-01
Other0.11% - 285
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 5% 07/01/2038 5 2038-07-01
Other0.11% - 286
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities0.11% - 287
Mecklenburg Cnty N C Go Pub Impt Bds 2017 A
Other0.11% - 288
Atlanta Ga Go Bds 2022 A1 03/Nov/2022 01/Dec/2028
Other0.11% - 289
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials0.11% - 290
Broward Cnty Fla Wtr & Swr Util Rev Ref Bds 2025
Other0.11% - 291
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.11% - 292
New Jersey St Transn Tr Fd Auth Trans Prog Bds
NJ NJSTRN 4.5 06/15/Industrials0.11% - 293
New Orleans-A 5 2041-12-01
Other0.11% - 294
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials0.11% - 295
Northwest Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX NWTSCD 5 02/15/20Financials0.11% - 296
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2034
Other0.11% - 297
Palm Beach County School District 5 08/01/2036
Other0.11% - 298
Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX RYCSCD 5 02/15/20Consumer Discretionary0.11% - 299
San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030
Other0.11% - 300
City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43
TX SANUTL 5.25 02/01Utilities0.11% - 301
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A
Other0.11% - 302
City Of Seguin Tx 5.5 09/01/2059
TX SEG 5.5 09/01/205Financials0.11% - 303
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022
Other0.11% - 304
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022
Other0.11% - 305
Texas Water Development Board 5 10/15/2045
TX TXSWTR 5 10/15/20Financials0.11% - 306
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01
Other0.11% - 307
Detroit Metropolitan Wayne County Airport Ag 5.25% 12-01-42 5.25 2042-12-01
Other0.11% - 308
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2041
Other0.11% - 309
Clark Cnty Nev Sch Dist Go Bldg Bds 2025A
Other0.11% - 310
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt
Other0.11% - 311
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2033 5%
Other0.11% - 312
Delaware Transn Auth Grnt Antic Bds 2020
Other0.11% - 313
District Columbia Go Bds 2021 D 30/Nov/2021
Other0.11% - 314
Houston Tex Hotel Occupancy Tax & Spl Rev
Other0.11% - 315
Illinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4.0% 04/01/2050
IL ILSGEN 4 04/01/20Financials0.11% - 316
Clackamas & Washington Cntys Ore Sch Dist No 003
Other0.10% - 317
Collin Cnty Tex Ltd Tax Perm Impt Ref Bds 2025
Other0.10% - 318
Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022
Other0.10% - 319
Crowley Tx Indep S 5% 02/01/48
TX CROSCD 5 02/01/20Financials0.10% - 320
Delaware St Go Bds 2018 A 21/Feb/2018 01/Feb/2032
Other0.10% - 321
Florida St Brd Ed Pub Ed Full Faith And Credit Cap
Other0.10% - 322
Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B
Other0.10% - 323
Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01
Other0.10% - 324
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D
Other0.10% - 325
New York N Y Go Bds 2019 E 19/Mar/2019 01/Aug/2035
Other0.10% - 326
New York City Municipal Water Finance Authority,5,2040-06-15
Other0.10% - 327
New York St Go Bds 2023A 11/Oct/2023 15/Mar/2037
Other0.10% - 328
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D
Other0.10% - 329
Onondaga County Trust For Cultural Resources,5,2045-12-01
NY ONOGEN 5 12/01/20Financials0.10% - 330
Oregon St Univ Gen Rev Bds 2026 23/Jun/2026
Other0.10% - 331
Rhode Island St Comm Corp Rev Grant Antic Bds 2020
Other0.10% - 332
Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27
Other0.10% - 333
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials0.10% - 334
State Of Iowa 5.0% 06/01/2032
Other0.10% - 335
Jacksonville Fla Spl Rev Ref Bds 2022A 07/Jul/2022
Other0.10% - 336
Kansas St Dept Transn Hwy Rev Bds 2018 A 5 09/01/2031 5 2031-09-01
Other0.10% - 337
Maricopa Cnty Ariz Spl Health Care Dist Go Bds
AZ MARMED 5 07/01/20Financials0.10% - 338
Maryland Stadium Authority 5%, 5/01/50
MD MDSFAC 5 05/01/20Financials0.10% - 339
Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds
Other0.10% - 340
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023
TX AUS 5 09/01/2028Financials0.10% - 341
Visa Inc 0.75% 15-08-2027
Other0.10% - 342
Brownsville Tex Combination Tax Rev Ctfs Oblig
Other0.10% - 343
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.10% - 344
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other0.10% - 345
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045
CA CASFAC 5 04/01/20Financials0.10% - 346
Chattanooga Tenn Elec Rev Sys Bds 2023 19/Dec/2023
Other0.10% - 347
Chicago Ill Midway Arpt Rev 5% Jan 01, 2044
Other0.10% - 348
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.10% - 349
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other0.10% - 350
Vastrn 3.000 05/15/37
Other0.10% - 351
Washington St -A 01/08/2046
WA WAS 5 08/01/2046Financials0.10% - 352
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028
Other0.10% - 353
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials0.10% - 354
Wisconsin St Go Ref Bds 2023-1 31/Jan/2023
WI WIS 5 05/01/2028Financials0.10% - 355
Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042
KS WYASCD 5.25 09/01Consumer Discretionary0.10% - 356
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials0.09% - 357
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials0.09% - 358
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01
Other0.09% - 359
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019
Other0.09% - 360
Trinity River Authority of Texas Regional Wastewater System Revenue
TX TRIUTL 5 08/01/20Utilities0.09% - 361
University Wash Univ Revs Go Ref Bds 2021 A
Other0.09% - 362
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Industrials0.09% - 363
Washington St Var Purp Gen Oblig Bds 2026C
Other0.09% - 364
West Contra Costa Calif Uni Sch Dist 2020 Go
CA WCC 5 08/01/2049Consumer Discretionary0.09% - 365
Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb
WI WISTRN 5 07/01/20Financials0.09% - 366
Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032
IL ILS 5 12/01/2032Financials0.09% - 367
State of Illinois 4.25% 12/01/2040
IL ILS 4.25 12/01/20Financials0.09% - 368
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028
Other0.09% - 369
State Of Kansas Department Of Transportation 5% 09/01/2039
Other0.09% - 370
King County Washington Sc 5 12/01/2026
Other0.09% - 371
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Bds
Other0.09% - 372
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease
Other0.09% - 373
Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes
VA LDNDEV 4 10/01/20Real Estate0.09% - 374
Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2035
Other0.09% - 375
Lower Colo Riv Auth Tex Transmission Contract Rev
Other0.09% - 376
Main Str Energy Inc Ga Energy Proj Rev Ref Bds
Other0.09% - 377
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials0.09% - 378
Mecklenburg Cnty N C Go Sch Bds 2021 18/Mar/2021
Other0.09% - 379
Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032
Other0.09% - 380
Metropolitan Govt Nashville Davidson Cnty Tenn 5% 05/15/2039
Other0.09% - 381
Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030
TN MET 5 01/01/2030Financials0.09% - 382
Metropolitan Government Of Nashville & Davidson County Tn,5,2033-01-01
Other0.09% - 383
Miami-Dade County Educational Facilities Authority 5.25 2048-04-01
FL MIAEDU 5.25 04/01Financials0.09% - 384
Michigan St Univ Revs Gen Ref Bds 2023A
Other0.09% - 385
Minnesota St Go Trunk Hwy Bds 2021B 23/Sep/2021
MN MNS 5 09/01/2027Financials0.09% - 386
Mississippi St Go Bds 2016 B 22/Dec/2016
Other0.09% - 387
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35
Other0.09% - 388
State Of Colorado 5% 12/15/2032
Other0.09% - 389
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities0.09% - 390
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Industrials0.09% - 391
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.09% - 392
City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033
Other0.09% - 393
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials0.09% - 394
Florida St Constr Bds 2017A 27/Jul/2017
Other0.09% - 395
Florida St Dept 5% 07/27
Other0.09% - 396
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%
Other0.09% - 397
Highland Park Independent School District/Dallas County 5 02/15/2031 5
Other0.09% - 398
Houston Tex Util Sys Rev Comb First Lien Ref Bds
Other0.09% - 399
Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019
Other0.09% - 400
Illinois St Fin Auth Revenue
IL ILSGEN 5 08/01/20Financials0.09% - 401
Illinois St Go Ref Bds 2018 A 05/Sep/2018
Other0.09% - 402
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials0.09% - 403
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials0.09% - 404
State Of North Carolina, Series 2021
NC NCSGEN 4 03/01/20Financials0.09% - 405
Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018
Other0.09% - 406
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031
Other0.09% - 407
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
Other0.09% - 408
Or St Admin Lot 5% 4/1/2041 0.05 2041-04-01
Other0.09% - 409
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017
Other0.09% - 410
Prosper Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other0.09% - 411
Rhode Island Commerce Corp 5 05/15/2033
Other0.09% - 412
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 5 2045-01-01
Other0.09% - 413
Akron-Summit Cnty Ohio Pub Libr Unltd Tax Gen
Other0.09% - 414
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.09% - 415
Allegheny Cnty 5% 11/27
PA ALL 5 11/01/2027Financials0.09% - 416
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials0.09% - 417
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.09% - 418
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other0.09% - 419
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease
OK CANEDU 5.25 09/01Industrials0.09% - 420
Ceptrn 4.000 11/01/41
WA CEPTRN 4 11/01/20Financials0.09% - 421
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2049
FL ORLTRN 5 07/01/20Financials0.08% - 422
Oksgen 5.000 07/01/30
OK OKSGEN 5 07/01/20Financials0.08% - 423
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Industrials0.08% - 424
Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024
Other0.08% - 425
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.08% - 426
Central Florida Expressway Authority 5 07/01/2048
FL ORLTRN 5 07/01/20Financials0.08% - 427
Clark Nv Arpt 5% 07/01/42
NV CLAAPT 5 07/01/20Industrials0.08% - 428
State Of Colorado Fx.Rt. Muni Bond
Other0.08% - 429
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other0.08% - 430
Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A
TX DALUTL 5 10/01/20Industrials0.08% - 431
Dallas Tex Wtrwks & Swr Sys Rev Ref Bds 2020 C
Other0.08% - 432
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials0.08% - 433
De Kalb Cnty Ga Wtr & Sew Rev Bds 2025A 5 2045-10-01
Other0.08% - 434
Delaware St Go Bds 2023A 10/May/2023 01/May/2028
Other0.08% - 435
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials0.08% - 436
District Columbia Go Bds 2018 B 01/Aug/2018
Other0.08% - 437
District Of Columbia 5 2046/02/01
DC DIS 5 02/01/2046Industrials0.08% - 438
District Columbia Income Tax Rev Secd Bds 2020 C
Other0.08% - 439
Florida St Dept Transn Fing Corp Rev Bds 2018
Other0.08% - 440
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other0.08% - 441
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials0.08% - 442
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials0.08% - 443
Gregory-Portland Tx Indep Schdist 5 02-15-2038
TX GGYSCD 5 02/15/20Consumer Discretionary0.08% - 444
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials0.08% - 445
Houston Tex Util Sys Rev Comb Util Sys First Lien
Other0.08% - 446
Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2030
Other0.08% - 447
San Francisco Calif City & Cnty Go Bds 2025 B-1
Other0.08% - 448
Texas State University System Series 2024 5.00%, 03/15/42
Other0.08% - 449
Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018
Other0.08% - 450
Univ Of N Texas Univ 5% 04/15/2047
TX UNNHGR 5 04/15/20Financials0.08% - 451
Utah St Go Bds 2020 B 27/May/2020 01/Jul/2029 5%
UT UTS 5 07/01/2029Financials0.08% - 452
Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027
Other0.08% - 453
Washington St Var Purp Go Bds 2018 C 21/Mar/2018
Other0.08% - 454
Washington St Go Var Purp Bds 2020C 26/Feb/2020
Other0.08% - 455
Wisconsin St Environmental Impt Fd Rev Bds 2024 A
WI WISENV 5 06/01/20Financials0.08% - 456
Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01
Other0.08% - 457
Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024
Other0.08% - 458
Katy Tex Indpt Sch Dist Unltd Tax Ref Bds 2024
Other0.08% - 459
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 5 2036-07-01
Other0.08% - 460
Louisiana Pub Facs Auth Rev Ref Bds 2023 A
LA LASFAC 5 10/15/20Financials0.08% - 461
Lower Colorado River Authority 5 05/15/2044
Other0.08% - 462
Lower Colo Riv Auth Tex Rev Ref Bds 2022
Other0.08% - 463
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%
ME MES 5 06/01/2027Financials0.08% - 464
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054
TN METEDU 5 10/01/20Financials0.08% - 465
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016
Other0.08% - 466
Middleton-Cross Plains Area Sch Dist Wis Go Sch
Other0.08% - 467
Mississippi Gaming Tax Revenue
Other0.08% - 468
New York N Y Go Bds Fiscal 2024 D 11/Apr/2024
Other0.08% - 469
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other0.08% - 470
New York St Hsg Fin Agy St Personal Income Tax Revenue
Other0.08% - 471
Northside Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other0.08% - 472
Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds
OK OKSGEN 5 07/01/20Financials0.08% - 473
City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043
Other0.08% - 474
Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tax
Other0.08% - 475
Pueblo Cnty Colo Ctfs Partn Cops 2022A 19/Jul/2022
CO PUECTF 4.62 07/01Real Estate0.08% - 476
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities0.07% - 477
Conroe Independent School District 0.05 02/15/2039
TX CONSCD 5 02/15/20Financials0.07% - 478
Mississippi St Go Bds 2021C 09/Dec/2021
Other0.07% - 479
Nyc Trans Fin-S1B 4% 07/15/2044
Other0.07% - 480
Ohio St Major New St Infrastructure Proj Rev Bds
Other0.07% - 481
Oklahoma St Inds Auth Edl Facs Lease Rev Bds 2024
Other0.07% - 482
Pennsylvania St Tpk Commn Tpk Rev Sub Bds B-2
Other0.07% - 483
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials0.07% - 484
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref
Other0.07% - 485
Polk Cnty Fla Sch Dist Sales Tax Rev Bds 2019
Other0.07% - 486
Rhode Island St Consolidated Cap Dev Ln Go Bds
Other0.07% - 487
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other0.07% - 488
Springfield Mo Sch Dist No R 12 Go Bldg Bds 2019
Other0.07% - 489
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities0.07% - 490
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other0.07% - 491
Wake Cnty N C Ltd Oblig Bds 2021 18/Feb/2021
NC WAK 3 03/01/2036Industrials0.07% - 492
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials0.07% - 493
Alaska St Intl Arpts Revs Sys Ref Bds 2025A
Other0.07% - 494
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials0.07% - 495
Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029
NE CENPWR 5 09/01/20Utilities0.07% - 496
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials0.07% - 497
Clark Cnty Nv Sch 5% 06/15/35
NV CLASCD 5 06/15/20Financials0.07% - 498
Conroe Independent School District 5.0% 02/15/2043
TX CONSCD 5 02/15/20Financials0.07% - 499
Delaware St Go Bds 2023A 10/May/2023 01/May/2035
Other0.07% - 500
Elk Grove Calif Uni Sch Dist Go Election 2016 Bds 4 08/01/2043 4 2043-08-01
Other0.07% - 501
Foothill-De Anza Community College District 3 08/01/2037
Other0.07% - 502
Foothill-De Anza Calif Cmnty College Dist Go Ref 3 08/01/2038 3 2038-08-01
Other0.07% - 503
Harris Cnty Tex Sub Lien Rev Ref Bds 2007C
Other0.07% - 504
Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024
Other0.07% - 505
Iowa Fin Auth Rev St Revolving Fd Bds 2021 A
Other0.07% - 506
Iowa Fin Auth Rev St Revolving Fd Bds 2025C
Other0.07% - 507
Long Beach Ca Finance Authority Natural Gas Purchase Revenue
Other0.07% - 508
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020a
NY LSLPWR 5 09/01/20Utilities0.07% - 509
Memphis Tenn Gen Impt Bds 2018 01/May/2018 4 2046-06-01
Other0.07% - 510
Merrillville Ind Multi Sch Bldg Corp Ad Valorem
Other0.07% - 511
Merrillville Ind Multi Sch Bldg Corp Ad Valorem 5 07/15/2039 5 2039-07-15
Other0.07% - 512
Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022
Other0.07% - 513
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022
MN MNS 5 08/01/2027Financials0.07% - 514
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.06% - 515
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.06% - 516
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Financials0.06% - 517
State Of Illinois 5 2039-09-01
Other0.06% - 518
Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038
Other0.06% - 519
Iowa Fin Auth Rev St Revolving Fd Bds 2023A
Other0.06% - 520
Kansas St Dept Transn Hwy Rev Bds 2018 A
Other0.06% - 521
Kentucky St Ppty & Bldgs Commn Revs Bds
Other0.06% - 522
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2J
Other0.06% - 523
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other0.06% - 524
Lone Star College Sys Tex Ltd Tax Go Ref Bds 2016
Other0.06% - 525
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials0.06% - 526
Lower Colorado River Authority 0.05 05/15/2035
Other0.06% - 527
Lower Colo Riv Auth Tex Rev Ref Bds 2024
Other0.06% - 528
Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2029 5%
Other0.06% - 529
Minneapolis & St Paul Minn Met Arpts Commn Arpt
MN MINAPT 5 01/01/20Utilities0.06% - 530
State Of Mississippi, Series 2016B
Other0.06% - 531
Aldine Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.06% - 532
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other0.06% - 533
Arizona St Transn Brd Hwy Rev Ref Bds 2026
Other0.06% - 534
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials0.06% - 535
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2042 5% 5 2042-02-15
Other0.06% - 536
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2044 5% 5 2044-02-15
Other0.06% - 537
Multnomah County School District No 1 Portland/Or 3 06/15/2033
Other0.06% - 538
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd
NY NASGEN 4 11/15/20Financials0.06% - 539
New Jersey St Edl Facs Auth Rev Ref Bds 2021C
Other0.06% - 540
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Financials0.06% - 541
New York N Y Go Bds Fiscal 2025 F 20/Mar/2025 5 08/01/2043 5 2043-08-01
Other0.06% - 542
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials0.06% - 543
North Carolina St Ltd Oblig Bds 2025A 06/May/2025
Other0.06% - 544
Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038
Other0.06% - 545
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other0.06% - 546
Omaha Public Power District 5 02/01/2054
NE OMAPWR 5 02/01/20Utilities0.06% - 547
Philadelphia Gas Works Co 5.25 2041-08-01
Other0.06% - 548
Port Authority Of New York & New Jersey 5 2042-07-15
Other0.06% - 549
Port Houston Auth Tex Harris Cnty Unltd Tax Ref
TX PRH 5 10/01/2027Industrials0.06% - 550
Sales Tax Securitization Corp 5 01/01/2027
Other0.06% - 551
Sales Tax Securitization Corp Ill Ref Bds 2024A
Other0.06% - 552
San Diego Cnty Calif Regl Transn Commn Sales Tax
CA SDGTRN 5 04/01/20Financials0.06% - 553
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2041
Other0.06% - 554
Texas Water Development Board 5 10/15/2044
Other0.06% - 555
Triborough Brdg & Tunl Auth N Y Payroll Mobility
Other0.06% - 556
Washington St Go Ref Bds R-2025B 14/Nov/2024
WA WAS 5 07/01/2034Real Estate0.06% - 557
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027
WA WAS 5 08/01/2027Financials0.06% - 558
Washington St Var Purp Go Ref Bds R-2025 D
Other0.06% - 559
Collin County Community College District 5.0% 08/15/2031
Other0.06% - 560
State Of Connecticut 5 03/15/2032
Other0.06% - 561
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref
Other0.06% - 562
DALLAS INDEPENDENT 5.00%
Other0.06% - 563
Disgen 5.000 03/01/27
Other0.06% - 564
Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A
Other0.06% - 565
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other0.06% - 566
Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion
Other0.06% - 567
Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2028
Other0.06% - 568
Kentucky State Property & Building Commission, Series A
KY KYSFAC 5 04/01/20Financials0.05% - 569
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.05% - 570
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 05/01/20Utilities0.05% - 571
Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35
MN MNS 5 08/01/2035Financials0.05% - 572
Connecticut St Spl Tax Oblig Rev Transn
CT CTSGEN 5 07/01/20Financials0.05% - 573
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.05% - 574
Kentucky St Ppty & Bldgs Commn Revs Rev Bds
KY KYSFAC 5 04/01/20Financials0.05% - 575
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials0.05% - 576
Cosctf 5.000 12/15/33
CO COSCTF 5 12/15/20Financials0.05% - 577
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2023A
Other0.05% - 578
Colorado St Ctfs Partn Rural Cops 2021A
CO COSCTF 5 12/15/20Financials0.05% - 579
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.05% - 580
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.05% - 581
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038
CT CTSGEN 5 07/01/20Financials0.05% - 582
Cook Kane Lake Mc Henry Cntys Ill Cmnty College 4 12/15/2031 4 2031-12-15
Other0.05% - 583
Cuyahoga Cnty Ohio Ctfs Partn Ref Cops 2024
Other0.05% - 584
Dallas Tex Combination Tax And Rev Ctfs Of Oblig
Other0.05% - 585
De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022
Other0.05% - 586
Delaware Transn Auth Transn Sys Rev Sr Rev Bds
Other0.05% - 587
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials0.05% - 588
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025
Other0.05% - 589
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.05% - 590
Florida St Mun Pwr Agy Rev Ref Bds 2016A
FL FLSPWR 5 10/01/20Utilities0.05% - 591
Forsyth Cnty Ga Sch Dist Go Bds 2020 14/Apr/2020
Other0.05% - 592
Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.05% - 593
Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024
Other0.05% - 594
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028
Other0.05% - 595
Hays Tex Cons Indpt Sch Dist Unltd Tax Bldg Bds
Other0.05% - 596
Houston Tex Indpt Sch Dist Tax Ref Bds 2025A
TX HOUSCD 5 02/15/20Financials0.05% - 597
Howell Mi Public Schs 5%, Due 05/01/2039
MI HOWSCD 5 05/01/20Consumer Discretionary0.05% - 598
Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 2043-05-01
Other0.05% - 599
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017
Other0.05% - 600
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029
Other0.05% - 601
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials0.05% - 602
New Jersey Economic Dev Auth R 5% Nov 01, 2034
NJ NJSDEV 5 11/01/20Financials0.05% - 603
New York State Dormitory Authority 3.25 07/01/2034
Other0.05% - 604
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds
Other0.05% - 605
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2030 5%
Other0.05% - 606
Palm Beach County School District 5.25 08/01/2036
Other0.05% - 607
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub
Other0.05% - 608
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials0.05% - 609
Kysfac 5.000 04/01/34
KY KYSFAC 5 04/01/20Financials0.05% - 610
Kentucky State Property & Building Commission 5.5 11-01-2043
Other0.05% - 611
Kentucky Turnpike Authority 5 07/01/2032
Other0.05% - 612
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate0.05% - 613
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev
Other0.05% - 614
Maryland St Loc Facs Ln Go Bds Second 2021-A
MD MDS 5 08/01/2034Financials0.05% - 615
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb
Other0.05% - 616
State of Minnesota
MN MNS 5 08/01/2035Financials0.05% - 617
Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022
Other0.05% - 618
Adams 12 Five Star Schs Colo Go Bds 2025
Other0.05% - 619
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other0.05% - 620
Alaska St Go Ref Bds 2024 B 15/Aug/2024
Other0.05% - 621
Alvin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15
Other0.05% - 622
Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C
Other0.05% - 623
City Of Austin Tx 5 2031-09-01
Other0.05% - 624
Austin Tex Indpt Sch Dist 5% 08/01/2031
Other0.05% - 625
Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales
Other0.05% - 626
Central Puget Sound Wash Regl Tran Auth Sales Tax 5 2028-11-01
Other0.05% - 627
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials0.05% - 628
San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047
Other0.05% - 629
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01
CA SFOAPT 5 05/01/20Utilities0.05% - 630
San Marcos Unified School District 5.25% 08/01/2050
CA SMSSCD 5.25 08/01Consumer Discretionary0.05% - 631
Spring Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.05% - 632
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs
Other0.05% - 633
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2042
Other0.05% - 634
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018
Other0.05% - 635
Triborough Bridge & Tunnel Authority
Other0.05% - 636
Washington Metropolitan Area Transit Authority 5.0 2037-07-01
DC DCTGEN 5 07/01/20Financials0.05% - 637
State Of Washington,5,2034-08-01
Other0.05% - 638
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials0.04% - 639
Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01
MD MDS 5 08/01/2027Financials0.04% - 640
Illinois State Toll Highway Authority 5.0% 01-01-44
IL ILSTRN 5 01/01/20Financials0.04% - 641
New Jersey Transportation Trust Fund Authority 0.05 06/15/2035
NJ NJSTRN 5 06/15/20Financials0.04% - 642
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials0.04% - 643
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials0.04% - 644
Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5
ID IDSFAC 5 06/01/20Financials0.04% - 645
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Industrials0.04% - 646
Sales Tax Education Rb Series 2024A 5 06/01/2033
ID IDSFAC 5 06/01/20Financials0.04% - 647
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.04% - 648
Idaho St Bldg 5% 06/34 5
ID IDSFAC 5 06/01/20Financials0.04% - 649
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.04% - 650
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials0.04% - 651
New York St Environmental Facs Corp St Clean Wtr &
NY NYSWTR 5 06/15/20Industrials0.04% - 652
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Financials0.04% - 653
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Refunding Series 2025A
Other0.04% - 654
Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A
Other0.04% - 655
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.04% - 656
Southern California Publi 5.0% 2034-07-01
CA STNPWR 5 07/01/20Utilities0.04% - 657
Springfield Mo Sch Dist No R 12 Go Bldg Bds 2023
Other0.04% - 658
Tallahassee Fla Energy Sys Rev Ref Bds 2024
Other0.04% - 659
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2033
Other0.04% - 660
Tn Sch Bnd 5% 11/1/2042 0.05 2042-11-01
Other0.04% - 661
Texas St Univ Sys Fing Rev Ref Bds 2024
Other0.04% - 662
Texas Transportation Commission 5% Oct 01, 2045
Other0.04% - 663
Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd
Other0.04% - 664
Tomball Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.04% - 665
Triborough Bridge And Tun 5 11/15/2043
Other0.04% - 666
Triborough Ny Bridge Tunnel Trbtrn 11/46 Fixed 5
Other0.04% - 667
University Of Oklahoma/The 5.0% 07/01/2049
OK UNIHSG 5 07/01/20Financials0.04% - 668
Virginia College Building Authority, Series 2023B
VA VACHGR 5 02/01/20Financials0.04% - 669
Washington D C Met Area Tran Auth Dedicated Rev
Other0.04% - 670
Washington D C Met Area Tran A 5% Jul 15, 2036
DC DCTTRN 5 07/15/20Industrials0.04% - 671
State Of Washington 5% 02/01/2036
Other0.04% - 672
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials0.04% - 673
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other0.04% - 674
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials0.04% - 675
Illinois St Toll Hwy Auth Toll Highway Rev Sr Bds 01/01/2039
Other0.04% - 676
Ips Multi-Sch Bldg Corp Ind Unltd Ad Valorem Ppty
Other0.04% - 677
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr
Other0.04% - 678
Johnson Cnty Kans Go Internal Impt Bds 2018 A
Other0.04% - 679
State Of Kansas Department Of Transportation 5.000% 09/01/2042
Other0.04% - 680
State Of Kansas Department Of Transportation 5 09/01/2031
Other0.04% - 681
King Cnty Wash Sch Dist No 414 Lake Washington 5 2030-12-01
Other0.04% - 682
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.04% - 683
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2021 5% 07/01/2037
Other0.04% - 684
Los Angeles Department Of Water & Power 5 07/01/2041
Other0.04% - 685
Lower Colorado River Authority 5 05/15/2041
Other0.04% - 686
Lower Colo Riv Auth Tex Transmission Contract Rev 5 2031-05-15
Other0.04% - 687
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities0.04% - 688
Maine Governmental Facs Auth Lease Rent Rev Bds
Other0.04% - 689
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials0.04% - 690
Maryland St Transn Auth Transn 5 07/01/2033
Other0.04% - 691
Massachusetts St-C 01/05/2039
Other0.04% - 692
Mecklenburg Cnty N 5% 03/01/31
Other0.04% - 693
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5 07/01/2030
Other0.04% - 694
Met Govt Tn Ele 5% 5/15/2043
Other0.04% - 695
Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035
TN MET 5 01/01/2035Financials0.04% - 696
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials0.04% - 697
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2031-08-01
Other0.04% - 698
Mn St Go 20a 5.0% 08-01-31
Other0.04% - 699
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials0.04% - 700
Mississippi St Go Bds 2018A 07/Nov/2018
Other0.04% - 701
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041
IL CHITRN 5 12/01/20Financials0.04% - 702
Clark Cnty Wash Sch Dist No 115% 12/01/2030
Other0.04% - 703
Coast Community College District, Orange County, California, General Obligation Bonds, Election Of 2012, Series 2019F
Other0.04% - 704
Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX COMSCD 5 02/15/20Financials0.04% - 705
County Of Cook Il 5.0% 11-15-33
Other0.04% - 706
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other0.04% - 707
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029
Other0.04% - 708
Dallas Tex 5:% 02/15/2030
Other0.04% - 709
Dallas Tex 2025 11/Dec/2025 15/Feb/2027 5%
Other0.04% - 710
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2030 5%
Other0.04% - 711
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials0.04% - 712
District Of Columbia, Series 2023A
DC DIS 5 01/01/2042Industrials0.04% - 713
District Columbia Income Tax Rev Secd Bds 2020 C
Other0.04% - 714
District Of Columbia Income Ta Disgen 06/45 Fixed 5
DC DISGEN 5 06/01/20Financials0.04% - 715
Douglas Cnty Ga Sch Dist 5%
Other0.04% - 716
Eagle Garfield & Routt Cntys Colo Sch Dist No
CO EAGSCD 5 12/01/20Consumer Discretionary0.04% - 717
Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024
Other0.04% - 718
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B
Other0.04% - 719
Florida St Brd Governors Fla St Univ Athletics
Other0.04% - 720
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028
Other0.04% - 721
Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B
Other0.04% - 722
Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other0.04% - 723
Gainesville Fl Utilities System Revenue
Other0.04% - 724
Georgia St Ports Auth Rev Bds 2021 04/Nov/2021 5% 07/01/2032
Other0.04% - 725
Guilford Cnty N C Go Sch Bds 2024 05/Mar/2024
Other0.04% - 726
County of Harris TX 5 09/15/2026
Other0.04% - 727
Harris County Tx Flood Control District Revenue
Other0.04% - 728
Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.04% - 729
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr
Other0.04% - 730
Horry County School District/Sc 5.0% 03/01/2030
Other0.04% - 731
Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019
Other0.04% - 732
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials0.04% - 733
Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054
TX HOUUTL 5.25 11/15Utilities0.04% - 734
Howell Public Schools, Series 2025 Ii 5 05/01/2045
Other0.04% - 735
Idaho State Building Authority 5 06/01/2029
ID IDSFAC 5 06/01/20Financials0.04% - 736
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials0.04% - 737
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials0.04% - 738
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.04% - 739
New York -A-1 01/09/2036
NY NYC 5 09/01/2036Industrials0.04% - 740
New York -A-1 01/09/2042
NY NYC 5.25 09/01/20Financials0.04% - 741
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials0.04% - 742
City Of New York Ny 5 04/01/2038
NY NYC 5 04/01/2038Financials0.04% - 743
City Of New York Ny 0.05 02/01/2039
Other0.04% - 744
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 06/15Financials0.04% - 745
New York St Environmental Facs Corp Rev Revolving
Other0.04% - 746
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Industrials0.04% - 747
North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01
Other0.04% - 748
Northside Tex Indpt Sch Dist 5% Aug 15, 2028 5
Other0.04% - 749
Ohio St Major New State Infras Regd B/E 5.0 12/15/2034
Other0.04% - 750
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds
Other0.04% - 751
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029
Other0.04% - 752
Ok Tnpk Rev 5% 1/1/2036 0.05 2036-01-01
Other0.04% - 753
Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds
Other0.04% - 754
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2034 5%
Other0.04% - 755
State Of Oregon 5 05/01/2031
Other0.04% - 756
Orlando Fla Utils Commn Util Sys Rev Bds 2025A
FL ORLUTL 5 10/01/20Utilities0.04% - 757
Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045
PA PASHGR 3 06/15/20Financials0.04% - 758
Pennsylvania Turnpike Commission 5%, 12/01/35
Other0.04% - 759
Pennsylvania St Tpk Commn Tpk Rev Bds 2024 B
Other0.04% - 760
Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.04% - 761
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities0.04% - 762
Pittsburgh & Allegheny Cnty Pa Sports & Exhibition Authority Of Pittsburgh And Al Ref-Ser A
Other0.04% - 763
Port Houston Auth Tex Harris C 5% Oct 01, 2029
Other0.04% - 764
Portland Ore Swr Sys Rev Second Lien Ref Bds 2019
OR PORUTL 5 03/01/20Industrials0.04% - 765
Private Colleges & Univs Auth Ga Rev Bds 2019 A
Other0.04% - 766
Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023
Other0.04% - 767
Rhode Island St Comm Corp Rev Grant Antic Bds 5 05/15/2035 5 2035-05-15
Other0.04% - 768
Round Rock Independent School District,5,2043-08-01
Other0.04% - 769
Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034
Other0.04% - 770
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029
AK AKS 5 08/01/2029Financials0.04% - 771
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031
Other0.04% - 772
Auburn Univ Ala Gen Fee Rev Bds 2026 18/Mar/2026
Other0.04% - 773
Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2045
Other0.04% - 774
Austin Tex Elec Util Sys Rev 5% Nov 15, 2041
Other0.04% - 775
Austin Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.04% - 776
Austin (City Of), Tx, Series 2024, Ref. Rb
Other0.04% - 777
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2042
Other0.04% - 778
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials0.04% - 779
Celina Independent School District 5.25 02/15/2055
TX CEASCD 5.25 02/15Financials0.04% - 780
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.04% - 781
Charlotte N C Go Ref Bds 2023B 07/Nov/2023
NC CHA 5 07/01/2028Industrials0.04% - 782
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials0.03% - 783
Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien
IL CHITRN 5 01/01/20Industrials0.03% - 784
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials0.03% - 785
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Industrials0.03% - 786
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials0.03% - 787
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities0.03% - 788
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.03% - 789
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041
IL CHITRN 5 01/01/20Industrials0.03% - 790
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050
NY MTATRN 5 11/15/20Industrials0.03% - 791
Plano Independent School District 5% 02/15/2041
TX PNOSCD 5 02/15/20Consumer Discretionary0.03% - 792
Bonneville Power Admin
WA ENEPWR 5 07/01/20Utilities0.03% - 793
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A
FL FLSEDU 5 06/01/20Financials0.03% - 794
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034
IA IASGEN 5 08/01/20Financials0.03% - 795
Austin Tex Wtr & Wastewater Sys Rev Ref Impt Bds
TX AUSUTL 5 11/15/20Utilities0.03% - 796
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities0.03% - 797
Iowa Fin Auth Rev St Revolving Fd Bds 2022A
IA IASGEN 5 08/01/20Financials0.03% - 798
South Carolina Transportation Infrastructure Bank 5 10/01/2031
SC SCSTRN 5 10/01/20Financials0.03% - 799
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Industrials0.03% - 800
Adams 12 Five Star Schs Colo Go And Ref Bds B
CO ADASCD 5 12/15/20Financials0.03% - 801
Adams 12 Five Star Schools 5.25 2042-12-15
Other0.03% - 802
Alabama St Corrections Instn Fin Auth Rev Bds 2022
Other0.03% - 803
Alamo Community College District
Other0.03% - 804
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030
Other0.03% - 805
Arizona St 5% 07/40
Other0.03% - 806
Austin Independent School District 5 08/01/2042
Other0.03% - 807
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026
TX AUSUTL 5 11/15/20Utilities0.03% - 808
City Of Austin Water & Wastewater System, Series 2024 5 2029-11-15
Other0.03% - 809
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.03% - 810
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021
Other0.03% - 811
California State Public Works Board 5 11/01/2032
Other0.03% - 812
Charlotte N C Wtr & Swr Sys Rev Bds 2022A
NC CHAUTL 5 07/01/20Utilities0.03% - 813
Chesapeake Va Toll Rd Rev Rev Bds A 15/Nov/2012
Other0.03% - 814
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities0.03% - 815
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.03% - 816
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
IL GCHWTR 5 12/01/20Utilities0.03% - 817
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials0.03% - 818
Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien 5 2034-01-01
IL CHITRN 5 01/01/20Industrials0.03% - 819
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds
Other0.03% - 820
Chicago Ill O Hare Intl Arpt R 5% 01/01/2031
Other0.03% - 821
Chicago Illinois Water Re 5 10/31/2026
Other0.03% - 822
Collin Cnty Tex Cmnty College Dist Go Bds 2020A
Other0.03% - 823
Colorado St Ctfs Partn Rural Cops 2022 15/Jun/2022
Other0.03% - 824
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022
Other0.03% - 825
State Of Connecticut 5 01/15/2035
Other0.03% - 826
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A
Other0.03% - 827
City Of Dallas Tx 5% 02/15/2028
Other0.03% - 828
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026A
Other0.03% - 829
De Kalb Cnty Ga Go Ref Bds 2016 21/Apr/2016
Other0.03% - 830
Dekutl 5.000 10/01/26
Other0.03% - 831
Dekalb (County Of), Ga, Series 2022, Ref. Rb
GA DEKUTL 5 10/01/20Utilities0.03% - 832
Delaware St Go Ref Bds 2019A 28/Aug/2019
Other0.03% - 833
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2028 5%
DE DES 5 03/01/2028Industrials0.03% - 834
Delaware St Go Bds 2024A 15/May/2024 01/May/2039
Other0.03% - 835
Delaware St Go Ref Bds 2024B 15/May/2024
Other0.03% - 836
Delaware St Go Bds 2025 13/May/2025 01/May/2037 5%
Other0.03% - 837
Denton Tex Util Sys Rev 5% Dec 01, 2027
Other0.03% - 838
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2022
CO DENSCD 5 12/01/20Financials0.03% - 839
Denver City & County School District No. 1 5 12/01/2045
CO DENSCD 5 12/01/20Financials0.03% - 840
District Of Columbia, General Obligation Bonds, Series 2024A
DC DIS 5 08/01/2045Industrials0.03% - 841
District Columbia Go Bds 2024C 02/Oct/2024
DC DIS 5 12/01/2026Financials0.03% - 842
District Columbia Gen Oblig Bds 2026B 03/Mar/2026
Other0.03% - 843
Dis 5.000 06/01/36 5 2036-06-01
Other0.03% - 844
District Columbia Go And Ref Bds D 20/Dec/2016
Other0.03% - 845
District Columbia Go Bds 2018 B 01/Aug/2018 5% 06/01/2028
Other0.03% - 846
District Columbia Income Tax R 5% May 01, 2027
Other0.03% - 847
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials0.03% - 848
District Of Columbia Water & Sewer Authority,5,2039-10-01
DC DISUTL 5 10/01/20Utilities0.03% - 849
Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01
FL DUVEDU 5 07/01/20Consumer Discretionary0.03% - 850
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other0.03% - 851
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.03% - 852
Florida St Right Of Way Acquisition Brdg Constr
Other0.03% - 853
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C
Other0.03% - 854
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other0.03% - 855
Flsedu 5.000 06/01/28
FL FLSEDU 5 06/01/20Financials0.03% - 856
Frisco Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 B
Other0.03% - 857
Garland Tex Elec Util Sys Rev Ref Bds 2019 A
Other0.03% - 858
Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.03% - 859
Georgia St Go Ref Bds 2016 F 17/Nov/2016
Other0.03% - 860
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials0.03% - 861
Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax
Other0.03% - 862
Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018
Other0.03% - 863
Harris Cnty Tex Sub Lien Rev Ref Bds 2007C 08/15/2026
Other0.03% - 864
Harris Texas (County Of) 5.00% 2027-08-15
TX HAR 5 08/15/2027Industrials0.03% - 865
Harris Cnty Tex Flood Ctl Dist Ref Bds 2025
Other0.03% - 866
Harris Cnty Tx Toll Road Revenue 5% 08/15/2027
Other0.03% - 867
Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017
Other0.03% - 868
ILLINOIS ST FIN AU 5% 07/01/45
Other0.03% - 869
Illinois Fin Auth Rev 5% Jan 01, 2027
Other0.03% - 870
San Francisco City And County Redevelopment Agency 2043-08-01
Other0.03% - 871
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities0.03% - 872
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 5% 04/01/2035
Other0.03% - 873
South Carolina St Public Svc A Scsutl 12/41 Fixed 5
Other0.03% - 874
South Carolina Transn Infrastructure Bk Rev Rev
Other0.03% - 875
Sc Trans 5% 10/1/2038
SC SCSTRN 5 10/01/20Financials0.03% - 876
Spring Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
Other0.03% - 877
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027
TN TNS 5 05/01/2027Real Estate0.03% - 878
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2043
Other0.03% - 879
Texas A & M Univ Rev Sys Fing Bds 2024A
Other0.03% - 880
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.03% - 881
State of Texas 5 10/01/2029
TX TXS 5 10/01/2029Financials0.03% - 882
Texas Transportation Finance Corp 5 10/01/2040
Other0.03% - 883
Texas Transportation Finance Corp 5 10/01/2042
Other0.03% - 884
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019
Other0.03% - 885
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials0.03% - 886
Toledo Oh Go
Other0.03% - 887
University Ark Univ Rev Var Facs Bds 2022A
Other0.03% - 888
University Del Bds 2025A 20/Nov/2025 01/Nov/2034
Other0.03% - 889
University Tex Univ Revs Fing Sys Ref Bds 2019 A
TX UNIHGR 5 08/15/20Financials0.03% - 890
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.03% - 891
Utah St Go Bds 2019 05/Feb/2019 01/Jul/2033 5%
Other0.03% - 892
Washington D C Met Area Tran Auth Gross Rev Rev
Other0.03% - 893
Dc Washington Met Area Tran Auth 5.00% 2034-07-01
Other0.03% - 894
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5% 02/01/2034
Other0.03% - 895
Washington St Vp Go Bds 2018 A 11/Oct/2017
Other0.03% - 896
Washington St Var Purp Go Ref Bds R-2022A
Other0.03% - 897
Washington St Mtr Veh Fuel Tax Related Fees Gen
Other0.03% - 898
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2041
Other0.03% - 899
Wayne Cnty Mich Arpt Auth Rev Bds 2023 C 12/01/2041
Other0.03% - 900
Weld Cnty Colo Reorg Sch Dist No Re-4
Other0.03% - 901
Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024
Other0.03% - 902
State of Wisconsin 5 11/01/2026
WI WIS 5 11/01/2026Financials0.03% - 903
Wisconsin St Go Ref Bds 2017 3 28/Dec/2017
Other0.03% - 904
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials0.03% - 905
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials0.03% - 906
Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A
Other0.03% - 907
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A
Other0.03% - 908
Kentucky State Property And Building Commission 2038-06-01
Other0.03% - 909
King & Snohomish Cntys Wash Sch Dist No 417
Other0.03% - 910
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref
Other0.03% - 911
Lee Cnty Fla Sch Brd Ctfs Partn Cops 2023A
Other0.03% - 912
Longview Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2043-02-15
Other0.03% - 913
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
Other0.03% - 914
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44
Other0.03% - 915
Loudoun Cnty Va Go Pub Impt Ref Bds 2020 A
Other0.03% - 916
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr
Other0.03% - 917
Lower Colorado Rive 5.00% 5% 05/15/2041
Other0.03% - 918
Madison Wis Go Prom Nts 2025 D 10/Sep/2025
Other0.03% - 919
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.03% - 920
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5%
Other0.03% - 921
Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A
Other0.03% - 922
Maryland St Go Loc Facs Ln Bds 2025 First A
Other0.03% - 923
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
MA MASTRN 5 01/01/20Financials0.03% - 924
Massachusetts St Dev Fin Agy Rev Bds 2022
MA MASDEV 5 10/01/20Financials0.03% - 925
Metropolitan Transportation Authority Of Ny 11/15/2056
Other0.03% - 926
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Industrials0.03% - 927
Metropolitan Transportation Authority 5 11/15/2036
Other0.03% - 928
Met Washington Dc Arpts Auth D Regd B/e 5.00000000
DC METAPT 5 10/01/20Utilities0.03% - 929
Michigan St Bldg Auth Rev Ref Bds 2024 Ii
MI MISFAC 5.25 10/15Financials0.03% - 930
Michigan St Bldg Auth Rev Ref Bds 2025 I
Other0.03% - 931
Mississippi Go
MS MSS 5 11/01/2032Financials0.03% - 932
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2034 5% 5 2034-02-15
Other0.03% - 933
Nassau Cnty N Y Go Impt Bds 2024A 05/Jun/2024
Other0.03% - 934
Nevada St Ltd Tax Go Cap Impt Bds 2023A
Other0.03% - 935
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials0.03% - 936
New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025
NH NHMBBK 5 08/15/20Financials0.03% - 937
New Jersey Economic Dev Auth St Lease Rev Bds 2017
Other0.03% - 938
City Of New York Ny,5,2038-10-01
NY NYC 5 10/01/2038Financials0.03% - 939
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials0.03% - 940
New York N Y Go Bds Fiscal 2021- 1 05/Apr/2012
NY NYC 5 04/01/2035Industrials0.03% - 941
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials0.03% - 942
New York N Y City Transitional Fin Auth Rev Future 5 2039-11-01
Other0.03% - 943
New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01
NY NYCGEN 5.25 05/01Financials0.03% - 944
New York St Urban Dev Corp St Sales Tax Rev Bds
NY NYSFAC 5 03/15/20Financials0.03% - 945
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials0.03% - 946
New York St D 5% 3/15/2037 0.05 2037-03-15
Other0.03% - 947
New York St Dorm Auth Revs Non St Supported Debt
Other0.03% - 948
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
NY NYSGEN 5 03/15/20Financials0.03% - 949
New York State Dormitory Authority 5.25 03/15/2047
Other0.03% - 950
North Carolina St Ltd Oblig Build Nc Bds 2022 A
Other0.03% - 951
North East Indpt Sch Dist Tex Go Ref Bds 2007
TX NRESCD 5.25 02/01Consumer Discretionary0.03% - 952
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
Other0.03% - 953
North Harris Cnty Regl Wtr Auth Tex Rev Sr Lien 5 12/15/2030
Other0.03% - 954
N Tx Tollway Auth Revenue Nrttrn 01/35 Fixed 5
Other0.03% - 955
North Tex Mun Wtr Dist Tex Wtr Sys Rev Rev Ref And
Other0.03% - 956
Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018
Other0.03% - 957
Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2028 5%
Other0.03% - 958
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials0.03% - 959
Ohio St Gen Oblig Bds 2025C 19/Nov/2025 11/01/2045
Other0.03% - 960
Ohio St Wtr Dev Auth Rev Fresh Revolving Fd Bds
Other0.03% - 961
Ohspol 5.000 06/01/30
OH OHSPOL 5 06/01/20Utilities0.03% - 962
Oklahoma St Univ Agricultural Mechanical Rev Gen
Other0.03% - 963
Oklahoma St Univ A 5% 09/01/31
Other0.03% - 964
Peace River/Manasota Regl Wtr Supply Auth Fla Rev
Other0.03% - 965
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2034Financials0.03% - 966
Pennsylvania Turnpike Commission 5.0% 12-01-33 5 2033-12-01
Other0.03% - 967
Pa Tpk Comm-Ref 5 2045-12-01
Other0.03% - 968
Pennsylvania St Tpk Commn Tpk Rev Subbordinate Ref
Other0.03% - 969
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities0.03% - 970
School District Of Philadelphia/the
Other0.03% - 971
City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01
PA PHIUTL 5 09/01/20Utilities0.03% - 972
City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01
PA PHIUTL 5 11/01/20Utilities0.03% - 973
Philadelphia Pa Wtr & Wstwtr Rev 5.00000 11/01/2030
Other0.03% - 974
Phoenix Az Civic Improvement Corp. Airport Revenue
Other0.03% - 975
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr
Other0.03% - 976
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2029
Other0.03% - 977
Pierce Cnty Wa Sch 5% 12/01/36
WA PIESCD 5 12/01/20Consumer Discretionary0.03% - 978
Pittsburgh & Alleghen
Other0.03% - 979
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Consumer Discretionary0.03% - 980
Portland Ore Cmnty College Dist Go Bds 2023
Other0.03% - 981
Rhode Island St Comm Corp Rev Grant Antic Bds
Other0.03% - 982
Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2039
Other0.03% - 983
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.03% - 984
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds
Other0.03% - 985
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys
Other0.03% - 986
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials0.02% - 987
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials0.02% - 988
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 989
San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043
TX SANUTL 5 02/01/20Utilities0.02% - 990
Lower Colorado River Authority 5 2039-05-15
TX LWCGEN 5 05/15/20Utilities0.02% - 991
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities0.02% - 992
Intermountain Pwr 5 7/41
UT INTPWR 5 07/01/20Utilities0.02% - 993
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities0.02% - 994
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities0.02% - 995
Oklahoma St Turnpike Auth
OK OKSTRN 5 01/01/20Financials0.02% - 996
Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a
FL PALEDU 5 08/01/20Financials0.02% - 997
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities0.02% - 998
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities0.02% - 999
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.02% - 1000
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials0.02% - 1001
Cop Series 2020A 5 2033-08-01
FL PALEDU 5 08/01/20Financials0.02% - 1002
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials0.02% - 1003
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15
NY TRBTRN 5 11/15/20Financials0.02% - 1004
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Financials0.02% - 1005
Massachusetts Bay Transn Auth Mass Sales Tax Rev
MA MASTRN 5 07/01/20Industrials0.02% - 1006
New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01
NY NYCGEN 5.25 11/01Financials0.02% - 1007
New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5
NY NYSHGR 5 03/15/20Financials0.02% - 1008
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016
PA PASTRN 5 12/01/20Utilities0.02% - 1009
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
PA PASTRN 5 12/01/20Utilities0.02% - 1010
Nyc Transitional-C-1 5 2041-05-01
NY NYCGEN 5 05/01/20Financials0.02% - 1011
New York City Transitional Finance Authority 5.0% 11/01/2041
NY NYCGEN 5 11/01/20Financials0.02% - 1012
State Of North Carolina 5 03-01-2029
NC NCSGEN 5 03/01/20Financials0.02% - 1013
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043
KY KYSFAC 5 10/01/20Financials0.02% - 1014
New York City Transitional Finance Authority, Series 2024 G-1 5% 05/01/2052
NY NYCGEN 5 05/01/20Financials0.02% - 1015
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials0.02% - 1016
Michigan St Bldg Auth Rev 5% Oct 15, 2029
MI MISFAC 5 10/15/20Financials0.02% - 1017
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037
TX SANUTL 5 02/01/20Utilities0.02% - 1018
Utah St Transit Auth Sales Tax Revenue
UT UTSTRN 5 12/15/20Financials0.02% - 1019
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities0.02% - 1020
Dalscd 5.000 02/15/39
TX DALSCD 5 02/15/20Financials0.02% - 1021
New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01
NY NYCGEN 5 11/01/20Financials0.02% - 1022
Pa Tpk 5% 12/01/40 12/01/1940
PA PASTRN 5 12/01/20Utilities0.02% - 1023
Lwcgen 5.000 05/15/51
TX LWCGEN 5 05/15/20Utilities0.02% - 1024
New York City N 5.25% 11/01/37
NY NYCGEN 5.25 11/01Financials0.02% - 1025
Province Of Alberta Treasury Bill 0.14% 1/5/2021
OK OKSTRN 5 01/01/20Financials0.02% - 1026
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048
PA PASTRN 5 12/01/20Utilities0.02% - 1027
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
NY NYCGEN 5 05/01/20Financials0.02% - 1028
Pastrn 5.000 12/01/47
PA PASTRN 5 12/01/20Utilities0.02% - 1029
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities0.02% - 1030
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 1031
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Real Estate0.02% - 1032
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities0.02% - 1033
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040
CA LOSUTL 5 07/01/20Utilities0.02% - 1034
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.02% - 1035
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49
TX SANUTL 5 02/01/20Utilities0.02% - 1036
Utah Transit Authority 5 12/15/2031
UT UTSTRN 5 12/15/20Financials0.02% - 1037
Utah Transit Authority 5 2042-12-15
UT UTSTRN 5 12/15/20Financials0.02% - 1038
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B
TX DALSCD 5 02/15/20Financials0.02% - 1039
New York City Transitional Finance Authority 5 05/01/2049
NY NYCGEN 5 05/01/20Financials0.02% - 1040
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials0.02% - 1041
New York St Do 0% 3/15/2043
NY NYSHGR 5 03/15/20Financials0.02% - 1042
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities0.02% - 1043
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities0.02% - 1044
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40
TX SANUTL 5 02/01/20Utilities0.02% - 1045
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 1046
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities0.02% - 1047
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials0.02% - 1048
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045
NY NYCGEN 5 05/01/20Financials0.02% - 1049
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials0.02% - 1050
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 B
FL PALEDU 5 08/01/20Financials0.02% - 1051
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials0.02% - 1052
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials0.02% - 1053
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15
CA UNVHGR 5 05/15/20Financials0.02% - 1054
Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5%
UT UTS 5 07/01/2028Financials0.02% - 1055
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities0.02% - 1056
Ipa Pwr 5% 07/01/33
UT INTPWR 5 07/01/20Utilities0.02% - 1057
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.02% - 1058
Los Angeles 5% 07/01/44
CA LOSUTL 5 07/01/20Utilities0.02% - 1059
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.02% - 1060
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41
CA LOSUTL 5 07/01/20Utilities0.02% - 1061
La Ca Dwap 5% 7/1/2045 0.05 2045-07-01
CA LOSUTL 5 07/01/20Utilities0.02% - 1062
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045
CA LOSUTL 5 07/01/20Utilities0.02% - 1063
Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043
MN MNSCTF 5 11/01/20Financials0.02% - 1064
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials0.02% - 1065
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials0.02% - 1066
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials0.02% - 1067
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5
PA PASTRN 5 12/01/20Utilities0.02% - 1068
New Jersey St Transn Tr Fd Auth Program Bds 2025Aa 06/15/2033
Other0.02% - 1069
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037
Other0.02% - 1070
New Mexico St 5.000% 03/01/2035 5 2035-03-01
Other0.02% - 1071
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials0.02% - 1072
New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01
NY NYCGEN 5 11/01/20Financials0.02% - 1073
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5 05-01-2038
NY NYCGEN 5 05/01/20Financials0.02% - 1074
Dasny -A -Rev-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials0.02% - 1075
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials0.02% - 1076
New York State Thruway Authority 5 2039-03-15
Other0.02% - 1077
New York St Urban Dev Corp Rev Gen Purp Pers
Other0.02% - 1078
North Carolina St Grant Antic Rev Vehicle Bds 2021
NC NCSGEN 5 03/01/20Financials0.02% - 1079
North Harris County Regional Water Authority
Other0.02% - 1080
N Harris Cnty Tx R 5% 12/15/31
Other0.02% - 1081
North Tex Twy Auth Rev Sys Ref Bds 2022B
TX NRTTRN 5 01/01/20Financials0.02% - 1082
Ohio St Com Sch Go Bds 2019 A 10/Sep/2019
Other0.02% - 1083
Ohio St Go Bds 2022A 21/Dec/2022 01/Mar/2041 5%
Other0.02% - 1084
Ohio St Univ Gen Rcpts Bds 2021 A 30/Sep/2021
Other0.02% - 1085
Ohio Water Development Authority 5.00% 12/01/2042
OH OHSWTR 5 12/01/20Utilities0.02% - 1086
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities0.02% - 1087
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds
Other0.02% - 1088
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials0.02% - 1089
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
OR ORSTRN 5 11/15/20Financials0.02% - 1090
Oregon St Dept Transn Hwy User Tax Rev Subordinate
Other0.02% - 1091
Oregon (State Of) 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Industrials0.02% - 1092
Oregon (State Of) 5% Apr 01, 2039
OR ORSGEN 5 04/01/20Industrials0.02% - 1093
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2031 5%
Other0.02% - 1094
Oregon St Go Bds 2025 C 29/Apr/2025 01/Jun/2045
Other0.02% - 1095
Orlando Fla Utils Commn Util Sys Rev Bds 2018 A
Other0.02% - 1096
Paledu 5.000 08/01/27
FL PALEDU 5 08/01/20Financials0.02% - 1097
Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5
Other0.02% - 1098
Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3
Other0.02% - 1099
Pennsylvania St Tpk Commn Tpk Rev Bds 2019 A
Other0.02% - 1100
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B
Other0.02% - 1101
Pennsylvania St Tpk Commn Tpk Rev Subordinate Bds
Other0.02% - 1102
PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01
PA PASTRN 5 12/01/20Utilities0.02% - 1103
Pa Tpk 5% 12/1/2043 0.05 2043-12-01
Other0.02% - 1104
Philadelphia Pa 5% Aug 01, 2039
PA PHI 5 08/01/2039Real Estate0.02% - 1105
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr 07/01/2029
Other0.02% - 1106
Pierce County School District No 3 Puyallup
Other0.02% - 1107
Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5 5
Other0.02% - 1108
Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tx 5% 12/01/2034
Other0.02% - 1109
Pima Co Az USD 5% 7/1/2043
Other0.02% - 1110
Port Auth N Y & N J Consolidated Bds 241
NY PORTRN 5 07/15/20Financials0.02% - 1111
Port Seattle Wash Rev Inter Lien Ref Bds 2022A
Other0.02% - 1112
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Series 2018a
Other0.02% - 1113
Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020
Other0.02% - 1114
Regl Transprtn Dist Co Sales T Regd N/C B/E 4.25000000
CO REGTRN 4.25 11/01Industrials0.02% - 1115
Rhode Island St Consolidated Cap Dev Ln Gen Oblig
Other0.02% - 1116
Richland Cnty S C Sch Dist No 002 Go Bds 2023A
Other0.02% - 1117
Riley Cnty Kans Uni Sch Dist No 383 Go Bds 2018A
Other0.02% - 1118
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities0.02% - 1119
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019
Other0.02% - 1120
San Antonio Tex Elec & Gas Rev Rev Ref Bds 2017
Other0.02% - 1121
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities0.02% - 1122
San Antonio Tex Wtr Rev 5% May 15, 2028
TX SANWTR 5 05/15/20Utilities0.02% - 1123
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2025C
Other0.02% - 1124
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other0.02% - 1125
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2025
Other0.02% - 1126
South Carolina St Pub Svc Auth Rev Obligs 2022E
Other0.02% - 1127
Tennessee St Sch Bd Auth 5%
TN TNSHGR 5 11/01/20Financials0.02% - 1128
Texas A & M Univ Perm Univ Fd Brd Of Regt Sys Bds
Other0.02% - 1129
Permanent University Fund - Texas A&M University System 5 07/01/2031
TX TAMHGR 5 07/01/20Financials0.02% - 1130
Tri-County Metropolitan Transportation District Of Oregon 5 10/01/2028
Other0.02% - 1131
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials0.02% - 1132
Triborough Bridge & Tunnel Authority 5 2043-11-15
Other0.02% - 1133
Triborough Bridge & Tunnel Authority 5 12/01/2039
NY TRBGEN 5 12/01/20Financials0.02% - 1134
University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15
CA UNVHGR 5 05/15/20Financials0.02% - 1135
University Calif Revs Gen Bds 2025 Cb 19/Mar/2025
CA UNVHGR 5 05/15/20Financials0.02% - 1136
University Tex Perm Univ Fd Sys Bds 2024B
Other0.02% - 1137
University Tex Univ Revs Fing Sys Bds 2025 B
Other0.02% - 1138
University Utah Univ Revs Brd Higher Ed Gen Bds
Other0.02% - 1139
University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053
UT UNIHGR 5.25 08/01Financials0.02% - 1140
Utah St Go Bds 2019 05/Feb/2019 01/Jul/2032 5%
Other0.02% - 1141
Utah St Go Bds 2020 27/Feb/2020 01/Jul/2028 5%
UT UTS 5 07/01/2028Financials0.02% - 1142
Utah Tran Auth Sales Tax Rev Bds 2018-2
Other0.02% - 1143
Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5
UT UTSTRN 5 12/15/20Financials0.02% - 1144
Virginia College Building Authority 5 02/01/2039
Other0.02% - 1145
Washington St 5% Aug 01, 2028
Other0.02% - 1146
Washington St Various Purp Go Bds 2022 C
Other0.02% - 1147
West Virginia St Go Rd Bds 2019 A 17/Dec/2019
Other0.02% - 1148
State Of Wisconsin 5.0% 05/01/2030
Other0.02% - 1149
Wylie Tex Indpt Sch Dist Collin Cnty Unltd Tax
Other0.02% - 1150
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J
Other0.02% - 1151
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials0.02% - 1152
Az Azshgr 5 08/01/2054,5
AZ AZSHGR 5 08/01/20Financials0.02% - 1153
Atlanta Ga Water & Wastewater Revenue
Other0.02% - 1154
Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2044
Other0.02% - 1155
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other0.02% - 1156
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other0.02% - 1157
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.02% - 1158
Ca St Pub Wks Brd-Ref 5 2034-08-01
Other0.02% - 1159
California St Pub Wks Brd Lease Rev Ref Bds 2023 C
CA CASFAC 5 09/01/20Financials0.02% - 1160
Central Fl-A 5 2032-07-01
Other0.02% - 1161
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020
Other0.02% - 1162
Charlotte N C Wtr & Swr Sys Rev Bds 2026
Other0.02% - 1163
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2046
Other0.02% - 1164
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials0.02% - 1165
Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5
Other0.02% - 1166
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities0.02% - 1167
Clark Cnty Nev Wtr Reclamation Dist Go Ltd Tax Bds
Other0.02% - 1168
Clear Creek Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other0.02% - 1169
Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023
Other0.02% - 1170
Comal Independent School District 5.0% 02/15/2028
Other0.02% - 1171
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2033
Other0.02% - 1172
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College
Other0.02% - 1173
Corpus Christi Tex Util Sys Rev Sr Lien Impt Ref
Other0.02% - 1174
Cypress-Fairbanks Independent School District 5.0% 02/15/2031
Other0.02% - 1175
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax
Other0.02% - 1176
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials0.02% - 1177
Dallas Fort Worth International Airport
Other0.02% - 1178
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials0.02% - 1179
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A
TX DALSCD 5 02/15/20Financials0.02% - 1180
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C
TX DALSCD 5 02/15/20Financials0.02% - 1181
Dekalb Co-A-Rev 5 2044-10-01
Other0.02% - 1182
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials0.02% - 1183
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027
DE DES 5 01/01/2027Financials0.02% - 1184
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2029 5%
DE DES 5 02/01/2029Financials0.02% - 1185
Delaware St Go Bds 2024A 15/May/2024 01/May/2028
DE DES 5 05/01/2028Industrials0.02% - 1186
Delaware St Go Bds 2024A 15/May/2024 01/May/2040
Other0.02% - 1187
City Of Denton Tx Utility System Revenue 5.0% 12-01-29 5 2029-12-01
Other0.02% - 1188
City Of Denton Tx Utility System Revenue, Series 2017, Rb 5 12/01/2030
Other0.02% - 1189
Denver Colo City & Cnty Go Better Ref Bds 2020B
CO DEN 5 08/01/2030Industrials0.02% - 1190
District Of Columbia 5 08/01/2027
Other0.02% - 1191
Dis 5.000 08/01/28
DC DIS 5 08/01/2028Industrials0.02% - 1192
District Columbia Gen Oblig Bds 2026A 03/Mar/2026
Other0.02% - 1193
District Columbia Go Bds 2021 E 30/Nov/2021
DC DIS 5 02/01/2028Financials0.02% - 1194
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.02% - 1195
District Columbia Wtr & Swr Auth Pub Util Rev Sub
Other0.02% - 1196
District Columbia Wtr & Swr Auth Pub Util Rev
Other0.02% - 1197
Du Page Cnty Ill Sch Dist No 058 Downers Grove Go
Other0.02% - 1198
Eagle, Garfield And Routt Counties School District Re50J, Colorado, General Obligation Bonds, Series 2024 5 12/1/2042
Other0.02% - 1199
Forest Hills Mich Pub Schs Unltd Tax Go Bldg Site
Other0.02% - 1200
Gainesville Fl Utilities System Revenue
Other0.02% - 1201
Gainesville Fla Utils Sys Rev 5% Oct 01, 2026
Other0.02% - 1202
State Of Georgia 5 07/01/2028
GA GAS 5 07/01/2028Financials0.02% - 1203
Gilbert Water Resource Municipal Property Corp 0.05 07/15/2030
Other0.02% - 1204
Gilbert Water Resource Municipal Property Corp 5 07/15/2035
Other0.02% - 1205
Grand River Dam-A-Ref 5% 06/01/2032
OK GRRPWR 5 06/01/20Utilities0.02% - 1206
GREAT LAKES MI WTR AUTH SEWAGE
MI GRTWTR 5 07/01/20Utilities0.02% - 1207
Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030
Other0.02% - 1208
County Of Harris Tx 5 09/15/2048
TX HAR 5 09/15/2048Industrials0.02% - 1209
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal 5 11/15/2033 5 2033-11-15
TX HARFAC 5 11/15/20Real Estate0.02% - 1210
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15
TX HARTRN 5 08/15/20Financials0.02% - 1211
MARYLAND ST STAD AUTH REV 5% May 01, 2029
Other0.02% - 1212
Houston Tex Arpt Sys Rev 5 07-01-2028
Other0.02% - 1213
Houston Tex Util Sys Rev Combi Util Sys First Lien
Other0.02% - 1214
Houston Tex Util Sys Rev Comb Ref Bds 2018 D
Other0.02% - 1215
Idaho Hsg Fin Assn Sales Tax Rev Trans Expansion 08/15/2039
Other0.02% - 1216
Idaho Housing & Finance Association
Other0.02% - 1217
Idaho Hsg & Fin-A 5 2044-08-15
Other0.02% - 1218
Illinois Finance Authority, Series 2019 5 2027-01-01
Other0.02% - 1219
Ilsgen 5.000 07/01/34
IL ILSGEN 5 07/01/20Financials0.02% - 1220
Illinois Fin Auth Rev Clean Wtr Initiative
Other0.02% - 1221
Illinois (state Of), Series 2006, Go Bonds
Other0.02% - 1222
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials0.02% - 1223
Illinois St Sales Tax Rev Jr Oblig Ref Build Bds
Other0.02% - 1224
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 1225
Iowa St Spl Oblig Ref Bds 2019 A 10/Jun/2019
Other0.02% - 1226
Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025
Other0.02% - 1227
Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds
Other0.02% - 1228
Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A
Other0.02% - 1229
Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2033
Other0.02% - 1230
Kansas St Dept Transn Hwy Rev Ref Bds 2024A 5% 09/01/2043
Other0.02% - 1231
Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 05/01/2039
Other0.02% - 1232
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029
KY KYSFAC 5 10/01/20Financials0.02% - 1233
Kentucky State Property & Building Commission 5.0 01-September-2038
Other0.02% - 1234
Ky St Prop 5.50% 11/1/2042 0.055 2042-11-01
Other0.02% - 1235
King Cnty Wash Sch Dist No 414 Lake Washington
Other0.02% - 1236
Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A
Other0.02% - 1237
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities0.02% - 1238
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities0.02% - 1239
Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb
Other0.02% - 1240
Louisville Jefferson Cnty Ky Met Swr Dist Swr 5% 05/15/2034
Other0.02% - 1241
Louisville & Jefferson Cnty Ky Met Swr Dist Swr &
Other0.02% - 1242
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities0.02% - 1243
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
Other0.02% - 1244
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a
TX LWCGEN 5 05/15/20Utilities0.02% - 1245
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.02% - 1246
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.02% - 1247
Maine Health & Higher Edl Facs Auth Rev Bds 2024B
Other0.02% - 1248
Maine Mun Bd Bk Transn Infrastructure Rev Bds 2026
Other0.02% - 1249
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5%
Other0.02% - 1250
Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024
Other0.02% - 1251
Maryland St Transn Auth Transn Facs Prjs Rev Ref
MD MDSTRN 5 07/01/20Financials0.02% - 1252
Massachusetts Bay Transn Auth Mass Rev Assmt Bds
Other0.02% - 1253
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2044
MA MASTRN 5 07/01/20Industrials0.02% - 1254
Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2025-B 5.00%, 07/01/45
Other0.02% - 1255
Commonwealth of Massachusetts 5 10/01/2034
Other0.02% - 1256
Massachusetts St Go Ref Bds 2023 C 25/Oct/2023
MA MAS 5 08/01/2043Financials0.02% - 1257
Commonwealth of Massachusetts 5 03/01/2039
MA MAS 5 03/01/2039Financials0.02% - 1258
Commonwealth Of Massachusetts 5 12/01/2044
MA MAS 5 12/01/2044Financials0.02% - 1259
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
CO MESSCD 5.25 12/01Consumer Discretionary0.02% - 1260
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Real Estate0.02% - 1261
Metropolitan Transportation Authority 2045-11-15
Other0.02% - 1262
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i
MI MISFAC 5 10/15/20Financials0.02% - 1263
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials0.02% - 1264
Michigan State University 5 2045-02-15
Other0.02% - 1265
Michigan St Univ Revs Gen Bds 2024A 27/Jun/2024
Other0.02% - 1266
Michigan State University 5.25 2054-08-15
MI MISHGR 5.25 08/15Consumer Discretionary0.02% - 1267
Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01
MN MNS 5 08/01/2033Financials0.02% - 1268
Minnesota St Gen Oblig Var Purp Bds 2025 A
Other0.02% - 1269
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials0.02% - 1270
State Of Minnesota 0.05 11/01/2032
Other0.02% - 1271
State Of Minnesota 0.05 11/01/2035
Other0.02% - 1272
State Of Minnesota 5 11/01/2039
MN MNSCTF 5 11/01/20Financials0.02% - 1273
Mississippi Go
Other0.02% - 1274
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051
NY MTATRN 4 11/15/20Financials0.01% - 1275
Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023
LA LOUGEN 5 09/01/20Financials0.01% - 1276
Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019
LA LOUGEN 5 09/01/20Financials0.01% - 1277
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other0.01% - 1278
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039
Other0.01% - 1279
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials0.01% - 1280
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051
NY MTATRN 4 11/15/20Financials0.01% - 1281
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref
Other0.01% - 1282
Ohio St Spl Oblig Cap Facs Lease Appropriation Bds
Other0.01% - 1283
Oregon St Dept Transn Grnt Antic Rev Bds 2024
Other0.01% - 1284
San Antonio Tex Gen Impt And Ref Bds 2025
Other0.01% - 1285
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other0.01% - 1286
Cherry Creek Colo Sch Dist No 005 Go Ref Bds 2025
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 1.530% | ||
| 2 | New York State Thruway Authority 0.05 03/15/2049 | - | 0.460% | ||
| 3 | City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051 | CA SFOWTR 5 11/01/20 | 0.340% | ||
| 4 | California State University 5.5 11/01/2046 | CA CASHGR 5.5 11/01/ | 0.330% | ||
| 5 | County Of Clark Nv 4 2043-07-01 | - | 0.300% | ||
| 6 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.290% | ||
| 7 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.270% | ||
| 8 | New York N Y Gen Oblig Bds Fiscal 2026 G | - | 0.260% | ||
| 9 | Indianapol 5% 2/1/2033 | - | 0.260% | ||
| 10 | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039 | GA METTRN 3.25 07/01 | 0.260% | ||
| 11 | South Dakota Conservancy Dist Rev St Revolving Fd | - | 0.260% | ||
| 12 | Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A | - | 0.250% | ||
| 13 | West Virginia Go | - | 0.250% | ||
| 14 | Desert Calif Cmnty College Dist Election 2016 Go 4 08/01/2045 4 2045-08-01 | - | 0.250% | ||
| 15 | South Dakota Conservan Dist Rv | - | 0.240% | ||
| 16 | Chicago Board Of Education Series 2023 5.25%, 04/01/33 | - | 0.240% | ||
| 17 | Multnomah Cnty Ore Sch Dist No 1J Portland Gen | - | 0.240% | ||
| 18 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 | NY NYC 5.25 04/01/20 | 0.240% | ||
| 19 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.230% | ||
| 20 | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2025D | - | 0.230% | ||
| 21 | Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5 | - | 0.230% | ||
| 22 | King Cnty Wash Pub Hosp Dist No 001 Ltd Tax Go Ref | - | 0.230% | ||
| 23 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.230% | ||
| 24 | Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15 | TX LAMSCD 5 02/15/20 | 0.220% | ||
| 25 | Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds | - | 0.220% | ||
| 26 | Colton Joint Unified School District 5 08/01/2055 | - | 0.220% | ||
| 27 | Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050 | GA COBFAC 5.5 10/01/ | 0.210% | ||
| 28 | District Columbia Rev Federal Hwy Grant Antic Bds | - | 0.210% | ||
| 29 | Huron Valley Mich Sch Dist Gen Oblig Unltd Tax | - | 0.200% | ||
| 30 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.200% | ||
| 31 | Centrl Vly Ca Energy | CA CTVPWR 12/01/2055 | 0.200% | ||
| 32 | Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01 | - | 0.200% | ||
| 33 | Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01 | - | 0.200% | ||
| 34 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.190% | ||
| 35 | Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020 | - | 0.190% | ||
| 36 | Somerville Ma 5% 06/01/28 | MA MASDEV 05/15/2055 | 0.190% | ||
| 37 | Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 | - | 0.190% | ||
| 38 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.190% | ||
| 39 | Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax | - | 0.190% | ||
| 40 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.190% | ||
| 41 | California Enterprise Development Authority 5.25 11/01/2049 | CA CASFAC 5.25 11/01 | 0.190% | ||
| 42 | Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026 | - | 0.190% | ||
| 43 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2038 | TX ALDSCD 5 02/15/20 | 0.180% | ||
| 44 | Baltimore Cnty Md Gen Oblig Consolidated Pub Impt | - | 0.180% | ||
| 45 | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref | - | 0.180% | ||
| 46 | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second | - | 0.180% | ||
| 47 | Chicago (City Of), Il, Series 2024 A, Ref. Rb | - | 0.180% | ||
| 48 | Disgen 5.250 06/01/50 5.25 2050-06-01 | DC DISGEN 5.25 06/01 | 0.180% | ||
| 49 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.180% | ||
| 50 | Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) | - | 0.180% | ||
| 51 | Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion 5 2033-08-15 | - | 0.180% | ||
| 52 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023 C | - | 0.180% | ||
| 53 | San Antonio Water System 5 2044-05-15 | - | 0.180% | ||
| 54 | Southeast Energy Auth Coop Dist Ala Gas Supply Rev | - | 0.180% | ||
| 55 | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25% | - | 0.180% | ||
| 56 | University Ala Gen Rev 5 07/01/2030 | - | 0.180% | ||
| 57 | University Ala Gen Rev Bds 2019 A 19/Sep/2019 | - | 0.180% | ||
| 58 | Washington D C Met Area Tran Auth Gross Rev Gross 5 07/01/2034 | - | 0.180% | ||
| 59 | Washington St Mtr Veh Fuel Tax Fee Gen Oblig Bds | - | 0.180% | ||
| 60 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 | - | 0.180% | ||
| 61 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.180% | ||
| 62 | Massachusetts St Go Consolidated Ln Bds 2021 D | - | 0.180% | ||
| 63 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2055 | MA MASDEV 5 07/01/20 | 0.180% | ||
| 64 | Memphis Tenn Gen Impt Bds 2018 01/May/2018 | - | 0.180% | ||
| 65 | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050 | GA METTRN 5.25 07/01 | 0.180% | ||
| 66 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15 | - | 0.180% | ||
| 67 | New York N Y City Transitional Fin Auth Rev Future | - | 0.180% | ||
| 68 | Northwest Tex Indpt Sch Dist Unlt Tax Bldg Bds | - | 0.180% | ||
| 69 | Ohio St Gen Oblig Bds 2025C 19/Nov/2025 | - | 0.180% | ||
| 70 | Omaha Ne Public 5.25% 02/01/48 | NE OMAPWR 5.25 02/01 | 0.180% | ||
| 71 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A | - | 0.180% | ||
| 72 | Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd | - | 0.180% | ||
| 73 | Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2038-01-01 | - | 0.180% | ||
| 74 | Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01 | AZ SALAGR 5.25 01/01 | 0.180% | ||
| 75 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 | - | 0.180% | ||
| 76 | Empire State Development Corp 5.0% 03/15/2042 | NY NYSDEV 5 03/15/20 | 0.170% | ||
| 77 | Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15 | NY TRBTRN 5 05/15/20 | 0.170% | ||
| 78 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 4.1 06/15/ | 0.170% | ||
| 79 | Empire State Development Corp., Series A 5% 2050-03-15 | - | 0.170% | ||
| 80 | 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 | 0.170% | ||
| 81 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.170% | ||
| 82 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-Dec-2037 | OH OHSPOL 5 12/01/20 | 0.170% | ||
| 83 | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys Bds | - | 0.170% | ||
| 84 | Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053 | - | 0.170% | ||
| 85 | Pflugerville Independent School District, Travis And Williamson Counties, Texas, General Obligation 4 02/15/2044 | - | 0.170% | ||
| 86 | Platte Riv Pwr Auth Colo Pwr Rev Bds Ll | - | 0.170% | ||
| 87 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 5 09/01/2054 | NY PORTRN 5 09/01/20 | 0.170% | ||
| 88 | Public Authority For Colorado Energy 6.5 11/15/2038 | CO PUBUTL 6.5 11/15/ | 0.170% | ||
| 89 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.170% | ||
| 90 | Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2046-02-15 | - | 0.170% | ||
| 91 | Sangamon Cnty Ill Sch Dist No 186 Springfield Gen | - | 0.170% | ||
| 92 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.170% | ||
| 93 | Triborough Brdg & Tunl Auth N 5 05/15/2051 | NY TRBTRN 5 05/15/20 | 0.170% | ||
| 94 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.170% | ||
| 95 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01 | - | 0.170% | ||
| 96 | Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15 | IN WESEDU 5.25 07/15 | 0.170% | ||
| 97 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.170% | ||
| 98 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | AL BBEUTL 06/01/2049 | 0.170% | ||
| 99 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.170% | ||
| 100 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.170% | ||
| 101 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | - | 0.170% | ||
| 102 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.170% | ||
| 103 | California Cmnty Choice Fing A Ccedev 03/36 Fixed 5 | - | 0.170% | ||
| 104 | Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056 | - | 0.170% | ||
| 105 | Columbus Ga Wtr & Sew Rev Bds 2026 02/Apr/2026 | - | 0.170% | ||
| 106 | County Of Cook Il Sales Tax Revenue 5 2043-11-15 | IL COOGEN 5 11/15/20 | 0.170% | ||
| 107 | Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 | - | 0.170% | ||
| 108 | Denver Co Convention Center Hotel Auth Revenue | - | 0.170% | ||
| 109 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds | - | 0.170% | ||
| 110 | Fort Bend Cnty Tex Unltd Tax Rd Bds 2023 | TX FOR 5.25 03/01/20 | 0.170% | ||
| 111 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A | - | 0.170% | ||
| 112 | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl | FL HILTRN 5 10/01/20 | 0.170% | ||
| 113 | Illinois Fin Auth Rev St Clean Wtr Initiative | - | 0.170% | ||
| 114 | Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb | - | 0.170% | ||
| 115 | Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5 | - | 0.170% | ||
| 116 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2042 | - | 0.170% | ||
| 117 | Los Angeles Dept Wtr | - | 0.170% | ||
| 118 | Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2037 | - | 0.170% | ||
| 119 | Massachusetts St Clean Wtr Tr Revolving Fd Bds 27 | - | 0.170% | ||
| 120 | Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb | FL MIATRN 5 10/01/20 | 0.170% | ||
| 121 | County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055 | - | 0.170% | ||
| 122 | Michigan State Building Authority, Series 2025 I | - | 0.170% | ||
| 123 | Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 | - | 0.170% | ||
| 124 | State Of Minnesota 0.05 11/01/2034 | - | 0.170% | ||
| 125 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.160% | ||
| 126 | Miami-Dade Cnty Fla Wtr & Swr 4.5% Oct 01, 2051 | - | 0.160% | ||
| 127 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth | - | 0.160% | ||
| 128 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | AL SOUUTL 08/01/2054 | 0.160% | ||
| 129 | Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) | - | 0.160% | ||
| 130 | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb | WA CEPTRN 5 11/01/20 | 0.150% | ||
| 131 | Dallas Tex 5% Feb 15, 2034 | TX DAL 5 02/15/2034 | 0.150% | ||
| 132 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.150% | ||
| 133 | Erie Cnty N Y Fiscal Stability Auth Sales Tax And | NY ERIGEN 5 09/01/20 | 0.150% | ||
| 134 | Grand Parkway Transn Corp Tex Sys Toll Rev Sub | - | 0.150% | ||
| 135 | New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var | NJ NJSEDU 07/01/2064 | 0.150% | ||
| 136 | New York City Transitional Fin Auth 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.150% | ||
| 137 | New York N Y 4.25% 02/54 | NY NYCGEN 4.25 02/01 | 0.150% | ||
| 138 | Rhode Island Health & Edl Bldg Corp Higher Ed Fac | RI RISHGR 5 11/01/20 | 0.150% | ||
| 139 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.150% | ||
| 140 | Jobsohio Beverage System 5% Jan 01, 2053 | - | 0.150% | ||
| 141 | County Of King Wa Sewer Revenue 5.00% 01/01/2049 | WA KINUTL 5 01/01/20 | 0.150% | ||
| 142 | Klein Tex Indpt Sch Dist Unltd Tax House Bds 2023 | - | 0.150% | ||
| 143 | Larimer Sd #R1 | CO LARSCD 5 12/15/20 | 0.150% | ||
| 144 | Msr Energy 11/01/2039 | CA MSRPWR 6.5 11/01/ | 0.150% | ||
| 145 | Commonwealth of Massachusetts 5 2042-06-01 | - | 0.150% | ||
| 146 | Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2033-08-01 | - | 0.150% | ||
| 147 | California (State Of) Public Works Board (Various Capital), Series 2021 B, Rb 05/01/2039 | - | 0.150% | ||
| 148 | California State Public Works Board 5 11/01/2044 | - | 0.150% | ||
| 149 | Central Puget Sound Wash Regl Tran Auth Sales Tax | WA CEPTRN 5 11/01/20 | 0.150% | ||
| 150 | South Carolina St Pub Svc Auth Rev Ref Oblig 2022 | SC SCSUTL 5 12/01/20 | 0.150% | ||
| 151 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021 | TX TXSWTR 5 08/01/20 | 0.150% | ||
| 152 | University Of Arkansas 5.0% 12/01/2045 | AR UNVHGR 5 12/01/20 | 0.150% | ||
| 153 | San Diego County Regional Airport Authority 5.00 07/01/2056 | CA SDGAPT 5 07/01/20 | 0.140% | ||
| 154 | Texas St 5% Oct 01, 2040 | - | 0.140% | ||
| 155 | University Houston Tex Univ Revs Sys Consolidated | - | 0.140% | ||
| 156 | Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5 | UT UNIHGR 5 08/01/20 | 0.140% | ||
| 157 | Weld Cnty Colo Sch Dist No 006 Greeley Go Bds 2020 5 12/01/2037 5 2037-12-01 | - | 0.140% | ||
| 158 | Instrn 5.000 06/01/27 | IN INSTRN 5 06/01/20 | 0.140% | ||
| 159 | Indiana St Fin Auth Wastewater Util Rev First Lien | - | 0.140% | ||
| 160 | Intermountain Power Agency 5 2041-07-01 | - | 0.140% | ||
| 161 | Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A | - | 0.140% | ||
| 162 | Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 | - | 0.140% | ||
| 163 | Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2042 5 2042-02-15 | - | 0.140% | ||
| 164 | Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048 | TX LWCGEN 5.25 05/15 | 0.140% | ||
| 165 | Mesa Ariz Util Sys Rev Obligs 2023 07/Dec/2023 | - | 0.140% | ||
| 166 | Chicago Il O'hare International Airport Revenue 01/01/2042 | IL CHITRN 4.25 01/01 | 0.140% | ||
| 167 | Delaware Transn Auth Transn Sys Rev Sr Bds 2020 | - | 0.140% | ||
| 168 | Du Page Cnty Ill Sch Dist No 058 Downers Grove Go | - | 0.140% | ||
| 169 | Harris County Cultural Education Facilities Finance Corp | - | 0.140% | ||
| 170 | Mississippi St Go Bds 2021 A 25/Mar/2021 | - | 0.140% | ||
| 171 | City of New York Ny | - | 0.140% | ||
| 172 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys | - | 0.140% | ||
| 173 | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | - | 0.140% | ||
| 174 | Ohio St Major New St Infrastructure Proj Rev Bds 5% 12/15/2031 | - | 0.140% | ||
| 175 | Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tx | - | 0.140% | ||
| 176 | Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref | - | 0.140% | ||
| 177 | California Community Choice Fi 5.0000% Mat 01/01/2055 | CA CCEDEV 01/01/2055 | 0.140% | ||
| 178 | Austin Tex 5% Sep 01, 2034 | TX AUS 5 09/01/2034 | 0.130% | ||
| 179 | Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds | - | 0.130% | ||
| 180 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.130% | ||
| 181 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036 | - | 0.130% | ||
| 182 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.130% | ||
| 183 | Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 | - | 0.130% | ||
| 184 | Clark Cnty Nev Go Trans Impt Bds 2018 B | - | 0.130% | ||
| 185 | Clark Cnty Wash Sch Dist No 114 Evergreen Unltd | - | 0.130% | ||
| 186 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 | - | 0.130% | ||
| 187 | Delaware Valley Regional Finance Authority 4 2034-03-01 | PA DLVGEN 4 03/01/20 | 0.130% | ||
| 188 | Denton Tex Util 5% 12/28 5 2028-12-31 | - | 0.130% | ||
| 189 | City of Denton Tx Utility System Revenue | - | 0.130% | ||
| 190 | Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 | - | 0.130% | ||
| 191 | Florida St Tpk Auth Tpk Rev Bds 2025B 24/Jun/2025 | - | 0.130% | ||
| 192 | Georgia St Ports Auth Rev Bds 2021 04/Nov/2021 | - | 0.130% | ||
| 193 | Harris Cnty Tex 5% Sep 15, 2054 | TX HAR 5 09/15/2054 | 0.130% | ||
| 194 | Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025 | - | 0.130% | ||
| 195 | Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 5 2036-07-15 | ID IDSHSG 5 07/15/20 | 0.130% | ||
| 196 | San Antonio Tex Wtr Rev 5:% 05/15/2030 | - | 0.130% | ||
| 197 | San Jose Redevelopment Agency Successor Agency 5 08/01/2035 | CA SJSDEV 5 08/01/20 | 0.130% | ||
| 198 | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds | KY SCOEDU 5 09/01/20 | 0.130% | ||
| 199 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.130% | ||
| 200 | Southeastern Pa Transn Auth Rev Bds 2022 | PA SEPTRN 5.25 06/01 | 0.130% | ||
| 201 | Tennessee St Sch Bd Auth Higher Ed Facs Second | - | 0.130% | ||
| 202 | Texas Transn Commn St Hwy Fd Rev Rev Bds 2016-A | - | 0.130% | ||
| 203 | Triborough Bridge & Tunnel Authority 5.25% 11/15/2051 | NY TRBTRN 5.25 11/15 | 0.130% | ||
| 204 | Weld Cnty Colo Sch Dist No Re-4 Go Bds 2023 | - | 0.130% | ||
| 205 | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds | - | 0.130% | ||
| 206 | Wisconsin St Go Ref Bds 2017 1 12/Jul/2017 | WI WIS 5 11/01/2027 | 0.130% | ||
| 207 | State Of Illinois,Illinois St 5 2036-05-01 | IL ILS 5 05/01/2036 | 0.130% | ||
| 208 | Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A 09/01/2032 | - | 0.130% | ||
| 209 | Katy Independent School District 5 02/15/2048 | TX KATSCD 5 02/15/20 | 0.130% | ||
| 210 | Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018 | - | 0.130% | ||
| 211 | Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys | - | 0.130% | ||
| 212 | LOS ANG D 5.% 07/01/43 | - | 0.130% | ||
| 213 | Maryland St Dept Transn Cons Transn Bds 2025 B 5 10/01/2034 5 2034-10-01 | - | 0.130% | ||
| 214 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01 | MA MASTRN 5.25 07/01 | 0.130% | ||
| 215 | Mesquite Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX MESSCD 5 08/15/20 | 0.130% | ||
| 216 | State Of Minnesota 5 2029-03-01 | MN MNSGEN 5 03/01/20 | 0.130% | ||
| 217 | Fx.Rt. Muni Bond 06/15/2038 | - | 0.130% | ||
| 218 | New York N Y City Edl Constr Fd Rev Bds 2021 B | NY NYCEDU 5 04/01/20 | 0.130% | ||
| 219 | New York City Municipal Water Fina 5% Jun 15, 2044 | - | 0.130% | ||
| 220 | New York City Municipal Water Fina 5% Jun 15, 2050 | - | 0.130% | ||
| 221 | Ohio St Major New State Infras Regd B/E 5.00000000 | OH OHSGEN 5 12/15/20 | 0.130% | ||
| 222 | Oklahoma Cap Impt Auth 5.25 01Jul55 | OK OKSTRN 5.25 07/01 | 0.130% | ||
| 223 | City Of Orlando Fl 5.5 2050-11-01 | - | 0.130% | ||
| 224 | Pas 5.000 09/15/26 | PA PAS 5 09/15/2026 | 0.130% | ||
| 225 | Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref | PA PASTRN 5.25 12/01 | 0.130% | ||
| 226 | New York N Y Go 5% 03/37 | NY NYC 5 03/01/2037 | 0.120% | ||
| 227 | Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016 | - | 0.120% | ||
| 228 | Oklahoma Water Resources Board 5.25 04/01/2050 | - | 0.120% | ||
| 229 | Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2044 | - | 0.120% | ||
| 230 | Philadelphia Pa Sch Dist Phiscd 09/32 Fixed 5 | - | 0.120% | ||
| 231 | Rhode Island St -A 4.125% 08/01/2042 | RI RIS 4.12 08/01/20 | 0.120% | ||
| 232 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A | - | 0.120% | ||
| 233 | South Carolina Public Service Authority 0.04 12/01/2045 | SC SCSUTL 4 12/01/20 | 0.120% | ||
| 234 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 | - | 0.120% | ||
| 235 | Texas Transportation Finance Corp 5.5 10/01/2055 | - | 0.120% | ||
| 236 | Texas Water Dev Brd 5% Oct 15, 2029 | - | 0.120% | ||
| 237 | Texas Water Dev Brd 5% Aug 01, 2029 | - | 0.120% | ||
| 238 | Texas Water Development Board 4.8 10/15/2056 | - | 0.120% | ||
| 239 | Utah St Telecommunication Open | UT UTSGEN 5.5 06/01/ | 0.120% | ||
| 240 | Washington St Var Purp Go Bds 2017D 24/Jan/2017 | - | 0.120% | ||
| 241 | Westfield-Washington Ind Multi-Sch Bldg Corp Ad | - | 0.120% | ||
| 242 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 | - | 0.120% | ||
| 243 | Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024 | - | 0.120% | ||
| 244 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050 | - | 0.120% | ||
| 245 | Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 | IN ALLFAC 5 07/15/20 | 0.120% | ||
| 246 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2031 | - | 0.120% | ||
| 247 | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 | - | 0.120% | ||
| 248 | Central Fla Expwy Auth Sr Lienrev Bds 2025A | - | 0.120% | ||
| 249 | Chicago, Illinois (City O 5.0% 2041-01-01 | IL CHI 5 01/01/2041 | 0.120% | ||
| 250 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2043 | - | 0.120% | ||
| 251 | Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A | - | 0.120% | ||
| 252 | City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050 | - | 0.120% | ||
| 253 | City Of Dallas Tx Series 2023-A 5.00%, 02/15/39 | - | 0.120% | ||
| 254 | Delaware St Go Bds 2018 A 21/Feb/2018 01/Feb/2028 | - | 0.120% | ||
| 255 | Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023 | - | 0.120% | ||
| 256 | District Columbia Go Bds 2024A 02/Oct/2024 | DC DIS 5 08/01/2036 | 0.120% | ||
| 257 | District Columbia Income Tax R 5% Mar 01, 2036 | DC DISGEN 5 03/01/20 | 0.120% | ||
| 258 | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series | - | 0.120% | ||
| 259 | Forney Independent School District Psf-Gtd 5.0% 08-15-48 | TX FNYSCD 5 08/15/20 | 0.120% | ||
| 260 | Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025 | - | 0.120% | ||
| 261 | Harris Cnty 4.5% 08/55 | - | 0.120% | ||
| 262 | Illinois Fin Auth Rev St Clean Wtr Initiative | - | 0.120% | ||
| 263 | State Of Illinois, Series May 2023 B 05/01/2037 | IL ILS 5 05/01/2037 | 0.120% | ||
| 264 | State Of Illinois Sales Tax Revenue 5 06/15/2033 | IL ILSGEN 5 06/15/20 | 0.120% | ||
| 265 | Karegnondi Wtr Auth Mich Supply Sys Ref Bds 2024 | - | 0.120% | ||
| 266 | King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax | - | 0.120% | ||
| 267 | Kitscd 5.000 12/01/43 | WA KITSCD 5 12/01/20 | 0.120% | ||
| 268 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040 | TX LEWSCD 5 08/15/20 | 0.120% | ||
| 269 | Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2035 | - | 0.120% | ||
| 270 | Louisiana Stad Exposition Dist Rev Sr Bds 2023A 5 07/01/2040 | - | 0.120% | ||
| 271 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.120% | ||
| 272 | Commonwealth of Massachusetts 5.5 2034-01-01 | MA MASGEN 5.5 01/01/ | 0.120% | ||
| 273 | Mesa Ariz Util Sys Rev Rev Bds 2017 24/May/2017 | - | 0.120% | ||
| 274 | Minneapolis-St Paul Metropolitan Airports Commission 4 2054-01-01 | MN MINAPT 4 01/01/20 | 0.120% | ||
| 275 | King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax | WA KINSCD 5 12/01/20 | 0.110% | ||
| 276 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2048 | TX NWTSCD 5 02/15/20 | 0.110% | ||
| 277 | Kinscd 5.000 12/01/36 | WA KINSCD 5 12/01/20 | 0.110% | ||
| 278 | Illinois St Go Ref Bds October 2024 16/Oct/2024 | IL ILS 5 02/01/2034 | 0.110% | ||
| 279 | Indianapolis Ind Wtr Sys Rev 5% Oct 01, 2028 | - | 0.110% | ||
| 280 | Jefferson Cnty Al Jef 09/27 Fixed 5 | - | 0.110% | ||
| 281 | Kansas St Dev Fin Auth Rev Revolving Fds Bds | - | 0.110% | ||
| 282 | Ky Ppty & 5.% 04/01/28 | - | 0.110% | ||
| 283 | King County School District No 210 Federal Way 5 2030-12-01 | WA KINSCD 5 12/01/20 | 0.110% | ||
| 284 | Los Angeles Wtr-C-Ref 5 2036-07-01 | - | 0.110% | ||
| 285 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 5% 07/01/2038 5 2038-07-01 | - | 0.110% | ||
| 286 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.110% | ||
| 287 | Mecklenburg Cnty N C Go Pub Impt Bds 2017 A | - | 0.110% | ||
| 288 | Atlanta Ga Go Bds 2022 A1 03/Nov/2022 01/Dec/2028 | - | 0.110% | ||
| 289 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 | FL BROEDU 5 07/01/20 | 0.110% | ||
| 290 | Broward Cnty Fla Wtr & Swr Util Rev Ref Bds 2025 | - | 0.110% | ||
| 291 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.110% | ||
| 292 | New Jersey St Transn Tr Fd Auth Trans Prog Bds | NJ NJSTRN 4.5 06/15/ | 0.110% | ||
| 293 | New Orleans-A 5 2041-12-01 | - | 0.110% | ||
| 294 | New York N Y 5% Sep 01, 2047 | NY NYC 5 09/01/2047 | 0.110% | ||
| 295 | Northwest Tex Indpt Sch Dist Unltd Tax Bldg Bds | TX NWTSCD 5 02/15/20 | 0.110% | ||
| 296 | Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2034 | - | 0.110% | ||
| 297 | Palm Beach County School District 5 08/01/2036 | - | 0.110% | ||
| 298 | Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds | TX RYCSCD 5 02/15/20 | 0.110% | ||
| 299 | San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030 | - | 0.110% | ||
| 300 | City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43 | TX SANUTL 5.25 02/01 | 0.110% | ||
| 301 | San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A | - | 0.110% | ||
| 302 | City Of Seguin Tx 5.5 09/01/2059 | TX SEG 5.5 09/01/205 | 0.110% | ||
| 303 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022 | - | 0.110% | ||
| 304 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022 | - | 0.110% | ||
| 305 | Texas Water Development Board 5 10/15/2045 | TX TXSWTR 5 10/15/20 | 0.110% | ||
| 306 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01 | - | 0.110% | ||
| 307 | Detroit Metropolitan Wayne County Airport Ag 5.25% 12-01-42 5.25 2042-12-01 | - | 0.110% | ||
| 308 | City Of Chicago Il Waterworks Revenue 5.00% 11/01/2041 | - | 0.110% | ||
| 309 | Clark Cnty Nev Sch Dist Go Bldg Bds 2025A | - | 0.110% | ||
| 310 | Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt | - | 0.110% | ||
| 311 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2033 5% | - | 0.110% | ||
| 312 | Delaware Transn Auth Grnt Antic Bds 2020 | - | 0.110% | ||
| 313 | District Columbia Go Bds 2021 D 30/Nov/2021 | - | 0.110% | ||
| 314 | Houston Tex Hotel Occupancy Tax & Spl Rev | - | 0.110% | ||
| 315 | Illinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4.0% 04/01/2050 | IL ILSGEN 4 04/01/20 | 0.110% | ||
| 316 | Clackamas & Washington Cntys Ore Sch Dist No 003 | - | 0.100% | ||
| 317 | Collin Cnty Tex Ltd Tax Perm Impt Ref Bds 2025 | - | 0.100% | ||
| 318 | Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022 | - | 0.100% | ||
| 319 | Crowley Tx Indep S 5% 02/01/48 | TX CROSCD 5 02/01/20 | 0.100% | ||
| 320 | Delaware St Go Bds 2018 A 21/Feb/2018 01/Feb/2032 | - | 0.100% | ||
| 321 | Florida St Brd Ed Pub Ed Full Faith And Credit Cap | - | 0.100% | ||
| 322 | Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B | - | 0.100% | ||
| 323 | Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01 | - | 0.100% | ||
| 324 | Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D | - | 0.100% | ||
| 325 | New York N Y Go Bds 2019 E 19/Mar/2019 01/Aug/2035 | - | 0.100% | ||
| 326 | New York City Municipal Water Finance Authority,5,2040-06-15 | - | 0.100% | ||
| 327 | New York St Go Bds 2023A 11/Oct/2023 15/Mar/2037 | - | 0.100% | ||
| 328 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D | - | 0.100% | ||
| 329 | Onondaga County Trust For Cultural Resources,5,2045-12-01 | NY ONOGEN 5 12/01/20 | 0.100% | ||
| 330 | Oregon St Univ Gen Rev Bds 2026 23/Jun/2026 | - | 0.100% | ||
| 331 | Rhode Island St Comm Corp Rev Grant Antic Bds 2020 | - | 0.100% | ||
| 332 | Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27 | - | 0.100% | ||
| 333 | State Of Illino 5% 3/1/2037 | IL ILS 5 03/01/2037 | 0.100% | ||
| 334 | State Of Iowa 5.0% 06/01/2032 | - | 0.100% | ||
| 335 | Jacksonville Fla Spl Rev Ref Bds 2022A 07/Jul/2022 | - | 0.100% | ||
| 336 | Kansas St Dept Transn Hwy Rev Bds 2018 A 5 09/01/2031 5 2031-09-01 | - | 0.100% | ||
| 337 | Maricopa Cnty Ariz Spl Health Care Dist Go Bds | AZ MARMED 5 07/01/20 | 0.100% | ||
| 338 | Maryland Stadium Authority 5%, 5/01/50 | MD MDSFAC 5 05/01/20 | 0.100% | ||
| 339 | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds | - | 0.100% | ||
| 340 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 | TX AUS 5 09/01/2028 | 0.100% | ||
| 341 | Visa Inc 0.75% 15-08-2027 | - | 0.100% | ||
| 342 | Brownsville Tex Combination Tax Rev Ctfs Oblig | - | 0.100% | ||
| 343 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.100% | ||
| 344 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | - | 0.100% | ||
| 345 | California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045 | CA CASFAC 5 04/01/20 | 0.100% | ||
| 346 | Chattanooga Tenn Elec Rev Sys Bds 2023 19/Dec/2023 | - | 0.100% | ||
| 347 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2044 | - | 0.100% | ||
| 348 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.100% | ||
| 349 | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | - | 0.100% | ||
| 350 | Vastrn 3.000 05/15/37 | - | 0.100% | ||
| 351 | Washington St -A 01/08/2046 | WA WAS 5 08/01/2046 | 0.100% | ||
| 352 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028 | - | 0.100% | ||
| 353 | Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036 | WI WIS 5 05/01/2036 | 0.100% | ||
| 354 | Wisconsin St Go Ref Bds 2023-1 31/Jan/2023 | WI WIS 5 05/01/2028 | 0.100% | ||
| 355 | Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042 | KS WYASCD 5.25 09/01 | 0.100% | ||
| 356 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044 | NY NYCGEN 5 02/01/20 | 0.090% | ||
| 357 | New York City Transitional Finance Authority 5 02/01/2049 | NY NYCGEN 5 02/01/20 | 0.090% | ||
| 358 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01 | - | 0.090% | ||
| 359 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019 | - | 0.090% | ||
| 360 | Trinity River Authority of Texas Regional Wastewater System Revenue | TX TRIUTL 5 08/01/20 | 0.090% | ||
| 361 | University Wash Univ Revs Go Ref Bds 2021 A | - | 0.090% | ||
| 362 | Washington Dc Met 4% 07/15/34 | DC DCTTRN 4 07/15/20 | 0.090% | ||
| 363 | Washington St Var Purp Gen Oblig Bds 2026C | - | 0.090% | ||
| 364 | West Contra Costa Calif Uni Sch Dist 2020 Go | CA WCC 5 08/01/2049 | 0.090% | ||
| 365 | Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb | WI WISTRN 5 07/01/20 | 0.090% | ||
| 366 | Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032 | IL ILS 5 12/01/2032 | 0.090% | ||
| 367 | State of Illinois 4.25% 12/01/2040 | IL ILS 4.25 12/01/20 | 0.090% | ||
| 368 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028 | - | 0.090% | ||
| 369 | State Of Kansas Department Of Transportation 5% 09/01/2039 | - | 0.090% | ||
| 370 | King County Washington Sc 5 12/01/2026 | - | 0.090% | ||
| 371 | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Bds | - | 0.090% | ||
| 372 | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease | - | 0.090% | ||
| 373 | Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes | VA LDNDEV 4 10/01/20 | 0.090% | ||
| 374 | Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2035 | - | 0.090% | ||
| 375 | Lower Colo Riv Auth Tex Transmission Contract Rev | - | 0.090% | ||
| 376 | Main Str Energy Inc Ga Energy Proj Rev Ref Bds | - | 0.090% | ||
| 377 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054 | MA MAS 5 05/01/2054 | 0.090% | ||
| 378 | Mecklenburg Cnty N C Go Sch Bds 2021 18/Mar/2021 | - | 0.090% | ||
| 379 | Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032 | - | 0.090% | ||
| 380 | Metropolitan Govt Nashville Davidson Cnty Tenn 5% 05/15/2039 | - | 0.090% | ||
| 381 | Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030 | TN MET 5 01/01/2030 | 0.090% | ||
| 382 | Metropolitan Government Of Nashville & Davidson County Tn,5,2033-01-01 | - | 0.090% | ||
| 383 | Miami-Dade County Educational Facilities Authority 5.25 2048-04-01 | FL MIAEDU 5.25 04/01 | 0.090% | ||
| 384 | Michigan St Univ Revs Gen Ref Bds 2023A | - | 0.090% | ||
| 385 | Minnesota St Go Trunk Hwy Bds 2021B 23/Sep/2021 | MN MNS 5 09/01/2027 | 0.090% | ||
| 386 | Mississippi St Go Bds 2016 B 22/Dec/2016 | - | 0.090% | ||
| 387 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35 | - | 0.090% | ||
| 388 | State Of Colorado 5% 12/15/2032 | - | 0.090% | ||
| 389 | Corpus Chr Util 5% 7/15/2049 | TX CRIUTL 5 07/15/20 | 0.090% | ||
| 390 | Dallas Area Rapid Transit 5.25 2028-12-01 | TX DALTRN 5.25 12/01 | 0.090% | ||
| 391 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.090% | ||
| 392 | City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033 | - | 0.090% | ||
| 393 | Dis 5.000 10/15/26 | DC DIS 5 10/15/2026 | 0.090% | ||
| 394 | Florida St Constr Bds 2017A 27/Jul/2017 | - | 0.090% | ||
| 395 | Florida St Dept 5% 07/27 | - | 0.090% | ||
| 396 | Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5% | - | 0.090% | ||
| 397 | Highland Park Independent School District/Dallas County 5 02/15/2031 5 | - | 0.090% | ||
| 398 | Houston Tex Util Sys Rev Comb First Lien Ref Bds | - | 0.090% | ||
| 399 | Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 | - | 0.090% | ||
| 400 | Illinois St Fin Auth Revenue | IL ILSGEN 5 08/01/20 | 0.090% | ||
| 401 | Illinois St Go Ref Bds 2018 A 05/Sep/2018 | - | 0.090% | ||
| 402 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | NY NYCGEN 5 02/01/20 | 0.090% | ||
| 403 | New York N Y City Transitional 5.5% May 01, 2050 | NY NYCGEN 5.5 05/01/ | 0.090% | ||
| 404 | State Of North Carolina, Series 2021 | NC NCSGEN 4 03/01/20 | 0.090% | ||
| 405 | Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 | - | 0.090% | ||
| 406 | Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031 | - | 0.090% | ||
| 407 | Oregon St Dept Transn Hwy User Tax Rev Sub Lien | - | 0.090% | ||
| 408 | Or St Admin Lot 5% 4/1/2041 0.05 2041-04-01 | - | 0.090% | ||
| 409 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 | - | 0.090% | ||
| 410 | Prosper Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | - | 0.090% | ||
| 411 | Rhode Island Commerce Corp 5 05/15/2033 | - | 0.090% | ||
| 412 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 5 2045-01-01 | - | 0.090% | ||
| 413 | Akron-Summit Cnty Ohio Pub Libr Unltd Tax Gen | - | 0.090% | ||
| 414 | Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.090% | ||
| 415 | Allegheny Cnty 5% 11/27 | PA ALL 5 11/01/2027 | 0.090% | ||
| 416 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX AUSSCD 5 08/01/20 | 0.090% | ||
| 417 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.090% | ||
| 418 | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25 | - | 0.090% | ||
| 419 | Canadian Cnty Okla Edl Facs Auth Edl Facs Lease | OK CANEDU 5.25 09/01 | 0.090% | ||
| 420 | Ceptrn 4.000 11/01/41 | WA CEPTRN 4 11/01/20 | 0.090% | ||
| 421 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2049 | FL ORLTRN 5 07/01/20 | 0.080% | ||
| 422 | Oksgen 5.000 07/01/30 | OK OKSGEN 5 07/01/20 | 0.080% | ||
| 423 | Clark Cnty Nv Passenger Fac Charge Revenue | NV CLAAPT 5 07/01/20 | 0.080% | ||
| 424 | Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 | - | 0.080% | ||
| 425 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.080% | ||
| 426 | Central Florida Expressway Authority 5 07/01/2048 | FL ORLTRN 5 07/01/20 | 0.080% | ||
| 427 | Clark Nv Arpt 5% 07/01/42 | NV CLAAPT 5 07/01/20 | 0.080% | ||
| 428 | State Of Colorado Fx.Rt. Muni Bond | - | 0.080% | ||
| 429 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 | - | 0.080% | ||
| 430 | Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A | TX DALUTL 5 10/01/20 | 0.080% | ||
| 431 | Dallas Tex Wtrwks & Swr Sys Rev Ref Bds 2020 C | - | 0.080% | ||
| 432 | Town Of Davie Fl 5 04/01/2048 | FL DAVEDU 5 04/01/20 | 0.080% | ||
| 433 | De Kalb Cnty Ga Wtr & Sew Rev Bds 2025A 5 2045-10-01 | - | 0.080% | ||
| 434 | Delaware St Go Bds 2023A 10/May/2023 01/May/2028 | - | 0.080% | ||
| 435 | Dlvgen 5.750 07/01/32 | PA DLVGEN 5.75 07/01 | 0.080% | ||
| 436 | District Columbia Go Bds 2018 B 01/Aug/2018 | - | 0.080% | ||
| 437 | District Of Columbia 5 2046/02/01 | DC DIS 5 02/01/2046 | 0.080% | ||
| 438 | District Columbia Income Tax Rev Secd Bds 2020 C | - | 0.080% | ||
| 439 | Florida St Dept Transn Fing Corp Rev Bds 2018 | - | 0.080% | ||
| 440 | Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds | - | 0.080% | ||
| 441 | Gas 5.000 12/01/26 | GA GAS 5 12/01/2026 | 0.080% | ||
| 442 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.080% | ||
| 443 | Gregory-Portland Tx Indep Schdist 5 02-15-2038 | TX GGYSCD 5 02/15/20 | 0.080% | ||
| 444 | Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds | TX HOU 5 03/01/2028 | 0.080% | ||
| 445 | Houston Tex Util Sys Rev Comb Util Sys First Lien | - | 0.080% | ||
| 446 | Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2030 | - | 0.080% | ||
| 447 | San Francisco Calif City & Cnty Go Bds 2025 B-1 | - | 0.080% | ||
| 448 | Texas State University System Series 2024 5.00%, 03/15/42 | - | 0.080% | ||
| 449 | Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 | - | 0.080% | ||
| 450 | Univ Of N Texas Univ 5% 04/15/2047 | TX UNNHGR 5 04/15/20 | 0.080% | ||
| 451 | Utah St Go Bds 2020 B 27/May/2020 01/Jul/2029 5% | UT UTS 5 07/01/2029 | 0.080% | ||
| 452 | Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027 | - | 0.080% | ||
| 453 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 | - | 0.080% | ||
| 454 | Washington St Go Var Purp Bds 2020C 26/Feb/2020 | - | 0.080% | ||
| 455 | Wisconsin St Environmental Impt Fd Rev Bds 2024 A | WI WISENV 5 06/01/20 | 0.080% | ||
| 456 | Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01 | - | 0.080% | ||
| 457 | Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024 | - | 0.080% | ||
| 458 | Katy Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 | - | 0.080% | ||
| 459 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 5 2036-07-01 | - | 0.080% | ||
| 460 | Louisiana Pub Facs Auth Rev Ref Bds 2023 A | LA LASFAC 5 10/15/20 | 0.080% | ||
| 461 | Lower Colorado River Authority 5 05/15/2044 | - | 0.080% | ||
| 462 | Lower Colo Riv Auth Tex Rev Ref Bds 2022 | - | 0.080% | ||
| 463 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5% | ME MES 5 06/01/2027 | 0.080% | ||
| 464 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054 | TN METEDU 5 10/01/20 | 0.080% | ||
| 465 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 | - | 0.080% | ||
| 466 | Middleton-Cross Plains Area Sch Dist Wis Go Sch | - | 0.080% | ||
| 467 | Mississippi Gaming Tax Revenue | - | 0.080% | ||
| 468 | New York N Y Go Bds Fiscal 2024 D 11/Apr/2024 | - | 0.080% | ||
| 469 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039 | - | 0.080% | ||
| 470 | New York St Hsg Fin Agy St Personal Income Tax Revenue | - | 0.080% | ||
| 471 | Northside Tex Indpt Sch Dist Unltd Tax Bldg Ref | - | 0.080% | ||
| 472 | Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds | OK OKSGEN 5 07/01/20 | 0.080% | ||
| 473 | City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043 | - | 0.080% | ||
| 474 | Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tax | - | 0.080% | ||
| 475 | Pueblo Cnty Colo Ctfs Partn Cops 2022A 19/Jul/2022 | CO PUECTF 4.62 07/01 | 0.080% | ||
| 476 | Centrl Plains Energy Proj Ne Gas Proj Revenue | NE CENPWR 5 09/01/20 | 0.070% | ||
| 477 | Conroe Independent School District 0.05 02/15/2039 | TX CONSCD 5 02/15/20 | 0.070% | ||
| 478 | Mississippi St Go Bds 2021C 09/Dec/2021 | - | 0.070% | ||
| 479 | Nyc Trans Fin-S1B 4% 07/15/2044 | - | 0.070% | ||
| 480 | Ohio St Major New St Infrastructure Proj Rev Bds | - | 0.070% | ||
| 481 | Oklahoma St Inds Auth Edl Facs Lease Rev Bds 2024 | - | 0.070% | ||
| 482 | Pennsylvania St Tpk Commn Tpk Rev Sub Bds B-2 | - | 0.070% | ||
| 483 | Pennsylvania St Var 12/45 | PA PASTRN 12/01/2045 | 0.070% | ||
| 484 | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref | - | 0.070% | ||
| 485 | Polk Cnty Fla Sch Dist Sales Tax Rev Bds 2019 | - | 0.070% | ||
| 486 | Rhode Island St Consolidated Cap Dev Ln Go Bds | - | 0.070% | ||
| 487 | Sacramento City Schools Joint Powe 5% Aug 01, 2054 | - | 0.070% | ||
| 488 | Springfield Mo Sch Dist No R 12 Go Bldg Bds 2019 | - | 0.070% | ||
| 489 | Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026 | TX TXSUTL 6.25 12/15 | 0.070% | ||
| 490 | Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb | - | 0.070% | ||
| 491 | Wake Cnty N C Ltd Oblig Bds 2021 18/Feb/2021 | NC WAK 3 03/01/2036 | 0.070% | ||
| 492 | State Of Washington 5 08/01/2042 | WA WAS 5 08/01/2042 | 0.070% | ||
| 493 | Alaska St Intl Arpts Revs Sys Ref Bds 2025A | - | 0.070% | ||
| 494 | Ca St Pub Wks-A 5 8/1/2034 | CA CASFAC 5 08/01/20 | 0.070% | ||
| 495 | Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029 | NE CENPWR 5 09/01/20 | 0.070% | ||
| 496 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | CO CHRSCD 5.25 12/15 | 0.070% | ||
| 497 | Clark Cnty Nv Sch 5% 06/15/35 | NV CLASCD 5 06/15/20 | 0.070% | ||
| 498 | Conroe Independent School District 5.0% 02/15/2043 | TX CONSCD 5 02/15/20 | 0.070% | ||
| 499 | Delaware St Go Bds 2023A 10/May/2023 01/May/2035 | - | 0.070% | ||
| 500 | Elk Grove Calif Uni Sch Dist Go Election 2016 Bds 4 08/01/2043 4 2043-08-01 | - | 0.070% | ||
| 501 | Foothill-De Anza Community College District 3 08/01/2037 | - | 0.070% | ||
| 502 | Foothill-De Anza Calif Cmnty College Dist Go Ref 3 08/01/2038 3 2038-08-01 | - | 0.070% | ||
| 503 | Harris Cnty Tex Sub Lien Rev Ref Bds 2007C | - | 0.070% | ||
| 504 | Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024 | - | 0.070% | ||
| 505 | Iowa Fin Auth Rev St Revolving Fd Bds 2021 A | - | 0.070% | ||
| 506 | Iowa Fin Auth Rev St Revolving Fd Bds 2025C | - | 0.070% | ||
| 507 | Long Beach Ca Finance Authority Natural Gas Purchase Revenue | - | 0.070% | ||
| 508 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020a | NY LSLPWR 5 09/01/20 | 0.070% | ||
| 509 | Memphis Tenn Gen Impt Bds 2018 01/May/2018 4 2046-06-01 | - | 0.070% | ||
| 510 | Merrillville Ind Multi Sch Bldg Corp Ad Valorem | - | 0.070% | ||
| 511 | Merrillville Ind Multi Sch Bldg Corp Ad Valorem 5 07/15/2039 5 2039-07-15 | - | 0.070% | ||
| 512 | Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022 | - | 0.070% | ||
| 513 | Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 | MN MNS 5 08/01/2027 | 0.070% | ||
| 514 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.060% | ||
| 515 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.060% | ||
| 516 | State Of Washington, Series 2020A 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.060% | ||
| 517 | State Of Illinois 5 2039-09-01 | - | 0.060% | ||
| 518 | Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038 | - | 0.060% | ||
| 519 | Iowa Fin Auth Rev St Revolving Fd Bds 2023A | - | 0.060% | ||
| 520 | Kansas St Dept Transn Hwy Rev Bds 2018 A | - | 0.060% | ||
| 521 | Kentucky St Ppty & Bldgs Commn Revs Bds | - | 0.060% | ||
| 522 | Larimer Weld & Boulder Cntys Colo Sch Dist No R-2J | - | 0.060% | ||
| 523 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref | - | 0.060% | ||
| 524 | Lone Star College Sys Tex Ltd Tax Go Ref Bds 2016 | - | 0.060% | ||
| 525 | Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5 | CA LONUTL 5.5 11/15/ | 0.060% | ||
| 526 | Lower Colorado River Authority 0.05 05/15/2035 | - | 0.060% | ||
| 527 | Lower Colo Riv Auth Tex Rev Ref Bds 2024 | - | 0.060% | ||
| 528 | Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2029 5% | - | 0.060% | ||
| 529 | Minneapolis & St Paul Minn Met Arpts Commn Arpt | MN MINAPT 5 01/01/20 | 0.060% | ||
| 530 | State Of Mississippi, Series 2016B | - | 0.060% | ||
| 531 | Aldine Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.060% | ||
| 532 | Aldine Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | - | 0.060% | ||
| 533 | Arizona St Transn Brd Hwy Rev Ref Bds 2026 | - | 0.060% | ||
| 534 | California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 | CA CCEDEV 02/01/2055 | 0.060% | ||
| 535 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2042 5% 5 2042-02-15 | - | 0.060% | ||
| 536 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2044 5% 5 2044-02-15 | - | 0.060% | ||
| 537 | Multnomah County School District No 1 Portland/Or 3 06/15/2033 | - | 0.060% | ||
| 538 | Nassau Cnty N Y Interim Fin Auth Sales Tax Secd | NY NASGEN 4 11/15/20 | 0.060% | ||
| 539 | New Jersey St Edl Facs Auth Rev Ref Bds 2021C | - | 0.060% | ||
| 540 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb | NJ NJSTRN 5 12/15/20 | 0.060% | ||
| 541 | New York N Y Go Bds Fiscal 2025 F 20/Mar/2025 5 08/01/2043 5 2043-08-01 | - | 0.060% | ||
| 542 | North Carolina St Ltd Oblig 3% May 01, 2033 | NC NCSGEN 3 05/01/20 | 0.060% | ||
| 543 | North Carolina St Ltd Oblig Bds 2025A 06/May/2025 | - | 0.060% | ||
| 544 | Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038 | - | 0.060% | ||
| 545 | Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027 | - | 0.060% | ||
| 546 | Omaha Public Power District 5 02/01/2054 | NE OMAPWR 5 02/01/20 | 0.060% | ||
| 547 | Philadelphia Gas Works Co 5.25 2041-08-01 | - | 0.060% | ||
| 548 | Port Authority Of New York & New Jersey 5 2042-07-15 | - | 0.060% | ||
| 549 | Port Houston Auth Tex Harris Cnty Unltd Tax Ref | TX PRH 5 10/01/2027 | 0.060% | ||
| 550 | Sales Tax Securitization Corp 5 01/01/2027 | - | 0.060% | ||
| 551 | Sales Tax Securitization Corp Ill Ref Bds 2024A | - | 0.060% | ||
| 552 | San Diego Cnty Calif Regl Transn Commn Sales Tax | CA SDGTRN 5 04/01/20 | 0.060% | ||
| 553 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2041 | - | 0.060% | ||
| 554 | Texas Water Development Board 5 10/15/2044 | - | 0.060% | ||
| 555 | Triborough Brdg & Tunl Auth N Y Payroll Mobility | - | 0.060% | ||
| 556 | Washington St Go Ref Bds R-2025B 14/Nov/2024 | WA WAS 5 07/01/2034 | 0.060% | ||
| 557 | 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 | 0.060% | ||
| 558 | Washington St Var Purp Go Ref Bds R-2025 D | - | 0.060% | ||
| 559 | Collin County Community College District 5.0% 08/15/2031 | - | 0.060% | ||
| 560 | State Of Connecticut 5 03/15/2032 | - | 0.060% | ||
| 561 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref | - | 0.060% | ||
| 562 | DALLAS INDEPENDENT 5.00% | - | 0.060% | ||
| 563 | Disgen 5.000 03/01/27 | - | 0.060% | ||
| 564 | Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A | - | 0.060% | ||
| 565 | Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021 | - | 0.060% | ||
| 566 | Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion | - | 0.060% | ||
| 567 | Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2028 | - | 0.060% | ||
| 568 | Kentucky State Property & Building Commission, Series A | KY KYSFAC 5 04/01/20 | 0.050% | ||
| 569 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.050% | ||
| 570 | 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 | 0.050% | ||
| 571 | Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35 | MN MNS 5 08/01/2035 | 0.050% | ||
| 572 | Connecticut St Spl Tax Oblig Rev Transn | CT CTSGEN 5 07/01/20 | 0.050% | ||
| 573 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.050% | ||
| 574 | Kentucky St Ppty & Bldgs Commn Revs Rev Bds | KY KYSFAC 5 04/01/20 | 0.050% | ||
| 575 | NJ ST ECON DEV AUTH REV 5 11/01/2033 | NJ NJSDEV 5 11/01/20 | 0.050% | ||
| 576 | Cosctf 5.000 12/15/33 | CO COSCTF 5 12/15/20 | 0.050% | ||
| 577 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2023A | - | 0.050% | ||
| 578 | Colorado St Ctfs Partn Rural Cops 2021A | CO COSCTF 5 12/15/20 | 0.050% | ||
| 579 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.050% | ||
| 580 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.050% | ||
| 581 | Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038 | CT CTSGEN 5 07/01/20 | 0.050% | ||
| 582 | Cook Kane Lake Mc Henry Cntys Ill Cmnty College 4 12/15/2031 4 2031-12-15 | - | 0.050% | ||
| 583 | Cuyahoga Cnty Ohio Ctfs Partn Ref Cops 2024 | - | 0.050% | ||
| 584 | Dallas Tex Combination Tax And Rev Ctfs Of Oblig | - | 0.050% | ||
| 585 | De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022 | - | 0.050% | ||
| 586 | Delaware Transn Auth Transn Sys Rev Sr Rev Bds | - | 0.050% | ||
| 587 | District of Columbia Income Tax Revenue 5 12/01/2033 | DC DISGEN 5 12/01/20 | 0.050% | ||
| 588 | Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 | - | 0.050% | ||
| 589 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.050% | ||
| 590 | Florida St Mun Pwr Agy Rev Ref Bds 2016A | FL FLSPWR 5 10/01/20 | 0.050% | ||
| 591 | Forsyth Cnty Ga Sch Dist Go Bds 2020 14/Apr/2020 | - | 0.050% | ||
| 592 | Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.050% | ||
| 593 | Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024 | - | 0.050% | ||
| 594 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028 | - | 0.050% | ||
| 595 | Hays Tex Cons Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.050% | ||
| 596 | Houston Tex Indpt Sch Dist Tax Ref Bds 2025A | TX HOUSCD 5 02/15/20 | 0.050% | ||
| 597 | Howell Mi Public Schs 5%, Due 05/01/2039 | MI HOWSCD 5 05/01/20 | 0.050% | ||
| 598 | Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 2043-05-01 | - | 0.050% | ||
| 599 | Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 | - | 0.050% | ||
| 600 | Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029 | - | 0.050% | ||
| 601 | Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027 | MO MOSTRN 5 05/01/20 | 0.050% | ||
| 602 | New Jersey Economic Dev Auth R 5% Nov 01, 2034 | NJ NJSDEV 5 11/01/20 | 0.050% | ||
| 603 | New York State Dormitory Authority 3.25 07/01/2034 | - | 0.050% | ||
| 604 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds | - | 0.050% | ||
| 605 | Oregon St Go Bds 2021A 30/Mar/2021 01/May/2030 5% | - | 0.050% | ||
| 606 | Palm Beach County School District 5.25 08/01/2036 | - | 0.050% | ||
| 607 | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | - | 0.050% | ||
| 608 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049 | CA SACAPT 5 07/01/20 | 0.050% | ||
| 609 | Kysfac 5.000 04/01/34 | KY KYSFAC 5 04/01/20 | 0.050% | ||
| 610 | Kentucky State Property & Building Commission 5.5 11-01-2043 | - | 0.050% | ||
| 611 | Kentucky Turnpike Authority 5 07/01/2032 | - | 0.050% | ||
| 612 | Liberty Dev Corp Ny Revenue 5.25 10/01/2035 | NY LBTDEV 5.25 10/01 | 0.050% | ||
| 613 | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev | - | 0.050% | ||
| 614 | Maryland St Loc Facs Ln Go Bds Second 2021-A | MD MDS 5 08/01/2034 | 0.050% | ||
| 615 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb | - | 0.050% | ||
| 616 | State of Minnesota | MN MNS 5 08/01/2035 | 0.050% | ||
| 617 | Minnesota St Go St Trunk Hwy Bds 2022B 23/Aug/2022 | - | 0.050% | ||
| 618 | Adams 12 Five Star Schs Colo Go Bds 2025 | - | 0.050% | ||
| 619 | Alabama St Hwy Auth Spl Oblig Rev Bds 2025 | - | 0.050% | ||
| 620 | Alaska St Go Ref Bds 2024 B 15/Aug/2024 | - | 0.050% | ||
| 621 | Alvin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15 | - | 0.050% | ||
| 622 | Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C | - | 0.050% | ||
| 623 | City Of Austin Tx 5 2031-09-01 | - | 0.050% | ||
| 624 | Austin Tex Indpt Sch Dist 5% 08/01/2031 | - | 0.050% | ||
| 625 | Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales | - | 0.050% | ||
| 626 | Central Puget Sound Wash Regl Tran Auth Sales Tax 5 2028-11-01 | - | 0.050% | ||
| 627 | Chicago Ill 5% Jan 01, 2033 | IL CHI 5 01/01/2033 | 0.050% | ||
| 628 | San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047 | - | 0.050% | ||
| 629 | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01 | CA SFOAPT 5 05/01/20 | 0.050% | ||
| 630 | San Marcos Unified School District 5.25% 08/01/2050 | CA SMSSCD 5.25 08/01 | 0.050% | ||
| 631 | Spring Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.050% | ||
| 632 | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs | - | 0.050% | ||
| 633 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2042 | - | 0.050% | ||
| 634 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 | - | 0.050% | ||
| 635 | Triborough Bridge & Tunnel Authority | - | 0.050% | ||
| 636 | Washington Metropolitan Area Transit Authority 5.0 2037-07-01 | DC DCTGEN 5 07/01/20 | 0.050% | ||
| 637 | State Of Washington,5,2034-08-01 | - | 0.050% | ||
| 638 | Ilstrn 5.000 01/01/43 | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 639 | Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01 | MD MDS 5 08/01/2027 | 0.040% | ||
| 640 | Illinois State Toll Highway Authority 5.0% 01-01-44 | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 641 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2035 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 642 | Fx.Rt. Muni Bond 08/01/2047 | NY NYC 5 08/01/2047 | 0.040% | ||
| 643 | Chicago T 5.% 12/01/44 5 2044-12-01 | IL CHITRN 5 12/01/20 | 0.040% | ||
| 644 | Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5 | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 645 | 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 | 0.040% | ||
| 646 | Sales Tax Education Rb Series 2024A 5 06/01/2033 | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 647 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 648 | Idaho St Bldg 5% 06/34 5 | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 649 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 650 | New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 651 | New York St Environmental Facs Corp St Clean Wtr & | NY NYSWTR 5 06/15/20 | 0.040% | ||
| 652 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 653 | San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Refunding Series 2025A | - | 0.040% | ||
| 654 | Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A | - | 0.040% | ||
| 655 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.040% | ||
| 656 | Southern California Publi 5.0% 2034-07-01 | CA STNPWR 5 07/01/20 | 0.040% | ||
| 657 | Springfield Mo Sch Dist No R 12 Go Bldg Bds 2023 | - | 0.040% | ||
| 658 | Tallahassee Fla Energy Sys Rev Ref Bds 2024 | - | 0.040% | ||
| 659 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2033 | - | 0.040% | ||
| 660 | Tn Sch Bnd 5% 11/1/2042 0.05 2042-11-01 | - | 0.040% | ||
| 661 | Texas St Univ Sys Fing Rev Ref Bds 2024 | - | 0.040% | ||
| 662 | Texas Transportation Commission 5% Oct 01, 2045 | - | 0.040% | ||
| 663 | Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd | - | 0.040% | ||
| 664 | Tomball Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.040% | ||
| 665 | Triborough Bridge And Tun 5 11/15/2043 | - | 0.040% | ||
| 666 | Triborough Ny Bridge Tunnel Trbtrn 11/46 Fixed 5 | - | 0.040% | ||
| 667 | University Of Oklahoma/The 5.0% 07/01/2049 | OK UNIHSG 5 07/01/20 | 0.040% | ||
| 668 | Virginia College Building Authority, Series 2023B | VA VACHGR 5 02/01/20 | 0.040% | ||
| 669 | Washington D C Met Area Tran Auth Dedicated Rev | - | 0.040% | ||
| 670 | Washington D C Met Area Tran A 5% Jul 15, 2036 | DC DCTTRN 5 07/15/20 | 0.040% | ||
| 671 | State Of Washington 5% 02/01/2036 | - | 0.040% | ||
| 672 | Wayne Cnty Mi Arpt 5% 12/01/46 | MI WAYAPT 5 12/01/20 | 0.040% | ||
| 673 | State Of Illinois Sales Tax Revenue 0.05 06/15/2039 | - | 0.040% | ||
| 674 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 675 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Bds 01/01/2039 | - | 0.040% | ||
| 676 | Ips Multi-Sch Bldg Corp Ind Unltd Ad Valorem Ppty | - | 0.040% | ||
| 677 | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr | - | 0.040% | ||
| 678 | Johnson Cnty Kans Go Internal Impt Bds 2018 A | - | 0.040% | ||
| 679 | State Of Kansas Department Of Transportation 5.000% 09/01/2042 | - | 0.040% | ||
| 680 | State Of Kansas Department Of Transportation 5 09/01/2031 | - | 0.040% | ||
| 681 | King Cnty Wash Sch Dist No 414 Lake Washington 5 2030-12-01 | - | 0.040% | ||
| 682 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.040% | ||
| 683 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2021 5% 07/01/2037 | - | 0.040% | ||
| 684 | Los Angeles Department Of Water & Power 5 07/01/2041 | - | 0.040% | ||
| 685 | Lower Colorado River Authority 5 05/15/2041 | - | 0.040% | ||
| 686 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 2031-05-15 | - | 0.040% | ||
| 687 | Main Street Natural Gas Inc. | GA MAIUTL 12/01/2052 | 0.040% | ||
| 688 | Maine Governmental Facs Auth Lease Rent Rev Bds | - | 0.040% | ||
| 689 | Mds 5.000 08/01/27 | MD MDS 5 08/01/2027 | 0.040% | ||
| 690 | Maryland St Transn Auth Transn 5 07/01/2033 | - | 0.040% | ||
| 691 | Massachusetts St-C 01/05/2039 | - | 0.040% | ||
| 692 | Mecklenburg Cnty N 5% 03/01/31 | - | 0.040% | ||
| 693 | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5 07/01/2030 | - | 0.040% | ||
| 694 | Met Govt Tn Ele 5% 5/15/2043 | - | 0.040% | ||
| 695 | Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035 | TN MET 5 01/01/2035 | 0.040% | ||
| 696 | Michigan (State Of) 4 11-15-2038 | MI MISTRN 4 11/15/20 | 0.040% | ||
| 697 | Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2031-08-01 | - | 0.040% | ||
| 698 | Mn St Go 20a 5.0% 08-01-31 | - | 0.040% | ||
| 699 | Mississippi St Go Ref Bds 2017 A 28/Jun/2017 | MS MSS 5 10/01/2026 | 0.040% | ||
| 700 | Mississippi St Go Bds 2018A 07/Nov/2018 | - | 0.040% | ||
| 701 | Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041 | IL CHITRN 5 12/01/20 | 0.040% | ||
| 702 | Clark Cnty Wash Sch Dist No 115% 12/01/2030 | - | 0.040% | ||
| 703 | Coast Community College District, Orange County, California, General Obligation Bonds, Election Of 2012, Series 2019F | - | 0.040% | ||
| 704 | Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX COMSCD 5 02/15/20 | 0.040% | ||
| 705 | County Of Cook Il 5.0% 11-15-33 | - | 0.040% | ||
| 706 | Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds | - | 0.040% | ||
| 707 | Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029 | - | 0.040% | ||
| 708 | Dallas Tex 5:% 02/15/2030 | - | 0.040% | ||
| 709 | Dallas Tex 2025 11/Dec/2025 15/Feb/2027 5% | - | 0.040% | ||
| 710 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2030 5% | - | 0.040% | ||
| 711 | Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX DNNSCD 5 08/15/20 | 0.040% | ||
| 712 | District Of Columbia, Series 2023A | DC DIS 5 01/01/2042 | 0.040% | ||
| 713 | District Columbia Income Tax Rev Secd Bds 2020 C | - | 0.040% | ||
| 714 | District Of Columbia Income Ta Disgen 06/45 Fixed 5 | DC DISGEN 5 06/01/20 | 0.040% | ||
| 715 | Douglas Cnty Ga Sch Dist 5% | - | 0.040% | ||
| 716 | Eagle Garfield & Routt Cntys Colo Sch Dist No | CO EAGSCD 5 12/01/20 | 0.040% | ||
| 717 | Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024 | - | 0.040% | ||
| 718 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B | - | 0.040% | ||
| 719 | Florida St Brd Governors Fla St Univ Athletics | - | 0.040% | ||
| 720 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028 | - | 0.040% | ||
| 721 | Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B | - | 0.040% | ||
| 722 | Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref | - | 0.040% | ||
| 723 | Gainesville Fl Utilities System Revenue | - | 0.040% | ||
| 724 | Georgia St Ports Auth Rev Bds 2021 04/Nov/2021 5% 07/01/2032 | - | 0.040% | ||
| 725 | Guilford Cnty N C Go Sch Bds 2024 05/Mar/2024 | - | 0.040% | ||
| 726 | County of Harris TX 5 09/15/2026 | - | 0.040% | ||
| 727 | Harris County Tx Flood Control District Revenue | - | 0.040% | ||
| 728 | Highland Park Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.040% | ||
| 729 | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr | - | 0.040% | ||
| 730 | Horry County School District/Sc 5.0% 03/01/2030 | - | 0.040% | ||
| 731 | Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019 | - | 0.040% | ||
| 732 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049 | TX HOU 5.25 03/01/20 | 0.040% | ||
| 733 | Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054 | TX HOUUTL 5.25 11/15 | 0.040% | ||
| 734 | Howell Public Schools, Series 2025 Ii 5 05/01/2045 | - | 0.040% | ||
| 735 | Idaho State Building Authority 5 06/01/2029 | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 736 | Illinois St Go Bds October 2020 B 27/Oct/2020 | IL ILS 5 10/01/2030 | 0.040% | ||
| 737 | Montgomery County Industrial Development Authority 4.1 06/01/2029 | PA MONDEV 4.1 06/01/ | 0.040% | ||
| 738 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 739 | New York -A-1 01/09/2036 | NY NYC 5 09/01/2036 | 0.040% | ||
| 740 | New York -A-1 01/09/2042 | NY NYC 5.25 09/01/20 | 0.040% | ||
| 741 | New York N Y 5.0% Due 08-01-2047 | NY NYC 5 08/01/2047 | 0.040% | ||
| 742 | City Of New York Ny 5 04/01/2038 | NY NYC 5 04/01/2038 | 0.040% | ||
| 743 | City Of New York Ny 0.05 02/01/2039 | - | 0.040% | ||
| 744 | 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 | 0.040% | ||
| 745 | New York St Environmental Facs Corp Rev Revolving | - | 0.040% | ||
| 746 | New York State Environmental Facilities Corp 5 06/15/2049 | NY NYSWTR 5 06/15/20 | 0.040% | ||
| 747 | North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01 | - | 0.040% | ||
| 748 | Northside Tex Indpt Sch Dist 5% Aug 15, 2028 5 | - | 0.040% | ||
| 749 | Ohio St Major New State Infras Regd B/E 5.0 12/15/2034 | - | 0.040% | ||
| 750 | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds | - | 0.040% | ||
| 751 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029 | - | 0.040% | ||
| 752 | Ok Tnpk Rev 5% 1/1/2036 0.05 2036-01-01 | - | 0.040% | ||
| 753 | Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds | - | 0.040% | ||
| 754 | Oregon St Go Bds 2021A 30/Mar/2021 01/May/2034 5% | - | 0.040% | ||
| 755 | State Of Oregon 5 05/01/2031 | - | 0.040% | ||
| 756 | Orlando Fla Utils Commn Util Sys Rev Bds 2025A | FL ORLUTL 5 10/01/20 | 0.040% | ||
| 757 | Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045 | PA PASHGR 3 06/15/20 | 0.040% | ||
| 758 | Pennsylvania Turnpike Commission 5%, 12/01/35 | - | 0.040% | ||
| 759 | Pennsylvania St Tpk Commn Tpk Rev Bds 2024 B | - | 0.040% | ||
| 760 | Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.040% | ||
| 761 | Phil Pa Gas/Agm 5.25% 8/1/54 | PA PHIUTL 5.25 08/01 | 0.040% | ||
| 762 | Pittsburgh & Allegheny Cnty Pa Sports & Exhibition Authority Of Pittsburgh And Al Ref-Ser A | - | 0.040% | ||
| 763 | Port Houston Auth Tex Harris C 5% Oct 01, 2029 | - | 0.040% | ||
| 764 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2019 | OR PORUTL 5 03/01/20 | 0.040% | ||
| 765 | Private Colleges & Univs Auth Ga Rev Bds 2019 A | - | 0.040% | ||
| 766 | Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 | - | 0.040% | ||
| 767 | Rhode Island St Comm Corp Rev Grant Antic Bds 5 05/15/2035 5 2035-05-15 | - | 0.040% | ||
| 768 | Round Rock Independent School District,5,2043-08-01 | - | 0.040% | ||
| 769 | Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034 | - | 0.040% | ||
| 770 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029 | AK AKS 5 08/01/2029 | 0.040% | ||
| 771 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031 | - | 0.040% | ||
| 772 | Auburn Univ Ala Gen Fee Rev Bds 2026 18/Mar/2026 | - | 0.040% | ||
| 773 | Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2045 | - | 0.040% | ||
| 774 | Austin Tex Elec Util Sys Rev 5% Nov 15, 2041 | - | 0.040% | ||
| 775 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.040% | ||
| 776 | Austin (City Of), Tx, Series 2024, Ref. Rb | - | 0.040% | ||
| 777 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2042 | - | 0.040% | ||
| 778 | California St Regd N/C B/E 5.00000000 | CA CAS 5 11/01/2029 | 0.040% | ||
| 779 | Celina Independent School District 5.25 02/15/2055 | TX CEASCD 5.25 02/15 | 0.040% | ||
| 780 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.040% | ||
| 781 | Charlotte N C Go Ref Bds 2023B 07/Nov/2023 | NC CHA 5 07/01/2028 | 0.040% | ||
| 782 | Univ Of Texas Tx Univ Revenues | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 783 | Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien | IL CHITRN 5 01/01/20 | 0.030% | ||
| 784 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 785 | Metropolitan Transn Auth N Y D 5% Nov 15, 2049 | NY MTATRN 5 11/15/20 | 0.030% | ||
| 786 | New York Ny City Transitional Regd B/E 5.25000000 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.030% | ||
| 787 | Energy Northwest Wash Elec Rev 5% Jul 01, 2041 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 788 | Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 789 | Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041 | IL CHITRN 5 01/01/20 | 0.030% | ||
| 790 | Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050 | NY MTATRN 5 11/15/20 | 0.030% | ||
| 791 | Plano Independent School District 5% 02/15/2041 | TX PNOSCD 5 02/15/20 | 0.030% | ||
| 792 | Bonneville Power Admin | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 793 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A | FL FLSEDU 5 06/01/20 | 0.030% | ||
| 794 | Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034 | IA IASGEN 5 08/01/20 | 0.030% | ||
| 795 | Austin Tex Wtr & Wastewater Sys Rev Ref Impt Bds | TX AUSUTL 5 11/15/20 | 0.030% | ||
| 796 | Energy Northwest Washington Electric Revenue (columbia Generating Station) | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 797 | Iowa Fin Auth Rev St Revolving Fd Bds 2022A | IA IASGEN 5 08/01/20 | 0.030% | ||
| 798 | South Carolina Transportation Infrastructure Bank 5 10/01/2031 | SC SCSTRN 5 10/01/20 | 0.030% | ||
| 799 | Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052 | NY MTATRN 5 11/15/20 | 0.030% | ||
| 800 | Adams 12 Five Star Schs Colo Go And Ref Bds B | CO ADASCD 5 12/15/20 | 0.030% | ||
| 801 | Adams 12 Five Star Schools 5.25 2042-12-15 | - | 0.030% | ||
| 802 | Alabama St Corrections Instn Fin Auth Rev Bds 2022 | - | 0.030% | ||
| 803 | Alamo Community College District | - | 0.030% | ||
| 804 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030 | - | 0.030% | ||
| 805 | Arizona St 5% 07/40 | - | 0.030% | ||
| 806 | Austin Independent School District 5 08/01/2042 | - | 0.030% | ||
| 807 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 | TX AUSUTL 5 11/15/20 | 0.030% | ||
| 808 | City Of Austin Water & Wastewater System, Series 2024 5 2029-11-15 | - | 0.030% | ||
| 809 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.030% | ||
| 810 | Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 | - | 0.030% | ||
| 811 | California State Public Works Board 5 11/01/2032 | - | 0.030% | ||
| 812 | Charlotte N C Wtr & Swr Sys Rev Bds 2022A | NC CHAUTL 5 07/01/20 | 0.030% | ||
| 813 | Chesapeake Va Toll Rd Rev Rev Bds A 15/Nov/2012 | - | 0.030% | ||
| 814 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029 | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 815 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 816 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 817 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048 | IL CHITRN 5 01/01/20 | 0.030% | ||
| 818 | Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien 5 2034-01-01 | IL CHITRN 5 01/01/20 | 0.030% | ||
| 819 | Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds | - | 0.030% | ||
| 820 | Chicago Ill O Hare Intl Arpt R 5% 01/01/2031 | - | 0.030% | ||
| 821 | Chicago Illinois Water Re 5 10/31/2026 | - | 0.030% | ||
| 822 | Collin Cnty Tex Cmnty College Dist Go Bds 2020A | - | 0.030% | ||
| 823 | Colorado St Ctfs Partn Rural Cops 2022 15/Jun/2022 | - | 0.030% | ||
| 824 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 | - | 0.030% | ||
| 825 | State Of Connecticut 5 01/15/2035 | - | 0.030% | ||
| 826 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | - | 0.030% | ||
| 827 | City Of Dallas Tx 5% 02/15/2028 | - | 0.030% | ||
| 828 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026A | - | 0.030% | ||
| 829 | De Kalb Cnty Ga Go Ref Bds 2016 21/Apr/2016 | - | 0.030% | ||
| 830 | Dekutl 5.000 10/01/26 | - | 0.030% | ||
| 831 | Dekalb (County Of), Ga, Series 2022, Ref. Rb | GA DEKUTL 5 10/01/20 | 0.030% | ||
| 832 | Delaware St Go Ref Bds 2019A 28/Aug/2019 | - | 0.030% | ||
| 833 | Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2028 5% | DE DES 5 03/01/2028 | 0.030% | ||
| 834 | Delaware St Go Bds 2024A 15/May/2024 01/May/2039 | - | 0.030% | ||
| 835 | Delaware St Go Ref Bds 2024B 15/May/2024 | - | 0.030% | ||
| 836 | Delaware St Go Bds 2025 13/May/2025 01/May/2037 5% | - | 0.030% | ||
| 837 | Denton Tex Util Sys Rev 5% Dec 01, 2027 | - | 0.030% | ||
| 838 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2022 | CO DENSCD 5 12/01/20 | 0.030% | ||
| 839 | Denver City & County School District No. 1 5 12/01/2045 | CO DENSCD 5 12/01/20 | 0.030% | ||
| 840 | District Of Columbia, General Obligation Bonds, Series 2024A | DC DIS 5 08/01/2045 | 0.030% | ||
| 841 | District Columbia Go Bds 2024C 02/Oct/2024 | DC DIS 5 12/01/2026 | 0.030% | ||
| 842 | District Columbia Gen Oblig Bds 2026B 03/Mar/2026 | - | 0.030% | ||
| 843 | Dis 5.000 06/01/36 5 2036-06-01 | - | 0.030% | ||
| 844 | District Columbia Go And Ref Bds D 20/Dec/2016 | - | 0.030% | ||
| 845 | District Columbia Go Bds 2018 B 01/Aug/2018 5% 06/01/2028 | - | 0.030% | ||
| 846 | District Columbia Income Tax R 5% May 01, 2027 | - | 0.030% | ||
| 847 | District Of Columbia Income Tax, Series 2022A | DC DISGEN 5 07/01/20 | 0.030% | ||
| 848 | District Of Columbia Water & Sewer Authority,5,2039-10-01 | DC DISUTL 5 10/01/20 | 0.030% | ||
| 849 | Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01 | FL DUVEDU 5 07/01/20 | 0.030% | ||
| 850 | E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5 | - | 0.030% | ||
| 851 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 852 | Florida St Right Of Way Acquisition Brdg Constr | - | 0.030% | ||
| 853 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C | - | 0.030% | ||
| 854 | Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A | - | 0.030% | ||
| 855 | Flsedu 5.000 06/01/28 | FL FLSEDU 5 06/01/20 | 0.030% | ||
| 856 | Frisco Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 B | - | 0.030% | ||
| 857 | Garland Tex Elec Util Sys Rev Ref Bds 2019 A | - | 0.030% | ||
| 858 | Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.030% | ||
| 859 | Georgia St Go Ref Bds 2016 F 17/Nov/2016 | - | 0.030% | ||
| 860 | Ga State Go 5% 02/01/2028 | GA GAS 5 02/01/2028 | 0.030% | ||
| 861 | Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax | - | 0.030% | ||
| 862 | Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018 | - | 0.030% | ||
| 863 | Harris Cnty Tex Sub Lien Rev Ref Bds 2007C 08/15/2026 | - | 0.030% | ||
| 864 | Harris Texas (County Of) 5.00% 2027-08-15 | TX HAR 5 08/15/2027 | 0.030% | ||
| 865 | Harris Cnty Tex Flood Ctl Dist Ref Bds 2025 | - | 0.030% | ||
| 866 | Harris Cnty Tx Toll Road Revenue 5% 08/15/2027 | - | 0.030% | ||
| 867 | Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 | - | 0.030% | ||
| 868 | ILLINOIS ST FIN AU 5% 07/01/45 | - | 0.030% | ||
| 869 | Illinois Fin Auth Rev 5% Jan 01, 2027 | - | 0.030% | ||
| 870 | San Francisco City And County Redevelopment Agency 2043-08-01 | - | 0.030% | ||
| 871 | Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022 | WA SEAPWR 5 07/01/20 | 0.030% | ||
| 872 | Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 5% 04/01/2035 | - | 0.030% | ||
| 873 | South Carolina St Public Svc A Scsutl 12/41 Fixed 5 | - | 0.030% | ||
| 874 | South Carolina Transn Infrastructure Bk Rev Rev | - | 0.030% | ||
| 875 | Sc Trans 5% 10/1/2038 | SC SCSTRN 5 10/01/20 | 0.030% | ||
| 876 | Spring Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | - | 0.030% | ||
| 877 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027 | TN TNS 5 05/01/2027 | 0.030% | ||
| 878 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2043 | - | 0.030% | ||
| 879 | Texas A & M Univ Rev Sys Fing Bds 2024A | - | 0.030% | ||
| 880 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.030% | ||
| 881 | State of Texas 5 10/01/2029 | TX TXS 5 10/01/2029 | 0.030% | ||
| 882 | Texas Transportation Finance Corp 5 10/01/2040 | - | 0.030% | ||
| 883 | Texas Transportation Finance Corp 5 10/01/2042 | - | 0.030% | ||
| 884 | Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 | - | 0.030% | ||
| 885 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.030% | ||
| 886 | Toledo Oh Go | - | 0.030% | ||
| 887 | University Ark Univ Rev Var Facs Bds 2022A | - | 0.030% | ||
| 888 | University Del Bds 2025A 20/Nov/2025 01/Nov/2034 | - | 0.030% | ||
| 889 | University Tex Univ Revs Fing Sys Ref Bds 2019 A | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 890 | Board Of Regents Of The University Of Texas System 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 891 | Utah St Go Bds 2019 05/Feb/2019 01/Jul/2033 5% | - | 0.030% | ||
| 892 | Washington D C Met Area Tran Auth Gross Rev Rev | - | 0.030% | ||
| 893 | Dc Washington Met Area Tran Auth 5.00% 2034-07-01 | - | 0.030% | ||
| 894 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5% 02/01/2034 | - | 0.030% | ||
| 895 | Washington St Vp Go Bds 2018 A 11/Oct/2017 | - | 0.030% | ||
| 896 | Washington St Var Purp Go Ref Bds R-2022A | - | 0.030% | ||
| 897 | Washington St Mtr Veh Fuel Tax Related Fees Gen | - | 0.030% | ||
| 898 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2041 | - | 0.030% | ||
| 899 | Wayne Cnty Mich Arpt Auth Rev Bds 2023 C 12/01/2041 | - | 0.030% | ||
| 900 | Weld Cnty Colo Reorg Sch Dist No Re-4 | - | 0.030% | ||
| 901 | Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024 | - | 0.030% | ||
| 902 | State of Wisconsin 5 11/01/2026 | WI WIS 5 11/01/2026 | 0.030% | ||
| 903 | Wisconsin St Go Ref Bds 2017 3 28/Dec/2017 | - | 0.030% | ||
| 904 | Illinois St State Of Illinois Ser B | IL ILS 5 10/01/2031 | 0.030% | ||
| 905 | Iasgen 5.000 08/01/28 | IA IASGEN 5 08/01/20 | 0.030% | ||
| 906 | Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A | - | 0.030% | ||
| 907 | Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A | - | 0.030% | ||
| 908 | Kentucky State Property And Building Commission 2038-06-01 | - | 0.030% | ||
| 909 | King & Snohomish Cntys Wash Sch Dist No 417 | - | 0.030% | ||
| 910 | Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref | - | 0.030% | ||
| 911 | Lee Cnty Fla Sch Brd Ctfs Partn Cops 2023A | - | 0.030% | ||
| 912 | Longview Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2043-02-15 | - | 0.030% | ||
| 913 | Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | - | 0.030% | ||
| 914 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 | - | 0.030% | ||
| 915 | Loudoun Cnty Va Go Pub Impt Ref Bds 2020 A | - | 0.030% | ||
| 916 | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr | - | 0.030% | ||
| 917 | Lower Colorado Rive 5.00% 5% 05/15/2041 | - | 0.030% | ||
| 918 | Madison Wis Go Prom Nts 2025 D 10/Sep/2025 | - | 0.030% | ||
| 919 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.030% | ||
| 920 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5% | - | 0.030% | ||
| 921 | Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A | - | 0.030% | ||
| 922 | Maryland St Go Loc Facs Ln Bds 2025 First A | - | 0.030% | ||
| 923 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | MA MASTRN 5 01/01/20 | 0.030% | ||
| 924 | Massachusetts St Dev Fin Agy Rev Bds 2022 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 925 | Metropolitan Transportation Authority Of Ny 11/15/2056 | - | 0.030% | ||
| 926 | Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051 | NY MTATRN 5 11/15/20 | 0.030% | ||
| 927 | Metropolitan Transportation Authority 5 11/15/2036 | - | 0.030% | ||
| 928 | Met Washington Dc Arpts Auth D Regd B/e 5.00000000 | DC METAPT 5 10/01/20 | 0.030% | ||
| 929 | Michigan St Bldg Auth Rev Ref Bds 2024 Ii | MI MISFAC 5.25 10/15 | 0.030% | ||
| 930 | Michigan St Bldg Auth Rev Ref Bds 2025 I | - | 0.030% | ||
| 931 | Mississippi Go | MS MSS 5 11/01/2032 | 0.030% | ||
| 932 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2034 5% 5 2034-02-15 | - | 0.030% | ||
| 933 | Nassau Cnty N Y Go Impt Bds 2024A 05/Jun/2024 | - | 0.030% | ||
| 934 | Nevada St Ltd Tax Go Cap Impt Bds 2023A | - | 0.030% | ||
| 935 | New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054 | TX NWCSCD 4 02/15/20 | 0.030% | ||
| 936 | New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025 | NH NHMBBK 5 08/15/20 | 0.030% | ||
| 937 | New Jersey Economic Dev Auth St Lease Rev Bds 2017 | - | 0.030% | ||
| 938 | City Of New York Ny,5,2038-10-01 | NY NYC 5 10/01/2038 | 0.030% | ||
| 939 | Nyc 5.000 03/01/39 | NY NYC 5 03/01/2039 | 0.030% | ||
| 940 | New York N Y Go Bds Fiscal 2021- 1 05/Apr/2012 | NY NYC 5 04/01/2035 | 0.030% | ||
| 941 | New York City Ny Muni 06/15/2045 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 942 | New York N Y City Transitional Fin Auth Rev Future 5 2039-11-01 | - | 0.030% | ||
| 943 | New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01 | NY NYCGEN 5.25 05/01 | 0.030% | ||
| 944 | New York St Urban Dev Corp St Sales Tax Rev Bds | NY NYSFAC 5 03/15/20 | 0.030% | ||
| 945 | New York St Dorm Auth Sales Ta 4% Mar 15, 2054 | NY NYSHGR 4 03/15/20 | 0.030% | ||
| 946 | New York St D 5% 3/15/2037 0.05 2037-03-15 | - | 0.030% | ||
| 947 | New York St Dorm Auth Revs Non St Supported Debt | - | 0.030% | ||
| 948 | New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15 | NY NYSGEN 5 03/15/20 | 0.030% | ||
| 949 | New York State Dormitory Authority 5.25 03/15/2047 | - | 0.030% | ||
| 950 | North Carolina St Ltd Oblig Build Nc Bds 2022 A | - | 0.030% | ||
| 951 | North East Indpt Sch Dist Tex Go Ref Bds 2007 | TX NRESCD 5.25 02/01 | 0.030% | ||
| 952 | North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured) | - | 0.030% | ||
| 953 | North Harris Cnty Regl Wtr Auth Tex Rev Sr Lien 5 12/15/2030 | - | 0.030% | ||
| 954 | N Tx Tollway Auth Revenue Nrttrn 01/35 Fixed 5 | - | 0.030% | ||
| 955 | North Tex Mun Wtr Dist Tex Wtr Sys Rev Rev Ref And | - | 0.030% | ||
| 956 | Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 | - | 0.030% | ||
| 957 | Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2028 5% | - | 0.030% | ||
| 958 | Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025 | OH OHS 5 11/01/2029 | 0.030% | ||
| 959 | Ohio St Gen Oblig Bds 2025C 19/Nov/2025 11/01/2045 | - | 0.030% | ||
| 960 | Ohio St Wtr Dev Auth Rev Fresh Revolving Fd Bds | - | 0.030% | ||
| 961 | Ohspol 5.000 06/01/30 | OH OHSPOL 5 06/01/20 | 0.030% | ||
| 962 | Oklahoma St Univ Agricultural Mechanical Rev Gen | - | 0.030% | ||
| 963 | Oklahoma St Univ A 5% 09/01/31 | - | 0.030% | ||
| 964 | Peace River/Manasota Regl Wtr Supply Auth Fla Rev | - | 0.030% | ||
| 965 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 5 10/01/2034 | 0.030% | ||
| 966 | Pennsylvania Turnpike Commission 5.0% 12-01-33 5 2033-12-01 | - | 0.030% | ||
| 967 | Pa Tpk Comm-Ref 5 2045-12-01 | - | 0.030% | ||
| 968 | Pennsylvania St Tpk Commn Tpk Rev Subbordinate Ref | - | 0.030% | ||
| 969 | Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044 | PA PHIUTL 5 08/01/20 | 0.030% | ||
| 970 | School District Of Philadelphia/the | - | 0.030% | ||
| 971 | City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01 | PA PHIUTL 5 09/01/20 | 0.030% | ||
| 972 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01 | PA PHIUTL 5 11/01/20 | 0.030% | ||
| 973 | Philadelphia Pa Wtr & Wstwtr Rev 5.00000 11/01/2030 | - | 0.030% | ||
| 974 | Phoenix Az Civic Improvement Corp. Airport Revenue | - | 0.030% | ||
| 975 | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr | - | 0.030% | ||
| 976 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2029 | - | 0.030% | ||
| 977 | Pierce Cnty Wa Sch 5% 12/01/36 | WA PIESCD 5 12/01/20 | 0.030% | ||
| 978 | Pittsburgh & Alleghen | - | 0.030% | ||
| 979 | Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX PNOSCD 5 02/15/20 | 0.030% | ||
| 980 | Portland Ore Cmnty College Dist Go Bds 2023 | - | 0.030% | ||
| 981 | Rhode Island St Comm Corp Rev Grant Antic Bds | - | 0.030% | ||
| 982 | Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2039 | - | 0.030% | ||
| 983 | Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.030% | ||
| 984 | Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds | - | 0.030% | ||
| 985 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys | - | 0.030% | ||
| 986 | University Of California 5 05-15-2052 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 987 | Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053 | IL CHITRN 5.25 01/01 | 0.020% | ||
| 988 | New York State Dormitory Authority 5 2038-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 989 | San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 990 | Lower Colorado River Authority 5 2039-05-15 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 991 | Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 992 | Intermountain Pwr 5 7/41 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 993 | Los Angeles (City Of), Ca Department Of Water | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 994 | Los Angeles Department of Water and Power, 5% 1jul2047, USD | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 995 | Oklahoma St Turnpike Auth | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 996 | Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a | FL PALEDU 5 08/01/20 | 0.020% | ||
| 997 | Los Angeles Department Of Water And Power | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 998 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 999 | Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1000 | State Of North Carolina 5 03/01/2033 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 1001 | Cop Series 2020A 5 2033-08-01 | FL PALEDU 5 08/01/20 | 0.020% | ||
| 1002 | Alabama St Pub Sch & College A 5% Nov 01, 2034 | AL ALSHGR 5 11/01/20 | 0.020% | ||
| 1003 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 1004 | The University Of Utah 5.25 08-01-2048 | UT UNIHGR 5.25 08/01 | 0.020% | ||
| 1005 | Massachusetts Bay Transn Auth Mass Sales Tax Rev | MA MASTRN 5 07/01/20 | 0.020% | ||
| 1006 | New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 1007 | New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1008 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 1009 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 1010 | Nyc Transitional-C-1 5 2041-05-01 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 1011 | New York City Transitional Finance Authority 5.0% 11/01/2041 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1012 | State Of North Carolina 5 03-01-2029 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 1013 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043 | KY KYSFAC 5 10/01/20 | 0.020% | ||
| 1014 | New York City Transitional Finance Authority, Series 2024 G-1 5% 05/01/2052 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 1015 | New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1016 | Michigan St Bldg Auth Rev 5% Oct 15, 2029 | MI MISFAC 5 10/15/20 | 0.020% | ||
| 1017 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1018 | Utah St Transit Auth Sales Tax Revenue | UT UTSTRN 5 12/15/20 | 0.020% | ||
| 1019 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1020 | Dalscd 5.000 02/15/39 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1021 | New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1022 | Pa Tpk 5% 12/01/40 12/01/1940 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 1023 | Lwcgen 5.000 05/15/51 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1024 | New York City N 5.25% 11/01/37 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 1025 | Province Of Alberta Treasury Bill 0.14% 1/5/2021 | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 1026 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 1027 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 1028 | Pastrn 5.000 12/01/47 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 1029 | Intermountain Power Agency Utah Power 5.0 07/01/2042 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1030 | Intermountain Power Agency 5 2038-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1031 | Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25 | TN METFAC 5.25 07/01 | 0.020% | ||
| 1032 | Ipa Pwr 5% 7/1/2032 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1033 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1034 | Los Angeles Department Of Water & Power 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1035 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1036 | Utah Transit Authority 5 12/15/2031 | UT UTSTRN 5 12/15/20 | 0.020% | ||
| 1037 | Utah Transit Authority 5 2042-12-15 | UT UTSTRN 5 12/15/20 | 0.020% | ||
| 1038 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1039 | New York City Transitional Finance Authority 5 05/01/2049 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 1040 | New York State Dormitory Authority 5 03/15/2042 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1041 | New York St Do 0% 3/15/2043 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1042 | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1043 | Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1044 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1045 | Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1046 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1047 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | MI MISTRN 5 11/15/20 | 0.020% | ||
| 1048 | New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 1049 | New York State Dormitory Authority 5 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1050 | Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 B | FL PALEDU 5 08/01/20 | 0.020% | ||
| 1051 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C | CA CASFAC 5 09/01/20 | 0.020% | ||
| 1052 | Hartrn 5.000 08/15/28 | TX HARTRN 5 08/15/20 | 0.020% | ||
| 1053 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1054 | Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5% | UT UTS 5 07/01/2028 | 0.020% | ||
| 1055 | Intermountain Power Agency 5.0% 07/01/2044 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1056 | Ipa Pwr 5% 07/01/33 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1057 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1058 | Los Angeles 5% 07/01/44 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1059 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1060 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1061 | La Ca Dwap 5% 7/1/2045 0.05 2045-07-01 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1062 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1063 | Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043 | MN MNSCTF 5 11/01/20 | 0.020% | ||
| 1064 | New York St Dorm Auth Sales Ta 5% Mar 15, 2051 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1065 | New York State Dormitory Authority 5 03/15/2054 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1066 | North Texas Tollway Authority Fx.Rt. Muni Bond | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 1067 | Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 1068 | New Jersey St Transn Tr Fd Auth Program Bds 2025Aa 06/15/2033 | - | 0.020% | ||
| 1069 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037 | - | 0.020% | ||
| 1070 | New Mexico St 5.000% 03/01/2035 5 2035-03-01 | - | 0.020% | ||
| 1071 | Nyc Transitional Fin 01/11/2041 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 1072 | New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1073 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5 05-01-2038 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 1074 | Dasny -A -Rev-Ref 03/15/2034 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1075 | New York State Thruway Authority 5% 01/01/2049 | NY NYSTRN 5 01/01/20 | 0.020% | ||
| 1076 | New York State Thruway Authority 5 2039-03-15 | - | 0.020% | ||
| 1077 | New York St Urban Dev Corp Rev Gen Purp Pers | - | 0.020% | ||
| 1078 | North Carolina St Grant Antic Rev Vehicle Bds 2021 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 1079 | North Harris County Regional Water Authority | - | 0.020% | ||
| 1080 | N Harris Cnty Tx R 5% 12/15/31 | - | 0.020% | ||
| 1081 | North Tex Twy Auth Rev Sys Ref Bds 2022B | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 1082 | Ohio St Com Sch Go Bds 2019 A 10/Sep/2019 | - | 0.020% | ||
| 1083 | Ohio St Go Bds 2022A 21/Dec/2022 01/Mar/2041 5% | - | 0.020% | ||
| 1084 | Ohio St Univ Gen Rcpts Bds 2021 A 30/Sep/2021 | - | 0.020% | ||
| 1085 | Ohio Water Development Authority 5.00% 12/01/2042 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 1086 | Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 1087 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds | - | 0.020% | ||
| 1088 | Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039 | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 1089 | Oregon St Dept Transn Hwy User Tax Rev Sub Lien | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 1090 | Oregon St Dept Transn Hwy User Tax Rev Subordinate | - | 0.020% | ||
| 1091 | Oregon (State Of) 5% Apr 01, 2030 | OR ORSGEN 5 04/01/20 | 0.020% | ||
| 1092 | Oregon (State Of) 5% Apr 01, 2039 | OR ORSGEN 5 04/01/20 | 0.020% | ||
| 1093 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2031 5% | - | 0.020% | ||
| 1094 | Oregon St Go Bds 2025 C 29/Apr/2025 01/Jun/2045 | - | 0.020% | ||
| 1095 | Orlando Fla Utils Commn Util Sys Rev Bds 2018 A | - | 0.020% | ||
| 1096 | Paledu 5.000 08/01/27 | FL PALEDU 5 08/01/20 | 0.020% | ||
| 1097 | Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5 | - | 0.020% | ||
| 1098 | Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3 | - | 0.020% | ||
| 1099 | Pennsylvania St Tpk Commn Tpk Rev Bds 2019 A | - | 0.020% | ||
| 1100 | Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B | - | 0.020% | ||
| 1101 | Pennsylvania St Tpk Commn Tpk Rev Subordinate Bds | - | 0.020% | ||
| 1102 | 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 | 0.020% | ||
| 1103 | Pa Tpk 5% 12/1/2043 0.05 2043-12-01 | - | 0.020% | ||
| 1104 | Philadelphia Pa 5% Aug 01, 2039 | PA PHI 5 08/01/2039 | 0.020% | ||
| 1105 | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr 07/01/2029 | - | 0.020% | ||
| 1106 | Pierce County School District No 3 Puyallup | - | 0.020% | ||
| 1107 | Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5 5 | - | 0.020% | ||
| 1108 | Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tx 5% 12/01/2034 | - | 0.020% | ||
| 1109 | Pima Co Az USD 5% 7/1/2043 | - | 0.020% | ||
| 1110 | Port Auth N Y & N J Consolidated Bds 241 | NY PORTRN 5 07/15/20 | 0.020% | ||
| 1111 | Port Seattle Wash Rev Inter Lien Ref Bds 2022A | - | 0.020% | ||
| 1112 | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Series 2018a | - | 0.020% | ||
| 1113 | Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 | - | 0.020% | ||
| 1114 | Regl Transprtn Dist Co Sales T Regd N/C B/E 4.25000000 | CO REGTRN 4.25 11/01 | 0.020% | ||
| 1115 | Rhode Island St Consolidated Cap Dev Ln Gen Oblig | - | 0.020% | ||
| 1116 | Richland Cnty S C Sch Dist No 002 Go Bds 2023A | - | 0.020% | ||
| 1117 | Riley Cnty Kans Uni Sch Dist No 383 Go Bds 2018A | - | 0.020% | ||
| 1118 | Salagr 5.000 01/01/29 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1119 | San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 | - | 0.020% | ||
| 1120 | San Antonio Tex Elec & Gas Rev Rev Ref Bds 2017 | - | 0.020% | ||
| 1121 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 1122 | San Antonio Tex Wtr Rev 5% May 15, 2028 | TX SANWTR 5 05/15/20 | 0.020% | ||
| 1123 | San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2025C | - | 0.020% | ||
| 1124 | San Diego Public Facilities Financing Authority 5.25 10/15/2055 | - | 0.020% | ||
| 1125 | Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2025 | - | 0.020% | ||
| 1126 | South Carolina St Pub Svc Auth Rev Obligs 2022E | - | 0.020% | ||
| 1127 | Tennessee St Sch Bd Auth 5% | TN TNSHGR 5 11/01/20 | 0.020% | ||
| 1128 | Texas A & M Univ Perm Univ Fd Brd Of Regt Sys Bds | - | 0.020% | ||
| 1129 | Permanent University Fund - Texas A&M University System 5 07/01/2031 | TX TAMHGR 5 07/01/20 | 0.020% | ||
| 1130 | Tri-County Metropolitan Transportation District Of Oregon 5 10/01/2028 | - | 0.020% | ||
| 1131 | Triborough Bridge & Tunnel Authority, Series 2024C | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 1132 | Triborough Bridge & Tunnel Authority 5 2043-11-15 | - | 0.020% | ||
| 1133 | Triborough Bridge & Tunnel Authority 5 12/01/2039 | NY TRBGEN 5 12/01/20 | 0.020% | ||
| 1134 | University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1135 | University Calif Revs Gen Bds 2025 Cb 19/Mar/2025 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1136 | University Tex Perm Univ Fd Sys Bds 2024B | - | 0.020% | ||
| 1137 | University Tex Univ Revs Fing Sys Bds 2025 B | - | 0.020% | ||
| 1138 | University Utah Univ Revs Brd Higher Ed Gen Bds | - | 0.020% | ||
| 1139 | University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053 | UT UNIHGR 5.25 08/01 | 0.020% | ||
| 1140 | Utah St Go Bds 2019 05/Feb/2019 01/Jul/2032 5% | - | 0.020% | ||
| 1141 | Utah St Go Bds 2020 27/Feb/2020 01/Jul/2028 5% | UT UTS 5 07/01/2028 | 0.020% | ||
| 1142 | Utah Tran Auth Sales Tax Rev Bds 2018-2 | - | 0.020% | ||
| 1143 | Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5 | UT UTSTRN 5 12/15/20 | 0.020% | ||
| 1144 | Virginia College Building Authority 5 02/01/2039 | - | 0.020% | ||
| 1145 | Washington St 5% Aug 01, 2028 | - | 0.020% | ||
| 1146 | Washington St Various Purp Go Bds 2022 C | - | 0.020% | ||
| 1147 | West Virginia St Go Rd Bds 2019 A 17/Dec/2019 | - | 0.020% | ||
| 1148 | State Of Wisconsin 5.0% 05/01/2030 | - | 0.020% | ||
| 1149 | Wylie Tex Indpt Sch Dist Collin Cnty Unltd Tax | - | 0.020% | ||
| 1150 | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J | - | 0.020% | ||
| 1151 | Alabama St Pub Sch & College A 5% Nov 01, 2032 | AL ALSHGR 5 11/01/20 | 0.020% | ||
| 1152 | Az Azshgr 5 08/01/2054,5 | AZ AZSHGR 5 08/01/20 | 0.020% | ||
| 1153 | Atlanta Ga Water & Wastewater Revenue | - | 0.020% | ||
| 1154 | Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2044 | - | 0.020% | ||
| 1155 | Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And | - | 0.020% | ||
| 1156 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | - | 0.020% | ||
| 1157 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.020% | ||
| 1158 | Ca St Pub Wks Brd-Ref 5 2034-08-01 | - | 0.020% | ||
| 1159 | California St Pub Wks Brd Lease Rev Ref Bds 2023 C | CA CASFAC 5 09/01/20 | 0.020% | ||
| 1160 | Central Fl-A 5 2032-07-01 | - | 0.020% | ||
| 1161 | Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 | - | 0.020% | ||
| 1162 | Charlotte N C Wtr & Swr Sys Rev Bds 2026 | - | 0.020% | ||
| 1163 | Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2046 | - | 0.020% | ||
| 1164 | Chicago O'Hare International Airport 5.25% 01/01/2028 | IL CHITRN 5.25 01/01 | 0.020% | ||
| 1165 | Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5 | - | 0.020% | ||
| 1166 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 1167 | Clark Cnty Nev Wtr Reclamation Dist Go Ltd Tax Bds | - | 0.020% | ||
| 1168 | Clear Creek Tex Indpt Sch Dist Unltd Tax Bldg Ref | - | 0.020% | ||
| 1169 | Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023 | - | 0.020% | ||
| 1170 | Comal Independent School District 5.0% 02/15/2028 | - | 0.020% | ||
| 1171 | Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2033 | - | 0.020% | ||
| 1172 | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College | - | 0.020% | ||
| 1173 | Corpus Christi Tex Util Sys Rev Sr Lien Impt Ref | - | 0.020% | ||
| 1174 | Cypress-Fairbanks Independent School District 5.0% 02/15/2031 | - | 0.020% | ||
| 1175 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax | - | 0.020% | ||
| 1176 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | 0.020% | ||
| 1177 | Dallas Fort Worth International Airport | - | 0.020% | ||
| 1178 | City Of Dallas Tx 5.0% 02/15/2029 | TX DAL 5 02/15/2029 | 0.020% | ||
| 1179 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1180 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1181 | Dekalb Co-A-Rev 5 2044-10-01 | - | 0.020% | ||
| 1182 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5% | DE DES 5 02/01/2028 | 0.020% | ||
| 1183 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027 | DE DES 5 01/01/2027 | 0.020% | ||
| 1184 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2029 5% | DE DES 5 02/01/2029 | 0.020% | ||
| 1185 | Delaware St Go Bds 2024A 15/May/2024 01/May/2028 | DE DES 5 05/01/2028 | 0.020% | ||
| 1186 | Delaware St Go Bds 2024A 15/May/2024 01/May/2040 | - | 0.020% | ||
| 1187 | City Of Denton Tx Utility System Revenue 5.0% 12-01-29 5 2029-12-01 | - | 0.020% | ||
| 1188 | City Of Denton Tx Utility System Revenue, Series 2017, Rb 5 12/01/2030 | - | 0.020% | ||
| 1189 | Denver Colo City & Cnty Go Better Ref Bds 2020B | CO DEN 5 08/01/2030 | 0.020% | ||
| 1190 | District Of Columbia 5 08/01/2027 | - | 0.020% | ||
| 1191 | Dis 5.000 08/01/28 | DC DIS 5 08/01/2028 | 0.020% | ||
| 1192 | District Columbia Gen Oblig Bds 2026A 03/Mar/2026 | - | 0.020% | ||
| 1193 | District Columbia Go Bds 2021 E 30/Nov/2021 | DC DIS 5 02/01/2028 | 0.020% | ||
| 1194 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 1195 | District Columbia Wtr & Swr Auth Pub Util Rev Sub | - | 0.020% | ||
| 1196 | District Columbia Wtr & Swr Auth Pub Util Rev | - | 0.020% | ||
| 1197 | Du Page Cnty Ill Sch Dist No 058 Downers Grove Go | - | 0.020% | ||
| 1198 | Eagle, Garfield And Routt Counties School District Re50J, Colorado, General Obligation Bonds, Series 2024 5 12/1/2042 | - | 0.020% | ||
| 1199 | Forest Hills Mich Pub Schs Unltd Tax Go Bldg Site | - | 0.020% | ||
| 1200 | Gainesville Fl Utilities System Revenue | - | 0.020% | ||
| 1201 | Gainesville Fla Utils Sys Rev 5% Oct 01, 2026 | - | 0.020% | ||
| 1202 | State Of Georgia 5 07/01/2028 | GA GAS 5 07/01/2028 | 0.020% | ||
| 1203 | Gilbert Water Resource Municipal Property Corp 0.05 07/15/2030 | - | 0.020% | ||
| 1204 | Gilbert Water Resource Municipal Property Corp 5 07/15/2035 | - | 0.020% | ||
| 1205 | Grand River Dam-A-Ref 5% 06/01/2032 | OK GRRPWR 5 06/01/20 | 0.020% | ||
| 1206 | GREAT LAKES MI WTR AUTH SEWAGE | MI GRTWTR 5 07/01/20 | 0.020% | ||
| 1207 | Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030 | - | 0.020% | ||
| 1208 | County Of Harris Tx 5 09/15/2048 | TX HAR 5 09/15/2048 | 0.020% | ||
| 1209 | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal 5 11/15/2033 5 2033-11-15 | TX HARFAC 5 11/15/20 | 0.020% | ||
| 1210 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15 | TX HARTRN 5 08/15/20 | 0.020% | ||
| 1211 | MARYLAND ST STAD AUTH REV 5% May 01, 2029 | - | 0.020% | ||
| 1212 | Houston Tex Arpt Sys Rev 5 07-01-2028 | - | 0.020% | ||
| 1213 | Houston Tex Util Sys Rev Combi Util Sys First Lien | - | 0.020% | ||
| 1214 | Houston Tex Util Sys Rev Comb Ref Bds 2018 D | - | 0.020% | ||
| 1215 | Idaho Hsg Fin Assn Sales Tax Rev Trans Expansion 08/15/2039 | - | 0.020% | ||
| 1216 | Idaho Housing & Finance Association | - | 0.020% | ||
| 1217 | Idaho Hsg & Fin-A 5 2044-08-15 | - | 0.020% | ||
| 1218 | Illinois Finance Authority, Series 2019 5 2027-01-01 | - | 0.020% | ||
| 1219 | Ilsgen 5.000 07/01/34 | IL ILSGEN 5 07/01/20 | 0.020% | ||
| 1220 | Illinois Fin Auth Rev Clean Wtr Initiative | - | 0.020% | ||
| 1221 | Illinois (state Of), Series 2006, Go Bonds | - | 0.020% | ||
| 1222 | Illinois Ststate Of Illinois 05/01/2039 | IL ILS 5 05/01/2039 | 0.020% | ||
| 1223 | Illinois St Sales Tax Rev Jr Oblig Ref Build Bds | - | 0.020% | ||
| 1224 | Intermountain Power Agency 5 2028-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1225 | Iowa St Spl Oblig Ref Bds 2019 A 10/Jun/2019 | - | 0.020% | ||
| 1226 | Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025 | - | 0.020% | ||
| 1227 | Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds | - | 0.020% | ||
| 1228 | Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A | - | 0.020% | ||
| 1229 | Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2033 | - | 0.020% | ||
| 1230 | Kansas St Dept Transn Hwy Rev Ref Bds 2024A 5% 09/01/2043 | - | 0.020% | ||
| 1231 | Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 05/01/2039 | - | 0.020% | ||
| 1232 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029 | KY KYSFAC 5 10/01/20 | 0.020% | ||
| 1233 | Kentucky State Property & Building Commission 5.0 01-September-2038 | - | 0.020% | ||
| 1234 | Ky St Prop 5.50% 11/1/2042 0.055 2042-11-01 | - | 0.020% | ||
| 1235 | King Cnty Wash Sch Dist No 414 Lake Washington | - | 0.020% | ||
| 1236 | Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A | - | 0.020% | ||
| 1237 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1238 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1239 | Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb | - | 0.020% | ||
| 1240 | Louisville Jefferson Cnty Ky Met Swr Dist Swr 5% 05/15/2034 | - | 0.020% | ||
| 1241 | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & | - | 0.020% | ||
| 1242 | Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1243 | Lower Colo Riv Auth Tex Transm 5% May 15, 2045 | - | 0.020% | ||
| 1244 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1245 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.020% | ||
| 1246 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.020% | ||
| 1247 | Maine Health & Higher Edl Facs Auth Rev Bds 2024B | - | 0.020% | ||
| 1248 | Maine Mun Bd Bk Transn Infrastructure Rev Bds 2026 | - | 0.020% | ||
| 1249 | Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2029 5% | - | 0.020% | ||
| 1250 | Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024 | - | 0.020% | ||
| 1251 | Maryland St Transn Auth Transn Facs Prjs Rev Ref | MD MDSTRN 5 07/01/20 | 0.020% | ||
| 1252 | Massachusetts Bay Transn Auth Mass Rev Assmt Bds | - | 0.020% | ||
| 1253 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2044 | MA MASTRN 5 07/01/20 | 0.020% | ||
| 1254 | Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2025-B 5.00%, 07/01/45 | - | 0.020% | ||
| 1255 | Commonwealth of Massachusetts 5 10/01/2034 | - | 0.020% | ||
| 1256 | Massachusetts St Go Ref Bds 2023 C 25/Oct/2023 | MA MAS 5 08/01/2043 | 0.020% | ||
| 1257 | Commonwealth of Massachusetts 5 03/01/2039 | MA MAS 5 03/01/2039 | 0.020% | ||
| 1258 | Commonwealth Of Massachusetts 5 12/01/2044 | MA MAS 5 12/01/2044 | 0.020% | ||
| 1259 | Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction | CO MESSCD 5.25 12/01 | 0.020% | ||
| 1260 | Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048 | TN METFAC 5.25 07/01 | 0.020% | ||
| 1261 | Metropolitan Transportation Authority 2045-11-15 | - | 0.020% | ||
| 1262 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i | MI MISFAC 5 10/15/20 | 0.020% | ||
| 1263 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | MI MISTRN 5 11/15/20 | 0.020% | ||
| 1264 | Michigan State University 5 2045-02-15 | - | 0.020% | ||
| 1265 | Michigan St Univ Revs Gen Bds 2024A 27/Jun/2024 | - | 0.020% | ||
| 1266 | Michigan State University 5.25 2054-08-15 | MI MISHGR 5.25 08/15 | 0.020% | ||
| 1267 | Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01 | MN MNS 5 08/01/2033 | 0.020% | ||
| 1268 | Minnesota St Gen Oblig Var Purp Bds 2025 A | - | 0.020% | ||
| 1269 | State Of Minnesota 5 09/01/2028 | MN MNS 5 09/01/2028 | 0.020% | ||
| 1270 | State Of Minnesota 0.05 11/01/2032 | - | 0.020% | ||
| 1271 | State Of Minnesota 0.05 11/01/2035 | - | 0.020% | ||
| 1272 | State Of Minnesota 5 11/01/2039 | MN MNSCTF 5 11/01/20 | 0.020% | ||
| 1273 | Mississippi Go | - | 0.020% | ||
| 1274 | Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1275 | Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023 | LA LOUGEN 5 09/01/20 | 0.010% | ||
| 1276 | Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019 | LA LOUGEN 5 09/01/20 | 0.010% | ||
| 1277 | Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 | - | 0.010% | ||
| 1278 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039 | - | 0.010% | ||
| 1279 | State Of Louisiana 5.0% 09-01-35 5 09/01/2035 | LA LOUGEN 5 09/01/20 | 0.010% | ||
| 1280 | Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1281 | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref | - | 0.010% | ||
| 1282 | Ohio St Spl Oblig Cap Facs Lease Appropriation Bds | - | 0.010% | ||
| 1283 | Oregon St Dept Transn Grnt Antic Rev Bds 2024 | - | 0.010% | ||
| 1284 | San Antonio Tex Gen Impt And Ref Bds 2025 | - | 0.010% | ||
| 1285 | Austin Tex Wtr & 5% 11/28 5 2028-11-30 | - | 0.010% | ||
| 1286 | Cherry Creek Colo Sch Dist No 005 Go Ref Bds 2025 | - | 0.010% |