VTES ETF
Vanguard Short-Term Tax-Exempt Bond ETF
VTES holds 10.3% of its assets in its 10 largest positions as of Sep 15, 2026. VTES is Vanguard Short-Term Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 6.44% | 6.4% | 18,997,255 | $189.97M | - | - |
| 2 | — | California St Tax Exempt Var Purp Go Ref Bds 2016Financials · Banks | 0.78% | 7.2% | 22,095,000 | $22.92M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | State Of California | 0.74% | 8.0% | 21,500,000 | $21.92M | ||
| 4 | Debt | State Of California | 0.58% | 8.5% | 16,200,000 | $17.10M | ||
| 5 | Debt | State Of California | 0.35% | 8.9% | 9,500,000 | $10.40M | ||
| 6 | — | North Colonie Central School District 3.750000% | 0.34% | 9.2% | 10,000,000 | $10.05M | ||
| 7 | Debt | State Of California | 0.33% | 9.6% | 9,015,000 | $9.62M | ||
| 8 | Debt | Illinois St | 0.27% | 9.8% | 7,800,000 | $7.96M | ||
| 9 | — | New Jersey (state Of), Series 2020 A, Go Bonds | 0.25% | 10.1% | 7,115,000 | $7.34M | ||
| 10 | — | State Of Illinois 5 2028-11-01 | 0.23% | 10.3% | 6,705,000 | $6.83M | ||
| 11 | Debt | Hou | 0.21% | 10.5% | 6,165,000 | $6.22M | ||
| 12 | — | State Of California 5 2031-08-01 | 0.21% | 10.7% | 5,710,000 | $6.16M | ||
| 13 | — | California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 | 0.20% | 10.9% | 5,715,000 | $5.98M | ||
| 14 | — | Massachusetts St Dev Fin Agy R 5% Feb 15, 2031 | 0.19% | 11.1% | 5,110,000 | $5.47M | ||
| 15 | — | New Jersey St 4% Jun 01, 2030 | 0.19% | 11.3% | 5,455,000 | $5.62M | ||
| 16 | Debt | State Of New Jersey | 0.18% | 11.5% | 5,010,000 | $5.27M | ||
| 17 | Debt | Texas Transportation Commission | 0.18% | 11.7% | 5,000,000 | $5.27M | ||
| 18 | — | Pennsylvania Turnpike Commission Revenue | 0.17% | 11.8% | 5,000,000 | $5.07M | ||
| 19 | Debt | Texas Department Of Transportation State Highway Fund | 0.17% | 12.0% | 4,630,000 | $5.01M | ||
| 20 | Debt | Massachusetts Development Finance Agency | 0.17% | 12.2% | 4,550,000 | $4.94M | ||
| 21 | — | California State University Systemwide Revenue Put | 0.17% | 12.3% | 5,075,000 | $5.06M | ||
| 22 | — | Illinois St 5% Feb 01, 2027 | 0.17% | 12.5% | 4,970,000 | $5.00M | ||
| 23 | Debt | State Of Maryland | 0.16% | 12.7% | 4,625,000 | $4.80M | ||
| 24 | Debt | State Of New Jersey | 0.16% | 12.8% | 4,445,000 | $4.59M | ||
| 25 | Debt | Alabama Toll Road Bridge and Tunnel Authority | 0.16% | 13.0% | 4,435,000 | $4.59M | ||
| 26 | Debt | Rhode Island Commerce Corp | 0.16% | 13.2% | 4,445,000 | $4.71M | ||
| 27 | Debt | Aquarion Water Authority | 0.15% | 13.3% | 4,160,000 | $4.46M | ||
| 28 | Debt | Dallas Independent School District | 0.15% | 13.5% | 4,315,000 | $4.52M | ||
| 29 | — | Grand Parkway Transportation Corp. 10/01/2052 5.0000004 | 0.15% | 13.6% | 4,410,000 | $4.50M | ||
| 30 | — | Maryland St Mds 03/30 Fixed 5 | 0.15% | 13.8% | 4,160,000 | $4.42M | ||
| 31 | Debt | Metropolitan Transportation Authority | 0.14% | 13.9% | 3,825,000 | $4.10M | ||
| 32 | Debt | Minneapolis-St Paul Metropolitan Airports Commission | 0.14% | 14.0% | 4,000,000 | $4.21M | ||
| 33 | Debt | New Jersey Transportation Trust Fund Authority | 0.14% | 14.2% | 3,740,000 | $3.99M | ||
| 34 | Debt | City Of New York Ny | 0.14% | 14.3% | 3,930,000 | $4.06M | ||
| 35 | — | State Of Connecticut 5 2028-08-15 | 0.14% | 14.5% | 3,905,000 | $4.05M | ||
| 36 | Debt | City Of Jacksonville Fl | 0.14% | 14.6% | 3,965,000 | $4.22M | ||
| 37 | — | North Slope Boro Alaska 5% Jun 30, 2030 | 0.14% | 14.7% | 3,980,000 | $4.24M | ||
| 38 | — | Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5 | 0.14% | 14.9% | 3,845,000 | $4.02M | ||
| 39 | Debt | Ohio Water Development Authority | 0.13% | 15.0% | 3,755,000 | $3.96M | ||
| 40 | — | Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000 | 0.13% | 15.1% | 3,660,000 | $3.83M | ||
| 41 | Debt | Commonwealth Of Pennsylvania | 0.13% | 15.3% | 3,520,000 | $3.81M | ||
| 42 | Debt | University Of Pittsburgh-Of The Commonwealth System Of Higher Education | 0.13% | 15.4% | 3,490,000 | $3.75M | ||
| 43 | — | State Of Wisconsin, Series 2023-2 | 0.13% | 15.5% | 3,480,000 | $3.77M | ||
| 44 | — | Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028 | 0.13% | 15.7% | 3,695,000 | $3.83M | ||
| 45 | Debt | Los Angeles Calif Dept Wtr & P | 0.13% | 15.8% | 3,545,000 | $3.70M | ||
| 46 | — | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1 | 0.13% | 15.9% | 3,825,000 | $3.92M | ||
| 47 | — | New Jersey St Var 07/64 | 0.13% | 16.1% | 3,625,000 | $3.87M | ||
| 48 | Debt | City Of New York Ny | 0.13% | 16.2% | 3,480,000 | $3.72M | ||
| 49 | Debt | State Of California | 0.13% | 16.3% | 3,615,000 | $3.93M | ||
| 50 | Debt | State Of California | 0.12% | 16.4% | 3,240,000 | $3.53M | ||
| More holdings · Pro | ||||||||
VTES ETF All Holdings
VTES holdings total 7112 positions. The top 10 holdings account for 10.3% of the fund, led by Vanguard Municipal Low Duration Fund 12/31/2049 at 6.4%, California St Tax Exempt Var Purp Go Ref Bds 2016 at 0.8%, State Of California 5 08/01/2027 at 0.7%.
VTES portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 21.4%.
VTES sectors provide a detailed breakdown. VTES overlap shows how holdings compare to other funds in your portfolio.
VTES ETF Holdings
1204 of 7112 holdings
- 1
Vanguard Municipal Low Duration Fund 12/31/2049
Other6.44% - 2
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials0.78% - 3
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials0.74% - 4
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials0.58% - 5
State Of California 5 08/01/2033
CA CAS 5 08/01/2033Financials0.35% - 6
North Colonie Central School District 3.750000%
Other0.34% - 7
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials0.33% - 8
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.27% - 9
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials0.25% - 10
State Of Illinois 5 2028-11-01
Other0.23% - 11
Hou 5.000 03/01/29
TX HOU 5 03/01/2029Industrials0.21% - 12
State Of California 5 2031-08-01
CA CAS 5 08/01/2031Financials0.21% - 13
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other0.20% - 14
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other0.19% - 15
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials0.19% - 16
State Of New Jersey 5 06/01/2029
NJ NJS 5 06/01/2029Financials0.18% - 17
Texas Transportation Commission 5 10/01/2044
Other0.18% - 18
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Industrials0.17% - 19
Texas Department Of Transportation State Highway Fund 5 04/01/2032
Other0.17% - 20
Massachusetts Development Finance Agency 5 02/15/2033
MA MASDEV 5 02/15/20Financials0.17% - 21
California State University Systemwide Revenue Put
CA CASHGR 11/01/2049Consumer Discretionary0.17% - 22
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.17% - 23
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials0.16% - 24
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials0.16% - 25
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other0.16% - 26
Rhode Island Commerce Corp 5 06/15/2030
Other0.16% - 27
Aquarion Water Authority 5.25 02/01/2031
Other0.15% - 28
Dallas Independent School District 5 02/15/2056
Other0.15% - 29
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials0.15% - 30
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Industrials0.15% - 31
Metropolitan Transportation Authority 5 11/15/2031
Other0.14% - 32
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2030
Other0.14% - 33
New Jersey Transportation Trust Fund Authority 5 06/15/2032
Other0.14% - 34
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials0.14% - 35
State Of Connecticut 5 2028-08-15
Other0.14% - 36
City Of Jacksonville Fl 5 10/01/2030
FL JAC 5 10/01/2030Financials0.14% - 37
North Slope Boro Alaska 5% Jun 30, 2030
Other0.14% - 38
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other0.14% - 39
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities0.13% - 40
Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
OH OHSPOL 5 06/01/20Financials0.13% - 41
Commonwealth Of Pennsylvania 5 09/01/2032
PA PAS 5 09/01/2032Financials0.13% - 42
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other0.13% - 43
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2032Financials0.13% - 44
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028
Other0.13% - 45
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.13% - 46
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials0.13% - 47
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials0.13% - 48
City Of New York Ny 5 08/01/2032
Other0.13% - 49
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials0.13% - 50
State Of California 5 08/01/2032
CA CAS 5 08/01/2032Financials0.12% - 51
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials0.12% - 52
State Of Georgia 4 12/01/2031
Other0.12% - 53
City & County Of Honolulu Hi 5 03/01/2029
HI HON 5 03/01/2029Industrials0.12% - 54
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials0.12% - 55
North Carolina Municipal Power Age 51/01/2030
Other0.12% - 56
COUNTY OF SARATOGA NY 3.25 10/15/2031
Other0.12% - 57
Rhode Island Commerce Corp 5 06/15/2029
Other0.12% - 58
Oklahoma City Public Property Authority %
Other0.11% - 59
Commonwealth Of Pennsylvania 5 04/01/2028
Other0.11% - 60
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials0.11% - 61
City Of San Antonio Tx 5 02/01/2032
Other0.11% - 62
Santa Clara Valley Water District 5 12/01/2029
Other0.11% - 63
Texas St V/R 10/01/41
Other0.11% - 64
University Of Houston 5 02/15/2029
TX UHTHGR 5 02/15/20Financials0.11% - 65
State Of Washington 5 08/01/2032
WA WAS 5 08/01/2032Financials0.11% - 66
Was 5.000 08/01/33
WA WAS 5 08/01/2033Financials0.11% - 67
State Of Louisiana 5 09/01/2029
Other0.11% - 68
State Of Maryland Department Of Transportation 5 11/01/2031
Other0.11% - 69
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029
Other0.11% - 70
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials0.11% - 71
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials0.11% - 72
City of New York NY 0.05 02/01/2029
NY NYC 5 02/01/2029Financials0.11% - 73
State Of California 5 11/01/2028
Other0.11% - 74
State Of Connecticut 5 12/01/2031
CT CTS 5 12/01/2031Financials0.11% - 75
State Of Connecticut Special Tax Revenue 5 07/01/2029
Other0.11% - 76
State Of Connecticut 5 08/15/2027
Other0.10% - 77
State Of Connecticut Special Tax Revenue 5 07/01/2033
Other0.10% - 78
Georgia St Gen Oblig Ref Bds 2026C 5 12/01/2026
Other0.10% - 79
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other0.10% - 80
Los Angeles Department Of Water & Power 5 07/01/2030
Other0.10% - 81
Commonwealth Of Massachusetts 5 11/01/2028
Other0.10% - 82
Metropolitan Transportation Authority 5 11/15/2028
Other0.10% - 83
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028
Other0.10% - 84
City Of New York Ny 5 08/01/2033
NY NYC 5 08/01/2033Industrials0.10% - 85
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other0.10% - 86
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials0.10% - 87
Texas Water Development Board,4,2033-10-15
TX TXSWTR 4 10/15/20Financials0.10% - 88
Tohopekaliga Water Authority 5 10/01/2030
Other0.10% - 89
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials0.10% - 90
Commonwealth Of Pennsylvania 5 09/01/2028
PA PAS 5 09/01/2028Financials0.10% - 91
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other0.10% - 92
Pearland Independent School District 5 2032-02-15
Other0.09% - 93
Union Cnty Nj N/C, 4%, Due 06/11/2027
Other0.09% - 94
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials0.09% - 95
Arizona Industrial Development Authority 0.05 11/01/2031
Other0.09% - 96
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2033
Other0.09% - 97
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2031
Other0.09% - 98
California St
CA CAS 5 10/01/2029Financials0.09% - 99
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other0.09% - 100
District Of Columbia 5.0% 10/15/2033
DC DIS 5 10/15/2033Financials0.09% - 101
Energy N W Wa Elec Revenue 5% 07/01/2030
Other0.09% - 102
Georgia (State Of) 5 07-01-2033
GA GAS 5 07/01/2033Financials0.09% - 103
Jea Water & Sewer System Revenue 5 10/01/2031
Other0.09% - 104
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials0.09% - 105
Longwood Central School District Suffolk County 4 06/18/2027
Other0.09% - 106
State Of Maryland Department Of Transportation 5 11/01/2029
Other0.09% - 107
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials0.09% - 108
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033
TN MET 5 01/01/2033Financials0.09% - 109
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.09% - 110
City Of New York Ny 5 08/01/2030
NY NYC 5 08/01/2030Financials0.09% - 111
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials0.08% - 112
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials0.08% - 113
Commonwealth Of Massachusetts 5 03/01/2029
MA MAS 5 03/01/2029Financials0.08% - 114
School Board Of Miami-Dade County/The 5 02/01/2032
Other0.08% - 115
Minnesota St Hi Mt 10/1/2053
Other0.08% - 116
Narragansett Bay Ri Commission Wstwtr Sys N/C, 4%, Due 08/12/2027
Other0.08% - 117
Nebraska Public Power District 5 07/01/2031
Other0.08% - 118
Nj St Econ Dev Auth Rev 5.50% 06/15/2030
NJ NJSDEV 5.5 06/15/Financials0.08% - 119
City Of New York Ny 5 08/01/2027
Other0.08% - 120
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.08% - 121
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials0.08% - 122
State Of California 5 04/01/2029
CA CAS 5 04/01/2029Financials0.08% - 123
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials0.08% - 124
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials0.08% - 125
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Industrials0.08% - 126
Curators Of The Univ
MO CURHGR 5 11/01/20Consumer Discretionary0.08% - 127
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials0.08% - 128
E-470 Public Highway Authority 0 09/01/2030
Other0.08% - 129
County Of Guilford Nc 5 03/01/2032
NC GUI 5 03/01/2032Financials0.08% - 130
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials0.08% - 131
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.08% - 132
Il St 5% 3/1/2032
Other0.08% - 133
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials0.08% - 134
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities0.08% - 135
Los Angeles Department Of Water & Power 5 07/01/2033
Other0.08% - 136
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029
PA UVPHGR 5 02/15/20Financials0.08% - 137
State Of Utah 5 07/01/2027
UT UTS 5 07/01/2027Financials0.08% - 138
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other0.08% - 139
State Of Wisconsin 5 11/01/2027
WI WIS 5 11/01/2027Financials0.08% - 140
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other0.08% - 141
New York St Dorm Auth Revs Non 5% Jul 01, 2031
NY NYSHGR 5 07/01/20Financials0.08% - 142
Orange County Convention Center/Orlando 5 10/01/2032
Other0.08% - 143
Commonwealth Of Pennsylvania 5 08/15/2032
PA PAS 5 08/15/2032Financials0.08% - 144
Philadelphia Pa 5% Aug 01, 2031
PA PHI 5 08/01/2031Real Estate0.08% - 145
San Antonio Texas Water Revenue 3.65 02/01/2056
Other0.08% - 146
Txs 5.000 10/01/32
TX TXS 5 10/01/2032Financials0.08% - 147
New York City Municipal Water Finance Authority 5 06/15/2033
Other0.07% - 148
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other0.07% - 149
New York State Dormitory Authority 5 07/01/2032
Other0.07% - 150
New York State Thruway Authority 5 09/15/2033
Other0.07% - 151
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary0.07% - 152
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials0.07% - 153
Pennsylvania State University/The 5 09/01/2028
Other0.07% - 154
Pennsylvania State University/The 5 09/01/2029
Other0.07% - 155
Philadelphia Pa 5% 06/27
Other0.07% - 156
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other0.07% - 157
University Of Michigan 5 04/01/2031
Other0.07% - 158
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Real Estate0.07% - 159
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials0.07% - 160
State Of Washington,5,2032-07-01
WA WAS 5 07/01/2032Financials0.07% - 161
State Of Delaware 5 03/01/2032
DE DES 5 03/01/2032Industrials0.07% - 162
District Columbia 5% Jun 01, 2029
DC DIS 5 06/01/2029Industrials0.07% - 163
District of Columbia Income Tax Revenue 5 2030-03-01
DC DISGEN 5 03/01/20Financials0.07% - 164
City Of Houston Tx 5 03/01/2033
Other0.07% - 165
Illinois St-B
IL ILS 5 05/01/2031Financials0.07% - 166
State Of Illinois 5.25 09/01/2028
Other0.07% - 167
State Of Maryland 5 08/01/2029
MD MDS 5 08/01/2029Financials0.07% - 168
State Of Maryland 5 09/01/2030
Other0.07% - 169
State Of Maryland 5 09/01/2033
Other0.07% - 170
Commonwealth of Massachusetts 5 03/01/2030
Other0.07% - 171
Commonwealth Of Massachusetts 5 03/01/2031
Other0.07% - 172
Miaedu 5.000 02/01/31 5 2031-02-01
Other0.07% - 173
Missouri Highway & Transportation Commission 5 05/01/2033
Other0.07% - 174
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials0.07% - 175
New Jersey Educational Facilities Authority 5 03/01/2027
NJ NJSEDU 5 03/01/20Financials0.07% - 176
New Jersey Educational Facilities Authority 5.00% 03/01/2032
NJ NJSEDU 5 03/01/20Financials0.07% - 177
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.07% - 178
Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030
Other0.07% - 179
County Of Clark Nv 5 11/01/2028
Other0.07% - 180
Aquarion Water Authority 5 08/01/2033
Other0.06% - 181
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.06% - 182
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials0.06% - 183
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials0.06% - 184
California St Various Purp Go Bds 5.0 2030-10-01
CA CAS 5 10/01/2030Industrials0.06% - 185
City Of Cedar Park Tx 5 02/15/2027
Other0.06% - 186
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials0.06% - 187
Cook Cnty Il 5% 11/15/29
IL COO 5 11/15/2029Industrials0.06% - 188
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
Other0.06% - 189
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other0.06% - 190
City Of Fort Worth Tx 5 03/01/2027
Other0.06% - 191
State Of Georgia 4 07/01/2029
GA GAS 4 07/01/2029Financials0.06% - 192
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033
Other0.06% - 193
Houston Independent School District 4 02/15/2042
TX HOUSCD 4 02/15/20Financials0.06% - 194
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials0.06% - 195
Illinois St Ils 02/33 Fixed 5 5 02/01/2033
IL ILS 5 02/01/2033Financials0.06% - 196
State Of Illinois Sales Tax Revenue 5 06/15/2027
Other0.06% - 197
Los Angeles Department Of Water & Power 5 07/01/2031
Other0.06% - 198
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2033
Other0.06% - 199
Maryland St 5% Aug 01, 2032
MD MDS 5 08/01/2032Financials0.06% - 200
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials0.06% - 201
Mds 5.000 06/01/33
MD MDS 5 06/01/2033Financials0.06% - 202
Commonwealth Of Massachusetts 5 12/01/2030
MA MAS 5 12/01/2030Financials0.06% - 203
Massachusetts Development Finance Agency 5 10/01/2042
Other0.06% - 204
Massachusetts School Building Authority 5 02/15/2029
Other0.06% - 205
Mesa Ariz Util Sys Rev 57/01/2031
Other0.06% - 206
Metropolitan Transportation Authority 5% 11/15/202
Other0.06% - 207
School Board Of Miami-Dade County/The,5,2033-02-01
Other0.06% - 208
State Of Michigan 5 03/15/2027
MI MIS 5 03/15/2027Financials0.06% - 209
Michigan State Building Authority 5 04/15/2032
MI MISFAC 5 04/15/20Financials0.06% - 210
Michigan State Building Authority 5 04/15/2033
MI MISFAC 5 04/15/20Financials0.06% - 211
State Of Minnesota 5 08/01/2032
Other0.06% - 212
County Of Montgomery Md 5 12/01/2031
MD MON 5 12/01/2031Financials0.06% - 213
State Of Nevada 5 10/01/2026
Other0.06% - 214
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
Other0.06% - 215
City Of New York Ny 5 09/01/2029
NY NYC 5 09/01/2029Industrials0.06% - 216
Triborough Bridge & Tunnel Authority 5 02/01/2029
Other0.06% - 217
University Of California 5 05/15/2031
Other0.06% - 218
State Of Washington 5 2029-08-01
WA WAS 5 08/01/2029Real Estate0.06% - 219
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials0.06% - 220
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate0.06% - 221
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Real Estate0.06% - 222
Williamson Cnty Tex 52/15/2033
Other0.06% - 223
New York State Thruway Authority 5 09/15/2031
Other0.06% - 224
State Of North Carolina 5 06/01/2033
Other0.06% - 225
State Of Ohio,5,2030-11-01
OH OHS 5 11/01/2030Financials0.06% - 226
State Of Oregon 5 05/01/2033
OR ORS 5 05/01/2033Financials0.06% - 227
Commonwealth Of Pennsylvania 5 09/01/2031
PA PAS 5 09/01/2031Financials0.06% - 228
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials0.06% - 229
Commonwealth of Pennsylvania 5 2027-01-01
PA PAS 5 01/01/2027Financials0.06% - 230
Commonwealth Of Pennsylvania 5 2028-10-01
PA PAS 5 10/01/2028Financials0.06% - 231
City Of Philadelphia Pa 5 08/01/2028
Other0.06% - 232
County Of Prince George'S Md 5 07/01/2027
Other0.06% - 233
City Of Quincy Ma 5 10/12/2027
Other0.06% - 234
City Of San Antonio Tx 5 08/01/2027
Other0.06% - 235
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032
Other0.06% - 236
New York City Municipal Water Finance Authority 5 06/15/2028
Other0.05% - 237
New York State Thruway Authority 5 03/15/2029
Other0.05% - 238
State Of North Carolina 5 06/01/2028
Other0.05% - 239
Pas 5.000 01/15/28
PA PAS 5 01/15/2028Financials0.05% - 240
School District Of Philadelphia/The 5 09/01/2028
Other0.05% - 241
Richmond County Board Of Education 5 10/01/2032
Other0.05% - 242
San Diego Unified School District/Ca 5.25 07/01/2028
Other0.05% - 243
Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056
Other0.05% - 244
Texas St Univ Sys Fing Rev 53/15/2027
Other0.05% - 245
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other0.05% - 246
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials0.05% - 247
University Of Houston 5 02/15/2033
Other0.05% - 248
Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15
Other0.05% - 249
State Of Maryland 5 03/15/2031
MD MDS 5 03/15/2031Financials0.05% - 250
State Of Maryland 5 06/01/2032
MD MDS 5 06/01/2032Financials0.05% - 251
State Of Maryland Department Of Transportation 5 11/01/2028
Other0.05% - 252
Commonwealth Of Massachusetts 5 11/01/2026
MA MAS 5 11/01/2026Financials0.05% - 253
Commonwealth Of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials0.05% - 254
Commonwealth Of Massachusetts 5 11/01/2030
MA MAS 5 11/01/2030Financials0.05% - 255
Metro/Or 5 06/01/2028
OR MTR 5 06/01/2028Industrials0.05% - 256
County Of Montgomery Md 5 12/01/2032
Other0.05% - 257
Montgomery Isd-A-Ref 5 2033-02-15
Other0.05% - 258
State Of California 5 11/01/2030
CA CAS 5 11/01/2030Financials0.05% - 259
Charleston Educational Excellence Finance Corp 5 12/01/2026
SC CHAEDU 5 12/01/20Financials0.05% - 260
Chicago O'Hare International Airport 5 01/01/2033
Other0.05% - 261
Chicago O'Hare International Airport 5 01/01/2028
Other0.05% - 262
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other0.05% - 263
State Of Colorado 5 03/15/2032
Other0.05% - 264
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials0.05% - 265
Dallas Tex Indpt Sch Dist 5% Feb 15, 2028
TX DALSCD 02/15/2055Financials0.05% - 266
District Of Columbia Income Tax Revenue 5 10/01/2028
DC DISGEN 5 10/01/20Financials0.05% - 267
Energy Northwest 4 07/01/2030
WA ENEPWR 4 07/01/20Utilities0.05% - 268
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary0.05% - 269
Greenville County School District 5 12/01/2026
SC GREEDU 5 12/01/20Financials0.05% - 270
Greenville County School District 5.0% 12/01/2027
SC GREEDU 5 12/01/20Financials0.05% - 271
Gwinnett 5.% 08/01/27
GA GWISCD 5 08/01/20Financials0.05% - 272
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials0.05% - 273
State Of Hawaii State Highway Fund 5 01/01/2029
Other0.05% - 274
City Of Houston Tx Combined Utility System Revenue 5 11/15/2026
TX HOUUTL 5 11/15/20Utilities0.05% - 275
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.05% - 276
Kentucky Turnpike Authority 5 07/01/2028
Other0.05% - 277
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032
Other0.05% - 278
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials0.04% - 279
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028
CA LOSUTL 5 07/01/20Utilities0.04% - 280
Los Angeles Unified School District/Ca 5 07/01/2032
CA LOSSCD 5 07/01/20Financials0.04% - 281
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.04% - 282
Los Angeles Unified School District/Ca 5 07/01/2030
CA LOSSCD 5 07/01/20Financials0.04% - 283
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials0.04% - 284
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029
NY NYCGEN 5 05/01/20Financials0.04% - 285
State of North Carolina 5.0% 03/01/2028
NC NCSGEN 5 03/01/20Financials0.04% - 286
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials0.04% - 287
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.04% - 288
State Of North Carolina 5 03/01/2032
NC NCSGEN 5 03/01/20Financials0.04% - 289
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.04% - 290
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.04% - 291
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
NY NYCGEN 5 05/01/20Financials0.04% - 292
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials0.04% - 293
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials0.04% - 294
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.04% - 295
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials0.04% - 296
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Utilities0.04% - 297
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials0.04% - 298
Virginia Commonwealth Transportation Board 5 05/15/2029
VA VASTRN 5 05/15/20Financials0.04% - 299
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials0.04% - 300
Virginia Commonwealth Transportation Board 5 05/15/2031
VA VASTRN 5 05/15/20Financials0.04% - 301
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials0.04% - 302
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials0.04% - 303
Clark County School District 5 06/15/2028
Other0.04% - 304
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028
Other0.04% - 305
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029
TX DALTRN 5 12/01/20Utilities0.04% - 306
Dallas Area Rapid Transit 5 12/01/2032
TX DALTRN 5 12/01/20Utilities0.04% - 307
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials0.04% - 308
District Columbia 5% Oct 15, 2029
DC DIS 5 10/15/2029Industrials0.04% - 309
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials0.04% - 310
District Of Columbia Water & Sewer Authority 5 10/01/2032
Other0.04% - 311
Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033
Other0.04% - 312
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.04% - 313
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027
Other0.04% - 314
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials0.04% - 315
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Financials0.04% - 316
County Of Harris Tx 5 09/15/2027
Other0.04% - 317
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials0.04% - 318
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials0.04% - 319
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials0.04% - 320
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.04% - 321
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials0.04% - 322
State Of Kansas Department Of Transportation 5% 09/01/2033
Other0.04% - 323
Kentucky State Property And Buildi 53/01/2031
Other0.04% - 324
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials0.04% - 325
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities0.04% - 326
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.04% - 327
Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B
CA LOSSCD 5 07/01/20Financials0.04% - 328
Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026
Other0.04% - 329
State Of Maryland Department Of Transportation 5 11/01/2030
Other0.04% - 330
Commonwealth Of Massachusetts 5 07/01/2031
MA MAS 5 07/01/2031Financials0.04% - 331
Massachusetts School Building Authority 5 02/15/2030
Other0.04% - 332
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other0.04% - 333
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029
Other0.04% - 334
Missouri Highway & Transportation Commission 5 05/01/2030
Other0.04% - 335
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials0.04% - 336
New Jersey Transportation Trust Fund Authority 5 06/15/2050
NJ NJSTRN 5 06/15/20Financials0.04% - 337
New Mexico Fin Auth St Transn 5% Jun 15, 2027
NM NMSTRN 5 06/15/20Financials0.04% - 338
New Mexico Finance Authority 5.0% 06/15/2028
NM NMSTRN 5 06/15/20Financials0.04% - 339
New Mexico Finance Authority 5 2029-06-15
NM NMSTRN 5 06/15/20Financials0.04% - 340
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials0.04% - 341
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01
NY NYCGEN 5 05/01/20Financials0.04% - 342
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials0.04% - 343
Aquarion Water Authority 5.25 02/01/2033
Other0.04% - 344
Bay Area Ca Toll V/R 04/01/56
CA BAYTRN 04/01/2056Financials0.04% - 345
City Of Birmingham Regional Water Works 5 01/01/2043
AL BIRWTR 5 01/01/20Utilities0.04% - 346
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials0.04% - 347
State Of California 5 10/01/2028
CA CAS 5 10/01/2028Financials0.04% - 348
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials0.04% - 349
California St 3.25% Aug 01, 2031
Other0.04% - 350
California State Public Works Board 5 11/01/2033
Other0.04% - 351
California State Public Works Board 5 09/01/2029
CA CASFAC 5 09/01/20Financials0.04% - 352
Canadian County Educational Facilities Authority 3 09/01/2029
OK CANEDU 3 09/01/20Industrials0.04% - 353
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials0.04% - 354
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials0.04% - 355
Triborough Bridge & Tunnel Authority 5 11/15/2029
Other0.04% - 356
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other0.04% - 357
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028
TX TRIUTL 5 08/01/20Utilities0.04% - 358
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities0.04% - 359
University Of California,5,2027-11-15
Other0.04% - 360
University Of Connecticut 5 02/15/2031
Other0.04% - 361
Utah Transit Authority 5 06/15/2033
UT UTSTRN 5 06/15/20Financials0.04% - 362
Virginia Commonwealth Transportation Board 5 09/15/2027
VA VASTRN 5 09/15/20Financials0.04% - 363
Virginia Commonwealth Transportation Board 5 05/15/2027
VA VASTRN 5 05/15/20Financials0.04% - 364
Virginia Public School Authority 5 08/01/2027
VA VASSCD 5 08/01/20Financials0.04% - 365
County Of Wake Nc 5 04/01/2032
Other0.04% - 366
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Financials0.04% - 367
State Of Wisconsin,5,2028-11-01
WI WIS 5 11/01/2028Financials0.04% - 368
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials0.04% - 369
State Of Ohio 5 03/15/2032
OH OHS 5 03/15/2032Industrials0.04% - 370
Ohio St Major 5% 12/28 5
Other0.04% - 371
Ohio Water Development Authority 5 12/01/2028
Other0.04% - 372
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities0.04% - 373
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031
OH OHSPOL 5 12/01/20Utilities0.04% - 374
Pennsylvania St Commonwealth Of Pennsylvania 5 08/15/2033
PA PAS 5 08/15/2033Financials0.04% - 375
Commonwealth Of Pennsylvania 5 04/01/2030
Other0.04% - 376
Commonwealth Of Pennsylvania 5.0% 07/15/2028
PA PAS 5 07/15/2028Financials0.04% - 377
City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01
Other0.04% - 378
Port Seattle Wash Rev 5% Aug 01, 2030
WA PTSGEN 5 08/01/20Utilities0.04% - 379
County Of Prince George'S Md 5 07/15/2029
MD PRI 5 07/15/2029Real Estate0.04% - 380
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials0.04% - 381
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials0.04% - 382
City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056
Other0.04% - 383
Suffolk County Water Authority 3.0% 06/01/2032
NY SFKWTR 3 06/01/20Utilities0.04% - 384
Permanent University Fund - Texas A&M University System 5 07/01/2028
Other0.04% - 385
TEXAS ST UNIV SYS FING REV 5% 03/15/2029
Other0.04% - 386
Texas Department Of Transportation State Highway Fund 5 2026-10-01
TX TXSTRN 5 10/01/20Financials0.04% - 387
Texas Department Of Transportation State Highway Fund 5 04/01/2031
Other0.04% - 388
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials0.03% - 389
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials0.03% - 390
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities0.03% - 391
South Carolina Transportation Infrastructure Revenue
SC SCSTRN 5 10/01/20Financials0.03% - 392
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities0.03% - 393
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.03% - 394
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.03% - 395
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities0.03% - 396
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials0.03% - 397
New York City Ny Muni Wtr Fin Regd B/E 5.00000000
NY NYCUTL 5 06/15/20Financials0.03% - 398
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials0.03% - 399
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Utilities0.03% - 400
Wisconsin Department Of Transportation 5 07/01/2031
WI WISTRN 5 07/01/20Financials0.03% - 401
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.03% - 402
Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B
TX HOUSCD 5 02/15/20Financials0.03% - 403
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Financials0.03% - 404
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials0.03% - 405
Dallas Independent School District 5 02/15/2029
TX DALSCD 5 02/15/20Financials0.03% - 406
Duval County Public Schools 5 07/01/2030
FL DUVEDU 5 07/01/20Financials0.03% - 407
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.03% - 408
New Jersey Turnpike Authority 5 01/01/2034
NJ NJSTRN 5 01/01/20Financials0.03% - 409
Permanent University Fund University Of Texas System 0.05 07/01/2032
TX UNIHGR 5 07/01/20Financials0.03% - 410
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials0.03% - 411
New York N Y City Transitional 5% Jul 15, 2033
NY NYCFAC 5 07/15/20Financials0.03% - 412
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials0.03% - 413
Empire State Development Corp 5 03/15/2031
NY NYSFAC 5 03/15/20Financials0.03% - 414
Wisconsin Department Of Transportation 5 07/01/2027
WI WISTRN 5 07/01/20Financials0.03% - 415
New Jersey Turnpike Authority,5,2040-01-01
NJ NJSTRN 5 01/01/20Financials0.03% - 416
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028
IL GCHWTR 5 12/01/20Utilities0.03% - 417
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials0.03% - 418
Duval County Public Schools 5 07/01/2031
FL DUVEDU 5 07/01/20Financials0.03% - 419
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials0.03% - 420
Jea Fl Elec Sys Revenue
FL JACPWR 5 10/01/20Utilities0.03% - 421
Duval County Public Schools 5 07/01/2029
FL DUVEDU 5 07/01/20Financials0.03% - 422
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities0.03% - 423
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
MI GRTWTR 5 07/01/20Utilities0.03% - 424
Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior
MI GRTWTR 5 07/01/20Utilities0.03% - 425
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials0.03% - 426
County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01
FL MIAUTL 5 10/01/20Utilities0.03% - 427
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials0.03% - 428
California St Pub Wks Brd Leas 5% Feb 01, 2032
CA CASFAC 5 02/01/20Financials0.03% - 429
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027
IL GCHWTR 5 12/01/20Utilities0.03% - 430
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 2029-12-01
IL GCHWTR 5 12/01/20Utilities0.03% - 431
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Financials0.03% - 432
Permanent University Fund - University Of Texas System 5 07/01/2033
TX UNIHGR 5 07/01/20Financials0.03% - 433
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials0.03% - 434
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials0.03% - 435
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
NY NYCFAC 5 07/15/20Financials0.03% - 436
Empire State Development Corp 5 03/15/2032
NY NYSFAC 5 03/15/20Financials0.03% - 437
Nyc Muni Wtr Fin -Aa- 06/15/2029
NY NYCUTL 5 06/15/20Financials0.03% - 438
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
Other0.03% - 439
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15
NY NYCFAC 5 07/15/20Financials0.03% - 440
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
Other0.03% - 441
Empire State Development Corp 5 2030-03-15
NY NYSFAC 5 03/15/20Financials0.03% - 442
Empire State Development Corp 5 09/15/2031
NY NYSDEV 5 09/15/20Financials0.03% - 443
State Of North Carolina 5 06/01/2030
Other0.03% - 444
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities0.03% - 445
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2032
TX NRTWTR 5 09/01/20Utilities0.03% - 446
Northside Independent School District 3.1 08/01/2053
Other0.03% - 447
State Of Ohio 5% 09/15/2027
OH OHS 5 09/15/2027Financials0.03% - 448
Ohio Water Development Authority 5 06/01/2032
Other0.03% - 449
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities0.03% - 450
Oklahoma St Ind 5% 4/1/2033
OK OKSDEV 5 04/01/20Financials0.03% - 451
Pennsylvania St
PA PAS 4 09/15/2032Financials0.03% - 452
Pennsylvania Turnpike Commission 5 06/01/2032
Other0.03% - 453
School District Of Philadelphia 59/01/2027
Other0.03% - 454
Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01
Other0.03% - 455
Plano Independent School District 5 02/15/2033
Other0.03% - 456
City Of Portland Or Water System Revenue 5 04/01/2027
Other0.03% - 457
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031
Other0.03% - 458
City Of Richmond Va Public Utility Revenue 5 01/15/2033
Other0.03% - 459
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary0.03% - 460
City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056
Other0.03% - 461
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials0.03% - 462
South Carolina Transportation Infrastructure Bank 5 10/01/2030
SC SCSTRN 5 10/01/20Financials0.03% - 463
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities0.03% - 464
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031
Other0.03% - 465
State Of Texas 5 10/01/2029
TX TXS 5 10/01/2029Financials0.03% - 466
Texas Transportation Commission 5 04/01/2030
Other0.03% - 467
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Utilities0.03% - 468
Texas Water Development Board 5 10/15/2032
TX TXSWTR 5 10/15/20Financials0.03% - 469
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials0.03% - 470
University Tex Perm Univ Fd Sys Bds 2022A
TX UNIHGR 5 07/01/20Financials0.03% - 471
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2030Financials0.03% - 472
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials0.03% - 473
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033
WI WISENV 5 06/01/20Financials0.03% - 474
Wisconsin Department Of Transportation 5 07/01/2030
WI WISTRN 5 07/01/20Financials0.03% - 475
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary0.03% - 476
Adams 12 Five Star Schools 5 12/15/2026
CO ADASCD 5 12/15/20Financials0.03% - 477
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other0.03% - 478
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials0.03% - 479
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities0.03% - 480
Bay Area Toll Authority 5 04/01/2032
Other0.03% - 481
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials0.03% - 482
State Of California 5.0% 09/01/2029
CA CAS 5 09/01/2029Financials0.03% - 483
Ca St 5% 11/01/27
CA CAS 5 11/01/2027Industrials0.03% - 484
California St 2027-12-01
CA CAS 5 12/01/2027Financials0.03% - 485
State Of California 5 04/01/2030
CA CAS 5 04/01/2030Financials0.03% - 486
California State Public Works Board 5 02/01/2031
CA CASFAC 5 02/01/20Financials0.03% - 487
California State Public Works Board 5 08/01/2031
CA CASFAC 5 08/01/20Financials0.03% - 488
California State Public Works Board 5 08/01/2032
CA CASFAC 5 08/01/20Financials0.03% - 489
California State Public Works Board 5 09/01/2032
Other0.03% - 490
California State Public Works Board 5 10/01/2029
CA CASFAC 5 10/01/20Financials0.03% - 491
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials0.03% - 492
Arapahoe County School District No 5 Cherry Creek 5 12/15/2027
Other0.03% - 493
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.03% - 494
Metropolitan Water Reclamation District Of Greater Chicago 0.05 12/01/2026
IL GCHWTR 5 12/01/20Utilities0.03% - 495
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.03% - 496
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials0.03% - 497
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030
CO CSPUTL 5 11/15/20Utilities0.03% - 498
City Of Columbus Oh Sewerage Revenue 5 06/01/2029
OH COLUTL 5 06/01/20Utilities0.03% - 499
Connecticut (State of), Series 2017 A, GO Bonds
CT CTS 5 04/15/2027Financials0.03% - 500
State Of Connecticut 5 12/01/2029
CT CTS 5 12/01/2029Financials0.03% - 501
State Of Connecticut 5 08/15/2029
Other0.03% - 502
State Of Connecticut 5 08/15/2032
Other0.03% - 503
State Of Connecticut 5 09/15/2028
Other0.03% - 504
Dallas Fort Worth International Airport 5 11/01/2031
Other0.03% - 505
Dallas Independent School District 5 02/15/2033
TX DALSCD 5 02/15/20Financials0.03% - 506
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials0.03% - 507
City Of Denton Tx 5 02/15/2027
TX DNN 5 02/15/2027Industrials0.03% - 508
Denver Colo City & Cnty Sch Di5% 12/01/2032
CO DENSCD 5 12/01/20Financials0.03% - 509
Denver City & County School District No 1 5 12/01/2031
Other0.03% - 510
District Columbia5% 12/01/2030
DC DIS 5 12/01/2030Financials0.03% - 511
Duval County (County Of), Fl School Board
FL DUVEDU 5 07/01/20Financials0.03% - 512
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities0.03% - 513
State Of Florida 5 06/01/2027
FL FLSEDU 5 06/01/20Financials0.03% - 514
Florida St Mun 5% 10/27
FL FLSPWR 5 10/01/20Utilities0.03% - 515
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027
FL FLSTRN 5 07/01/20Financials0.03% - 516
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary0.03% - 517
Frisco Independent School District 5 02/15/2028
TX FSCSCD 5 02/15/20Financials0.03% - 518
City Of Gainesville Fl Utilities System Revenue 5 10/01/2031
Other0.03% - 519
State Of Georgia 5 07/01/2028
Other0.03% - 520
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031
Other0.03% - 521
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities0.03% - 522
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities0.03% - 523
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials0.03% - 524
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials0.03% - 525
State Of Hawaii Airports System Revenue 5 07/01/2033
HI HISAPT 5 07/01/20Financials0.03% - 526
City & County Of Honolulu Hi 5 09/01/2029
HI HON 5 09/01/2029Industrials0.03% - 527
City & County Of Honolulu Hi 5 03/01/2028
HI HON 5 03/01/2028Industrials0.03% - 528
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials0.03% - 529
City Of Houston Tx 5 03/01/2032
Other0.03% - 530
Houston Tex Indpt Sch Dist 5%
TX HOUSCD 5 02/15/20Financials0.03% - 531
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
TX HOUSCD 07/15/2045Consumer Discretionary0.03% - 532
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials0.03% - 533
Idaho St Bldg Auth Sales Tax Revenue
ID IDSFAC 5 06/01/20Financials0.03% - 534
Illinois Municipal Electric Agency 5 2030-02-01
IL ILSPWR 5 02/01/20Utilities0.03% - 535
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials0.03% - 536
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials0.03% - 537
Jea Water & Sewer System Revenue 5 2029-10-01
FL JACUTL 5 10/01/20Utilities0.03% - 538
Jacpwr 5.000 10/01/28
FL JACPWR 5 10/01/20Utilities0.03% - 539
Kentucky State Property & Building Commission 5 03/01/2033
Other0.03% - 540
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
Other0.03% - 541
City Of Los Angeles Department Of Airports 5 05/15/2032
Other0.03% - 542
Municipal Improvement Corp Of Los Angeles 5 11/01/2026
Other0.03% - 543
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary0.03% - 544
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Industrials0.03% - 545
State Of Maryland 5 03-15-2029
MD MDS 5 03/15/2029Financials0.03% - 546
Mds 5.000 08/01/30 5 2030-08-01
Other0.03% - 547
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2027
Other0.03% - 548
Commonwealth Of Massachusetts 5 09/01/2027
MA MAS 5 09/01/2027Financials0.03% - 549
Commonwealth Of Massachusetts 5.0% 07/01/2030
MA MAS 5 07/01/2030Financials0.03% - 550
Commonwealth Of Massachusetts 5 07/01/2033
Other0.03% - 551
Massachusetts Development Finance Agency 5 2029-02-15
Other0.03% - 552
Massachusetts School Building Authority 5 02/15/2027
Other0.03% - 553
Massachusetts Water Resources Authority 5.25 08/01/2029
Other0.03% - 554
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials0.03% - 555
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031
TN MET 5 01/01/2031Financials0.03% - 556
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032
TN MET 5 01/01/2032Financials0.03% - 557
School Board Of Miami-Dade County/The 5 05/01/2031
Other0.03% - 558
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities0.03% - 559
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials0.03% - 560
State Of Michigan Trunk Line Revenue 5 11/15/2029
MI MISTRN 5 11/15/20Financials0.03% - 561
State Of Minnesota 5 08/01/2030
Other0.03% - 562
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials0.03% - 563
Nj Tpk 5% 1/1/2027
NJ NJSTRN 5 01/01/20Financials0.03% - 564
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028
NJ NJSTRN 5 01/01/20Financials0.03% - 565
New Jersey Turnpike Authority 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials0.03% - 566
New Jersey Turnpike Authority 5 01/01/2033
Other0.03% - 567
New Jersey Turnpike Authority 5 01/01/2030
NJ NJSTRN 5 01/01/20Financials0.03% - 568
City Of New York Ny 5 08/01/2031
Other0.03% - 569
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Financials0.02% - 570
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.02% - 571
North Texas Tollway Authority 0 01/01/2029
TX NRTTRN 0 01/01/20Industrials0.02% - 572
Triborough Bridge & Tunnel Authority 5 11/15/2028
NY TRBTRN 5 11/15/20Financials0.02% - 573
State Public School Building Authority
PA STTEDU 5 06/01/20Financials0.02% - 574
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Financials0.02% - 575
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.02% - 576
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.02% - 577
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials0.02% - 578
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.02% - 579
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials0.02% - 580
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials0.02% - 581
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.02% - 582
Plano Independent School District 5 02/15/2032
TX PNOSCD 5 02/15/20Financials0.02% - 583
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials0.02% - 584
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.02% - 585
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials0.02% - 586
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials0.02% - 587
Virginia College Bldg Auth Va 5 02/01/2028
VA VACHGR 5 02/01/20Financials0.02% - 588
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.02% - 589
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.02% - 590
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials0.02% - 591
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities0.02% - 592
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Industrials0.02% - 593
Private Colleges & Universities Authority 5 09/01/2032
GA PRIHGR 5 09/01/20Financials0.02% - 594
Cypress-Fairbanks Independent School District 5 02/15/2029
TX CYSSCD 5 02/15/20Financials0.02% - 595
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
NY MTATRN 0 11/15/20Utilities0.02% - 596
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.02% - 597
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.02% - 598
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033
VA VACHGR 5 02/01/20Financials0.02% - 599
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.02% - 600
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials0.02% - 601
N Tx Tollway Auth Revenue N Tx Tollway A Ref
TX NRTTRN 5 01/01/20Financials0.02% - 602
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Industrials0.02% - 603
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials0.02% - 604
Port Authority Of New York & New Jersey, Series 230
NY PORTRN 3 12/01/20Industrials0.02% - 605
Private Colleges & Univs Auth 5% Sep 01, 2029
GA PRIHGR 5 09/01/20Financials0.02% - 606
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Financials0.02% - 607
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials0.02% - 608
Virginia College Building Authority 5 02/01/2030
VA VACHGR 5 02/01/20Financials0.02% - 609
Virginia College Building Authority 5 02/01/2031
VA VACHGR 5 02/01/20Financials0.02% - 610
New Jersey Transportation Trust Fund Authority 0 12/15/2027
NJ NJSTRN 0 12/15/20Financials0.02% - 611
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials0.02% - 612
School District Of Broward County/Fl 5 07/01/2031
FL BROEDU 5 07/01/20Financials0.02% - 613
School District Of Broward County/Fl 5 2033-07-01
FL BROEDU 5 07/01/20Financials0.02% - 614
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials0.02% - 615
City & County Of Denver Co Airport System Revenue 5 11/15/2029
CO DENAPT 5 11/15/20Financials0.02% - 616
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Financials0.02% - 617
Harris Cnty Tol 5% 08/15/29
TX HARTRN 5 08/15/20Financials0.02% - 618
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials0.02% - 619
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials0.02% - 620
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.02% - 621
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials0.02% - 622
Texas State University System 5 03/15/2032
TX TXSHGR 5 03/15/20Financials0.02% - 623
Central Texas Turnpike System 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities0.02% - 624
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials0.02% - 625
State Of Oregon Department Of Transportation,5,2032-11-15
OR ORSTRN 5 11/15/20Financials0.02% - 626
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Financials0.02% - 627
Private Colleges & Univs Auth 09/01/20305
GA PRIHGR 5 09/01/20Financials0.02% - 628
Regional Transportation District Sales Tax Revenue 5 11/01/2028
CO REGTRN 5 11/01/20Financials0.02% - 629
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials0.02% - 630
City Of Los Angeles Department Of Airports 5 05/15/2033
CA LOSAPT 5 05/15/20Financials0.02% - 631
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029
NY MTATRN 5.25 11/15Industrials0.02% - 632
Los Angeles Unified School District/Ca 4 07/01/2031
CA LOSSCD 4 07/01/20Financials0.02% - 633
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials0.02% - 634
State Of Maryland Department Of Transportation 5 11/01/2027
Other0.02% - 635
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028
MA MASTRN 5.25 07/01Financials0.02% - 636
Massachusetts Bay Transportation Authority 07/01/2029
MA MASTRN 5.25 07/01Financials0.02% - 637
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2030-07-01
MA MASTRN 5.25 07/01Financials0.02% - 638
Massachusetts School Building Authority 5 02/15/2032
Other0.02% - 639
Massachusetts School Building Authority 5 02/15/2033
Other0.02% - 640
Merced Uhsd-Cabs-A 0 2030-08-01
Other0.02% - 641
Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030
NY MTATRN 0 11/15/20Utilities0.02% - 642
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Industrials0.02% - 643
Metropolitan Transportation Authority 5 11/15/2027
Other0.02% - 644
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Utilities0.02% - 645
Metropolitan Transportation Authority <0.01% 11/15/2029
NY MTATRN 0 11/15/20Utilities0.02% - 646
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041
DC METAPT 6.5 10/01/Industrials0.02% - 647
Miami-Dade Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 02/01/2027 5 2027-02-01
Other0.02% - 648
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other0.02% - 649
School Board Of Miami-Dade County/The 5 02/01/2030
Other0.02% - 650
Minapt 5.000 01/01/31
Other0.02% - 651
New Jersey Educational Facilities Authority 5.0% 07/01/2028
NJ NJSEDU 5 07/01/20Financials0.02% - 652
New Jersey Transportation Trust Fund Authority 4.1 06/15/2031
NJ NJSTRN 4.1 06/15/Industrials0.02% - 653
New Jersey Transportation Trust Fund Authority 4 12/15/2031
NJ NJSTRN 4 12/15/20Industrials0.02% - 654
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.02% - 655
New Jersey Transportation Trust Fund Authority 4.5 06/15/2049
Other0.02% - 656
Alabama Federal Aid Highway Finance Authority 5 2027-09-01
AL ALSTRN 5 06/01/20Financials0.02% - 657
Alabama Federal Aid Highway Finance Authority 5 09/01/2027
Other0.02% - 658
Alabama Federal Aid Highway Finance Authority 5 2031-09-01
AL ALSTRN 5 09/01/20Financials0.02% - 659
Alabama Federal Aid Highway Finance Authority 5 09/01/2032
AL ALSTRN 5 09/01/20Financials0.02% - 660
Alabama Highway Authority 5 09/01/2031
Other0.02% - 661
Alabama Highway Authority 5 09/01/2032
Other0.02% - 662
Alamo Tx Cmnty Clg Dist 5% 02/15/2027
TX ALAHGR 5 02/15/20Financials0.02% - 663
Alamo Community College District 5 02/15/2029
TX ALAHGR 5 02/15/20Financials0.02% - 664
Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4
CA ANVHGR 4 08/01/20Financials0.02% - 665
Argyle Tex Indpt Sch Dist 4% Aug 15, 2027
TX ARGSCD 08/15/2057Financials0.02% - 666
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2032
Other0.02% - 667
Bay Area Toll Authority 5 04/01/2031
Other0.02% - 668
Bouscd 5.000 12/15/26
CO BOUSCD 5 12/15/20Financials0.02% - 669
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Financials0.02% - 670
School District Of Broward County/Fl 5 2030-07-01
FL BROEDU 5 07/01/20Financials0.02% - 671
California State University 2.9 11/01/2047
Other0.02% - 672
California State University 3.15 11/01/2051
Other0.02% - 673
Clark County School District 5 06/15/2033
Other0.02% - 674
Coast Community College District 0 08/01/2028
CA CSTHGR 0 08/01/20Financials0.02% - 675
Cypress-Fairbanks Isd 5% 02/15/2027
TX CYSSCD 5 02/15/20Financials0.02% - 676
City & County of Denver CO Airport System Revenue 5 11/15/2031
CO DENAPT 5 11/15/20Financials0.02% - 677
Detroit City School District 5.25 05/01/2030
MI DETSCD 5.25 05/01Financials0.02% - 678
Detroit Mi City School District Go 5.25 01-05-2032
MI DETSCD 5.25 05/01Financials0.02% - 679
Franklin County School District No 1 Pasco 4 2028-12-01
WA FRASCD 4 12/01/20Consumer Discretionary0.02% - 680
Frisco Independent School District 5 02/15/2029
Other0.02% - 681
Garland Independent School District 5 02/15/2032
TX GARSCD 5 02/15/20Financials0.02% - 682
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials0.02% - 683
Green Bay Area Public School District 5 04/01/2027
WI GRESCD 5 04/01/20Financials0.02% - 684
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials0.02% - 685
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials0.02% - 686
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials0.02% - 687
Idaho Housing & Finance Association 5 07/15/2029
ID IDSHSG 5 07/15/20Financials0.02% - 688
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials0.02% - 689
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials0.02% - 690
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025
TX KATSCD 5 02/15/20Financials0.02% - 691
Kentucky Turnpike Authority 5 07/01/2027
Other0.02% - 692
City Of Los Angeles Department Of Airports 5 05/15/2028
Other0.02% - 693
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials0.02% - 694
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials0.02% - 695
Triborough Bridge & Tunnel Authority 0 11/15/2031
Other0.02% - 696
University Of California 5 05/15/2027
CA UNVHGR 5 05/15/20Financials0.02% - 697
University Of California,5,2029-11-15
Other0.02% - 698
Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15
Other0.02% - 699
University Of California 5 2032-11-15
Other0.02% - 700
Upper Arlington City School District 5.0% 12/01/2048
OH UPPSCD 5 12/01/20Consumer Discretionary0.02% - 701
Utah Transit Authority 5.25 06/15/2032
UT UTSTRN 5.25 06/15Industrials0.02% - 702
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary0.02% - 703
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.02% - 704
Virginia College Building Authority 5 02/01/2032
VA VACHGR 5 02/01/20Financials0.02% - 705
West Contra Costa Ca Unified School District Go
CA WCCSCD 0 08/01/20Financials0.02% - 706
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-02-01
NY NYCGEN 3 02/01/20Financials0.02% - 707
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials0.02% - 708
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031
NY NYCGEN 5 08/01/20Financials0.02% - 709
New York City Ny Transitional Finance Authority Future Tax Revenue
Other0.02% - 710
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029
Other0.02% - 711
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other0.02% - 712
North Texas Tollway Authority, Series 2008 D, Ref. Rb
TX NRTTRN 0 01/01/20Industrials0.02% - 713
North Tex Twy Auth Rev 5% Jan 01, 2033
TX NRTTRN 5 01/01/20Financials0.02% - 714
North Texas Tollway Authority 5 01/01/2028
Other0.02% - 715
Northport-East Northport Union Free School District 4.5 06/24/2027
Other0.02% - 716
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027
OK OKSSCD 4 07/01/20Financials0.02% - 717
Orange County School Board 5 08/01/2033
FL ORAEDU 5 08/01/20Financials0.02% - 718
State Of Oregon Department Of Transportation 5 11/15/2026
OR ORSTRN 5 11/15/20Financials0.02% - 719
State Of Oregon Department Of Transportation 5 11/15/2029
Other0.02% - 720
Pennsylvania Turnpike Commission 5 06/01/2027
Other0.02% - 721
Pennsylvania Turnpike Commission 5 06/01/2029
Other0.02% - 722
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
Other0.02% - 723
School District Of Philadelphia 59/01/2030
Other0.02% - 724
Plano Independent School District 5 02/15/2029
TX PNOSCD 5 02/15/20Financials0.02% - 725
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials0.02% - 726
Port Authority Of New York & New Jersey 5 10/15/2027
NY PORTRN 5 10/15/20Financials0.02% - 727
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Financials0.02% - 728
Private Colleges & Universities Authority 5 09/01/2033
GA PRIHGR 5 09/01/20Financials0.02% - 729
Regional Transportation District Sales Tax Revenue 5 11/01/2027
CO REGTRN 5 11/01/20Financials0.02% - 730
Regional Transportation District Sales Tax Revenue 5 11/01/2029
CO REGTRN 5 11/01/20Financials0.02% - 731
Richmond County Board Of Education 5 10/01/2028
Other0.02% - 732
San Diego Unified School District/Ca 0 07/01/2030
CA SDGSCD 0 07/01/20Consumer Discretionary0.02% - 733
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials0.02% - 734
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials0.02% - 735
Texas State University System 5 03/15/2030
TX TXSHGR 5 03/15/20Financials0.02% - 736
Texas State University System 5 03/15/2031
TX TXSHGR 5 03/15/20Financials0.02% - 737
Central Texas Turnpike System 5% 08/15/2033
TX TXSTRN 5 08/15/20Utilities0.02% - 738
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials0.01% - 739
Gwinnett County School District 5 02/01/2032
GA GWISCD 5 02/01/20Financials0.01% - 740
Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000
TX UNIHGR 5 08/15/20Financials0.01% - 741
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials0.01% - 742
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials0.01% - 743
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials0.01% - 744
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials0.01% - 745
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.01% - 746
Missouri Highway & Transportation Commission 5 05/01/2028
MO MOSTRN 5 05/01/20Financials0.01% - 747
Missouri Highway & Transportation Commission 5 05/01/2031
MO MOSTRN 5 05/01/20Financials0.01% - 748
La Ca Mta Sales 5% 6/1/2029
CA LOSTRN 5 06/01/20Financials0.01% - 749
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Industrials0.01% - 750
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials0.01% - 751
Board Of Regents Of The University Of Texas System 5 08/15/2029
TX UNIHGR 5 08/15/20Financials0.01% - 752
Texas A&M University 5 05/15/2028
TX TAMHGR 5 05/15/20Financials0.01% - 753
Texas Transportation Commission 5 04/01/2031
TX TXSTRN 5 04/01/20Financials0.01% - 754
Foothill-Eastern Transportation Corridor Agency 0 01/01/2028
CA FOOTRN 0 01/01/20Financials0.01% - 755
New Jersey Transportation Trust Fund Authority 5 12/15/2026
NJ NJSTRN 5 12/15/20Industrials0.01% - 756
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials0.01% - 757
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials0.01% - 758
State Of Kansas Department Of Transportation 5 09/01/2032
KS KSSTRN 5 09/01/20Financials0.01% - 759
Los Angeles Community College District/Ca 5 08/01/2028
CA LOSHGR 5 08/01/20Financials0.01% - 760
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities0.01% - 761
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Industrials0.01% - 762
Board Of Regents Of The University Of Texas System 5 08/15/2032
TX UNIHGR 5 08/15/20Financials0.01% - 763
Permanent University Fund - Texas A&M University System 5 07/01/2031
TX TAMHGR 5 07/01/20Financials0.01% - 764
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials0.01% - 765
New Jersey Transportation Trust Fund Authority 5 12/15/2031
NJ NJSTRN 5 12/15/20Industrials0.01% - 766
Chicago O'Hare International Airport 5 01/01/2029
IL CHITRN 5 01/01/20Industrials0.01% - 767
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials0.01% - 768
City Of Houston Tx Airport System Revenue 5 07/01/2032
TX HOUAPT 5 07/01/20Industrials0.01% - 769
Illinois State Toll Highway Authority 5 01/01/2027
IL ILSTRN 5 01/01/20Industrials0.01% - 770
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Industrials0.01% - 771
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials0.01% - 772
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials0.01% - 773
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Financials0.01% - 774
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Industrials0.01% - 775
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials0.01% - 776
State Of Maryland Department Of Transportation 5 10/01/2027
MD MDSTRN 5 10/01/20Financials0.01% - 777
New Jersey Transportation Trust Fund Authority Revenue
NJ NJSTRN 5 12/15/20Industrials0.01% - 778
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials0.01% - 779
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials0.01% - 780
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027
AZ AZSTRN 5 07/01/20Financials0.01% - 781
Bay Area Toll Authority 5 2027-04-01
CA BAYTRN 5 04/01/20Financials0.01% - 782
Cincinnati City School District,5.25,2031-12-01
OH CINSCD 5.25 12/01Financials0.01% - 783
Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030
NY TRBTRN 5 05/15/20Financials0.01% - 784
Triborough Bridge & Tunnel Authority 5 2031-05-15
NY TRBTRN 5 05/15/20Financials0.01% - 785
Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15
OH OHSTRN 5 02/15/20Utilities0.01% - 786
Spring Branch Independent School District 0.05 02/01/2027
TX SPRSCD 5 02/01/20Financials0.01% - 787
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Financials0.01% - 788
Palm Beach County School District 5 08/01/2032
FL PALEDU 5 08/01/20Financials0.01% - 789
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities0.01% - 790
Spring Branch Independent School District 0.05 02/01/2029
TX SPRSCD 5 02/01/20Financials0.01% - 791
Texas Transportation Commission 5 04/01/2027
TX TXSTRN 5 04/01/20Financials0.01% - 792
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials0.01% - 793
Board Of Regents Of The University Of Texas System 5 08/15/2031
TX UNIHGR 5 08/15/20Financials0.01% - 794
Alabama Public School And College Authority 5 11/01/2028
AL ALSHGR 5 11/01/20Financials0.01% - 795
Alabama Public School And College Authority 5 11/01/2031
AL ALSHGR 5 11/01/20Financials0.01% - 796
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030
AZ AZSTRN 5 07/01/20Financials0.01% - 797
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials0.01% - 798
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.01% - 799
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials0.01% - 800
Central Puget Sound Wash Regl 5% Nov 01, 2033
WA CEPTRN 5 11/01/20Financials0.01% - 801
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials0.01% - 802
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials0.01% - 803
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.01% - 804
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials0.01% - 805
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials0.01% - 806
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Industrials0.01% - 807
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials0.01% - 808
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials0.01% - 809
Maryland State Transportation Authority 5 07/01/2033
MD MDSTRN 5 07/01/20Financials0.01% - 810
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2032
MA MASTRN 5 01/01/20Industrials0.01% - 811
Metropolitan Transportation Authority 5 11/15/2032
NY MTATRN 5 11/15/20Utilities0.01% - 812
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials0.01% - 813
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Financials0.01% - 814
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Industrials0.01% - 815
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials0.01% - 816
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
CA LOSTRN 5 06/01/20Financials0.01% - 817
State Of Maryland Department Of Transportation 5 2027-09-01
MD MDSTRN 5 09/01/20Financials0.01% - 818
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials0.01% - 819
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2027
MA MASTRN 5 01/01/20Industrials0.01% - 820
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Industrials0.01% - 821
School Board Of Miami-Dade County/The 5 05/01/2030
FL MIAEDU 5 05/01/20Financials0.01% - 822
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Financials0.01% - 823
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials0.01% - 824
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
AZ AZSTRN 5 07/01/20Financials0.01% - 825
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials0.01% - 826
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials0.01% - 827
Bay Area Toll Authority 4 04/01/2032
CA BAYTRN 4 04/01/20Financials0.01% - 828
California State University 5 11/01/2030
CA CASHGR 5 11/01/20Financials0.01% - 829
California State University 5 11/01/2031
CA CASHGR 5 11/01/20Financials0.01% - 830
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials0.01% - 831
Central Puget Sound Regional Transit Authority 5 11/01/2032
WA CEPTRN 5 11/01/20Financials0.01% - 832
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials0.01% - 833
Dfw Arpt 5% 11/1/2030
TX DALAPT 5 11/01/20Industrials0.01% - 834
Dallas Area Rapid Transit 5.25 2029-12-01
TX DALTRN 5.25 12/01Financials0.01% - 835
Georgia State Road & Tollway Authority 5 06/01/2029
GA GASTRN 5 06/01/20Financials0.01% - 836
Georgia State Road & Tollway Authority 5 06/01/2031
GA GASTRN 5 06/01/20Financials0.01% - 837
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Financials0.01% - 838
King County School District No 411 Issaquah 4 2031-12-01
WA KINSCD 4 12/01/20Financials0.01% - 839
Los Angeles Community College District/Ca 5 08/01/2031
CA LOSHGR 5 08/01/20Financials0.01% - 840
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials0.01% - 841
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials0.01% - 842
Utah Transit Authority 5 12/15/2032
UT UTSTRN 5 12/15/20Financials0.01% - 843
North East Independent School District/Tx, Series 2007, Go Bonds 5.25 2029-02-01
TX NRESCD 5.25 02/01Consumer Discretionary0.01% - 844
Ohio Turnpike & Infrastructure Commission 5 02/15/2033
OH OHSTRN 5 02/15/20Utilities0.01% - 845
Oklahoma Turnpike Authority 5 01/01/2027
OK OKSTRN 5 01/01/20Financials0.01% - 846
Palm Beach County School District 5 08/01/2027
FL PALEDU 5 08/01/20Financials0.01% - 847
Palm Beach County School District 5 08/01/2031
FL PALEDU 5 08/01/20Financials0.01% - 848
Pennsylvania Turnpike Commission 5 12/01/2033
PA PASTRN 5 12/01/20Utilities0.01% - 849
Port Authority Of New York & New Jersey,5,2031-11-15
NY PORTRN 5 11/15/20Financials0.01% - 850
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials0.01% - 851
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2030-11-01
NY NYCGEN 3 11/01/20Financials0.01% - 852
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027
Other0.01% - 853
North Carolina State University At Raleigh 5 10/01/2030
NC NCSHGR 5 10/01/20Consumer Discretionary0.01% - 854
North East Independent School District/Tx 5.25 02/01/2027
TX NRESCD 5.25 02/01Consumer Discretionary0.01% - 855
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary0.01% - 856
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities0.01% - 857
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials0.01% - 858
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials0.01% - 859
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials0.01% - 860
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities0.01% - 861
Pennsylvania Turnpike Commission 5 06/01/2030
Other0.01% - 862
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other0.01% - 863
Port Authority Of New York & New Jersey 5 07/15/2030
Other0.01% - 864
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 11/15/20Financials0.01% - 865
Port Authority Of New York & New Jersey 5 09/01/2032
NY PORTRN 5 09/01/20Utilities0.01% - 866
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials0.01% - 867
Port Authority Of New York & New Jersey 5 01/15/2027
NY PORTRN 5 01/15/20Utilities0.01% - 868
Port Authority Of New York & New Jersey 5 01/15/2028
NY PORTRN 5 01/15/20Utilities0.01% - 869
Port Authority Of New York & New Jersey 5 01/15/2030
NY PORTRN 5 01/15/20Utilities0.01% - 870
Rickenbacker Port Authority 5.375 01/01/2032
Other0.01% - 871
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Financials0.01% - 872
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials0.01% - 873
Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01
CA RIVTRN 5 06/01/20Financials0.01% - 874
St Louis Airport Natl 5.5% 07-01-28
MO STLAPT 5.5 07/01/Industrials0.01% - 875
San Bernardino Community College District 4 2027-08-16
CA SBDHGR 4 08/01/20Financials0.01% - 876
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials0.01% - 877
San Diego Unified School District/Ca 5 07/01/2030
Other0.01% - 878
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials0.01% - 879
San Jose Unified School District 5 08/01/2027
Other0.01% - 880
Santa Clara Valley Transportation Authority 5 04/01/2031
CA SCVTRN 5 04/01/20Financials0.01% - 881
Santa Clara Valley Transportation Authority 5 04/01/2033
CA SCVTRN 5 04/01/20Financials0.01% - 882
Spring Branch Independent School District 5 02/01/2028
TX SPRSCD 5 02/01/20Financials0.01% - 883
Permanent University Fund - Texas A&M University System 5 07/01/2029
TX TAMHGR 5 07/01/20Financials0.01% - 884
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials0.01% - 885
Texas St Transprtn Commission Txstrn 04/32 Fixed 5
TX TXSTRN 5 04/01/20Financials0.01% - 886
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2043
OR TCYTRN 5 09/01/20Industrials0.01% - 887
Ny Payroll Mobi 3% 5/15/2032
NY TRBTRN 3 05/15/20Industrials0.01% - 888
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials0.01% - 889
Triborough Bridge & Tunnel Authority 0 11/15/2029
Other0.01% - 890
University Of Colorado 4 2028-06-01
CO UCOHGR 4 06/01/20Financials0.01% - 891
University of Colorado Enterprise System Revenue
CO UCOHGR 4 06/01/20Financials0.01% - 892
University Of Connecticut 5 02/15/2028
Other0.01% - 893
University Of Houston 5 02/15/2028
Other0.01% - 894
University Of Texas Revenue 5 08/15/2033
TX UNIHGR 5 08/15/20Financials0.01% - 895
Utah Transit Authority 5 12/15/2031
UT UTSTRN 5 12/15/20Financials0.01% - 896
Virginia College Building Authority 3 02/01/2027
VA VACHGR 3 02/01/20Financials0.01% - 897
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials0.01% - 898
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials0.01% - 899
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
DC DCTTRN 5 07/15/20Financials0.01% - 900
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
DC DCTTRN 5 07/15/20Financials0.01% - 901
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other0.01% - 902
City Of Cleveland Oh Airport System Revenue 5 01/01/2029
OH CLEAPT 5 01/01/20Financials0.01% - 903
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Financials0.01% - 904
City Of Cleveland Oh Airport System Revenue 5 01/01/2031
OH CLEAPT 5 01/01/20Financials0.01% - 905
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials0.01% - 906
Conroe Tex Indpt Sch Dist 5% Feb 15, 2029
TX CONSCD 5 02/15/20Financials0.01% - 907
Cypress-Fairbanks Independent School District 5 02/15/2032
Other0.01% - 908
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.01% - 909
Dallas Area Rapid Transit 5.25 2030-12-01
TX DALTRN 5.25 12/01Financials0.01% - 910
Dallas Area Rapid Transit 5 12/01/2030
Other0.01% - 911
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary0.01% - 912
Foothill-Eastern Transportation Corridor Agency 0 01/01/2029
CA FOOTRN 0 01/01/20Financials0.01% - 913
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Financials0.01% - 914
Gwinnett County School District 5 2030-02-01
GA GWISCD 5 02/01/20Financials0.01% - 915
Hampton Roads Transportation Accountability Commission 5 07/01/2052
VA HRDTRN 5 07/01/20Financials0.01% - 916
Horry County School District/Sc 5.0% 03/01/2028
Other0.01% - 917
Horry County School District/Sc 5 2029-03-01
SC HORSCD 5 03/01/20Financials0.01% - 918
City Of Houston Tx Airport System Revenue 5 2029-07-01
TX HOUAPT 5 07/01/20Industrials0.01% - 919
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials0.01% - 920
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials0.01% - 921
State Of Kansas Department Of Transportation 5 09/01/2027
KS KSSTRN 5 09/01/20Financials0.01% - 922
King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01
WA KINSCD 5 12/01/20Financials0.01% - 923
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Financials0.01% - 924
King County School District No 414 Lake Washington 4 12/01/2027
WA KINSCD 4 12/01/20Financials0.01% - 925
Klein Independent School District 5 08/01/2029
TX KLNSCD 5 08/01/20Financials0.01% - 926
Lewisville Independent School District, Series 2016, Go Bonds 4 08/15/2027
TX LEWSCD 4 08/15/20Consumer Discretionary0.01% - 927
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials0.01% - 928
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary0.01% - 929
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials0.01% - 930
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials0.01% - 931
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
CA LOSTRN 5 06/01/20Financials0.01% - 932
Maryland (State Of) Department Of Transportation 5 09-01-2028
MD MDSTRN 5 09/01/20Financials0.01% - 933
State Of Maryland Department Of Transportation 0.0% 10/01/2028
MD MDSTRN 5 10/01/20Financials0.01% - 934
State Of Maryland Department Of Transportation 2.125 10/01/2031
MD MDSTRN 2.12 10/01Industrials0.01% - 935
State Of Maryland Department Of Transportation 5 10/01/2032
MD MDSTRN 5 10/01/20Financials0.01% - 936
Maryland State Transportation Authority 5 07/01/2031
Other0.01% - 937
Maryland State Transportation Authority 5 07/01/2032
MD MDSTRN 5 07/01/20Financials0.01% - 938
Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2030
Other0.01% - 939
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2028-07-01
MA MASTRN 5 07/01/20Financials0.01% - 940
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb
MA MASTRN 5 07/01/20Financials0.01% - 941
Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2028
Other0.01% - 942
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2028
MA MASTRN 5 01/01/20Industrials0.01% - 943
Massachusetts School Building Authority 5 02/15/2028
Other0.01% - 944
Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028
NY MTATRN 3 11/15/20Industrials0.01% - 945
Metropolitan Transn Auth N Y R 5% Nov 15, 2033
NY MTATRN 5 11/15/20Utilities0.01% - 946
Metropolitan Transportation Authority 4 11/15/2026
NY MTATRN 4 11/15/20Utilities0.01% - 947
School Board Of Miami-Dade County/The 4 08/01/2029
FL MIAEDU 4 08/01/20Consumer Discretionary0.01% - 948
School Board Of Miami-Dade County/The 5 05/01/2029
FL MIAEDU 5 05/01/20Financials0.01% - 949
School Board Of Miami-Dade County/The,5,2029-02-01
Other0.01% - 950
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2027
MN MINAPT 5 01/01/20Utilities0.01% - 951
Missouri St Hwys & Trans Commn 5% May 01, 2029
MO MOSTRN 5 05/01/20Financials0.01% - 952
Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000
OR MULSCD 5 06/15/20Financials0.01% - 953
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials0.01% - 954
State Of Nevada Highway Improvement Revenue 5 12/01/2030
NV NVSTRN 5 12/01/20Financials0.01% - 955
Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017
NV NVSTRN 5 12/01/20Financials0.01% - 956
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Industrials0.01% - 957
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030
NY NYCGEN 5 02/01/20Financials0.01% - 958
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-02-01
NY NYCGEN 5 02/01/20Financials0.01% - 959
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other0.01% - 960
Alabama Highway Authority 5 09/01/2029
Other0.01% - 961
Alabama Highway Authority 5 09/01/2030
Other0.01% - 962
Alabama Public School & College Authority
AL ALSHGR 5 01/01/20Financials0.01% - 963
Alabama Public School And College Authority 5 11/01/2026
AL ALSHGR 5 11/01/20Financials0.01% - 964
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials0.01% - 965
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031
Other0.01% - 966
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2033
AZ AZSTRN 5 07/01/20Financials0.01% - 967
Austin Independent School District 5 08/01/2032
Other0.01% - 968
Bay Area Toll Authority 5 04/01/2027
CA BAYTRN 5 04/01/20Financials0.01% - 969
Bay Area Toll Authority 4 04/01/2030
Other0.01% - 970
Bay Area Toll Authority 4 04/01/2033
CA BAYTRN 4 04/01/20Financials0.01% - 971
Bay Area Toll Authority 5 04/01/2029
CA BAYTRN 5 04/01/20Financials0.01% - 972
Bay Area Toll Authority 5 2029-04-01
CA BAYTRN 5 04/01/20Financials0.01% - 973
California Educational Facilities Authority 5 2029-05-01
CA CASEDU 5 05/01/20Financials0.01% - 974
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials0.01% - 975
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S
WA CEPTRN 5 11/01/20Financials0.01% - 976
Central Puget Sound Regional Transit Authority 5%, 11/01/28
WA CEPTRN 5 11/01/20Financials0.01% - 977
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials0.01% - 978
Chabotlas Positas Cmnty College D 58/01/2033
Other0.01% - 979
Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028
CA CHFHGR 4 06/01/20Consumer Discretionary0.01% - 980
Arapahoe County School District No 5 Cherry Creek 5 12/15/2028
Other0.01% - 981
Chicago O'Hare International Airport 5 2027-01-01
IL CHITRN 5 01/01/20Industrials0.01% - 982
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials0.01% - 983
Cincinnati City School District 5.25 12/01/2029
OH CINSCD 5.25 12/01Financials0.01% - 984
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate0.00% - 985
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials0.00% - 986
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 987
South Carolina Public Service Authority,5,2032-12-01
SC SCSUTL 5 12/01/20Utilities0.00% - 988
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials0.00% - 989
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 990
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities0.00% - 991
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials0.00% - 992
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials0.00% - 993
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials0.00% - 994
State Of North Carolina 5% 05/01/2027
NC NCSGEN 5 05/01/20Financials0.00% - 995
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities0.00% - 996
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033
UT INTPWR 5 07/01/20Utilities0.00% - 997
Masgen 5.500 01/01/27
MA MASGEN 5.5 01/01/Financials0.00% - 998
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials0.00% - 999
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials0.00% - 1000
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials0.00% - 1001
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.00% - 1002
New York State Dormitory Authority 5 10/01/2026
NY NYSHGR 5 10/01/20Financials0.00% - 1003
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials0.00% - 1004
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities0.00% - 1005
New York St Dorm Auth Revs Non 5:% 10/01/2030
NY NYSHGR 5 10/01/20Financials0.00% - 1006
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities0.00% - 1007
American Municipal Power Inc 5 2029-02-15
OH AMEPWR 5 02/15/20Utilities0.00% - 1008
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials0.00% - 1009
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials0.00% - 1010
Lcra Transmission Services Corp 5.0% 05-15-45
TX LWCGEN 5 05/15/20Utilities0.00% - 1011
Michigan Finance Authority
MI MISFIN 5 10/01/20Financials0.00% - 1012
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
NM NMSGEN 5 07/01/20Financials0.00% - 1013
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032
NM NMSGEN 5 07/01/20Financials0.00% - 1014
State Of Alabama 5 2027-08-01
AL ALS 5 08/01/2027Financials0.00% - 1015
County Of Allegheny Pa 5 2028-11-01
PA ALL 5 11/01/2028Financials0.00% - 1016
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities0.00% - 1017
Anaheim Public Financing Authority 0 09/01/2028
CA ANAGEN 0 09/01/20Financials0.00% - 1018
Arizona State, State Lottery Revenue Bonds, Refunding Series 2019
AZ AZSREV 5 07/01/20Financials0.00% - 1019
Battery Park City Authority 5 11/01/2028
NY BTYGEN 5 11/01/20Financials0.00% - 1020
Battery Park City Authority 5 11/01/2031
NY BTYGEN 5 11/01/20Financials0.00% - 1021
City Of Brandon Sd Sales Tax Revenue 3 12/01/2026
Other0.00% - 1022
California Municipal Finance Authority 4 01/01/2043
CA CASFIN 4 01/01/20Financials0.00% - 1023
California Municipal Finance Authority 5 2028-01-01
CA CASFIN 5 01/01/20Financials0.00% - 1024
California St Various Purp Go Bds
CA CAS 5 09/01/2028Financials0.00% - 1025
State Of California 3 08/01/2029
Other0.00% - 1026
State Of California,5,2033-09-01
CA CAS 5 09/01/2033Financials0.00% - 1027
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials0.00% - 1028
California St
CA CAS 5 10/01/2026Financials0.00% - 1029
State Of California 4 11/01/2031
Other0.00% - 1030
State Of California
CA CAS 5 04/01/2033Financials0.00% - 1031
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials0.00% - 1032
State Of California 5 03/01/2027
CA CAS 5 03/01/2027Financials0.00% - 1033
Central Florida Expressway Authority 5 07/01/2031
FL ORLTRN 5 07/01/20Financials0.00% - 1034
Centrl Fl Expressway 5 2033-07-01
FL ORLTRN 5 07/01/20Financials0.00% - 1035
Chicago Ill 0% Jan 01, 2029
IL CHI 0 01/01/2029Financials0.00% - 1036
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials0.00% - 1037
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials0.00% - 1038
City Of Chicago Il 5.75 01/01/2033
Other0.00% - 1039
City Of Cincinnati Oh 4 12/01/2028
Other0.00% - 1040
Clark County Nv Go
NV CLA 4 11/01/2031Real Estate0.00% - 1041
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Financials0.00% - 1042
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials0.00% - 1043
State Of Louisiana 5 2030-02-01
LA LAS 5 02/01/2030Industrials0.00% - 1044
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials0.00% - 1045
Lower Colorado River Authority 5 2031-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 1046
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities0.00% - 1047
Maryland St 3.25% Aug 01, 2030
MD MDS 3.25 08/01/20Financials0.00% - 1048
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials0.00% - 1049
Maryland St 5% Mar 15, 2033
MD MDS 5 03/15/2033Financials0.00% - 1050
Maryland St 5% Aug 01, 2033
MD MDS 5 08/01/2033Financials0.00% - 1051
State Of Maryland 5 03/01/2027
MD MDS 5 03/01/2027Industrials0.00% - 1052
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials0.00% - 1053
State Of Maryland 5 06/01/2031
MD MDS 5 06/01/2031Financials0.00% - 1054
Ma St-A 01/05/2027
MA MAS 5 05/01/2027Financials0.00% - 1055
Ma St-A 01/05/2028
MA MAS 5 05/01/2028Financials0.00% - 1056
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials0.00% - 1057
Ma State Go 5 05-01-2031
MA MAS 5 05/01/2031Financials0.00% - 1058
Commonwealth Of Massachusetts 5 10/01/2032
Other0.00% - 1059
Ma Cmnwlth-B-Ref 01/11/2031
Other0.00% - 1060
Commonwealth Of Massachusetts 5 11/01/2032
MA MAS 5 11/01/2032Financials0.00% - 1061
Cmnwlth Massachusets 01/07/2028
MA MAS 3.25 07/01/20Financials0.00% - 1062
Commonwealth Of Ma Go Rfdg Bonds Ser 2020E
Other0.00% - 1063
Massachusetts St Go Bds 2020 E 5 11/01/2032
MA MAS 5 11/01/2032Financials0.00% - 1064
Commonwealth Of Massachusetts 5.0% 10/01/2026
MA MAS 5 10/01/2026Financials0.00% - 1065
Commonwealth Of Massachusetts 5 09/01/2029
MA MAS 5 09/01/2029Financials0.00% - 1066
Commonwealth Of Massachusetts 5 01/01/2032
MA MAS 5 01/01/2032Financials0.00% - 1067
Commonwealth Of Massachusetts 3 12/01/2026
MA MAS 3 12/01/2026Financials0.00% - 1068
Commonwealth Of Massachusetts 5 06/01/2031
Other0.00% - 1069
Commonwealth Of Massachusetts 5.5% 01/01/2028
MA MASGEN 5.5 01/01/Financials0.00% - 1070
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Financials0.00% - 1071
Mesa (City Of), Az, Series 2014, Ref. Rb
AZ MESUTL 3.25 07/01Utilities0.00% - 1072
Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01
MI MISFIN 5 10/01/20Financials0.00% - 1073
Minnesota St For Previous Issu 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials0.00% - 1074
State Of Minnesota 5 10/01/2026
MN MNS 5 10/01/2026Industrials0.00% - 1075
Minnesota St For Previous Issu 5% Oct 01, 2028
MN MNS 5 10/01/2028Industrials0.00% - 1076
Minnesota St 3% Oct 01, 2029
MN MNS 3 10/01/2029Financials0.00% - 1077
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2031Industrials0.00% - 1078
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials0.00% - 1079
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities0.00% - 1080
County Of Nassau Ny 0.05 10/01/2027
NY NAS 5 10/01/2027Financials0.00% - 1081
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority
NY NASGEN 4 11/15/20Financials0.00% - 1082
Nassau County Interim Finance Authority 5 11/15/2028
Other0.00% - 1083
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials0.00% - 1084
New Jersey Economic Development Authority 5.25 2028-06-15
NJ NJSDEV 5.25 06/15Financials0.00% - 1085
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.00% - 1086
Village Of New Lenox Il 3 12/15/2026
Other0.00% - 1087
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029
NM NMSGEN 5 07/01/20Financials0.00% - 1088
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
NM NMSGEN 5 07/01/20Financials0.00% - 1089
City Of New York Ny 5 05/01/2033
Other0.00% - 1090
New York 01/10/2029
NY NYC 5 10/01/2029Industrials0.00% - 1091
New York N Y 5% Mar 01, 2027
NY NYC 5 03/01/2027Financials0.00% - 1092
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate0.00% - 1093
State Of Colorado 5 12/15/2029
CO COSCTF 5 12/15/20Financials0.00% - 1094
State Of Colorado 5 12/15/2030
CO COSCTF 5 12/15/20Financials0.00% - 1095
Colorado (State Of) 5 12-15-2032
CO COSCTF 5 12/15/20Financials0.00% - 1096
Connecticut St 5% 10/28
CT CTS 5 10/15/2028Financials0.00% - 1097
State Of Connecticut 3.5 04/15/2031
CT CTS 3.5 04/15/203Industrials0.00% - 1098
State Of Connecticut 5 05/15/2027
CT CTS 5 05/15/2027Financials0.00% - 1099
Connecticut St 5% Jan 15, 2029
CT CTS 5 01/15/2029Financials0.00% - 1100
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials0.00% - 1101
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials0.00% - 1102
State Of Connecticut 5 09/15/2031
Other0.00% - 1103
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials0.00% - 1104
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials0.00% - 1105
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials0.00% - 1106
State Of Connecticut 5 03/15/2030
CT CTS 5 03/15/2030Financials0.00% - 1107
State Of Connecticut 5 03/15/2033
CT CTS 5 03/15/2033Financials0.00% - 1108
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other0.00% - 1109
State Of Connecticut Special Tax Revenue 5 07/01/2028
Other0.00% - 1110
State Of Connecticut Special Tax Revenue 5 07/01/2031
Other0.00% - 1111
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials0.00% - 1112
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials0.00% - 1113
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials0.00% - 1114
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials0.00% - 1115
Dallas County Utility & Reclamation District 5 2028-02-15
Other0.00% - 1116
City Of Dallas Tx 5.0% 02/15/2027
TX DAL 5 02/15/2027Industrials0.00% - 1117
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Financials0.00% - 1118
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials0.00% - 1119
County Of Dane Wi 2.5 2027-06-01
WI DAN 2.5 06/01/202Financials0.00% - 1120
Dist Of Columbia U 5% 04/01/30
DC DISHGR 5 04/01/20Financials0.00% - 1121
District of Columbia
DC DISHGR 5 04/01/20Financials0.00% - 1122
El Paso Tex 58/15/2031
Other0.00% - 1123
State Of Georgia 2.5 02/01/2033
GA GAS 2.5 02/01/203Financials0.00% - 1124
Georgia State Of 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials0.00% - 1125
State Of Georgia 5 2030-02-01
GA GAS 5 02/01/2030Financials0.00% - 1126
State Of Georgia 5 07/01/2029
GA GAS 5 07/01/2029Financials0.00% - 1127
State Of Georgia 5.00 07/01/2030
GA GAS 5 07/01/2030Financials0.00% - 1128
Gas 5.000 07/01/31
GA GAS 5 07/01/2031Financials0.00% - 1129
Ga St 3% 07/01/33
GA GAS 3 07/01/2033Financials0.00% - 1130
County Of Hamilton Oh Sales Tax Revenue 0 2028-12-01
OH HAMGEN 0 12/01/20Financials0.00% - 1131
His 4.000 04/01/29
Other0.00% - 1132
Hawaii Go
Other0.00% - 1133
Hawaii Go
HI HIS 5 01/01/2033Financials0.00% - 1134
Idaho State Building Authority 4 2027-09-01
ID IDSFAC 4 09/01/20Financials0.00% - 1135
Illinois Finance Authority 5 04/01/2033
Other0.00% - 1136
State of Illinois
IL ILS 5 10/01/2029Financials0.00% - 1137
State Of Illinois 5 12/01/2026
IL ILS 5 12/01/2026Financials0.00% - 1138
State Of Illinois 5.25 2030-12-01
IL ILS 5.25 12/01/20Financials0.00% - 1139
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials0.00% - 1140
State Of Illinois Illinois St-B
IL ILS 5 05/01/2033Financials0.00% - 1141
State Of Illinois Sales Tax Revenue 5 06/15/2030
IL ILSGEN 5 06/15/20Financials0.00% - 1142
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials0.00% - 1143
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities0.00% - 1144
Kentucky State Property & Building Commission 5 09/01/2032
Other0.00% - 1145
Long Island Power Authority 5 09/01/2027
Other0.00% - 1146
Long Island Power Authority 5 09/01/2028
Other0.00% - 1147
Long Island Power Authority 5 2033-09-01
NY LSLPWR 5 09/01/20Utilities0.00% - 1148
Long Island Power Authority 5 09/01/2031
Other0.00% - 1149
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities0.00% - 1150
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities0.00% - 1151
Util Debt Sec Auth-A 5 12/15/2028
NY UTLUTL 5 12/15/20Utilities0.00% - 1152
Utility Debt Securitization Authority 5 06/15/2029
NY UTLUTL 5 06/15/20Utilities0.00% - 1153
Utility Debt Securitization Authority 5 12/15/2029
NY UTLUTL 5 12/15/20Utilities0.00% - 1154
Utility Debt Securitization Authority 5 06/15/2030
Other0.00% - 1155
Utility Debt Securitization Authority 5 12/15/2030
NY UTLUTL 5 12/15/20Utilities0.00% - 1156
County Of Washington Or 3 07/01/2036
Other0.00% - 1157
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Real Estate0.00% - 1158
Washington Go
WA WAS 5 08/01/2031Financials0.00% - 1159
State Of Washington 5 07/01/2027
WA WAS 5 07/01/2027Financials0.00% - 1160
West Rankin Utility Authority 5 01/01/2028
MS WRNUTL 5 01/01/20Utilities0.00% - 1161
State Of Wisconsin 5 05/01/2027
Other0.00% - 1162
Wisconsin St 5% May 01, 2030
WI WIS 5 05/01/2030Financials0.00% - 1163
State Of New York 5 03/15/2030
NY NYS 5 03/15/2030Financials0.00% - 1164
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials0.00% - 1165
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials0.00% - 1166
New York State Dormitory Authority 5 10/01/2032
Other0.00% - 1167
New York Power Authority 5 11/15/2031
NY NYSPWR 5 11/15/20Utilities0.00% - 1168
New York State Dormitory Authority 5 2026-09-15
NY NYSHGR 5 03/15/20Financials0.00% - 1169
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials0.00% - 1170
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 1171
New York State Dormitory Authority 5 02/15/2028
NY NYSHGR 5 02/15/20Financials0.00% - 1172
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials0.00% - 1173
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials0.00% - 1174
New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb
NY NYSTRN 5 01/01/20Financials0.00% - 1175
New York State Thruway Authority 5 01/01/2031
NY NYSTRN 5 01/01/20Financials0.00% - 1176
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials0.00% - 1177
New York Power Authority 5 11/15/2028
NY NYSPWR 5 11/15/20Utilities0.00% - 1178
New York State Thruway Authority 5 2033-03-15
NY NYSTRN 5 03/15/20Financials0.00% - 1179
State Of North Carolina 3 05/01/2031
NC NCSGEN 3 05/01/20Financials0.00% - 1180
North Carolina St Ltd Oblig 3% May 01, 2032
NC NCSGEN 3 05/01/20Financials0.00% - 1181
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials0.00% - 1182
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.00% - 1183
State Of Ohio 5 12/01/2028
Other0.00% - 1184
Commonwealth Of Pennsylvania 5 09/01/2030
Other0.00% - 1185
Pennsylvania St 4% Jan 01, 2029
PA PAS 4 01/01/2029Financials0.00% - 1186
Commonwealth Of Pennsylvania 5 03/01/2027
PA PAS 5 03/01/2027Financials0.00% - 1187
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials0.00% - 1188
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2031Financials0.00% - 1189
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials0.00% - 1190
City Of Phoenix Civic Improvement Corp 5 2032-07-01
AZ PHOAPT 5 07/01/20Financials0.00% - 1191
City Of Phoenix Civic Improvement Corp 5 2027-07-01
AZ PHOWTR 5 07/01/20Utilities0.00% - 1192
Piedmont Municipal Power Agency 0 01/01/2029
SC PIEPWR 0 01/01/20Financials0.00% - 1193
Piedmont Municipal Power Agency 0 01/01/2032
Other0.00% - 1194
Sales Tax Securitization Corp 5% Jan 01, 2027
Other0.00% - 1195
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials0.00% - 1196
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities0.00% - 1197
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2027
TX SANUTL 5 02/01/20Utilities0.00% - 1198
County Of San Bernardino Ca 5 2026-10-01
CA SBDCTF 5 10/01/20Financials0.00% - 1199
City & County Of San Francisco Ca 5 06/15/2031
CA SFO 5 06/15/2031Financials0.00% - 1200
Scottsdale Municipal Property Corp 5 07/01/2030
AZ SCOGEN 5 07/01/20Industrials0.00% - 1201
City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01
WA SEAPWR 5 03/01/20Utilities0.00% - 1202
South Carolina Public Service Authority 5 12/01/2031
SC SCSUTL 5 12/01/20Utilities0.00% - 1203
Southern California Public Power Authority 5 2030-07-01
CA STNPWR 5 07/01/20Utilities0.00% - 1204
City Of Springfield Il Electric Revenue 5 03/01/2033
IL SPRPWR 5 03/01/20Utilities0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | - | 6.440% | ||
| 2 | California St Tax Exempt Var Purp Go Ref Bds 2016 | CA CAS 5 08/01/2028 | 0.780% | ||
| 3 | State Of California 5 08/01/2027 | CA CAS 5 08/01/2027 | 0.740% | ||
| 4 | State Of California 5 08/01/2029 | CA CAS 5 08/01/2029 | 0.580% | ||
| 5 | State Of California 5 08/01/2033 | CA CAS 5 08/01/2033 | 0.350% | ||
| 6 | North Colonie Central School District 3.750000% | - | 0.340% | ||
| 7 | State Of California 5% 08/01/2030 | CA CAS 5 08/01/2030 | 0.330% | ||
| 8 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.270% | ||
| 9 | New Jersey (state Of), Series 2020 A, Go Bonds | NJ NJS 4 06/01/2031 | 0.250% | ||
| 10 | State Of Illinois 5 2028-11-01 | - | 0.230% | ||
| 11 | Hou 5.000 03/01/29 | TX HOU 5 03/01/2029 | 0.210% | ||
| 12 | State Of California 5 2031-08-01 | CA CAS 5 08/01/2031 | 0.210% | ||
| 13 | California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 | - | 0.200% | ||
| 14 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2031 | - | 0.190% | ||
| 15 | New Jersey St 4% Jun 01, 2030 | NJ NJS 4 06/01/2030 | 0.190% | ||
| 16 | State Of New Jersey 5 06/01/2029 | NJ NJS 5 06/01/2029 | 0.180% | ||
| 17 | Texas Transportation Commission 5 10/01/2044 | - | 0.180% | ||
| 18 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 06/01/20 | 0.170% | ||
| 19 | Texas Department Of Transportation State Highway Fund 5 04/01/2032 | - | 0.170% | ||
| 20 | Massachusetts Development Finance Agency 5 02/15/2033 | MA MASDEV 5 02/15/20 | 0.170% | ||
| 21 | California State University Systemwide Revenue Put | CA CASHGR 11/01/2049 | 0.170% | ||
| 22 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.170% | ||
| 23 | State Of Maryland 5 08/01/2028 | MD MDS 5 08/01/2028 | 0.160% | ||
| 24 | State Of New Jersey 5 06/01/2028 | NJ NJS 5 06/01/2028 | 0.160% | ||
| 25 | Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 | - | 0.160% | ||
| 26 | Rhode Island Commerce Corp 5 06/15/2030 | - | 0.160% | ||
| 27 | Aquarion Water Authority 5.25 02/01/2031 | - | 0.150% | ||
| 28 | Dallas Independent School District 5 02/15/2056 | - | 0.150% | ||
| 29 | Grand Parkway Transportation Corp. 10/01/2052 5.0000004 | TX GPTTRN 10/01/2052 | 0.150% | ||
| 30 | Maryland St Mds 03/30 Fixed 5 | MD MDS 5 03/15/2030 | 0.150% | ||
| 31 | Metropolitan Transportation Authority 5 11/15/2031 | - | 0.140% | ||
| 32 | Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2030 | - | 0.140% | ||
| 33 | New Jersey Transportation Trust Fund Authority 5 06/15/2032 | - | 0.140% | ||
| 34 | City Of New York Ny 5 08/01/2028 | NY NYC 5 08/01/2028 | 0.140% | ||
| 35 | State Of Connecticut 5 2028-08-15 | - | 0.140% | ||
| 36 | City Of Jacksonville Fl 5 10/01/2030 | FL JAC 5 10/01/2030 | 0.140% | ||
| 37 | North Slope Boro Alaska 5% Jun 30, 2030 | - | 0.140% | ||
| 38 | Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5 | - | 0.140% | ||
| 39 | Ohio Water Development Authority 5 12/01/2029 | OH OHSWTR 5 12/01/20 | 0.130% | ||
| 40 | Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000 | OH OHSPOL 5 06/01/20 | 0.130% | ||
| 41 | Commonwealth Of Pennsylvania 5 09/01/2032 | PA PAS 5 09/01/2032 | 0.130% | ||
| 42 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032 | - | 0.130% | ||
| 43 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2032 | 0.130% | ||
| 44 | Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028 | - | 0.130% | ||
| 45 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.130% | ||
| 46 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1 | NJ NJSDEV 5.5 09/01/ | 0.130% | ||
| 47 | New Jersey St Var 07/64 | NJ NJSEDU 07/01/2064 | 0.130% | ||
| 48 | City Of New York Ny 5 08/01/2032 | - | 0.130% | ||
| 49 | State Of California 5.25 08/01/2032 | CA CAS 5.25 08/01/20 | 0.130% | ||
| 50 | State Of California 5 08/01/2032 | CA CAS 5 08/01/2032 | 0.120% | ||
| 51 | Connecticut State Health & Educational Facilities Authority 5 07/01/2064 | CT CTSHGR 07/01/2064 | 0.120% | ||
| 52 | State Of Georgia 4 12/01/2031 | - | 0.120% | ||
| 53 | City & County Of Honolulu Hi 5 03/01/2029 | HI HON 5 03/01/2029 | 0.120% | ||
| 54 | City Of New Haven Ct 5 2031-08-01 | CT NEW 5 08/01/2031 | 0.120% | ||
| 55 | North Carolina Municipal Power Age 51/01/2030 | - | 0.120% | ||
| 56 | COUNTY OF SARATOGA NY 3.25 10/15/2031 | - | 0.120% | ||
| 57 | Rhode Island Commerce Corp 5 06/15/2029 | - | 0.120% | ||
| 58 | Oklahoma City Public Property Authority % | - | 0.110% | ||
| 59 | Commonwealth Of Pennsylvania 5 04/01/2028 | - | 0.110% | ||
| 60 | Pennsylvania St 5% Mar 01, 2028 | PA PAS 5 03/01/2028 | 0.110% | ||
| 61 | City Of San Antonio Tx 5 02/01/2032 | - | 0.110% | ||
| 62 | Santa Clara Valley Water District 5 12/01/2029 | - | 0.110% | ||
| 63 | Texas St V/R 10/01/41 | - | 0.110% | ||
| 64 | University Of Houston 5 02/15/2029 | TX UHTHGR 5 02/15/20 | 0.110% | ||
| 65 | State Of Washington 5 08/01/2032 | WA WAS 5 08/01/2032 | 0.110% | ||
| 66 | Was 5.000 08/01/33 | WA WAS 5 08/01/2033 | 0.110% | ||
| 67 | State Of Louisiana 5 09/01/2029 | - | 0.110% | ||
| 68 | State Of Maryland Department Of Transportation 5 11/01/2031 | - | 0.110% | ||
| 69 | Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029 | - | 0.110% | ||
| 70 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 | NJ NJSDEV 5 03/01/20 | 0.110% | ||
| 71 | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a | NJ NJS 4 06/01/2032 | 0.110% | ||
| 72 | City of New York NY 0.05 02/01/2029 | NY NYC 5 02/01/2029 | 0.110% | ||
| 73 | State Of California 5 11/01/2028 | - | 0.110% | ||
| 74 | State Of Connecticut 5 12/01/2031 | CT CTS 5 12/01/2031 | 0.110% | ||
| 75 | State Of Connecticut Special Tax Revenue 5 07/01/2029 | - | 0.110% | ||
| 76 | State Of Connecticut 5 08/15/2027 | - | 0.100% | ||
| 77 | State Of Connecticut Special Tax Revenue 5 07/01/2033 | - | 0.100% | ||
| 78 | Georgia St Gen Oblig Ref Bds 2026C 5 12/01/2026 | - | 0.100% | ||
| 79 | SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031 | - | 0.100% | ||
| 80 | Los Angeles Department Of Water & Power 5 07/01/2030 | - | 0.100% | ||
| 81 | Commonwealth Of Massachusetts 5 11/01/2028 | - | 0.100% | ||
| 82 | Metropolitan Transportation Authority 5 11/15/2028 | - | 0.100% | ||
| 83 | Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028 | - | 0.100% | ||
| 84 | City Of New York Ny 5 08/01/2033 | NY NYC 5 08/01/2033 | 0.100% | ||
| 85 | Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 | - | 0.100% | ||
| 86 | California St 5% Dec 01, 2030 | CA CAS 5 12/01/2030 | 0.100% | ||
| 87 | Texas Water Development Board,4,2033-10-15 | TX TXSWTR 4 10/15/20 | 0.100% | ||
| 88 | Tohopekaliga Water Authority 5 10/01/2030 | - | 0.100% | ||
| 89 | State Of Washington 5 08/01/2028 | WA WAS 5 08/01/2028 | 0.100% | ||
| 90 | Commonwealth Of Pennsylvania 5 09/01/2028 | PA PAS 5 09/01/2028 | 0.100% | ||
| 91 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033 | - | 0.100% | ||
| 92 | Pearland Independent School District 5 2032-02-15 | - | 0.090% | ||
| 93 | Union Cnty Nj N/C, 4%, Due 06/11/2027 | - | 0.090% | ||
| 94 | Virginia Public Building Authority,5,2031-08-01 | VA VASFAC 5 08/01/20 | 0.090% | ||
| 95 | Arizona Industrial Development Authority 0.05 11/01/2031 | - | 0.090% | ||
| 96 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2033 | - | 0.090% | ||
| 97 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2031 | - | 0.090% | ||
| 98 | California St | CA CAS 5 10/01/2029 | 0.090% | ||
| 99 | California St Univ Revenue Cashgr 11/49 Adjustable Var | - | 0.090% | ||
| 100 | District Of Columbia 5.0% 10/15/2033 | DC DIS 5 10/15/2033 | 0.090% | ||
| 101 | Energy N W Wa Elec Revenue 5% 07/01/2030 | - | 0.090% | ||
| 102 | Georgia (State Of) 5 07-01-2033 | GA GAS 5 07/01/2033 | 0.090% | ||
| 103 | Jea Water & Sewer System Revenue 5 10/01/2031 | - | 0.090% | ||
| 104 | Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027 | KY KYSFAC 5 11/01/20 | 0.090% | ||
| 105 | Longwood Central School District Suffolk County 4 06/18/2027 | - | 0.090% | ||
| 106 | State Of Maryland Department Of Transportation 5 11/01/2029 | - | 0.090% | ||
| 107 | Massachusetts Cmwlth- 01/10/2031 | MA MAS 5 10/01/2031 | 0.090% | ||
| 108 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033 | TN MET 5 01/01/2033 | 0.090% | ||
| 109 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.090% | ||
| 110 | City Of New York Ny 5 08/01/2030 | NY NYC 5 08/01/2030 | 0.090% | ||
| 111 | Mds 5.000 08/01/27 | MD MDS 5 08/01/2027 | 0.080% | ||
| 112 | Commonwealth Of Massachusetts 5.5 08/01/2030 | MA MAS 5.5 08/01/203 | 0.080% | ||
| 113 | Commonwealth Of Massachusetts 5 03/01/2029 | MA MAS 5 03/01/2029 | 0.080% | ||
| 114 | School Board Of Miami-Dade County/The 5 02/01/2032 | - | 0.080% | ||
| 115 | Minnesota St Hi Mt 10/1/2053 | - | 0.080% | ||
| 116 | Narragansett Bay Ri Commission Wstwtr Sys N/C, 4%, Due 08/12/2027 | - | 0.080% | ||
| 117 | Nebraska Public Power District 5 07/01/2031 | - | 0.080% | ||
| 118 | Nj St Econ Dev Auth Rev 5.50% 06/15/2030 | NJ NJSDEV 5.5 06/15/ | 0.080% | ||
| 119 | City Of New York Ny 5 08/01/2027 | - | 0.080% | ||
| 120 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.080% | ||
| 121 | Cas 3.500 08/01/27 | CA CAS 3.5 08/01/202 | 0.080% | ||
| 122 | State Of California 5 04/01/2029 | CA CAS 5 04/01/2029 | 0.080% | ||
| 123 | State Of California 5 03/01/2032 | CA CAS 5 03/01/2032 | 0.080% | ||
| 124 | California St 5% Mar 01, 2033 | CA CAS 5 03/01/2033 | 0.080% | ||
| 125 | Cook County Il Go 5% 11/15/2026 | IL COO 5 11/15/2026 | 0.080% | ||
| 126 | Curators Of The Univ | MO CURHGR 5 11/01/20 | 0.080% | ||
| 127 | Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5 | PA DLVGEN 5.5 08/01/ | 0.080% | ||
| 128 | E-470 Public Highway Authority 0 09/01/2030 | - | 0.080% | ||
| 129 | County Of Guilford Nc 5 03/01/2032 | NC GUI 5 03/01/2032 | 0.080% | ||
| 130 | Illinois St State Of Illinois Ser B | IL ILS 5 10/01/2031 | 0.080% | ||
| 131 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.080% | ||
| 132 | Il St 5% 3/1/2032 | - | 0.080% | ||
| 133 | State Of Illinois 2027-07-01 | IL ILS 5 07/01/2027 | 0.080% | ||
| 134 | Long Island Power Authority 0.03 09/01/2055 | NY LSLPWR 09/01/2055 | 0.080% | ||
| 135 | Los Angeles Department Of Water & Power 5 07/01/2033 | - | 0.080% | ||
| 136 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029 | PA UVPHGR 5 02/15/20 | 0.080% | ||
| 137 | State Of Utah 5 07/01/2027 | UT UTS 5 07/01/2027 | 0.080% | ||
| 138 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030 | - | 0.080% | ||
| 139 | State Of Wisconsin 5 11/01/2027 | WI WIS 5 11/01/2027 | 0.080% | ||
| 140 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033 | - | 0.080% | ||
| 141 | New York St Dorm Auth Revs Non 5% Jul 01, 2031 | NY NYSHGR 5 07/01/20 | 0.080% | ||
| 142 | Orange County Convention Center/Orlando 5 10/01/2032 | - | 0.080% | ||
| 143 | Commonwealth Of Pennsylvania 5 08/15/2032 | PA PAS 5 08/15/2032 | 0.080% | ||
| 144 | Philadelphia Pa 5% Aug 01, 2031 | PA PHI 5 08/01/2031 | 0.080% | ||
| 145 | San Antonio Texas Water Revenue 3.65 02/01/2056 | - | 0.080% | ||
| 146 | Txs 5.000 10/01/32 | TX TXS 5 10/01/2032 | 0.080% | ||
| 147 | New York City Municipal Water Finance Authority 5 06/15/2033 | - | 0.070% | ||
| 148 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028 | - | 0.070% | ||
| 149 | New York State Dormitory Authority 5 07/01/2032 | - | 0.070% | ||
| 150 | New York State Thruway Authority 5 09/15/2033 | - | 0.070% | ||
| 151 | Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01 | TX NSDSCD 06/01/2050 | 0.070% | ||
| 152 | Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01 | OK OKSSCD 3 07/01/20 | 0.070% | ||
| 153 | Pennsylvania State University/The 5 09/01/2028 | - | 0.070% | ||
| 154 | Pennsylvania State University/The 5 09/01/2029 | - | 0.070% | ||
| 155 | Philadelphia Pa 5% 06/27 | - | 0.070% | ||
| 156 | San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026 | - | 0.070% | ||
| 157 | University Of Michigan 5 04/01/2031 | - | 0.070% | ||
| 158 | State Of Washington 5 07/01/2030 | WA WAS 5 07/01/2030 | 0.070% | ||
| 159 | Washington St 5% Jul 01, 2031 | WA WAS 5 07/01/2031 | 0.070% | ||
| 160 | State Of Washington,5,2032-07-01 | WA WAS 5 07/01/2032 | 0.070% | ||
| 161 | State Of Delaware 5 03/01/2032 | DE DES 5 03/01/2032 | 0.070% | ||
| 162 | District Columbia 5% Jun 01, 2029 | DC DIS 5 06/01/2029 | 0.070% | ||
| 163 | District of Columbia Income Tax Revenue 5 2030-03-01 | DC DISGEN 5 03/01/20 | 0.070% | ||
| 164 | City Of Houston Tx 5 03/01/2033 | - | 0.070% | ||
| 165 | Illinois St-B | IL ILS 5 05/01/2031 | 0.070% | ||
| 166 | State Of Illinois 5.25 09/01/2028 | - | 0.070% | ||
| 167 | State Of Maryland 5 08/01/2029 | MD MDS 5 08/01/2029 | 0.070% | ||
| 168 | State Of Maryland 5 09/01/2030 | - | 0.070% | ||
| 169 | State Of Maryland 5 09/01/2033 | - | 0.070% | ||
| 170 | Commonwealth of Massachusetts 5 03/01/2030 | - | 0.070% | ||
| 171 | Commonwealth Of Massachusetts 5 03/01/2031 | - | 0.070% | ||
| 172 | Miaedu 5.000 02/01/31 5 2031-02-01 | - | 0.070% | ||
| 173 | Missouri Highway & Transportation Commission 5 05/01/2033 | - | 0.070% | ||
| 174 | New Jersey St 5% Jun 01, 2027 | NJ NJS 5 06/01/2027 | 0.070% | ||
| 175 | New Jersey Educational Facilities Authority 5 03/01/2027 | NJ NJSEDU 5 03/01/20 | 0.070% | ||
| 176 | New Jersey Educational Facilities Authority 5.00% 03/01/2032 | NJ NJSEDU 5 03/01/20 | 0.070% | ||
| 177 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.070% | ||
| 178 | Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030 | - | 0.070% | ||
| 179 | County Of Clark Nv 5 11/01/2028 | - | 0.070% | ||
| 180 | Aquarion Water Authority 5 08/01/2033 | - | 0.060% | ||
| 181 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.060% | ||
| 182 | State Of California 5 09/01/2031 | CA CAS 5 09/01/2031 | 0.060% | ||
| 183 | Cas 5.000 09/01/30 | CA CAS 5 09/01/2030 | 0.060% | ||
| 184 | California St Various Purp Go Bds 5.0 2030-10-01 | CA CAS 5 10/01/2030 | 0.060% | ||
| 185 | City Of Cedar Park Tx 5 02/15/2027 | - | 0.060% | ||
| 186 | State Of Connecticut 4.0% 01/15/2028 | CT CTS 4 01/15/2028 | 0.060% | ||
| 187 | Cook Cnty Il 5% 11/15/29 | IL COO 5 11/15/2029 | 0.060% | ||
| 188 | E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027 | - | 0.060% | ||
| 189 | Fort Bend Tex Indpt Sch Dist 3.138/01/2029 | - | 0.060% | ||
| 190 | City Of Fort Worth Tx 5 03/01/2027 | - | 0.060% | ||
| 191 | State Of Georgia 4 07/01/2029 | GA GAS 4 07/01/2029 | 0.060% | ||
| 192 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033 | - | 0.060% | ||
| 193 | Houston Independent School District 4 02/15/2042 | TX HOUSCD 4 02/15/20 | 0.060% | ||
| 194 | Illinois St 5% Nov 01, 2026 | IL ILS 5 11/01/2026 | 0.060% | ||
| 195 | Illinois St Ils 02/33 Fixed 5 5 02/01/2033 | IL ILS 5 02/01/2033 | 0.060% | ||
| 196 | State Of Illinois Sales Tax Revenue 5 06/15/2027 | - | 0.060% | ||
| 197 | Los Angeles Department Of Water & Power 5 07/01/2031 | - | 0.060% | ||
| 198 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2033 | - | 0.060% | ||
| 199 | Maryland St 5% Aug 01, 2032 | MD MDS 5 08/01/2032 | 0.060% | ||
| 200 | State Of Maryland 5 06/01/2029 | MD MDS 5 06/01/2029 | 0.060% | ||
| 201 | Mds 5.000 06/01/33 | MD MDS 5 06/01/2033 | 0.060% | ||
| 202 | Commonwealth Of Massachusetts 5 12/01/2030 | MA MAS 5 12/01/2030 | 0.060% | ||
| 203 | Massachusetts Development Finance Agency 5 10/01/2042 | - | 0.060% | ||
| 204 | Massachusetts School Building Authority 5 02/15/2029 | - | 0.060% | ||
| 205 | Mesa Ariz Util Sys Rev 57/01/2031 | - | 0.060% | ||
| 206 | Metropolitan Transportation Authority 5% 11/15/202 | - | 0.060% | ||
| 207 | School Board Of Miami-Dade County/The,5,2033-02-01 | - | 0.060% | ||
| 208 | State Of Michigan 5 03/15/2027 | MI MIS 5 03/15/2027 | 0.060% | ||
| 209 | Michigan State Building Authority 5 04/15/2032 | MI MISFAC 5 04/15/20 | 0.060% | ||
| 210 | Michigan State Building Authority 5 04/15/2033 | MI MISFAC 5 04/15/20 | 0.060% | ||
| 211 | State Of Minnesota 5 08/01/2032 | - | 0.060% | ||
| 212 | County Of Montgomery Md 5 12/01/2031 | MD MON 5 12/01/2031 | 0.060% | ||
| 213 | State Of Nevada 5 10/01/2026 | - | 0.060% | ||
| 214 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027 | - | 0.060% | ||
| 215 | City Of New York Ny 5 09/01/2029 | NY NYC 5 09/01/2029 | 0.060% | ||
| 216 | Triborough Bridge & Tunnel Authority 5 02/01/2029 | - | 0.060% | ||
| 217 | University Of California 5 05/15/2031 | - | 0.060% | ||
| 218 | State Of Washington 5 2029-08-01 | WA WAS 5 08/01/2029 | 0.060% | ||
| 219 | Washington St 5% Jul 01, 2029 | WA WAS 5 07/01/2029 | 0.060% | ||
| 220 | Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | WA WAS 4 07/01/2027 | 0.060% | ||
| 221 | Washington St-R-2022 01/07/2028 | WA WAS 4 07/01/2028 | 0.060% | ||
| 222 | Williamson Cnty Tex 52/15/2033 | - | 0.060% | ||
| 223 | New York State Thruway Authority 5 09/15/2031 | - | 0.060% | ||
| 224 | State Of North Carolina 5 06/01/2033 | - | 0.060% | ||
| 225 | State Of Ohio,5,2030-11-01 | OH OHS 5 11/01/2030 | 0.060% | ||
| 226 | State Of Oregon 5 05/01/2033 | OR ORS 5 05/01/2033 | 0.060% | ||
| 227 | Commonwealth Of Pennsylvania 5 09/01/2031 | PA PAS 5 09/01/2031 | 0.060% | ||
| 228 | Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030 | PA PAS 5 08/15/2030 | 0.060% | ||
| 229 | Commonwealth of Pennsylvania 5 2027-01-01 | PA PAS 5 01/01/2027 | 0.060% | ||
| 230 | Commonwealth Of Pennsylvania 5 2028-10-01 | PA PAS 5 10/01/2028 | 0.060% | ||
| 231 | City Of Philadelphia Pa 5 08/01/2028 | - | 0.060% | ||
| 232 | County Of Prince George'S Md 5 07/01/2027 | - | 0.060% | ||
| 233 | City Of Quincy Ma 5 10/12/2027 | - | 0.060% | ||
| 234 | City Of San Antonio Tx 5 08/01/2027 | - | 0.060% | ||
| 235 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032 | - | 0.060% | ||
| 236 | New York City Municipal Water Finance Authority 5 06/15/2028 | - | 0.050% | ||
| 237 | New York State Thruway Authority 5 03/15/2029 | - | 0.050% | ||
| 238 | State Of North Carolina 5 06/01/2028 | - | 0.050% | ||
| 239 | Pas 5.000 01/15/28 | PA PAS 5 01/15/2028 | 0.050% | ||
| 240 | School District Of Philadelphia/The 5 09/01/2028 | - | 0.050% | ||
| 241 | Richmond County Board Of Education 5 10/01/2032 | - | 0.050% | ||
| 242 | San Diego Unified School District/Ca 5.25 07/01/2028 | - | 0.050% | ||
| 243 | Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056 | - | 0.050% | ||
| 244 | Texas St Univ Sys Fing Rev 53/15/2027 | - | 0.050% | ||
| 245 | Triborough Bridge & Tunnel Authority 5 11/15/2033 | - | 0.050% | ||
| 246 | Triborough Bridge & Tunnel Authority 5 03/15/2029 | NY TRBTRN 5 03/15/20 | 0.050% | ||
| 247 | University Of Houston 5 02/15/2033 | - | 0.050% | ||
| 248 | Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15 | - | 0.050% | ||
| 249 | State Of Maryland 5 03/15/2031 | MD MDS 5 03/15/2031 | 0.050% | ||
| 250 | State Of Maryland 5 06/01/2032 | MD MDS 5 06/01/2032 | 0.050% | ||
| 251 | State Of Maryland Department Of Transportation 5 11/01/2028 | - | 0.050% | ||
| 252 | Commonwealth Of Massachusetts 5 11/01/2026 | MA MAS 5 11/01/2026 | 0.050% | ||
| 253 | Commonwealth Of Massachusetts 5 03/01/2032 | MA MAS 5 03/01/2032 | 0.050% | ||
| 254 | Commonwealth Of Massachusetts 5 11/01/2030 | MA MAS 5 11/01/2030 | 0.050% | ||
| 255 | Metro/Or 5 06/01/2028 | OR MTR 5 06/01/2028 | 0.050% | ||
| 256 | County Of Montgomery Md 5 12/01/2032 | - | 0.050% | ||
| 257 | Montgomery Isd-A-Ref 5 2033-02-15 | - | 0.050% | ||
| 258 | State Of California 5 11/01/2030 | CA CAS 5 11/01/2030 | 0.050% | ||
| 259 | Charleston Educational Excellence Finance Corp 5 12/01/2026 | SC CHAEDU 5 12/01/20 | 0.050% | ||
| 260 | Chicago O'Hare International Airport 5 01/01/2033 | - | 0.050% | ||
| 261 | Chicago O'Hare International Airport 5 01/01/2028 | - | 0.050% | ||
| 262 | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | - | 0.050% | ||
| 263 | State Of Colorado 5 03/15/2032 | - | 0.050% | ||
| 264 | State Of Connecticut 5 12/01/2026 | CT CTS 5 12/01/2026 | 0.050% | ||
| 265 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2028 | TX DALSCD 02/15/2055 | 0.050% | ||
| 266 | District Of Columbia Income Tax Revenue 5 10/01/2028 | DC DISGEN 5 10/01/20 | 0.050% | ||
| 267 | Energy Northwest 4 07/01/2030 | WA ENEPWR 4 07/01/20 | 0.050% | ||
| 268 | Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var | TX FORSCD 08/01/2055 | 0.050% | ||
| 269 | Greenville County School District 5 12/01/2026 | SC GREEDU 5 12/01/20 | 0.050% | ||
| 270 | Greenville County School District 5.0% 12/01/2027 | SC GREEDU 5 12/01/20 | 0.050% | ||
| 271 | Gwinnett 5.% 08/01/27 | GA GWISCD 5 08/01/20 | 0.050% | ||
| 272 | Hawaii St 5% Oct 01, 2029 | HI HIS 5 10/01/2029 | 0.050% | ||
| 273 | State Of Hawaii State Highway Fund 5 01/01/2029 | - | 0.050% | ||
| 274 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2026 | TX HOUUTL 5 11/15/20 | 0.050% | ||
| 275 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.050% | ||
| 276 | Kentucky Turnpike Authority 5 07/01/2028 | - | 0.050% | ||
| 277 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032 | - | 0.050% | ||
| 278 | Los Angeles Unified School District/Ca 5 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 279 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 280 | Los Angeles Unified School District/Ca 5 07/01/2032 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 281 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 282 | Los Angeles Unified School District/Ca 5 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 283 | Los Angeles Unified School District/Ca 5 07/01/2033 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 284 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 285 | State of North Carolina 5.0% 03/01/2028 | NC NCSGEN 5 03/01/20 | 0.040% | ||
| 286 | Los Angeles Unified School District/Ca 5 07/01/2031 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 287 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 288 | State Of North Carolina 5 03/01/2032 | NC NCSGEN 5 03/01/20 | 0.040% | ||
| 289 | Los Angeles Unified School District/Ca 5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 290 | New Jersey Transportation Trust Fund Authority 5 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 291 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 292 | District Columbia Income Tax R 5% Dec 01, 2030 | DC DISGEN 5 12/01/20 | 0.040% | ||
| 293 | New Jersey St Tran 5% 06/15/27 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 294 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 295 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | NM NMSTRN 5 06/15/20 | 0.040% | ||
| 296 | Port Seattle Wash Rev 5% Aug 01, 2031 | WA PTSGEN 5 08/01/20 | 0.040% | ||
| 297 | Texas Department Of Transportation State Highway Fund 5 10/01/2032 | TX TXSTRN 5 10/01/20 | 0.040% | ||
| 298 | Virginia Commonwealth Transportation Board 5 05/15/2029 | VA VASTRN 5 05/15/20 | 0.040% | ||
| 299 | Virginia Commonwealth Transportation Board 5 05/15/2030 | VA VASTRN 5 05/15/20 | 0.040% | ||
| 300 | Virginia Commonwealth Transportation Board 5 05/15/2031 | VA VASTRN 5 05/15/20 | 0.040% | ||
| 301 | New Jersey Transportation Trust Fund Authority 5 06/15/2033 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 302 | Indiana Finance Authority 5 06/01/2029 | IN INSTRN 5 06/01/20 | 0.040% | ||
| 303 | Clark County School District 5 06/15/2028 | - | 0.040% | ||
| 304 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028 | - | 0.040% | ||
| 305 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029 | TX DALTRN 5 12/01/20 | 0.040% | ||
| 306 | Dallas Area Rapid Transit 5 12/01/2032 | TX DALTRN 5 12/01/20 | 0.040% | ||
| 307 | State Of Delaware 5.00% 03/01/2031 | DE DES 5 03/01/2031 | 0.040% | ||
| 308 | District Columbia 5% Oct 15, 2029 | DC DIS 5 10/15/2029 | 0.040% | ||
| 309 | District Of Columbia Income Tax Revenue 5 12-01-2027 | DC DISGEN 5 12/01/20 | 0.040% | ||
| 310 | District Of Columbia Water & Sewer Authority 5 10/01/2032 | - | 0.040% | ||
| 311 | Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033 | - | 0.040% | ||
| 312 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.040% | ||
| 313 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027 | - | 0.040% | ||
| 314 | County Of Guilford Nc 5 03/01/2031 | NC GUI 5 03/01/2031 | 0.040% | ||
| 315 | Harris County-Houston Sports Authority 5 2028-11-15 | TX HARGEN 5 11/15/20 | 0.040% | ||
| 316 | County Of Harris Tx 5 09/15/2027 | - | 0.040% | ||
| 317 | Honolulu Hawaii City & Cnty 5% 03/01/2031 | HI HON 5 03/01/2031 | 0.040% | ||
| 318 | State Of Illinois 5 2030-07-01 | IL ILS 5 07/01/2030 | 0.040% | ||
| 319 | Indiana Finance Authority 5 06/01/2028 | IN INSTRN 5 06/01/20 | 0.040% | ||
| 320 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.040% | ||
| 321 | County Of Jefferson Al Sewer Revenue 5 2030-10-01 | AL JEFUTL 5 10/01/20 | 0.040% | ||
| 322 | State Of Kansas Department Of Transportation 5% 09/01/2033 | - | 0.040% | ||
| 323 | Kentucky State Property And Buildi 53/01/2031 | - | 0.040% | ||
| 324 | Lewisville Tx Indep Sch Dist | TX LEWSCD 5 08/15/20 | 0.040% | ||
| 325 | Los Angeles Department Of Water & Power 5 07/01/2032 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 326 | Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 327 | Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 328 | Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026 | - | 0.040% | ||
| 329 | State Of Maryland Department Of Transportation 5 11/01/2030 | - | 0.040% | ||
| 330 | Commonwealth Of Massachusetts 5 07/01/2031 | MA MAS 5 07/01/2031 | 0.040% | ||
| 331 | Massachusetts School Building Authority 5 02/15/2030 | - | 0.040% | ||
| 332 | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 | - | 0.040% | ||
| 333 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029 | - | 0.040% | ||
| 334 | Missouri Highway & Transportation Commission 5 05/01/2030 | - | 0.040% | ||
| 335 | New Hampshire Health & Ed Facs 5% Jun 01, 2032 | NH NHSMED 5 06/01/20 | 0.040% | ||
| 336 | New Jersey Transportation Trust Fund Authority 5 06/15/2050 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 337 | New Mexico Fin Auth St Transn 5% Jun 15, 2027 | NM NMSTRN 5 06/15/20 | 0.040% | ||
| 338 | New Mexico Finance Authority 5.0% 06/15/2028 | NM NMSTRN 5 06/15/20 | 0.040% | ||
| 339 | New Mexico Finance Authority 5 2029-06-15 | NM NMSTRN 5 06/15/20 | 0.040% | ||
| 340 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 341 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 342 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 343 | Aquarion Water Authority 5.25 02/01/2033 | - | 0.040% | ||
| 344 | Bay Area Ca Toll V/R 04/01/56 | CA BAYTRN 04/01/2056 | 0.040% | ||
| 345 | City Of Birmingham Regional Water Works 5 01/01/2043 | AL BIRWTR 5 01/01/20 | 0.040% | ||
| 346 | State Of California 5 11/01/2031 | CA CAS 5 11/01/2031 | 0.040% | ||
| 347 | State Of California 5 10/01/2028 | CA CAS 5 10/01/2028 | 0.040% | ||
| 348 | State Of California 5 11/01/2029 | CA CAS 5 11/01/2029 | 0.040% | ||
| 349 | California St 3.25% Aug 01, 2031 | - | 0.040% | ||
| 350 | California State Public Works Board 5 11/01/2033 | - | 0.040% | ||
| 351 | California State Public Works Board 5 09/01/2029 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 352 | Canadian County Educational Facilities Authority 3 09/01/2029 | OK CANEDU 3 09/01/20 | 0.040% | ||
| 353 | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | ND CASWTR 3.45 04/01 | 0.040% | ||
| 354 | Chicago Transit Authority 5.000%, 06/01/28 | IL CHITRN 5 06/01/20 | 0.040% | ||
| 355 | Triborough Bridge & Tunnel Authority 5 11/15/2029 | - | 0.040% | ||
| 356 | Triborough Bridge & Tunnel Authority 5 02/01/2028 | - | 0.040% | ||
| 357 | Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028 | TX TRIUTL 5 08/01/20 | 0.040% | ||
| 358 | Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031 | TX TRIUTL 3 08/01/20 | 0.040% | ||
| 359 | University Of California,5,2027-11-15 | - | 0.040% | ||
| 360 | University Of Connecticut 5 02/15/2031 | - | 0.040% | ||
| 361 | Utah Transit Authority 5 06/15/2033 | UT UTSTRN 5 06/15/20 | 0.040% | ||
| 362 | Virginia Commonwealth Transportation Board 5 09/15/2027 | VA VASTRN 5 09/15/20 | 0.040% | ||
| 363 | Virginia Commonwealth Transportation Board 5 05/15/2027 | VA VASTRN 5 05/15/20 | 0.040% | ||
| 364 | Virginia Public School Authority 5 08/01/2027 | VA VASSCD 5 08/01/20 | 0.040% | ||
| 365 | County Of Wake Nc 5 04/01/2032 | - | 0.040% | ||
| 366 | State Of Washington 5.0% 08/01/2027 | WA WAS 5 08/01/2027 | 0.040% | ||
| 367 | State Of Wisconsin,5,2028-11-01 | WI WIS 5 11/01/2028 | 0.040% | ||
| 368 | State Of North Carolina 5 03/01/2033 | NC NCSGEN 5 03/01/20 | 0.040% | ||
| 369 | State Of Ohio 5 03/15/2032 | OH OHS 5 03/15/2032 | 0.040% | ||
| 370 | Ohio St Major 5% 12/28 5 | - | 0.040% | ||
| 371 | Ohio Water Development Authority 5 12/01/2028 | - | 0.040% | ||
| 372 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030 | OH OHSPOL 5 12/01/20 | 0.040% | ||
| 373 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031 | OH OHSPOL 5 12/01/20 | 0.040% | ||
| 374 | Pennsylvania St Commonwealth Of Pennsylvania 5 08/15/2033 | PA PAS 5 08/15/2033 | 0.040% | ||
| 375 | Commonwealth Of Pennsylvania 5 04/01/2030 | - | 0.040% | ||
| 376 | Commonwealth Of Pennsylvania 5.0% 07/15/2028 | PA PAS 5 07/15/2028 | 0.040% | ||
| 377 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01 | - | 0.040% | ||
| 378 | Port Seattle Wash Rev 5% Aug 01, 2030 | WA PTSGEN 5 08/01/20 | 0.040% | ||
| 379 | County Of Prince George'S Md 5 07/15/2029 | MD PRI 5 07/15/2029 | 0.040% | ||
| 380 | Rhode Island Health And Educational Building Corp,5,2029-09-01 | RI RISHGR 5 09/01/20 | 0.040% | ||
| 381 | Tx Round Rock Indep Sch Dist | TX ROUSCD 5 08/01/20 | 0.040% | ||
| 382 | City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056 | - | 0.040% | ||
| 383 | Suffolk County Water Authority 3.0% 06/01/2032 | NY SFKWTR 3 06/01/20 | 0.040% | ||
| 384 | Permanent University Fund - Texas A&M University System 5 07/01/2028 | - | 0.040% | ||
| 385 | TEXAS ST UNIV SYS FING REV 5% 03/15/2029 | - | 0.040% | ||
| 386 | Texas Department Of Transportation State Highway Fund 5 2026-10-01 | TX TXSTRN 5 10/01/20 | 0.040% | ||
| 387 | Texas Department Of Transportation State Highway Fund 5 04/01/2031 | - | 0.040% | ||
| 388 | New Jersey Turnpike Authority 5 01/01/2031 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 389 | New Jersey Turnpike Authority 5 01/01/2032 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 390 | City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01 | GA ATLUTL 5 11/01/20 | 0.030% | ||
| 391 | South Carolina Transportation Infrastructure Revenue | SC SCSTRN 5 10/01/20 | 0.030% | ||
| 392 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032 | GA ATLUTL 5 11/01/20 | 0.030% | ||
| 393 | Metropolitan Water Reclamation District Of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 394 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 395 | Energy Northwest 5 07/01/2027 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 396 | State Of Florida 5 06/01/2033 | FL FLSEDU 5 06/01/20 | 0.030% | ||
| 397 | New York City Ny Muni Wtr Fin Regd B/E 5.00000000 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 398 | New York N Y City Transitional 5% Jul 15, 2032 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 399 | Ohio Water Development Authority,5,2028-06-01 | OH OHSWTR 5 06/01/20 | 0.030% | ||
| 400 | Wisconsin Department Of Transportation 5 07/01/2031 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 401 | Energy Northwest 5 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 402 | Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B | TX HOUSCD 5 02/15/20 | 0.030% | ||
| 403 | State Of Michigan Trunk Line Revenue 5 2030-11-15 | MI MISTRN 5 11/15/20 | 0.030% | ||
| 404 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 5 11/15/20 | 0.030% | ||
| 405 | Dallas Independent School District 5 02/15/2029 | TX DALSCD 5 02/15/20 | 0.030% | ||
| 406 | Duval County Public Schools 5 07/01/2030 | FL DUVEDU 5 07/01/20 | 0.030% | ||
| 407 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.030% | ||
| 408 | New Jersey Turnpike Authority 5 01/01/2034 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 409 | Permanent University Fund University Of Texas System 0.05 07/01/2032 | TX UNIHGR 5 07/01/20 | 0.030% | ||
| 410 | Wisconsin Department Of Transportation 5 07/01/2028 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 411 | New York N Y City Transitional 5% Jul 15, 2033 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 412 | New York City Ny Muni 06/15/2031 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 413 | Empire State Development Corp 5 03/15/2031 | NY NYSFAC 5 03/15/20 | 0.030% | ||
| 414 | Wisconsin Department Of Transportation 5 07/01/2027 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 415 | New Jersey Turnpike Authority,5,2040-01-01 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 416 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028 | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 417 | Dallas Independent School District,5,2030-02-15 | TX DALSCD 5 02/15/20 | 0.030% | ||
| 418 | Duval County Public Schools 5 07/01/2031 | FL DUVEDU 5 07/01/20 | 0.030% | ||
| 419 | Duval County Public Schools 5 07/01/2032 | FL DUVEDU 5 07/01/20 | 0.030% | ||
| 420 | Jea Fl Elec Sys Revenue | FL JACPWR 5 10/01/20 | 0.030% | ||
| 421 | Duval County Public Schools 5 07/01/2029 | FL DUVEDU 5 07/01/20 | 0.030% | ||
| 422 | Energy Northwest 5 07/01/2029 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 423 | Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033 | MI GRTWTR 5 07/01/20 | 0.030% | ||
| 424 | Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior | MI GRTWTR 5 07/01/20 | 0.030% | ||
| 425 | Metropolitan Council 5 12/01/2026 | MN METGEN 5 12/01/20 | 0.030% | ||
| 426 | County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01 | FL MIAUTL 5 10/01/20 | 0.030% | ||
| 427 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | MI MISTRN 5 11/15/20 | 0.030% | ||
| 428 | California St Pub Wks Brd Leas 5% Feb 01, 2032 | CA CASFAC 5 02/01/20 | 0.030% | ||
| 429 | Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027 | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 430 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 2029-12-01 | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 431 | Texas Water Development Board 5 10/15/2031 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 432 | Permanent University Fund - University Of Texas System 5 07/01/2033 | TX UNIHGR 5 07/01/20 | 0.030% | ||
| 433 | Permanent University Fund - University Of Texas System 5 07/01/2031 | TX UNIHGR 5 07/01/20 | 0.030% | ||
| 434 | Wisconsin Department Of Transportation 5 2029-07-01 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 435 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 436 | Empire State Development Corp 5 03/15/2032 | NY NYSFAC 5 03/15/20 | 0.030% | ||
| 437 | Nyc Muni Wtr Fin -Aa- 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 438 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028 | - | 0.030% | ||
| 439 | New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 440 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031 | - | 0.030% | ||
| 441 | Empire State Development Corp 5 2030-03-15 | NY NYSFAC 5 03/15/20 | 0.030% | ||
| 442 | Empire State Development Corp 5 09/15/2031 | NY NYSDEV 5 09/15/20 | 0.030% | ||
| 443 | State Of North Carolina 5 06/01/2030 | - | 0.030% | ||
| 444 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031 | TX NRTWTR 5 09/01/20 | 0.030% | ||
| 445 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2032 | TX NRTWTR 5 09/01/20 | 0.030% | ||
| 446 | Northside Independent School District 3.1 08/01/2053 | - | 0.030% | ||
| 447 | State Of Ohio 5% 09/15/2027 | OH OHS 5 09/15/2027 | 0.030% | ||
| 448 | Ohio Water Development Authority 5 06/01/2032 | - | 0.030% | ||
| 449 | Ohio Water Development Authority 5.0% 06/01/2031 | OH OHSWTR 5 06/01/20 | 0.030% | ||
| 450 | Oklahoma St Ind 5% 4/1/2033 | OK OKSDEV 5 04/01/20 | 0.030% | ||
| 451 | Pennsylvania St | PA PAS 4 09/15/2032 | 0.030% | ||
| 452 | Pennsylvania Turnpike Commission 5 06/01/2032 | - | 0.030% | ||
| 453 | School District Of Philadelphia 59/01/2027 | - | 0.030% | ||
| 454 | Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01 | - | 0.030% | ||
| 455 | Plano Independent School District 5 02/15/2033 | - | 0.030% | ||
| 456 | City Of Portland Or Water System Revenue 5 04/01/2027 | - | 0.030% | ||
| 457 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031 | - | 0.030% | ||
| 458 | City Of Richmond Va Public Utility Revenue 5 01/15/2033 | - | 0.030% | ||
| 459 | Round Rock Independent School District 4 08/01/2032 | TX ROUSCD 4 08/01/20 | 0.030% | ||
| 460 | City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056 | - | 0.030% | ||
| 461 | South Carolina Transn Infrastr 5% Oct 01, 2026 | SC SCSTRN 5 10/01/20 | 0.030% | ||
| 462 | South Carolina Transportation Infrastructure Bank 5 10/01/2030 | SC SCSTRN 5 10/01/20 | 0.030% | ||
| 463 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030 | TX TARWTR 5 03/01/20 | 0.030% | ||
| 464 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031 | - | 0.030% | ||
| 465 | State Of Texas 5 10/01/2029 | TX TXS 5 10/01/2029 | 0.030% | ||
| 466 | Texas Transportation Commission 5 04/01/2030 | - | 0.030% | ||
| 467 | Texas Water Dev Brd 5% Apr 15, 2030 | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 468 | Texas Water Development Board 5 10/15/2032 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 469 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.030% | ||
| 470 | University Tex Perm Univ Fd Sys Bds 2022A | TX UNIHGR 5 07/01/20 | 0.030% | ||
| 471 | Utah St Regd B/e 5.00000000 | UT UTS 5 07/01/2030 | 0.030% | ||
| 472 | Wi St 5% 11/1/2026 | WI WIS 5 11/01/2026 | 0.030% | ||
| 473 | State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033 | WI WISENV 5 06/01/20 | 0.030% | ||
| 474 | Wisconsin Department Of Transportation 5 07/01/2030 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 475 | Adams And Arapahoe Counties Joint School District 28J Aurora | CO ADASCD 5.5 12/01/ | 0.030% | ||
| 476 | Adams 12 Five Star Schools 5 12/15/2026 | CO ADASCD 5 12/15/20 | 0.030% | ||
| 477 | Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5 | - | 0.030% | ||
| 478 | Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 | CA ATLWTR 04/01/2055 | 0.030% | ||
| 479 | City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01 | GA ATLUTL 5 11/01/20 | 0.030% | ||
| 480 | Bay Area Toll Authority 5 04/01/2032 | - | 0.030% | ||
| 481 | State Of California 5 09/01/2027 | CA CAS 5 09/01/2027 | 0.030% | ||
| 482 | State Of California 5.0% 09/01/2029 | CA CAS 5 09/01/2029 | 0.030% | ||
| 483 | Ca St 5% 11/01/27 | CA CAS 5 11/01/2027 | 0.030% | ||
| 484 | California St 2027-12-01 | CA CAS 5 12/01/2027 | 0.030% | ||
| 485 | State Of California 5 04/01/2030 | CA CAS 5 04/01/2030 | 0.030% | ||
| 486 | California State Public Works Board 5 02/01/2031 | CA CASFAC 5 02/01/20 | 0.030% | ||
| 487 | California State Public Works Board 5 08/01/2031 | CA CASFAC 5 08/01/20 | 0.030% | ||
| 488 | California State Public Works Board 5 08/01/2032 | CA CASFAC 5 08/01/20 | 0.030% | ||
| 489 | California State Public Works Board 5 09/01/2032 | - | 0.030% | ||
| 490 | California State Public Works Board 5 10/01/2029 | CA CASFAC 5 10/01/20 | 0.030% | ||
| 491 | California St Pub Wks Brd Leas 5% Oct 01, 2027 | CA CASFAC 5 10/01/20 | 0.030% | ||
| 492 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2027 | - | 0.030% | ||
| 493 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.030% | ||
| 494 | Metropolitan Water Reclamation District Of Greater Chicago 0.05 12/01/2026 | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 495 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 496 | Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools) | OK CLEEDU 4 06/01/20 | 0.030% | ||
| 497 | City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030 | CO CSPUTL 5 11/15/20 | 0.030% | ||
| 498 | City Of Columbus Oh Sewerage Revenue 5 06/01/2029 | OH COLUTL 5 06/01/20 | 0.030% | ||
| 499 | Connecticut (State of), Series 2017 A, GO Bonds | CT CTS 5 04/15/2027 | 0.030% | ||
| 500 | State Of Connecticut 5 12/01/2029 | CT CTS 5 12/01/2029 | 0.030% | ||
| 501 | State Of Connecticut 5 08/15/2029 | - | 0.030% | ||
| 502 | State Of Connecticut 5 08/15/2032 | - | 0.030% | ||
| 503 | State Of Connecticut 5 09/15/2028 | - | 0.030% | ||
| 504 | Dallas Fort Worth International Airport 5 11/01/2031 | - | 0.030% | ||
| 505 | Dallas Independent School District 5 02/15/2033 | TX DALSCD 5 02/15/20 | 0.030% | ||
| 506 | Destrn 5.000 07/01/30 | DE DESTRN 5 07/01/20 | 0.030% | ||
| 507 | City Of Denton Tx 5 02/15/2027 | TX DNN 5 02/15/2027 | 0.030% | ||
| 508 | Denver Colo City & Cnty Sch Di5% 12/01/2032 | CO DENSCD 5 12/01/20 | 0.030% | ||
| 509 | Denver City & County School District No 1 5 12/01/2031 | - | 0.030% | ||
| 510 | District Columbia5% 12/01/2030 | DC DIS 5 12/01/2030 | 0.030% | ||
| 511 | Duval County (County Of), Fl School Board | FL DUVEDU 5 07/01/20 | 0.030% | ||
| 512 | Energy Northwest 5 07/01/2031 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 513 | State Of Florida 5 06/01/2027 | FL FLSEDU 5 06/01/20 | 0.030% | ||
| 514 | Florida St Mun 5% 10/27 | FL FLSPWR 5 10/01/20 | 0.030% | ||
| 515 | State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027 | FL FLSTRN 5 07/01/20 | 0.030% | ||
| 516 | Fort Bend Independent School District 4 2054-08-01 | TX FORSCD 08/01/2054 | 0.030% | ||
| 517 | Frisco Independent School District 5 02/15/2028 | TX FSCSCD 5 02/15/20 | 0.030% | ||
| 518 | City Of Gainesville Fl Utilities System Revenue 5 10/01/2031 | - | 0.030% | ||
| 519 | State Of Georgia 5 07/01/2028 | - | 0.030% | ||
| 520 | Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031 | - | 0.030% | ||
| 521 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031 | MI GRTWTR 5 07/01/20 | 0.030% | ||
| 522 | State Of Hawaii 3 04/01/2032 | HI HIS 3 04/01/2032 | 0.030% | ||
| 523 | Hawaii Go 4.0% 10/01/2031 | HI HIS 4 10/01/2031 | 0.030% | ||
| 524 | State Of Hawaii 5 2030-01-01 | HI HIS 5 01/01/2030 | 0.030% | ||
| 525 | State Of Hawaii Airports System Revenue 5 07/01/2033 | HI HISAPT 5 07/01/20 | 0.030% | ||
| 526 | City & County Of Honolulu Hi 5 09/01/2029 | HI HON 5 09/01/2029 | 0.030% | ||
| 527 | City & County Of Honolulu Hi 5 03/01/2028 | HI HON 5 03/01/2028 | 0.030% | ||
| 528 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.030% | ||
| 529 | City Of Houston Tx 5 03/01/2032 | - | 0.030% | ||
| 530 | Houston Tex Indpt Sch Dist 5% | TX HOUSCD 5 02/15/20 | 0.030% | ||
| 531 | HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR | TX HOUSCD 07/15/2045 | 0.030% | ||
| 532 | Hudson Yards Infrastructure Corp 5 02/15/2029 | NY HUYGEN 5 02/15/20 | 0.030% | ||
| 533 | Idaho St Bldg Auth Sales Tax Revenue | ID IDSFAC 5 06/01/20 | 0.030% | ||
| 534 | Illinois Municipal Electric Agency 5 2030-02-01 | IL ILSPWR 5 02/01/20 | 0.030% | ||
| 535 | Illinois Finance Authority 5 2031-04-01 | IL ILSGEN 5 04/01/20 | 0.030% | ||
| 536 | State Of Illinois 5.5 05/01/2030 | IL ILS 5.5 05/01/203 | 0.030% | ||
| 537 | Jea Water & Sewer System Revenue 5 2029-10-01 | FL JACUTL 5 10/01/20 | 0.030% | ||
| 538 | Jacpwr 5.000 10/01/28 | FL JACPWR 5 10/01/20 | 0.030% | ||
| 539 | Kentucky State Property & Building Commission 5 03/01/2033 | - | 0.030% | ||
| 540 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032 | - | 0.030% | ||
| 541 | City Of Los Angeles Department Of Airports 5 05/15/2032 | - | 0.030% | ||
| 542 | Municipal Improvement Corp Of Los Angeles 5 11/01/2026 | - | 0.030% | ||
| 543 | Losscd 3.000 07/01/31 | CA LOSSCD 3 07/01/20 | 0.030% | ||
| 544 | State Of Maryland 5% 03/15/2027 | MD MDS 5 03/15/2027 | 0.030% | ||
| 545 | State Of Maryland 5 03-15-2029 | MD MDS 5 03/15/2029 | 0.030% | ||
| 546 | Mds 5.000 08/01/30 5 2030-08-01 | - | 0.030% | ||
| 547 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2027 | - | 0.030% | ||
| 548 | Commonwealth Of Massachusetts 5 09/01/2027 | MA MAS 5 09/01/2027 | 0.030% | ||
| 549 | Commonwealth Of Massachusetts 5.0% 07/01/2030 | MA MAS 5 07/01/2030 | 0.030% | ||
| 550 | Commonwealth Of Massachusetts 5 07/01/2033 | - | 0.030% | ||
| 551 | Massachusetts Development Finance Agency 5 2029-02-15 | - | 0.030% | ||
| 552 | Massachusetts School Building Authority 5 02/15/2027 | - | 0.030% | ||
| 553 | Massachusetts Water Resources Authority 5.25 08/01/2029 | - | 0.030% | ||
| 554 | Metropolitan Council Minn Minn 5% Dec 01, 2028 | MN METGEN 5 12/01/20 | 0.030% | ||
| 555 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031 | TN MET 5 01/01/2031 | 0.030% | ||
| 556 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032 | TN MET 5 01/01/2032 | 0.030% | ||
| 557 | School Board Of Miami-Dade County/The 5 05/01/2031 | - | 0.030% | ||
| 558 | County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01 | FL MIAUTL 5 10/01/20 | 0.030% | ||
| 559 | Michigan Building Authority Revenue | MI MISFAC 5 10/15/20 | 0.030% | ||
| 560 | State Of Michigan Trunk Line Revenue 5 11/15/2029 | MI MISTRN 5 11/15/20 | 0.030% | ||
| 561 | State Of Minnesota 5 08/01/2030 | - | 0.030% | ||
| 562 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031 | NY NASGEN 5 11/15/20 | 0.030% | ||
| 563 | Nj Tpk 5% 1/1/2027 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 564 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 565 | New Jersey Turnpike Authority 5 01/01/2029 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 566 | New Jersey Turnpike Authority 5 01/01/2033 | - | 0.030% | ||
| 567 | New Jersey Turnpike Authority 5 01/01/2030 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 568 | City Of New York Ny 5 08/01/2031 | - | 0.030% | ||
| 569 | Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 570 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 571 | North Texas Tollway Authority 0 01/01/2029 | TX NRTTRN 0 01/01/20 | 0.020% | ||
| 572 | Triborough Bridge & Tunnel Authority 5 11/15/2028 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 573 | State Public School Building Authority | PA STTEDU 5 06/01/20 | 0.020% | ||
| 574 | Port Authority Of New York & New Jersey 5 10/15/2031 | NY PORTRN 5 10/15/20 | 0.020% | ||
| 575 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 576 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 577 | University Of California 5 05/15/2030 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 578 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 579 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 | FL BROEDU 5 07/01/20 | 0.020% | ||
| 580 | University Of California 5 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 581 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 582 | Plano Independent School District 5 02/15/2032 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 583 | University Of California 5 05/15/2033 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 584 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 585 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 586 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 587 | Virginia College Bldg Auth Va 5 02/01/2028 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 588 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 589 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 590 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 591 | Central Texas Turnpike System 5 2031-08-15 | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 592 | North Tex Twy Auth Rev 0% Jan 01, 2031 | TX NRTTRN 0 01/01/20 | 0.020% | ||
| 593 | Private Colleges & Universities Authority 5 09/01/2032 | GA PRIHGR 5 09/01/20 | 0.020% | ||
| 594 | Cypress-Fairbanks Independent School District 5 02/15/2029 | TX CYSSCD 5 02/15/20 | 0.020% | ||
| 595 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a | NY MTATRN 0 11/15/20 | 0.020% | ||
| 596 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 597 | University Of California 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 598 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 599 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 600 | North Tex Twy Auth Rev 5 01-01-2027 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 601 | N Tx Tollway Auth Revenue N Tx Tollway A Ref | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 602 | North Texas Tollway Authority | TX NRTTRN 0 01/01/20 | 0.020% | ||
| 603 | North Tex Twy Auth Rev 5% 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 604 | Port Authority Of New York & New Jersey, Series 230 | NY PORTRN 3 12/01/20 | 0.020% | ||
| 605 | Private Colleges & Univs Auth 5% Sep 01, 2029 | GA PRIHGR 5 09/01/20 | 0.020% | ||
| 606 | State Public Sch Bldg Auth Pa Lease Revenue | PA STTEDU 5 06/01/20 | 0.020% | ||
| 607 | Triborough Bridge & Tunnel Authority 5 11/15/2026 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 608 | Virginia College Building Authority 5 02/01/2030 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 609 | Virginia College Building Authority 5 02/01/2031 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 610 | New Jersey Transportation Trust Fund Authority 0 12/15/2027 | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 611 | School District Of Broward County/Fl 5 2028-07-01 | FL BROEDU 5 07/01/20 | 0.020% | ||
| 612 | School District Of Broward County/Fl 5 07/01/2031 | FL BROEDU 5 07/01/20 | 0.020% | ||
| 613 | School District Of Broward County/Fl 5 2033-07-01 | FL BROEDU 5 07/01/20 | 0.020% | ||
| 614 | Cypress-Fairbanks Independent School District 5.0% 02/15/2030 | TX CYSSCD 5 02/15/20 | 0.020% | ||
| 615 | City & County Of Denver Co Airport System Revenue 5 11/15/2029 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 616 | Harris County Toll Road Authority/The 5 08/15/2031 | TX HARTRN 5 08/15/20 | 0.020% | ||
| 617 | Harris Cnty Tol 5% 08/15/29 | TX HARTRN 5 08/15/20 | 0.020% | ||
| 618 | New Jersey Transportation Trust Fund Authority 0 12/15/2028 | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 619 | Triborough Bridge & Tunnel Authority 5.0% 11/15/2032 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 620 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.020% | ||
| 621 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 622 | Texas State University System 5 03/15/2032 | TX TXSHGR 5 03/15/20 | 0.020% | ||
| 623 | Central Texas Turnpike System 5 08/15/2032 | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 624 | Orange County School Board 5 08-01-2032 | FL ORAEDU 5 08/01/20 | 0.020% | ||
| 625 | State Of Oregon Department Of Transportation,5,2032-11-15 | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 626 | Port Authority Of New York & New Jersey 5 10/15/2032 | NY PORTRN 5 10/15/20 | 0.020% | ||
| 627 | Private Colleges & Univs Auth 09/01/20305 | GA PRIHGR 5 09/01/20 | 0.020% | ||
| 628 | Regional Transportation District Sales Tax Revenue 5 11/01/2028 | CO REGTRN 5 11/01/20 | 0.020% | ||
| 629 | University Of California 5 05/15/2028 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 630 | City Of Los Angeles Department Of Airports 5 05/15/2033 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 631 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029 | NY MTATRN 5.25 11/15 | 0.020% | ||
| 632 | Los Angeles Unified School District/Ca 4 07/01/2031 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 633 | State Of Maryland Department Of Transportation 3 09/01/2031 | MD MDSTRN 3 09/01/20 | 0.020% | ||
| 634 | State Of Maryland Department Of Transportation 5 11/01/2027 | - | 0.020% | ||
| 635 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028 | MA MASTRN 5.25 07/01 | 0.020% | ||
| 636 | Massachusetts Bay Transportation Authority 07/01/2029 | MA MASTRN 5.25 07/01 | 0.020% | ||
| 637 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2030-07-01 | MA MASTRN 5.25 07/01 | 0.020% | ||
| 638 | Massachusetts School Building Authority 5 02/15/2032 | - | 0.020% | ||
| 639 | Massachusetts School Building Authority 5 02/15/2033 | - | 0.020% | ||
| 640 | Merced Uhsd-Cabs-A 0 2030-08-01 | - | 0.020% | ||
| 641 | Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030 | NY MTATRN 0 11/15/20 | 0.020% | ||
| 642 | Metropolitan Transportation Authority 0.0525% 11/15/2026 | NY MTATRN 5.25 11/15 | 0.020% | ||
| 643 | Metropolitan Transportation Authority 5 11/15/2027 | - | 0.020% | ||
| 644 | Mtatrn 0.000 11/15/27 | NY MTATRN 0 11/15/20 | 0.020% | ||
| 645 | Metropolitan Transportation Authority <0.01% 11/15/2029 | NY MTATRN 0 11/15/20 | 0.020% | ||
| 646 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041 | DC METAPT 6.5 10/01/ | 0.020% | ||
| 647 | Miami-Dade Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 02/01/2027 5 2027-02-01 | - | 0.020% | ||
| 648 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01 | - | 0.020% | ||
| 649 | School Board Of Miami-Dade County/The 5 02/01/2030 | - | 0.020% | ||
| 650 | Minapt 5.000 01/01/31 | - | 0.020% | ||
| 651 | New Jersey Educational Facilities Authority 5.0% 07/01/2028 | NJ NJSEDU 5 07/01/20 | 0.020% | ||
| 652 | New Jersey Transportation Trust Fund Authority 4.1 06/15/2031 | NJ NJSTRN 4.1 06/15/ | 0.020% | ||
| 653 | New Jersey Transportation Trust Fund Authority 4 12/15/2031 | NJ NJSTRN 4 12/15/20 | 0.020% | ||
| 654 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 655 | New Jersey Transportation Trust Fund Authority 4.5 06/15/2049 | - | 0.020% | ||
| 656 | Alabama Federal Aid Highway Finance Authority 5 2027-09-01 | AL ALSTRN 5 06/01/20 | 0.020% | ||
| 657 | Alabama Federal Aid Highway Finance Authority 5 09/01/2027 | - | 0.020% | ||
| 658 | Alabama Federal Aid Highway Finance Authority 5 2031-09-01 | AL ALSTRN 5 09/01/20 | 0.020% | ||
| 659 | Alabama Federal Aid Highway Finance Authority 5 09/01/2032 | AL ALSTRN 5 09/01/20 | 0.020% | ||
| 660 | Alabama Highway Authority 5 09/01/2031 | - | 0.020% | ||
| 661 | Alabama Highway Authority 5 09/01/2032 | - | 0.020% | ||
| 662 | Alamo Tx Cmnty Clg Dist 5% 02/15/2027 | TX ALAHGR 5 02/15/20 | 0.020% | ||
| 663 | Alamo Community College District 5 02/15/2029 | TX ALAHGR 5 02/15/20 | 0.020% | ||
| 664 | Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4 | CA ANVHGR 4 08/01/20 | 0.020% | ||
| 665 | Argyle Tex Indpt Sch Dist 4% Aug 15, 2027 | TX ARGSCD 08/15/2057 | 0.020% | ||
| 666 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2032 | - | 0.020% | ||
| 667 | Bay Area Toll Authority 5 04/01/2031 | - | 0.020% | ||
| 668 | Bouscd 5.000 12/15/26 | CO BOUSCD 5 12/15/20 | 0.020% | ||
| 669 | School District Of Broward County/Fl 5 2027-07-01 | FL BROEDU 5 07/01/20 | 0.020% | ||
| 670 | School District Of Broward County/Fl 5 2030-07-01 | FL BROEDU 5 07/01/20 | 0.020% | ||
| 671 | California State University 2.9 11/01/2047 | - | 0.020% | ||
| 672 | California State University 3.15 11/01/2051 | - | 0.020% | ||
| 673 | Clark County School District 5 06/15/2033 | - | 0.020% | ||
| 674 | Coast Community College District 0 08/01/2028 | CA CSTHGR 0 08/01/20 | 0.020% | ||
| 675 | Cypress-Fairbanks Isd 5% 02/15/2027 | TX CYSSCD 5 02/15/20 | 0.020% | ||
| 676 | City & County of Denver CO Airport System Revenue 5 11/15/2031 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 677 | Detroit City School District 5.25 05/01/2030 | MI DETSCD 5.25 05/01 | 0.020% | ||
| 678 | Detroit Mi City School District Go 5.25 01-05-2032 | MI DETSCD 5.25 05/01 | 0.020% | ||
| 679 | Franklin County School District No 1 Pasco 4 2028-12-01 | WA FRASCD 4 12/01/20 | 0.020% | ||
| 680 | Frisco Independent School District 5 02/15/2029 | - | 0.020% | ||
| 681 | Garland Independent School District 5 02/15/2032 | TX GARSCD 5 02/15/20 | 0.020% | ||
| 682 | Glendale Community College District, Election Of 2016, Series 2016A | CA GLEHGR 5.25 08/01 | 0.020% | ||
| 683 | Green Bay Area Public School District 5 04/01/2027 | WI GRESCD 5 04/01/20 | 0.020% | ||
| 684 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a | VA HRDTRN 5.5 07/01/ | 0.020% | ||
| 685 | County Of Harris Tx Toll Road Revenue 5 08/15/2032 | TX HARTRN 5 08/15/20 | 0.020% | ||
| 686 | County Of Harris Tx Toll Road Revenue 5 2030-08-15 | TX HARTRN 5 08/15/20 | 0.020% | ||
| 687 | Idaho Housing & Finance Association 5 07/15/2029 | ID IDSHSG 5 07/15/20 | 0.020% | ||
| 688 | Ilstrn 4.000 12/01/31 | IL ILSTRN 4 12/01/20 | 0.020% | ||
| 689 | KATY TX INDEP SCH 5% 02/15/27 | TX KATSCD 5 02/15/20 | 0.020% | ||
| 690 | Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025 | TX KATSCD 5 02/15/20 | 0.020% | ||
| 691 | Kentucky Turnpike Authority 5 07/01/2027 | - | 0.020% | ||
| 692 | City Of Los Angeles Department Of Airports 5 05/15/2028 | - | 0.020% | ||
| 693 | City Of Los Angeles Department Of Airports 5 05/15/2031 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 694 | Triborough Bridge & Tunnel Authority 5 11/15/2031 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 695 | Triborough Bridge & Tunnel Authority 0 11/15/2031 | - | 0.020% | ||
| 696 | University Of California 5 05/15/2027 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 697 | University Of California,5,2029-11-15 | - | 0.020% | ||
| 698 | Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15 | - | 0.020% | ||
| 699 | University Of California 5 2032-11-15 | - | 0.020% | ||
| 700 | Upper Arlington City School District 5.0% 12/01/2048 | OH UPPSCD 5 12/01/20 | 0.020% | ||
| 701 | Utah Transit Authority 5.25 06/15/2032 | UT UTSTRN 5.25 06/15 | 0.020% | ||
| 702 | Ventura Cnty Cmnty 3.125 08/01/2031 | CA VENHGR 3.12 08/01 | 0.020% | ||
| 703 | Virginia College Building Authority 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 704 | Virginia College Building Authority 5 02/01/2032 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 705 | West Contra Costa Ca Unified School District Go | CA WCCSCD 0 08/01/20 | 0.020% | ||
| 706 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-02-01 | NY NYCGEN 3 02/01/20 | 0.020% | ||
| 707 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 708 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 709 | New York City Ny Transitional Finance Authority Future Tax Revenue | - | 0.020% | ||
| 710 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029 | - | 0.020% | ||
| 711 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029 | - | 0.020% | ||
| 712 | North Texas Tollway Authority, Series 2008 D, Ref. Rb | TX NRTTRN 0 01/01/20 | 0.020% | ||
| 713 | North Tex Twy Auth Rev 5% Jan 01, 2033 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 714 | North Texas Tollway Authority 5 01/01/2028 | - | 0.020% | ||
| 715 | Northport-East Northport Union Free School District 4.5 06/24/2027 | - | 0.020% | ||
| 716 | Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027 | OK OKSSCD 4 07/01/20 | 0.020% | ||
| 717 | Orange County School Board 5 08/01/2033 | FL ORAEDU 5 08/01/20 | 0.020% | ||
| 718 | State Of Oregon Department Of Transportation 5 11/15/2026 | OR ORSTRN 5 11/15/20 | 0.020% | ||
| 719 | State Of Oregon Department Of Transportation 5 11/15/2029 | - | 0.020% | ||
| 720 | Pennsylvania Turnpike Commission 5 06/01/2027 | - | 0.020% | ||
| 721 | Pennsylvania Turnpike Commission 5 06/01/2029 | - | 0.020% | ||
| 722 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031 | - | 0.020% | ||
| 723 | School District Of Philadelphia 59/01/2030 | - | 0.020% | ||
| 724 | Plano Independent School District 5 02/15/2029 | TX PNOSCD 5 02/15/20 | 0.020% | ||
| 725 | Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000 | NY PORTRN 3 12/01/20 | 0.020% | ||
| 726 | Port Authority Of New York & New Jersey 5 10/15/2027 | NY PORTRN 5 10/15/20 | 0.020% | ||
| 727 | Port Authority Of New York & New Jersey 5 10/15/2030 | NY PORTRN 5 10/15/20 | 0.020% | ||
| 728 | Private Colleges & Universities Authority 5 09/01/2033 | GA PRIHGR 5 09/01/20 | 0.020% | ||
| 729 | Regional Transportation District Sales Tax Revenue 5 11/01/2027 | CO REGTRN 5 11/01/20 | 0.020% | ||
| 730 | Regional Transportation District Sales Tax Revenue 5 11/01/2029 | CO REGTRN 5 11/01/20 | 0.020% | ||
| 731 | Richmond County Board Of Education 5 10/01/2028 | - | 0.020% | ||
| 732 | San Diego Unified School District/Ca 0 07/01/2030 | CA SDGSCD 0 07/01/20 | 0.020% | ||
| 733 | State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000 | PA STTEDU 5 06/01/20 | 0.020% | ||
| 734 | Texas State University System 5 03/15/2028 | TX TXSHGR 5 03/15/20 | 0.020% | ||
| 735 | Texas State University System 5 03/15/2030 | TX TXSHGR 5 03/15/20 | 0.020% | ||
| 736 | Texas State University System 5 03/15/2031 | TX TXSHGR 5 03/15/20 | 0.020% | ||
| 737 | Central Texas Turnpike System 5% 08/15/2033 | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 738 | Alabama St Pub Sch & College A 5% Nov 01, 2027 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 739 | Gwinnett County School District 5 02/01/2032 | GA GWISCD 5 02/01/20 | 0.010% | ||
| 740 | Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 741 | State Of Kansas Department Of Transportation 5 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 742 | Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 743 | Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 744 | Triborough Bridge & Tunnel Authority 5 2029-05-15 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 745 | Board Of Regents Of The University Of Texas System 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 746 | Missouri Highway & Transportation Commission 5 05/01/2028 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 747 | Missouri Highway & Transportation Commission 5 05/01/2031 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 748 | La Ca Mta Sales 5% 6/1/2029 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 749 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 750 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 751 | Board Of Regents Of The University Of Texas System 5 08/15/2029 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 752 | Texas A&M University 5 05/15/2028 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 753 | Texas Transportation Commission 5 04/01/2031 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 754 | Foothill-Eastern Transportation Corridor Agency 0 01/01/2028 | CA FOOTRN 0 01/01/20 | 0.010% | ||
| 755 | New Jersey Transportation Trust Fund Authority 5 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 756 | Alabama St Pub Sch & College A 5% Nov 01, 2032 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 757 | Bay Area Toll Authority 5 04/01/2028 | CA BAYTRN 5 04/01/20 | 0.010% | ||
| 758 | State Of Kansas Department Of Transportation 5 09/01/2032 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 759 | Los Angeles Community College District/Ca 5 08/01/2028 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 760 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 761 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 762 | Board Of Regents Of The University Of Texas System 5 08/15/2032 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 763 | Permanent University Fund - Texas A&M University System 5 07/01/2031 | TX TAMHGR 5 07/01/20 | 0.010% | ||
| 764 | Missouri Highway & Transportation Commission 5 05-01-2032 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 765 | New Jersey Transportation Trust Fund Authority 5 12/15/2031 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 766 | Chicago O'Hare International Airport 5 01/01/2029 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 767 | Chicago O'Hare International Airport 5 01/01/2030 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 768 | City Of Houston Tx Airport System Revenue 5 07/01/2032 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 769 | Illinois State Toll Highway Authority 5 01/01/2027 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 770 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 771 | State Of Kansas Department Of Transportation 5 2031-09-01 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 772 | Los Angeles Community College District/Ca 5 08/01/2029 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 773 | Dallas Area Rapid Transit 5.25 2028-12-01 | TX DALTRN 5.25 12/01 | 0.010% | ||
| 774 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 775 | State Of Maryland Department Of Transportation 5 09/01/2029 | MD MDSTRN 5 09/01/20 | 0.010% | ||
| 776 | State Of Maryland Department Of Transportation 5 10/01/2027 | MD MDSTRN 5 10/01/20 | 0.010% | ||
| 777 | New Jersey Transportation Trust Fund Authority Revenue | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 778 | Alabama St Pub Sch & College A 5% Nov 01, 2029 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 779 | Alabama Public School And College Authority 5 2030-11-01 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 780 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027 | AZ AZSTRN 5 07/01/20 | 0.010% | ||
| 781 | Bay Area Toll Authority 5 2027-04-01 | CA BAYTRN 5 04/01/20 | 0.010% | ||
| 782 | Cincinnati City School District,5.25,2031-12-01 | OH CINSCD 5.25 12/01 | 0.010% | ||
| 783 | Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 784 | Triborough Bridge & Tunnel Authority 5 2031-05-15 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 785 | Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 786 | Spring Branch Independent School District 0.05 02/01/2027 | TX SPRSCD 5 02/01/20 | 0.010% | ||
| 787 | Palm Beach County School District 5 08/01/2028 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 788 | Palm Beach County School District 5 08/01/2032 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 789 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | 0.010% | ||
| 790 | Spring Branch Independent School District 0.05 02/01/2029 | TX SPRSCD 5 02/01/20 | 0.010% | ||
| 791 | Texas Transportation Commission 5 04/01/2027 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 792 | Texas Transportation Commission, Series 2024 5% 04/01/2029 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 793 | Board Of Regents Of The University Of Texas System 5 08/15/2031 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 794 | Alabama Public School And College Authority 5 11/01/2028 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 795 | Alabama Public School And College Authority 5 11/01/2031 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 796 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030 | AZ AZSTRN 5 07/01/20 | 0.010% | ||
| 797 | California State University 5 11/01/2029 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 798 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.010% | ||
| 799 | Central Puget Sound Regional Transit Auth | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 800 | Central Puget Sound Wash Regl 5% Nov 01, 2033 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 801 | Chicago O'Hare International Airport 5 2031-01-01 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 802 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 803 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.010% | ||
| 804 | Dallas Fort Worth International Airport, Series 2023B | TX DALAPT 5 11/01/20 | 0.010% | ||
| 805 | Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 806 | City Of Houston Tx Airport System Revenue 5 2030-07-01 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 807 | Loshgr 5.000 08/01/30 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 808 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 809 | Maryland State Transportation Authority 5 07/01/2033 | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 810 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2032 | MA MASTRN 5 01/01/20 | 0.010% | ||
| 811 | Metropolitan Transportation Authority 5 11/15/2032 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 812 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028 | FL MIAEDU 5 05/01/20 | 0.010% | ||
| 813 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027 | OR MULSCD 5 06/15/20 | 0.010% | ||
| 814 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 815 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 816 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 817 | State Of Maryland Department Of Transportation 5 2027-09-01 | MD MDSTRN 5 09/01/20 | 0.010% | ||
| 818 | Mdstrn 5.000 10/01/26 | MD MDSTRN 5 10/01/20 | 0.010% | ||
| 819 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2027 | MA MASTRN 5 01/01/20 | 0.010% | ||
| 820 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033 | MA MASTRN 5 01/01/20 | 0.010% | ||
| 821 | School Board Of Miami-Dade County/The 5 05/01/2030 | FL MIAEDU 5 05/01/20 | 0.010% | ||
| 822 | Nvstrn 5.000 12/01/26 | NV NVSTRN 5 12/01/20 | 0.010% | ||
| 823 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 02/01/20 | 0.010% | ||
| 824 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028 | AZ AZSTRN 5 07/01/20 | 0.010% | ||
| 825 | Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 826 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 827 | Bay Area Toll Authority 4 04/01/2032 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 828 | California State University 5 11/01/2030 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 829 | California State University 5 11/01/2031 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 830 | Central Puget Sound Regio 5.0% 2030-11-01 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 831 | Central Puget Sound Regional Transit Authority 5 11/01/2032 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 832 | Dallas Fort Worth International Airport 5 11/01/2026 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 833 | Dfw Arpt 5% 11/1/2030 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 834 | Dallas Area Rapid Transit 5.25 2029-12-01 | TX DALTRN 5.25 12/01 | 0.010% | ||
| 835 | Georgia State Road & Tollway Authority 5 06/01/2029 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 836 | Georgia State Road & Tollway Authority 5 06/01/2031 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 837 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 838 | King County School District No 411 Issaquah 4 2031-12-01 | WA KINSCD 4 12/01/20 | 0.010% | ||
| 839 | Los Angeles Community College District/Ca 5 08/01/2031 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 840 | Board Of Regents Of The University Of Texas System 5 2027-08-15 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 841 | Utah Transit Authority 5 12/15/2030 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 842 | Utah Transit Authority 5 12/15/2032 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 843 | North East Independent School District/Tx, Series 2007, Go Bonds 5.25 2029-02-01 | TX NRESCD 5.25 02/01 | 0.010% | ||
| 844 | Ohio Turnpike & Infrastructure Commission 5 02/15/2033 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 845 | Oklahoma Turnpike Authority 5 01/01/2027 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 846 | Palm Beach County School District 5 08/01/2027 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 847 | Palm Beach County School District 5 08/01/2031 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 848 | Pennsylvania Turnpike Commission 5 12/01/2033 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 849 | Port Authority Of New York & New Jersey,5,2031-11-15 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 850 | San Diego Unified School District/Ca 5 07/01/2029 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 851 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2030-11-01 | NY NYCGEN 3 11/01/20 | 0.010% | ||
| 852 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027 | - | 0.010% | ||
| 853 | North Carolina State University At Raleigh 5 10/01/2030 | NC NCSHGR 5 10/01/20 | 0.010% | ||
| 854 | North East Independent School District/Tx 5.25 02/01/2027 | TX NRESCD 5.25 02/01 | 0.010% | ||
| 855 | Northside Tx Inde V/R 06/01/52 | TX NSDSCD 06/01/2052 | 0.010% | ||
| 856 | Ohio Turnpike & Infrastructure Commission 5 2031-02-15 | OH OHSTRN 5 02/15/20 | 0.010% | ||
| 857 | Oklahoma St Turnpike Auth 5% 01/01/2030 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 858 | Oklahoma Turnpike Authority 5 01/01/2028 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 859 | Palm Beach County School District 5 08/01/2029 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 860 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | 0.010% | ||
| 861 | Pennsylvania Turnpike Commission 5 06/01/2030 | - | 0.010% | ||
| 862 | Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031 | - | 0.010% | ||
| 863 | Port Authority Of New York & New Jersey 5 07/15/2030 | - | 0.010% | ||
| 864 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5 11/15/20 | 0.010% | ||
| 865 | Port Authority Of New York & New Jersey 5 09/01/2032 | NY PORTRN 5 09/01/20 | 0.010% | ||
| 866 | Ny & Nj P 4.% 12/01/26 | NY PORTRN 4 12/01/20 | 0.010% | ||
| 867 | Port Authority Of New York & New Jersey 5 01/15/2027 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 868 | Port Authority Of New York & New Jersey 5 01/15/2028 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 869 | Port Authority Of New York & New Jersey 5 01/15/2030 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 870 | Rickenbacker Port Authority 5.375 01/01/2032 | - | 0.010% | ||
| 871 | Riverside Transprnt-B 5 06/01/2030 | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 872 | Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031 | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 873 | Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01 | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 874 | St Louis Airport Natl 5.5% 07-01-28 | MO STLAPT 5.5 07/01/ | 0.010% | ||
| 875 | San Bernardino Community College District 4 2027-08-16 | CA SBDHGR 4 08/01/20 | 0.010% | ||
| 876 | San Diego Unified School District/Ca 5.5 07/01/2027 | CA SDGSCD 5.5 07/01/ | 0.010% | ||
| 877 | San Diego Unified School District/Ca 5 07/01/2030 | - | 0.010% | ||
| 878 | San Diego Unified School District/Ca 5 07/01/2028 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 879 | San Jose Unified School District 5 08/01/2027 | - | 0.010% | ||
| 880 | Santa Clara Valley Transportation Authority 5 04/01/2031 | CA SCVTRN 5 04/01/20 | 0.010% | ||
| 881 | Santa Clara Valley Transportation Authority 5 04/01/2033 | CA SCVTRN 5 04/01/20 | 0.010% | ||
| 882 | Spring Branch Independent School District 5 02/01/2028 | TX SPRSCD 5 02/01/20 | 0.010% | ||
| 883 | Permanent University Fund - Texas A&M University System 5 07/01/2029 | TX TAMHGR 5 07/01/20 | 0.010% | ||
| 884 | Texas A & M Univ Rev 5% May 15, 2027 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 885 | Texas St Transprtn Commission Txstrn 04/32 Fixed 5 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 886 | Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2043 | OR TCYTRN 5 09/01/20 | 0.010% | ||
| 887 | Ny Payroll Mobi 3% 5/15/2032 | NY TRBTRN 3 05/15/20 | 0.010% | ||
| 888 | Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 889 | Triborough Bridge & Tunnel Authority 0 11/15/2029 | - | 0.010% | ||
| 890 | University Of Colorado 4 2028-06-01 | CO UCOHGR 4 06/01/20 | 0.010% | ||
| 891 | University of Colorado Enterprise System Revenue | CO UCOHGR 4 06/01/20 | 0.010% | ||
| 892 | University Of Connecticut 5 02/15/2028 | - | 0.010% | ||
| 893 | University Of Houston 5 02/15/2028 | - | 0.010% | ||
| 894 | University Of Texas Revenue 5 08/15/2033 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 895 | Utah Transit Authority 5 12/15/2031 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 896 | Virginia College Building Authority 3 02/01/2027 | VA VACHGR 3 02/01/20 | 0.010% | ||
| 897 | Virginia College Building Authority | VA VACHGR 3 02/01/20 | 0.010% | ||
| 898 | Virginia College Building Authority, 5% 1sep2027, USD (2016A) | VA VACHGR 5 09/01/20 | 0.010% | ||
| 899 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 900 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 901 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027 | - | 0.010% | ||
| 902 | City Of Cleveland Oh Airport System Revenue 5 01/01/2029 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 903 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 904 | City Of Cleveland Oh Airport System Revenue 5 01/01/2031 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 905 | Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 | CT CTSHGR 07/01/2049 | 0.010% | ||
| 906 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2029 | TX CONSCD 5 02/15/20 | 0.010% | ||
| 907 | Cypress-Fairbanks Independent School District 5 02/15/2032 | - | 0.010% | ||
| 908 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.010% | ||
| 909 | Dallas Area Rapid Transit 5.25 2030-12-01 | TX DALTRN 5.25 12/01 | 0.010% | ||
| 910 | Dallas Area Rapid Transit 5 12/01/2030 | - | 0.010% | ||
| 911 | Denton Tx Indep S V/R 08/15/55 | TX DNNSCD 08/15/2055 | 0.010% | ||
| 912 | Foothill-Eastern Transportation Corridor Agency 0 01/01/2029 | CA FOOTRN 0 01/01/20 | 0.010% | ||
| 913 | Georgia St Road & 5% 06/01/30 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 914 | Gwinnett County School District 5 2030-02-01 | GA GWISCD 5 02/01/20 | 0.010% | ||
| 915 | Hampton Roads Transportation Accountability Commission 5 07/01/2052 | VA HRDTRN 5 07/01/20 | 0.010% | ||
| 916 | Horry County School District/Sc 5.0% 03/01/2028 | - | 0.010% | ||
| 917 | Horry County School District/Sc 5 2029-03-01 | SC HORSCD 5 03/01/20 | 0.010% | ||
| 918 | City Of Houston Tx Airport System Revenue 5 2029-07-01 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 919 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.010% | ||
| 920 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 921 | State Of Kansas Department Of Transportation 5 09/01/2027 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 922 | King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 923 | Ult Refunding Go Bonds Series 2020 | WA KINSCD 4 12/01/20 | 0.010% | ||
| 924 | King County School District No 414 Lake Washington 4 12/01/2027 | WA KINSCD 4 12/01/20 | 0.010% | ||
| 925 | Klein Independent School District 5 08/01/2029 | TX KLNSCD 5 08/01/20 | 0.010% | ||
| 926 | Lewisville Independent School District, Series 2016, Go Bonds 4 08/15/2027 | TX LEWSCD 4 08/15/20 | 0.010% | ||
| 927 | Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 928 | Los Angeles Unified School District/Ca 2 07/01/2029 | CA LOSSCD 2 07/01/20 | 0.010% | ||
| 929 | La Ca Mta Sales 5% 6/1/2027 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 930 | Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 931 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 932 | Maryland (State Of) Department Of Transportation 5 09-01-2028 | MD MDSTRN 5 09/01/20 | 0.010% | ||
| 933 | State Of Maryland Department Of Transportation 0.0% 10/01/2028 | MD MDSTRN 5 10/01/20 | 0.010% | ||
| 934 | State Of Maryland Department Of Transportation 2.125 10/01/2031 | MD MDSTRN 2.12 10/01 | 0.010% | ||
| 935 | State Of Maryland Department Of Transportation 5 10/01/2032 | MD MDSTRN 5 10/01/20 | 0.010% | ||
| 936 | Maryland State Transportation Authority 5 07/01/2031 | - | 0.010% | ||
| 937 | Maryland State Transportation Authority 5 07/01/2032 | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 938 | Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2030 | - | 0.010% | ||
| 939 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2028-07-01 | MA MASTRN 5 07/01/20 | 0.010% | ||
| 940 | Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb | MA MASTRN 5 07/01/20 | 0.010% | ||
| 941 | Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2028 | - | 0.010% | ||
| 942 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2028 | MA MASTRN 5 01/01/20 | 0.010% | ||
| 943 | Massachusetts School Building Authority 5 02/15/2028 | - | 0.010% | ||
| 944 | Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028 | NY MTATRN 3 11/15/20 | 0.010% | ||
| 945 | Metropolitan Transn Auth N Y R 5% Nov 15, 2033 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 946 | Metropolitan Transportation Authority 4 11/15/2026 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 947 | School Board Of Miami-Dade County/The 4 08/01/2029 | FL MIAEDU 4 08/01/20 | 0.010% | ||
| 948 | School Board Of Miami-Dade County/The 5 05/01/2029 | FL MIAEDU 5 05/01/20 | 0.010% | ||
| 949 | School Board Of Miami-Dade County/The,5,2029-02-01 | - | 0.010% | ||
| 950 | Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2027 | MN MINAPT 5 01/01/20 | 0.010% | ||
| 951 | Missouri St Hwys & Trans Commn 5% May 01, 2029 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 952 | Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000 | OR MULSCD 5 06/15/20 | 0.010% | ||
| 953 | Nevada St Hwy 5% 12/27 | NV NVSTRN 5 12/01/20 | 0.010% | ||
| 954 | State Of Nevada Highway Improvement Revenue 5 12/01/2030 | NV NVSTRN 5 12/01/20 | 0.010% | ||
| 955 | Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017 | NV NVSTRN 5 12/01/20 | 0.010% | ||
| 956 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 957 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030 | NY NYCGEN 5 02/01/20 | 0.010% | ||
| 958 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-02-01 | NY NYCGEN 5 02/01/20 | 0.010% | ||
| 959 | Alabama Federal Aid Highway Finance Authority 5 09/01/2030 | - | 0.010% | ||
| 960 | Alabama Highway Authority 5 09/01/2029 | - | 0.010% | ||
| 961 | Alabama Highway Authority 5 09/01/2030 | - | 0.010% | ||
| 962 | Alabama Public School & College Authority | AL ALSHGR 5 01/01/20 | 0.010% | ||
| 963 | Alabama Public School And College Authority 5 11/01/2026 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 964 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029 | AZ AZSTRN 5 07/01/20 | 0.010% | ||
| 965 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031 | - | 0.010% | ||
| 966 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2033 | AZ AZSTRN 5 07/01/20 | 0.010% | ||
| 967 | Austin Independent School District 5 08/01/2032 | - | 0.010% | ||
| 968 | Bay Area Toll Authority 5 04/01/2027 | CA BAYTRN 5 04/01/20 | 0.010% | ||
| 969 | Bay Area Toll Authority 4 04/01/2030 | - | 0.010% | ||
| 970 | Bay Area Toll Authority 4 04/01/2033 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 971 | Bay Area Toll Authority 5 04/01/2029 | CA BAYTRN 5 04/01/20 | 0.010% | ||
| 972 | Bay Area Toll Authority 5 2029-04-01 | CA BAYTRN 5 04/01/20 | 0.010% | ||
| 973 | California Educational Facilities Authority 5 2029-05-01 | CA CASEDU 5 05/01/20 | 0.010% | ||
| 974 | California State University 5 11/01/2027 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 975 | Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 976 | Central Puget Sound Regional Transit Authority 5%, 11/01/28 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 977 | Central Puget Sound Regional Transit Authority 5 2031-11-01 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 978 | Chabotlas Positas Cmnty College D 58/01/2033 | - | 0.010% | ||
| 979 | Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028 | CA CHFHGR 4 06/01/20 | 0.010% | ||
| 980 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2028 | - | 0.010% | ||
| 981 | Chicago O'Hare International Airport 5 2027-01-01 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 982 | Chicago O'Hare International Airport 5.25% 01/01/2028 | IL CHITRN 5.25 01/01 | 0.010% | ||
| 983 | Cincinnati City School District 5.25 12/01/2029 | OH CINSCD 5.25 12/01 | 0.010% | ||
| 984 | Washington Convention & Sports Authority | DC WCCFAC 5 10/01/20 | 0.000% | ||
| 985 | New Jersey Economic Development Authority 5 06/15/2042 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 986 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 987 | South Carolina Public Service Authority,5,2032-12-01 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 988 | New York State Thruway Authority 5 03/15/2030 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 989 | New York State Dormitory Authority 5 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 990 | Southern California Public Power Authority 5 07/01/2053 | CA STNPWR 5 07/01/20 | 0.000% | ||
| 991 | County Of Clark Department Of Aviation 5 07/01/2029 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 992 | Nyshgr 5.000 03/15/32 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 993 | New York State Dormitory Authority 5 03/15/2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 994 | State Of North Carolina 5% 05/01/2027 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 995 | Salt River Project Agricultural Improvement & Power District 5 01/01/2032 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 996 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 997 | Masgen 5.500 01/01/27 | MA MASGEN 5.5 01/01/ | 0.000% | ||
| 998 | New York State Thruway Authority 5 03/15/2032 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 999 | New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 1000 | Chicago Sales Tax Securitization Corporation | IL STSGEN 5 01/01/20 | 0.000% | ||
| 1001 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 1002 | New York State Dormitory Authority 5 10/01/2026 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1003 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 1004 | Salt River Project Agricultural Improvement & Power District 5 01/01/2033 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 1005 | New York St Dorm Auth Revs Non 5:% 10/01/2030 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1006 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 1007 | American Municipal Power Inc 5 2029-02-15 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 1008 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 1009 | Connecticut St Spl Tax Oblig R 5% May 01, 2027 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 1010 | Lcra Transmission Services Corp 5.0% 05-15-45 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1011 | Michigan Finance Authority | MI MISFIN 5 10/01/20 | 0.000% | ||
| 1012 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1013 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1014 | State Of Alabama 5 2027-08-01 | AL ALS 5 08/01/2027 | 0.000% | ||
| 1015 | County Of Allegheny Pa 5 2028-11-01 | PA ALL 5 11/01/2028 | 0.000% | ||
| 1016 | American Municipal Power, 5.00% 2033-02-15 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 1017 | Anaheim Public Financing Authority 0 09/01/2028 | CA ANAGEN 0 09/01/20 | 0.000% | ||
| 1018 | Arizona State, State Lottery Revenue Bonds, Refunding Series 2019 | AZ AZSREV 5 07/01/20 | 0.000% | ||
| 1019 | Battery Park City Authority 5 11/01/2028 | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 1020 | Battery Park City Authority 5 11/01/2031 | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 1021 | City Of Brandon Sd Sales Tax Revenue 3 12/01/2026 | - | 0.000% | ||
| 1022 | California Municipal Finance Authority 4 01/01/2043 | CA CASFIN 4 01/01/20 | 0.000% | ||
| 1023 | California Municipal Finance Authority 5 2028-01-01 | CA CASFIN 5 01/01/20 | 0.000% | ||
| 1024 | California St Various Purp Go Bds | CA CAS 5 09/01/2028 | 0.000% | ||
| 1025 | State Of California 3 08/01/2029 | - | 0.000% | ||
| 1026 | State Of California,5,2033-09-01 | CA CAS 5 09/01/2033 | 0.000% | ||
| 1027 | State Of California 5 11/01/2032 | CA CAS 5 11/01/2032 | 0.000% | ||
| 1028 | California St | CA CAS 5 10/01/2026 | 0.000% | ||
| 1029 | State Of California 4 11/01/2031 | - | 0.000% | ||
| 1030 | State Of California | CA CAS 5 04/01/2033 | 0.000% | ||
| 1031 | State Of California 4 09/01/2027 | CA CAS 4 09/01/2027 | 0.000% | ||
| 1032 | State Of California 5 03/01/2027 | CA CAS 5 03/01/2027 | 0.000% | ||
| 1033 | Central Florida Expressway Authority 5 07/01/2031 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 1034 | Centrl Fl Expressway 5 2033-07-01 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 1035 | Chicago Ill 0% Jan 01, 2029 | IL CHI 0 01/01/2029 | 0.000% | ||
| 1036 | Chicago Il Go 20a 5.0% 01-01-29 | IL CHI 5 01/01/2029 | 0.000% | ||
| 1037 | Chicago Il-A-Ref 5 1/32 | IL CHI 5 01/01/2032 | 0.000% | ||
| 1038 | City Of Chicago Il 5.75 01/01/2033 | - | 0.000% | ||
| 1039 | City Of Cincinnati Oh 4 12/01/2028 | - | 0.000% | ||
| 1040 | Clark County Nv Go | NV CLA 4 11/01/2031 | 0.000% | ||
| 1041 | Clark Cnty Nv Passenger Fac Charge Revenue | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 1042 | Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15 | LA LASFAC 5 08/15/20 | 0.000% | ||
| 1043 | State Of Louisiana 5 2030-02-01 | LA LAS 5 02/01/2030 | 0.000% | ||
| 1044 | State Of Louisiana 5 02/01/2031 | LA LAS 5 02/01/2031 | 0.000% | ||
| 1045 | Lower Colorado River Authority 5 2031-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1046 | Lower Colorado River Authority 5 05/15/2029 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1047 | Maryland St 3.25% Aug 01, 2030 | MD MDS 3.25 08/01/20 | 0.000% | ||
| 1048 | State Of Maryland 5.0 15-March-2032 | MD MDS 5 03/15/2032 | 0.000% | ||
| 1049 | Maryland St 5% Mar 15, 2033 | MD MDS 5 03/15/2033 | 0.000% | ||
| 1050 | Maryland St 5% Aug 01, 2033 | MD MDS 5 08/01/2033 | 0.000% | ||
| 1051 | State Of Maryland 5 03/01/2027 | MD MDS 5 03/01/2027 | 0.000% | ||
| 1052 | Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds | MD MDS 5 03/01/2033 | 0.000% | ||
| 1053 | State Of Maryland 5 06/01/2031 | MD MDS 5 06/01/2031 | 0.000% | ||
| 1054 | Ma St-A 01/05/2027 | MA MAS 5 05/01/2027 | 0.000% | ||
| 1055 | Ma St-A 01/05/2028 | MA MAS 5 05/01/2028 | 0.000% | ||
| 1056 | Ma St-A 01/05/2029 | MA MAS 5 05/01/2029 | 0.000% | ||
| 1057 | Ma State Go 5 05-01-2031 | MA MAS 5 05/01/2031 | 0.000% | ||
| 1058 | Commonwealth Of Massachusetts 5 10/01/2032 | - | 0.000% | ||
| 1059 | Ma Cmnwlth-B-Ref 01/11/2031 | - | 0.000% | ||
| 1060 | Commonwealth Of Massachusetts 5 11/01/2032 | MA MAS 5 11/01/2032 | 0.000% | ||
| 1061 | Cmnwlth Massachusets 01/07/2028 | MA MAS 3.25 07/01/20 | 0.000% | ||
| 1062 | Commonwealth Of Ma Go Rfdg Bonds Ser 2020E | - | 0.000% | ||
| 1063 | Massachusetts St Go Bds 2020 E 5 11/01/2032 | MA MAS 5 11/01/2032 | 0.000% | ||
| 1064 | Commonwealth Of Massachusetts 5.0% 10/01/2026 | MA MAS 5 10/01/2026 | 0.000% | ||
| 1065 | Commonwealth Of Massachusetts 5 09/01/2029 | MA MAS 5 09/01/2029 | 0.000% | ||
| 1066 | Commonwealth Of Massachusetts 5 01/01/2032 | MA MAS 5 01/01/2032 | 0.000% | ||
| 1067 | Commonwealth Of Massachusetts 3 12/01/2026 | MA MAS 3 12/01/2026 | 0.000% | ||
| 1068 | Commonwealth Of Massachusetts 5 06/01/2031 | - | 0.000% | ||
| 1069 | Commonwealth Of Massachusetts 5.5% 01/01/2028 | MA MASGEN 5.5 01/01/ | 0.000% | ||
| 1070 | Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030 | MA MASGEN 5.5 01/01/ | 0.000% | ||
| 1071 | Mesa (City Of), Az, Series 2014, Ref. Rb | AZ MESUTL 3.25 07/01 | 0.000% | ||
| 1072 | Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01 | MI MISFIN 5 10/01/20 | 0.000% | ||
| 1073 | Minnesota St For Previous Issu 5% Aug 01, 2027 | MN MNS 5 08/01/2027 | 0.000% | ||
| 1074 | State Of Minnesota 5 10/01/2026 | MN MNS 5 10/01/2026 | 0.000% | ||
| 1075 | Minnesota St For Previous Issu 5% Oct 01, 2028 | MN MNS 5 10/01/2028 | 0.000% | ||
| 1076 | Minnesota St 3% Oct 01, 2029 | MN MNS 3 10/01/2029 | 0.000% | ||
| 1077 | State Of Minnesota, Series 2021A | MN MNS 5 09/01/2031 | 0.000% | ||
| 1078 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2034 | 0.000% | ||
| 1079 | Municipal Electric Authority Of Georgia 01/01/2028 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 1080 | County Of Nassau Ny 0.05 10/01/2027 | NY NAS 5 10/01/2027 | 0.000% | ||
| 1081 | Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority | NY NASGEN 4 11/15/20 | 0.000% | ||
| 1082 | Nassau County Interim Finance Authority 5 11/15/2028 | - | 0.000% | ||
| 1083 | New Jersey Economic Development Authority Revenue | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 1084 | New Jersey Economic Development Authority 5.25 2028-06-15 | NJ NJSDEV 5.25 06/15 | 0.000% | ||
| 1085 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 1086 | Village Of New Lenox Il 3 12/15/2026 | - | 0.000% | ||
| 1087 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1088 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1089 | City Of New York Ny 5 05/01/2033 | - | 0.000% | ||
| 1090 | New York 01/10/2029 | NY NYC 5 10/01/2029 | 0.000% | ||
| 1091 | New York N Y 5% Mar 01, 2027 | NY NYC 5 03/01/2027 | 0.000% | ||
| 1092 | New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000 | NY NYCDEV 5 03/01/20 | 0.000% | ||
| 1093 | State Of Colorado 5 12/15/2029 | CO COSCTF 5 12/15/20 | 0.000% | ||
| 1094 | State Of Colorado 5 12/15/2030 | CO COSCTF 5 12/15/20 | 0.000% | ||
| 1095 | Colorado (State Of) 5 12-15-2032 | CO COSCTF 5 12/15/20 | 0.000% | ||
| 1096 | Connecticut St 5% 10/28 | CT CTS 5 10/15/2028 | 0.000% | ||
| 1097 | State Of Connecticut 3.5 04/15/2031 | CT CTS 3.5 04/15/203 | 0.000% | ||
| 1098 | State Of Connecticut 5 05/15/2027 | CT CTS 5 05/15/2027 | 0.000% | ||
| 1099 | Connecticut St 5% Jan 15, 2029 | CT CTS 5 01/15/2029 | 0.000% | ||
| 1100 | Connecticut St 5:% 01/15/2030 | CT CTS 5 01/15/2030 | 0.000% | ||
| 1101 | Connecticut St 5% Jan 15, 2031 | CT CTS 5 01/15/2031 | 0.000% | ||
| 1102 | State Of Connecticut 5 09/15/2031 | - | 0.000% | ||
| 1103 | Connecticut St 4% Jan 15, 2027 | CT CTS 4 01/15/2027 | 0.000% | ||
| 1104 | State Of Connecticut 3.00% 01/15/2032 | CT CTS 3 01/15/2032 | 0.000% | ||
| 1105 | Connecticut St 5% 11/15/28 | CT CTS 5 11/15/2028 | 0.000% | ||
| 1106 | State Of Connecticut 5 03/15/2030 | CT CTS 5 03/15/2030 | 0.000% | ||
| 1107 | State Of Connecticut 5 03/15/2033 | CT CTS 5 03/15/2033 | 0.000% | ||
| 1108 | State Of Connecticut Special Tax Revenue 5 07/01/2027 | - | 0.000% | ||
| 1109 | State Of Connecticut Special Tax Revenue 5 07/01/2028 | - | 0.000% | ||
| 1110 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | - | 0.000% | ||
| 1111 | State Of Connecticut Special Tax Revenue 5 05/01/2030 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 1112 | State Of Connecticut Special Tax Revenue 5.00 05/01/2033 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 1113 | Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 1114 | Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030 | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 1115 | Dallas County Utility & Reclamation District 5 2028-02-15 | - | 0.000% | ||
| 1116 | City Of Dallas Tx 5.0% 02/15/2027 | TX DAL 5 02/15/2027 | 0.000% | ||
| 1117 | City Of Dallas Tx 5 2028-02-15 | TX DAL 5 02/15/2028 | 0.000% | ||
| 1118 | Dallas Tex 5% 02/15/2031 | TX DAL 5 02/15/2031 | 0.000% | ||
| 1119 | County Of Dane Wi 2.5 2027-06-01 | WI DAN 2.5 06/01/202 | 0.000% | ||
| 1120 | Dist Of Columbia U 5% 04/01/30 | DC DISHGR 5 04/01/20 | 0.000% | ||
| 1121 | District of Columbia | DC DISHGR 5 04/01/20 | 0.000% | ||
| 1122 | El Paso Tex 58/15/2031 | - | 0.000% | ||
| 1123 | State Of Georgia 2.5 02/01/2033 | GA GAS 2.5 02/01/203 | 0.000% | ||
| 1124 | Georgia State Of 5% Jul 01, 2027 | GA GAS 5 07/01/2027 | 0.000% | ||
| 1125 | State Of Georgia 5 2030-02-01 | GA GAS 5 02/01/2030 | 0.000% | ||
| 1126 | State Of Georgia 5 07/01/2029 | GA GAS 5 07/01/2029 | 0.000% | ||
| 1127 | State Of Georgia 5.00 07/01/2030 | GA GAS 5 07/01/2030 | 0.000% | ||
| 1128 | Gas 5.000 07/01/31 | GA GAS 5 07/01/2031 | 0.000% | ||
| 1129 | Ga St 3% 07/01/33 | GA GAS 3 07/01/2033 | 0.000% | ||
| 1130 | County Of Hamilton Oh Sales Tax Revenue 0 2028-12-01 | OH HAMGEN 0 12/01/20 | 0.000% | ||
| 1131 | His 4.000 04/01/29 | - | 0.000% | ||
| 1132 | Hawaii Go | - | 0.000% | ||
| 1133 | Hawaii Go | HI HIS 5 01/01/2033 | 0.000% | ||
| 1134 | Idaho State Building Authority 4 2027-09-01 | ID IDSFAC 4 09/01/20 | 0.000% | ||
| 1135 | Illinois Finance Authority 5 04/01/2033 | - | 0.000% | ||
| 1136 | State of Illinois | IL ILS 5 10/01/2029 | 0.000% | ||
| 1137 | State Of Illinois 5 12/01/2026 | IL ILS 5 12/01/2026 | 0.000% | ||
| 1138 | State Of Illinois 5.25 2030-12-01 | IL ILS 5.25 12/01/20 | 0.000% | ||
| 1139 | State Of Illinois 5 2030-05-01 | IL ILS 5 05/01/2030 | 0.000% | ||
| 1140 | State Of Illinois Illinois St-B | IL ILS 5 05/01/2033 | 0.000% | ||
| 1141 | State Of Illinois Sales Tax Revenue 5 06/15/2030 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 1142 | State Of Illinois Sales Tax Revenue 5 06/15/2032 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 1143 | Intermountain Power Agency 5 2028-07-01 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 1144 | Kentucky State Property & Building Commission 5 09/01/2032 | - | 0.000% | ||
| 1145 | Long Island Power Authority 5 09/01/2027 | - | 0.000% | ||
| 1146 | Long Island Power Authority 5 09/01/2028 | - | 0.000% | ||
| 1147 | Long Island Power Authority 5 2033-09-01 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 1148 | Long Island Power Authority 5 09/01/2031 | - | 0.000% | ||
| 1149 | Long Island Power Authority, Series 2021A | NY LSLPWR 4 09/01/20 | 0.000% | ||
| 1150 | Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15 | CA UNIUTL 5 03/15/20 | 0.000% | ||
| 1151 | Util Debt Sec Auth-A 5 12/15/2028 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 1152 | Utility Debt Securitization Authority 5 06/15/2029 | NY UTLUTL 5 06/15/20 | 0.000% | ||
| 1153 | Utility Debt Securitization Authority 5 12/15/2029 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 1154 | Utility Debt Securitization Authority 5 06/15/2030 | - | 0.000% | ||
| 1155 | Utility Debt Securitization Authority 5 12/15/2030 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 1156 | County Of Washington Or 3 07/01/2036 | - | 0.000% | ||
| 1157 | Washington Convention & Sports Authority Revenue | DC WCCFAC 5 10/01/20 | 0.000% | ||
| 1158 | Washington Go | WA WAS 5 08/01/2031 | 0.000% | ||
| 1159 | State Of Washington 5 07/01/2027 | WA WAS 5 07/01/2027 | 0.000% | ||
| 1160 | West Rankin Utility Authority 5 01/01/2028 | MS WRNUTL 5 01/01/20 | 0.000% | ||
| 1161 | State Of Wisconsin 5 05/01/2027 | - | 0.000% | ||
| 1162 | Wisconsin St 5% May 01, 2030 | WI WIS 5 05/01/2030 | 0.000% | ||
| 1163 | State Of New York 5 03/15/2030 | NY NYS 5 03/15/2030 | 0.000% | ||
| 1164 | New York State Dormitory Authority 5 10/01/2027 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1165 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1166 | New York State Dormitory Authority 5 10/01/2032 | - | 0.000% | ||
| 1167 | New York Power Authority 5 11/15/2031 | NY NYSPWR 5 11/15/20 | 0.000% | ||
| 1168 | New York State Dormitory Authority 5 2026-09-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1169 | New York State Dormitory Authority 5 03/15/2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1170 | New York State Dormitory Authority 5 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1171 | New York State Dormitory Authority 5 02/15/2028 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 1172 | New York State Dormitory Authority Revenue | NY NYSHGR 3 10/01/20 | 0.000% | ||
| 1173 | New York State Thruway Authority 5 01/01/2028 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 1174 | New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 1175 | New York State Thruway Authority 5 01/01/2031 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 1176 | New York State Thruway Authority 5 01/01/2033 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 1177 | New York Power Authority 5 11/15/2028 | NY NYSPWR 5 11/15/20 | 0.000% | ||
| 1178 | New York State Thruway Authority 5 2033-03-15 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1179 | State Of North Carolina 3 05/01/2031 | NC NCSGEN 3 05/01/20 | 0.000% | ||
| 1180 | North Carolina St Ltd Oblig 3% May 01, 2032 | NC NCSGEN 3 05/01/20 | 0.000% | ||
| 1181 | North Carolina St Ltd Oblig 5% May 01, 2033 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 1182 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 1183 | State Of Ohio 5 12/01/2028 | - | 0.000% | ||
| 1184 | Commonwealth Of Pennsylvania 5 09/01/2030 | - | 0.000% | ||
| 1185 | Pennsylvania St 4% Jan 01, 2029 | PA PAS 4 01/01/2029 | 0.000% | ||
| 1186 | Commonwealth Of Pennsylvania 5 03/01/2027 | PA PAS 5 03/01/2027 | 0.000% | ||
| 1187 | Pennsylvania St 5% May 15, 2031 | PA PAS 5 05/15/2031 | 0.000% | ||
| 1188 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 5 10/01/2031 | 0.000% | ||
| 1189 | City Of Philadelphia Pa 5 2029-08-01 | PA PHI 5 08/01/2029 | 0.000% | ||
| 1190 | City Of Phoenix Civic Improvement Corp 5 2032-07-01 | AZ PHOAPT 5 07/01/20 | 0.000% | ||
| 1191 | City Of Phoenix Civic Improvement Corp 5 2027-07-01 | AZ PHOWTR 5 07/01/20 | 0.000% | ||
| 1192 | Piedmont Municipal Power Agency 0 01/01/2029 | SC PIEPWR 0 01/01/20 | 0.000% | ||
| 1193 | Piedmont Municipal Power Agency 0 01/01/2032 | - | 0.000% | ||
| 1194 | Sales Tax Securitization Corp 5% Jan 01, 2027 | - | 0.000% | ||
| 1195 | Sales Tax Securitization Corp 5 2031-01-01 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 1196 | Salt River Project Agricultural Improvement & Power District 5 01/01/2027 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 1197 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2027 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 1198 | County Of San Bernardino Ca 5 2026-10-01 | CA SBDCTF 5 10/01/20 | 0.000% | ||
| 1199 | City & County Of San Francisco Ca 5 06/15/2031 | CA SFO 5 06/15/2031 | 0.000% | ||
| 1200 | Scottsdale Municipal Property Corp 5 07/01/2030 | AZ SCOGEN 5 07/01/20 | 0.000% | ||
| 1201 | City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01 | WA SEAPWR 5 03/01/20 | 0.000% | ||
| 1202 | South Carolina Public Service Authority 5 12/01/2031 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1203 | Southern California Public Power Authority 5 2030-07-01 | CA STNPWR 5 07/01/20 | 0.000% | ||
| 1204 | City Of Springfield Il Electric Revenue 5 03/01/2033 | IL SPRPWR 5 03/01/20 | 0.000% |