VTEI ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Vanguard Municipal Low Duration Fund | 1.23% | - | $14.18M | •••••• | •••••••• | •••••••• |
| 2 | NJ NJSEDU 07/01/2064 | New Jersey St Var 07/64 | 0.21% | - | $2.37M | •••••• | •••••••• | •••••••• |
| 3 | CT CTSGEN 5 01/01/20 | State Of Connecticut Special Tax Revenue 5 2031-01-01 | 0.20% | - | $2.25M | •••••• | •••••••• | •••••••• |
| 4 | TX HOUSCD 4 02/15/20 | Houston Tex Indpt Sch Dist 4% Feb 15, 2027 | 0.18% | - | $2.03M | •••••• | •••••••• | •••••••• |
| 5 | WI WISGEN 5 05/01/20 | State Of Wisconsin 5 05/01/2026 | 0.18% | - | $2.02M | •••••• | •••••••• | •••••••• |
| 6 | - | University Of California 5 05/15/2036 | 0.17% | - | $1.94M | •••••• | •••••••• | •••••••• |
| 7 | NY HUYGEN 5 02/15/20 | Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A, 5% 2/15/42 | 0.16% | - | $1.88M | •••••• | •••••••• | •••••••• |
| 8 | NY NYCGEN 5 05/01/20 | New York City Ny Transitionalf Regd B/e 5.00000000 | 0.16% | - | $1.82M | •••••• | •••••••• | •••••••• |
| 9 | MA MAS 5 06/01/2033 | Massachusetts St 5% Jun 01, 2033 | 0.16% | - | $1.79M | •••••• | •••••••• | •••••••• |
| 10 | NJ NJSTRN 0 12/15/20 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | 0.15% | - | $1.71M | •••••• | •••••••• | •••••••• |
| 11 | NY NYCUTL 5 06/15/20 | New York City Water & Sewer System 5.0% 06/15/2037 | 0.15% | - | $1.74M | •••••• | •••••••• | •••••••• |
| 12 | - | New York State Dormitory Authority 5 03/15/2035 | 0.15% | - | $1.71M | •••••• | •••••••• | •••••••• |
| 13 | - | South Carolina Association of Governmental Organizations 5 2026-03-02 | 0.15% | - | $1.71M | •••••• | •••••••• | •••••••• |
| 14 | OH OHS 5 06/15/2034 | State Of Ohio 5 06/15/2034 | 0.14% | - | $1.67M | •••••• | •••••••• | •••••••• |
| 15 | MA MASDEV 05/15/2055 | Somerville Ma 5% 06/01/28 | 0.14% | - | $1.57M | •••••• | •••••••• | •••••••• |
| 16 | - | Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5 | 0.14% | - | $1.67M | •••••• | •••••••• | •••••••• |
| 17 | NY MTATRN 5 11/15/20 | Mtatrn 5.000 11/15/36 | 0.13% | - | $1.52M | •••••• | •••••••• | •••••••• |
| 18 | NY NYCGEN 4 02/01/20 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | - | $1.47M | •••••• | •••••••• | •••••••• |
| 19 | TX GARSCD 5 02/15/20 | Garland Independent School District 5 02/15/2032 | 0.13% | - | $1.49M | •••••• | •••••••• | •••••••• |
| 20 | WA WAS 5 08/01/2028 | State Of Washington Washington St-R-C-Ref | 0.13% | - | $1.47M | •••••• | •••••••• | •••••••• |
VTEI ETF All Holdings
VTEI holdings total 4735 positions. The top 10 holdings account for 2.8% of the fund, led by Vanguard Municipal Low Duration Fund at 1.2%, New Jersey St Var 07/64 at 0.2%, State Of Connecticut Special Tax Revenue 5 2031-01-01 at 0.2%.
VTEI portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Financials at 23.3%.
VTEI sector allocation provides a detailed breakdown. VTEI overlap tool shows how holdings compare to other funds in your portfolio.
VTEI ETF Holdings
1422 of 4735 holdings
- 1
Vanguard Municipal Low Duration Fund
Other1.23% - 2
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials0.21% - 3
State Of Connecticut Special Tax Revenue 5 2031-01-01
CT CTSGEN 5 01/01/20Financials0.20% - 4
Houston Tex Indpt Sch Dist 4% Feb 15, 2027
TX HOUSCD 4 02/15/20Financials0.18% - 5
State Of Wisconsin 5 05/01/2026
WI WISGEN 5 05/01/20Financials0.18% - 6
University Of California 5 05/15/2036
Other0.17% - 7
Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A, 5% 2/15/42
NY HUYGEN 5 02/15/20Financials0.16% - 8
New York City Ny Transitionalf Regd B/e 5.00000000
NY NYCGEN 5 05/01/20Financials0.16% - 9
Massachusetts St 5% Jun 01, 2033
MA MAS 5 06/01/2033Financials0.16% - 10
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.15% - 11
New York City Water & Sewer System 5.0% 06/15/2037
NY NYCUTL 5 06/15/20Financials0.15% - 12
New York State Dormitory Authority 5 03/15/2035
Other0.15% - 13
South Carolina Association of Governmental Organizations 5 2026-03-02
Other0.15% - 14
State Of Ohio 5 06/15/2034
OH OHS 5 06/15/2034Financials0.14% - 15
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials0.14% - 16
Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5
Other0.14% - 17
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials0.13% - 18
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 02/01/20Financials0.13% - 19
Garland Independent School District 5 02/15/2032
TX GARSCD 5 02/15/20Financials0.13% - 20
State Of Washington Washington St-R-C-Ref
WA WAS 5 08/01/2028Real Estate0.13% - 21
Oregon St Ors 05/34 Fixed 5
OR ORS 5 05/01/2034Industrials0.13% - 22
Ohio State University/The 5 06/01/2035
Other0.13% - 23
Rb Series 2023B 5% 09/01/2033
GA PRIHGR 5 09/01/20Financials0.12% - 24
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials0.12% - 25
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials0.12% - 26
California St
CA CAS 5 10/01/2029Financials0.12% - 27
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials0.12% - 28
Njs 5.000 06/01/29
NJ NJS 5 06/01/2029Financials0.12% - 29
New York State Thruway Authority 5 01/01/2035
Other0.12% - 30
Nycgen 5.000 02/01/43
NY NYCGEN 5 02/01/20Financials0.11% - 31
Ilstrn 5.000 01/01/42
IL ILSTRN 5 01/01/20Financials0.11% - 32
California Go
CA CAS 5 08/01/2029Financials0.11% - 33
Salt River Az 5% 1/1/2032
AZ SALAGR 5 01/01/20Utilities0.11% - 34
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials0.11% - 35
New York City Transitiona 5 07/15/2045
NY NYCFAC 5 07/15/20Financials0.11% - 36
New York City Transitional Finance Authority 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.11% - 37
New York State Dormitory Authority,5,2041-03-15
NY NYSGEN 5 03/15/20Financials0.10% - 38
New York State Thruway Authority
NY NYSTRN 5 01/01/20Financials0.10% - 39
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Financials0.10% - 40
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities0.10% - 41
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials0.10% - 42
Board Of Regents Of The University Of Texas System 5 2028-08-15
TX UNIHGR 5 08/15/20Financials0.10% - 43
Utah Transit Authority
UT UTSTRN 0 12/15/20Industrials0.10% - 44
Utility Debt Securitization Au Regd B/E 5.00000000
NY UTLUTL 5 12/15/20Utilities0.10% - 45
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials0.10% - 46
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials0.10% - 47
California Go
CA CAS 5 11/01/2031Financials0.10% - 48
Njs 4.000 06/01/31
NJ NJS 4 06/01/2031Financials0.10% - 49
New York N Y 5% Sep 01, 2031
NY NYC 5 09/01/2031Industrials0.10% - 50
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1
NY NYCGEN 4 08/01/20Financials0.10% - 51
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.10% - 52
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary0.10% - 53
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials0.10% - 54
Maryland St 5 01/08/2032
MD MDS 5 08/01/2032Financials0.10% - 55
Commonwealth Of Massachusetts, Series 2024A
MA MAS 5 01/01/2037Financials0.10% - 56
Commonwealth of Massachusetts 5 07/01/2033
MA MAS 5 07/01/2033Financials0.10% - 57
Massachusetts St Dev Fin Agy R 5% Oct 15, 2029
MA MASDEV 5 10/15/20Financials0.10% - 58
Chicago Transit Authority Sales Tax Receipts Fund 5 2045-12-01
IL CHITRN 5 12/01/20Financials0.10% - 59
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials0.10% - 60
Texas St 5%, Due 10/01/2044
Other0.10% - 61
State Of Wisconsin 5 05/01/2033
Other0.10% - 62
State Of Maryland Department Of Transportation 5 10/01/2035 5 2035-10-01
Other0.10% - 63
Leander Independent School District,5,2036-08-15
Other0.10% - 64
Harris County-Houston Sports Authority 5 2026-11-15
TX HARGEN 5 11/15/20Real Estate0.09% - 65
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials0.09% - 66
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities0.09% - 67
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035
CA LOSTRN 5 06/01/20Financials0.09% - 68
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials0.09% - 69
State of Maryland 5 03/15/2029
MD MDS 5 03/15/2029Financials0.09% - 70
Massachusetts Go
MA MAS 5 07/01/2028Financials0.09% - 71
Boerne Independent School District 4 02/01/2026
TX BOESCD 4 02/01/20Financials0.09% - 72
Cas 5.000 08/01/30
CA CAS 5 08/01/2030Financials0.09% - 73
New Jersey St N/c, 5%, Due 06/01/2028
NJ NJS 5 06/01/2028Financials0.09% - 74
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2040
NJ NJSTRN 4 06/15/20Financials0.09% - 75
State Of California 5% 08/01/2026
CA CAS 5 08/01/2026Financials0.09% - 76
Clear Creek Independent School District 5 02/15/2034
TX CLESCD 5 02/15/20Financials0.09% - 77
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
CT CTSGEN 5 07/01/20Financials0.09% - 78
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
UT UTSGEN 4.38 06/01Financials0.09% - 79
Washington St
WA WAS 5 08/01/2038Financials0.09% - 80
Nycfac 4.000 07/15/40
NY NYCFAC 4 07/15/20Financials0.09% - 81
New York St Do(ny St Sales Tax) 5% 3/15/43
NY NYSHGR 5 03/15/20Financials0.09% - 82
Pennsylvania St 5% Aug 15, 2034
PA PAS 5 08/15/2034Financials0.09% - 83
Pennsylvania Turnpike Commission 4 06/01/2038
PA PASTRN 4 06/01/20Utilities0.09% - 84
Triborough Brdg & Tunl Auth N 5% Dec 01, 2042
NY TRBGEN 5 12/01/20Financials0.09% - 85
State Of Minnesota 5 08/01/2026
Other0.09% - 86
New Jersey Economic Development Authority 5.25 2027-09-01
Other0.09% - 87
Dist Of Columbia Dis 08/34 Fixed 5
Other0.09% - 88
Metropolitan Transportation Authority 5 11/15/2026
Other0.09% - 89
University Of California 5.5 05/15/2040
Other0.09% - 90
Pas 5.000 01/01/27
PA PAS 5 01/01/2027Financials0.08% - 91
Poway Unified School District 0 08/01/2034
CA POWSCD 0 08/01/20Financials0.08% - 92
Rhode Island Commerce Corp,5,2031-06-15
RI RHDGEN 5 06/15/20Financials0.08% - 93
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials0.08% - 94
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials0.08% - 95
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials0.08% - 96
Curators Of The Univ
MO CURHGR 5 11/01/20Consumer Discretionary0.08% - 97
Fl Duvedu 5 07/01/2026
FL DUVEDU 5 07/01/20Financials0.08% - 98
State Of California 5 08/01/2045
CA CAS 5 08/01/2045Financials0.08% - 99
State Of California California St-Ref
CA CAS 5 09/01/2032Financials0.08% - 100
Gwinnett County School District 5 2030-02-01
GA GWISCD 5 02/01/20Financials0.08% - 101
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials0.08% - 102
Houston Tx Go 5% 03/01/2027
TX HOU 5 03/01/2027Industrials0.08% - 103
Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
TX HOUHGR 5 05/15/20Consumer Discretionary0.08% - 104
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials0.08% - 105
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities0.08% - 106
Michigan St Trunk Line Regd B/E 4.00000000
MI MISTRN 4 11/15/20Financials0.08% - 107
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Industrials0.08% - 108
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Financials0.08% - 109
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials0.08% - 110
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2043-11-01
NY NYCGEN 5.25 11/01Financials0.08% - 111
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034
Other0.08% - 112
State Of Wisconsin 5 05/01/2036
Other0.08% - 113
State Of Minnesota 5 08/01/2036
Other0.08% - 114
City Of New York Ny 5 04/01/2037
Other0.08% - 115
New York State Dormitory Authority 5 10/01/2037
Other0.08% - 116
Californi 5.% 08/01/33
Other0.08% - 117
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-2038
Other0.08% - 118
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 06/15/2026
NJ NJSDEV 5 06/15/20Financials0.07% - 119
New Jersey Tpk. Auth. Tpk. Rev. Series 2021 A, 4% 1/1/42
NJ NJSTRN 4 01/01/20Financials0.07% - 120
City Of New York Ny,5,2041-12-01
NY NYC 5 12/01/2041Industrials0.07% - 121
City Of New York Ny 5% 09/01/2029
NY NYC 5 09/01/2029Financials0.07% - 122
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3 02/01/20Financials0.07% - 123
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials0.07% - 124
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials0.07% - 125
Great Lakes Water Authority Water Supply System Revenue 5% 07/01/2034
MI GRTWTR 5 07/01/20Utilities0.07% - 126
Green Bay Area Public School District
WI GRESCD 5 04/01/20Financials0.07% - 127
City And County Of Honolu 5.00% 2029-03-01
HI HON 5 03/01/2029Financials0.07% - 128
Houston Tex Indpt Sch Dist 5% Feb 15, 2027
TX HOUSCD 5 02/15/20Financials0.07% - 129
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials0.07% - 130
Illinois St
IL ILS 5 10/01/2028Financials0.07% - 131
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.07% - 132
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities0.07% - 133
County Of King Wa 5 2030-01-01
WA KIN 5 01/01/2030Financials0.07% - 134
Lewisville Independent School District 5 08/15/2036
TX LEWSCD 5 08/15/20Financials0.07% - 135
Central Florida Expressway Authority 4 07/01/2036
FL ORLTRN 4 07/01/20Financials0.07% - 136
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials0.07% - 137
Clark County School District
NV CLASCD 5 06/15/20Financials0.07% - 138
Dallas Tx Isd 5% 02/15/33
TX DALSCD 5 02/15/20Financials0.07% - 139
State Of Delaware 5 03-01-2032
DE DES 5 03/01/2032Industrials0.07% - 140
East Bay Municipal Utility District Water System Revenue 5 06/01/2029
CA EBYWTR 5 06/01/20Utilities0.07% - 141
American Muni Pwr-Ohio Inc Oh Revenue
OH AMEPWR 4 02/15/20Utilities0.07% - 142
Austin Independent School District
TX AUSSCD 5 08/01/20Financials0.07% - 143
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials0.07% - 144
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.07% - 145
Lasgen 5.000 06/01/26
LA LASGEN 5 06/01/20Financials0.07% - 146
Massachusetts Bay Transpo 5.25% 2034-07-01
MA MASTRN 5.25 07/01Industrials0.07% - 147
Commonwealth of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials0.07% - 148
Massachusetts (Commonwealth Of) 5 09-01-2031
MA MAS 5 09/01/2031Financials0.07% - 149
Miami-Dade Cnty Fla Wtr & Swr Sys Bds 2021 3.000 % 10/1/40
FL MIAUTL 3 10/01/20Utilities0.07% - 150
County of Miami-dade Fl Transit System
FL MIATRN 4 07/01/20Financials0.07% - 151
County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4
FL MDCTRN 4 10/01/20Financials0.07% - 152
Michigan Gan 5.0% 03/15/2027
MI MIS 5 03/15/2027Financials0.07% - 153
North Carolina St Grant Anticipation Revenue
NC NCSGEN 5 03/01/20Financials0.07% - 154
State Of Oregon Department Of Transportation, Series A 5% 11/15/2026
OR ORSTRN 5 11/15/20Financials0.07% - 155
Commonwealth Of Pennsylvania 5 08/15/2026
PA PAS 5 08/15/2026Financials0.07% - 156
Pennsylvania Go 0.0% 09/15/2034
PA PAS 4 09/15/2034Financials0.07% - 157
Pas 5.000 01/15/28
PA PAS 5 01/15/2028Financials0.07% - 158
Pennsylvania Turnpike Commission 5 12/01/2040
PA PASTRN 5 12/01/20Utilities0.07% - 159
School District of Philadelphia (the)
PA PHISCD 5 09/01/20Financials0.07% - 160
Salt River Project Agricultural Improvement & Power District, Series 2024, Rb 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities0.07% - 161
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.07% - 162
State Of Texas,5,2034-10-01
TX TXS 5 10/01/2034Financials0.07% - 163
Virginia Public Building Authority 5.0% 08/01/2033
VA VASFAC 5 08/01/20Financials0.07% - 164
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials0.07% - 165
Wisconsin St 5% May 01, 2030
WI WIS 5 05/01/2030Financials0.07% - 166
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
Other0.07% - 167
Garland Independent School District 0.05 02/15/2036
Other0.07% - 168
Il St 5% 5/1/2033
Other0.07% - 169
State Of Connecticut Special Tax Revenue 5 07/01/2031
Other0.07% - 170
Connecticut State Health & Educational Facilities Authority 5 07/01/2036
Other0.07% - 171
Conroe Independent School District 5.0% 02/15/2038
Other0.07% - 172
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
Other0.07% - 173
State Of Ohio 5 11/01/2035
Other0.07% - 174
Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
Other0.07% - 175
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other0.07% - 176
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029
Other0.07% - 177
University Of California 5 05/15/2039
Other0.07% - 178
State Of Washington 5 07/01/2032
Other0.07% - 179
Conroe Independent School District 5 02/15/2040
Other0.07% - 180
Jea Electric System Revenue 5 10/01/2029
Other0.07% - 181
State Of Washington, Series R-2018C 5 2026-08-01
WA WAS 5 08/01/2026Real Estate0.06% - 182
State Of Washington Washington St -C
WA WAS 5 02/01/2044Financials0.06% - 183
State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01
WI WISENV 5 06/01/20Financials0.06% - 184
State of North Carolina 5.0% 05/01/2028
NC NCSGEN 5 05/01/20Financials0.06% - 185
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials0.06% - 186
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials0.06% - 187
Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
OH OHSPOL 5 06/01/20Financials0.06% - 188
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials0.06% - 189
Pas 5.000 10/01/26
PA PAS 5 10/01/2026Financials0.06% - 190
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities0.06% - 191
Texas Private Activity Bond Surface Transpor 4 12-31-2038
TX TXSTRN 4 12/31/20Industrials0.06% - 192
Texas St 5% Oct 01, 2028
TX TXS 5 10/01/2028Financials0.06% - 193
State Of Texas 5 10/01/2030
TX TXS 5 10/01/2030Financials0.06% - 194
Texas Transn Commn 5% Apr 01, 2033
TX TXSTRN 5 04/01/20Financials0.06% - 195
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials0.06% - 196
Maryland St 5% Aug 01, 2026
MD MDS 5 08/01/2026Financials0.06% - 197
Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials0.06% - 198
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials0.06% - 199
Met Govt Nashville & Davidson 5 2035-10-01
TN METEDU 5 10/01/20Real Estate0.06% - 200
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials0.06% - 201
State Of Connecticut 5 2031-04-15
CT CTS 5 04/15/2031Financials0.06% - 202
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials0.06% - 203
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials0.06% - 204
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials0.06% - 205
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials0.06% - 206
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities0.06% - 207
State Of Minnesota 5 11/01/2038
MN MNSCTF 5 11/01/20Financials0.06% - 208
Missouri Highway & Transportation Commission 5 2026-05-01
MO MOSTRN 5 05/01/20Financials0.06% - 209
New Jersey St 5% 01/33
NJ NJSTRN 5 01/01/20Financials0.06% - 210
State Of New Mexico Severance Tax Permanent Fund 5 2029-07-01
NM NMSGEN 5 07/01/20Financials0.06% - 211
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045
NY NYCUTL 4 06/15/20Financials0.06% - 212
Gas 5.000 07/01/30
GA GAS 5 07/01/2030Financials0.06% - 213
State Of Georgia 4 2029-07-01
GA GAS 4 07/01/2029Financials0.06% - 214
Georgia St 4% Jan 01, 2028
GA GAS 4 01/01/2028Financials0.06% - 215
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities0.06% - 216
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.06% - 217
State Of Illinois, Series June 2022 B 03/01/2034
IL ILS 5 03/01/2034Financials0.06% - 218
State Of Illinois Illinois St-B
IL ILS 5 12/01/2038Financials0.06% - 219
Illinois St Sales Tax Rev 5% Jun 15, 2035
IL ILSGEN 5 06/15/20Financials0.06% - 220
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities0.06% - 221
Aurora Co Wtr Revenue
CO AURWTR 5 08/01/20Utilities0.06% - 222
Baytrn 2.950 04/01/47
CA BAYTRN 04/01/2047Financials0.06% - 223
Bay Area Toll Authority,5,2028-04-01
CA BAYTRN 5 04/01/20Financials0.06% - 224
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 08/01/2033Financials0.06% - 225
California State General Obligation Bonds Various Purpose Refunding Series 2023 5 10/01 2042
CA CAS 5 10/01/2042Financials0.06% - 226
Commonwealth Of Pennsylvania 5 08/15/2039
Other0.06% - 227
Commonwealth Of Pennsylvania 5 08/15/2039
Other0.06% - 228
New York State Dormitory Authority, Series 2017B-2
Other0.06% - 229
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other0.06% - 230
New York State Dormitory Authority 5 07/01/2032
Other0.06% - 231
New York State Thruway Authority 5 03/15/2037
Other0.06% - 232
Empire State Development Corp 5 03/15/2032
Other0.06% - 233
Commonwealth Of Pennsylvania 5 08/15/2027
Other0.06% - 234
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5
Other0.06% - 235
City Of New York Ny 5 09/01/2039
Other0.06% - 236
Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01
Other0.06% - 237
Ca St-Bid Group A-Ref
Other0.06% - 238
California St 01/09/2036
Other0.06% - 239
Alabama Federal Aid Highway Finance Authority 5 2031-09-01
AL ALSTRN 5 09/01/20Financials0.05% - 240
Atlanta (City Of), Ga Department Of Aviation 5 07-01-2029
GA ATLAPT 5 07/01/20Financials0.05% - 241
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Financials0.05% - 242
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials0.05% - 243
California St Regd N/C B/E 4.00000000
CA CAS 4 10/01/2026Financials0.05% - 244
California St-Ref 01/09/2036
CA CAS 5 09/01/2036Financials0.05% - 245
California St 01/11/2027
CA CAS 5 11/01/2027Financials0.05% - 246
State Of Minnesota 5 08/01/2035
MN MNS 5 08/01/2035Financials0.05% - 247
State Of Mississippi 5 2029-10-01
MS MSS 5 10/01/2029Financials0.05% - 248
Municipal Electric Authority Of Georgia
GA MELPWR 5 01/01/20Utilities0.05% - 249
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials0.05% - 250
New York St Convention Centerd Nysdev 11/45 Fixed Oid 4
NY NYSDEV 4 11/15/20Real Estate0.05% - 251
City of New York
NY NYC 5 12/01/2038Industrials0.05% - 252
New York -A-1 01/09/2027
NY NYC 5 09/01/2027Industrials0.05% - 253
City Of New York Ny 5 2038-09-01
NY NYC 5 09/01/2038Financials0.05% - 254
New York N Y 5% Sep 01, 2041
NY NYC 5 09/01/2041Financials0.05% - 255
New York Ny Nyc 02/40 Fixed 5 5 2040-02-01
NY NYC 5 02/01/2040Financials0.05% - 256
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1
NY NYCGEN 4 11/01/20Financials0.05% - 257
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2029
LA LASFAC 5 08/15/20Financials0.05% - 258
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials0.05% - 259
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials0.05% - 260
Mds 5.000 03/15/27
MD MDS 5 03/15/2027Financials0.05% - 261
State Of Maryland 5 03/15/2037
MD MDS 5 03/15/2037Financials0.05% - 262
State Of Maryland 5 06/01/2036
MD MDS 5 06/01/2036Financials0.05% - 263
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials0.05% - 264
Massachusetts St
MA MAS 4 09/01/2042Financials0.05% - 265
Commonwealth Of Massachusetts 5.0% 12/01/2038
MA MAS 5 12/01/2038Financials0.05% - 266
Ma St 5% 05/01/41
MA MAS 5 05/01/2041Financials0.05% - 267
Commonwealth of Massachusetts 5 12/01/2042
MA MAS 5 12/01/2042Financials0.05% - 268
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials0.05% - 269
Massachusetts St Dev Fin Agy R 5% Oct 01, 2039
MA MASDEV 5 10/01/20Financials0.05% - 270
Metropolitan Govt Nashville & 5% Jul 01, 2038
TN METUTL 5 07/01/20Financials0.05% - 271
State of Michigan Trunk Line Revenue 5 2034-11-15
MI MISTRN 5 11/15/20Financials0.05% - 272
State Of California 5 09/01/2034
CA CAS 5 09/01/2034Financials0.05% - 273
California St Pub Wks Brd Leas 5% Sep 01, 2038
CA CASFAC 5 09/01/20Financials0.05% - 274
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials0.05% - 275
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities0.05% - 276
Chicago O'Hare International Airport 4.0% 01/01/2044
IL CHITRN 4 01/01/20Industrials0.05% - 277
County of Clark Nv
NV CLA 5 06/01/2043Real Estate0.05% - 278
County Of Clark Nv 5 2036-07-01
NV CLATRN 5 07/01/20Industrials0.05% - 279
Clifton Higher Education Finance Corp 4.0% 08/15/2044
TX CLIEDU 4 08/15/20Financials0.05% - 280
State of Connecticut 5.0% 04/15/2032
CT CTS 5 04/15/2032Financials0.05% - 281
State Of Connecticut 5 11/15/2027
CT CTS 5 11/15/2027Financials0.05% - 282
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials0.05% - 283
Cook Cnty Il Sa 5.25% 11/15/45
IL COOGEN 5.25 11/15Financials0.05% - 284
District Columbia 5% Dec 01, 2029
DC DIS 5 12/01/2029Financials0.05% - 285
District of Columbia 5 02/01/2035
DC DIS 5 02/01/2035Industrials0.05% - 286
District of Columbia
DC DISGEN 5 03/01/20Financials0.05% - 287
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials0.05% - 288
Energy Northwest 5 2037-07-01
WA ENEPWR 5 07/01/20Utilities0.05% - 289
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials0.05% - 290
City Of Houston Tx Airport System Revenue,5,2032-07-01
TX HOUAPT 5 07/01/20Financials0.05% - 291
City Of Houston Tx Combined Utility System Revenue 5.0 15-November-2034 Sub
TX HOUUTL 5 11/15/20Utilities0.05% - 292
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials0.05% - 293
Il St 5% 2/1/27
IL ILS 5 02/01/2027Financials0.05% - 294
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.05% - 295
State Of Illinois Illinois St-D-Ref
IL ILS 5 07/01/2032Financials0.05% - 296
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials0.05% - 297
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities0.05% - 298
Jacutl 4.000 10/01/39
FL JACUTL 4 10/01/20Utilities0.05% - 299
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities0.05% - 300
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Industrials0.05% - 301
Pa Tpk 4% 12/1/2041
PA PASTRN 4 12/01/20Utilities0.05% - 302
Pennsylvania Turnpike Commission 5 06/01/2034
PA PASTRN 5 06/01/20Utilities0.05% - 303
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities0.05% - 304
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials0.05% - 305
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials0.05% - 306
Spokane County School District No. 81, Series 2019, Go Bonds
WA SPOSCD 5 12/01/20Consumer Discretionary0.05% - 307
Suffolk County Ny Water Authority Water System Revenue
NY SFKWTR 3 06/01/20Utilities0.05% - 308
University Of Virginia 5 2038-04-01
VA UNIHGR 5 04/01/20Financials0.05% - 309
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials0.05% - 310
Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4
VA VACHGR 4 02/01/20Financials0.05% - 311
Washington D C Met Area Tran A 5% Jul 15, 2041
DC DCTTRN 5 07/15/20Financials0.05% - 312
Washington St Regd B/e 5.00000000
WA WAS 5 08/01/2034Financials0.05% - 313
State Of Washington (Was)
WA WAS 5 07/01/2027Financials0.05% - 314
New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-15
NY NYSHGR 4 03/15/20Financials0.05% - 315
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials0.05% - 316
New York State Thruway Authority 4 01/01/2045
NY NYSTRN 4 01/01/20Utilities0.05% - 317
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Real Estate0.05% - 318
North Fort Bend Water Authority 4 12/15/2044
TX NRFWTR 4 12/15/20Utilities0.05% - 319
Omaha Ppd 5% 02/01/35
NE OMAPWR 5 02/01/20Utilities0.05% - 320
City Of Austin Tx 5 09/01/2026
Other0.05% - 321
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
Other0.05% - 322
State Of Minnesota 5 08/01/2034
Other0.05% - 323
New York N Y Go Bds Fiscal 5 10/01/2035
Other0.05% - 324
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
Other0.05% - 325
New York City Municipal Water Finance Authority 5 06/15/2040
Other0.05% - 326
Los Angeles Unified School District/Ca 5 2031-07-01
Other0.05% - 327
State Of Maryland, Series First 2023 A 5 03/15/2036
Other0.05% - 328
Commonwealth of Massachusetts 5 09/01/2030
Other0.05% - 329
Massachusetts School Building Authority 5 02/15/2038
Other0.05% - 330
State Of California 5 08/01/2034
Other0.05% - 331
Californi 5.% 08/01/42
Other0.05% - 332
State Of California 5 08/01/2043
Other0.05% - 333
California State Public Works Board 5 11/01/2037
Other0.05% - 334
California St Pub Wks Brd Leas 5% Nov 01, 2040
Other0.05% - 335
California St Pub Wks Brd Leas 5% Nov 01, 2042
Other0.05% - 336
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other0.05% - 337
Clark County School District 5 06/15/2045
Other0.05% - 338
State Of Connecticut 5 12/01/2032
Other0.05% - 339
City & County of Honolulu HI 5 2033-07-01
Other0.05% - 340
State Of Illinois 5.25 09/01/2033
Other0.05% - 341
State Of Illinois Sales Tax Revenue 0.05 06/15/2042
Other0.05% - 342
Jobsohio Beverage System 5 2036-01-01
Other0.05% - 343
Texas St 5% Oct 01, 2039
Other0.05% - 344
University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038
Other0.05% - 345
University Calif Revs 5.25% May 15, 2040
Other0.05% - 346
County Of Wake Nc 5 04/01/2032
Other0.05% - 347
San Antonio Tex Wtr Rev 5% May 15, 2038
Other0.05% - 348
State Of California 5 08/01/2035
Other0.05% - 349
New York State Dormitory Authority 5 03/15/2037
Other0.05% - 350
State Of California 5 08/01/2035
Other0.05% - 351
Municipal Improvement Corp Of Los Angeles 4 11/01/2035
Other0.05% - 352
Medina Valley Independent School District 5 02/15/2038
Other0.05% - 353
University Of California 5 05/15/2040
Other0.05% - 354
New York State Dormitory Authority 5 03/15/2037
Other0.05% - 355
New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15
NY NYSWTR 5 06/15/20Financials0.04% - 356
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials0.04% - 357
Northern Illinois Municipal Power Agency
IL NORPWR 4 12/01/20Utilities0.04% - 358
Pennsylvania St 5% Mar 01, 2027
PA PAS 5 03/01/2027Financials0.04% - 359
Commonwealth of Pennsylvania 4 03/01/2037
PA PAS 4 03/01/2037Financials0.04% - 360
Phila Pa Sd 0% 9/1/2043
PA PHISCD 4 09/01/20Consumer Discretionary0.04% - 361
Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2034
PA PHIUTL 5 09/01/20Utilities0.04% - 362
Private Colleges & Universities Authority 4.00% 09/01/2041
GA PRIHGR 4 09/01/20Financials0.04% - 363
Racine Unified School District 4 04/01/2045
WI RACSCD 4 04/01/20Consumer Discretionary0.04% - 364
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2028
TX SANUTL 5 02/01/20Utilities0.04% - 365
South Carolina Transn Infrastr 5% Oct 01, 2040
SC SCSTRN 5 10/01/20Financials0.04% - 366
Suffolk County Ny Water Authority Water System Revenue
NY SFKWTR 3.25 06/01Utilities0.04% - 367
City of Tacoma Wa Electric System Revenue
WA TACPWR 4 01/01/20Utilities0.04% - 368
Txshgr 5.000 03/15/28
TX TXSHGR 5 03/15/20Financials0.04% - 369
Virginia Commonwealth Transportation Board 5 05/15/2031
VA VASTRN 5 05/15/20Financials0.04% - 370
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials0.04% - 371
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials0.04% - 372
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials0.04% - 373
State Of Washington 5 08/01/2035
WA WAS 5 08/01/2035Financials0.04% - 374
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials0.04% - 375
State Of Wisconsin, Series 2024 2 05/01/2026
WI WIS 5 05/01/2026Financials0.04% - 376
Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev 5 09-01-2028
FL FLIGEN 5 09/01/20Financials0.04% - 377
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029
GA GASTRN 5 06/01/20Real Estate0.04% - 378
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials0.04% - 379
Hartrn 4.000 08/15/45
TX HARTRN 4 08/15/20Financials0.04% - 380
State Of Hawaii 4 05/01/2032
HI HIS 4 05/01/2032Financials0.04% - 381
Hon 5.000 03/01/31
HI HON 5 03/01/2031Industrials0.04% - 382
Ny Hudson Yds Infrastructure Corp 4.00% 02/15/2044
NY HUYGEN 4 02/15/20Financials0.04% - 383
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.04% - 384
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.04% - 385
Illinois State, General Obligation Bonds, December Series 2017a
IL ILS 4 12/01/2033Financials0.04% - 386
State Of Illinois Illinois St-D-Ref
IL ILS 5 07/01/2036Financials0.04% - 387
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials0.04% - 388
State Of Illinois 5 2026-02-01
IL ILS 5 02/01/2026Financials0.04% - 389
State of Illinois 4.0% 10/01/2043
IL ILS 4 10/01/2043Financials0.04% - 390
Indiana Finance Authority 5 2028-06-01
IN INSTRN 5 06/01/20Financials0.04% - 391
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities0.04% - 392
Kys 4.000 09/01/39
KY KYS 4 09/01/2039Utilities0.04% - 393
County of King WA 4 07/01/2030
WA KIN 4 07/01/2030Financials0.04% - 394
City Of Los Angeles Department Of Airports 5.0% 05/15/2043
CA LOSAPT 5 05/15/20Financials0.04% - 395
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials0.04% - 396
La Ca Mta Sales 5% 7/1/44
CA LOSTRN 5 07/01/20Financials0.04% - 397
State Of Louisiana 5 06/01/2044
LA LAS 5 06/01/2044Industrials0.04% - 398
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials0.04% - 399
Maryland-A 5 3/32
MD MDS 5 03/15/2032Financials0.04% - 400
State Of Maryland 5 03/01/2035
MD MDS 5 03/01/2035Industrials0.04% - 401
Maryland Dept Of Transportation 2.1310/01/2036
MD MDSTRN 2.12 10/01Financials0.04% - 402
Massachusetts Bay Transn Auth 5% Jul 01, 2041
MA MASTRN 5 07/01/20Financials0.04% - 403
Ma St-A 01/05/2038
MA MAS 5 05/01/2038Financials0.04% - 404
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials0.04% - 405
Massachussets-B 01/02/2040
MA MAS 4 02/01/2040Financials0.04% - 406
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials0.04% - 407
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2034
TN MET 5 01/01/2034Financials0.04% - 408
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041
TN MET 5 01/01/2041Real Estate0.04% - 409
Metropolitan Government Of Nas Met 01/45 Fixed 4
TN MET 4 01/01/2045Financials0.04% - 410
Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a
TN MNVAPT 5 07/01/20Financials0.04% - 411
Mtatrn 5.250 11/15/35
NY MTATRN 5.25 11/15Financials0.04% - 412
County of Miami-dade Fl
FL MIAGEN 5 10/01/20Financials0.04% - 413
Miami Dade Cnty Fl Wtr Swr R Miautl 10/35 Fixed 4 4 01/10/2035
FL MIAUTL 4 10/01/20Utilities0.04% - 414
Miami University of Ohio, General Receipts Bonds, Refunding Series 2017
OH MIAGEN 5 09/01/20Consumer Discretionary0.04% - 415
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 5 11/01/20Financials0.04% - 416
Michigan State Building Authority
MI MISFAC 5 10/15/20Financials0.04% - 417
Michigan State University Revenue
MI MISHGR 4 02/15/20Consumer Discretionary0.04% - 418
Adascd 5.000 12/01/30
CO ADASCD 5 12/01/20Financials0.04% - 419
American Muni Pwr-ohio Inc Oh Revenue
OH AMEPWR 5 02/15/20Utilities0.04% - 420
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials0.04% - 421
Arizona Wtr Infrastructure Fin 5% Oct 01, 2026
AZ AZSWTR 5 10/01/20Utilities0.04% - 422
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials0.04% - 423
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials0.04% - 424
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials0.04% - 425
California Go
CA CAS 5 09/01/2029Financials0.04% - 426
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials0.04% - 427
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials0.04% - 428
California St 5% Dec 01, 2027
CA CAS 5 12/01/2027Financials0.04% - 429
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials0.04% - 430
California St-Ref 4 2027-09-01
CA CAS 4 09/01/2027Financials0.04% - 431
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials0.04% - 432
State Of New Jersey 4.00% 06/01/2030
NJ NJS 4 06/01/2030Financials0.04% - 433
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials0.04% - 434
New York St Convention Centerdev Corp Revenue
NY NYSDEV 5 11/15/20Real Estate0.04% - 435
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials0.04% - 436
New York 01/10/2035
NY NYC 5 10/01/2035Industrials0.04% - 437
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Industrials0.04% - 438
New York-A-Ref
NY NYC 5 08/01/2032Financials0.04% - 439
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials0.04% - 440
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.04% - 441
California Ststate Of California
CA CAS 5 09/01/2043Financials0.04% - 442
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials0.04% - 443
Casfac 5.000 08/01/32
CA CASFAC 5 08/01/20Financials0.04% - 444
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials0.04% - 445
Chicago Il
IL CHI 5 01/01/2044Industrials0.04% - 446
City Of Chicago Il
IL CHI 4 01/01/2036Financials0.04% - 447
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials0.04% - 448
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials0.04% - 449
State Of Connecticut 5.0% 2038-01-15
CT CTS 5 01/15/2038Financials0.04% - 450
Connecticut St 5% Sep 01, 2032
CT CTS 5 09/01/2032Financials0.04% - 451
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials0.04% - 452
Conroe Independent School District 0.05 02/15/2039
TX CONSCD 5 02/15/20Financials0.04% - 453
District Columbia 5% Jun 01, 2029
DC DIS 5 06/01/2029Industrials0.04% - 454
District Of Columbia, Series 2023B
DC DIS 5 06/01/2030Industrials0.04% - 455
Dist Of Columbia Dis 08/31 Fixed 5
DC DIS 5 08/01/2031Industrials0.04% - 456
District Of Columbia Income Tax Revenue 5 07/01/2038
DC DISGEN 5 07/01/20Financials0.04% - 457
Easutl 4.000 02/01/45
LA EASUTL 4 02/01/20Utilities0.04% - 458
New York City Transitional Finance Authority 5 11/01/2044
Other0.04% - 459
Pennsylvania St Pas 08/27 Fixed 5
Other0.04% - 460
Port Auth N Y & N J Amt Consolidated Bds 250 0.05 10/15/2034
Other0.04% - 461
Sales Tax Securitization Corp 5% Jan 01, 2045 5 2045-01-01
Other0.04% - 462
Washington St -A 01/08/2035
Other0.04% - 463
State Of Wisconsin,5,2031-05-01
Other0.04% - 464
Central Texas Turnpike System 5 08/15/2032
Other0.04% - 465
University Of California 5 05/15/2035
Other0.04% - 466
Commonwealth Of Pennsylvania 5 09/01/2032
Other0.04% - 467
Las Vegas Valley Water District 5 06/01/2033
Other0.04% - 468
Illinois Finance Authority 04/01/2044
Other0.04% - 469
City Of Jacksonville Fl 5 10/01/2029
Other0.04% - 470
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032
Other0.04% - 471
Municipal Improvement Corp of Los Angeles 5 11/01/2031
Other0.04% - 472
Massachusetts School Building Authority 5 02/15/2037
Other0.04% - 473
California (State Of), Series 2022, Ref. Go Bonds 09/01/2028
Other0.04% - 474
State Of Mississippi 5 11/01/2026
Other0.04% - 475
State Of Nevada 5 10/01/2026
Other0.04% - 476
City Of New York Ny New York-C
Other0.04% - 477
Clascd 5.000 06/15/42
Other0.04% - 478
Clark Cnty Nev Sch Dist 5% Jun 15, 2043
Other0.04% - 479
California St
CA CAS 5 08/01/2039Financials0.03% - 480
California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb
CA CASWTR 5 12/01/20Financials0.03% - 481
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 04/01/20Financials0.03% - 482
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials0.03% - 483
Central Puget Sound Regional Transit Authority 5 2030-11-01
WA CEPTRN 5 11/01/20Financials0.03% - 484
Chicago Il O'hare International Airport Revenue 01/01/2042
IL CHITRN 4.25 01/01Industrials0.03% - 485
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials0.03% - 486
Columbia Sc Wtrwks & Swr Sys Regd B/E 4.00000000
SC COLWTR 4 02/01/20Utilities0.03% - 487
City of Columbus Oh
OH COL 5 07/01/2026Financials0.03% - 488
Connecticut St
CT CTS 4 01/15/2030Financials0.03% - 489
Dallas And Fort Worth, Tx International Airport Rev. Refg.
TX DALAPT 4 11/01/20Industrials0.03% - 490
City Of Dallas Tx Waterworks & Sewer System Revenue,4,2043-10-01
TX DALUTL 4 10/01/20Utilities0.03% - 491
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041
GA DEKUTL 5 10/01/20Utilities0.03% - 492
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials0.03% - 493
Alshgr 4.000 11/01/40
AL ALSHGR 4 11/01/20Financials0.03% - 494
Atlutl 3.500 11/01/43
GA ATLUTL 3.5 11/01/Utilities0.03% - 495
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials0.03% - 496
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials0.03% - 497
California Go
CA CAS 4 08/01/2033Financials0.03% - 498
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials0.03% - 499
State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01
CA CAS 5 09/01/2033Financials0.03% - 500
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials0.03% - 501
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials0.03% - 502
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials0.03% - 503
State Of California California St-Ref
CA CAS 5 09/01/2031Financials0.03% - 504
California St
CA CAS 5 08/01/2036Financials0.03% - 505
California St 01/10/2036
CA CAS 4 10/01/2036Financials0.03% - 506
California St 01/03/2031
CA CAS 5 03/01/2031Financials0.03% - 507
City Of El Paso Tx 4 08/15/2042
TX ELP 4 08/15/2042Financials0.03% - 508
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials0.03% - 509
Ga St 5% 7/1/2027
GA GAS 5 07/01/2027Financials0.03% - 510
Ga St Go 19A 5.0% 07-01-28
GA GAS 5 07/01/2028Financials0.03% - 511
Georgia St Regd N/c B/e 5.00000000
GA GAS 5 08/01/2027Financials0.03% - 512
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary0.03% - 513
Hillsborough County Fl Aviation Authority Revenue (tampa International Airport)
FL HILTRN 5 10/01/20Financials0.03% - 514
Hou 5.000 03/01/26
TX HOU 5 03/01/2026Industrials0.03% - 515
State Of Illinois,Illinois St 4 2034-10-01
IL ILS 4 10/01/2034Industrials0.03% - 516
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials0.03% - 517
Illinois St 5% Feb 01, 2039
IL ILS 5 02/01/2039Financials0.03% - 518
Illinois State Toll Highway Authority 4 01/01/2044
IL ILSTRN 4 01/01/20Industrials0.03% - 519
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSGEN 5 02/01/20Financials0.03% - 520
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials0.03% - 521
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.03% - 522
State Of Iowa 5 06/01/2034
IA IASGEN 5 06/01/20Financials0.03% - 523
Los Angeles Department Of Water & Power 5.25 07/01/2044
CA LOSUTL 5.25 07/01Utilities0.03% - 524
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials0.03% - 525
Md St 5% 08/01/29
MD MDS 5 08/01/2029Financials0.03% - 526
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials0.03% - 527
Mds 5.000 06/01/33
MD MDS 5 06/01/2033Financials0.03% - 528
State Of Maryland, Series 2024-1A
MD MDS 5 06/01/2035Financials0.03% - 529
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.03% - 530
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials0.03% - 531
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01
MA MASTRN 5 01/01/20Financials0.03% - 532
Ma St-A 01/05/2035
MA MAS 5 05/01/2035Financials0.03% - 533
Massachusetts St 5% 11/40
MA MAS 5 11/01/2040Financials0.03% - 534
Commonwealth of Massachusetts
MA MAS 3 11/01/2033Financials0.03% - 535
Commonwealth of Massachusetts
MA MAS 5 07/01/2030Financials0.03% - 536
Massachusetts St 5% Sep 01, 2027
MA MAS 5 09/01/2027Financials0.03% - 537
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials0.03% - 538
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045
MA MASTRN 4 06/01/20Industrials0.03% - 539
Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2032
TN MET 5 07/01/2032Real Estate0.03% - 540
Met 3.000 01/01/35
TN MET 3 01/01/2035Financials0.03% - 541
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.03% - 542
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities0.03% - 543
State Of Minnesota, Series 2023E
MN MNS 5 08/01/2032Financials0.03% - 544
State Of Minnesota 5 08/01/2041
MN MNS 5 08/01/2041Financials0.03% - 545
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate0.03% - 546
City Of New York Ny 0.05 04/01/2039
NY NYC 5 04/01/2039Financials0.03% - 547
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41
NY NYC 5 08/01/2041Industrials0.03% - 548
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate0.03% - 549
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials0.03% - 550
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate0.03% - 551
Nyc Trans Fin-F1 01/05/2043
NY NYCGEN 3.25 05/01Financials0.03% - 552
New York City Ny Muni Wtr Fin Regd B/e 5.25000000
NY NYCUTL 5.25 06/15Utilities0.03% - 553
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials0.03% - 554
Washington St -A-1 01/08/2033
WA WAS 5 08/01/2033Financials0.03% - 555
County Of Washoe Nv Gas Tax Revenue 5 02/01/2042
NV WASTRN 5 02/01/20Industrials0.03% - 556
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials0.03% - 557
North Carolina St 5% Jun 01, 2029
NC NCS 5 06/01/2029Financials0.03% - 558
Triangle Expressway Appropriation Rb Series 2019
NC NCSTRN 0 01/01/20Financials0.03% - 559
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials0.03% - 560
North Texas Tollway Authority
TX NRTTRN 4 01/01/20Financials0.03% - 561
Oakland Unified School District/Alameda County 5 2026-08-01
CA OAKSCD 5 08/01/20Financials0.03% - 562
State of Ohio
OH OHS 5 05/01/2027Industrials0.03% - 563
Ohio St 5% Nov 01, 2027
OH OHS 5 11/01/2027Financials0.03% - 564
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities0.03% - 565
Oklahoma County Finance Authority 5.0% 09/01/2036
OK OKSEDU 5 09/01/20Financials0.03% - 566
Oklahoma Industries Authority
OK OKSDEV 5 04/01/20Financials0.03% - 567
Pa St 5% 9/1/2027
PA PAS 5 09/01/2027Financials0.03% - 568
Pennsylvania St
PA PAS 4 09/15/2032Financials0.03% - 569
Pa St 5% 7/15/2026
PA PAS 5 07/15/2026Financials0.03% - 570
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials0.03% - 571
City Of Phoenix Civic Improvement Corp 4.0% 07/01/2044
AZ PHOAPT 4 07/01/20Financials0.03% - 572
Plano Tx Indep Sch Dist Pnoscd 02/33 Fixed 5
TX PNOSCD 5 02/15/20Financials0.03% - 573
County of Prince George's MD 5 09/15/2026
MD PRI 5 09/15/2026Real Estate0.03% - 574
Regional Transportation District (Green Bonds)
CO REGTRN 2 11/01/20Industrials0.03% - 575
Rhode Island St -A 4.125% 08/01/2042
RI RIS 4.12 08/01/20Financials0.03% - 576
Ult Go Refunding Bonds Series 2019A 5 2031-08-01
TX ROUSCD 5 08/01/20Financials0.03% - 577
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2028-11-01
CA SFOWTR 5 11/01/20Utilities0.03% - 578
Santa Clara Valley Water District 4 2026-06-01
CA SCVWTR 4 06/01/20Utilities0.03% - 579
Shrutl 5.000 12/01/40
LA SHRUTL 5 12/01/20Utilities0.03% - 580
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities0.03% - 581
Spokane County School District No 81 Spokane 4 12/01/2038
WA SPOSCD 4 12/01/20Financials0.03% - 582
State Of Texas 5 2029-10-01
TX TXS 5 10/01/2029Financials0.03% - 583
State of Texas 5 2033-10-01
TX TXS 5 10/01/2033Financials0.03% - 584
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials0.03% - 585
Texas Water Development Board 5 10/15/2040
TX TXSWTR 5 10/15/20Financials0.03% - 586
Texas Water Development Board,3,2034-10-15
TX TXSWTR 3 10/15/20Financials0.03% - 587
California St 3.25% Aug 01, 2031
Other0.03% - 588
State Of Connecticut 5 2038-08-15
Other0.03% - 589
Dallas Fort Worth International Airport 5 11/01/2034
Other0.03% - 590
Water Works Board Of The City Of Birmingham/The 4 01/01/2027
Other0.03% - 591
State Of California 5.0% 09-01-30
Other0.03% - 592
State Of Illinois Illinois St-B
Other0.03% - 593
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036
Other0.03% - 594
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38
Other0.03% - 595
Municipal Improvement Corp Of Los Angeles 5 05/01/2039 5 2039-05-01
Other0.03% - 596
Massachusetts St-C 01/05/2039
Other0.03% - 597
Commonwealth Of Massachusetts 5 2035-06-01
Other0.03% - 598
Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42
Other0.03% - 599
Massachusetts School Building Authority 5 02/15/2035
Other0.03% - 600
New York-D-1 01/05/2038
Other0.03% - 601
New York 01/10/2037
Other0.03% - 602
New York Ny City Of New York Ny Ser A-1
Other0.03% - 603
New York N Y Go Bds Fiscal 5 10/01/2042
Other0.03% - 604
Virginia Comwlth Transn Brd Tr
Other0.03% - 605
Westpac Banking Corp 5 2029-01-15
Other0.03% - 606
State Of Michigan Trunk Line Revenue 5 11/15/2035
Other0.03% - 607
State Of Michigan Trunk Line Revenue 5 11/15/2035
Other0.03% - 608
District Of Columbia Income Tax Revenue 5 06/01/2032
Other0.03% - 609
New York State Thruway Authority 4 01/01/2045
Other0.03% - 610
California State University 5 11/01/2041
Other0.03% - 611
Virginia College Building Authority 5 02/01/2027
Other0.03% - 612
Energy Northwest 5 07/01/2033
Other0.03% - 613
State Of Minnesota 5 08/01/2037
Other0.03% - 614
Texas Department Of Transportation State Highway Fund 5 10/01/2033
Other0.03% - 615
State Of Minnesota 5 08/01/2037
Other0.03% - 616
California State University 5 11/01/2041
Other0.03% - 617
State Of Michigan Trunk Line Revenue 5 11/15/2035
Other0.03% - 618
State Of Minnesota 5 08/01/2037
Other0.03% - 619
New York St Dorm 5% 10/32
Other0.03% - 620
Sales Tax Securitization Corp 5 01/01/2027
Other0.03% - 621
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other0.03% - 622
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034
Other0.03% - 623
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other0.03% - 624
San Francisco Bay Area Rapid Transit District 5 08/01/2035
Other0.03% - 625
Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045
PA PASHGR 3 06/15/20Financials0.02% - 626
Phoenix Az Civic Arprt Jr Ln Ser D 5.0% 07-01-32
AZ PHOAPT 5 07/01/20Financials0.02% - 627
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials0.02% - 628
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials0.02% - 629
San Diego Unified School District/Ca 5.0% 07/01/2043
CA SDGEDU 5 07/01/20Financials0.02% - 630
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 4 12/01/20Utilities0.02% - 631
State Public School Building Authority 5 06/01/2033
PA STTEDU 5 06/01/20Financials0.02% - 632
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials0.02% - 633
University Of California, Series 2021 Q 05/15/2036
CA UNVHGR 4 05/15/20Financials0.02% - 634
University Of Houston 5 02/15/2042
TX UHTHGR 5 02/15/20Financials0.02% - 635
Utah Transit Authority 5.0% 06/15/2040
UT UTSTRN 5 06/15/20Financials0.02% - 636
Vernon
CA VERPWR 5 10/01/20Utilities0.02% - 637
Virginia Commonwealth Transportation Board Revenue 5.0% 03/15/2026
VA VASTRN 5 03/15/20Financials0.02% - 638
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034
VA VASFAC 4 08/01/20Financials0.02% - 639
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Real Estate0.02% - 640
Washington St State Of Washington
WA WAS 5 08/01/2032Financials0.02% - 641
Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028
WA WAS 5 07/01/2028Financials0.02% - 642
Wa St-Ser R-2023A-Ref 01/08/2037
WA WAS 5 08/01/2037Financials0.02% - 643
West Contra Costa Unified School District 0 08/01/2032
CA WCCSCD 0 08/01/20Financials0.02% - 644
County Of Williamson Tx 5 2031-02-15
TX WIL 5 02/15/2031Financials0.02% - 645
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials0.02% - 646
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials0.02% - 647
New York St Dorm A 5% 10/01/26
NY NYSHGR 5 10/01/20Financials0.02% - 648
State Of North Carolina 4 05/01/2040
NC NCSGEN 4 05/01/20Financials0.02% - 649
Commonwealth Of Pennsylvania 4.0% 08/15/2041
PA PAS 4 08/15/2041Financials0.02% - 650
Commonwealth of Pennsylvania 3 02/01/2035
PA PAS 3 02/01/2035Financials0.02% - 651
Commonwealth of Pennsylvania
PA PAS 5 01/15/2027Financials0.02% - 652
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Financials0.02% - 653
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority
NY NASGEN 4 11/15/20Financials0.02% - 654
Nvstrn 5.000 12/01/30
NV NVSTRN 5 12/01/20Financials0.02% - 655
New Jersey Educational Facilities Authority 5%, 7/01/45
NJ NJSEDU 5 07/01/20Financials0.02% - 656
Nj Transprtn Trust-A
NJ NJSTRN 4.25 06/15Industrials0.02% - 657
NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01
NY NYC 5 04/01/2044Financials0.02% - 658
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 3 08/01/20Financials0.02% - 659
Nyc Transtnl Fin-A1 01/08/2038
NY NYCGEN 3.5 08/01/Financials0.02% - 660
Energy Northwest Wash Elec Rev 07/01/2030 4
WA ENEPWR 4 07/01/20Utilities0.02% - 661
Franklin Public School District 4.0% 04/01/2045
WI FRASCD 4 04/01/20Financials0.02% - 662
Georgia St 5.0% 07/01/2029
GA GAS 5 07/01/2029Financials0.02% - 663
State Of Georgia, Series 2022A
GA GAS 4 07/01/2040Financials0.02% - 664
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials0.02% - 665
County Of Guilford Nc 5 03/01/2035
NC GUI 5 03/01/2035Financials0.02% - 666
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials0.02% - 667
His 5.000 01/01/36
HI HIS 5 01/01/2036Financials0.02% - 668
Hou 5.250 03/01/42
TX HOU 5.25 03/01/20Financials0.02% - 669
Hurst-Euless-Bedford Independent School District
TX HURSCD 5 08/15/20Financials0.02% - 670
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials0.02% - 671
Illinois St Fin Auth Revenue 5% 04/01/2034
IL ILSGEN 5 04/01/20Financials0.02% - 672
Illinois St 4%, Due 03/01/2039
IL ILS 4 03/01/2039Industrials0.02% - 673
Il St 5.25% 3/1/2037
IL ILS 5.25 03/01/20Financials0.02% - 674
Il Ils 5 05/01/2037
IL ILS 5 05/01/2037Financials0.02% - 675
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials0.02% - 676
Indiana Finance Authority
IN INSFIN 5 02/01/20Financials0.02% - 677
King & Snohomish Counties School District No 417 Northshore
WA KINSCD 5 12/01/20Consumer Discretionary0.02% - 678
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials0.02% - 679
California St Public 5 2029-02-01
CA CASFAC 5 02/01/20Financials0.02% - 680
Central Florida Expressway Authority Revenue 3.25% 07/01/2036
FL ORLTRN 3.25 07/01Industrials0.02% - 681
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials0.02% - 682
Central Texas Regional Mobility Authority 4.0% 01/01/2044
TX CTXGEN 4 01/01/20Financials0.02% - 683
City Of Chicago Waterworks Revenue
IL CHIWTR 5 11/01/20Utilities0.02% - 684
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials0.02% - 685
State Of Colorado 5.00 12/15/2031
CO COSCTF 5 12/15/20Financials0.02% - 686
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials0.02% - 687
State Of Connecticut 5 2028-11-15
CT CTS 5 11/15/2028Financials0.02% - 688
State Of Connecticut 5 11/15/2034
CT CTS 5 11/15/2034Financials0.02% - 689
Connecticut St Hlth & Eductnl Regd V/r B/e 5.00000000
CT CTSMED 07/01/2040Financials0.02% - 690
Connecticut State Health & Educational Facilities Authority 5 07/01/2045
CT CTSMED 5 07/01/20Financials0.02% - 691
Connecticut St Spl Tax Oblig R 4% May 01, 2039
CT CTSGEN 4 05/01/20Financials0.02% - 692
Cook Cnty Il 5% 11/15/29
IL COO 5 11/15/2029Industrials0.02% - 693
Delaware River Port Authority 5 2039-01-01
PA DRVTRN 5 01/01/20Financials0.02% - 694
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials0.02% - 695
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040
CO DENSCD 5.25 12/01Financials0.02% - 696
Detroit Mi City Sch Dist 05/01/2032
MI DETSCD 5.25 05/01Financials0.02% - 697
District Of Columbia, General Obligation Bonds, Series 2023B
DC DIS 5 06/01/2026Industrials0.02% - 698
District of Columbia 5 08/01/2030
DC DIS 5 08/01/2030Industrials0.02% - 699
Dc Wa 5% 12/01/26
DC DIS 5 12/01/2026Financials0.02% - 700
District of Columbia Go
DC DIS 5 06/01/2034Industrials0.02% - 701
Adams 12 Five Star Schs Colo
CO ADASCD 5 12/15/20Financials0.02% - 702
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033
GA ATLUTL 5 11/01/20Utilities0.02% - 703
California Edl Facs Auth Rev 5% Mar 01, 2035
CA CASEDU 03/01/2055Financials0.02% - 704
State of California
CA CAS 4 11/01/2044Financials0.02% - 705
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials0.02% - 706
California St 5 04/01/2030
CA CAS 5 04/01/2030Financials0.02% - 707
Cas 5.000 10/01/30
CA CAS 5 10/01/2030Financials0.02% - 708
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials0.02% - 709
California (State Of) 5 09-01-2035
CA CAS 5 09/01/2035Financials0.02% - 710
Cas 4.000 11/01/37
CA CAS 4 11/01/2037Financials0.02% - 711
Losfac 4.000 12/01/40
CA LOSFAC 4 12/01/20Financials0.02% - 712
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities0.02% - 713
Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds
MD MDS 5 03/01/2030Industrials0.02% - 714
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials0.02% - 715
Maryland St 5% 06/01/34
MD MDS 5 06/01/2034Financials0.02% - 716
Ma Cmnwlth-B-Ref 01/11/2032
MA MAS 5 11/01/2032Financials0.02% - 717
Ma Cmwlth-A-Ref 01/09/2029
MA MAS 5 09/01/2029Financials0.02% - 718
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials0.02% - 719
Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H
MA MAS 5 12/01/2040Financials0.02% - 720
Massachusetts St 5% Apr 01, 2039
MA MAS 5 04/01/2039Financials0.02% - 721
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Industrials0.02% - 722
Metropolitan Govt Nashville & Davidson Cnty Tenn Go Impt Bds 2017
TN MET 4 07/01/2033Financials0.02% - 723
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials0.02% - 724
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 0 11/15/20Financials0.02% - 725
Metropolitan Transportation Authority 3.5% 11/15/2041
NY MTATRN 3.5 11/15/Industrials0.02% - 726
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities0.02% - 727
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009C
FL MIAFAC 0 10/01/20Financials0.02% - 728
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028
FL MIAEDU 5 02/01/20Financials0.02% - 729
City Of Philadelphia Pa 5.25 08/01/2044
Other0.02% - 730
Rialto Unified School District 0 08/01/2036
Other0.02% - 731
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2032-11-01
Other0.02% - 732
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01
Other0.02% - 733
Santa Clara Valley Water District 5 06/01/2026
Other0.02% - 734
Fl Talutl 5 10/01/2039 5 2039-10-01
Other0.02% - 735
Texas Transportation Finance Corp 5 10/01/2040
Other0.02% - 736
Texas Transportation Finance Corp 5 10/01/2042
Other0.02% - 737
Triborough Bridge & Tunnel Authority 4 2033/11/15
Other0.02% - 738
University Of Utah/The 5 08/01/2039
Other0.02% - 739
Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036
Other0.02% - 740
State Of Washington,5,2039-08-01
Other0.02% - 741
State Of Wisconsin,5,2034-05-01
Other0.02% - 742
Mansfield Independent School District 4 02/15/2044
Other0.02% - 743
City Of New York Ny 5 04/01/2034
Other0.02% - 744
District Of Columbia Income Tax Revenue 5 06/01/2035
Other0.02% - 745
New York State Dormitory Authority 5 03/15/2035
Other0.02% - 746
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031
Other0.02% - 747
City Of New York Ny 5 04/01/2034
Other0.02% - 748
District Of Columbia Income Tax Revenue 5 06/01/2035
Other0.02% - 749
Mansfield Independent School District 4 02/15/2044
Other0.02% - 750
Dallas Independent School District 5 02/15/2028
Other0.02% - 751
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031
Other0.02% - 752
New Jersey Transportation Trust Fund Authority 5 12/15/2032
Other0.02% - 753
New York State Dormitory Authority 5 03/15/2035
Other0.02% - 754
City Of New York Ny 5 04/01/2034
Other0.02% - 755
Dallas Independent School District 5 02/15/2028
Other0.02% - 756
New York State Dormitory Authority 5 03/15/2035
Other0.02% - 757
New Jersey Transportation Trust Fund Authority 5 12/15/2032
Other0.02% - 758
State Of Nevada Highway Improvement Revenue 5 12/01/2031
Other0.02% - 759
New York State Dormitory Authority 5 03/15/2035
Other0.02% - 760
City Of New York Ny 5 04/01/2034
Other0.02% - 761
Dallas Independent School District 5 02/15/2028
Other0.02% - 762
District Of Columbia Income Tax Revenue 5 06/01/2035
Other0.02% - 763
Mansfield Independent School District 4 02/15/2044
Other0.02% - 764
District Of Columbia Income Tax Revenue 5 06/01/2035
Other0.02% - 765
New Jersey Transportation Trust Fund Authority 5 12/15/2032
Other0.02% - 766
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031
Other0.02% - 767
Dallas Independent School District 5 02/15/2028
Other0.02% - 768
Mansfield Independent School District 4 02/15/2044
Other0.02% - 769
New Jersey Transportation Trust Fund Authority 5 12/15/2032
Other0.02% - 770
State Of Nevada Highway Improvement Revenue 5 12/01/2031
Other0.02% - 771
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031
Other0.02% - 772
New York State Dormitory Authority 5 03/15/2035
Other0.02% - 773
State Of Nevada Highway Improvement Revenue 5 12/01/2031
Other0.02% - 774
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other0.02% - 775
New York State Dormitory Authority 5 03/15/2039
Other0.02% - 776
Commonwealth of Pennsylvania 5 09/01/2034
Other0.02% - 777
New York City Municipal Water Finance Authority 5.5 06/15/2038
Other0.02% - 778
New York City Municipal Water Fina 5% Jun 15, 2044
Other0.02% - 779
Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029
Other0.02% - 780
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033
Other0.02% - 781
Idaho State Building Authority 5 06/01/2027
Other0.02% - 782
Idaho State Building Authority 5 06/01/2032
Other0.02% - 783
Illinois Municipal 5.00%
Other0.02% - 784
California St 3.5% Aug 01, 2032
Other0.02% - 785
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other0.02% - 786
Arapahoe County School District No 5 Cherry Creek 5 12/15/2027
Other0.02% - 787
State Of Connecticut 5 08/15/2044
Other0.02% - 788
State Of Connecticut Special Tax Revenue 5 07/01/2045
Other0.02% - 789
Dallas Fort Worth International Airport 5 2030-11-01
Other0.02% - 790
District Of Columbia Income Tax Revenue 5 10/01/2031
Other0.02% - 791
Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5
Other0.02% - 792
Arizona State, Certificates of Participation, Refunding Series 2019a
Other0.02% - 793
Arizona Board Of Regents 5 2027-07-01
Other0.02% - 794
City Of Austin Tx 5 2027-09-01
Other0.02% - 795
Maryland St Mds 06/34 Fixed 5
Other0.02% - 796
Massachusetts (Commonwealth Of), Series 2017 B, Go Bonds 5 04/01/2037
Other0.02% - 797
Massachusetts St 5% Dec 01, 2040
Other0.02% - 798
School Board Of Miami-Dade County/The 5 05/01/2031
Other0.02% - 799
Minnesota St Mns 08/33 Fixed 5
Other0.02% - 800
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials0.01% - 801
Louisville & Jefferson Cnty Ky 5% May 15, 2037
KY LOUUTL 5 05/15/20Utilities0.01% - 802
State of Maryland
MD MDS 5 08/01/2028Financials0.01% - 803
Maryland Go
MD MDS 5 03/15/2026Financials0.01% - 804
Maryland St 5% Aug 01, 2033
MD MDS 5 08/01/2033Financials0.01% - 805
State Of Maryland 5%, 3/01/26
MD MDS 5 03/01/2026Financials0.01% - 806
State Of Maryland 4 2028-08-01
MD MDS 4 08/01/2028Industrials0.01% - 807
Maryland St Transn Auth Transn 4% Jul 01, 2045
MD MDSTRN 4 07/01/20Industrials0.01% - 808
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 4 07/01/20Financials0.01% - 809
Massachusetts St
MA MAS 5 05/01/2045Financials0.01% - 810
Massachusetts-E 01/09/2036
MA MAS 4 09/01/2036Financials0.01% - 811
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 07/01/2026Financials0.01% - 812
Commonwealth of Massachusetts 5 04/01/2026
MA MAS 5 04/01/2026Financials0.01% - 813
Massachusetts Go
MA MAS 3 11/01/2035Financials0.01% - 814
Massachusetts -A- 01/02/2032
MA MAS 5 02/01/2032Financials0.01% - 815
Massachusettsgo Bonds Series 2022D 11/01/2031
MA MAS 5 11/01/2031Financials0.01% - 816
Commonwealth Of Massachusetts 5 12/01/2045
MA MAS 5 12/01/2045Financials0.01% - 817
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials0.01% - 818
Met 4.000 07/01/28
TN MET 4 07/01/2028Financials0.01% - 819
Met Nash Tn 5% 01/01/29
TN MET 5 01/01/2029Financials0.01% - 820
Mtatrn 3.250 11/15/36
NY MTATRN 3.25 11/15Industrials0.01% - 821
Miami-Dade County Educational Facilities Authority 5 2036-04-01
FL MIAEDU 5 04/01/20Financials0.01% - 822
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Utilities0.01% - 823
State Of Minnesota 5 2028-08-01
MN MNS 5 08/01/2028Financials0.01% - 824
California State University 3 11/01/2033
CA CASHGR 3 11/01/20Consumer Discretionary0.01% - 825
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016
TX CTXGEN 3.38 01/01Financials0.01% - 826
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary0.01% - 827
Chicago Ill Midway Arpt Rev 5% Jan 01, 2034
IL CHIAPT 5 01/01/20Industrials0.01% - 828
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials0.01% - 829
Connecticut St 3% Nov 15, 2042
CT CTS 3 11/15/2042Industrials0.01% - 830
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials0.01% - 831
State Of Connecticut Special Tax Revenue 5 10/01/2031
CT CTSGEN 5 10/01/20Financials0.01% - 832
County of Cook Il 5.00% 11/15/2031
IL COO 5 11/15/2031Industrials0.01% - 833
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042
IL COOGEN 5 11/15/20Financials0.01% - 834
Cypress-Fairbanks Independent School District 5 02-15-2026
TX CYSSCD 5 02/15/20Financials0.01% - 835
Cypress-Fairbanks Independent School District 4.0% 02/15/2043
TX CYSSCD 4 02/15/20Financials0.01% - 836
Delaware Riv Jt Toll Brdg Commission
PA DRVTRN 5 07/01/20Financials0.01% - 837
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials0.01% - 838
Denver City & County School District No 1 3.0% 12/01/2043
CO DENSCD 3 12/01/20Financials0.01% - 839
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 4 03/01/20Financials0.01% - 840
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 4% 11/01/2038
NJ NJSDEV 4 11/01/20Financials0.01% - 841
City Of New York Ny New York Ny
NY NYC 3 10/01/2034Real Estate0.01% - 842
City Of New York Ny,5,2035-04-01
NY NYC 5 04/01/2035Financials0.01% - 843
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials0.01% - 844
City Of New York Ny 4 08/01/2042
NY NYC 4 08/01/2042Financials0.01% - 845
New York -A-1 01/09/2036
NY NYC 5 09/01/2036Industrials0.01% - 846
New York City Water & Sewer System
NY NYCUTL 4.5 06/15/Utilities0.01% - 847
Nyc Muni Wtr Fin-2 06/15/2037
NY NYCUTL 3 06/15/20Financials0.01% - 848
City of Gainesville FL Utilities System Revenue,5,2037-10-01
FL GAIUTL 5 10/01/20Utilities0.01% - 849
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials0.01% - 850
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials0.01% - 851
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042
HI HONUTL 4 07/01/20Utilities0.01% - 852
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials0.01% - 853
Illinois St 5:% 10/01/2030
IL ILS 5 10/01/2030Financials0.01% - 854
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials0.01% - 855
Illinois St 5% Feb 01, 2031
IL ILS 5 02/01/2031Financials0.01% - 856
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000
UT INTPWR 5.25 07/01Utilities0.01% - 857
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials0.01% - 858
State Of Kansas Department Of Transportation 5 09/01/2033
KS KSSTRN 5 09/01/20Financials0.01% - 859
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
KY KPTTRN 6.6 07/01/Industrials0.01% - 860
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials0.01% - 861
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials0.01% - 862
Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030
WA KINSCD 3 12/01/20Consumer Discretionary0.01% - 863
Los Angeles Ca Wstwtr Sys Reve Regd N/C B/E 5.00000000
CA LOSUTL 5 06/01/20Utilities0.01% - 864
Education Rb (Harmony Public Schools) Series 2024
TX ARLEDU 4 02/15/20Financials0.01% - 865
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials0.01% - 866
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials0.01% - 867
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials0.01% - 868
California St 01/09/2039
CA CAS 5 09/01/2039Financials0.01% - 869
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials0.01% - 870
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Financials0.01% - 871
New York State Urban Development Corp 3.0% 03/15/2040
NY NYSDEV 3 03/15/20Financials0.01% - 872
Northeast Ohio Regional Sewer District 3.25 11/15/2040
OH NEOUTL 3.25 11/15Utilities0.01% - 873
Oklahoma Municipal Power Authority, Series 2016, Rb 3.125 2041-01-01
OK OKSPWR 3.12 01/01Utilities0.01% - 874
Orlando Fla Utils Commn Util S 5% Oct 01, 2038
FL ORLUTL 5 10/01/20Utilities0.01% - 875
Paledu 5.000 08/01/27
FL PALEDU 5 08/01/20Financials0.01% - 876
Palo Alto Usd 3.25% 8/1/2042
CA PATSCD 3.25 08/01Consumer Discretionary0.01% - 877
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials0.01% - 878
Pennsylvania St 5% Aug 15, 2029
PA PAS 5 08/15/2029Financials0.01% - 879
City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01
PA PHIUTL 5 11/01/20Utilities0.01% - 880
Pittsburgh Water & Sewer Authority 4% 09/01/2034
PA PITUTL 4 09/01/20Utilities0.01% - 881
Prince George Md Consolidated Public Improvement Go
MD PRI 5 07/15/2027Financials0.01% - 882
Public Finance Authority (ku Campus Development Corp. - Central District Development), Series 2016, Rb
WI PUBFIN 5 03/01/20Financials0.01% - 883
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials0.01% - 884
Round Rock Independent School District 4.0% 08/01/2044
TX ROUSCD 4 08/01/20Financials0.01% - 885
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Financials0.01% - 886
Sales Tax Refunding Rb Series 2023A
CA SCVTRN 5 04/01/20Financials0.01% - 887
South Florida Water Management District,5,2034-10-01
FL SFLCTF 5 10/01/20Utilities0.01% - 888
Texas Department Of Transportation State Highway Fund 5 2032-10-01
TX TXSTRN 5 10/01/20Financials0.01% - 889
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials0.01% - 890
University Of Massachusetts Building Authority, Series 2015-1 5 11/01/2040
MA UMAFAC 5 11/01/20Financials0.01% - 891
Permanent University Fund - University Of Texas System 5 07/01/2034
TX UNIHGR 5 07/01/20Financials0.01% - 892
Permanent University Fund - University Of Texas System 5.25 07/01/2028
TX UNIHGR 5.25 07/01Financials0.01% - 893
Virginia Commonwealth Transportation Board 5 2027-09-15
VA VASTRN 5 09/15/20Financials0.01% - 894
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042
OR WASSCD 0 06/15/20Financials0.01% - 895
Washington St 5% Jul 01, 2030
WA WAS 5 07/01/2030Real Estate0.01% - 896
Washington St Was 07/33 Fixed 5
WA WAS 5 07/01/2033Financials0.01% - 897
Washington St-C 01/02/2042
WA WAS 5 02/01/2042Financials0.01% - 898
Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01
WA WHASCD 5 12/01/20Financials0.01% - 899
State Of Wisconsin,5,2027-05-01
WI WIS 5 05/01/2027Financials0.01% - 900
Wisconsin Department Of Transportation 5 2030-07-01
WI WISTRN 5 07/01/20Financials0.01% - 901
Los Angeles Unified School District/Ca 5 07/01/2036
Other0.01% - 902
Massachusetts St 5% Nov 01, 2028
Other0.01% - 903
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb
Other0.01% - 904
Miami-Dade County Educational Facilities Authority 5 04/01/2040
Other0.01% - 905
California State Public Works Board 5 09/01/2032
Other0.01% - 906
California St Public Wks Brd Lease Revenue 5 2040-04-01
Other0.01% - 907
Comal Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2035-02-15
Other0.01% - 908
Cts 3.000 01/15/37
Other0.01% - 909
State Of Connecticut 5.0% 2027-03-15
Other0.01% - 910
State Of Connecticut 5 03/15/2031
Other0.01% - 911
New York-D-1 01/05/2035
Other0.01% - 912
City Of New York Ny 5 09/01/2033
Other0.01% - 913
City Of New York Ny 0.05 03/01/2035
Other0.01% - 914
Energy N W Wa Elec Revenue 5% 07/01/2030
Other0.01% - 915
State of Georgia 5 07/01/2028
Other0.01% - 916
State Of Illinois Illinois St -B
Other0.01% - 917
Kentucky State Property & Building Commission 5 09/01/2032 5 2032-09-01
Other0.01% - 918
Ky Common 5.% 09/01/35
Other0.01% - 919
Alabama Highway Authority 5 2031-09-01
Other0.01% - 920
California St-Ref 01/09/2031
Other0.01% - 921
Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01
Other0.01% - 922
Ohio St Wtr Dev Auth Poll Control Facs Revenue
Other0.01% - 923
Port Authority Of New York & New Jersey 5 2033-10-15
Other0.01% - 924
San Antonio Tx Electric & Gas Systems Revenue
Other0.01% - 925
University Of California 5 05/15/2034
Other0.01% - 926
Utah Transit Authority 5 06/15/2034
Other0.01% - 927
Virginia Public School Authority 5 08/01/2027
Other0.01% - 928
State Of Washington,Washington St 5 2040-02-01
Other0.01% - 929
Washington St-R-C-Ref
Other0.01% - 930
Energy Northwest 5 07/01/2035
Other0.01% - 931
City Of New York Ny 5 08/01/2036
Other0.01% - 932
City Of New York Ny 5 08/01/2036
Other0.01% - 933
Virginia College Building Authority 3 02/01/2038
Other0.01% - 934
City Of New York Ny 5 08/01/2036
Other0.01% - 935
Dallas Independent School District 3 02/15/2036
Other0.01% - 936
Bay Area Toll Authority 5 04/01/2040
Other0.01% - 937
Bay Area Toll Authority 5 04/01/2040
Other0.01% - 938
Virginia College Building Authority 5 02/01/2035
Other0.01% - 939
Virginia College Building Authority 3 02/01/2038
Other0.01% - 940
Bay Area Toll Authority 5 04/01/2040
Other0.01% - 941
Las Vegas Valley Water District 5 06/01/2036
Other0.01% - 942
Virginia College Building Authority 5 02/01/2035
Other0.01% - 943
Energy Northwest 5 07/01/2033
Other0.01% - 944
Virginia College Building Authority 5 02/01/2035
Other0.01% - 945
Energy Northwest 5 07/01/2033
Other0.01% - 946
State Of Washington 5 08/01/2033
Other0.01% - 947
City Of New York Ny 4 08/01/2038
Other0.01% - 948
Energy Northwest 5 07/01/2035
Other0.01% - 949
Energy Northwest 5 07/01/2035
Other0.01% - 950
City Of New York Ny 4 08/01/2038
Other0.01% - 951
Las Vegas Valley Water District 5 06/01/2036
Other0.01% - 952
Plano Independent School District 5 02/15/2041
Other0.01% - 953
Plano Independent School District 5 02/15/2041
Other0.01% - 954
City Of New York Ny 4 08/01/2038
Other0.01% - 955
Dallas Independent School District 3 02/15/2036
Other0.01% - 956
State Of Washington 5 08/01/2033
Other0.01% - 957
New York State Dormitory Authority 5 03/15/2037
Other0.01% - 958
New York State Dormitory Authority 5 03/15/2037
Other0.01% - 959
New York State Dormitory Authority 5 03/15/2037
Other0.01% - 960
Energy Northwest 5 07/01/2033
Other0.01% - 961
Volkswagen Financial Services Ag 0.375 2030-02-12
Other0.01% - 962
Virginia College Building Authority 3 02/01/2038
Other0.01% - 963
Houston Independent School District 5 02/15/2034
Other0.01% - 964
Houston Independent School District 5 02/15/2034
Other0.01% - 965
Las Vegas Valley Water District 5 06/01/2036
Other0.01% - 966
University of Massachusetts Building Authority
MA UMAFAC 5.25 11/01Consumer Discretionary0.00% - 967
University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038
UT UNIHGR 5 08/01/20Financials0.00% - 968
University of Vermont And State Agricultural College, Revenue Bonds, Refunding Series 2015
VT UVTHGR 4 10/01/20Consumer Discretionary0.00% - 969
Univ Washington 3.25% 07/01/2043
WA UWAHGR 3.25 07/01Consumer Discretionary0.00% - 970
Uwahgr 4.000 12/01/41
WA UWAHGR 4 12/01/20Consumer Discretionary0.00% - 971
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2030Financials0.00% - 972
Utility Debt Securitization Authority, Series 2023Te-1
NY UTLUTL 5 06/15/20Financials0.00% - 973
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary0.00% - 974
Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000
VA VACHGR 5.25 02/01Financials0.00% - 975
Virginia Commonwealth Transportation Board
VA VASTRN 4 05/15/20Financials0.00% - 976
Washington County Or School District No. 48j Beaverton Go
OR WASSCD 5 06/15/20Financials0.00% - 977
Washington (state Of), Series 2019 A, Go Bonds
WA WAS 5 08/01/2042Financials0.00% - 978
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials0.00% - 979
Wa St 01/08/2030
WA WAS 5 08/01/2030Financials0.00% - 980
State Of Washington 5.00% 06/01/2040
WA WAS 5 06/01/2040Financials0.00% - 981
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate0.00% - 982
Washing St -C 01/02/2041
WA WAS 5 02/01/2041Financials0.00% - 983
Washington St-A 01/08/2043
WA WAS 5 08/01/2043Financials0.00% - 984
Washington St-C-Ref 01/02/2034
WA WAS 5 02/01/2034Financials0.00% - 985
Washington St-C-Ref 01/02/2037
WA WAS 5 02/01/2037Financials0.00% - 986
Wv St 5% 12/1/2041
WV WVS 5 12/01/2041Financials0.00% - 987
State of West Virginia
WV WVS 4 06/01/2043Financials0.00% - 988
William S. Hart Union High School District California Go
CA WSHSCD 0 08/01/20Financials0.00% - 989
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials0.00% - 990
State of Wisconsin
WI WIS 5 11/01/2028Financials0.00% - 991
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials0.00% - 992
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials0.00% - 993
State Of New York 5 03/15/2044
NY NYS 5 03/15/2044Financials0.00% - 994
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials0.00% - 995
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials0.00% - 996
New York State Dormitory Authority, Series 2023A-2
NY NYSHGR 5 09/15/20Financials0.00% - 997
New York State Dormitory Authority Ny Dorm Auth -A -Ref
NY NYSHGR 5.25 03/15Financials0.00% - 998
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials0.00% - 999
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials0.00% - 1000
Empire State Development Corp 5.25 03/15/2039
NY NYSDEV 5.25 03/15Financials0.00% - 1001
State of North Carolina
NC NCS 5 06/01/2026Financials0.00% - 1002
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials0.00% - 1003
Northampton County General Purpose Authority 5 2034-11-15
PA NORGEN 5 11/15/20Financials0.00% - 1004
Oh Tpk 0% 2/15/43
OH OHSTRN 0 02/15/20Utilities0.00% - 1005
Ohio Turnpike Commission Turnpike Revenue
OH OHSTRN 4 02/15/20Utilities0.00% - 1006
Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030
OH OHSTRN 5 02/15/20Utilities0.00% - 1007
General Rb Series 2023B 5 12/01/2033
OH OHSHGR 5 12/01/20Financials0.00% - 1008
Oklahoma County Indep 4% 7/1/2027
OK OKSSCD 4 07/01/20Financials0.00% - 1009
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials0.00% - 1010
Fx.rt. Muni Bond
CA ORAWTR 4 08/15/20Utilities0.00% - 1011
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials0.00% - 1012
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials0.00% - 1013
Pas 4.000 08/15/40 4 2040-08-15
PA PAS 4 08/15/2040Financials0.00% - 1014
Pennsylvania St 4% 08/42
PA PAS 4 08/15/2042Financials0.00% - 1015
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials0.00% - 1016
Pennsylvania Go
PA PAS 5 09/15/2027Financials0.00% - 1017
Commonwealth Of Pennsylvania
PA PAS 5 07/15/2028Financials0.00% - 1018
Pas 2.000 05/01/39
PA PAS 2 05/01/2039Financials0.00% - 1019
Pennsylvania St 2% May 15, 2039
PA PAS 2 05/15/2039Financials0.00% - 1020
Commonwealth of Pennsylvania 2 05/15/2041
PA PAS 2 05/15/2041Financials0.00% - 1021
Pennsylvania St 5% Oct 01, 2040
PA PAS 5 10/01/2040Financials0.00% - 1022
Commonwealth Of Pennsylvania 5 2042/10/01
PA PAS 5 10/01/2042Financials0.00% - 1023
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 02/15/20Financials0.00% - 1024
Pastrn 6.000 12/01/30
PA PASTRN 6 12/01/20Industrials0.00% - 1025
Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C
CA PERSCD 3 09/01/20Consumer Discretionary0.00% - 1026
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007a
PA PHISCD 5 06/01/20Financials0.00% - 1027
Ny Port Auth Ny & Nj 5.00% 2034-07-15
NY PORTRN 5 07/15/20Financials0.00% - 1028
Port Auth N Y & N J Consolidated Bds
NY PORTRN 5 10/15/20Industrials0.00% - 1029
Port Authority Of New York & New Jersey,5,2045-01-15
NY PORTRN 5 01/15/20Utilities0.00% - 1030
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials0.00% - 1031
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.00% - 1032
Sacramento Municipal Utility District 5 2040-08-15
CA SACPWR 5 08/15/20Utilities0.00% - 1033
Sacramento Tran 5% 06/01/43
CA SCMFAC 5 06/01/20Financials0.00% - 1034
San Antonio Tx Water Revenue
TX SANWTR 5 05/15/20Utilities0.00% - 1035
San Diego Public Facilities Financing Authority Sewer Revenue
CA SDOUTL 5 05/15/20Financials0.00% - 1036
San Diego Unified School District/ca
CA SDGSCD 3.12 07/01Consumer Discretionary0.00% - 1037
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary0.00% - 1038
San Diego Unified School District/Ca 4 07/01/2045
CA SDGEDU 4 07/01/20Financials0.00% - 1039
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials0.00% - 1040
San Diego County Regional Transportation Commission 5 04/01/2041
CA SDGTRN 5 04/01/20Financials0.00% - 1041
San Francisco Bay Area Rapid Transit District 3 08/01/2038
CA SFOTRN 3 08/01/20Financials0.00% - 1042
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities0.00% - 1043
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities0.00% - 1044
San Jacinto Community College District, Series 2019, Go Bonds 5 02/15/2044
TX SNJHGR 5 02/15/20Consumer Discretionary0.00% - 1045
San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue
CA SMFFAC 4 08/01/20Financials0.00% - 1046
Santa Barbara Secondary High School District, Santa Barbara County, California,general Obligation Bonds, Election 2010 Series 2011a
CA SBBSCD 0 08/01/20Financials0.00% - 1047
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary0.00% - 1048
Santa Clara Unified School District
CA SCRSCD 3.25 07/01Consumer Discretionary0.00% - 1049
County of Santa Clara Ca
CA SCR 3.25 08/01/20Financials0.00% - 1050
City Of Seattle, Series 2014 4% 09/01/2044
WA SEAPWR 4 09/01/20Utilities0.00% - 1051
City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01
WA SEAPWR 5 03/01/20Utilities0.00% - 1052
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials0.00% - 1053
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029
CA STNPWR 5 07/01/20Utilities0.00% - 1054
Sunnyvale School District 4 09/01/2042
CA SUNSCD 4 09/01/20Consumer Discretionary0.00% - 1055
Sweetwater Ca 4% 08/01/42
CA SWESCD 4 08/01/20Consumer Discretionary0.00% - 1056
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities0.00% - 1057
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials0.00% - 1058
Texas St- 5.% 10/01/31
TX TXS 5 10/01/2031Financials0.00% - 1059
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities0.00% - 1060
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.00% - 1061
Texas Water Development Board,4.55,2038-10-15
TX TXSWTR 4.55 10/15Utilities0.00% - 1062
Texas Water Development Board 4.75 10/15/2042
TX TXSWTR 4.75 10/15Utilities0.00% - 1063
Triborough Bridge & Tunnel Authority 5.0% 05/15/2043
NY TRBTRN 5 05/15/20Financials0.00% - 1064
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040
NY TRBTRN 5.25 11/15Industrials0.00% - 1065
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials0.00% - 1066
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities0.00% - 1067
Truckee Meadows Water Authority
NV TRMWTR 5 07/01/20Utilities0.00% - 1068
Ucohgr 4.000 06/01/43
CO UCOHGR 4 06/01/20Financials0.00% - 1069
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Financials0.00% - 1070
Acta Ca Rv 3% 10/1/2034
CA ALATRN 3 10/01/20Financials0.00% - 1071
Anaheim Ca Pfa Fsa 0% 9/01/36
CA ANAGEN 0 09/01/20Financials0.00% - 1072
Arizona Board of Regents, Univeristy of Arizona, Speed Revenue Bonds, Stimulus Plan For Economic And Educational Development, Refunding Series 2020a
AZ AZSHGR 4 08/01/20Consumer Discretionary0.00% - 1073
Azshgr 5.000 07/01/42
AZ AZSHGR 5 07/01/20Consumer Discretionary0.00% - 1074
Arizona Department Of Transportation State Highway Fund Revenue 5 2026-07-01
AZ AZSTRN 5 07/01/20Financials0.00% - 1075
Austin Tex 5% Sep 01, 2034
TX AUS 5 09/01/2034Financials0.00% - 1076
Ausutl 5.000 11/15/45
TX AUSUTL 5 11/15/20Utilities0.00% - 1077
City Of Baltimore Md 4.0% 07/01/2044
MD BALGEN 4 07/01/20Real Estate0.00% - 1078
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Utilities0.00% - 1079
Battery Park City Authority,5,2040-11-01
NY BTYGEN 5 11/01/20Financials0.00% - 1080
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials0.00% - 1081
California-Ref 01/08/2037
CA CAS 4 08/01/2037Financials0.00% - 1082
Cas 5.000 09/01/26
CA CAS 5 09/01/2026Financials0.00% - 1083
California St Various Purp Go Bds
CA CAS 5 09/01/2028Financials0.00% - 1084
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials0.00% - 1085
California St
CA CAS 4 03/01/2045Financials0.00% - 1086
California St-Ref 01/09/2036
CA CAS 3 09/01/2036Financials0.00% - 1087
California Go
CA CAS 5 11/01/2032Financials0.00% - 1088
California St 01/12/2028
CA CAS 5 12/01/2028Financials0.00% - 1089
California St 01/12/2031
CA CAS 5 12/01/2031Financials0.00% - 1090
California Go
CA CAS 4 11/01/2035Financials0.00% - 1091
State Of California 4 11/01/2036
CA CAS 4 11/01/2036Financials0.00% - 1092
State Of California 5 08/01/2032
CA CAS 5 08/01/2032Financials0.00% - 1093
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials0.00% - 1094
California State, General Obligation Bonds, Refunding Various Purpose Series 2021
CA CAS 4 10/01/2041Financials0.00% - 1095
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials0.00% - 1096
State of California
CA CAS 5 04/01/2031Financials0.00% - 1097
California State, General Obligation Bonds, Various Purpose Series 2022
CA CAS 5 04/01/2026Financials0.00% - 1098
California State, General Obligation Bonds, Various Purpose Series 2019
CA CAS 5 04/01/2032Financials0.00% - 1099
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials0.00% - 1100
State Of California 5 2028-04-01
CA CAS 5 04/01/2028Financials0.00% - 1101
California St Regd B/e 3.00000000
CA CAS 3 10/01/2033Financials0.00% - 1102
State of California
CA CAS 4 10/01/2044Financials0.00% - 1103
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials0.00% - 1104
State of California
CA CAS 5 10/01/2028Financials0.00% - 1105
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials0.00% - 1106
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials0.00% - 1107
California St 01/11/2036
CA CAS 2 11/01/2036Financials0.00% - 1108
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials0.00% - 1109
California Ststate Of California 09/01/2041
CA CAS 5 09/01/2041Financials0.00% - 1110
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials0.00% - 1111
California State Public Works Board 5 11/01/2034
CA CASFAC 5 11/01/20Financials0.00% - 1112
Ca St Pub Wks Brd-Ref 4 2037-08-01
CA CASFAC 4 08/01/20Financials0.00% - 1113
Ca St Univ Rev 3.125% 11/1/2036
CA CASHGR 3.12 11/01Consumer Discretionary0.00% - 1114
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary0.00% - 1115
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.00% - 1116
Clackamas County School District No 12 North Clackamas,5,2034-06-15
OR CLASCD 5 06/15/20Financials0.00% - 1117
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials0.00% - 1118
State Of Colorado 5 03/15/2038
CO COSEDU 5 03/15/20Financials0.00% - 1119
Connecticut St 5% 10/28
CT CTS 5 10/15/2028Financials0.00% - 1120
State Of Connecticut 3.5 04/15/2031
CT CTS 3.5 04/15/203Industrials0.00% - 1121
State Of Connecticut 0.04 03/15/2036
CT CTS 4 03/15/2036Financials0.00% - 1122
Connecticut St 5% Mar 15, 2042
CT CTS 5 03/15/2042Financials0.00% - 1123
State Of Connecticut 5 06/15/2027
CT CTS 5 06/15/2027Financials0.00% - 1124
Connecticutgo Bonds Series 2019A 04/15/2033
CT CTS 5 04/15/2033Financials0.00% - 1125
State Of Connecticut 5 01/15/2027
CT CTS 5 01/15/2027Financials0.00% - 1126
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials0.00% - 1127
Connecticut St 3% Jan 15, 2034
CT CTS 3 01/15/2034Industrials0.00% - 1128
State Of Connecticut 2 01/15/2041
CT CTS 2 01/15/2041Industrials0.00% - 1129
State Of Connecticut, Series 2022 A 01/15/2026
CT CTS 4 01/15/2026Financials0.00% - 1130
Connecticut St
CT CTS 4 01/15/2032Financials0.00% - 1131
State Of Connecticut 5.0 15-November-2032
CT CTS 5 11/15/2032Financials0.00% - 1132
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials0.00% - 1133
State Of Connecticut Special Tax Revenue 5 11/01/2035
CT CTSGEN 5 11/01/20Financials0.00% - 1134
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials0.00% - 1135
Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000
IL COOGEN 4 11/15/20Financials0.00% - 1136
Cypress-Fairbanks Independent School District 3 02/15/2041
TX CYSSCD 3 02/15/20Financials0.00% - 1137
City Of Dallas Tx,3,2033-02-15
TX DAL 3 02/15/2033Industrials0.00% - 1138
City Of Dallas Tx,3.25,2037-02-15
TX DAL 3.25 02/15/20Industrials0.00% - 1139
Dallas Independent School District 5 02/15/2055
TX DALSCD 02/15/2055Financials0.00% - 1140
Delaware River & Bay Auth De Revenue 4 01/01/2044
DE DRVGEN 4 01/01/20Financials0.00% - 1141
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary0.00% - 1142
Denver Co City & County School District Go
CO DENSCD 4 12/01/20Financials0.00% - 1143
Denver City & Cnty Co Sch Dist 1
CO DENSCD 5 12/01/20Financials0.00% - 1144
Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043
CO DENAPT 4 11/15/20Industrials0.00% - 1145
Denver Co City & County Airport Revenue
CO DENAPT 5 11/15/20Financials0.00% - 1146
City & County Of Denver Co 0.0% 06/01/2043
CO DENCTF 5.38 06/01Financials0.00% - 1147
District Columbia 5% Jan 01, 2043
DC DIS 5 01/01/2043Industrials0.00% - 1148
Dist Of C 5.% 08/01/37
DC DIS 5 08/01/2037Industrials0.00% - 1149
District Columbia 5% Aug 01, 2039
DC DIS 5 08/01/2039Industrials0.00% - 1150
District Of Columbia 5.0% 08/01/2041
DC DIS 5 08/01/2041Industrials0.00% - 1151
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials0.00% - 1152
District Of Columbia 5 08/01/2035
DC DIS 5 08/01/2035Industrials0.00% - 1153
District of Columbia
DC DIS 4 06/01/2041Industrials0.00% - 1154
District Of Columbia 5.00% 06/01/2036
DC DIS 5 06/01/2036Industrials0.00% - 1155
District of Columbia
DC DIS 5 10/15/2030Industrials0.00% - 1156
District Of Columbia Income Tax Revenue 5 12/01/2035
DC DISGEN 5 12/01/20Financials0.00% - 1157
District of Columbia Water & Sewer Authority 5 10/01/2043
DC DISUTL 5 10/01/20Utilities0.00% - 1158
District of Columbia
DC DISHGR 5 04/01/20Financials0.00% - 1159
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials0.00% - 1160
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials0.00% - 1161
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Industrials0.00% - 1162
State Of Louisiana 5 2028-08-01
LA LAS 5 08/01/2028Financials0.00% - 1163
Maine St Tpk Auth Tpk Rev 4% Jul 01, 2045
ME MESTRN 4 07/01/20Financials0.00% - 1164
Md St 0% 3/15/2031
MD MDS 5 03/15/2031Financials0.00% - 1165
State Of Maryland 5.0% 03/01/2031
MD MDS 5 03/01/2031Industrials0.00% - 1166
State Of Maryland, Series 2021A
MD MDS 5 08/01/2034Financials0.00% - 1167
State Of Maryland, Series 2021A
MD MDS 4 08/01/2036Industrials0.00% - 1168
Maryland St Regd N/C B/E 4.00000000
MD MDS 4 03/01/2028Financials0.00% - 1169
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials0.00% - 1170
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials0.00% - 1171
State Of Maryland Department Of Transportation
MD MDSTRN 2.5 10/01/Industrials0.00% - 1172
Massachusetts St Ma St 5% 11/1/2043
MA MAS 5 11/01/2043Financials0.00% - 1173
Mas 3.000 07/01/39
MA MAS 3 07/01/2039Financials0.00% - 1174
Massachusetts St 5% Jul 01, 2032
MA MAS 5 07/01/2032Financials0.00% - 1175
Massachusetts St 5% Nov 01, 2045
MA MAS 5 11/01/2045Financials0.00% - 1176
Commonwealth Of Massachusetts 5.0% 12/01/2036
MA MAS 5 12/01/2036Financials0.00% - 1177
Ma St 5% 2/1/36
MA MAS 5 02/01/2036Financials0.00% - 1178
Commonwealth of Massachusetts 4 2045-02-01
MA MAS 4 02/01/2045Financials0.00% - 1179
Massachusetts St 5% Jan 01, 2031
MA MAS 5 01/01/2031Financials0.00% - 1180
Commonwealth Of Massachusetts 5.0% 05/01/2042
MA MAS 5 05/01/2042Financials0.00% - 1181
Commonwealth Of Massachusetts 5 12/01/2044
MA MAS 5 12/01/2044Financials0.00% - 1182
Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042
MA MASTRN 3.5 06/01/Industrials0.00% - 1183
Massachusetts Water Resources Authority 5 08/01/2030
MA MASWTR 5 08/01/20Utilities0.00% - 1184
City of Mesa AZ Utility System Revenue,4,2034-07-01
AZ MESUTL 4 07/01/20Utilities0.00% - 1185
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue
GA METTRN 5 07/01/20Financials0.00% - 1186
Met Govt Nashville-A 5 05/15/2042
TN METPWR 5 05/15/20Utilities0.00% - 1187
Nashville And Davidson Co 3.00% 2034-01-01
TN MET 3 01/01/2034Financials0.00% - 1188
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials0.00% - 1189
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials0.00% - 1190
Metropolitan Water District Of Southern California 5 07/01/2031
CA METWTR 5 07/01/20Utilities0.00% - 1191
School Board Of Miami-Dade County/The,3.25,2033-02-01
FL MIAEDU 3.25 02/01Financials0.00% - 1192
School Board Of Miami-Dade County/The 5 05/01/2032
FL MIAEDU 5 05/01/20Financials0.00% - 1193
Misfac 3.000 10/15/45
MI MISFAC 3 10/15/20Financials0.00% - 1194
Midland Independent School District 4 02/15/2041
TX MIDSCD 4 02/15/20Consumer Discretionary0.00% - 1195
Midlothian Independent School District 3 02/15/2045
TX MDLSCD 3 02/15/20Consumer Discretionary0.00% - 1196
Minnesota St 5% Aug 01, 2031
MN MNS 5 08/01/2031Financials0.00% - 1197
Fremont Ca Union High Sch Dist Santa Clara Cnty
CA FMTSCD 4 08/01/20Financials0.00% - 1198
County of Fulton GA Water & Sewerage Revenue 2.25 01/01/2042
GA FULUTL 2.25 01/01Utilities0.00% - 1199
State Of Georgia 3 01/01/2027
GA GAS 3 01/01/2027Financials0.00% - 1200
State Of Georgia 5.0% 02/01/2029
GA GAS 5 02/01/2029Financials0.00% - 1201
Ga St 4% 07/01/35
GA GAS 4 07/01/2035Financials0.00% - 1202
State Of Georgia 5.0% 07/01/2032
GA GAS 5 07/01/2032Financials0.00% - 1203
AZ GBTWTR 5 07/15/2036
AZ GBTWTR 5 07/15/20Financials0.00% - 1204
Grand River Dam Authority 5 06/01/2039
OK GRRPWR 5 06/01/20Utilities0.00% - 1205
State Of Hawaii 4 04/01/2031
HI HIS 4 04/01/2031Utilities0.00% - 1206
State of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials0.00% - 1207
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials0.00% - 1208
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials0.00% - 1209
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2020c
TX HOUUTL 4 11/15/20Industrials0.00% - 1210
State Of Illinois Illinois St -B
IL ILS 5 11/01/2031Financials0.00% - 1211
State Of Illinois Illinois St
IL ILS 5.5 05/01/202Financials0.00% - 1212
State Of Illinois 4.0% 10-01-37
IL ILS 4 10/01/2037Industrials0.00% - 1213
State Of Illinois 4 02/01/2031
IL ILS 4 02/01/2031Industrials0.00% - 1214
Illinois State, General Obligation Bonds, December Series 2017a
IL ILS 4.25 12/01/20Financials0.00% - 1215
Illinois St 5% Mar 01, 2027
IL ILS 5 03/01/2027Financials0.00% - 1216
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials0.00% - 1217
State Of Illinois 5.0% 03-01-26
IL ILS 5 03/01/2026Financials0.00% - 1218
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials0.00% - 1219
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2036Financials0.00% - 1220
Illinois St-C
IL ILS 5.12 10/01/20Financials0.00% - 1221
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials0.00% - 1222
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials0.00% - 1223
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials0.00% - 1224
Illinois St 5% Dec 01, 2029
IL ILS 5 12/01/2029Financials0.00% - 1225
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2016a
IN INSUTL 5 10/01/20Financials0.00% - 1226
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities0.00% - 1227
Judson Independent School District 4.0% 02/01/2045
TX JUDSCD 4 02/01/20Consumer Discretionary0.00% - 1228
Katy Independent School District 5 02/15/2042
TX KATSCD 5 02/15/20Financials0.00% - 1229
County Of King, Series 2016A 4% 07/01/2038
WA KINUTL 4 07/01/20Utilities0.00% - 1230
Lamar Consolidated Independent School District, Series 2018, Go Bonds
TX LAMSCD 5 02/15/20Financials0.00% - 1231
Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41
NV LVVWTR 5 06/01/20Utilities0.00% - 1232
Leander Independent School District
TX LDRSCD 0 08/16/20Financials0.00% - 1233
Lewisville Tx Independent School District Go
TX LEWSCD 4 08/15/20Consumer Discretionary0.00% - 1234
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities0.00% - 1235
LOS ANGELES CALIF CMNTY COLLEG 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials0.00% - 1236
Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039
CA LOSHGR 3 08/01/20Financials0.00% - 1237
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials0.00% - 1238
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials0.00% - 1239
Mississippi St
MS MSS 5 10/01/2026Financials0.00% - 1240
Monroe County Industrial Development Corp/Ny 4 2043-07-01
NY MONDEV 4 07/01/20Industrials0.00% - 1241
County of Montgomery Md
MD MON 5 10/01/2026Financials0.00% - 1242
Montgomery Cnty Md 5% Dec 01, 2035
MD MON 5 12/01/2035Financials0.00% - 1243
Multnomah Cnty Ore 5% Jun 15, 2027
OR MUL 5 06/15/2027Industrials0.00% - 1244
Oregon, Multnomah, Washington, And Clackamas Counties, School District No.1J, Portland Public School
OR MULSCD 3.5 06/15/Consumer Discretionary0.00% - 1245
Municipal Electric Authority of Georgia
GA MELPWR 4 01/01/20Utilities0.00% - 1246
Napa Vly Ca Unif Sch Dist
CA NPVSCD 4 08/01/20Consumer Discretionary0.00% - 1247
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials0.00% - 1248
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.00% - 1249
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials0.00% - 1250
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials0.00% - 1251
New Jersey Transportation Trust Fund Authority 5 12/15/2030
NJ NJSTRN 5 12/15/20Industrials0.00% - 1252
City Of New York Ny 4.00% 08/01/2035
NY NYC 4 08/01/2035Real Estate0.00% - 1253
New York City Ny Go
NY NYC 4 08/01/2036Real Estate0.00% - 1254
City Of New York Ny 5 2035-12-01
NY NYC 5 12/01/2035Industrials0.00% - 1255
New York City Ny Go 4 12/01/2043
NY NYC 4 12/01/2043Financials0.00% - 1256
New York 4 03/01/2042
NY NYC 4 03/01/2042Real Estate0.00% - 1257
New York 01/08/2030
NY NYC 5 08/01/2030Financials0.00% - 1258
New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1
NY NYC 5 12/01/2040Industrials0.00% - 1259
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Real Estate0.00% - 1260
City of New York Ny
NY NYC 3 08/01/2045Real Estate0.00% - 1261
New York Ny
NY NYC 5 10/01/2034Industrials0.00% - 1262
City Of New York Ny,5,2038-10-01
NY NYC 5 10/01/2038Financials0.00% - 1263
City Of New York Ny 5 10/01/2043
NY NYC 5 10/01/2043Industrials0.00% - 1264
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2044Real Estate0.00% - 1265
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials0.00% - 1266
New York (City Of), Ny 5.25 09-01-2043
NY NYC 5.25 09/01/20Industrials0.00% - 1267
New York N Y 5% Aug 01, 2036
NY NYC 5 08/01/2036Industrials0.00% - 1268
New York 01/10/2028
NY NYC 5 10/01/2028Industrials0.00% - 1269
New York 01/10/2029
NY NYC 5 10/01/2029Industrials0.00% - 1270
City Of New York Ny 5.0% 03/01/2038
NY NYC 5 03/01/2038Industrials0.00% - 1271
New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
NY NYC 5.25 10/01/20Financials0.00% - 1272
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.00% - 1273
Nyc 5.000 08/01/35
NY NYC 5 08/01/2035Financials0.00% - 1274
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials0.00% - 1275
New York-E-Subser-E-1 01/04/2036
NY NYC 5 04/01/2036Financials0.00% - 1276
City Of New York, Series Fiscal 2024 C
NY NYC 4 03/01/2041Financials0.00% - 1277
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials0.00% - 1278
City Of New York Ny New York-C
NY NYC 5 03/01/2044Financials0.00% - 1279
New York N Y 5% Aug 01, 2037
NY NYC 5 08/01/2037Industrials0.00% - 1280
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials0.00% - 1281
New York City Industrial Development Agency 2.5 03/01/2037
NY NYCDEV 2.5 03/01/Real Estate0.00% - 1282
New York City Industrial Development Agency 3 03/01/2038
NY NYCDEV 3 03/01/20Financials0.00% - 1283
Ny Trans Fin Auth-F-3 01/02/2042
NY NYCGEN 3.25 02/01Financials0.00% - 1284
New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb
NY NYCGEN 3 11/01/20Financials0.00% - 1285
New York City Ny Transitional 5.25 08-01-2040
NY NYCGEN 5.25 08/01Financials0.00% - 1286
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities0.00% - 1287
Washington St -A
Other0.00% - 1288
State Of Washington 5.00% 08/01/2040
Other0.00% - 1289
State Of Washington Washington St-A
Other0.00% - 1290
State Of Washington Washington St-R-2024A
Other0.00% - 1291
State Of Washington,5,2034-08-01
Other0.00% - 1292
Houston Independent School District 5 02/15/2031
Other0.00% - 1293
Indiana Municipal Power Agency 5 01/01/2037
Other0.00% - 1294
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5 01/01/2030
Other0.00% - 1295
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2045
Other0.00% - 1296
City Of New York Ny 5 08/01/2030
Other0.00% - 1297
New York State Dormitory Authority 5 03/15/2045
Other0.00% - 1298
New York State Dormitory Authority 5 02/15/2039
Other0.00% - 1299
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5 01/01/2030
Other0.00% - 1300
State Of Washington 5 02/01/2039
Other0.00% - 1301
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
Other0.00% - 1302
State Of Washington 5 08/01/2040
Other0.00% - 1303
State Of Connecticut 3 2041-01-15
Other0.00% - 1304
Garland Independent School District 5 02/15/2040
Other0.00% - 1305
City Of New York Ny 5 08/01/2030
Other0.00% - 1306
Rio Hondo Calif Cmnty College 0% Aug 01, 2044
Other0.00% - 1307
Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042
Other0.00% - 1308
Sales Tax Securitization Corp 5 01/01/2036
Other0.00% - 1309
Indiana Municipal Power Agency 5 01/01/2037
Other0.00% - 1310
Wylie Independent School District 3.25 08/15/2041
Other0.00% - 1311
New York State Dormitory Authority 5 03/15/2045
Other0.00% - 1312
Garland Independent School District 5 02/15/2040
Other0.00% - 1313
Garland Independent School District 5 02/15/2040
Other0.00% - 1314
Wylie Independent School District 3.25 08/15/2041
Other0.00% - 1315
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2045
Other0.00% - 1316
Rio Hondo Calif Cmnty College 0% Aug 01, 2044
Other0.00% - 1317
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
Other0.00% - 1318
California State Public Works Board 5 04/01/2044
Other0.00% - 1319
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5 01/01/2030
Other0.00% - 1320
Kbc Group Nv 4.875 2033-04-25
Other0.00% - 1321
Sales Tax Securitization Corp 5 01/01/2036
Other0.00% - 1322
Los Angeles Department Of Water & Power 5 07/01/2039
Other0.00% - 1323
New York State Thruway Authority 5 01/01/2034
Other0.00% - 1324
State Of Washington 5 02/01/2039
Other0.00% - 1325
City Of New York Ny 5 08/01/2030
Other0.00% - 1326
District Of Columbia Income Tax, Series 2019A
Other0.00% - 1327
California State Public Works Board 5 04/01/2044
Other0.00% - 1328
Houston Independent School District 4 02/15/2039
Other0.00% - 1329
Sales Tax Securitization Corp 5 01/01/2036
Other0.00% - 1330
City Of New York Ny 5 08/01/2041
Other0.00% - 1331
State Of Washington 5 08/01/2040
Other0.00% - 1332
Wylie Independent School District 3.25 08/15/2041
Other0.00% - 1333
N Tx Tollway Auth Rev
Other0.00% - 1334
City Of New York Ny 5 08/01/2041
Other0.00% - 1335
State Of Washington 5 02/01/2039
Other0.00% - 1336
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
Other0.00% - 1337
District Of Columbia Income Tax, Series 2019A
Other0.00% - 1338
New Jersey Turnpike Authority 5 01/01/2036
Other0.00% - 1339
District Of Columbia Income Tax, Series 2019A
Other0.00% - 1340
Rio Hondo Calif Cmnty College 0% Aug 01, 2044
Other0.00% - 1341
City Of New York Ny 5 08/01/2041
Other0.00% - 1342
N Tx Tollway Auth Rev
Other0.00% - 1343
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2045
Other0.00% - 1344
California State Public Works Board 5 04/01/2044
Other0.00% - 1345
New York State Thruway Authority 5 01/01/2034
Other0.00% - 1346
N Tx Tollway Auth Rev
Other0.00% - 1347
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
Other0.00% - 1348
New York State Dormitory Authority 5 01/15/2030
Other0.00% - 1349
New York State Thruway Authority 5 01/01/2045
Other0.00% - 1350
State Of North Carolina 2 05/01/2035
Other0.00% - 1351
Ohio State University/The 4 12/01/2044
Other0.00% - 1352
Ohio (State Of) Water Development Authority 5 06-01-2028
Other0.00% - 1353
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044
Other0.00% - 1354
State Of Oregon Department Of Transportation 5 2029-11-15
Other0.00% - 1355
Township Of Parsippany-Troy Hills Nj 3 09/15/2026
Other0.00% - 1356
Commonwealth of Pennsylvania 5 09/01/2033
Other0.00% - 1357
Commonwealth Of Pennsylvania 2 05/15/2037
Other0.00% - 1358
Pennsylvania Turnpike Commission 0 12/01/2041
Other0.00% - 1359
Piedmont Municipal Power Agency 0 01/01/2032
Other0.00% - 1360
City Of Port St Lucie Fl Utility System Revenue 0.04 09/01/2036
Other0.00% - 1361
Sacramento Municipal Utility District 5 08/15/2041
Other0.00% - 1362
Public Facilities Financi 4 05/14/2026
Other0.00% - 1363
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036
Other0.00% - 1364
County Of Santa Clara Ca 3.38 08/01/2037
Other0.00% - 1365
South Carolina Transportation Infrastructure Bank 5 10/01/2039
Other0.00% - 1366
University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15
Other0.00% - 1367
University Calif Revs 5% May 15, 2040
Other0.00% - 1368
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other0.00% - 1369
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other0.00% - 1370
Battery Park City Authority N Y 5% Nov 01, 2045
Other0.00% - 1371
Boulder Vly Co Sch Dist #Re-2 Boulder
Other0.00% - 1372
State Of California 3 10/01/2028
Other0.00% - 1373
California St-Ref 3 2029-08-01
Other0.00% - 1374
State Of California 5 11/01/2035 5 2035-11-01
Other0.00% - 1375
California State Public Works Board
Other0.00% - 1376
Central Florida Expressway Authority 4 07/01/2026
Other0.00% - 1377
County of Clark Nv
Other0.00% - 1378
Clifton Higher Education Finance Corp 4 08/15/2044
Other0.00% - 1379
Coachella Valley Unified School District/Ca 0 08/01/2043
Other0.00% - 1380
Colorado St 2018 A
Other0.00% - 1381
State Of Connecticut 5 08/15/2026
Other0.00% - 1382
County Of Dekalb Ga Water & Sewerage Revenue,5,2035-10-01
Other0.00% - 1383
Omaha School District 3 12/15/2041
Other0.00% - 1384
E-470 Public Highway Authority 0 09/01/2039
Other0.00% - 1385
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037
Other0.00% - 1386
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2026
Other0.00% - 1387
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2035
Other0.00% - 1388
Los Angeles Department Of Water & Power 5 07/01/2029
Other0.00% - 1389
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33
Other0.00% - 1390
Commonwealth of Massachusetts 4 07/01/2045
Other0.00% - 1391
Massachusetts St Wtr Resources Auth 08/01/2029
Other0.00% - 1392
Met Govt Nashville & Davidson Regd B/E 1.75000000
Other0.00% - 1393
State Of Minnesota 5 2030-08-01
Other0.00% - 1394
Energy Northwest
Other0.00% - 1395
Gilbert Water Resource Municipal Property Corp 5 07/15/2035
Other0.00% - 1396
Harris County-Houston Sports Authority 0 11/15/2042
Other0.00% - 1397
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b
Other0.00% - 1398
Houston Independent School District 4 02/15/2040
Other0.00% - 1399
Hurscd 08/40 Fixed 4
Other0.00% - 1400
State Of Illinois Illinois St-B
Other0.00% - 1401
State Of Illinois Illinois St-B
Other0.00% - 1402
Illinois (State Of), Series 2024 B, Go Bonds
Other0.00% - 1403
Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038
Other0.00% - 1404
Indiana Finance Authority 5 02/01/2031
Other0.00% - 1405
Indianapolis Local Public Improvement Bond Bank 5 2040-01-15
Other0.00% - 1406
Iowa Finance Authority 5 08/01/2029
Other0.00% - 1407
Jea Electric System Revenue 5% 2031-10-01
Other0.00% - 1408
State Of Minnesota 5 08/01/2040
Other0.00% - 1409
Fx.Rt. Muni Bond 01/11/2040
Other0.00% - 1410
State Of Minnesotafx.Rt. Muni Bond
Other0.00% - 1411
State Of Mississippi 4 10/01/2037
Other0.00% - 1412
Multnomah Cnty Or Sch Dist #40
Other0.00% - 1413
Nj St Transprtn Trust
Other0.00% - 1414
Nj Transprtn Trust-Bb
Other0.00% - 1415
City Of New York Ny,5,2036-10-01
Other0.00% - 1416
New York-E-Subser-E-1 01/04/2045
Other0.00% - 1417
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01
Other0.00% - 1418
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031
Other0.00% - 1419
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other0.00% - 1420
New York City Ny Transitional Finance Authority Future Tax Revenue
Other0.00% - 1421
New York City Ny Tran
Other0.00% - 1422
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund | - | 1.230% | ||
| 2 | New Jersey St Var 07/64 | NJ NJSEDU 07/01/2064 | 0.210% | ||
| 3 | State Of Connecticut Special Tax Revenue 5 2031-01-01 | CT CTSGEN 5 01/01/20 | 0.200% | ||
| 4 | Houston Tex Indpt Sch Dist 4% Feb 15, 2027 | TX HOUSCD 4 02/15/20 | 0.180% | ||
| 5 | State Of Wisconsin 5 05/01/2026 | WI WISGEN 5 05/01/20 | 0.180% | ||
| 6 | University Of California 5 05/15/2036 | - | 0.170% | ||
| 7 | Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A, 5% 2/15/42 | NY HUYGEN 5 02/15/20 | 0.160% | ||
| 8 | New York City Ny Transitionalf Regd B/e 5.00000000 | NY NYCGEN 5 05/01/20 | 0.160% | ||
| 9 | Massachusetts St 5% Jun 01, 2033 | MA MAS 5 06/01/2033 | 0.160% | ||
| 10 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.150% | ||
| 11 | New York City Water & Sewer System 5.0% 06/15/2037 | NY NYCUTL 5 06/15/20 | 0.150% | ||
| 12 | New York State Dormitory Authority 5 03/15/2035 | - | 0.150% | ||
| 13 | South Carolina Association of Governmental Organizations 5 2026-03-02 | - | 0.150% | ||
| 14 | State Of Ohio 5 06/15/2034 | OH OHS 5 06/15/2034 | 0.140% | ||
| 15 | Somerville Ma 5% 06/01/28 | MA MASDEV 05/15/2055 | 0.140% | ||
| 16 | Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5 | - | 0.140% | ||
| 17 | Mtatrn 5.000 11/15/36 | NY MTATRN 5 11/15/20 | 0.130% | ||
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 02/01/20 | 0.130% | ||
| 19 | Garland Independent School District 5 02/15/2032 | TX GARSCD 5 02/15/20 | 0.130% | ||
| 20 | State Of Washington Washington St-R-C-Ref | WA WAS 5 08/01/2028 | 0.130% | ||
| 21 | Oregon St Ors 05/34 Fixed 5 | OR ORS 5 05/01/2034 | 0.130% | ||
| 22 | Ohio State University/The 5 06/01/2035 | - | 0.130% | ||
| 23 | Rb Series 2023B 5% 09/01/2033 | GA PRIHGR 5 09/01/20 | 0.120% | ||
| 24 | State Of Illinois 5 02/01/2029 | IL ILS 5 02/01/2029 | 0.120% | ||
| 25 | Lehigh Cnty Pa Ind 3% 09/01/29 | PA LEHPOL 3 09/01/20 | 0.120% | ||
| 26 | California St | CA CAS 5 10/01/2029 | 0.120% | ||
| 27 | Ca St 5% 3/1/2032 | CA CAS 5 03/01/2032 | 0.120% | ||
| 28 | Njs 5.000 06/01/29 | NJ NJS 5 06/01/2029 | 0.120% | ||
| 29 | New York State Thruway Authority 5 01/01/2035 | - | 0.120% | ||
| 30 | Nycgen 5.000 02/01/43 | NY NYCGEN 5 02/01/20 | 0.110% | ||
| 31 | Ilstrn 5.000 01/01/42 | IL ILSTRN 5 01/01/20 | 0.110% | ||
| 32 | California Go | CA CAS 5 08/01/2029 | 0.110% | ||
| 33 | Salt River Az 5% 1/1/2032 | AZ SALAGR 5 01/01/20 | 0.110% | ||
| 34 | University Of California 5 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.110% | ||
| 35 | New York City Transitiona 5 07/15/2045 | NY NYCFAC 5 07/15/20 | 0.110% | ||
| 36 | New York City Transitional Finance Authority 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.110% | ||
| 37 | New York State Dormitory Authority,5,2041-03-15 | NY NYSGEN 5 03/15/20 | 0.100% | ||
| 38 | New York State Thruway Authority | NY NYSTRN 5 01/01/20 | 0.100% | ||
| 39 | Nystrn 5.000 03/15/41 | NY NYSTRN 5 03/15/20 | 0.100% | ||
| 40 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030 | OH OHSPOL 5 12/01/20 | 0.100% | ||
| 41 | Triborough Bridge & Tunnel Authority, Series 2023B | NY TRBTRN 5 11/15/20 | 0.100% | ||
| 42 | Board Of Regents Of The University Of Texas System 5 2028-08-15 | TX UNIHGR 5 08/15/20 | 0.100% | ||
| 43 | Utah Transit Authority | UT UTSTRN 0 12/15/20 | 0.100% | ||
| 44 | Utility Debt Securitization Au Regd B/E 5.00000000 | NY UTLUTL 5 12/15/20 | 0.100% | ||
| 45 | Va Coll Bldg 5% 02/01/30 | VA VACHGR 5 02/01/20 | 0.100% | ||
| 46 | Alabama St Pub Sch & College A 5% Nov 01, 2034 | AL ALSHGR 5 11/01/20 | 0.100% | ||
| 47 | California Go | CA CAS 5 11/01/2031 | 0.100% | ||
| 48 | Njs 4.000 06/01/31 | NJ NJS 4 06/01/2031 | 0.100% | ||
| 49 | New York N Y 5% Sep 01, 2031 | NY NYC 5 09/01/2031 | 0.100% | ||
| 50 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | NY NYCGEN 4 08/01/20 | 0.100% | ||
| 51 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.100% | ||
| 52 | Losscd 3.000 07/01/31 | CA LOSSCD 3 07/01/20 | 0.100% | ||
| 53 | Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca | CA LOSSCD 5 07/01/20 | 0.100% | ||
| 54 | Maryland St 5 01/08/2032 | MD MDS 5 08/01/2032 | 0.100% | ||
| 55 | Commonwealth Of Massachusetts, Series 2024A | MA MAS 5 01/01/2037 | 0.100% | ||
| 56 | Commonwealth of Massachusetts 5 07/01/2033 | MA MAS 5 07/01/2033 | 0.100% | ||
| 57 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2029 | MA MASDEV 5 10/15/20 | 0.100% | ||
| 58 | Chicago Transit Authority Sales Tax Receipts Fund 5 2045-12-01 | IL CHITRN 5 12/01/20 | 0.100% | ||
| 59 | Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var | CT CTSHGR 07/01/2064 | 0.100% | ||
| 60 | Texas St 5%, Due 10/01/2044 | - | 0.100% | ||
| 61 | State Of Wisconsin 5 05/01/2033 | - | 0.100% | ||
| 62 | State Of Maryland Department Of Transportation 5 10/01/2035 5 2035-10-01 | - | 0.100% | ||
| 63 | Leander Independent School District,5,2036-08-15 | - | 0.100% | ||
| 64 | Harris County-Houston Sports Authority 5 2026-11-15 | TX HARGEN 5 11/15/20 | 0.090% | ||
| 65 | Kentucky State Property & Building Commission 5 2026-11-01 | KY KYSFAC 5 11/01/20 | 0.090% | ||
| 66 | Losutl 5.000 07/01/44 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 67 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035 | CA LOSTRN 5 06/01/20 | 0.090% | ||
| 68 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043 | CA LOSFAC 5 12/01/20 | 0.090% | ||
| 69 | State of Maryland 5 03/15/2029 | MD MDS 5 03/15/2029 | 0.090% | ||
| 70 | Massachusetts Go | MA MAS 5 07/01/2028 | 0.090% | ||
| 71 | Boerne Independent School District 4 02/01/2026 | TX BOESCD 4 02/01/20 | 0.090% | ||
| 72 | Cas 5.000 08/01/30 | CA CAS 5 08/01/2030 | 0.090% | ||
| 73 | New Jersey St N/c, 5%, Due 06/01/2028 | NJ NJS 5 06/01/2028 | 0.090% | ||
| 74 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2040 | NJ NJSTRN 4 06/15/20 | 0.090% | ||
| 75 | State Of California 5% 08/01/2026 | CA CAS 5 08/01/2026 | 0.090% | ||
| 76 | Clear Creek Independent School District 5 02/15/2034 | TX CLESCD 5 02/15/20 | 0.090% | ||
| 77 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2028 | CT CTSGEN 5 07/01/20 | 0.090% | ||
| 78 | Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040 | UT UTSGEN 4.38 06/01 | 0.090% | ||
| 79 | Washington St | WA WAS 5 08/01/2038 | 0.090% | ||
| 80 | Nycfac 4.000 07/15/40 | NY NYCFAC 4 07/15/20 | 0.090% | ||
| 81 | New York St Do(ny St Sales Tax) 5% 3/15/43 | NY NYSHGR 5 03/15/20 | 0.090% | ||
| 82 | Pennsylvania St 5% Aug 15, 2034 | PA PAS 5 08/15/2034 | 0.090% | ||
| 83 | Pennsylvania Turnpike Commission 4 06/01/2038 | PA PASTRN 4 06/01/20 | 0.090% | ||
| 84 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2042 | NY TRBGEN 5 12/01/20 | 0.090% | ||
| 85 | State Of Minnesota 5 08/01/2026 | - | 0.090% | ||
| 86 | New Jersey Economic Development Authority 5.25 2027-09-01 | - | 0.090% | ||
| 87 | Dist Of Columbia Dis 08/34 Fixed 5 | - | 0.090% | ||
| 88 | Metropolitan Transportation Authority 5 11/15/2026 | - | 0.090% | ||
| 89 | University Of California 5.5 05/15/2040 | - | 0.090% | ||
| 90 | Pas 5.000 01/01/27 | PA PAS 5 01/01/2027 | 0.080% | ||
| 91 | Poway Unified School District 0 08/01/2034 | CA POWSCD 0 08/01/20 | 0.080% | ||
| 92 | Rhode Island Commerce Corp,5,2031-06-15 | RI RHDGEN 5 06/15/20 | 0.080% | ||
| 93 | New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5 | NY NYSDEV 5 03/15/20 | 0.080% | ||
| 94 | Chicago O'hare International Airport | IL CHITRN 5 01/01/20 | 0.080% | ||
| 95 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.080% | ||
| 96 | Curators Of The Univ | MO CURHGR 5 11/01/20 | 0.080% | ||
| 97 | Fl Duvedu 5 07/01/2026 | FL DUVEDU 5 07/01/20 | 0.080% | ||
| 98 | State Of California 5 08/01/2045 | CA CAS 5 08/01/2045 | 0.080% | ||
| 99 | State Of California California St-Ref | CA CAS 5 09/01/2032 | 0.080% | ||
| 100 | Gwinnett County School District 5 2030-02-01 | GA GWISCD 5 02/01/20 | 0.080% | ||
| 101 | County Of Harris Tx Toll Road Revenue 5 08/15/2032 | TX HARTRN 5 08/15/20 | 0.080% | ||
| 102 | Houston Tx Go 5% 03/01/2027 | TX HOU 5 03/01/2027 | 0.080% | ||
| 103 | Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024 | TX HOUHGR 5 05/15/20 | 0.080% | ||
| 104 | Massachusetts Cmwlth- 01/10/2030 | MA MAS 5 10/01/2030 | 0.080% | ||
| 105 | Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4 | NY MTATRN 4 11/15/20 | 0.080% | ||
| 106 | Michigan St Trunk Line Regd B/E 4.00000000 | MI MISTRN 4 11/15/20 | 0.080% | ||
| 107 | Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033 | MN MNSFAC 5 03/01/20 | 0.080% | ||
| 108 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038 | NJ NJSTRN 5 06/15/20 | 0.080% | ||
| 109 | City Of New York Ny 5 08/01/2028 | NY NYC 5 08/01/2028 | 0.080% | ||
| 110 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2043-11-01 | NY NYCGEN 5.25 11/01 | 0.080% | ||
| 111 | State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034 | - | 0.080% | ||
| 112 | State Of Wisconsin 5 05/01/2036 | - | 0.080% | ||
| 113 | State Of Minnesota 5 08/01/2036 | - | 0.080% | ||
| 114 | City Of New York Ny 5 04/01/2037 | - | 0.080% | ||
| 115 | New York State Dormitory Authority 5 10/01/2037 | - | 0.080% | ||
| 116 | Californi 5.% 08/01/33 | - | 0.080% | ||
| 117 | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-2038 | - | 0.080% | ||
| 118 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 06/15/2026 | NJ NJSDEV 5 06/15/20 | 0.070% | ||
| 119 | New Jersey Tpk. Auth. Tpk. Rev. Series 2021 A, 4% 1/1/42 | NJ NJSTRN 4 01/01/20 | 0.070% | ||
| 120 | City Of New York Ny,5,2041-12-01 | NY NYC 5 12/01/2041 | 0.070% | ||
| 121 | City Of New York Ny 5% 09/01/2029 | NY NYC 5 09/01/2029 | 0.070% | ||
| 122 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3 02/01/20 | 0.070% | ||
| 123 | State Of Florida 5 06/01/2033 | FL FLSEDU 5 06/01/20 | 0.070% | ||
| 124 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.070% | ||
| 125 | Great Lakes Water Authority Water Supply System Revenue 5% 07/01/2034 | MI GRTWTR 5 07/01/20 | 0.070% | ||
| 126 | Green Bay Area Public School District | WI GRESCD 5 04/01/20 | 0.070% | ||
| 127 | City And County Of Honolu 5.00% 2029-03-01 | HI HON 5 03/01/2029 | 0.070% | ||
| 128 | Houston Tex Indpt Sch Dist 5% Feb 15, 2027 | TX HOUSCD 5 02/15/20 | 0.070% | ||
| 129 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027 | ID IDSFAC 5 06/01/20 | 0.070% | ||
| 130 | Illinois St | IL ILS 5 10/01/2028 | 0.070% | ||
| 131 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.070% | ||
| 132 | Jea Electric System Revenue 5% 2032-10-01 | FL JACPWR 5 10/01/20 | 0.070% | ||
| 133 | County Of King Wa 5 2030-01-01 | WA KIN 5 01/01/2030 | 0.070% | ||
| 134 | Lewisville Independent School District 5 08/15/2036 | TX LEWSCD 5 08/15/20 | 0.070% | ||
| 135 | Central Florida Expressway Authority 4 07/01/2036 | FL ORLTRN 4 07/01/20 | 0.070% | ||
| 136 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e | TX CTXGEN 5 01/01/20 | 0.070% | ||
| 137 | Clark County School District | NV CLASCD 5 06/15/20 | 0.070% | ||
| 138 | Dallas Tx Isd 5% 02/15/33 | TX DALSCD 5 02/15/20 | 0.070% | ||
| 139 | State Of Delaware 5 03-01-2032 | DE DES 5 03/01/2032 | 0.070% | ||
| 140 | East Bay Municipal Utility District Water System Revenue 5 06/01/2029 | CA EBYWTR 5 06/01/20 | 0.070% | ||
| 141 | American Muni Pwr-Ohio Inc Oh Revenue | OH AMEPWR 4 02/15/20 | 0.070% | ||
| 142 | Austin Independent School District | TX AUSSCD 5 08/01/20 | 0.070% | ||
| 143 | Cas 5.000 09/01/30 | CA CAS 5 09/01/2030 | 0.070% | ||
| 144 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.070% | ||
| 145 | Lasgen 5.000 06/01/26 | LA LASGEN 5 06/01/20 | 0.070% | ||
| 146 | Massachusetts Bay Transpo 5.25% 2034-07-01 | MA MASTRN 5.25 07/01 | 0.070% | ||
| 147 | Commonwealth of Massachusetts 5 03/01/2032 | MA MAS 5 03/01/2032 | 0.070% | ||
| 148 | Massachusetts (Commonwealth Of) 5 09-01-2031 | MA MAS 5 09/01/2031 | 0.070% | ||
| 149 | Miami-Dade Cnty Fla Wtr & Swr Sys Bds 2021 3.000 % 10/1/40 | FL MIAUTL 3 10/01/20 | 0.070% | ||
| 150 | County of Miami-dade Fl Transit System | FL MIATRN 4 07/01/20 | 0.070% | ||
| 151 | County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4 | FL MDCTRN 4 10/01/20 | 0.070% | ||
| 152 | Michigan Gan 5.0% 03/15/2027 | MI MIS 5 03/15/2027 | 0.070% | ||
| 153 | North Carolina St Grant Anticipation Revenue | NC NCSGEN 5 03/01/20 | 0.070% | ||
| 154 | State Of Oregon Department Of Transportation, Series A 5% 11/15/2026 | OR ORSTRN 5 11/15/20 | 0.070% | ||
| 155 | Commonwealth Of Pennsylvania 5 08/15/2026 | PA PAS 5 08/15/2026 | 0.070% | ||
| 156 | Pennsylvania Go 0.0% 09/15/2034 | PA PAS 4 09/15/2034 | 0.070% | ||
| 157 | Pas 5.000 01/15/28 | PA PAS 5 01/15/2028 | 0.070% | ||
| 158 | Pennsylvania Turnpike Commission 5 12/01/2040 | PA PASTRN 5 12/01/20 | 0.070% | ||
| 159 | School District of Philadelphia (the) | PA PHISCD 5 09/01/20 | 0.070% | ||
| 160 | Salt River Project Agricultural Improvement & Power District, Series 2024, Rb 5 05/01/2039 | AZ SALAGR 5 05/01/20 | 0.070% | ||
| 161 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.070% | ||
| 162 | State Of Texas,5,2034-10-01 | TX TXS 5 10/01/2034 | 0.070% | ||
| 163 | Virginia Public Building Authority 5.0% 08/01/2033 | VA VASFAC 5 08/01/20 | 0.070% | ||
| 164 | Washington St 5% Jul 01, 2029 | WA WAS 5 07/01/2029 | 0.070% | ||
| 165 | Wisconsin St 5% May 01, 2030 | WI WIS 5 05/01/2030 | 0.070% | ||
| 166 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032 | - | 0.070% | ||
| 167 | Garland Independent School District 0.05 02/15/2036 | - | 0.070% | ||
| 168 | Il St 5% 5/1/2033 | - | 0.070% | ||
| 169 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | - | 0.070% | ||
| 170 | Connecticut State Health & Educational Facilities Authority 5 07/01/2036 | - | 0.070% | ||
| 171 | Conroe Independent School District 5.0% 02/15/2038 | - | 0.070% | ||
| 172 | E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027 | - | 0.070% | ||
| 173 | State Of Ohio 5 11/01/2035 | - | 0.070% | ||
| 174 | Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01 | - | 0.070% | ||
| 175 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028 | - | 0.070% | ||
| 176 | City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029 | - | 0.070% | ||
| 177 | University Of California 5 05/15/2039 | - | 0.070% | ||
| 178 | State Of Washington 5 07/01/2032 | - | 0.070% | ||
| 179 | Conroe Independent School District 5 02/15/2040 | - | 0.070% | ||
| 180 | Jea Electric System Revenue 5 10/01/2029 | - | 0.070% | ||
| 181 | State Of Washington, Series R-2018C 5 2026-08-01 | WA WAS 5 08/01/2026 | 0.060% | ||
| 182 | State Of Washington Washington St -C | WA WAS 5 02/01/2044 | 0.060% | ||
| 183 | State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01 | WI WISENV 5 06/01/20 | 0.060% | ||
| 184 | State of North Carolina 5.0% 05/01/2028 | NC NCSGEN 5 05/01/20 | 0.060% | ||
| 185 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038 | TX NRTTRN 0 01/01/20 | 0.060% | ||
| 186 | North Tex Twy Auth Rev 5 01-01-2027 | TX NRTTRN 5 01/01/20 | 0.060% | ||
| 187 | Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000 | OH OHSPOL 5 06/01/20 | 0.060% | ||
| 188 | Commonwealth Of Pennsylvania, Series 2023 | PA PAS 5 09/01/2029 | 0.060% | ||
| 189 | Pas 5.000 10/01/26 | PA PAS 5 10/01/2026 | 0.060% | ||
| 190 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020 | NY PORTRN 4 07/15/20 | 0.060% | ||
| 191 | Texas Private Activity Bond Surface Transpor 4 12-31-2038 | TX TXSTRN 4 12/31/20 | 0.060% | ||
| 192 | Texas St 5% Oct 01, 2028 | TX TXS 5 10/01/2028 | 0.060% | ||
| 193 | State Of Texas 5 10/01/2030 | TX TXS 5 10/01/2030 | 0.060% | ||
| 194 | Texas Transn Commn 5% Apr 01, 2033 | TX TXSTRN 5 04/01/20 | 0.060% | ||
| 195 | Texas St Wtr Dev Brd | TX TXSWTR 4 10/15/20 | 0.060% | ||
| 196 | Maryland St 5% Aug 01, 2026 | MD MDS 5 08/01/2026 | 0.060% | ||
| 197 | Massachusetts Development Finance Agency | MA MASDEV 5 07/15/20 | 0.060% | ||
| 198 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | MA MASDEV 4 07/01/20 | 0.060% | ||
| 199 | Met Govt Nashville & Davidson 5 2035-10-01 | TN METEDU 5 10/01/20 | 0.060% | ||
| 200 | State Of California 5 03/01/2033 | CA CAS 5 03/01/2033 | 0.060% | ||
| 201 | State Of Connecticut 5 2031-04-15 | CT CTS 5 04/15/2031 | 0.060% | ||
| 202 | Dallas Fort Worth International Airport 5 11/01/2033 | TX DALAPT 5 11/01/20 | 0.060% | ||
| 203 | Dallas Tex 5% 02/15/2031 | TX DAL 5 02/15/2031 | 0.060% | ||
| 204 | Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX DNNSCD 5 08/15/20 | 0.060% | ||
| 205 | District Columbia 5% Dec 01, 2027 | DC DIS 5 12/01/2027 | 0.060% | ||
| 206 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01 | CA EAWWTR 5 09/01/20 | 0.060% | ||
| 207 | State Of Minnesota 5 11/01/2038 | MN MNSCTF 5 11/01/20 | 0.060% | ||
| 208 | Missouri Highway & Transportation Commission 5 2026-05-01 | MO MOSTRN 5 05/01/20 | 0.060% | ||
| 209 | New Jersey St 5% 01/33 | NJ NJSTRN 5 01/01/20 | 0.060% | ||
| 210 | State Of New Mexico Severance Tax Permanent Fund 5 2029-07-01 | NM NMSGEN 5 07/01/20 | 0.060% | ||
| 211 | Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045 | NY NYCUTL 4 06/15/20 | 0.060% | ||
| 212 | Gas 5.000 07/01/30 | GA GAS 5 07/01/2030 | 0.060% | ||
| 213 | State Of Georgia 4 2029-07-01 | GA GAS 4 07/01/2029 | 0.060% | ||
| 214 | Georgia St 4% Jan 01, 2028 | GA GAS 4 01/01/2028 | 0.060% | ||
| 215 | State Of Hawaii 3 04/01/2032 | HI HIS 3 04/01/2032 | 0.060% | ||
| 216 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.060% | ||
| 217 | State Of Illinois, Series June 2022 B 03/01/2034 | IL ILS 5 03/01/2034 | 0.060% | ||
| 218 | State Of Illinois Illinois St-B | IL ILS 5 12/01/2038 | 0.060% | ||
| 219 | Illinois St Sales Tax Rev 5% Jun 15, 2035 | IL ILSGEN 5 06/15/20 | 0.060% | ||
| 220 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | 0.060% | ||
| 221 | Aurora Co Wtr Revenue | CO AURWTR 5 08/01/20 | 0.060% | ||
| 222 | Baytrn 2.950 04/01/47 | CA BAYTRN 04/01/2047 | 0.060% | ||
| 223 | Bay Area Toll Authority,5,2028-04-01 | CA BAYTRN 5 04/01/20 | 0.060% | ||
| 224 | California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | CA CAS 5 08/01/2033 | 0.060% | ||
| 225 | California State General Obligation Bonds Various Purpose Refunding Series 2023 5 10/01 2042 | CA CAS 5 10/01/2042 | 0.060% | ||
| 226 | Commonwealth Of Pennsylvania 5 08/15/2039 | - | 0.060% | ||
| 227 | Commonwealth Of Pennsylvania 5 08/15/2039 | - | 0.060% | ||
| 228 | New York State Dormitory Authority, Series 2017B-2 | - | 0.060% | ||
| 229 | New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045 | - | 0.060% | ||
| 230 | New York State Dormitory Authority 5 07/01/2032 | - | 0.060% | ||
| 231 | New York State Thruway Authority 5 03/15/2037 | - | 0.060% | ||
| 232 | Empire State Development Corp 5 03/15/2032 | - | 0.060% | ||
| 233 | Commonwealth Of Pennsylvania 5 08/15/2027 | - | 0.060% | ||
| 234 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5 | - | 0.060% | ||
| 235 | City Of New York Ny 5 09/01/2039 | - | 0.060% | ||
| 236 | Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01 | - | 0.060% | ||
| 237 | Ca St-Bid Group A-Ref | - | 0.060% | ||
| 238 | California St 01/09/2036 | - | 0.060% | ||
| 239 | Alabama Federal Aid Highway Finance Authority 5 2031-09-01 | AL ALSTRN 5 09/01/20 | 0.050% | ||
| 240 | Atlanta (City Of), Ga Department Of Aviation 5 07-01-2029 | GA ATLAPT 5 07/01/20 | 0.050% | ||
| 241 | Bay Area Toll Authority | CA BAYTRN 4 04/01/20 | 0.050% | ||
| 242 | California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045 | CA CAS 5.25 10/01/20 | 0.050% | ||
| 243 | California St Regd N/C B/E 4.00000000 | CA CAS 4 10/01/2026 | 0.050% | ||
| 244 | California St-Ref 01/09/2036 | CA CAS 5 09/01/2036 | 0.050% | ||
| 245 | California St 01/11/2027 | CA CAS 5 11/01/2027 | 0.050% | ||
| 246 | State Of Minnesota 5 08/01/2035 | MN MNS 5 08/01/2035 | 0.050% | ||
| 247 | State Of Mississippi 5 2029-10-01 | MS MSS 5 10/01/2029 | 0.050% | ||
| 248 | Municipal Electric Authority Of Georgia | GA MELPWR 5 01/01/20 | 0.050% | ||
| 249 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2039 | NJ NJSTRN 5.25 06/15 | 0.050% | ||
| 250 | New York St Convention Centerd Nysdev 11/45 Fixed Oid 4 | NY NYSDEV 4 11/15/20 | 0.050% | ||
| 251 | City of New York | NY NYC 5 12/01/2038 | 0.050% | ||
| 252 | New York -A-1 01/09/2027 | NY NYC 5 09/01/2027 | 0.050% | ||
| 253 | City Of New York Ny 5 2038-09-01 | NY NYC 5 09/01/2038 | 0.050% | ||
| 254 | New York N Y 5% Sep 01, 2041 | NY NYC 5 09/01/2041 | 0.050% | ||
| 255 | New York Ny Nyc 02/40 Fixed 5 5 2040-02-01 | NY NYC 5 02/01/2040 | 0.050% | ||
| 256 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 | NY NYCGEN 4 11/01/20 | 0.050% | ||
| 257 | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2029 | LA LASFAC 5 08/15/20 | 0.050% | ||
| 258 | State Of Louisiana 5 02/01/2031 | LA LAS 5 02/01/2031 | 0.050% | ||
| 259 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035 | LA LASGEN 5 05/01/20 | 0.050% | ||
| 260 | Mds 5.000 03/15/27 | MD MDS 5 03/15/2027 | 0.050% | ||
| 261 | State Of Maryland 5 03/15/2037 | MD MDS 5 03/15/2037 | 0.050% | ||
| 262 | State Of Maryland 5 06/01/2036 | MD MDS 5 06/01/2036 | 0.050% | ||
| 263 | State Of Maryland 5 06/01/2038 | MD MDS 5 06/01/2038 | 0.050% | ||
| 264 | Massachusetts St | MA MAS 4 09/01/2042 | 0.050% | ||
| 265 | Commonwealth Of Massachusetts 5.0% 12/01/2038 | MA MAS 5 12/01/2038 | 0.050% | ||
| 266 | Ma St 5% 05/01/41 | MA MAS 5 05/01/2041 | 0.050% | ||
| 267 | Commonwealth of Massachusetts 5 12/01/2042 | MA MAS 5 12/01/2042 | 0.050% | ||
| 268 | Massachuset Rev 5% 2/15/2034 | MA MASDEV 5 02/15/20 | 0.050% | ||
| 269 | Massachusetts St Dev Fin Agy R 5% Oct 01, 2039 | MA MASDEV 5 10/01/20 | 0.050% | ||
| 270 | Metropolitan Govt Nashville & 5% Jul 01, 2038 | TN METUTL 5 07/01/20 | 0.050% | ||
| 271 | State of Michigan Trunk Line Revenue 5 2034-11-15 | MI MISTRN 5 11/15/20 | 0.050% | ||
| 272 | State Of California 5 09/01/2034 | CA CAS 5 09/01/2034 | 0.050% | ||
| 273 | California St Pub Wks Brd Leas 5% Sep 01, 2038 | CA CASFAC 5 09/01/20 | 0.050% | ||
| 274 | California State University 5 11/01/2044 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 275 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041 | IL GCHWTR 5 12/01/20 | 0.050% | ||
| 276 | Chicago O'Hare International Airport 4.0% 01/01/2044 | IL CHITRN 4 01/01/20 | 0.050% | ||
| 277 | County of Clark Nv | NV CLA 5 06/01/2043 | 0.050% | ||
| 278 | County Of Clark Nv 5 2036-07-01 | NV CLATRN 5 07/01/20 | 0.050% | ||
| 279 | Clifton Higher Education Finance Corp 4.0% 08/15/2044 | TX CLIEDU 4 08/15/20 | 0.050% | ||
| 280 | State of Connecticut 5.0% 04/15/2032 | CT CTS 5 04/15/2032 | 0.050% | ||
| 281 | State Of Connecticut 5 11/15/2027 | CT CTS 5 11/15/2027 | 0.050% | ||
| 282 | Connecticut St Spl Tax Oblig R 5% May 01, 2027 | CT CTSGEN 5 05/01/20 | 0.050% | ||
| 283 | Cook Cnty Il Sa 5.25% 11/15/45 | IL COOGEN 5.25 11/15 | 0.050% | ||
| 284 | District Columbia 5% Dec 01, 2029 | DC DIS 5 12/01/2029 | 0.050% | ||
| 285 | District of Columbia 5 02/01/2035 | DC DIS 5 02/01/2035 | 0.050% | ||
| 286 | District of Columbia | DC DISGEN 5 03/01/20 | 0.050% | ||
| 287 | District Of Columbia Income Tax, Series 2023A | DC DISGEN 5 05/01/20 | 0.050% | ||
| 288 | Energy Northwest 5 2037-07-01 | WA ENEPWR 5 07/01/20 | 0.050% | ||
| 289 | State Of Hawaii 5 01/01/2028 | HI HIS 5 01/01/2028 | 0.050% | ||
| 290 | City Of Houston Tx Airport System Revenue,5,2032-07-01 | TX HOUAPT 5 07/01/20 | 0.050% | ||
| 291 | City Of Houston Tx Combined Utility System Revenue 5.0 15-November-2034 Sub | TX HOUUTL 5 11/15/20 | 0.050% | ||
| 292 | State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37 | IL ILSGEN 4 07/01/20 | 0.050% | ||
| 293 | Il St 5% 2/1/27 | IL ILS 5 02/01/2027 | 0.050% | ||
| 294 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.050% | ||
| 295 | State Of Illinois Illinois St-D-Ref | IL ILS 5 07/01/2032 | 0.050% | ||
| 296 | Illinois Ststate Of Illinois 05/01/2039 | IL ILS 5 05/01/2039 | 0.050% | ||
| 297 | INDIANA ST MUNI PW 5% 01/01/42 | IN INSPWR 5 01/01/20 | 0.050% | ||
| 298 | Jacutl 4.000 10/01/39 | FL JACUTL 4 10/01/20 | 0.050% | ||
| 299 | Long Island Power Authority 0.03 09/01/2055 | NY LSLPWR 09/01/2055 | 0.050% | ||
| 300 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01 | PA PASTRN 5.25 12/01 | 0.050% | ||
| 301 | Pa Tpk 4% 12/1/2041 | PA PASTRN 4 12/01/20 | 0.050% | ||
| 302 | Pennsylvania Turnpike Commission 5 06/01/2034 | PA PASTRN 5 06/01/20 | 0.050% | ||
| 303 | City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 | PA PHIUTL 5 10/01/20 | 0.050% | ||
| 304 | Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01 | IL STSGEN 5 01/01/20 | 0.050% | ||
| 305 | San Francisco Calif Bay Area R 5% Aug 01, 2043 | CA SFOTRN 5 08/01/20 | 0.050% | ||
| 306 | Spokane County School District No. 81, Series 2019, Go Bonds | WA SPOSCD 5 12/01/20 | 0.050% | ||
| 307 | Suffolk County Ny Water Authority Water System Revenue | NY SFKWTR 3 06/01/20 | 0.050% | ||
| 308 | University Of Virginia 5 2038-04-01 | VA UNIHGR 5 04/01/20 | 0.050% | ||
| 309 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 3 02/01/20 | 0.050% | ||
| 310 | Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4 | VA VACHGR 4 02/01/20 | 0.050% | ||
| 311 | Washington D C Met Area Tran A 5% Jul 15, 2041 | DC DCTTRN 5 07/15/20 | 0.050% | ||
| 312 | Washington St Regd B/e 5.00000000 | WA WAS 5 08/01/2034 | 0.050% | ||
| 313 | State Of Washington (Was) | WA WAS 5 07/01/2027 | 0.050% | ||
| 314 | New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-15 | NY NYSHGR 4 03/15/20 | 0.050% | ||
| 315 | New York State Dormitory Authority 4.00% 07/01/2045 | NY NYSHGR 4 07/01/20 | 0.050% | ||
| 316 | New York State Thruway Authority 4 01/01/2045 | NY NYSTRN 4 01/01/20 | 0.050% | ||
| 317 | New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4 | NY NYSDEV 4 03/15/20 | 0.050% | ||
| 318 | North Fort Bend Water Authority 4 12/15/2044 | TX NRFWTR 4 12/15/20 | 0.050% | ||
| 319 | Omaha Ppd 5% 02/01/35 | NE OMAPWR 5 02/01/20 | 0.050% | ||
| 320 | City Of Austin Tx 5 09/01/2026 | - | 0.050% | ||
| 321 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | - | 0.050% | ||
| 322 | State Of Minnesota 5 08/01/2034 | - | 0.050% | ||
| 323 | New York N Y Go Bds Fiscal 5 10/01/2035 | - | 0.050% | ||
| 324 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036 | - | 0.050% | ||
| 325 | New York City Municipal Water Finance Authority 5 06/15/2040 | - | 0.050% | ||
| 326 | Los Angeles Unified School District/Ca 5 2031-07-01 | - | 0.050% | ||
| 327 | State Of Maryland, Series First 2023 A 5 03/15/2036 | - | 0.050% | ||
| 328 | Commonwealth of Massachusetts 5 09/01/2030 | - | 0.050% | ||
| 329 | Massachusetts School Building Authority 5 02/15/2038 | - | 0.050% | ||
| 330 | State Of California 5 08/01/2034 | - | 0.050% | ||
| 331 | Californi 5.% 08/01/42 | - | 0.050% | ||
| 332 | State Of California 5 08/01/2043 | - | 0.050% | ||
| 333 | California State Public Works Board 5 11/01/2037 | - | 0.050% | ||
| 334 | California St Pub Wks Brd Leas 5% Nov 01, 2040 | - | 0.050% | ||
| 335 | California St Pub Wks Brd Leas 5% Nov 01, 2042 | - | 0.050% | ||
| 336 | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | - | 0.050% | ||
| 337 | Clark County School District 5 06/15/2045 | - | 0.050% | ||
| 338 | State Of Connecticut 5 12/01/2032 | - | 0.050% | ||
| 339 | City & County of Honolulu HI 5 2033-07-01 | - | 0.050% | ||
| 340 | State Of Illinois 5.25 09/01/2033 | - | 0.050% | ||
| 341 | State Of Illinois Sales Tax Revenue 0.05 06/15/2042 | - | 0.050% | ||
| 342 | Jobsohio Beverage System 5 2036-01-01 | - | 0.050% | ||
| 343 | Texas St 5% Oct 01, 2039 | - | 0.050% | ||
| 344 | University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038 | - | 0.050% | ||
| 345 | University Calif Revs 5.25% May 15, 2040 | - | 0.050% | ||
| 346 | County Of Wake Nc 5 04/01/2032 | - | 0.050% | ||
| 347 | San Antonio Tex Wtr Rev 5% May 15, 2038 | - | 0.050% | ||
| 348 | State Of California 5 08/01/2035 | - | 0.050% | ||
| 349 | New York State Dormitory Authority 5 03/15/2037 | - | 0.050% | ||
| 350 | State Of California 5 08/01/2035 | - | 0.050% | ||
| 351 | Municipal Improvement Corp Of Los Angeles 4 11/01/2035 | - | 0.050% | ||
| 352 | Medina Valley Independent School District 5 02/15/2038 | - | 0.050% | ||
| 353 | University Of California 5 05/15/2040 | - | 0.050% | ||
| 354 | New York State Dormitory Authority 5 03/15/2037 | - | 0.050% | ||
| 355 | New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15 | NY NYSWTR 5 06/15/20 | 0.040% | ||
| 356 | New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15 | NY NYSHGR 5 02/15/20 | 0.040% | ||
| 357 | Northern Illinois Municipal Power Agency | IL NORPWR 4 12/01/20 | 0.040% | ||
| 358 | Pennsylvania St 5% Mar 01, 2027 | PA PAS 5 03/01/2027 | 0.040% | ||
| 359 | Commonwealth of Pennsylvania 4 03/01/2037 | PA PAS 4 03/01/2037 | 0.040% | ||
| 360 | Phila Pa Sd 0% 9/1/2043 | PA PHISCD 4 09/01/20 | 0.040% | ||
| 361 | Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2034 | PA PHIUTL 5 09/01/20 | 0.040% | ||
| 362 | Private Colleges & Universities Authority 4.00% 09/01/2041 | GA PRIHGR 4 09/01/20 | 0.040% | ||
| 363 | Racine Unified School District 4 04/01/2045 | WI RACSCD 4 04/01/20 | 0.040% | ||
| 364 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2028 | TX SANUTL 5 02/01/20 | 0.040% | ||
| 365 | South Carolina Transn Infrastr 5% Oct 01, 2040 | SC SCSTRN 5 10/01/20 | 0.040% | ||
| 366 | Suffolk County Ny Water Authority Water System Revenue | NY SFKWTR 3.25 06/01 | 0.040% | ||
| 367 | City of Tacoma Wa Electric System Revenue | WA TACPWR 4 01/01/20 | 0.040% | ||
| 368 | Txshgr 5.000 03/15/28 | TX TXSHGR 5 03/15/20 | 0.040% | ||
| 369 | Virginia Commonwealth Transportation Board 5 05/15/2031 | VA VASTRN 5 05/15/20 | 0.040% | ||
| 370 | Washington Metropolitan Area Transit Authority 5 07/01/2036 | DC DCTGEN 5 07/01/20 | 0.040% | ||
| 371 | Washington D C Met Area Tran A 4% Jul 15, 2039 | DC DCTTRN 4 07/15/20 | 0.040% | ||
| 372 | State Of Washington 5 02/01/2038 | WA WAS 5 02/01/2038 | 0.040% | ||
| 373 | State Of Washington 5 08/01/2035 | WA WAS 5 08/01/2035 | 0.040% | ||
| 374 | State Of Washington, Series R-2024C | WA WAS 5 08/01/2031 | 0.040% | ||
| 375 | State Of Wisconsin, Series 2024 2 05/01/2026 | WI WIS 5 05/01/2026 | 0.040% | ||
| 376 | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev 5 09-01-2028 | FL FLIGEN 5 09/01/20 | 0.040% | ||
| 377 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029 | GA GASTRN 5 06/01/20 | 0.040% | ||
| 378 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a | VA HRDTRN 5.5 07/01/ | 0.040% | ||
| 379 | Hartrn 4.000 08/15/45 | TX HARTRN 4 08/15/20 | 0.040% | ||
| 380 | State Of Hawaii 4 05/01/2032 | HI HIS 4 05/01/2032 | 0.040% | ||
| 381 | Hon 5.000 03/01/31 | HI HON 5 03/01/2031 | 0.040% | ||
| 382 | Ny Hudson Yds Infrastructure Corp 4.00% 02/15/2044 | NY HUYGEN 4 02/15/20 | 0.040% | ||
| 383 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.040% | ||
| 384 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.040% | ||
| 385 | Illinois State, General Obligation Bonds, December Series 2017a | IL ILS 4 12/01/2033 | 0.040% | ||
| 386 | State Of Illinois Illinois St-D-Ref | IL ILS 5 07/01/2036 | 0.040% | ||
| 387 | State Of Illinois,Illinois St 5 2041-05-01 | IL ILS 5 05/01/2041 | 0.040% | ||
| 388 | State Of Illinois 5 2026-02-01 | IL ILS 5 02/01/2026 | 0.040% | ||
| 389 | State of Illinois 4.0% 10/01/2043 | IL ILS 4 10/01/2043 | 0.040% | ||
| 390 | Indiana Finance Authority 5 2028-06-01 | IN INSTRN 5 06/01/20 | 0.040% | ||
| 391 | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040 | UT INTPWR 5 07/01/20 | 0.040% | ||
| 392 | Kys 4.000 09/01/39 | KY KYS 4 09/01/2039 | 0.040% | ||
| 393 | County of King WA 4 07/01/2030 | WA KIN 4 07/01/2030 | 0.040% | ||
| 394 | City Of Los Angeles Department Of Airports 5.0% 05/15/2043 | CA LOSAPT 5 05/15/20 | 0.040% | ||
| 395 | Los Angeles Unified School District/Ca 4 07/01/2044 | CA LOSSCD 4 07/01/20 | 0.040% | ||
| 396 | La Ca Mta Sales 5% 7/1/44 | CA LOSTRN 5 07/01/20 | 0.040% | ||
| 397 | State Of Louisiana 5 06/01/2044 | LA LAS 5 06/01/2044 | 0.040% | ||
| 398 | State Of Maryland 5 03/15/2030 | MD MDS 5 03/15/2030 | 0.040% | ||
| 399 | Maryland-A 5 3/32 | MD MDS 5 03/15/2032 | 0.040% | ||
| 400 | State Of Maryland 5 03/01/2035 | MD MDS 5 03/01/2035 | 0.040% | ||
| 401 | Maryland Dept Of Transportation 2.1310/01/2036 | MD MDSTRN 2.12 10/01 | 0.040% | ||
| 402 | Massachusetts Bay Transn Auth 5% Jul 01, 2041 | MA MASTRN 5 07/01/20 | 0.040% | ||
| 403 | Ma St-A 01/05/2038 | MA MAS 5 05/01/2038 | 0.040% | ||
| 404 | Commonwealth Of Massachusetts 4 2045-05-01 | MA MAS 4 05/01/2045 | 0.040% | ||
| 405 | Massachussets-B 01/02/2040 | MA MAS 4 02/01/2040 | 0.040% | ||
| 406 | Metropolitan Council Minn Minn 5% Dec 01, 2026 | MN METGEN 5 12/01/20 | 0.040% | ||
| 407 | Metropolitan Government of Nashville & Davidson County TN 5 01/01/2034 | TN MET 5 01/01/2034 | 0.040% | ||
| 408 | Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041 | TN MET 5 01/01/2041 | 0.040% | ||
| 409 | Metropolitan Government Of Nas Met 01/45 Fixed 4 | TN MET 4 01/01/2045 | 0.040% | ||
| 410 | Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a | TN MNVAPT 5 07/01/20 | 0.040% | ||
| 411 | Mtatrn 5.250 11/15/35 | NY MTATRN 5.25 11/15 | 0.040% | ||
| 412 | County of Miami-dade Fl | FL MIAGEN 5 10/01/20 | 0.040% | ||
| 413 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/35 Fixed 4 4 01/10/2035 | FL MIAUTL 4 10/01/20 | 0.040% | ||
| 414 | Miami University of Ohio, General Receipts Bonds, Refunding Series 2017 | OH MIAGEN 5 09/01/20 | 0.040% | ||
| 415 | Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018 | MI MISFIN 5 11/01/20 | 0.040% | ||
| 416 | Michigan State Building Authority | MI MISFAC 5 10/15/20 | 0.040% | ||
| 417 | Michigan State University Revenue | MI MISHGR 4 02/15/20 | 0.040% | ||
| 418 | Adascd 5.000 12/01/30 | CO ADASCD 5 12/01/20 | 0.040% | ||
| 419 | American Muni Pwr-ohio Inc Oh Revenue | OH AMEPWR 5 02/15/20 | 0.040% | ||
| 420 | Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 | CA ATLWTR 04/01/2055 | 0.040% | ||
| 421 | Arizona Wtr Infrastructure Fin 5% Oct 01, 2026 | AZ AZSWTR 5 10/01/20 | 0.040% | ||
| 422 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 | FL BROEDU 5 07/01/20 | 0.040% | ||
| 423 | California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb | CA CASEDU 5 05/01/20 | 0.040% | ||
| 424 | California Educational Facilities Authority Revenue (stanford University) | CA CASEDU 5 06/01/20 | 0.040% | ||
| 425 | California Go | CA CAS 5 09/01/2029 | 0.040% | ||
| 426 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 4 09/01/2043 | 0.040% | ||
| 427 | California St 5% Dec 01, 2026 | CA CAS 5 12/01/2026 | 0.040% | ||
| 428 | California St 5% Dec 01, 2027 | CA CAS 5 12/01/2027 | 0.040% | ||
| 429 | State Of California 5 08/01/2037 | CA CAS 5 08/01/2037 | 0.040% | ||
| 430 | California St-Ref 4 2027-09-01 | CA CAS 4 09/01/2027 | 0.040% | ||
| 431 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2030 | 0.040% | ||
| 432 | State Of New Jersey 4.00% 06/01/2030 | NJ NJS 4 06/01/2030 | 0.040% | ||
| 433 | New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027 | NM NMSTRN 5 06/15/20 | 0.040% | ||
| 434 | New York St Convention Centerdev Corp Revenue | NY NYSDEV 5 11/15/20 | 0.040% | ||
| 435 | New York N Y 5% Aug 01, 2027 | NY NYC 5 08/01/2027 | 0.040% | ||
| 436 | New York 01/10/2035 | NY NYC 5 10/01/2035 | 0.040% | ||
| 437 | New York (City Of), Ny 5.25 04-01-2043 | NY NYC 5.25 04/01/20 | 0.040% | ||
| 438 | New York-A-Ref | NY NYC 5 08/01/2032 | 0.040% | ||
| 439 | City Of New York Ny 5 08/01/2034 | NY NYC 5 08/01/2034 | 0.040% | ||
| 440 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.040% | ||
| 441 | California Ststate Of California | CA CAS 5 09/01/2043 | 0.040% | ||
| 442 | California St-Unrefd 4 03/01/2036 | CA CAS 4 03/01/2036 | 0.040% | ||
| 443 | Casfac 5.000 08/01/32 | CA CASFAC 5 08/01/20 | 0.040% | ||
| 444 | Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36 | WA CEPTRN 3 11/01/20 | 0.040% | ||
| 445 | Chicago Il | IL CHI 5 01/01/2044 | 0.040% | ||
| 446 | City Of Chicago Il | IL CHI 4 01/01/2036 | 0.040% | ||
| 447 | Chicago Ill 5% Jan 01, 2033 | IL CHI 5 01/01/2033 | 0.040% | ||
| 448 | Cosctf 3.000 12/15/36 | CO COSCTF 3 12/15/20 | 0.040% | ||
| 449 | State Of Connecticut 5.0% 2038-01-15 | CT CTS 5 01/15/2038 | 0.040% | ||
| 450 | Connecticut St 5% Sep 01, 2032 | CT CTS 5 09/01/2032 | 0.040% | ||
| 451 | State Of Connecticut Special Tax Revenue | CT CTSGEN 5 09/01/20 | 0.040% | ||
| 452 | Conroe Independent School District 0.05 02/15/2039 | TX CONSCD 5 02/15/20 | 0.040% | ||
| 453 | District Columbia 5% Jun 01, 2029 | DC DIS 5 06/01/2029 | 0.040% | ||
| 454 | District Of Columbia, Series 2023B | DC DIS 5 06/01/2030 | 0.040% | ||
| 455 | Dist Of Columbia Dis 08/31 Fixed 5 | DC DIS 5 08/01/2031 | 0.040% | ||
| 456 | District Of Columbia Income Tax Revenue 5 07/01/2038 | DC DISGEN 5 07/01/20 | 0.040% | ||
| 457 | Easutl 4.000 02/01/45 | LA EASUTL 4 02/01/20 | 0.040% | ||
| 458 | New York City Transitional Finance Authority 5 11/01/2044 | - | 0.040% | ||
| 459 | Pennsylvania St Pas 08/27 Fixed 5 | - | 0.040% | ||
| 460 | Port Auth N Y & N J Amt Consolidated Bds 250 0.05 10/15/2034 | - | 0.040% | ||
| 461 | Sales Tax Securitization Corp 5% Jan 01, 2045 5 2045-01-01 | - | 0.040% | ||
| 462 | Washington St -A 01/08/2035 | - | 0.040% | ||
| 463 | State Of Wisconsin,5,2031-05-01 | - | 0.040% | ||
| 464 | Central Texas Turnpike System 5 08/15/2032 | - | 0.040% | ||
| 465 | University Of California 5 05/15/2035 | - | 0.040% | ||
| 466 | Commonwealth Of Pennsylvania 5 09/01/2032 | - | 0.040% | ||
| 467 | Las Vegas Valley Water District 5 06/01/2033 | - | 0.040% | ||
| 468 | Illinois Finance Authority 04/01/2044 | - | 0.040% | ||
| 469 | City Of Jacksonville Fl 5 10/01/2029 | - | 0.040% | ||
| 470 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032 | - | 0.040% | ||
| 471 | Municipal Improvement Corp of Los Angeles 5 11/01/2031 | - | 0.040% | ||
| 472 | Massachusetts School Building Authority 5 02/15/2037 | - | 0.040% | ||
| 473 | California (State Of), Series 2022, Ref. Go Bonds 09/01/2028 | - | 0.040% | ||
| 474 | State Of Mississippi 5 11/01/2026 | - | 0.040% | ||
| 475 | State Of Nevada 5 10/01/2026 | - | 0.040% | ||
| 476 | City Of New York Ny New York-C | - | 0.040% | ||
| 477 | Clascd 5.000 06/15/42 | - | 0.040% | ||
| 478 | Clark Cnty Nev Sch Dist 5% Jun 15, 2043 | - | 0.040% | ||
| 479 | California St | CA CAS 5 08/01/2039 | 0.030% | ||
| 480 | California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb | CA CASWTR 5 12/01/20 | 0.030% | ||
| 481 | 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 | 0.030% | ||
| 482 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027 | FL ORLTRN 5 07/01/20 | 0.030% | ||
| 483 | Central Puget Sound Regional Transit Authority 5 2030-11-01 | WA CEPTRN 5 11/01/20 | 0.030% | ||
| 484 | Chicago Il O'hare International Airport Revenue 01/01/2042 | IL CHITRN 4.25 01/01 | 0.030% | ||
| 485 | Colorado St Ctfs Partn 6.0% Due 12/15/2039 | CO COSCTF 6 12/15/20 | 0.030% | ||
| 486 | Columbia Sc Wtrwks & Swr Sys Regd B/E 4.00000000 | SC COLWTR 4 02/01/20 | 0.030% | ||
| 487 | City of Columbus Oh | OH COL 5 07/01/2026 | 0.030% | ||
| 488 | Connecticut St | CT CTS 4 01/15/2030 | 0.030% | ||
| 489 | Dallas And Fort Worth, Tx International Airport Rev. Refg. | TX DALAPT 4 11/01/20 | 0.030% | ||
| 490 | City Of Dallas Tx Waterworks & Sewer System Revenue,4,2043-10-01 | TX DALUTL 4 10/01/20 | 0.030% | ||
| 491 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041 | GA DEKUTL 5 10/01/20 | 0.030% | ||
| 492 | District Of Columbia Income Tax Revenue 5 2030-10-01 | DC DISGEN 5 10/01/20 | 0.030% | ||
| 493 | Alshgr 4.000 11/01/40 | AL ALSHGR 4 11/01/20 | 0.030% | ||
| 494 | Atlutl 3.500 11/01/43 | GA ATLUTL 3.5 11/01/ | 0.030% | ||
| 495 | California St Infrastructure Casdev 08/44 Fixed 5 | CA CASDEV 5 08/01/20 | 0.030% | ||
| 496 | California St 5.25% 08/01/32 | CA CAS 5.25 08/01/20 | 0.030% | ||
| 497 | California Go | CA CAS 4 08/01/2033 | 0.030% | ||
| 498 | California St 5% Oct 01, 2034 | CA CAS 5 10/01/2034 | 0.030% | ||
| 499 | State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01 | CA CAS 5 09/01/2033 | 0.030% | ||
| 500 | California St 2.38% Dec 01, 2043 | CA CAS 2.38 12/01/20 | 0.030% | ||
| 501 | Cas 5.000 11/01/28 | CA CAS 5 11/01/2028 | 0.030% | ||
| 502 | California St 5% Dec 01, 2030 | CA CAS 5 12/01/2030 | 0.030% | ||
| 503 | State Of California California St-Ref | CA CAS 5 09/01/2031 | 0.030% | ||
| 504 | California St | CA CAS 5 08/01/2036 | 0.030% | ||
| 505 | California St 01/10/2036 | CA CAS 4 10/01/2036 | 0.030% | ||
| 506 | California St 01/03/2031 | CA CAS 5 03/01/2031 | 0.030% | ||
| 507 | City Of El Paso Tx 4 08/15/2042 | TX ELP 4 08/15/2042 | 0.030% | ||
| 508 | Flsedu 5.000 07/01/28 | FL FLSEDU 5 07/01/20 | 0.030% | ||
| 509 | Ga St 5% 7/1/2027 | GA GAS 5 07/01/2027 | 0.030% | ||
| 510 | Ga St Go 19A 5.0% 07-01-28 | GA GAS 5 07/01/2028 | 0.030% | ||
| 511 | Georgia St Regd N/c B/e 5.00000000 | GA GAS 5 08/01/2027 | 0.030% | ||
| 512 | Grossmont-Cuyamaca Community College District 5 08/01/2044 | CA GROHGR 5 08/01/20 | 0.030% | ||
| 513 | Hillsborough County Fl Aviation Authority Revenue (tampa International Airport) | FL HILTRN 5 10/01/20 | 0.030% | ||
| 514 | Hou 5.000 03/01/26 | TX HOU 5 03/01/2026 | 0.030% | ||
| 515 | State Of Illinois,Illinois St 4 2034-10-01 | IL ILS 4 10/01/2034 | 0.030% | ||
| 516 | State Of Illinois 2028-03-01 | IL ILS 5 03/01/2028 | 0.030% | ||
| 517 | Illinois St 5% Feb 01, 2039 | IL ILS 5 02/01/2039 | 0.030% | ||
| 518 | Illinois State Toll Highway Authority 4 01/01/2044 | IL ILSTRN 4 01/01/20 | 0.030% | ||
| 519 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | IN INSGEN 5 02/01/20 | 0.030% | ||
| 520 | Iowa Finance Authority 5.00% 2030-08-01 | IA IASGEN 5 08/01/20 | 0.030% | ||
| 521 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.030% | ||
| 522 | State Of Iowa 5 06/01/2034 | IA IASGEN 5 06/01/20 | 0.030% | ||
| 523 | Los Angeles Department Of Water & Power 5.25 07/01/2044 | CA LOSUTL 5.25 07/01 | 0.030% | ||
| 524 | Marion & Polk Counties Or School District Go (no. 24j Salem) | OR MARSCD 5 06/15/20 | 0.030% | ||
| 525 | Md St 5% 08/01/29 | MD MDS 5 08/01/2029 | 0.030% | ||
| 526 | Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds | MD MDS 5 03/01/2033 | 0.030% | ||
| 527 | Mds 5.000 06/01/33 | MD MDS 5 06/01/2033 | 0.030% | ||
| 528 | State Of Maryland, Series 2024-1A | MD MDS 5 06/01/2035 | 0.030% | ||
| 529 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.030% | ||
| 530 | Mdstrn 5.000 10/01/26 | MD MDSTRN 5 10/01/20 | 0.030% | ||
| 531 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01 | MA MASTRN 5 01/01/20 | 0.030% | ||
| 532 | Ma St-A 01/05/2035 | MA MAS 5 05/01/2035 | 0.030% | ||
| 533 | Massachusetts St 5% 11/40 | MA MAS 5 11/01/2040 | 0.030% | ||
| 534 | Commonwealth of Massachusetts | MA MAS 3 11/01/2033 | 0.030% | ||
| 535 | Commonwealth of Massachusetts | MA MAS 5 07/01/2030 | 0.030% | ||
| 536 | Massachusetts St 5% Sep 01, 2027 | MA MAS 5 09/01/2027 | 0.030% | ||
| 537 | Massachusetts St V/R 10/01/55 | MA MASDEV 10/01/2055 | 0.030% | ||
| 538 | Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045 | MA MASTRN 4 06/01/20 | 0.030% | ||
| 539 | Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2032 | TN MET 5 07/01/2032 | 0.030% | ||
| 540 | Met 3.000 01/01/35 | TN MET 3 01/01/2035 | 0.030% | ||
| 541 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.030% | ||
| 542 | County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01 | FL MIAUTL 5 10/01/20 | 0.030% | ||
| 543 | State Of Minnesota, Series 2023E | MN MNS 5 08/01/2032 | 0.030% | ||
| 544 | State Of Minnesota 5 08/01/2041 | MN MNS 5 08/01/2041 | 0.030% | ||
| 545 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021 | NY NYCDEV 2.75 02/15 | 0.030% | ||
| 546 | City Of New York Ny 0.05 04/01/2039 | NY NYC 5 04/01/2039 | 0.030% | ||
| 547 | City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41 | NY NYC 5 08/01/2041 | 0.030% | ||
| 548 | New York-D-1 01/03/2045 | NY NYC 3 03/01/2045 | 0.030% | ||
| 549 | New York N Y 5% Feb 01, 2035 | NY NYC 5 02/01/2035 | 0.030% | ||
| 550 | New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000 | NY NYCDEV 4 03/01/20 | 0.030% | ||
| 551 | Nyc Trans Fin-F1 01/05/2043 | NY NYCGEN 3.25 05/01 | 0.030% | ||
| 552 | New York City Ny Muni Wtr Fin Regd B/e 5.25000000 | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 553 | Utah Transit Authority 5 12/15/2030 | UT UTSTRN 5 12/15/20 | 0.030% | ||
| 554 | Washington St -A-1 01/08/2033 | WA WAS 5 08/01/2033 | 0.030% | ||
| 555 | County Of Washoe Nv Gas Tax Revenue 5 02/01/2042 | NV WASTRN 5 02/01/20 | 0.030% | ||
| 556 | New York State Dormitory Authority | NY NYSHGR 5 07/01/20 | 0.030% | ||
| 557 | North Carolina St 5% Jun 01, 2029 | NC NCS 5 06/01/2029 | 0.030% | ||
| 558 | Triangle Expressway Appropriation Rb Series 2019 | NC NCSTRN 0 01/01/20 | 0.030% | ||
| 559 | N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125 | TX NRTTRN 4.12 01/01 | 0.030% | ||
| 560 | North Texas Tollway Authority | TX NRTTRN 4 01/01/20 | 0.030% | ||
| 561 | Oakland Unified School District/Alameda County 5 2026-08-01 | CA OAKSCD 5 08/01/20 | 0.030% | ||
| 562 | State of Ohio | OH OHS 5 05/01/2027 | 0.030% | ||
| 563 | Ohio St 5% Nov 01, 2027 | OH OHS 5 11/01/2027 | 0.030% | ||
| 564 | Ohio Water Development Authority 5 12/01/2029 | OH OHSWTR 5 12/01/20 | 0.030% | ||
| 565 | Oklahoma County Finance Authority 5.0% 09/01/2036 | OK OKSEDU 5 09/01/20 | 0.030% | ||
| 566 | Oklahoma Industries Authority | OK OKSDEV 5 04/01/20 | 0.030% | ||
| 567 | Pa St 5% 9/1/2027 | PA PAS 5 09/01/2027 | 0.030% | ||
| 568 | Pennsylvania St | PA PAS 4 09/15/2032 | 0.030% | ||
| 569 | Pa St 5% 7/15/2026 | PA PAS 5 07/15/2026 | 0.030% | ||
| 570 | Pennsylvania St Var 12/45 | PA PASTRN 12/01/2045 | 0.030% | ||
| 571 | City Of Phoenix Civic Improvement Corp 4.0% 07/01/2044 | AZ PHOAPT 4 07/01/20 | 0.030% | ||
| 572 | Plano Tx Indep Sch Dist Pnoscd 02/33 Fixed 5 | TX PNOSCD 5 02/15/20 | 0.030% | ||
| 573 | County of Prince George's MD 5 09/15/2026 | MD PRI 5 09/15/2026 | 0.030% | ||
| 574 | Regional Transportation District (Green Bonds) | CO REGTRN 2 11/01/20 | 0.030% | ||
| 575 | Rhode Island St -A 4.125% 08/01/2042 | RI RIS 4.12 08/01/20 | 0.030% | ||
| 576 | Ult Go Refunding Bonds Series 2019A 5 2031-08-01 | TX ROUSCD 5 08/01/20 | 0.030% | ||
| 577 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2028-11-01 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 578 | Santa Clara Valley Water District 4 2026-06-01 | CA SCVWTR 4 06/01/20 | 0.030% | ||
| 579 | Shrutl 5.000 12/01/40 | LA SHRUTL 5 12/01/20 | 0.030% | ||
| 580 | South Carolina Public Service Authority 5 12/01/2026 | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 581 | Spokane County School District No 81 Spokane 4 12/01/2038 | WA SPOSCD 4 12/01/20 | 0.030% | ||
| 582 | State Of Texas 5 2029-10-01 | TX TXS 5 10/01/2029 | 0.030% | ||
| 583 | State of Texas 5 2033-10-01 | TX TXS 5 10/01/2033 | 0.030% | ||
| 584 | Texas Water Development Board State Water Implementation, Series 2018b | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 585 | Texas Water Development Board 5 10/15/2040 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 586 | Texas Water Development Board,3,2034-10-15 | TX TXSWTR 3 10/15/20 | 0.030% | ||
| 587 | California St 3.25% Aug 01, 2031 | - | 0.030% | ||
| 588 | State Of Connecticut 5 2038-08-15 | - | 0.030% | ||
| 589 | Dallas Fort Worth International Airport 5 11/01/2034 | - | 0.030% | ||
| 590 | Water Works Board Of The City Of Birmingham/The 4 01/01/2027 | - | 0.030% | ||
| 591 | State Of California 5.0% 09-01-30 | - | 0.030% | ||
| 592 | State Of Illinois Illinois St-B | - | 0.030% | ||
| 593 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036 | - | 0.030% | ||
| 594 | Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38 | - | 0.030% | ||
| 595 | Municipal Improvement Corp Of Los Angeles 5 05/01/2039 5 2039-05-01 | - | 0.030% | ||
| 596 | Massachusetts St-C 01/05/2039 | - | 0.030% | ||
| 597 | Commonwealth Of Massachusetts 5 2035-06-01 | - | 0.030% | ||
| 598 | Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42 | - | 0.030% | ||
| 599 | Massachusetts School Building Authority 5 02/15/2035 | - | 0.030% | ||
| 600 | New York-D-1 01/05/2038 | - | 0.030% | ||
| 601 | New York 01/10/2037 | - | 0.030% | ||
| 602 | New York Ny City Of New York Ny Ser A-1 | - | 0.030% | ||
| 603 | New York N Y Go Bds Fiscal 5 10/01/2042 | - | 0.030% | ||
| 604 | Virginia Comwlth Transn Brd Tr | - | 0.030% | ||
| 605 | Westpac Banking Corp 5 2029-01-15 | - | 0.030% | ||
| 606 | State Of Michigan Trunk Line Revenue 5 11/15/2035 | - | 0.030% | ||
| 607 | State Of Michigan Trunk Line Revenue 5 11/15/2035 | - | 0.030% | ||
| 608 | District Of Columbia Income Tax Revenue 5 06/01/2032 | - | 0.030% | ||
| 609 | New York State Thruway Authority 4 01/01/2045 | - | 0.030% | ||
| 610 | California State University 5 11/01/2041 | - | 0.030% | ||
| 611 | Virginia College Building Authority 5 02/01/2027 | - | 0.030% | ||
| 612 | Energy Northwest 5 07/01/2033 | - | 0.030% | ||
| 613 | State Of Minnesota 5 08/01/2037 | - | 0.030% | ||
| 614 | Texas Department Of Transportation State Highway Fund 5 10/01/2033 | - | 0.030% | ||
| 615 | State Of Minnesota 5 08/01/2037 | - | 0.030% | ||
| 616 | California State University 5 11/01/2041 | - | 0.030% | ||
| 617 | State Of Michigan Trunk Line Revenue 5 11/15/2035 | - | 0.030% | ||
| 618 | State Of Minnesota 5 08/01/2037 | - | 0.030% | ||
| 619 | New York St Dorm 5% 10/32 | - | 0.030% | ||
| 620 | Sales Tax Securitization Corp 5 01/01/2027 | - | 0.030% | ||
| 621 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033 | - | 0.030% | ||
| 622 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034 | - | 0.030% | ||
| 623 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039 | - | 0.030% | ||
| 624 | San Francisco Bay Area Rapid Transit District 5 08/01/2035 | - | 0.030% | ||
| 625 | Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045 | PA PASHGR 3 06/15/20 | 0.020% | ||
| 626 | Phoenix Az Civic Arprt Jr Ln Ser D 5.0% 07-01-32 | AZ PHOAPT 5 07/01/20 | 0.020% | ||
| 627 | Portrn 5.000 11/15/41 | NY PORTRN 5 11/15/20 | 0.020% | ||
| 628 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a | IL STSGEN 4 01/01/20 | 0.020% | ||
| 629 | San Diego Unified School District/Ca 5.0% 07/01/2043 | CA SDGEDU 5 07/01/20 | 0.020% | ||
| 630 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a | SC SCSUTL 4 12/01/20 | 0.020% | ||
| 631 | State Public School Building Authority 5 06/01/2033 | PA STTEDU 5 06/01/20 | 0.020% | ||
| 632 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R | TX TXSTRN 5 12/31/20 | 0.020% | ||
| 633 | University Of California, Series 2021 Q 05/15/2036 | CA UNVHGR 4 05/15/20 | 0.020% | ||
| 634 | University Of Houston 5 02/15/2042 | TX UHTHGR 5 02/15/20 | 0.020% | ||
| 635 | Utah Transit Authority 5.0% 06/15/2040 | UT UTSTRN 5 06/15/20 | 0.020% | ||
| 636 | Vernon | CA VERPWR 5 10/01/20 | 0.020% | ||
| 637 | Virginia Commonwealth Transportation Board Revenue 5.0% 03/15/2026 | VA VASTRN 5 03/15/20 | 0.020% | ||
| 638 | Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034 | VA VASFAC 4 08/01/20 | 0.020% | ||
| 639 | Washington Convention & Sports Authority Revenue | DC WCCFAC 5 10/01/20 | 0.020% | ||
| 640 | Washington St State Of Washington | WA WAS 5 08/01/2032 | 0.020% | ||
| 641 | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028 | WA WAS 5 07/01/2028 | 0.020% | ||
| 642 | Wa St-Ser R-2023A-Ref 01/08/2037 | WA WAS 5 08/01/2037 | 0.020% | ||
| 643 | West Contra Costa Unified School District 0 08/01/2032 | CA WCCSCD 0 08/01/20 | 0.020% | ||
| 644 | County Of Williamson Tx 5 2031-02-15 | TX WIL 5 02/15/2031 | 0.020% | ||
| 645 | Wisconsin St-2-Ref 5 05/01/2038 | WI WIS 5 05/01/2038 | 0.020% | ||
| 646 | New York St Dorm Auth St Pers 3% Mar 15, 2042 | NY NYSHGR 3 03/15/20 | 0.020% | ||
| 647 | New York St Dorm A 5% 10/01/26 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 648 | State Of North Carolina 4 05/01/2040 | NC NCSGEN 4 05/01/20 | 0.020% | ||
| 649 | Commonwealth Of Pennsylvania 4.0% 08/15/2041 | PA PAS 4 08/15/2041 | 0.020% | ||
| 650 | Commonwealth of Pennsylvania 3 02/01/2035 | PA PAS 3 02/01/2035 | 0.020% | ||
| 651 | Commonwealth of Pennsylvania | PA PAS 5 01/15/2027 | 0.020% | ||
| 652 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027 | OR MULSCD 5 06/15/20 | 0.020% | ||
| 653 | Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority | NY NASGEN 4 11/15/20 | 0.020% | ||
| 654 | Nvstrn 5.000 12/01/30 | NV NVSTRN 5 12/01/20 | 0.020% | ||
| 655 | New Jersey Educational Facilities Authority 5%, 7/01/45 | NJ NJSEDU 5 07/01/20 | 0.020% | ||
| 656 | Nj Transprtn Trust-A | NJ NJSTRN 4.25 06/15 | 0.020% | ||
| 657 | NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01 | NY NYC 5 04/01/2044 | 0.020% | ||
| 658 | New York City Ny Transitional Finance Authority Revenue | NY NYCGEN 3 08/01/20 | 0.020% | ||
| 659 | Nyc Transtnl Fin-A1 01/08/2038 | NY NYCGEN 3.5 08/01/ | 0.020% | ||
| 660 | Energy Northwest Wash Elec Rev 07/01/2030 4 | WA ENEPWR 4 07/01/20 | 0.020% | ||
| 661 | Franklin Public School District 4.0% 04/01/2045 | WI FRASCD 4 04/01/20 | 0.020% | ||
| 662 | Georgia St 5.0% 07/01/2029 | GA GAS 5 07/01/2029 | 0.020% | ||
| 663 | State Of Georgia, Series 2022A | GA GAS 4 07/01/2040 | 0.020% | ||
| 664 | Georgia S 4.% 01/01/27 | GA GAS 4 01/01/2027 | 0.020% | ||
| 665 | County Of Guilford Nc 5 03/01/2035 | NC GUI 5 03/01/2035 | 0.020% | ||
| 666 | State Of Hawaii 5 2030-01-01 | HI HIS 5 01/01/2030 | 0.020% | ||
| 667 | His 5.000 01/01/36 | HI HIS 5 01/01/2036 | 0.020% | ||
| 668 | Hou 5.250 03/01/42 | TX HOU 5.25 03/01/20 | 0.020% | ||
| 669 | Hurst-Euless-Bedford Independent School District | TX HURSCD 5 08/15/20 | 0.020% | ||
| 670 | Il Fin Auth-A 4 10/38 | IL ILSGEN 4 10/01/20 | 0.020% | ||
| 671 | Illinois St Fin Auth Revenue 5% 04/01/2034 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 672 | Illinois St 4%, Due 03/01/2039 | IL ILS 4 03/01/2039 | 0.020% | ||
| 673 | Il St 5.25% 3/1/2037 | IL ILS 5.25 03/01/20 | 0.020% | ||
| 674 | Il Ils 5 05/01/2037 | IL ILS 5 05/01/2037 | 0.020% | ||
| 675 | Illinois St 5% Feb 01, 2028 | IL ILS 5 02/01/2028 | 0.020% | ||
| 676 | Indiana Finance Authority | IN INSFIN 5 02/01/20 | 0.020% | ||
| 677 | King & Snohomish Counties School District No 417 Northshore | WA KINSCD 5 12/01/20 | 0.020% | ||
| 678 | State Of California 5.0% 2035-03-01 | CA CAS 5 03/01/2035 | 0.020% | ||
| 679 | California St Public 5 2029-02-01 | CA CASFAC 5 02/01/20 | 0.020% | ||
| 680 | Central Florida Expressway Authority Revenue 3.25% 07/01/2036 | FL ORLTRN 3.25 07/01 | 0.020% | ||
| 681 | Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040 | WA CEPTRN 4 11/01/20 | 0.020% | ||
| 682 | Central Texas Regional Mobility Authority 4.0% 01/01/2044 | TX CTXGEN 4 01/01/20 | 0.020% | ||
| 683 | City Of Chicago Waterworks Revenue | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 684 | State Of Colorado 4 12/15/2036 | CO COSCTF 4 12/15/20 | 0.020% | ||
| 685 | State Of Colorado 5.00 12/15/2031 | CO COSCTF 5 12/15/20 | 0.020% | ||
| 686 | State Of Connecticut 4.0% 01/15/2028 | CT CTS 4 01/15/2028 | 0.020% | ||
| 687 | State Of Connecticut 5 2028-11-15 | CT CTS 5 11/15/2028 | 0.020% | ||
| 688 | State Of Connecticut 5 11/15/2034 | CT CTS 5 11/15/2034 | 0.020% | ||
| 689 | Connecticut St Hlth & Eductnl Regd V/r B/e 5.00000000 | CT CTSMED 07/01/2040 | 0.020% | ||
| 690 | Connecticut State Health & Educational Facilities Authority 5 07/01/2045 | CT CTSMED 5 07/01/20 | 0.020% | ||
| 691 | Connecticut St Spl Tax Oblig R 4% May 01, 2039 | CT CTSGEN 4 05/01/20 | 0.020% | ||
| 692 | Cook Cnty Il 5% 11/15/29 | IL COO 5 11/15/2029 | 0.020% | ||
| 693 | Delaware River Port Authority 5 2039-01-01 | PA DRVTRN 5 01/01/20 | 0.020% | ||
| 694 | State Of Delaware 5.00% 03/01/2031 | DE DES 5 03/01/2031 | 0.020% | ||
| 695 | Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040 | CO DENSCD 5.25 12/01 | 0.020% | ||
| 696 | Detroit Mi City Sch Dist 05/01/2032 | MI DETSCD 5.25 05/01 | 0.020% | ||
| 697 | District Of Columbia, General Obligation Bonds, Series 2023B | DC DIS 5 06/01/2026 | 0.020% | ||
| 698 | District of Columbia 5 08/01/2030 | DC DIS 5 08/01/2030 | 0.020% | ||
| 699 | Dc Wa 5% 12/01/26 | DC DIS 5 12/01/2026 | 0.020% | ||
| 700 | District of Columbia Go | DC DIS 5 06/01/2034 | 0.020% | ||
| 701 | Adams 12 Five Star Schs Colo | CO ADASCD 5 12/15/20 | 0.020% | ||
| 702 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033 | GA ATLUTL 5 11/01/20 | 0.020% | ||
| 703 | California Edl Facs Auth Rev 5% Mar 01, 2035 | CA CASEDU 03/01/2055 | 0.020% | ||
| 704 | State of California | CA CAS 4 11/01/2044 | 0.020% | ||
| 705 | California St 5% Nov 01, 2042 | CA CAS 5 11/01/2042 | 0.020% | ||
| 706 | California St 5 04/01/2030 | CA CAS 5 04/01/2030 | 0.020% | ||
| 707 | Cas 5.000 10/01/30 | CA CAS 5 10/01/2030 | 0.020% | ||
| 708 | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | CA CAS 4 04/01/2042 | 0.020% | ||
| 709 | California (State Of) 5 09-01-2035 | CA CAS 5 09/01/2035 | 0.020% | ||
| 710 | Cas 4.000 11/01/37 | CA CAS 4 11/01/2037 | 0.020% | ||
| 711 | Losfac 4.000 12/01/40 | CA LOSFAC 4 12/01/20 | 0.020% | ||
| 712 | Lower Colo Riv Auth Tex Transm 5% May 15, 2031 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 713 | Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds | MD MDS 5 03/01/2030 | 0.020% | ||
| 714 | Maryland St 5% Jun 01, 2029 | MD MDS 5 06/01/2029 | 0.020% | ||
| 715 | Maryland St 5% 06/01/34 | MD MDS 5 06/01/2034 | 0.020% | ||
| 716 | Ma Cmnwlth-B-Ref 01/11/2032 | MA MAS 5 11/01/2032 | 0.020% | ||
| 717 | Ma Cmwlth-A-Ref 01/09/2029 | MA MAS 5 09/01/2029 | 0.020% | ||
| 718 | Massachusetts Cmwlth- 01/10/2031 | MA MAS 5 10/01/2031 | 0.020% | ||
| 719 | Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H | MA MAS 5 12/01/2040 | 0.020% | ||
| 720 | Massachusetts St 5% Apr 01, 2039 | MA MAS 5 04/01/2039 | 0.020% | ||
| 721 | Massachusetts Turnpike Authority Revenue (metropolitan Highway System) | MA MASTRN 0 01/01/20 | 0.020% | ||
| 722 | Metropolitan Govt Nashville & Davidson Cnty Tenn Go Impt Bds 2017 | TN MET 4 07/01/2033 | 0.020% | ||
| 723 | Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031 | TN MET 4 01/01/2031 | 0.020% | ||
| 724 | Met Transprtn Auth Ny Dedicated Tax Fund | NY MTATRN 0 11/15/20 | 0.020% | ||
| 725 | Metropolitan Transportation Authority 3.5% 11/15/2041 | NY MTATRN 3.5 11/15/ | 0.020% | ||
| 726 | Southern California Metropolitan Water District 07/01/2028 | CA METWTR 3 07/01/20 | 0.020% | ||
| 727 | Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009C | FL MIAFAC 0 10/01/20 | 0.020% | ||
| 728 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 | FL MIAEDU 5 02/01/20 | 0.020% | ||
| 729 | City Of Philadelphia Pa 5.25 08/01/2044 | - | 0.020% | ||
| 730 | Rialto Unified School District 0 08/01/2036 | - | 0.020% | ||
| 731 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2032-11-01 | - | 0.020% | ||
| 732 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01 | - | 0.020% | ||
| 733 | Santa Clara Valley Water District 5 06/01/2026 | - | 0.020% | ||
| 734 | Fl Talutl 5 10/01/2039 5 2039-10-01 | - | 0.020% | ||
| 735 | Texas Transportation Finance Corp 5 10/01/2040 | - | 0.020% | ||
| 736 | Texas Transportation Finance Corp 5 10/01/2042 | - | 0.020% | ||
| 737 | Triborough Bridge & Tunnel Authority 4 2033/11/15 | - | 0.020% | ||
| 738 | University Of Utah/The 5 08/01/2039 | - | 0.020% | ||
| 739 | Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036 | - | 0.020% | ||
| 740 | State Of Washington,5,2039-08-01 | - | 0.020% | ||
| 741 | State Of Wisconsin,5,2034-05-01 | - | 0.020% | ||
| 742 | Mansfield Independent School District 4 02/15/2044 | - | 0.020% | ||
| 743 | City Of New York Ny 5 04/01/2034 | - | 0.020% | ||
| 744 | District Of Columbia Income Tax Revenue 5 06/01/2035 | - | 0.020% | ||
| 745 | New York State Dormitory Authority 5 03/15/2035 | - | 0.020% | ||
| 746 | Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031 | - | 0.020% | ||
| 747 | City Of New York Ny 5 04/01/2034 | - | 0.020% | ||
| 748 | District Of Columbia Income Tax Revenue 5 06/01/2035 | - | 0.020% | ||
| 749 | Mansfield Independent School District 4 02/15/2044 | - | 0.020% | ||
| 750 | Dallas Independent School District 5 02/15/2028 | - | 0.020% | ||
| 751 | Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031 | - | 0.020% | ||
| 752 | New Jersey Transportation Trust Fund Authority 5 12/15/2032 | - | 0.020% | ||
| 753 | New York State Dormitory Authority 5 03/15/2035 | - | 0.020% | ||
| 754 | City Of New York Ny 5 04/01/2034 | - | 0.020% | ||
| 755 | Dallas Independent School District 5 02/15/2028 | - | 0.020% | ||
| 756 | New York State Dormitory Authority 5 03/15/2035 | - | 0.020% | ||
| 757 | New Jersey Transportation Trust Fund Authority 5 12/15/2032 | - | 0.020% | ||
| 758 | State Of Nevada Highway Improvement Revenue 5 12/01/2031 | - | 0.020% | ||
| 759 | New York State Dormitory Authority 5 03/15/2035 | - | 0.020% | ||
| 760 | City Of New York Ny 5 04/01/2034 | - | 0.020% | ||
| 761 | Dallas Independent School District 5 02/15/2028 | - | 0.020% | ||
| 762 | District Of Columbia Income Tax Revenue 5 06/01/2035 | - | 0.020% | ||
| 763 | Mansfield Independent School District 4 02/15/2044 | - | 0.020% | ||
| 764 | District Of Columbia Income Tax Revenue 5 06/01/2035 | - | 0.020% | ||
| 765 | New Jersey Transportation Trust Fund Authority 5 12/15/2032 | - | 0.020% | ||
| 766 | Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031 | - | 0.020% | ||
| 767 | Dallas Independent School District 5 02/15/2028 | - | 0.020% | ||
| 768 | Mansfield Independent School District 4 02/15/2044 | - | 0.020% | ||
| 769 | New Jersey Transportation Trust Fund Authority 5 12/15/2032 | - | 0.020% | ||
| 770 | State Of Nevada Highway Improvement Revenue 5 12/01/2031 | - | 0.020% | ||
| 771 | Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031 | - | 0.020% | ||
| 772 | New York State Dormitory Authority 5 03/15/2035 | - | 0.020% | ||
| 773 | State Of Nevada Highway Improvement Revenue 5 12/01/2031 | - | 0.020% | ||
| 774 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030 | - | 0.020% | ||
| 775 | New York State Dormitory Authority 5 03/15/2039 | - | 0.020% | ||
| 776 | Commonwealth of Pennsylvania 5 09/01/2034 | - | 0.020% | ||
| 777 | New York City Municipal Water Finance Authority 5.5 06/15/2038 | - | 0.020% | ||
| 778 | New York City Municipal Water Fina 5% Jun 15, 2044 | - | 0.020% | ||
| 779 | Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029 | - | 0.020% | ||
| 780 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033 | - | 0.020% | ||
| 781 | Idaho State Building Authority 5 06/01/2027 | - | 0.020% | ||
| 782 | Idaho State Building Authority 5 06/01/2032 | - | 0.020% | ||
| 783 | Illinois Municipal 5.00% | - | 0.020% | ||
| 784 | California St 3.5% Aug 01, 2032 | - | 0.020% | ||
| 785 | California St Pub Wks Brd Leas 5% Nov 01, 2045 | - | 0.020% | ||
| 786 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2027 | - | 0.020% | ||
| 787 | State Of Connecticut 5 08/15/2044 | - | 0.020% | ||
| 788 | State Of Connecticut Special Tax Revenue 5 07/01/2045 | - | 0.020% | ||
| 789 | Dallas Fort Worth International Airport 5 2030-11-01 | - | 0.020% | ||
| 790 | District Of Columbia Income Tax Revenue 5 10/01/2031 | - | 0.020% | ||
| 791 | Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5 | - | 0.020% | ||
| 792 | Arizona State, Certificates of Participation, Refunding Series 2019a | - | 0.020% | ||
| 793 | Arizona Board Of Regents 5 2027-07-01 | - | 0.020% | ||
| 794 | City Of Austin Tx 5 2027-09-01 | - | 0.020% | ||
| 795 | Maryland St Mds 06/34 Fixed 5 | - | 0.020% | ||
| 796 | Massachusetts (Commonwealth Of), Series 2017 B, Go Bonds 5 04/01/2037 | - | 0.020% | ||
| 797 | Massachusetts St 5% Dec 01, 2040 | - | 0.020% | ||
| 798 | School Board Of Miami-Dade County/The 5 05/01/2031 | - | 0.020% | ||
| 799 | Minnesota St Mns 08/33 Fixed 5 | - | 0.020% | ||
| 800 | Los Angeles Unified School District/Ca 5 10/01/2034 | CA LOSEDU 5 10/01/20 | 0.010% | ||
| 801 | Louisville & Jefferson Cnty Ky 5% May 15, 2037 | KY LOUUTL 5 05/15/20 | 0.010% | ||
| 802 | State of Maryland | MD MDS 5 08/01/2028 | 0.010% | ||
| 803 | Maryland Go | MD MDS 5 03/15/2026 | 0.010% | ||
| 804 | Maryland St 5% Aug 01, 2033 | MD MDS 5 08/01/2033 | 0.010% | ||
| 805 | State Of Maryland 5%, 3/01/26 | MD MDS 5 03/01/2026 | 0.010% | ||
| 806 | State Of Maryland 4 2028-08-01 | MD MDS 4 08/01/2028 | 0.010% | ||
| 807 | Maryland St Transn Auth Transn 4% Jul 01, 2045 | MD MDSTRN 4 07/01/20 | 0.010% | ||
| 808 | Massachusetts Bay Transportation Authority Sales Tax Revenue | MA MASTRN 4 07/01/20 | 0.010% | ||
| 809 | Massachusetts St | MA MAS 5 05/01/2045 | 0.010% | ||
| 810 | Massachusetts-E 01/09/2036 | MA MAS 4 09/01/2036 | 0.010% | ||
| 811 | Massachusetts St Commonwealth Of Massachusetts | MA MAS 5 07/01/2026 | 0.010% | ||
| 812 | Commonwealth of Massachusetts 5 04/01/2026 | MA MAS 5 04/01/2026 | 0.010% | ||
| 813 | Massachusetts Go | MA MAS 3 11/01/2035 | 0.010% | ||
| 814 | Massachusetts -A- 01/02/2032 | MA MAS 5 02/01/2032 | 0.010% | ||
| 815 | Massachusettsgo Bonds Series 2022D 11/01/2031 | MA MAS 5 11/01/2031 | 0.010% | ||
| 816 | Commonwealth Of Massachusetts 5 12/01/2045 | MA MAS 5 12/01/2045 | 0.010% | ||
| 817 | Massachusetts Development Finance Agency 5 11/01/2055 | MA MASDEV 11/01/2055 | 0.010% | ||
| 818 | Met 4.000 07/01/28 | TN MET 4 07/01/2028 | 0.010% | ||
| 819 | Met Nash Tn 5% 01/01/29 | TN MET 5 01/01/2029 | 0.010% | ||
| 820 | Mtatrn 3.250 11/15/36 | NY MTATRN 3.25 11/15 | 0.010% | ||
| 821 | Miami-Dade County Educational Facilities Authority 5 2036-04-01 | FL MIAEDU 5 04/01/20 | 0.010% | ||
| 822 | Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue | MN MINAPT 5 01/01/20 | 0.010% | ||
| 823 | State Of Minnesota 5 2028-08-01 | MN MNS 5 08/01/2028 | 0.010% | ||
| 824 | California State University 3 11/01/2033 | CA CASHGR 3 11/01/20 | 0.010% | ||
| 825 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016 | TX CTXGEN 3.38 01/01 | 0.010% | ||
| 826 | Cherry Creek Sd#5 | CO CHRSCD 5.25 12/15 | 0.010% | ||
| 827 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2034 | IL CHIAPT 5 01/01/20 | 0.010% | ||
| 828 | State Of Connecticut 5 12/01/2026 | CT CTS 5 12/01/2026 | 0.010% | ||
| 829 | Connecticut St 3% Nov 15, 2042 | CT CTS 3 11/15/2042 | 0.010% | ||
| 830 | State Of Connecticut Special Tax Revenue 5.25 07/01/2043 | CT CTSGEN 5.25 07/01 | 0.010% | ||
| 831 | State Of Connecticut Special Tax Revenue 5 10/01/2031 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 832 | County of Cook Il 5.00% 11/15/2031 | IL COO 5 11/15/2031 | 0.010% | ||
| 833 | Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042 | IL COOGEN 5 11/15/20 | 0.010% | ||
| 834 | Cypress-Fairbanks Independent School District 5 02-15-2026 | TX CYSSCD 5 02/15/20 | 0.010% | ||
| 835 | Cypress-Fairbanks Independent School District 4.0% 02/15/2043 | TX CYSSCD 4 02/15/20 | 0.010% | ||
| 836 | Delaware Riv Jt Toll Brdg Commission | PA DRVTRN 5 07/01/20 | 0.010% | ||
| 837 | State Of Delaware, Series 2022 | DE DES 5 03/01/2029 | 0.010% | ||
| 838 | Denver City & County School District No 1 3.0% 12/01/2043 | CO DENSCD 3 12/01/20 | 0.010% | ||
| 839 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 4 03/01/20 | 0.010% | ||
| 840 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 4% 11/01/2038 | NJ NJSDEV 4 11/01/20 | 0.010% | ||
| 841 | City Of New York Ny New York Ny | NY NYC 3 10/01/2034 | 0.010% | ||
| 842 | City Of New York Ny,5,2035-04-01 | NY NYC 5 04/01/2035 | 0.010% | ||
| 843 | City of New York NY 5.0% 04/01/2043 | NY NYC 5 04/01/2043 | 0.010% | ||
| 844 | City Of New York Ny 4 08/01/2042 | NY NYC 4 08/01/2042 | 0.010% | ||
| 845 | New York -A-1 01/09/2036 | NY NYC 5 09/01/2036 | 0.010% | ||
| 846 | New York City Water & Sewer System | NY NYCUTL 4.5 06/15/ | 0.010% | ||
| 847 | Nyc Muni Wtr Fin-2 06/15/2037 | NY NYCUTL 3 06/15/20 | 0.010% | ||
| 848 | City of Gainesville FL Utilities System Revenue,5,2037-10-01 | FL GAIUTL 5 10/01/20 | 0.010% | ||
| 849 | Greenville Cnty S C Sch Dist I 5% Dec 01, 2028 | SC GREEDU 5 12/01/20 | 0.010% | ||
| 850 | Harris County Cultural Education Facilities Finance Corp 5 11/15/2054 | TX HARMED 11/15/2054 | 0.010% | ||
| 851 | City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042 | HI HONUTL 4 07/01/20 | 0.010% | ||
| 852 | City Of Houston Tx 5 03/01/2030 | TX HOU 5 03/01/2030 | 0.010% | ||
| 853 | Illinois St 5:% 10/01/2030 | IL ILS 5 10/01/2030 | 0.010% | ||
| 854 | Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 855 | Illinois St 5% Feb 01, 2031 | IL ILS 5 02/01/2031 | 0.010% | ||
| 856 | Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000 | UT INTPWR 5.25 07/01 | 0.010% | ||
| 857 | Jefferson Cnty Al Swr Revenue 10/31 5 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 858 | State Of Kansas Department Of Transportation 5 09/01/2033 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 859 | Kentucky Pub Transprtn Infrastructure Auth Toll Revenue | KY KPTTRN 6.6 07/01/ | 0.010% | ||
| 860 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042 | KY KYSFAC 5 10/01/20 | 0.010% | ||
| 861 | King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A | WA KIN 5 01/01/2032 | 0.010% | ||
| 862 | Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030 | WA KINSCD 3 12/01/20 | 0.010% | ||
| 863 | Los Angeles Ca Wstwtr Sys Reve Regd N/C B/E 5.00000000 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 864 | Education Rb (Harmony Public Schools) Series 2024 | TX ARLEDU 4 02/15/20 | 0.010% | ||
| 865 | State Of California 5% 10/1/2027 | CA CAS 5 10/01/2027 | 0.010% | ||
| 866 | California St-Ref 5 10/32 | CA CAS 5 10/01/2032 | 0.010% | ||
| 867 | California St-Ref 01/10/2037 | CA CAS 5 10/01/2037 | 0.010% | ||
| 868 | California St 01/09/2039 | CA CAS 5 09/01/2039 | 0.010% | ||
| 869 | California (State Of) (Bid Group B), Series 2020, Go Bonds | CA CAS 5 11/01/2036 | 0.010% | ||
| 870 | New York State Thruway Authority 4 03/15/2039 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 871 | New York State Urban Development Corp 3.0% 03/15/2040 | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 872 | Northeast Ohio Regional Sewer District 3.25 11/15/2040 | OH NEOUTL 3.25 11/15 | 0.010% | ||
| 873 | Oklahoma Municipal Power Authority, Series 2016, Rb 3.125 2041-01-01 | OK OKSPWR 3.12 01/01 | 0.010% | ||
| 874 | Orlando Fla Utils Commn Util S 5% Oct 01, 2038 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 875 | Paledu 5.000 08/01/27 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 876 | Palo Alto Usd 3.25% 8/1/2042 | CA PATSCD 3.25 08/01 | 0.010% | ||
| 877 | Commonwealth Of Pennsylvania 4 08/15/2044 | PA PAS 4 08/15/2044 | 0.010% | ||
| 878 | Pennsylvania St 5% Aug 15, 2029 | PA PAS 5 08/15/2029 | 0.010% | ||
| 879 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01 | PA PHIUTL 5 11/01/20 | 0.010% | ||
| 880 | Pittsburgh Water & Sewer Authority 4% 09/01/2034 | PA PITUTL 4 09/01/20 | 0.010% | ||
| 881 | Prince George Md Consolidated Public Improvement Go | MD PRI 5 07/15/2027 | 0.010% | ||
| 882 | Public Finance Authority (ku Campus Development Corp. - Central District Development), Series 2016, Rb | WI PUBFIN 5 03/01/20 | 0.010% | ||
| 883 | Rhode Island Health And Educational Building Corp,5,2029-09-01 | RI RISHGR 5 09/01/20 | 0.010% | ||
| 884 | Round Rock Independent School District 4.0% 08/01/2044 | TX ROUSCD 4 08/01/20 | 0.010% | ||
| 885 | San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4 | CA SFOTRN 4 08/01/20 | 0.010% | ||
| 886 | Sales Tax Refunding Rb Series 2023A | CA SCVTRN 5 04/01/20 | 0.010% | ||
| 887 | South Florida Water Management District,5,2034-10-01 | FL SFLCTF 5 10/01/20 | 0.010% | ||
| 888 | Texas Department Of Transportation State Highway Fund 5 2032-10-01 | TX TXSTRN 5 10/01/20 | 0.010% | ||
| 889 | Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 890 | University Of Massachusetts Building Authority, Series 2015-1 5 11/01/2040 | MA UMAFAC 5 11/01/20 | 0.010% | ||
| 891 | Permanent University Fund - University Of Texas System 5 07/01/2034 | TX UNIHGR 5 07/01/20 | 0.010% | ||
| 892 | Permanent University Fund - University Of Texas System 5.25 07/01/2028 | TX UNIHGR 5.25 07/01 | 0.010% | ||
| 893 | Virginia Commonwealth Transportation Board 5 2027-09-15 | VA VASTRN 5 09/15/20 | 0.010% | ||
| 894 | Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042 | OR WASSCD 0 06/15/20 | 0.010% | ||
| 895 | Washington St 5% Jul 01, 2030 | WA WAS 5 07/01/2030 | 0.010% | ||
| 896 | Washington St Was 07/33 Fixed 5 | WA WAS 5 07/01/2033 | 0.010% | ||
| 897 | Washington St-C 01/02/2042 | WA WAS 5 02/01/2042 | 0.010% | ||
| 898 | Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01 | WA WHASCD 5 12/01/20 | 0.010% | ||
| 899 | State Of Wisconsin,5,2027-05-01 | WI WIS 5 05/01/2027 | 0.010% | ||
| 900 | Wisconsin Department Of Transportation 5 2030-07-01 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 901 | Los Angeles Unified School District/Ca 5 07/01/2036 | - | 0.010% | ||
| 902 | Massachusetts St 5% Nov 01, 2028 | - | 0.010% | ||
| 903 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb | - | 0.010% | ||
| 904 | Miami-Dade County Educational Facilities Authority 5 04/01/2040 | - | 0.010% | ||
| 905 | California State Public Works Board 5 09/01/2032 | - | 0.010% | ||
| 906 | California St Public Wks Brd Lease Revenue 5 2040-04-01 | - | 0.010% | ||
| 907 | Comal Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2035-02-15 | - | 0.010% | ||
| 908 | Cts 3.000 01/15/37 | - | 0.010% | ||
| 909 | State Of Connecticut 5.0% 2027-03-15 | - | 0.010% | ||
| 910 | State Of Connecticut 5 03/15/2031 | - | 0.010% | ||
| 911 | New York-D-1 01/05/2035 | - | 0.010% | ||
| 912 | City Of New York Ny 5 09/01/2033 | - | 0.010% | ||
| 913 | City Of New York Ny 0.05 03/01/2035 | - | 0.010% | ||
| 914 | Energy N W Wa Elec Revenue 5% 07/01/2030 | - | 0.010% | ||
| 915 | State of Georgia 5 07/01/2028 | - | 0.010% | ||
| 916 | State Of Illinois Illinois St -B | - | 0.010% | ||
| 917 | Kentucky State Property & Building Commission 5 09/01/2032 5 2032-09-01 | - | 0.010% | ||
| 918 | Ky Common 5.% 09/01/35 | - | 0.010% | ||
| 919 | Alabama Highway Authority 5 2031-09-01 | - | 0.010% | ||
| 920 | California St-Ref 01/09/2031 | - | 0.010% | ||
| 921 | Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01 | - | 0.010% | ||
| 922 | Ohio St Wtr Dev Auth Poll Control Facs Revenue | - | 0.010% | ||
| 923 | Port Authority Of New York & New Jersey 5 2033-10-15 | - | 0.010% | ||
| 924 | San Antonio Tx Electric & Gas Systems Revenue | - | 0.010% | ||
| 925 | University Of California 5 05/15/2034 | - | 0.010% | ||
| 926 | Utah Transit Authority 5 06/15/2034 | - | 0.010% | ||
| 927 | Virginia Public School Authority 5 08/01/2027 | - | 0.010% | ||
| 928 | State Of Washington,Washington St 5 2040-02-01 | - | 0.010% | ||
| 929 | Washington St-R-C-Ref | - | 0.010% | ||
| 930 | Energy Northwest 5 07/01/2035 | - | 0.010% | ||
| 931 | City Of New York Ny 5 08/01/2036 | - | 0.010% | ||
| 932 | City Of New York Ny 5 08/01/2036 | - | 0.010% | ||
| 933 | Virginia College Building Authority 3 02/01/2038 | - | 0.010% | ||
| 934 | City Of New York Ny 5 08/01/2036 | - | 0.010% | ||
| 935 | Dallas Independent School District 3 02/15/2036 | - | 0.010% | ||
| 936 | Bay Area Toll Authority 5 04/01/2040 | - | 0.010% | ||
| 937 | Bay Area Toll Authority 5 04/01/2040 | - | 0.010% | ||
| 938 | Virginia College Building Authority 5 02/01/2035 | - | 0.010% | ||
| 939 | Virginia College Building Authority 3 02/01/2038 | - | 0.010% | ||
| 940 | Bay Area Toll Authority 5 04/01/2040 | - | 0.010% | ||
| 941 | Las Vegas Valley Water District 5 06/01/2036 | - | 0.010% | ||
| 942 | Virginia College Building Authority 5 02/01/2035 | - | 0.010% | ||
| 943 | Energy Northwest 5 07/01/2033 | - | 0.010% | ||
| 944 | Virginia College Building Authority 5 02/01/2035 | - | 0.010% | ||
| 945 | Energy Northwest 5 07/01/2033 | - | 0.010% | ||
| 946 | State Of Washington 5 08/01/2033 | - | 0.010% | ||
| 947 | City Of New York Ny 4 08/01/2038 | - | 0.010% | ||
| 948 | Energy Northwest 5 07/01/2035 | - | 0.010% | ||
| 949 | Energy Northwest 5 07/01/2035 | - | 0.010% | ||
| 950 | City Of New York Ny 4 08/01/2038 | - | 0.010% | ||
| 951 | Las Vegas Valley Water District 5 06/01/2036 | - | 0.010% | ||
| 952 | Plano Independent School District 5 02/15/2041 | - | 0.010% | ||
| 953 | Plano Independent School District 5 02/15/2041 | - | 0.010% | ||
| 954 | City Of New York Ny 4 08/01/2038 | - | 0.010% | ||
| 955 | Dallas Independent School District 3 02/15/2036 | - | 0.010% | ||
| 956 | State Of Washington 5 08/01/2033 | - | 0.010% | ||
| 957 | New York State Dormitory Authority 5 03/15/2037 | - | 0.010% | ||
| 958 | New York State Dormitory Authority 5 03/15/2037 | - | 0.010% | ||
| 959 | New York State Dormitory Authority 5 03/15/2037 | - | 0.010% | ||
| 960 | Energy Northwest 5 07/01/2033 | - | 0.010% | ||
| 961 | Volkswagen Financial Services Ag 0.375 2030-02-12 | - | 0.010% | ||
| 962 | Virginia College Building Authority 3 02/01/2038 | - | 0.010% | ||
| 963 | Houston Independent School District 5 02/15/2034 | - | 0.010% | ||
| 964 | Houston Independent School District 5 02/15/2034 | - | 0.010% | ||
| 965 | Las Vegas Valley Water District 5 06/01/2036 | - | 0.010% | ||
| 966 | University of Massachusetts Building Authority | MA UMAFAC 5.25 11/01 | 0.000% | ||
| 967 | University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038 | UT UNIHGR 5 08/01/20 | 0.000% | ||
| 968 | University of Vermont And State Agricultural College, Revenue Bonds, Refunding Series 2015 | VT UVTHGR 4 10/01/20 | 0.000% | ||
| 969 | Univ Washington 3.25% 07/01/2043 | WA UWAHGR 3.25 07/01 | 0.000% | ||
| 970 | Uwahgr 4.000 12/01/41 | WA UWAHGR 4 12/01/20 | 0.000% | ||
| 971 | Utah St Regd B/e 5.00000000 | UT UTS 5 07/01/2030 | 0.000% | ||
| 972 | Utility Debt Securitization Authority, Series 2023Te-1 | NY UTLUTL 5 06/15/20 | 0.000% | ||
| 973 | Ventura Cnty Cmnty 3.125 08/01/2031 | CA VENHGR 3.12 08/01 | 0.000% | ||
| 974 | Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000 | VA VACHGR 5.25 02/01 | 0.000% | ||
| 975 | Virginia Commonwealth Transportation Board | VA VASTRN 4 05/15/20 | 0.000% | ||
| 976 | Washington County Or School District No. 48j Beaverton Go | OR WASSCD 5 06/15/20 | 0.000% | ||
| 977 | Washington (state Of), Series 2019 A, Go Bonds | WA WAS 5 08/01/2042 | 0.000% | ||
| 978 | Wa St 01/08/2029 | WA WAS 5 08/01/2029 | 0.000% | ||
| 979 | Wa St 01/08/2030 | WA WAS 5 08/01/2030 | 0.000% | ||
| 980 | State Of Washington 5.00% 06/01/2040 | WA WAS 5 06/01/2040 | 0.000% | ||
| 981 | State Of Washington,5,2037-07-01 | WA WAS 5 07/01/2037 | 0.000% | ||
| 982 | Washing St -C 01/02/2041 | WA WAS 5 02/01/2041 | 0.000% | ||
| 983 | Washington St-A 01/08/2043 | WA WAS 5 08/01/2043 | 0.000% | ||
| 984 | Washington St-C-Ref 01/02/2034 | WA WAS 5 02/01/2034 | 0.000% | ||
| 985 | Washington St-C-Ref 01/02/2037 | WA WAS 5 02/01/2037 | 0.000% | ||
| 986 | Wv St 5% 12/1/2041 | WV WVS 5 12/01/2041 | 0.000% | ||
| 987 | State of West Virginia | WV WVS 4 06/01/2043 | 0.000% | ||
| 988 | William S. Hart Union High School District California Go | CA WSHSCD 0 08/01/20 | 0.000% | ||
| 989 | State Of Wisconsin,5,2027-11-01 | WI WIS 5 11/01/2027 | 0.000% | ||
| 990 | State of Wisconsin | WI WIS 5 11/01/2028 | 0.000% | ||
| 991 | State Of Wisconsin 5 05/01/2031 | WI WIS 5 05/01/2031 | 0.000% | ||
| 992 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI WISMED 5 12/01/20 | 0.000% | ||
| 993 | State Of New York 5 03/15/2044 | NY NYS 5 03/15/2044 | 0.000% | ||
| 994 | New York State Urban Development Corp. 4 03-15-2043 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 995 | New York State Urban Development Corp 5 03-15-2045 | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 996 | New York State Dormitory Authority, Series 2023A-2 | NY NYSHGR 5 09/15/20 | 0.000% | ||
| 997 | New York State Dormitory Authority Ny Dorm Auth -A -Ref | NY NYSHGR 5.25 03/15 | 0.000% | ||
| 998 | New York St Dorm Auth St Pers 5% Feb 15, 2043 | NY NYSGEN 5 02/15/20 | 0.000% | ||
| 999 | New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01 | NY NYSHGR 3 07/01/20 | 0.000% | ||
| 1000 | Empire State Development Corp 5.25 03/15/2039 | NY NYSDEV 5.25 03/15 | 0.000% | ||
| 1001 | State of North Carolina | NC NCS 5 06/01/2026 | 0.000% | ||
| 1002 | North Carolina St Turnpike Auth | NC NCSTRN 5 01/01/20 | 0.000% | ||
| 1003 | Northampton County General Purpose Authority 5 2034-11-15 | PA NORGEN 5 11/15/20 | 0.000% | ||
| 1004 | Oh Tpk 0% 2/15/43 | OH OHSTRN 0 02/15/20 | 0.000% | ||
| 1005 | Ohio Turnpike Commission Turnpike Revenue | OH OHSTRN 4 02/15/20 | 0.000% | ||
| 1006 | Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 1007 | General Rb Series 2023B 5 12/01/2033 | OH OHSHGR 5 12/01/20 | 0.000% | ||
| 1008 | Oklahoma County Indep 4% 7/1/2027 | OK OKSSCD 4 07/01/20 | 0.000% | ||
| 1009 | Oklahoma St Turnpike Auth 5% 01/01/2030 | OK OKSTRN 5 01/01/20 | 0.000% | ||
| 1010 | Fx.rt. Muni Bond | CA ORAWTR 4 08/15/20 | 0.000% | ||
| 1011 | Orange County School Board 5 08-01-2032 | FL ORAEDU 5 08/01/20 | 0.000% | ||
| 1012 | Commonwealth Of Pennsylvania, Series 2023-1 | PA PAS 5 09/01/2028 | 0.000% | ||
| 1013 | Pas 4.000 08/15/40 4 2040-08-15 | PA PAS 4 08/15/2040 | 0.000% | ||
| 1014 | Pennsylvania St 4% 08/42 | PA PAS 4 08/15/2042 | 0.000% | ||
| 1015 | Commonwealth of Pennsylvania, Series FIRST 2024 | PA PAS 4 08/15/2043 | 0.000% | ||
| 1016 | Pennsylvania Go | PA PAS 5 09/15/2027 | 0.000% | ||
| 1017 | Commonwealth Of Pennsylvania | PA PAS 5 07/15/2028 | 0.000% | ||
| 1018 | Pas 2.000 05/01/39 | PA PAS 2 05/01/2039 | 0.000% | ||
| 1019 | Pennsylvania St 2% May 15, 2039 | PA PAS 2 05/15/2039 | 0.000% | ||
| 1020 | Commonwealth of Pennsylvania 2 05/15/2041 | PA PAS 2 05/15/2041 | 0.000% | ||
| 1021 | Pennsylvania St 5% Oct 01, 2040 | PA PAS 5 10/01/2040 | 0.000% | ||
| 1022 | Commonwealth Of Pennsylvania 5 2042/10/01 | PA PAS 5 10/01/2042 | 0.000% | ||
| 1023 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5 02/15/20 | 0.000% | ||
| 1024 | Pastrn 6.000 12/01/30 | PA PASTRN 6 12/01/20 | 0.000% | ||
| 1025 | Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C | CA PERSCD 3 09/01/20 | 0.000% | ||
| 1026 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007a | PA PHISCD 5 06/01/20 | 0.000% | ||
| 1027 | Ny Port Auth Ny & Nj 5.00% 2034-07-15 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 1028 | Port Auth N Y & N J Consolidated Bds | NY PORTRN 5 10/15/20 | 0.000% | ||
| 1029 | Port Authority Of New York & New Jersey,5,2045-01-15 | NY PORTRN 5 01/15/20 | 0.000% | ||
| 1030 | Port Seattle Wash Rev 5% Aug 01, 2031 | WA PTSGEN 5 08/01/20 | 0.000% | ||
| 1031 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.000% | ||
| 1032 | Sacramento Municipal Utility District 5 2040-08-15 | CA SACPWR 5 08/15/20 | 0.000% | ||
| 1033 | Sacramento Tran 5% 06/01/43 | CA SCMFAC 5 06/01/20 | 0.000% | ||
| 1034 | San Antonio Tx Water Revenue | TX SANWTR 5 05/15/20 | 0.000% | ||
| 1035 | San Diego Public Facilities Financing Authority Sewer Revenue | CA SDOUTL 5 05/15/20 | 0.000% | ||
| 1036 | San Diego Unified School District/ca | CA SDGSCD 3.12 07/01 | 0.000% | ||
| 1037 | San Diego Unified School District/Ca 2.25 07/01/2045 | CA SDGEDU 2.25 07/01 | 0.000% | ||
| 1038 | San Diego Unified School District/Ca 4 07/01/2045 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1039 | San Diego County Regional Airport Authority 5 07/01/2042 | CA SDGAPT 5 07/01/20 | 0.000% | ||
| 1040 | San Diego County Regional Transportation Commission 5 04/01/2041 | CA SDGTRN 5 04/01/20 | 0.000% | ||
| 1041 | San Francisco Bay Area Rapid Transit District 3 08/01/2038 | CA SFOTRN 3 08/01/20 | 0.000% | ||
| 1042 | San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042 | CA SFOUTL 4 10/01/20 | 0.000% | ||
| 1043 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1044 | San Jacinto Community College District, Series 2019, Go Bonds 5 02/15/2044 | TX SNJHGR 5 02/15/20 | 0.000% | ||
| 1045 | San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue | CA SMFFAC 4 08/01/20 | 0.000% | ||
| 1046 | Santa Barbara Secondary High School District, Santa Barbara County, California,general Obligation Bonds, Election 2010 Series 2011a | CA SBBSCD 0 08/01/20 | 0.000% | ||
| 1047 | Santa Clara Ca Unif S 3.5 7/1/2042 | CA SCRSCD 3.5 07/01/ | 0.000% | ||
| 1048 | Santa Clara Unified School District | CA SCRSCD 3.25 07/01 | 0.000% | ||
| 1049 | County of Santa Clara Ca | CA SCR 3.25 08/01/20 | 0.000% | ||
| 1050 | City Of Seattle, Series 2014 4% 09/01/2044 | WA SEAPWR 4 09/01/20 | 0.000% | ||
| 1051 | City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01 | WA SEAPWR 5 03/01/20 | 0.000% | ||
| 1052 | County Of Smith Tx 5.0% 08/15/2043 | TX SMI 5 08/15/2043 | 0.000% | ||
| 1053 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029 | CA STNPWR 5 07/01/20 | 0.000% | ||
| 1054 | Sunnyvale School District 4 09/01/2042 | CA SUNSCD 4 09/01/20 | 0.000% | ||
| 1055 | Sweetwater Ca 4% 08/01/42 | CA SWESCD 4 08/01/20 | 0.000% | ||
| 1056 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030 | TX TARWTR 5 03/01/20 | 0.000% | ||
| 1057 | Texas A&M University 5 2028-05-15 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 1058 | Texas St- 5.% 10/01/31 | TX TXS 5 10/01/2031 | 0.000% | ||
| 1059 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 1060 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.000% | ||
| 1061 | Texas Water Development Board,4.55,2038-10-15 | TX TXSWTR 4.55 10/15 | 0.000% | ||
| 1062 | Texas Water Development Board 4.75 10/15/2042 | TX TXSWTR 4.75 10/15 | 0.000% | ||
| 1063 | Triborough Bridge & Tunnel Authority 5.0% 05/15/2043 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 1064 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040 | NY TRBTRN 5.25 11/15 | 0.000% | ||
| 1065 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.000% | ||
| 1066 | Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031 | TX TRIUTL 3 08/01/20 | 0.000% | ||
| 1067 | Truckee Meadows Water Authority | NV TRMWTR 5 07/01/20 | 0.000% | ||
| 1068 | Ucohgr 4.000 06/01/43 | CO UCOHGR 4 06/01/20 | 0.000% | ||
| 1069 | Alameda Corridor Transportation Authority | CA ALATRN 5 10/01/20 | 0.000% | ||
| 1070 | Acta Ca Rv 3% 10/1/2034 | CA ALATRN 3 10/01/20 | 0.000% | ||
| 1071 | Anaheim Ca Pfa Fsa 0% 9/01/36 | CA ANAGEN 0 09/01/20 | 0.000% | ||
| 1072 | Arizona Board of Regents, Univeristy of Arizona, Speed Revenue Bonds, Stimulus Plan For Economic And Educational Development, Refunding Series 2020a | AZ AZSHGR 4 08/01/20 | 0.000% | ||
| 1073 | Azshgr 5.000 07/01/42 | AZ AZSHGR 5 07/01/20 | 0.000% | ||
| 1074 | Arizona Department Of Transportation State Highway Fund Revenue 5 2026-07-01 | AZ AZSTRN 5 07/01/20 | 0.000% | ||
| 1075 | Austin Tex 5% Sep 01, 2034 | TX AUS 5 09/01/2034 | 0.000% | ||
| 1076 | Ausutl 5.000 11/15/45 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 1077 | City Of Baltimore Md 4.0% 07/01/2044 | MD BALGEN 4 07/01/20 | 0.000% | ||
| 1078 | Baltimore Md Proj Revenue | MD BALGEN 5 07/01/20 | 0.000% | ||
| 1079 | Battery Park City Authority,5,2040-11-01 | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 1080 | California Infrastructure & Ec 5.0000% Mat 05/15/2042 | CA CASDEV 5 05/15/20 | 0.000% | ||
| 1081 | California-Ref 01/08/2037 | CA CAS 4 08/01/2037 | 0.000% | ||
| 1082 | Cas 5.000 09/01/26 | CA CAS 5 09/01/2026 | 0.000% | ||
| 1083 | California St Various Purp Go Bds | CA CAS 5 09/01/2028 | 0.000% | ||
| 1084 | State Of California 5 09/01/2027 | CA CAS 5 09/01/2027 | 0.000% | ||
| 1085 | California St | CA CAS 4 03/01/2045 | 0.000% | ||
| 1086 | California St-Ref 01/09/2036 | CA CAS 3 09/01/2036 | 0.000% | ||
| 1087 | California Go | CA CAS 5 11/01/2032 | 0.000% | ||
| 1088 | California St 01/12/2028 | CA CAS 5 12/01/2028 | 0.000% | ||
| 1089 | California St 01/12/2031 | CA CAS 5 12/01/2031 | 0.000% | ||
| 1090 | California Go | CA CAS 4 11/01/2035 | 0.000% | ||
| 1091 | State Of California 4 11/01/2036 | CA CAS 4 11/01/2036 | 0.000% | ||
| 1092 | State Of California 5 08/01/2032 | CA CAS 5 08/01/2032 | 0.000% | ||
| 1093 | California St Cas 10/33 Fixed 4 4% 2033-10-01 | CA CAS 4 10/01/2033 | 0.000% | ||
| 1094 | California State, General Obligation Bonds, Refunding Various Purpose Series 2021 | CA CAS 4 10/01/2041 | 0.000% | ||
| 1095 | California St 5% Apr 01, 2029 | CA CAS 5 04/01/2029 | 0.000% | ||
| 1096 | State of California | CA CAS 5 04/01/2031 | 0.000% | ||
| 1097 | California State, General Obligation Bonds, Various Purpose Series 2022 | CA CAS 5 04/01/2026 | 0.000% | ||
| 1098 | California State, General Obligation Bonds, Various Purpose Series 2019 | CA CAS 5 04/01/2032 | 0.000% | ||
| 1099 | State Of California 5 04/01/2045 | CA CAS 5 04/01/2045 | 0.000% | ||
| 1100 | State Of California 5 2028-04-01 | CA CAS 5 04/01/2028 | 0.000% | ||
| 1101 | California St Regd B/e 3.00000000 | CA CAS 3 10/01/2033 | 0.000% | ||
| 1102 | State of California | CA CAS 4 10/01/2044 | 0.000% | ||
| 1103 | California St -Ref 01/04/2042 | CA CAS 5 04/01/2042 | 0.000% | ||
| 1104 | State of California | CA CAS 5 10/01/2028 | 0.000% | ||
| 1105 | State Of California (State Of California) Series 2022 5.00%, 09/01/42 | CA CAS 5 09/01/2042 | 0.000% | ||
| 1106 | Cas 3.000 11/01/41 | CA CAS 3 11/01/2041 | 0.000% | ||
| 1107 | California St 01/11/2036 | CA CAS 2 11/01/2036 | 0.000% | ||
| 1108 | California St Regd N/C B/E 5.00000000 | CA CAS 5 11/01/2029 | 0.000% | ||
| 1109 | California Ststate Of California 09/01/2041 | CA CAS 5 09/01/2041 | 0.000% | ||
| 1110 | State Of California 5 03/01/2030 | CA CAS 5 03/01/2030 | 0.000% | ||
| 1111 | California State Public Works Board 5 11/01/2034 | CA CASFAC 5 11/01/20 | 0.000% | ||
| 1112 | Ca St Pub Wks Brd-Ref 4 2037-08-01 | CA CASFAC 4 08/01/20 | 0.000% | ||
| 1113 | Ca St Univ Rev 3.125% 11/1/2036 | CA CASHGR 3.12 11/01 | 0.000% | ||
| 1114 | California State UniversityCA ST UNIV-B3 3.125 2051-11-01 | CA CASHGR 11/01/2051 | 0.000% | ||
| 1115 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.000% | ||
| 1116 | Clackamas County School District No 12 North Clackamas,5,2034-06-15 | OR CLASCD 5 06/15/20 | 0.000% | ||
| 1117 | Coast Community College District 0 08/01/2043 | CA CSTHGR 0 08/01/20 | 0.000% | ||
| 1118 | State Of Colorado 5 03/15/2038 | CO COSEDU 5 03/15/20 | 0.000% | ||
| 1119 | Connecticut St 5% 10/28 | CT CTS 5 10/15/2028 | 0.000% | ||
| 1120 | State Of Connecticut 3.5 04/15/2031 | CT CTS 3.5 04/15/203 | 0.000% | ||
| 1121 | State Of Connecticut 0.04 03/15/2036 | CT CTS 4 03/15/2036 | 0.000% | ||
| 1122 | Connecticut St 5% Mar 15, 2042 | CT CTS 5 03/15/2042 | 0.000% | ||
| 1123 | State Of Connecticut 5 06/15/2027 | CT CTS 5 06/15/2027 | 0.000% | ||
| 1124 | Connecticutgo Bonds Series 2019A 04/15/2033 | CT CTS 5 04/15/2033 | 0.000% | ||
| 1125 | State Of Connecticut 5 01/15/2027 | CT CTS 5 01/15/2027 | 0.000% | ||
| 1126 | Connecticut St 4% Jan 15, 2027 | CT CTS 4 01/15/2027 | 0.000% | ||
| 1127 | Connecticut St 3% Jan 15, 2034 | CT CTS 3 01/15/2034 | 0.000% | ||
| 1128 | State Of Connecticut 2 01/15/2041 | CT CTS 2 01/15/2041 | 0.000% | ||
| 1129 | State Of Connecticut, Series 2022 A 01/15/2026 | CT CTS 4 01/15/2026 | 0.000% | ||
| 1130 | Connecticut St | CT CTS 4 01/15/2032 | 0.000% | ||
| 1131 | State Of Connecticut 5.0 15-November-2032 | CT CTS 5 11/15/2032 | 0.000% | ||
| 1132 | State Of Connecticut 5 2030-11-15 | CT CTS 5 11/15/2030 | 0.000% | ||
| 1133 | State Of Connecticut Special Tax Revenue 5 11/01/2035 | CT CTSGEN 5 11/01/20 | 0.000% | ||
| 1134 | County Of Cook Il 5 2028-11-15 | IL COO 5 11/15/2028 | 0.000% | ||
| 1135 | Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000 | IL COOGEN 4 11/15/20 | 0.000% | ||
| 1136 | Cypress-Fairbanks Independent School District 3 02/15/2041 | TX CYSSCD 3 02/15/20 | 0.000% | ||
| 1137 | City Of Dallas Tx,3,2033-02-15 | TX DAL 3 02/15/2033 | 0.000% | ||
| 1138 | City Of Dallas Tx,3.25,2037-02-15 | TX DAL 3.25 02/15/20 | 0.000% | ||
| 1139 | Dallas Independent School District 5 02/15/2055 | TX DALSCD 02/15/2055 | 0.000% | ||
| 1140 | Delaware River & Bay Auth De Revenue 4 01/01/2044 | DE DRVGEN 4 01/01/20 | 0.000% | ||
| 1141 | Denton Tx Indep S V/R 08/15/55 | TX DNNSCD 08/15/2055 | 0.000% | ||
| 1142 | Denver Co City & County School District Go | CO DENSCD 4 12/01/20 | 0.000% | ||
| 1143 | Denver City & Cnty Co Sch Dist 1 | CO DENSCD 5 12/01/20 | 0.000% | ||
| 1144 | Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043 | CO DENAPT 4 11/15/20 | 0.000% | ||
| 1145 | Denver Co City & County Airport Revenue | CO DENAPT 5 11/15/20 | 0.000% | ||
| 1146 | City & County Of Denver Co 0.0% 06/01/2043 | CO DENCTF 5.38 06/01 | 0.000% | ||
| 1147 | District Columbia 5% Jan 01, 2043 | DC DIS 5 01/01/2043 | 0.000% | ||
| 1148 | Dist Of C 5.% 08/01/37 | DC DIS 5 08/01/2037 | 0.000% | ||
| 1149 | District Columbia 5% Aug 01, 2039 | DC DIS 5 08/01/2039 | 0.000% | ||
| 1150 | District Of Columbia 5.0% 08/01/2041 | DC DIS 5 08/01/2041 | 0.000% | ||
| 1151 | District Columbia 5% Aug 01, 2033 | DC DIS 5 08/01/2033 | 0.000% | ||
| 1152 | District Of Columbia 5 08/01/2035 | DC DIS 5 08/01/2035 | 0.000% | ||
| 1153 | District of Columbia | DC DIS 4 06/01/2041 | 0.000% | ||
| 1154 | District Of Columbia 5.00% 06/01/2036 | DC DIS 5 06/01/2036 | 0.000% | ||
| 1155 | District of Columbia | DC DIS 5 10/15/2030 | 0.000% | ||
| 1156 | District Of Columbia Income Tax Revenue 5 12/01/2035 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 1157 | District of Columbia Water & Sewer Authority 5 10/01/2043 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 1158 | District of Columbia | DC DISHGR 5 04/01/20 | 0.000% | ||
| 1159 | E-470 Public Highway Authority <0.01% 09/01/2041 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 1160 | Los Angeles Ca Mun Impt | CA LOSGEN 5 11/01/20 | 0.000% | ||
| 1161 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 4 06/01/20 | 0.000% | ||
| 1162 | State Of Louisiana 5 2028-08-01 | LA LAS 5 08/01/2028 | 0.000% | ||
| 1163 | Maine St Tpk Auth Tpk Rev 4% Jul 01, 2045 | ME MESTRN 4 07/01/20 | 0.000% | ||
| 1164 | Md St 0% 3/15/2031 | MD MDS 5 03/15/2031 | 0.000% | ||
| 1165 | State Of Maryland 5.0% 03/01/2031 | MD MDS 5 03/01/2031 | 0.000% | ||
| 1166 | State Of Maryland, Series 2021A | MD MDS 5 08/01/2034 | 0.000% | ||
| 1167 | State Of Maryland, Series 2021A | MD MDS 4 08/01/2036 | 0.000% | ||
| 1168 | Maryland St Regd N/C B/E 4.00000000 | MD MDS 4 03/01/2028 | 0.000% | ||
| 1169 | State Of Maryland 5 2028-06-01 | MD MDS 5 06/01/2028 | 0.000% | ||
| 1170 | State Of Maryland Department Of Transportation 3 09/01/2031 | MD MDSTRN 3 09/01/20 | 0.000% | ||
| 1171 | State Of Maryland Department Of Transportation | MD MDSTRN 2.5 10/01/ | 0.000% | ||
| 1172 | Massachusetts St Ma St 5% 11/1/2043 | MA MAS 5 11/01/2043 | 0.000% | ||
| 1173 | Mas 3.000 07/01/39 | MA MAS 3 07/01/2039 | 0.000% | ||
| 1174 | Massachusetts St 5% Jul 01, 2032 | MA MAS 5 07/01/2032 | 0.000% | ||
| 1175 | Massachusetts St 5% Nov 01, 2045 | MA MAS 5 11/01/2045 | 0.000% | ||
| 1176 | Commonwealth Of Massachusetts 5.0% 12/01/2036 | MA MAS 5 12/01/2036 | 0.000% | ||
| 1177 | Ma St 5% 2/1/36 | MA MAS 5 02/01/2036 | 0.000% | ||
| 1178 | Commonwealth of Massachusetts 4 2045-02-01 | MA MAS 4 02/01/2045 | 0.000% | ||
| 1179 | Massachusetts St 5% Jan 01, 2031 | MA MAS 5 01/01/2031 | 0.000% | ||
| 1180 | Commonwealth Of Massachusetts 5.0% 05/01/2042 | MA MAS 5 05/01/2042 | 0.000% | ||
| 1181 | Commonwealth Of Massachusetts 5 12/01/2044 | MA MAS 5 12/01/2044 | 0.000% | ||
| 1182 | Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042 | MA MASTRN 3.5 06/01/ | 0.000% | ||
| 1183 | Massachusetts Water Resources Authority 5 08/01/2030 | MA MASWTR 5 08/01/20 | 0.000% | ||
| 1184 | City of Mesa AZ Utility System Revenue,4,2034-07-01 | AZ MESUTL 4 07/01/20 | 0.000% | ||
| 1185 | Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | GA METTRN 5 07/01/20 | 0.000% | ||
| 1186 | Met Govt Nashville-A 5 05/15/2042 | TN METPWR 5 05/15/20 | 0.000% | ||
| 1187 | Nashville And Davidson Co 3.00% 2034-01-01 | TN MET 3 01/01/2034 | 0.000% | ||
| 1188 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 1189 | Metropolitan Pier & Exposition Authority 5 2029-06-15 | IL MPNFAC 5 06/15/20 | 0.000% | ||
| 1190 | Metropolitan Water District Of Southern California 5 07/01/2031 | CA METWTR 5 07/01/20 | 0.000% | ||
| 1191 | School Board Of Miami-Dade County/The,3.25,2033-02-01 | FL MIAEDU 3.25 02/01 | 0.000% | ||
| 1192 | School Board Of Miami-Dade County/The 5 05/01/2032 | FL MIAEDU 5 05/01/20 | 0.000% | ||
| 1193 | Misfac 3.000 10/15/45 | MI MISFAC 3 10/15/20 | 0.000% | ||
| 1194 | Midland Independent School District 4 02/15/2041 | TX MIDSCD 4 02/15/20 | 0.000% | ||
| 1195 | Midlothian Independent School District 3 02/15/2045 | TX MDLSCD 3 02/15/20 | 0.000% | ||
| 1196 | Minnesota St 5% Aug 01, 2031 | MN MNS 5 08/01/2031 | 0.000% | ||
| 1197 | Fremont Ca Union High Sch Dist Santa Clara Cnty | CA FMTSCD 4 08/01/20 | 0.000% | ||
| 1198 | County of Fulton GA Water & Sewerage Revenue 2.25 01/01/2042 | GA FULUTL 2.25 01/01 | 0.000% | ||
| 1199 | State Of Georgia 3 01/01/2027 | GA GAS 3 01/01/2027 | 0.000% | ||
| 1200 | State Of Georgia 5.0% 02/01/2029 | GA GAS 5 02/01/2029 | 0.000% | ||
| 1201 | Ga St 4% 07/01/35 | GA GAS 4 07/01/2035 | 0.000% | ||
| 1202 | State Of Georgia 5.0% 07/01/2032 | GA GAS 5 07/01/2032 | 0.000% | ||
| 1203 | AZ GBTWTR 5 07/15/2036 | AZ GBTWTR 5 07/15/20 | 0.000% | ||
| 1204 | Grand River Dam Authority 5 06/01/2039 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 1205 | State Of Hawaii 4 04/01/2031 | HI HIS 4 04/01/2031 | 0.000% | ||
| 1206 | State of Hawaii 5 10/01/2027 | HI HIS 5 10/01/2027 | 0.000% | ||
| 1207 | Hawaii Go 4.0% 10/01/2031 | HI HIS 4 10/01/2031 | 0.000% | ||
| 1208 | City & County Of Honolulu Hi 5% 03/01/2027 | HI HON 5 03/01/2027 | 0.000% | ||
| 1209 | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2020c | TX HOUUTL 4 11/15/20 | 0.000% | ||
| 1210 | State Of Illinois Illinois St -B | IL ILS 5 11/01/2031 | 0.000% | ||
| 1211 | State Of Illinois Illinois St | IL ILS 5.5 05/01/202 | 0.000% | ||
| 1212 | State Of Illinois 4.0% 10-01-37 | IL ILS 4 10/01/2037 | 0.000% | ||
| 1213 | State Of Illinois 4 02/01/2031 | IL ILS 4 02/01/2031 | 0.000% | ||
| 1214 | Illinois State, General Obligation Bonds, December Series 2017a | IL ILS 4.25 12/01/20 | 0.000% | ||
| 1215 | Illinois St 5% Mar 01, 2027 | IL ILS 5 03/01/2027 | 0.000% | ||
| 1216 | Illinois St 5% Mar 01, 2031 | IL ILS 5 03/01/2031 | 0.000% | ||
| 1217 | State Of Illinois 5.0% 03-01-26 | IL ILS 5 03/01/2026 | 0.000% | ||
| 1218 | State Of Illinois, Series 2022A 03/01/2030 | IL ILS 5 03/01/2030 | 0.000% | ||
| 1219 | Illinois St Regd B/E 5.00000000 | IL ILS 5 03/01/2036 | 0.000% | ||
| 1220 | Illinois St-C | IL ILS 5.12 10/01/20 | 0.000% | ||
| 1221 | State Of Illinois 2027-07-01 | IL ILS 5 07/01/2027 | 0.000% | ||
| 1222 | Il St 5% 7/1/2028 | IL ILS 5 07/01/2028 | 0.000% | ||
| 1223 | State Of Illinois 5 2031-07-01 | IL ILS 5 07/01/2031 | 0.000% | ||
| 1224 | Illinois St 5% Dec 01, 2029 | IL ILS 5 12/01/2029 | 0.000% | ||
| 1225 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2016a | IN INSUTL 5 10/01/20 | 0.000% | ||
| 1226 | Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000 | UT INTPWR 4 07/01/20 | 0.000% | ||
| 1227 | Judson Independent School District 4.0% 02/01/2045 | TX JUDSCD 4 02/01/20 | 0.000% | ||
| 1228 | Katy Independent School District 5 02/15/2042 | TX KATSCD 5 02/15/20 | 0.000% | ||
| 1229 | County Of King, Series 2016A 4% 07/01/2038 | WA KINUTL 4 07/01/20 | 0.000% | ||
| 1230 | Lamar Consolidated Independent School District, Series 2018, Go Bonds | TX LAMSCD 5 02/15/20 | 0.000% | ||
| 1231 | Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41 | NV LVVWTR 5 06/01/20 | 0.000% | ||
| 1232 | Leander Independent School District | TX LDRSCD 0 08/16/20 | 0.000% | ||
| 1233 | Lewisville Tx Independent School District Go | TX LEWSCD 4 08/15/20 | 0.000% | ||
| 1234 | Long Island Power Authority, Series 2021A | NY LSLPWR 4 09/01/20 | 0.000% | ||
| 1235 | LOS ANGELES CALIF CMNTY COLLEG 5% Aug 01, 2027 | CA LOSHGR 5 08/01/20 | 0.000% | ||
| 1236 | Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039 | CA LOSHGR 3 08/01/20 | 0.000% | ||
| 1237 | State Of Minnesota 5 09/01/2030 | MN MNS 5 09/01/2030 | 0.000% | ||
| 1238 | Minnesota St 5% Sep 01, 2032 | MN MNS 5 09/01/2032 | 0.000% | ||
| 1239 | Mississippi St | MS MSS 5 10/01/2026 | 0.000% | ||
| 1240 | Monroe County Industrial Development Corp/Ny 4 2043-07-01 | NY MONDEV 4 07/01/20 | 0.000% | ||
| 1241 | County of Montgomery Md | MD MON 5 10/01/2026 | 0.000% | ||
| 1242 | Montgomery Cnty Md 5% Dec 01, 2035 | MD MON 5 12/01/2035 | 0.000% | ||
| 1243 | Multnomah Cnty Ore 5% Jun 15, 2027 | OR MUL 5 06/15/2027 | 0.000% | ||
| 1244 | Oregon, Multnomah, Washington, And Clackamas Counties, School District No.1J, Portland Public School | OR MULSCD 3.5 06/15/ | 0.000% | ||
| 1245 | Municipal Electric Authority of Georgia | GA MELPWR 4 01/01/20 | 0.000% | ||
| 1246 | Napa Vly Ca Unif Sch Dist | CA NPVSCD 4 08/01/20 | 0.000% | ||
| 1247 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034 | NY NASGEN 5 11/15/20 | 0.000% | ||
| 1248 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.000% | ||
| 1249 | New Jersey Economic Development Authority 06/15/2027 | NJ NJSDEV 5.25 06/15 | 0.000% | ||
| 1250 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 | NJ NJSDEV 5 03/01/20 | 0.000% | ||
| 1251 | New Jersey Transportation Trust Fund Authority 5 12/15/2030 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 1252 | City Of New York Ny 4.00% 08/01/2035 | NY NYC 4 08/01/2035 | 0.000% | ||
| 1253 | New York City Ny Go | NY NYC 4 08/01/2036 | 0.000% | ||
| 1254 | City Of New York Ny 5 2035-12-01 | NY NYC 5 12/01/2035 | 0.000% | ||
| 1255 | New York City Ny Go 4 12/01/2043 | NY NYC 4 12/01/2043 | 0.000% | ||
| 1256 | New York 4 03/01/2042 | NY NYC 4 03/01/2042 | 0.000% | ||
| 1257 | New York 01/08/2030 | NY NYC 5 08/01/2030 | 0.000% | ||
| 1258 | New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1 | NY NYC 5 12/01/2040 | 0.000% | ||
| 1259 | New York-D-1 01/05/2045 | NY NYC 5.5 05/01/204 | 0.000% | ||
| 1260 | City of New York Ny | NY NYC 3 08/01/2045 | 0.000% | ||
| 1261 | New York Ny | NY NYC 5 10/01/2034 | 0.000% | ||
| 1262 | City Of New York Ny,5,2038-10-01 | NY NYC 5 10/01/2038 | 0.000% | ||
| 1263 | City Of New York Ny 5 10/01/2043 | NY NYC 5 10/01/2043 | 0.000% | ||
| 1264 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1 | NY NYC 3 10/01/2044 | 0.000% | ||
| 1265 | New York -A-1 01/09/2042 | NY NYC 5 09/01/2042 | 0.000% | ||
| 1266 | New York (City Of), Ny 5.25 09-01-2043 | NY NYC 5.25 09/01/20 | 0.000% | ||
| 1267 | New York N Y 5% Aug 01, 2036 | NY NYC 5 08/01/2036 | 0.000% | ||
| 1268 | New York 01/10/2028 | NY NYC 5 10/01/2028 | 0.000% | ||
| 1269 | New York 01/10/2029 | NY NYC 5 10/01/2029 | 0.000% | ||
| 1270 | City Of New York Ny 5.0% 03/01/2038 | NY NYC 5 03/01/2038 | 0.000% | ||
| 1271 | New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40 | NY NYC 5.25 10/01/20 | 0.000% | ||
| 1272 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 1273 | Nyc 5.000 08/01/35 | NY NYC 5 08/01/2035 | 0.000% | ||
| 1274 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 5 08/01/2043 | 0.000% | ||
| 1275 | New York-E-Subser-E-1 01/04/2036 | NY NYC 5 04/01/2036 | 0.000% | ||
| 1276 | City Of New York, Series Fiscal 2024 C | NY NYC 4 03/01/2041 | 0.000% | ||
| 1277 | City Of New York Ny New York-C | NY NYC 5 03/01/2042 | 0.000% | ||
| 1278 | City Of New York Ny New York-C | NY NYC 5 03/01/2044 | 0.000% | ||
| 1279 | New York N Y 5% Aug 01, 2037 | NY NYC 5 08/01/2037 | 0.000% | ||
| 1280 | City Of New York, Series 2025, Sub-Series C1 | NY NYC 5 09/01/2044 | 0.000% | ||
| 1281 | New York City Industrial Development Agency 2.5 03/01/2037 | NY NYCDEV 2.5 03/01/ | 0.000% | ||
| 1282 | New York City Industrial Development Agency 3 03/01/2038 | NY NYCDEV 3 03/01/20 | 0.000% | ||
| 1283 | Ny Trans Fin Auth-F-3 01/02/2042 | NY NYCGEN 3.25 02/01 | 0.000% | ||
| 1284 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb | NY NYCGEN 3 11/01/20 | 0.000% | ||
| 1285 | New York City Ny Transitional 5.25 08-01-2040 | NY NYCGEN 5.25 08/01 | 0.000% | ||
| 1286 | New York City Municipal Water Finance Authority 5.5 06/15/2039 | NY NYCUTL 5.5 06/15/ | 0.000% | ||
| 1287 | Washington St -A | - | 0.000% | ||
| 1288 | State Of Washington 5.00% 08/01/2040 | - | 0.000% | ||
| 1289 | State Of Washington Washington St-A | - | 0.000% | ||
| 1290 | State Of Washington Washington St-R-2024A | - | 0.000% | ||
| 1291 | State Of Washington,5,2034-08-01 | - | 0.000% | ||
| 1292 | Houston Independent School District 5 02/15/2031 | - | 0.000% | ||
| 1293 | Indiana Municipal Power Agency 5 01/01/2037 | - | 0.000% | ||
| 1294 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5 01/01/2030 | - | 0.000% | ||
| 1295 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2045 | - | 0.000% | ||
| 1296 | City Of New York Ny 5 08/01/2030 | - | 0.000% | ||
| 1297 | New York State Dormitory Authority 5 03/15/2045 | - | 0.000% | ||
| 1298 | New York State Dormitory Authority 5 02/15/2039 | - | 0.000% | ||
| 1299 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5 01/01/2030 | - | 0.000% | ||
| 1300 | State Of Washington 5 02/01/2039 | - | 0.000% | ||
| 1301 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031 | - | 0.000% | ||
| 1302 | State Of Washington 5 08/01/2040 | - | 0.000% | ||
| 1303 | State Of Connecticut 3 2041-01-15 | - | 0.000% | ||
| 1304 | Garland Independent School District 5 02/15/2040 | - | 0.000% | ||
| 1305 | City Of New York Ny 5 08/01/2030 | - | 0.000% | ||
| 1306 | Rio Hondo Calif Cmnty College 0% Aug 01, 2044 | - | 0.000% | ||
| 1307 | Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042 | - | 0.000% | ||
| 1308 | Sales Tax Securitization Corp 5 01/01/2036 | - | 0.000% | ||
| 1309 | Indiana Municipal Power Agency 5 01/01/2037 | - | 0.000% | ||
| 1310 | Wylie Independent School District 3.25 08/15/2041 | - | 0.000% | ||
| 1311 | New York State Dormitory Authority 5 03/15/2045 | - | 0.000% | ||
| 1312 | Garland Independent School District 5 02/15/2040 | - | 0.000% | ||
| 1313 | Garland Independent School District 5 02/15/2040 | - | 0.000% | ||
| 1314 | Wylie Independent School District 3.25 08/15/2041 | - | 0.000% | ||
| 1315 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2045 | - | 0.000% | ||
| 1316 | Rio Hondo Calif Cmnty College 0% Aug 01, 2044 | - | 0.000% | ||
| 1317 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031 | - | 0.000% | ||
| 1318 | California State Public Works Board 5 04/01/2044 | - | 0.000% | ||
| 1319 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5 01/01/2030 | - | 0.000% | ||
| 1320 | Kbc Group Nv 4.875 2033-04-25 | - | 0.000% | ||
| 1321 | Sales Tax Securitization Corp 5 01/01/2036 | - | 0.000% | ||
| 1322 | Los Angeles Department Of Water & Power 5 07/01/2039 | - | 0.000% | ||
| 1323 | New York State Thruway Authority 5 01/01/2034 | - | 0.000% | ||
| 1324 | State Of Washington 5 02/01/2039 | - | 0.000% | ||
| 1325 | City Of New York Ny 5 08/01/2030 | - | 0.000% | ||
| 1326 | District Of Columbia Income Tax, Series 2019A | - | 0.000% | ||
| 1327 | California State Public Works Board 5 04/01/2044 | - | 0.000% | ||
| 1328 | Houston Independent School District 4 02/15/2039 | - | 0.000% | ||
| 1329 | Sales Tax Securitization Corp 5 01/01/2036 | - | 0.000% | ||
| 1330 | City Of New York Ny 5 08/01/2041 | - | 0.000% | ||
| 1331 | State Of Washington 5 08/01/2040 | - | 0.000% | ||
| 1332 | Wylie Independent School District 3.25 08/15/2041 | - | 0.000% | ||
| 1333 | N Tx Tollway Auth Rev | - | 0.000% | ||
| 1334 | City Of New York Ny 5 08/01/2041 | - | 0.000% | ||
| 1335 | State Of Washington 5 02/01/2039 | - | 0.000% | ||
| 1336 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031 | - | 0.000% | ||
| 1337 | District Of Columbia Income Tax, Series 2019A | - | 0.000% | ||
| 1338 | New Jersey Turnpike Authority 5 01/01/2036 | - | 0.000% | ||
| 1339 | District Of Columbia Income Tax, Series 2019A | - | 0.000% | ||
| 1340 | Rio Hondo Calif Cmnty College 0% Aug 01, 2044 | - | 0.000% | ||
| 1341 | City Of New York Ny 5 08/01/2041 | - | 0.000% | ||
| 1342 | N Tx Tollway Auth Rev | - | 0.000% | ||
| 1343 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2045 | - | 0.000% | ||
| 1344 | California State Public Works Board 5 04/01/2044 | - | 0.000% | ||
| 1345 | New York State Thruway Authority 5 01/01/2034 | - | 0.000% | ||
| 1346 | N Tx Tollway Auth Rev | - | 0.000% | ||
| 1347 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044 | - | 0.000% | ||
| 1348 | New York State Dormitory Authority 5 01/15/2030 | - | 0.000% | ||
| 1349 | New York State Thruway Authority 5 01/01/2045 | - | 0.000% | ||
| 1350 | State Of North Carolina 2 05/01/2035 | - | 0.000% | ||
| 1351 | Ohio State University/The 4 12/01/2044 | - | 0.000% | ||
| 1352 | Ohio (State Of) Water Development Authority 5 06-01-2028 | - | 0.000% | ||
| 1353 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044 | - | 0.000% | ||
| 1354 | State Of Oregon Department Of Transportation 5 2029-11-15 | - | 0.000% | ||
| 1355 | Township Of Parsippany-Troy Hills Nj 3 09/15/2026 | - | 0.000% | ||
| 1356 | Commonwealth of Pennsylvania 5 09/01/2033 | - | 0.000% | ||
| 1357 | Commonwealth Of Pennsylvania 2 05/15/2037 | - | 0.000% | ||
| 1358 | Pennsylvania Turnpike Commission 0 12/01/2041 | - | 0.000% | ||
| 1359 | Piedmont Municipal Power Agency 0 01/01/2032 | - | 0.000% | ||
| 1360 | City Of Port St Lucie Fl Utility System Revenue 0.04 09/01/2036 | - | 0.000% | ||
| 1361 | Sacramento Municipal Utility District 5 08/15/2041 | - | 0.000% | ||
| 1362 | Public Facilities Financi 4 05/14/2026 | - | 0.000% | ||
| 1363 | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036 | - | 0.000% | ||
| 1364 | County Of Santa Clara Ca 3.38 08/01/2037 | - | 0.000% | ||
| 1365 | South Carolina Transportation Infrastructure Bank 5 10/01/2039 | - | 0.000% | ||
| 1366 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15 | - | 0.000% | ||
| 1367 | University Calif Revs 5% May 15, 2040 | - | 0.000% | ||
| 1368 | Alabama Federal Aid Highway Finance Authority 5 09/01/2030 | - | 0.000% | ||
| 1369 | Alabama St Hwy Auth Spl Oblig Rev Bds 2025 | - | 0.000% | ||
| 1370 | Battery Park City Authority N Y 5% Nov 01, 2045 | - | 0.000% | ||
| 1371 | Boulder Vly Co Sch Dist #Re-2 Boulder | - | 0.000% | ||
| 1372 | State Of California 3 10/01/2028 | - | 0.000% | ||
| 1373 | California St-Ref 3 2029-08-01 | - | 0.000% | ||
| 1374 | State Of California 5 11/01/2035 5 2035-11-01 | - | 0.000% | ||
| 1375 | California State Public Works Board | - | 0.000% | ||
| 1376 | Central Florida Expressway Authority 4 07/01/2026 | - | 0.000% | ||
| 1377 | County of Clark Nv | - | 0.000% | ||
| 1378 | Clifton Higher Education Finance Corp 4 08/15/2044 | - | 0.000% | ||
| 1379 | Coachella Valley Unified School District/Ca 0 08/01/2043 | - | 0.000% | ||
| 1380 | Colorado St 2018 A | - | 0.000% | ||
| 1381 | State Of Connecticut 5 08/15/2026 | - | 0.000% | ||
| 1382 | County Of Dekalb Ga Water & Sewerage Revenue,5,2035-10-01 | - | 0.000% | ||
| 1383 | Omaha School District 3 12/15/2041 | - | 0.000% | ||
| 1384 | E-470 Public Highway Authority 0 09/01/2039 | - | 0.000% | ||
| 1385 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037 | - | 0.000% | ||
| 1386 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2026 | - | 0.000% | ||
| 1387 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2035 | - | 0.000% | ||
| 1388 | Los Angeles Department Of Water & Power 5 07/01/2029 | - | 0.000% | ||
| 1389 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33 | - | 0.000% | ||
| 1390 | Commonwealth of Massachusetts 4 07/01/2045 | - | 0.000% | ||
| 1391 | Massachusetts St Wtr Resources Auth 08/01/2029 | - | 0.000% | ||
| 1392 | Met Govt Nashville & Davidson Regd B/E 1.75000000 | - | 0.000% | ||
| 1393 | State Of Minnesota 5 2030-08-01 | - | 0.000% | ||
| 1394 | Energy Northwest | - | 0.000% | ||
| 1395 | Gilbert Water Resource Municipal Property Corp 5 07/15/2035 | - | 0.000% | ||
| 1396 | Harris County-Houston Sports Authority 0 11/15/2042 | - | 0.000% | ||
| 1397 | Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b | - | 0.000% | ||
| 1398 | Houston Independent School District 4 02/15/2040 | - | 0.000% | ||
| 1399 | Hurscd 08/40 Fixed 4 | - | 0.000% | ||
| 1400 | State Of Illinois Illinois St-B | - | 0.000% | ||
| 1401 | State Of Illinois Illinois St-B | - | 0.000% | ||
| 1402 | Illinois (State Of), Series 2024 B, Go Bonds | - | 0.000% | ||
| 1403 | Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038 | - | 0.000% | ||
| 1404 | Indiana Finance Authority 5 02/01/2031 | - | 0.000% | ||
| 1405 | Indianapolis Local Public Improvement Bond Bank 5 2040-01-15 | - | 0.000% | ||
| 1406 | Iowa Finance Authority 5 08/01/2029 | - | 0.000% | ||
| 1407 | Jea Electric System Revenue 5% 2031-10-01 | - | 0.000% | ||
| 1408 | State Of Minnesota 5 08/01/2040 | - | 0.000% | ||
| 1409 | Fx.Rt. Muni Bond 01/11/2040 | - | 0.000% | ||
| 1410 | State Of Minnesotafx.Rt. Muni Bond | - | 0.000% | ||
| 1411 | State Of Mississippi 4 10/01/2037 | - | 0.000% | ||
| 1412 | Multnomah Cnty Or Sch Dist #40 | - | 0.000% | ||
| 1413 | Nj St Transprtn Trust | - | 0.000% | ||
| 1414 | Nj Transprtn Trust-Bb | - | 0.000% | ||
| 1415 | City Of New York Ny,5,2036-10-01 | - | 0.000% | ||
| 1416 | New York-E-Subser-E-1 01/04/2045 | - | 0.000% | ||
| 1417 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01 | - | 0.000% | ||
| 1418 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031 | - | 0.000% | ||
| 1419 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033 | - | 0.000% | ||
| 1420 | New York City Ny Transitional Finance Authority Future Tax Revenue | - | 0.000% | ||
| 1421 | New York City Ny Tran | - | 0.000% | ||
| 1422 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028 | - | 0.000% |