VTES ETF top 10 holdings are 4.2% of the fund as of Feb 28, 2026
Vanguard Short-Term Tax-Exempt Bond ETF
VTES holds 4.2% of its assets in its 10 largest positions as of Feb 28, 2026. VTES is Vanguard Short-Term Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Cash Management Fund | 2.10% | 2.1% | 371,197,152 | $37.12M | - | - |
| 2 | — | California St Cas 08/30 Fixed 5 | 0.29% | 2.4% | - | $5.14M | - | - |
| 3 | Debt | Dallas Independent School District | 0.27% | 2.7% | - | $4.71M | - | - |
| 4 | Debt | Illinois StFinancials · Banks | 0.26% | 2.9% | - | $4.60M | Financials | Banks |
| 5 | — | New Jersey St N/c, 5%, Due 06/01/2028Financials · Banks | 0.25% | 3.2% | - | $4.50M | Financials | Banks |
| 6 | Debt | Wyandotte County Unified School District No 500 Kansas CityConsumer Disc. · Diversified Consumer Services | 0.23% | 3.4% | - | $4.06M | Consumer Disc. | Diversified Consumer Services |
| 7 | — | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities | 0.23% | 3.6% | - | $4.01M | Utilities | Water Utilities |
| 8 | — | University Of California 5 2032-05-15 | 0.21% | 3.8% | - | $3.78M | - | - |
| 9 | Debt | Ohio Water Development AuthorityUtilities · Multi-Utilities | 0.21% | 4.0% | - | $3.77M | Utilities | Multi-Utilities |
| 10 | — | New Jersey St 5% Jun 01, 2026Financials · Thrifts | 0.19% | 4.2% | - | $3.44M | Financials | Thrifts |
| 11 | Debt | State Of New JerseyFinancials · Thrifts | 0.19% | 4.4% | - | $3.30M | Financials | Thrifts |
| 12 | Debt | City of New York NYFinancials · Diversified Financial Services | 0.19% | 4.6% | - | $3.35M | Financials | Diversified Financial Services |
| 13 | Debt | NjsFinancials · Banks | 0.18% | 4.8% | - | $3.18M | Financials | Banks |
| 14 | Debt | State Of New JerseyFinancials · Thrifts | 0.18% | 5.0% | - | $3.22M | Financials | Thrifts |
| 15 | — | University Calif Revs 2.01 2.01 | 0.18% | 5.2% | - | $3.12M | - | - |
| 16 | — | Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5 | 0.18% | 5.3% | - | $3.12M | - | - |
| 17 | — | Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 | 0.18% | 5.5% | - | $3.22M | - | - |
| 18 | — | Massachusetts Cmwlth- 01/10/2031Financials · Diversified Financial Services | 0.17% | 5.7% | - | $2.94M | Financials | Diversified Financial Services |
| 19 | Debt | Ca Cas | 0.17% | 5.9% | - | $2.93M | - | - |
| 20 | — | New Jersey St N/c, 4%, Due 06/01/2030Financials · Thrifts | 0.16% | 6.0% | - | $2.89M | Financials | Thrifts |
| 21 | Debt | University Of Pittsburgh-Of The Commonwealth System Of Higher Education | 0.16% | 6.2% | - | $2.82M | - | - |
| 22 | Debt | California StFinancials · Banks | 0.15% | 6.3% | - | $2.71M | Financials | Banks |
| 23 | — | South Carolina Association of Governmental Organizations 5 2026-03-02 | 0.15% | 6.5% | - | $2.60M | - | - |
| 24 | — | New York City Water & Sewer System 5.0% 06-15-32 5 2032-06-15 | 0.14% | 6.6% | - | $2.49M | - | - |
| 25 | — | Delaware Valley Regional Finance Authority 08/01/2028Financials · Diversified Financial Services | 0.14% | 6.8% | - | $2.53M | Financials | Diversified Financial Services |
| 26 | — | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01Utilities · Water Utilities | 0.14% | 6.9% | - | $2.52M | Utilities | Water Utilities |
| 27 | Debt | CasFinancials · Capital Markets | 0.14% | 7.0% | - | $2.51M | Financials | Capital Markets |
| 28 | — | Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable VarFinancials · Diversified Financial Services | 0.13% | 7.2% | - | $2.22M | Financials | Diversified Financial Services |
| 29 | — | Bexar Cnty Tx Sf 5.0% 06-15-43Financials · Diversified Financial Services | 0.13% | 7.3% | - | $2.35M | Financials | Diversified Financial Services |
| 30 | — | Connecticut St Health & Edl Fa 5:% 07/01/2030Financials · Diversified Financial Services | 0.13% | 7.4% | - | $2.22M | Financials | Diversified Financial Services |
| 31 | — | District Columbia 5% Jun 01, 2029Industrials · Construction | 0.13% | 7.6% | - | $2.26M | Industrials | Construction |
| 32 | Debt | Commonwealth of Massachusetts | 0.13% | 7.7% | - | $2.22M | - | - |
| 33 | Debt | Long Island Power AuthorityUtilities · Electric Utilities | 0.13% | 7.8% | - | $2.26M | Utilities | Electric Utilities |
| 34 | Debt | County Of Guilford NcFinancials · Diversified Financial Services | 0.13% | 7.9% | - | $2.36M | Financials | Diversified Financial Services |
| 35 | — | State Of Illinois 2027-07-01Financials · Diversified Financial Services | 0.13% | 8.1% | - | $2.30M | Financials | Diversified Financial Services |
| 36 | — | Washington D C Met Area Tran A 07/15/2030 5 | 0.13% | 8.2% | - | $2.37M | - | - |
| 37 | — | Northside Tx Inde V/R 06/01/50Consumer Disc. · Diversified Consumer Services | 0.12% | 8.3% | - | $2.10M | Consumer Disc. | Diversified Consumer Services |
| 38 | — | State Of Illinois 5.25 2028-09-01 | 0.12% | 8.4% | - | $2.14M | - | - |
| 39 | Debt | Arizona Industrial Development Authority | 0.12% | 8.6% | - | $2.17M | - | - |
| 40 | — | Massachusetts (state Of), Series 2004 A, Ref. Go BondsFinancials · Thrifts | 0.12% | 8.7% | - | $2.16M | Financials | Thrifts |
| 41 | — | Massachusetts St-G 5 2030-12-01Financials · Thrifts | 0.11% | 8.8% | - | $1.93M | Financials | Thrifts |
| 42 | — | Minnesota St 2026-08-01 | 0.11% | 8.9% | - | $2.02M | - | - |
| 43 | Debt | State Of Connecticut | 0.11% | 9.0% | - | $1.86M | - | - |
| 44 | — | Curators Of The UnivConsumer Disc. · Diversified Consumer Services | 0.11% | 9.1% | - | $1.89M | Consumer Disc. | Diversified Consumer Services |
| 45 | Debt | Maryland StFinancials · Thrifts | 0.11% | 9.2% | - | $2.01M | Financials | Thrifts |
| 46 | — | State Of Washington 5 2032-07-01 | 0.11% | 9.3% | - | $1.97M | - | - |
| 47 | — | New Jersey Transportation Trust Fund Authority, Series 2018A | 0.11% | 9.5% | - | $1.95M | - | - |
| 48 | — | San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026Financials · Diversified Financial Services | 0.11% | 9.6% | - | $1.90M | Financials | Diversified Financial Services |
| 49 | Debt | PasFinancials · Diversified Financial Services | 0.11% | 9.7% | - | $1.93M | Financials | Diversified Financial Services |
| 50 | — | Ohio St5% 11/01/2030Financials · Diversified Financial Services | 0.10% | 9.8% | - | $1.84M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
VTES ETF All Holdings
VTES holdings total 3067 positions. The top 10 holdings account for 4.2% of the fund, led by Vanguard Municipal Cash Management Fund at 2.1%, California St Cas 08/30 Fixed 5 at 0.3%, Dallas Independent School District 0.05 02/15/2056 at 0.3%.
VTES portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 29.3%.
VTES sector allocation provides a detailed breakdown. VTES overlap tool shows how holdings compare to other funds in your portfolio.
VTES ETF Holdings
3063 of 3067 holdings
- 1
Vanguard Municipal Cash Management Fund
Other2.10% - 2
California St Cas 08/30 Fixed 5
Other0.29% - 3
Dallas Independent School District 0.05 02/15/2056
Other0.27% - 4
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.26% - 5
New Jersey St N/c, 5%, Due 06/01/2028
NJ NJS 5 06/01/2028Financials0.25% - 6
Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042
KS WYASCD 5.25 09/01Consumer Discretionary0.23% - 7
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities0.23% - 8
University Of California 5 2032-05-15
Other0.21% - 9
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities0.21% - 10
New Jersey St 5% Jun 01, 2026
NJ NJS 5 06/01/2026Financials0.19% - 11
State Of New Jersey 4.00% 06/01/2032
NJ NJS 4 06/01/2032Financials0.19% - 12
City of New York NY 0.05 02/01/2029
NY NYC 5 02/01/2029Financials0.19% - 13
Njs 5.000 06/01/29
NJ NJS 5 06/01/2029Financials0.18% - 14
State Of New Jersey 4.00% 06/01/2031
NJ NJS 4 06/01/2031Financials0.18% - 15
University Calif Revs 2.01 2.01
Other0.18% - 16
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.18% - 17
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other0.18% - 18
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials0.17% - 19
Ca Cas 5 08/01/2032 5 2032-08-01
Other0.17% - 20
New Jersey St N/c, 4%, Due 06/01/2030
NJ NJS 4 06/01/2030Financials0.16% - 21
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other0.16% - 22
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials0.15% - 23
South Carolina Association of Governmental Organizations 5 2026-03-02
Other0.15% - 24
New York City Water & Sewer System 5.0% 06-15-32 5 2032-06-15
Other0.14% - 25
Delaware Valley Regional Finance Authority 08/01/2028
PA DLVGEN 5.5 08/01/Financials0.14% - 26
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities0.14% - 27
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials0.14% - 28
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials0.13% - 29
Bexar Cnty Tx Sf 5.0% 06-15-43
TX BEX 5 06/15/2043Financials0.13% - 30
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials0.13% - 31
District Columbia 5% Jun 01, 2029
DC DIS 5 06/01/2029Industrials0.13% - 32
Commonwealth of Massachusetts 5 03/01/2030
Other0.13% - 33
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities0.13% - 34
County Of Guilford Nc 5 03/01/2032
NC GUI 5 03/01/2032Financials0.13% - 35
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials0.13% - 36
Washington D C Met Area Tran A 07/15/2030 5
Other0.13% - 37
Northside Tx Inde V/R 06/01/50
TX NSDSCD 06/01/2050Consumer Discretionary0.12% - 38
State Of Illinois 5.25 2028-09-01
Other0.12% - 39
Arizona Industrial Development Authority 0.05 11/01/2031
Other0.12% - 40
Massachusetts (state Of), Series 2004 A, Ref. Go Bonds
MA MAS 5.5 08/01/203Financials0.12% - 41
Massachusetts St-G 5 2030-12-01
MA MAS 5 12/01/2030Financials0.11% - 42
Minnesota St 2026-08-01
Other0.11% - 43
State Of Connecticut 5 08/15/2027
Other0.11% - 44
Curators Of The Univ
MO CURHGR 5 11/01/20Consumer Discretionary0.11% - 45
Maryland St 5 01/08/2032
MD MDS 5 08/01/2032Financials0.11% - 46
State Of Washington 5 2032-07-01
Other0.11% - 47
New Jersey Transportation Trust Fund Authority, Series 2018A
Other0.11% - 48
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026
TX SANSCD 5 08/15/20Financials0.11% - 49
Pas 5.000 01/01/27
PA PAS 5 01/01/2027Financials0.11% - 50
Ohio St5% 11/01/2030
OH OHS 5 11/01/2030Financials0.10% - 51
University Of Pittsburgh Of The Commonwealth System Of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023
PA UVPHGR 5 02/15/20Financials0.10% - 52
Ca Regents Univ-Cd 5 2031-05-15
Other0.10% - 53
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032
Other0.10% - 54
Montgomery Cnty Md 5% Dec 01, 2031
MD MON 5 12/01/2031Financials0.10% - 55
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials0.10% - 56
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials0.10% - 57
Mds 5.000 06/01/29
MD MDS 5 06/01/2029Financials0.10% - 58
Mtatrn 5.000 11/15/30
Other0.10% - 59
Michigan Gan 5.0% 03/15/2027
MI MIS 5 03/15/2027Financials0.10% - 60
Gwinnett County School District 5 02/01/2032
GA GWISCD 5 02/01/20Financials0.10% - 61
Houston Tex Indpt Sch Dist 4% Feb 15, 2027
TX HOUSCD 4 02/15/20Financials0.10% - 62
State Of Illinois 5.0% 03-01-32
Other0.09% - 63
State Of Connecticut 5 08/15/2030
Other0.09% - 64
Energy Northwest Wash Elec Rev 07/01/2030 4
WA ENEPWR 4 07/01/20Utilities0.09% - 65
State Of Louisiana 5.0 01-September-2030
LA LAS 5 09/01/2030Financials0.09% - 66
Maryland-A 5 3/32
MD MDS 5 03/15/2032Financials0.09% - 67
Bay Area Toll Authority 5 2028-04-01
Other0.09% - 68
Bay Area Toll Auth Calif Rev Bds
CA BAYTRN 04/01/2047Financials0.09% - 69
Ca St-Bid Group A-Ref
Other0.09% - 70
California St 5% Aug 01, 2031
Other0.09% - 71
State Of Connecticut 5 12/01/2031
CT CTS 5 12/01/2031Financials0.09% - 72
State Of Maryland Department Of Transportation 5 2029-11-01 5 2029-11-01
Other0.09% - 73
State Of Minnesota 5 2029-08-01
Other0.09% - 74
County Of Montgomery Md 5 12/01/2032
Other0.09% - 75
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.09% - 76
State Of Nevada 5 10/01/2026
Other0.09% - 77
City Of New York Ny 5% 09/01/2029
NY NYC 5 09/01/2029Financials0.09% - 78
West Palm Beach Community Redevelopment Agency 5 03/01/2032
Other0.09% - 79
N Carolina-C-Ref 5 2028-06-01
Other0.09% - 80
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2032
Other0.09% - 81
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other0.09% - 82
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other0.09% - 83
State Of Texas 5% 10/01/2032
Other0.09% - 84
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials0.09% - 85
State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15
Other0.09% - 86
New York State Thruway Authority 5 03/15/2029
Other0.09% - 87
Building Equity-Ref 5 12/01/2026
SC GREEDU 5 12/01/20Financials0.08% - 88
Mississippi St
MS MSS 5 10/01/2027Financials0.08% - 89
City Of New York Ny 5 2026-09-01
Other0.08% - 90
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials0.08% - 91
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other0.08% - 92
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.08% - 93
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other0.08% - 94
Silicon Vly Clea 0.5 3/26
CA SILWTR 0.5 03/01/Utilities0.08% - 95
Massachusetts Development Finance Agency, Series 2024 B
MA MASDEV 5 02/15/20Financials0.08% - 96
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials0.08% - 97
Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2032
TN MET 5 07/01/2032Real Estate0.08% - 98
Michigan Gan
MI MIS 5 03/15/2026Financials0.08% - 99
Greenville County School District 5 2027-12-01
SC GREEDU 5 12/01/20Financials0.08% - 100
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials0.08% - 101
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.08% - 102
Illinois St-D
IL ILS 5 11/01/2028Financials0.08% - 103
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.08% - 104
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials0.08% - 105
State Of Connecticut 5 2032-08-15 5 2032-08-15
Other0.08% - 106
Co Bldg Schs-J 5% 03/15/2032
Other0.08% - 107
Birmingham (city Of), Al Water Works Board, Series 2016 B, Ref. Rb
AL BIRWTR 5 01/01/20Utilities0.07% - 108
Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028
GA GAS 4 07/01/2028Financials0.07% - 109
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials0.07% - 110
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials0.07% - 111
Commonwealth Of Massachusetts 5 2031-03-01
Other0.07% - 112
Commonwealth of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials0.07% - 113
Ma Cmnwlth-B-Ref 01/11/2031
Other0.07% - 114
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other0.07% - 115
Indiana St Fin Auth Rev 5% Feb 01, 2028
Other0.07% - 116
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials0.07% - 117
State Of Maryland 5.0% 03/01/2032
MD MDS 5 03/01/2032Industrials0.07% - 118
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials0.07% - 119
California St 01/12/2028
CA CAS 5 12/01/2028Financials0.07% - 120
California St-Ref 4 2027-09-01
CA CAS 4 09/01/2027Financials0.07% - 121
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials0.07% - 122
California St 3.25% Aug 01, 2031
Other0.07% - 123
Cass County Joint Water Resource District Fx.Rt. Muni Bond
ND CASWTR 3.45 04/01Financials0.07% - 124
Clark County School District 5 06/15/2028
Other0.07% - 125
State Of Connecticut 5 03/15/2032
Other0.07% - 126
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2
CT CTSMED 07/01/2042Financials0.07% - 127
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.07% - 128
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities0.07% - 129
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials0.07% - 130
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials0.07% - 131
Njsedu 5.000 07/01/64
NJ NJSEDU 07/01/2064Financials0.07% - 132
New York N Y Go Bds Fiscal 5 10/01/2032
Other0.07% - 133
Nyshgr 5.000 10/01/32
Other0.07% - 134
New York State Dormitory Authority 5 2031-02-15
NY NYSGEN 5 02/15/20Financials0.07% - 135
State Of New York Personal Income Tax Revenue 5.0% 03-15-32 5 2032-03-15
Other0.07% - 136
North Carolina St Ltd Oblig 25B 5.000% 05/01/2028 5 2028-05-01
Other0.07% - 137
State of Ohio 5 2032-03-15
OH OHS 5 03/15/2032Industrials0.07% - 138
Pa St 5% 09/01/32
PA PAS 5 09/01/2032Financials0.07% - 139
Pennsylvania St Pas 08/27 Fixed 5
Other0.07% - 140
Commonwealth Of Pennsylvania 0.05 04/01/2032
Other0.07% - 141
COUNTY OF SARATOGA NY 3.25 10/15/2031
Other0.07% - 142
Pennsylvania Go 0.0% 01/15/2028
PA PAS 5 01/15/2028Financials0.07% - 143
Pennsylvania St 5% Oct 01, 2026
PA PAS 5 10/01/2026Financials0.07% - 144
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate0.07% - 145
County Of Wake Nc 5 04/01/2032
Other0.07% - 146
State Of Washington 5 2032-08-01 5 2032-08-01
Other0.07% - 147
State Of Wisconsin 5% 05/01/2029
WI WIS 5 05/01/2029Financials0.07% - 148
Pas 5.000 09/15/26
PA PAS 5 09/15/2026Financials0.06% - 149
Pennsylvania St 5 08/15/2030
PA PAS 5 08/15/2030Financials0.06% - 150
New York -A-1 01/09/2027
NY NYC 5 09/01/2027Financials0.06% - 151
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials0.06% - 152
Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
Other0.06% - 153
Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5
Other0.06% - 154
State Of Wisconsin,5,2031-05-01
Other0.06% - 155
New York City Ny Transitional Nycgen 02/28 Fixed 5
Other0.06% - 156
FNMA 30YR 4% Nov 01, 2047
Other0.06% - 157
Public Fin Auth Wi Edu Revenue 5%, Due 06/15/2036
Other0.06% - 158
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials0.06% - 159
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031
Other0.06% - 160
Sales Tax Securitization Corp 5 01/01/2027
Other0.06% - 161
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2029-02-01
Other0.06% - 162
Spring Branch Independent School District 0.05 02/01/2027
TX SPRSCD 5 02/01/20Financials0.06% - 163
Spring Branch Independent School District 0.05 02/01/2029
TX SPRSCD 5 02/01/20Financials0.06% - 164
Triborough Bridge & Tunnel Authority 0.05 02/01/2028
Other0.06% - 165
Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5
Other0.06% - 166
Trinity River Authwastewater System Refunding Rb Series 2017
TX TRIUTL 5 08/01/20Utilities0.06% - 167
Minnesota St 5% Sep 01, 2031
MN MNS 5 09/01/2031Industrials0.06% - 168
Missouri St Hwys 5% 05/28
Other0.06% - 169
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.5 06/15/Financials0.06% - 170
New Jersey Turnpike Authority 5 2031-01-01
Other0.06% - 171
New Jersey Turnpike Authority 5 2032-01-01
Other0.06% - 172
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Financials0.06% - 173
State of Ohio
OH OHS 5 08/01/2027Financials0.06% - 174
Ohio St Wtr Dev Auth Poll Control Facs Revenue
Other0.06% - 175
Pa St 5% 9/1/2027
PA PAS 5 09/01/2027Financials0.06% - 176
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials0.06% - 177
CP (Banner Health) 2.650000%
Other0.06% - 178
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials0.06% - 179
Pennsylvania St 5% Jul 15, 2026
PA PAS 5 07/15/2026Financials0.06% - 180
Commonwealth Of Pennsylvania
PA PAS 5 07/15/2028Financials0.06% - 181
Commonwealth Of Pennsylvania 0.0% 07/15/2029
PA PAS 5 07/15/2029Financials0.06% - 182
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials0.06% - 183
Connecticut State, General Obligation Bonds, Refunding Series 2025D
Other0.06% - 184
Connecticut St
CT CTS 5 09/15/2028Financials0.06% - 185
Connecticut St 5% Nov 15, 2032
CT CTS 5 11/15/2032Financials0.06% - 186
Cook Cnty Il 5% 11/15/29
IL COO 5 11/15/2029Industrials0.06% - 187
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028
Other0.06% - 188
City Of Denton Tx 5 02/15/2027
TX DNN 5 02/15/2027Industrials0.06% - 189
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
Other0.06% - 190
Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026
Other0.06% - 191
Commonwealth Of Massachusetts 5.0% 11/01/2028
Other0.06% - 192
Massachusetts St Sch Bldg Auth 5% Feb 15, 2029
Other0.06% - 193
Metropolitan Government Of Nashville And Davidson County, Series 2016 5% 01/01/2027
TN MET 5 01/01/2027Financials0.06% - 194
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2027
Other0.06% - 195
Bay Area Ca Toll V/R 04/01/56
CA BAYTRN 04/01/2056Financials0.06% - 196
County Of Bexar Tx 5 06/15/2026
TX BEX 5 06/15/2041Financials0.06% - 197
State of Georgia 4 02/01/2031
GA GAS 4 02/01/2031Financials0.06% - 198
Gas 5.000 02/01/33
GA GAS 5 02/01/2033Financials0.06% - 199
Georgia St 4% Jul 01, 2029
GA GAS 4 07/01/2029Financials0.06% - 200
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials0.06% - 201
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
TX HOUSCD 07/15/2045Consumer Discretionary0.06% - 202
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials0.06% - 203
State Of California 3 03/01/2027
Other0.06% - 204
Califor 5% 08/01/28
Other0.06% - 205
Charlotte-B 5 2030-07-01
Other0.06% - 206
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials0.06% - 207
State Of Connecticut 5 08/15/2029
Other0.06% - 208
Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev
NJ JERDEV 4 12/15/20Financials0.06% - 209
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials0.06% - 210
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other0.06% - 211
State Of Wisconsin 5.0% 11/01/2027
WI WIS 5 11/01/2027Financials0.05% - 212
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials0.05% - 213
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials0.05% - 214
Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000
TX ROUSCD 5 08/01/20Financials0.05% - 215
Texas Department Of Transportation State Highway Fund 5 2032-10-01
TX TXSTRN 5 10/01/20Financials0.05% - 216
Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032
TX TXS 5 10/01/2032Financials0.05% - 217
Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026
GA GWISCD 5 08/01/20Financials0.05% - 218
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials0.05% - 219
Texas St Transprtn Commissions Texas Transportation Commission State Highway Fund
TX TXSTRN 5 10/01/20Financials0.05% - 220
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials0.05% - 221
Hon 5.000 03/01/31
HI HON 5 03/01/2031Financials0.05% - 222
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.05% - 223
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary0.05% - 224
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities0.05% - 225
State Of Maryland 5 2030-08-01
Other0.05% - 226
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other0.05% - 227
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials0.05% - 228
Arizona State, Certificates of Participation, Refunding Series 2019a
AZ AZSCTF 5 10/01/20Financials0.05% - 229
Arizona Cop
AZ AZSCTF 5 10/01/20Financials0.05% - 230
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018a
CA BAYTRN 04/01/2045Financials0.05% - 231
State Of Connecticut 5 2028-08-15
Other0.05% - 232
State Of Connecticut, Series 2022D 09/15/2027
CT CTS 5 09/15/2027Financials0.05% - 233
State Of Connecticut, Series 2024 A 01/15/2031
CT CTS 5 01/15/2031Financials0.05% - 234
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A
Other0.05% - 235
Connecticut St Hlth & Eductnl Facs Auth Revenue
CT CTSHGR 5 07/01/20Financials0.05% - 236
Cook Cnty Il Regd B/E 5.00000000
IL COO 5 11/15/2032Industrials0.05% - 237
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029
TX DALTRN 5 12/01/20Utilities0.05% - 238
Denver City & County School District No 1 5.0% 12/01/2032
CO DENSCD 5 12/01/20Financials0.05% - 239
Dis 5.000 12/01/28
DC DIS 5 12/01/2028Financials0.05% - 240
District Of Columbia, General Obligation Bonds, Refunding Series 2024C 5 12/01/2030
DC DIS 5 12/01/2030Financials0.05% - 241
District of Columbia
DC DIS 5 10/15/2029Industrials0.05% - 242
District of Columbia
DC DIS 5 10/15/2030Industrials0.05% - 243
Energy N W Wa Elec Revenue 5% 07/01/2030
Other0.05% - 244
Maryland St Dept Transn Cons T 5% Nov 01, 2028
Other0.05% - 245
Commonwealth Of Massachusetts 5 2028-01-01
MA MAS 5 01/01/2028Financials0.05% - 246
Massachusetts (Commonwealth Of) 5 09-01-2031
MA MAS 5 09/01/2031Financials0.05% - 247
Massachusetts St 5% Sep 01, 2027
MA MAS 5 09/01/2027Financials0.05% - 248
Metropolitan Transp 5.00%
Other0.05% - 249
State Of Minnesota 5 2032-08-01
Other0.05% - 250
State Of Minnesota 5 2026-09-01
MN MNS 5 09/01/2026Industrials0.05% - 251
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials0.05% - 252
City Of Chicago Il 5.00% 01/01/2030
IL CHI 5 01/01/2030Financials0.05% - 253
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials0.05% - 254
Connecticut St 5% Dec 01, 2029
CT CTS 5 12/01/2029Financials0.05% - 255
State Of Connecticut 5 08/15/2032
Other0.05% - 256
Fort Bend Tex Var 08/55
TX FORSCD 08/01/2055Consumer Discretionary0.05% - 257
Gwinnett 5.% 08/01/27
GA GWISCD 5 08/01/20Financials0.05% - 258
Har 5.000 08/15/30
TX HAR 5 08/15/2030Industrials0.05% - 259
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities0.05% - 260
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials0.05% - 261
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Financials0.05% - 262
Idaho State Building Authority 5 06/01/2032
Other0.05% - 263
Illinois St
IL ILS 5 11/01/2030Financials0.05% - 264
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.05% - 265
Il St 5% 2/1/27
IL ILS 5 02/01/2027Financials0.05% - 266
State Of Illinois 5.0% 07-01-26
IL ILS 5 07/01/2026Financials0.05% - 267
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials0.05% - 268
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.05% - 269
State Of Illinois 5 2026-09-01
Other0.05% - 270
North Carolina St Ncs 06/33 Fixed 5
Other0.05% - 271
State Of North Carolina 5 06/01/2028
Other0.05% - 272
North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01
Other0.05% - 273
State Of Ohio, Series U 5 2026-05-01
OH OHS 5 05/01/2026Financials0.05% - 274
Ohio Water Development Authority 5 06/01/2032
Other0.05% - 275
Ohio (State Of) Water Development Authority 5 06-01-2028
Other0.05% - 276
Pennsylvania St 5% Sep 01, 2031
PA PAS 5 09/01/2031Financials0.05% - 277
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials0.05% - 278
Pennsylvania St
PA PAS 4 09/15/2032Financials0.05% - 279
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials0.05% - 280
Commonwealth Of Pennsylvania 5 2028-10-01
PA PAS 5 10/01/2028Financials0.05% - 281
Philadelphia Pa 5% Aug 01, 2027
PA PHI 5 08/01/2027Industrials0.05% - 282
Philadelphia Pa 5% Aug 01, 2028
Other0.05% - 283
Philadelphia Pa 5% Aug 01, 2031
PA PHI 5 08/01/2031Real Estate0.05% - 284
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials0.05% - 285
State Of Texas 5 2029-10-01
TX TXS 5 10/01/2029Financials0.05% - 286
Texas Transportation Commission Go
TX TXS 5 10/01/2032Financials0.05% - 287
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials0.05% - 288
Tulsa County Industrial Authority 5 2032-09-01
Other0.05% - 289
Board Of Regents Of The University Of Texas System 5 08/15/2029
Other0.05% - 290
Board Of Regents Of The University Of Texas System
Other0.05% - 291
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2030Financials0.05% - 292
Utility Debt 5% 12/32
Other0.05% - 293
Washington St Mtr Veh Fuel Tax Related R 2025 5 2031-07-01
Other0.05% - 294
State Of Wisconsin 5 2027-11-01
WI WIS 5 11/01/2027Financials0.05% - 295
Wyandotte Cnty Ks Unif Sch Dist 500
KS WYASCD 5.5 09/01/Consumer Discretionary0.05% - 296
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
Other0.05% - 297
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other0.05% - 298
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other0.05% - 299
New York State Dormitory Authority 5 2030-10-01
Other0.05% - 300
City Of New York Ny 5 2031-03-01
NY NYC 5 03/01/2031Industrials0.05% - 301
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials0.05% - 302
Nyc Ny 5% 8/1/2026 0.05 2026-08-01
Other0.05% - 303
Nyc Ny 5% 8/1/2027 0.05 2027-08-01
Other0.05% - 304
New York Ny Nyc 02/30 Fixed 5
NY NYC 5 02/01/2030Financials0.05% - 305
New Jersey Educational Facilities Authority 5.00% 03/01/2032
NJ NJSEDU 5 03/01/20Financials0.04% - 306
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials0.04% - 307
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2028
OH OHSWTR 5 06/01/20Utilities0.04% - 308
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials0.04% - 309
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Utilities0.04% - 310
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials0.04% - 311
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029
TX CYSSCD 5 02/15/20Financials0.04% - 312
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2030
NY NASGEN 5 11/15/20Financials0.04% - 313
State of Wisconsin
WI WIS 5 11/01/2028Financials0.04% - 314
Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5
DC DISGEN 5 06/01/20Financials0.04% - 315
State of Mississippi
MS MSS 5 10/01/2028Financials0.04% - 316
Ms St 5% 10/1/2030
MS MSS 5 10/01/2030Financials0.04% - 317
Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Series 2021A
NY NASGEN 5 11/15/20Financials0.04% - 318
New Jersey St Econ De 4 50206 2037-06-15
Other0.04% - 319
New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb
NJ NJSDEV 5.5 09/01/Financials0.04% - 320
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials0.04% - 321
New Jersey St Eductnl Facs Aut 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials0.04% - 322
Nj Transp 4.10% 6/15/2031
NJ NJSTRN 4.1 06/15/Industrials0.04% - 323
New Jersey Transportation Trust Fund Authority 4 12/15/2031
NJ NJSTRN 4 12/15/20Industrials0.04% - 324
New Jersey Turnpike Authority 5 01/01/2027
Other0.04% - 325
New York N Y 5% Aug 01, 2026
Other0.04% - 326
City Of New York Ny 5 09/01/2030
NY NYC 5 09/01/2030Industrials0.04% - 327
Utah St 5% Jul 01, 2031
UT UTS 5 07/01/2031Financials0.04% - 328
Washington St 5% Jul 01, 2032
WA WAS 5 07/01/2032Financials0.04% - 329
State Of Washington 5 08/01/2026
Other0.04% - 330
West Contra Costa Ca Unified School District Go
CA WCCSCD 0 08/01/20Financials0.04% - 331
Wis 5.000 11/01/28
WI WIS 5 11/01/2028Financials0.04% - 332
Ohio St 5% Nov 01, 2032
Other0.04% - 333
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
Other0.04% - 334
New York State Thruway Authority 5 03-15-2032
Other0.04% - 335
State Of North Carolina 5 06/01/2027
Other0.04% - 336
State Of North Carolina 5 06/01/2029
Other0.04% - 337
District of Columbia 4 10/15/2039
Other0.04% - 338
Ohio St Go Bds 5% 03/30
Other0.04% - 339
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities0.04% - 340
Commonwealth Of Pennsylvania 5 08/15/2027
Other0.04% - 341
Commonwealth of Pennsylvania 4 01/01/2030
PA PAS 4 01/01/2030Financials0.04% - 342
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials0.04% - 343
Commonwealth of Pennsylvania 5 03/01/2032
PA PAS 5 03/01/2032Financials0.04% - 344
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials0.04% - 345
Port Seattle Wash Rev 5% Aug 01, 2030
WA PTSGEN 5 08/01/20Utilities0.04% - 346
County Of Prince George'S 5 2028-07-15
MD PRI 5 07/15/2028Real Estate0.04% - 347
Prince Georges Cnt 5% 07/15/29
MD PRI 5 07/15/2029Real Estate0.04% - 348
Sandy Springs Ga Public Facilities Authority (city Center Project)
GA SANFAC 4 05/01/20Real Estate0.04% - 349
Texas St 5% Oct 01, 2027
TX TXS 5 10/01/2027Financials0.04% - 350
Texas Transn Commn 5:% 04/01/2030
Other0.04% - 351
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
Other0.04% - 352
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
Other0.04% - 353
Nyshgr 5.000 03/15/30
Other0.04% - 354
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary0.04% - 355
Georgia Go 5% 12/01/2027
GA GAS 5 12/01/2027Financials0.04% - 356
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials0.04% - 357
State Of Georgia 5.0% 02/01/2029
GA GAS 5 02/01/2029Financials0.04% - 358
Georgia St 5 2028-07-01
Other0.04% - 359
Green Bay Area Public School District
WI GRESCD 5 04/01/20Financials0.04% - 360
City And County Of Honolu 5.00% 2029-03-01
HI HON 5 03/01/2029Financials0.04% - 361
City Of Houston Tx 0.05 03/01/2032
Other0.04% - 362
City Of Houston Tx 5 03/01/2033
Other0.04% - 363
Illinois St
IL ILS 5 11/01/2026Financials0.04% - 364
State Of Illinois Illinois St -B
IL ILS 5 11/01/2031Financials0.04% - 365
Il St 5% 3/1/2033
IL ILS 5 03/01/2033Financials0.04% - 366
Il St 5% 7/1/2029
IL ILS 5 07/01/2029Financials0.04% - 367
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials0.04% - 368
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials0.04% - 369
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials0.04% - 370
State Of Connecticut 5 2029-11-15
CT CTS 5 11/15/2029Financials0.04% - 371
Connecticut (State of), Series 2024 A-1, RB
Other0.04% - 372
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
Other0.04% - 373
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2027Industrials0.04% - 374
Cypress-Fairbanks Isd 5% 02/15/2027
TX CYSSCD 5 02/15/20Financials0.04% - 375
State of Delaware
DE DES 5 01/01/2028Industrials0.04% - 376
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials0.04% - 377
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials0.04% - 378
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials0.04% - 379
District Of Columbia 5 2027-10-15
DC DIS 5 10/15/2027Industrials0.04% - 380
Dc Wa 5% 10/15/2028
DC DIS 5 10/15/2028Industrials0.04% - 381
District Of Columbia Income Tax Revenue 5 06/01/2028
DC DISGEN 5 06/01/20Financials0.04% - 382
Jacutl 5.000 10/01/29
FL JACUTL 5 10/01/20Utilities0.04% - 383
KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE
KY KSYGEN 5 09/01/20Financials0.04% - 384
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other0.04% - 385
Maryland St Regd N/C B/E 4.00000000
MD MDS 4 03/01/2028Financials0.04% - 386
Maryland St Mds 06/30 Fixed 5
MD MDS 5 06/01/2030Financials0.04% - 387
Bouscd 5.000 12/15/26
CO BOUSCD 5 12/15/20Financials0.04% - 388
State Of California
CA CAS 3 09/01/2032Financials0.04% - 389
California St 5% Dec 01, 2027
CA CAS 5 12/01/2027Financials0.04% - 390
California St 01/03/2031
CA CAS 5 03/01/2031Financials0.04% - 391
California St Regd B/E 5.00000000
Other0.04% - 392
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials0.04% - 393
Cas 5.000 03/01/29
CA CAS 5 03/01/2029Financials0.04% - 394
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other0.04% - 395
City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15
CO CSPUTL 5 11/15/20Utilities0.04% - 396
Massachusetts School Building Authority 5 02/15/2027
Other0.04% - 397
Merced Uhsd-Cabs-A 0 2030-08-01
Other0.04% - 398
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027
Other0.04% - 399
Metropolitan Transportation Authority 5% 11/15/202
Other0.04% - 400
Met Transprtn Auth-B 5 2031-11-15
Other0.04% - 401
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials0.04% - 402
State Of North Carolina 5 03/01/2032
NC NCSGEN 5 03/01/20Financials0.03% - 403
State Public Sch Bldg Auth Pa Regd B/E Ag St A 5.00000000 06/01/2032
PA STTEDU 5 06/01/20Financials0.03% - 404
North Carolina St Grant Anticipation Revenue
NC NCSGEN 5 03/01/20Financials0.03% - 405
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Industrials0.03% - 406
Illinois Fin 5% 04/32
IL ILSGEN 5 04/01/20Financials0.03% - 407
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials0.03% - 408
Texas St 5% Oct 01, 2031
TX TXS 5 10/01/2031Financials0.03% - 409
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials0.03% - 410
Washington St Mtr Veh Fuel Tax Related R 2025 5 2029-07-01
WA WAS 5 07/01/2029Financials0.03% - 411
Wa St-Ser R-2023B-Ref 01/07/2030
WA WAS 5 07/01/2030Financials0.03% - 412
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials0.03% - 413
State Of North Carolina 5 2027-03-01
NC NCSGEN 5 03/01/20Financials0.03% - 414
State Of Oregon Department Of Transportation,5,2032-11-15
OR ORSTRN 5 11/15/20Financials0.03% - 415
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Financials0.03% - 416
Wa St-Ser R-2023A-Ref 01/08/2026
WA WAS 5 08/01/2026Real Estate0.03% - 417
State of Wisconsin
WI WIS 5 11/01/2026Financials0.03% - 418
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials0.03% - 419
Washington St 5% Jul 01, 2030
WA WAS 5 07/01/2030Financials0.03% - 420
State Of North Carolina 5 2026-03-01
NC NCSGEN 5 03/01/20Financials0.03% - 421
State Of North Carolina 5 2030-03-01
NC NCSGEN 5 03/01/20Financials0.03% - 422
State Of North Carolina, Series 2025, Rb 5
NC NCSGEN 5 03/01/20Financials0.03% - 423
North Carolina St Grant Antic 5% Mar 01, 2030
NC NCSGEN 5 03/01/20Financials0.03% - 424
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials0.03% - 425
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials0.03% - 426
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Financials0.03% - 427
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Financials0.03% - 428
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials0.03% - 429
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials0.03% - 430
Florida St Brd Ed Pub Ed 5% Jun 01, 2026
FL FLSEDU 5 06/01/20Financials0.03% - 431
State Of Florida 5 2027-06-01
FL FLSEDU 5 06/01/20Financials0.03% - 432
State Of Colorado 5 2031-12-15
CO COSCTF 5 12/15/20Financials0.03% - 433
State Of Maryland Department Of Transportation 5 2027-11-01 5 2027-11-01
Other0.03% - 434
State Of Maryland Department Of Transportation 5 2030-11-01 5 2030-11-01
Other0.03% - 435
Ma St-A 01/05/2032
Other0.03% - 436
Mas 5.000 03/01/29
MA MAS 5 03/01/2029Financials0.03% - 437
Massachusetts St-B 01/01/2029
Other0.03% - 438
Go Refunding Bonds Series 2019a
MA MAS 5 01/01/2027Financials0.03% - 439
Massachus 5.% 10/01/29
MA MAS 5 10/01/2029Financials0.03% - 440
Commonwealth Of Massachusetts 5 07/01/2032
MA MAS 5 07/01/2032Financials0.03% - 441
Massachusetts St Dev Fin Agy R 5% Nov 15, 2032
MA MASDEV 5 11/15/20Financials0.03% - 442
Massachusetts Development Finance Agency, Atrius Health Issue, Series 2019A
Other0.03% - 443
Massachusetts Development Finance Agency 5 02/15/2030
Other0.03% - 444
Massachusetts School Building Authority 5 02/15/2030
Other0.03% - 445
Massachusetts School Building Authority 5 02/15/2032
Other0.03% - 446
Metropolitan Government Of Nashville & Davidson County, Series 2018 5% 07/01/2026
TN MET 5 07/01/2026Real Estate0.03% - 447
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031
TN MET 5 01/01/2031Financials0.03% - 448
Metropolitan Govt Nashville & 5% Jan 01, 2032
TN MET 5 01/01/2032Financials0.03% - 449
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15
Other0.03% - 450
Metropolitan Transportati 5% 11/14/2032
Other0.03% - 451
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
DC METAPT 6.5 10/01/Industrials0.03% - 452
Metropolitan Water District of Southern California
CA METWTR 2.5 07/01/Utilities0.03% - 453
Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031
Other0.03% - 454
Minapt 5.000 01/01/31
Other0.03% - 455
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2027
Other0.03% - 456
State Of Minnesota 5 2030-08-01
Other0.03% - 457
Minnesota St Mns 10/27 Fixed 5
MN MNS 5 10/01/2027Industrials0.03% - 458
Indiana Finance Authority 5 02/01/2031
Other0.03% - 459
Indnpls In 5% 10/01/30
IN INPWTR 5 10/01/20Utilities0.03% - 460
State Of Kansas Department Of Transportation 5 09/01/2026
Other0.03% - 461
Kentucky State Property & Building Commission 0.05 09/01/2031
Other0.03% - 462
County Of King Wa 5 2030-01-01
WA KIN 5 01/01/2030Financials0.03% - 463
County Of King, Series 2021A
WA KIN 5 01/01/2031Financials0.03% - 464
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other0.03% - 465
Los Angeles Calif Department Of Wa 5% Jul 01, 2030
Other0.03% - 466
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 07/01/2032
Other0.03% - 467
Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030
CA LOSUTL 5 01/01/20Utilities0.03% - 468
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5
Other0.03% - 469
Los Angeles Department Of Water & Power Water System Revenue 5.00% 07/01/2032
Other0.03% - 470
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other0.03% - 471
Los Angeles Calif Department Of Wa 5% Jul 01, 2028
Other0.03% - 472
Port Of Los Angeles,4,2026-08-01
CA LOSTRN 4 08/01/20Industrials0.03% - 473
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2026
Other0.03% - 474
State of Maryland
Other0.03% - 475
State Of Maryland 5 03/01/2029
MD MDS 5 03/01/2029Industrials0.03% - 476
State Of Maryland 5.0% 03/01/2031
MD MDS 5 03/01/2031Industrials0.03% - 477
Fl Dot Tpk-Ref-Ser A 5% 07/01/2027
FL FLSTRN 5 07/01/20Financials0.03% - 478
Fscscd 5.000 02/15/29 5 2029-02-15
Other0.03% - 479
Ga St 3% 2/1/2030
GA GAS 3 02/01/2030Financials0.03% - 480
State Of Georgia 3 01/01/2027
GA GAS 3 01/01/2027Financials0.03% - 481
Georgia St Regd N/c B/e 5.00000000
GA GAS 5 08/01/2027Financials0.03% - 482
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials0.03% - 483
Great Lakes Water Authority Water Supply System Revenue 5 2027-07-01
Other0.03% - 484
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials0.03% - 485
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials0.03% - 486
His 5.000 10/01/26
HI HIS 5 10/01/2026Financials0.03% - 487
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials0.03% - 488
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials0.03% - 489
City & County Of Honolulu Hi,5,2027-09-01
HI HON 5 09/01/2027Industrials0.03% - 490
Honolulu Hawaii City & Cnty 5% Sep 01, 2029
HI HON 5 09/01/2029Industrials0.03% - 491
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials0.03% - 492
Idaho State Building Authority 5 06/01/2026
Other0.03% - 493
Idaho State Building Authority 5 06/01/2027
Other0.03% - 494
Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5
IL ILSPWR 5 02/01/20Utilities0.03% - 495
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2030
IL ILSPWR 5 02/01/20Utilities0.03% - 496
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2031
IL ILSPWR 5 02/01/20Utilities0.03% - 497
Illinois Municipal Electric Agency 5 02/01/2032
Other0.03% - 498
Illinois Fin Auth Rev Bds 2025C 03/Sep/2025
Other0.03% - 499
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials0.03% - 500
Illinois Finance Authority 5 04/01/2032
IL ILSGEN 5 04/01/20Financials0.03% - 501
Illinois (State Of)
IL ILS 5 05/01/2032Financials0.03% - 502
State Of Illinois, Series December 2023B
IL ILS 5 12/01/2032Financials0.03% - 503
Illinois St,Il St 5% 5/1/2026 5 2026-05-01
Other0.03% - 504
Illinois St 5% Feb 01, 2032
IL ILS 5 02/01/2032Financials0.03% - 505
State Of Connecticut 5 08/15/2026
Other0.03% - 506
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials0.03% - 507
State Of Connecticut 5 2026-11-15
CT CTS 5 11/15/2026Financials0.03% - 508
Ctsgen 5.000 07/01/27
Other0.03% - 509
State Of Connecticut Special Tax, Series 2024A-1 5 2026-07-01
Other0.03% - 510
State Of Connecticut Special Tax Revenue 5 01/01/2028
Other0.03% - 511
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Industrials0.03% - 512
Cypress-Fairbanks Independent School District 5 02/15/2027
Other0.03% - 513
Dallas Fort Worth International Airport 5 2030-11-01
Other0.03% - 514
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
DE DESTRN 5 07/01/20Financials0.03% - 515
City Of Denton Tx 5 02/15/2028
TX DNN 5 02/15/2028Industrials0.03% - 516
District Of Columbia, Series 2023B
DC DIS 5 06/01/2030Industrials0.03% - 517
Dist Of Columbia Dis 08/31 Fixed 5
DC DIS 5 08/01/2031Industrials0.03% - 518
District of Columbia, Series 2017a
DC DIS 5 06/01/2032Industrials0.03% - 519
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials0.03% - 520
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other0.03% - 521
District Of Columbia Income Tax Revenue 5 10/01/2031
Other0.03% - 522
District Of Columbia Income Tax Revenue 0.05 06/01/2032
Other0.03% - 523
District Columbia Wtr & Swr Au 5% Oct 01, 2032
Other0.03% - 524
District Columbia Wtr & Swr Au 5% Oct 01, 2033
Other0.03% - 525
Energy Northwest, Series 2025A 5 2026-07-01
Other0.03% - 526
County Of Fairfax Va 4 2026-10-01
VA FAI 4 10/01/2026Real Estate0.03% - 527
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials0.03% - 528
State Of Florida 5 06/01/2032
FL FLSEDU 5 06/01/20Financials0.03% - 529
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials0.03% - 530
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials0.03% - 531
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials0.03% - 532
California Go
CA CAS 5 10/01/2031Financials0.03% - 533
Cas 3.000 03/01/28
CA CAS 3 03/01/2028Financials0.03% - 534
State Of California California St-Ref
CA CAS 5 09/01/2032Financials0.03% - 535
State Of California 5 2027-08-01
Other0.03% - 536
State Of California 3.875 2026-08-01
CA CAS 3.88 08/01/20Financials0.03% - 537
California St 3.5% Aug 01, 2032
Other0.03% - 538
Canadian County Educational Facilities Authority
OK CANEDU 3 09/01/20Industrials0.03% - 539
Central Florida Expressway Authority Revenue
Other0.03% - 540
Arapahoe County School District No 5 Cherry Creek 5 12/15/2026
Other0.03% - 541
Arapahoe County School District No 5 Cherry Creek 5 12/15/2027
Other0.03% - 542
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials0.03% - 543
Chicago-D-Ref-Rev 5 2033-01-01
Other0.03% - 544
County of Clark Nv
NV CLA 5 11/01/2026Real Estate0.03% - 545
Colorado St Cops Cosctf 12/30 Fixed 5
CO COSCTF 5 12/15/20Financials0.03% - 546
Alabama Federal Aid Highway Finance Authority
AL ALSTRN 5 06/01/20Financials0.03% - 547
Alamo Tx Cmnty Clg Dist 5% 02/15/2027
TX ALAHGR 5 02/15/20Financials0.03% - 548
Alamo Tx Cmnty Clg Di 5 02/15/2029
TX ALAHGR 5 02/15/20Financials0.03% - 549
Allegheny County Pa Go
PA ALL 5 11/01/2029Financials0.03% - 550
Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4
CA ANVHGR 4 08/01/20Financials0.03% - 551
Argyle Independent School District 4 08/15/2057
Other0.03% - 552
Arizona Board Of Regents 5 07/01/2027
Other0.03% - 553
Arizona Board Of Regents 5 2028-07-01
Other0.03% - 554
Battery Park City Authority 5 2026-11-01
Other0.03% - 555
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials0.03% - 556
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials0.03% - 557
Bay Area Toll Authority 4 04/01/2032
CA BAYTRN 4 04/01/20Financials0.03% - 558
California 5.% 08/01/30
Other0.03% - 559
California St 01/10/2031
CA CAS 5 10/01/2031Financials0.03% - 560
New York City Municipal Water Finance Authority 5 06/15/2028
Other0.03% - 561
New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01
Other0.03% - 562
Nyc Transitionl-S-1 5 2032-07-15
Other0.03% - 563
Dasny-A-Ref 5 48396 2032-07-01
Other0.03% - 564
New York St Dorm Auth Sales Ta Nyshgr 03/32 Fixed 5
Other0.03% - 565
New York State Dormitory Authority 0.05 03/15/2032
Other0.03% - 566
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other0.03% - 567
Ny Dorm Auth-A-Unre 5 2030-02-15
Other0.03% - 568
New York St Thruway Auth Gen R Nystrn 01/33 Fixed 5
Other0.03% - 569
State Of North Carolina 5 2029-03-01
NC NCSGEN 5 03/01/20Financials0.03% - 570
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials0.03% - 571
State Of North Carolina 5.0% 05-01-27
Other0.03% - 572
Borough Of North Slope Ak 5 2026-06-30
Other0.03% - 573
North Tex Twy Auth Rev 0% Jan 01, 2028
TX NRTTRN 0 01/01/20Financials0.03% - 574
Nrttrn 0.000 01/01/29
TX NRTTRN 0 01/01/20Financials0.03% - 575
North Texas Tollway Authority 5 01/01/2028
Other0.03% - 576
Ohio Go
OH OHS 5 08/01/2026Financials0.03% - 577
State Of Ohio 5 2026-09-15
OH OHS 5 09/15/2026Financials0.03% - 578
Oregon Department of Transportation Highway User Tax Revenue
OR ORSTRN 5 11/15/20Financials0.03% - 579
State Of Oregon Department Of Transportation 5 2029-11-15
Other0.03% - 580
State Of Oregon 5 2027-05-01
Other0.03% - 581
Pennsylvania St 5% Aug 15, 2026
PA PAS 5 08/15/2026Financials0.03% - 582
Commonwealth Of Pennsylvania 5 08/15/2026
PA PAS 5 08/15/2026Financials0.03% - 583
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials0.03% - 584
Pennsylvania St 5 2027-07-15
PA PAS 5 07/15/2027Financials0.03% - 585
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials0.03% - 586
Pastrn 6.000 12/01/30
PA PASTRN 6 12/01/20Industrials0.03% - 587
Port Authority Of New York & New Jersey 5 10/15/2027
NY PORTRN 5 10/15/20Financials0.03% - 588
Prince George Md Consolidated Public Improvement Go
MD PRI 5 07/15/2027Financials0.03% - 589
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials0.03% - 590
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.03% - 591
Nj St Transprtn Trust
Other0.03% - 592
New Jersey Transportation Trust Fund Authority 5% 06/15/2032
Other0.03% - 593
New Jersey Turnpike Authority 5 2033-01-01
Other0.03% - 594
New Mexico Fin 5% 12/26
Other0.03% - 595
New York N Y 5:% 08/01/2030
Other0.03% - 596
City Of New York Ny 5 2032-03-01
NY NYC 5 03/01/2032Industrials0.03% - 597
New York N Y 5% Feb 01, 2031
NY NYC 5 02/01/2031Financials0.03% - 598
New York Ny Nyc 02/32 Fixed 5
Other0.03% - 599
New York Ny Nyc 02/33 Fixed 5
NY NYC 5 02/01/2033Financials0.03% - 600
New York N Y Go Bds Fiscal 5 10/01/2031
Other0.03% - 601
Board Of Regents Of The University Of Texas System 5 2031-08-15
Other0.03% - 602
Board Of Regents Of The University Of Texas System 5 2032-08-15
Other0.03% - 603
Upper Arlington City School District
OH UPPSCD 5 12/01/20Consumer Discretionary0.03% - 604
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities0.03% - 605
Commonwealth Of Virginia 5 06/01/2026
Other0.03% - 606
State Of Washington 5 2026-08-01
WA WAS 5 08/01/2026Real Estate0.03% - 607
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Financials0.03% - 608
Wa St 5% 8/1/30
WA WAS 5 08/01/2030Financials0.03% - 609
Wa St Go 17-r-18-d 5.0% 08-01-27
WA WAS 5 08/01/2027Financials0.03% - 610
Washington St 2.51 2.51
WA WAS 5 07/01/2030Financials0.03% - 611
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B 5 07/01/2029
WA WAS 5 07/01/2029Financials0.03% - 612
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027
WA WAS 5 08/01/2027Financials0.03% - 613
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials0.03% - 614
Wisconsin St Wis 05/30 Fixed 5 5 02/02/2027 5 2027-02-02
Other0.03% - 615
State Of Wisconsin, Series 2019A
Other0.03% - 616
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities0.03% - 617
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities0.03% - 618
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials0.03% - 619
San Antonio-B-Rev-Ref 5 2031-02-01
Other0.03% - 620
San Diego Public Facilities Financing Authority 4 05/15/2026
Other0.03% - 621
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials0.03% - 622
Tarrant (County Of), Tx Regional Water District, Series 2024, Ref. Rb
Other0.03% - 623
Texas St- 5.% 10/01/31
TX TXS 5 10/01/2031Financials0.03% - 624
State Of Texas 3.3 10/01/2029
TX TXS 3.3 10/01/202Financials0.03% - 625
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities0.03% - 626
Central Texas Turnpike System 5 2032-08-15
TX TXSTRN 5 08/15/20Utilities0.03% - 627
Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
Other0.03% - 628
Regents Of The University Of Calif 5% Nov 15, 2029 5 2029-11-15
Other0.03% - 629
Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15
Other0.03% - 630
University Of California 5 2032-11-15
Other0.03% - 631
Ohio Water Development Authority 5 06/01/2029
OH OHSPOL 5 06/01/20Utilities0.02% - 632
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials0.02% - 633
Washington 01/07/2026
WA WAS 4 07/01/2026Real Estate0.02% - 634
Go Bonds
CA CAS 5 04/01/2029Financials0.02% - 635
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Industrials0.02% - 636
Michigan St Bldg Auth Rev 5% Apr 15, 2032
MI MISFAC 5 04/15/20Financials0.02% - 637
Fl Duvedu 5 07/01/2026
FL DUVEDU 5 07/01/20Financials0.02% - 638
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials0.02% - 639
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials0.02% - 640
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials0.02% - 641
New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Industrials0.02% - 642
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Industrials0.02% - 643
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A
GA PRIHGR 5 09/01/20Financials0.02% - 644
Univ Fund Rb Series 2022A 5% 07/01/2032
TX UNIHGR 5 07/01/20Financials0.02% - 645
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2031
FL DUVEDU 5 07/01/20Financials0.02% - 646
State Of Minnesota 5% 08/01/2032
MN MNS 5 08/01/2032Financials0.02% - 647
City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15
TX HOUUTL 5 11/15/20Financials0.02% - 648
District Columbia Income Tax R 5% Oct 01, 2028
DC DISGEN 5 10/01/20Financials0.02% - 649
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Financials0.02% - 650
State Of California
CA CAS 5 10/01/2030Financials0.02% - 651
California St 01/04/2032
CA CAS 5 04/01/2032Financials0.02% - 652
Cas 5.000 10/01/30
CA CAS 5 10/01/2030Financials0.02% - 653
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Industrials0.02% - 654
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Industrials0.02% - 655
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials0.02% - 656
California Go
CA CAS 5 08/01/2027Financials0.02% - 657
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.02% - 658
City Of Houston Tx Airport System Revenue,5,2032-07-01
TX HOUAPT 5 07/01/20Industrials0.02% - 659
Massachusetts St-E 5 2030-11-01
MA MAS 5 11/01/2030Financials0.02% - 660
Michigan State Building Authority
MI MISFAC 5 04/15/20Financials0.02% - 661
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials0.02% - 662
State of CaliforniaCALIFORNIA ST 5 2031-09-01
CA CAS 5 09/01/2031Financials0.02% - 663
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials0.02% - 664
California St Pub Wks Brd Leas 5% Feb 01, 2032
CA CASFAC 5 02/01/20Financials0.02% - 665
Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01
GA PRIHGR 5 09/01/20Financials0.02% - 666
Private Colleges & Universities Authority 5.0% 09/01/2029
GA PRIHGR 5 09/01/20Financials0.02% - 667
Virginia Public School Authority 0.05 08/01/2027
VA VASSCD 5 08/01/20Financials0.02% - 668
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Financials0.02% - 669
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2026-06-01
OH OHSPOL 5 06/01/20Utilities0.02% - 670
Dallas Independent School District,5,2029-02-15
TX DALSCD 5 02/15/20Financials0.02% - 671
Duval County Public Schools 5% 07/01/2029
FL DUVEDU 5 07/01/20Financials0.02% - 672
County of Miami-dade Fl Water & Sewer System Revenue
FL MIAUTL 5 10/01/20Utilities0.02% - 673
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Industrials0.02% - 674
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials0.02% - 675
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Financials0.02% - 676
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.02% - 677
Harris County-Houston Sports Authority 5 2030-11-15
TX HARGEN 5 11/15/20Financials0.02% - 678
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Financials0.02% - 679
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials0.02% - 680
State Of Maryland 5 2031-08-01
MD MDS 5 08/01/2031Financials0.02% - 681
District Of Columbia Income Tax Revenue 5.0% 10-01-26
DC DISGEN 5 10/01/20Financials0.02% - 682
Duval County (County Of), Fl School Board 5 07-01-2028
FL DUVEDU 5 07/01/20Financials0.02% - 683
Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01
FL DUVEDU 5 07/01/20Financials0.02% - 684
Ma Cmnwlth-B-Ref 01/11/2030
MA MAS 5 11/01/2030Financials0.02% - 685
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Industrials0.02% - 686
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Industrials0.02% - 687
California St Public 5 2031-02-01
CA CASFAC 5 02/01/20Financials0.02% - 688
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017a
NY HUYGEN 5 02/15/20Financials0.02% - 689
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2032
TX NRTWTR 5 09/01/20Utilities0.02% - 690
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials0.02% - 691
Private Colleges & Univs Auth 09/01/20305
GA PRIHGR 5 09/01/20Financials0.02% - 692
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials0.02% - 693
New Jersey Transportation Trust Fund Authority 0 12/15/2027
NJ NJSTRN 0 12/15/20Industrials0.02% - 694
New Jersey St Transn Tr Fd Auth 0% Dec 15, 2029
NJ NJSTRN 0 12/15/20Industrials0.02% - 695
New Jersey Transportation Trust Fund Authority, Capital Appreciation, Series 2010A
NJ NJSTRN 0 12/15/20Industrials0.02% - 696
Virginia Commlth Transn Brd Fe 5% Sep 15, 2027
VA VASTRN 5 09/15/20Financials0.02% - 697
Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028
WA WAS 5 07/01/2028Financials0.02% - 698
Private Colleges & University Authority of Georgia Revenue (emory University)
GA PRIHGR 5 09/01/20Financials0.02% - 699
University Tex Perm Univ Fd 5% Jul 01, 2027
TX UNIHGR 5 07/01/20Financials0.02% - 700
Harris County-Houston Sports Authority 5 2029-11-15
TX HARGEN 5 11/15/20Financials0.02% - 701
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Industrials0.02% - 702
State Of Connecticut 5 2031-11-15
CT CTS 5 11/15/2031Financials0.02% - 703
Dallas Independent School District 5.0% 02/15/2029
TX DALSCD 5 02/15/20Financials0.02% - 704
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 10/01/20Financials0.02% - 705
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials0.02% - 706
Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds
MD MDS 5 03/15/2030Financials0.02% - 707
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Financials0.02% - 708
California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01
CA CASDEV 5 07/01/20Financials0.02% - 709
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials0.02% - 710
State of California
CA CAS 5 04/01/2030Financials0.02% - 711
Central Florida Expressway Authority Revenue 4 7/1/2030
FL ORLTRN 4 07/01/20Financials0.02% - 712
Clark County School Distr 5 06/14/2026
NV CLASCD 5 06/15/20Financials0.02% - 713
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials0.02% - 714
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027
FL MIAUTL 5 10/01/20Utilities0.02% - 715
Michigan, 5% 15nov2031, USD (2020B)
MI MISTRN 5 11/15/20Industrials0.02% - 716
Commonwealth Of Massachusetts 5.0% 07-01-31
MA MAS 5 07/01/2031Financials0.02% - 717
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 1994b
IL MPNFAC 0 06/15/20Financials0.02% - 718
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Financials0.02% - 719
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2029-11-15
NY MTATRN 5.25 11/15Financials0.02% - 720
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Financials0.02% - 721
State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029
MI MISTRN 5 11/15/20Industrials0.02% - 722
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Industrials0.02% - 723
Indiana Finance Authority, Series 2017C
IN INSGEN 5 02/01/20Financials0.02% - 724
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials0.02% - 725
County Of King Wa Sewer Revenue 4 2031-07-01
WA KINUTL 4 07/01/20Financials0.02% - 726
Maryland St
MD MDS 5 08/01/2031Financials0.02% - 727
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials0.02% - 728
Harris County-Houston Sports Authority 5 2027-11-15
TX HARGEN 5 11/15/20Financials0.02% - 729
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Industrials0.02% - 730
Houston Tx Go 5% 03/01/2027
TX HOU 5 03/01/2027Financials0.02% - 731
Hudson Yards Ny 5% 2/15/2030
NY HUYGEN 5 02/15/20Financials0.02% - 732
Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028
CT CTS 5 01/15/2028Financials0.02% - 733
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials0.02% - 734
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials0.02% - 735
City & County Of Denver Co Airport System Revenue,5,2031-11-15
CO DENAPT 5 11/15/20Financials0.02% - 736
Detroit Mi City Sch Dist 05/01/2032
MI DETSCD 5.25 05/01Consumer Discretionary0.02% - 737
Florida Department Of Management Services 5 11/01/2027
FL FLACTF 5 11/01/20Financials0.02% - 738
State Of California California St-Ref
CA CAS 5 09/01/2031Financials0.02% - 739
State of California
CA CAS 5 08/01/2027Financials0.02% - 740
State Of California 5 04/01/2030
CA CAS 5 04/01/2030Financials0.02% - 741
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials0.02% - 742
California St Public 5 2029-02-01
CA CASFAC 5 02/01/20Financials0.02% - 743
Cntrl Fl Expwy Auth 16b 4.0% 07-01-35
FL ORLTRN 4 07/01/20Financials0.02% - 744
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials0.02% - 745
North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025
TX NRTWTR 5 09/01/20Utilities0.02% - 746
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2032
OH OHSPOL 5 06/01/20Utilities0.02% - 747
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials0.02% - 748
Pa St 5% 9/1/2026
PA PAS 5 09/01/2026Financials0.02% - 749
New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb
NJ NJSDEV 5 07/01/20Financials0.02% - 750
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials0.02% - 751
Virginia Public Building Authority 5 2028-08-01
VA VASFAC 5 08/01/20Financials0.02% - 752
State Of Washington Washington St-R-2022D
WA WAS 4 07/01/2026Real Estate0.02% - 753
Washington St 4% 07/01/28
WA WAS 4 07/01/2028Real Estate0.02% - 754
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials0.02% - 755
Regional Transportation Authority, Series 2004, Rb 5.75 2029-06-01
IL REGTRN 5.75 06/01Industrials0.02% - 756
Richmond County Boa 5.00%
Other0.02% - 757
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Industrials0.02% - 758
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032
Other0.02% - 759
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other0.02% - 760
San Diego Ca Community College District Go
CA SDGHGR 4 08/01/20Financials0.02% - 761
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities0.02% - 762
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities0.02% - 763
Suffolk County Ny Water Authority Water System Revenue
NY SFKWTR 3 06/01/20Utilities0.02% - 764
Texas St 5% Oct 01, 2028
TX TXS 5 10/01/2028Financials0.02% - 765
Texas St Txs 10/29 Fixed 5
Other0.02% - 766
Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025
Other0.02% - 767
Tri-County Metropolitan Transportation District Of Oregon
OR TCYTRN 5 09/01/20Financials0.02% - 768
Tri-County Metropolitan Transportation District Of Oregon 5 2027-09-01
OR TCYTRN 5 09/01/20Financials0.02% - 769
Unvhgr 5.000 04/01/40
Other0.02% - 770
Permanent University Fund - University Of Texas System, Series 2016B 4 50587 2038-07-01
Other0.02% - 771
Permanent University Fund - University Of Texas System 5 07/01/2032
TX UNIHGR 5 07/01/20Financials0.02% - 772
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials0.02% - 773
State Of Mississippi 5 2026-10-01
MS MSS 5 10/01/2026Financials0.02% - 774
Mss 5.000 10/01/31
MS MSS 5 10/01/2031Financials0.02% - 775
Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028
MO MOSFAC 4 10/01/20Financials0.02% - 776
County of Montgomery Md
MD MON 5 10/01/2026Financials0.02% - 777
Mountain View Whisman 4 48823 2033-09-01
Other0.02% - 778
Multnomah Cnty 5% 06/29
OR MUL 5 06/15/2029Industrials0.02% - 779
New Jersey Economic Development Authority 4.25 06/15/2026
NJ NJSDEV 4.25 06/15Financials0.02% - 780
New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5
NJ NJSDEV 5 07/01/20Financials0.02% - 781
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Industrials0.02% - 782
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials0.02% - 783
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials0.02% - 784
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Industrials0.02% - 785
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Industrials0.02% - 786
New Jersey Transportation Trust Fund Authority 4.5 12/15/2028
Other0.02% - 787
New York -A-1 01/09/2028
NY NYC 5 09/01/2028Financials0.02% - 788
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Industrials0.02% - 789
New York Ny Go
NY NYC 5 10/01/2032Industrials0.02% - 790
New York 01/10/2031
NY NYC 5 10/01/2031Financials0.02% - 791
City Of New York Ny 5 2028-09-01
NY NYC 5 09/01/2028Financials0.02% - 792
New York N Y Go 5% 02/28
Other0.02% - 793
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials0.02% - 794
Ny City Wtr Fin-Dd 06/15/2027
NY NYCUTL 3.12 06/15Financials0.02% - 795
New York City Municipal Water Finance Authority 5 2028-06-15
Other0.02% - 796
State Of New York St Aid Withhldg 5.0% 07-15-32
Other0.02% - 797
Empire State Development Corp 0.05 03/15/2030
NY NYSFAC 5 03/15/20Financials0.02% - 798
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials0.02% - 799
New York St Environmental Facs 5% 06/15/2031
Other0.02% - 800
New York State Dormitory Authority 5 09/15/2030
Other0.02% - 801
New York Power Authority 5 2027-11-15
NY NYSPWR 5 11/15/20Utilities0.02% - 802
New York St Twy Auth Gen Rev J 2019 B
Other0.02% - 803
New York St Thruway Auth Gen R Nystrn 01/28 Fixed 5
Other0.02% - 804
North Carolina St Univ N C Ral 5% Oct 01, 2030
NC NCSHGR 5 10/01/20Consumer Discretionary0.02% - 805
Borough Of North Slope Ak 5 2029-06-30
Other0.02% - 806
N Tx Tollway Auth Revenue North Texas Tollway Authority 5 2027-01-01
Other0.02% - 807
North Tx Tollway -A 5 2031-01-01
Other0.02% - 808
North Tx Tollway -B 5 2031-01-01
Other0.02% - 809
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities0.02% - 810
Ohio St 5% Sep 15, 2029
OH OHS 5 09/15/2029Financials0.02% - 811
State of Ohio
OH OHS 5 05/01/2027Industrials0.02% - 812
Ohio State, General Obligation Bonds, Common Schools Series 2017b
OH OHS 5 09/15/2027Financials0.02% - 813
Oh State Go 5% 09/15/2028
OH OHS 5 09/15/2028Financials0.02% - 814
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2027-06-01
OH OHSPOL 5 06/01/20Utilities0.02% - 815
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2026-06-01
Other0.02% - 816
Oklahoma Cty Ok 3% 7/1/2026
OK OKSSCD 3 07/01/20Financials0.02% - 817
State Of Oregon Department Of Transportation 5 11/15/2030
Other0.02% - 818
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials0.02% - 819
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials0.02% - 820
Pennsylvania St 5% 09/01/2031
Other0.02% - 821
Commonwealth Of Pennsylvania 4 2031-02-15
Other0.02% - 822
Commonwealth Of Pennsylvania 5 08/15/2028
Other0.02% - 823
Commonwealth Of Pennsylvania 0.05 08/15/2027
PA PAS 5 08/15/2027Financials0.02% - 824
Commonwealth of Pennsylvania 5 08/15/2029
Other0.02% - 825
Commonwealth Of Pennsylvania
PA PAS 5 09/15/2029Financials0.02% - 826
Pennsylvania Go
PA PAS 4 09/15/2031Financials0.02% - 827
Commonwealth of Pennsylvania
PA PAS 5 01/15/2027Financials0.02% - 828
Commonwealth Of Pennsylvania 3 2031-01-01
PA PAS 3 01/01/2031Financials0.02% - 829
Pas 5.000 09/01/26
PA PAS 5 09/01/2026Financials0.02% - 830
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials0.02% - 831
City Of Philadelphia Pa 5 2030-08-01
PA PHI 5 08/01/2030Industrials0.02% - 832
City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01
Other0.02% - 833
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities0.02% - 834
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other0.02% - 835
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials0.02% - 836
Board Of Regents Of The University Of Texas System 5 08/15/2027
Other0.02% - 837
Utah St 5% 07/01/2028
UT UTS 5 07/01/2028Financials0.02% - 838
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials0.02% - 839
Utility Debt Securitization Authority 5 2030-06-15
Other0.02% - 840
Utility Debt Securitization Authority 5 06/15/2032
Other0.02% - 841
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary0.02% - 842
Electric System Rb Series 2021A
CA VERPWR 5 10/01/20Utilities0.02% - 843
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
VA VASTRN 5 09/15/20Financials0.02% - 844
Virginia College Building Authority 5 02/01/2029
Other0.02% - 845
Virginia Colleg 3% 9/1/2026
VA VACHGR 3 09/01/20Financials0.02% - 846
Virginia Commonwealth Transportation Board 5 2031-05-15
Other0.02% - 847
Virginia Public Building Authority 5 2026-08-01
VA VASFAC 5 08/01/20Financials0.02% - 848
Virginia Public School Authority 5 08/01/2026
VA VASSCD 5 08/01/20Financials0.02% - 849
State Of Washington 4 07/01/2026
WA WAS 4 07/01/2026Real Estate0.02% - 850
Washington St 5% Jul 01, 2026
WA WAS 5 07/01/2026Financials0.02% - 851
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials0.02% - 852
Wa St-Ser R-2023A-Ref 01/08/2027
Other0.02% - 853
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Real Estate0.02% - 854
Washington St 4% Jul 01, 2029
WA WAS 4 07/01/2029Financials0.02% - 855
Washington St 4% Jul 01, 2027
WA WAS 4 07/01/2027Financials0.02% - 856
Washington St-Ser 4-2 01/07/2029
WA WAS 4 07/01/2029Financials0.02% - 857
Washington St Was 08/30 Fixed 5
Other0.02% - 858
County Of Williamson Tx 5 2030-02-15
Other0.02% - 859
Wisconsin State, General Obligation Bonds, Refunding Series 2024-2
Other0.02% - 860
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials0.02% - 861
Wisconsin St 5% May 01, 2030
WI WIS 5 05/01/2030Financials0.02% - 862
Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02
Other0.02% - 863
Wisconsin St Wis 05/32 Fixed 5 5 02/02/2027 5 2027-02-02
Other0.02% - 864
State Of Wisconsin 5 2030-05-01
WI WIS 5 05/01/2030Financials0.02% - 865
State Of Louisiana, Series 2016B
Other0.02% - 866
Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5
Other0.02% - 867
Alabama Federal Aid Highway Financ 5% Sep 01, 2029
Other0.02% - 868
Argyle Tex Indpt Sch Dist 4% Aug 15, 2027
TX ARGSCD 08/15/2057Financials0.02% - 869
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.02% - 870
Austin Independent School District 5 08/01/2032
Other0.02% - 871
City Of Austin Tx Water & Wastewater System Revenue 5 2028-11-15
TX AUSUTL 5 11/15/20Utilities0.02% - 872
Bay Area Toll Authority 4 2030-04-01
Other0.02% - 873
California Edl Facs Auth Rev 5% Mar 01, 2032
CA CASEDU 03/01/2055Financials0.02% - 874
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.02% - 875
California Infrastructure & Economic Development Bank 3.25% 08/01/2029
CA CASDEV 3.25 08/01Financials0.02% - 876
Cas 5.000 09/01/31
CA CAS 5 09/01/2031Financials0.02% - 877
California Go
CA CAS 4 09/01/2028Financials0.02% - 878
California St Var Purp Go Ref Bds 4.000 11/01/2029
CA CAS 4 11/01/2029Financials0.02% - 879
California St-Ref-Grp
CA CAS 5 11/01/2030Financials0.02% - 880
State Of California 5.00% 2032-11-01
CA CAS 5 11/01/2032Financials0.02% - 881
Fort Bend Tx Inde V/R 08/01/51
TX FORSCD 08/01/2051Consumer Discretionary0.02% - 882
Franklin County School District No 1 Pasco 4 2028-12-01
WA FRASCD 4 12/01/20Consumer Discretionary0.02% - 883
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials0.02% - 884
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials0.02% - 885
Georgia St 5% Feb 01, 2027
Other0.02% - 886
State of Georgia 5 07/01/2028
Other0.02% - 887
State of Georgia
Other0.02% - 888
Georgia St Regd N/c B/e 5.00000000
Other0.02% - 889
Gas 5.000 08/01/28
GA GAS 5 08/01/2028Financials0.02% - 890
State Of Georgia 5.000% 08/01/2029
GA GAS 5 08/01/2029Financials0.02% - 891
Gas 5.000 08/01/32
GA GAS 5 08/01/2032Financials0.02% - 892
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials0.02% - 893
State Of Georgia 4 2028-01-01
GA GAS 4 01/01/2028Financials0.02% - 894
Great Lakes Water Authority Sewage Disposal System Revenue,5,2031-07-01
Other0.02% - 895
County Of Guilford Nc, Series 2025, Go Bonds
NC GUI 5 03/01/2030Financials0.02% - 896
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials0.02% - 897
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Financials0.02% - 898
Harris Co 5.% 09/15/26
Other0.02% - 899
Harris Texas (County Of) 5.00% 2026-10-01
TX HAR 5 10/01/2026Industrials0.02% - 900
County Of Harris Tx 5 2031-08-15
TX HAR 5 08/15/2031Industrials0.02% - 901
Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029
TX HARMED 5 05/15/20Financials0.02% - 902
State Of Hawaii 5 2027-08-01
HI HIS 5 08/01/2027Financials0.02% - 903
Hawaii Go
HI HIS 4 04/01/2028Utilities0.02% - 904
Hawaii St 5% Jan 01, 2029
HI HIS 5 01/01/2029Financials0.02% - 905
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials0.02% - 906
City & County Of Honolulu Hi 5.0% 09/01/2026
HI HON 5 09/01/2026Industrials0.02% - 907
City & County Of Honolulu Hi 5 2028-03-01
HI HON 5 03/01/2028Industrials0.02% - 908
City of Houston Tx
TX HOU 5 03/01/2027Financials0.02% - 909
Houston Tex 5% Mar 01, 2031
Other0.02% - 910
Houston Tx Arpt Sys Revenue
TX HOUAPT 5 07/01/20Industrials0.02% - 911
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials0.02% - 912
City Of Houston Tx Combined Utility System Revenue 5 11/15/2029
Other0.02% - 913
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials0.02% - 914
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials0.02% - 915
Idaho State Building Authority 5 06/01/2031
Other0.02% - 916
Illinois Go
IL ILS 5 09/01/2027Financials0.02% - 917
Illinois St
IL ILS 5 02/01/2029Financials0.02% - 918
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials0.02% - 919
State Of Illinois 4 02/01/2031
IL ILS 4 02/01/2031Industrials0.02% - 920
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials0.02% - 921
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials0.02% - 922
Il St 5% 3/1/2032
IL ILS 5 03/01/2032Financials0.02% - 923
Illinois St 5:% 12/01/2030
Other0.02% - 924
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials0.02% - 925
Illinois St Toll Highway Auth 5 12/01/2031
IL ILSTRN 5 12/01/20Financials0.02% - 926
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2031-07-01
Other0.02% - 927
Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2028
Other0.02% - 928
Massachusetts St-C 01/07/2028
MA MAS 3 07/01/2028Financials0.02% - 929
Massachusetts St-Ref 01/07/2031
MA MAS 5 07/01/2031Financials0.02% - 930
Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
MA MAS 5 11/01/2030Financials0.02% - 931
Commonwealth of Massachusetts
MA MAS 5 07/01/2031Financials0.02% - 932
Commonwealth of Massachusetts
MA MAS 5 10/01/2027Financials0.02% - 933
Massachusetts (Commonwealth Of) 5 02-01-2031
MA MAS 5 02/01/2031Financials0.02% - 934
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials0.02% - 935
Commonwealth of Massachusetts 3 12/01/2027
MA MAS 3 12/01/2027Financials0.02% - 936
Commonwealth Of Massachusetts, Series 2022 D 11/01/2031
MA MAS 5 11/01/2031Financials0.02% - 937
Massachusetts School Building Authority 5 02/15/2028
Other0.02% - 938
Massachusetts School Building Authority 5 02/15/2031
Other0.02% - 939
Ma Wtr Res-B-Unref 5 2029-08-01
Other0.02% - 940
Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B
TN MET 4 07/01/2029Financials0.02% - 941
Met Govt Nashville & Davidson Cnty Tn
TN MET 5 07/01/2027Real Estate0.02% - 942
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue
IL MPNFAC 0 06/15/20Financials0.02% - 943
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials0.02% - 944
Metropolitan St Louis Sewer District 5 05/01/2029
MO METUTL 5 05/01/20Utilities0.02% - 945
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials0.02% - 946
Metropolitan Transportation Authority Dedicated Tax Fund 3 2028-11-15
NY MTATRN 3 11/15/20Industrials0.02% - 947
Metropolitan Transportation Authority 4 2026-11-15
NY MTATRN 4 11/15/20Utilities0.02% - 948
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01
CA METWTR 5 10/01/20Utilities0.02% - 949
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities0.02% - 950
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities0.02% - 951
Metropolitan Water District Of Southern California 5 2037-07-01
CA METWTR 07/01/2037Utilities0.02% - 952
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities0.02% - 953
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01
Other0.02% - 954
Michigan State Building Authority 5 04/15/2031
MI MISFAC 5 04/15/20Financials0.02% - 955
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Industrials0.02% - 956
Mistrn 5.000 11/15/32
MI MISTRN 5 11/15/20Industrials0.02% - 957
Minnesota Public Facilities Authority State Revolving Fund 5 2026-03-01
MN MNSFAC 5 03/01/20Financials0.02% - 958
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Financials0.02% - 959
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032
MN MNSFAC 5 03/01/20Financials0.02% - 960
Minnesota St 5% Aug 01, 2032
MN MNS 5 08/01/2032Financials0.02% - 961
State Of Minnesota 5 08/01/2027
Other0.02% - 962
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2029Industrials0.02% - 963
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSGEN 5 02/01/20Financials0.02% - 964
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials0.02% - 965
Jea Electric System Revenue 5% 2031-10-01
Other0.02% - 966
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% - 967
King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01
WA KINSCD 5 12/01/20Financials0.02% - 968
King Co-A 4 01/01/2027
WA KIN 4 01/01/2027Financials0.02% - 969
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Financials0.02% - 970
King Cnty Wash Sch Dist No 414 4% Dec 01, 2027
WA KINSCD 4 12/01/20Financials0.02% - 971
King Cnty Wa Sd-Ref 12/01/2029 4
WA KINSCD 4 12/01/20Financials0.02% - 972
King Cnty Wash Swr Rev Impt And Ref Bds 2016 B 4 07/01/2030
WA KINUTL 4 07/01/20Financials0.02% - 973
Lewisville Tx Independent School District Go
TX LEWSCD 4 08/15/20Consumer Discretionary0.02% - 974
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
NY LSLPWR 09/01/2051Utilities0.02% - 975
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.02% - 976
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.02% - 977
City Of Los Angeles Department Of Airports 5 05/15/2028
Other0.02% - 978
Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01
Other0.02% - 979
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030
Other0.02% - 980
Louisiana St 5% Aug 01, 2027
LA LAS 5 08/01/2027Financials0.02% - 981
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031
LA LASGEN 5 05/01/20Financials0.02% - 982
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2032
Other0.02% - 983
State Of Maryland, Series 2018A
MD MDS 5 03/15/2027Financials0.02% - 984
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Financials0.02% - 985
Maryland (State Of) 5.00% 2027-03-15
MD MDS 5 03/15/2027Financials0.02% - 986
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials0.02% - 987
Mds 5.000 03/15/27
MD MDS 5 03/15/2027Financials0.02% - 988
Maryland State, General Obligation Bonds, State And Local Facilities Loan Of 2021, Second Series 2022C
MD MDS 4 03/01/2029Financials0.02% - 989
State Of Maryland 4 2028-08-01
MD MDS 4 08/01/2028Industrials0.02% - 990
Mds 5.000 03/15/30
MD MDS 5 03/15/2030Financials0.02% - 991
State Of Maryland 5% 06/01/2032
MD MDS 5 06/01/2032Financials0.02% - 992
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.02% - 993
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.02% - 994
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials0.02% - 995
State Of Maryland Department Of Transportation 3 09/01/2032
MD MDSTRN 3 09/01/20Financials0.02% - 996
California St 5% Dec 01, 2029
CA CAS 5 12/01/2029Financials0.02% - 997
California Go
CA CAS 5 11/01/2026Industrials0.02% - 998
Ca St 5% 12/1/2031
CA CAS 5 12/01/2031Financials0.02% - 999
California St 5 2030-10-01
CA CAS 5 10/01/2030Financials0.02% - 1000
State Of California 4.0% 10-01-26
CA CAS 4 10/01/2026Financials0.02% - 1001
California St-Ref 01/10/2027
CA CAS 4 10/01/2027Financials0.02% - 1002
Ca St 5% 4/1/2026 5 2026-04-01
Other0.02% - 1003
California St 5 2029-04-01
CA CAS 5 04/01/2029Financials0.02% - 1004
California St
CA CAS 5 04/01/2030Financials0.02% - 1005
California State, General Obligation Bonds, Various Purpose Series 2019
CA CAS 5 04/01/2032Financials0.02% - 1006
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials0.02% - 1007
State Of California 5.0% 11/1/2026
CA CAS 5 11/01/2026Industrials0.02% - 1008
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials0.02% - 1009
State Of California 5 2030-09-01 5 2030-09-01
Other0.02% - 1010
California (State of), Series 2024, Ref. GO Bonds
CA CAS 5 08/01/2027Financials0.02% - 1011
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials0.02% - 1012
California St Pub Wks Brd Leas 5% Feb 01, 2028
CA CASFAC 5 02/01/20Financials0.02% - 1013
California St Publ 5% 02/01/30
Other0.02% - 1014
Ca St Pub Wks-A 5 2029-08-01
Other0.02% - 1015
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary0.02% - 1016
Central Florida Expressway Authority,4,2031-07-01
FL ORLTRN 4 07/01/20Financials0.02% - 1017
Central Fl-A 5 2032-07-01
Other0.02% - 1018
Chaffey Ccd Ca Sf 19a 4.0% 06-01-43
CA CHFHGR 4 06/01/20Consumer Discretionary0.02% - 1019
Arapahoe County School District No 5 Cherry Creek 5 12/15/2028
Other0.02% - 1020
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2032-01-01
Other0.02% - 1021
City Of Chicago Il 4 01/01/2032
Other0.02% - 1022
Chicago Il
IL CHI 5 01/01/2031Financials0.02% - 1023
Clark County School District
NV CLASCD 5 06/15/20Financials0.02% - 1024
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020a
Other0.02% - 1025
State Of Colorado 5 03/15/2031
Other0.02% - 1026
Connecticut Go
CT CTS 5 04/15/2027Financials0.02% - 1027
Connecticut St 5% Apr 15, 2028
CT CTS 5 04/15/2028Financials0.02% - 1028
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials0.02% - 1029
Connecticut St
CT CTS 5 04/15/2028Financials0.02% - 1030
Connecticut (State Of) 5 04-15-2029
CT CTS 5 04/15/2029Financials0.02% - 1031
Ct State Go 5.00% 04/15/2030
CT CTS 5 04/15/2030Financials0.02% - 1032
State Of Connecticut 5 2031-04-15
CT CTS 5 04/15/2031Financials0.02% - 1033
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials0.02% - 1034
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials0.02% - 1035
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials0.02% - 1036
State Of Connecticut, Series 2022E 11/15/2031
CT CTS 5 11/15/2031Financials0.02% - 1037
State Of Connecticut 5 2028-11-15
CT CTS 5 11/15/2028Financials0.02% - 1038
State Of Connecticut 5 01/15/2028
CT CTS 5 01/15/2028Financials0.02% - 1039
Connecticut St 5% Sep 01, 2030
CT CTS 5 09/01/2030Financials0.02% - 1040
Connecticut (State of), Series 2024 F, GO Bonds
CT CTS 5 11/15/2031Financials0.02% - 1041
State Of Connecticut Special Tax, Series 2022A 5 2029-07-01
Other0.02% - 1042
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials0.02% - 1043
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2026Industrials0.02% - 1044
City Of Dallas Tx 5 2030-02-15
Other0.02% - 1045
Dallas Tx Isd 5% 02/15/33
TX DALSCD 5 02/15/20Financials0.02% - 1046
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate0.02% - 1047
State of Delaware
DE DES 5 01/01/2027Industrials0.02% - 1048
Denver Colo City & Cnty 5% Aug 01, 2030
CO DEN 5 08/01/2030Industrials0.02% - 1049
City & County Of Denver, Series 2022C 11/15/2029
CO DENAPT 5 11/15/20Financials0.02% - 1050
Detroit City School District 5.25 05/01/2030
MI DETSCD 5.25 05/01Consumer Discretionary0.02% - 1051
District of Columbia 5 08/01/2030
DC DIS 5 08/01/2030Industrials0.02% - 1052
District Of Columbia 5 2032-06-01
Other0.02% - 1053
Disgen 5.000 10/01/29
DC DISGEN 5 10/01/20Financials0.02% - 1054
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials0.02% - 1055
Disgen 5.000 10/01/27
DC DISGEN 5 10/01/20Financials0.02% - 1056
District Of Columbia Income Tax Revenue 5 2029-10-01
DC DISGEN 5 10/01/20Financials0.02% - 1057
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials0.02% - 1058
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials0.02% - 1059
District Of Columbia Income Tax Revenue 5 2031-10-01
DC DISGEN 5 10/01/20Financials0.02% - 1060
District of Columbia Income Tax Revenue 5 10/01/2030
DC DISGEN 5 10/01/20Financials0.02% - 1061
Duval County Public Schools 5% 07/01/2027
FL DUVEDU 5 07/01/20Financials0.02% - 1062
Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031
Other0.02% - 1063
Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029
Other0.02% - 1064
Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop
FL FLACTF 5 11/01/20Financials0.02% - 1065
New Jersey Economic Development Authority 5 2027-06-15
NJ NJSDEV 5 06/15/20Financials0.01% - 1066
Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000
TX UNIHGR 5 08/15/20Financials0.01% - 1067
California St
CA CAS 5 10/01/2029Financials0.01% - 1068
Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Refunding Senior Lien Series 2024A 5 07/01/2026
MI GRTWTR 5 07/01/20Utilities0.01% - 1069
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials0.01% - 1070
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials0.01% - 1071
Energy Northwest Wash Elec Rev 5% Jul 01, 2028
WA ENEPWR 5 07/01/20Utilities0.01% - 1072
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate0.01% - 1073
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Industrials0.01% - 1074
Nmsgen 5.000 07/01/26
NM NMSGEN 5 07/01/20Financials0.01% - 1075
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Financials0.01% - 1076
Idaho St Bldg Auth Sales Tax Revenue
ID IDSFAC 5 06/01/20Financials0.01% - 1077
State Of California 5% 08/01/2026
CA CAS 5 08/01/2026Financials0.01% - 1078
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials0.01% - 1079
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials0.01% - 1080
California Go
CA CAS 5 08/01/2029Financials0.01% - 1081
District Of Columbia 5.00% 2030-03-01
DC DISGEN 5 03/01/20Financials0.01% - 1082
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials0.01% - 1083
State Of Washington,5,2029-08-01
WA WAS 5 08/01/2029Financials0.01% - 1084
Wisconsin Department Of Transportation 5 2031-07-01
WI WISTRN 5 07/01/20Financials0.01% - 1085
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials0.01% - 1086
State Of Texas 5 10/01/2030
TX TXS 5 10/01/2030Financials0.01% - 1087
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B
NY TRBTRN 5 05/15/20Financials0.01% - 1088
Board Of Regents Of The University Of Texas System 5 2032-08-15
TX UNIHGR 5 08/15/20Financials0.01% - 1089
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials0.01% - 1090
State Of Maryland 5%, 8/01/28
MD MDS 5 08/01/2028Financials0.01% - 1091
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials0.01% - 1092
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
NY MTATRN 0 11/15/20Industrials0.01% - 1093
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Industrials0.01% - 1094
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2026
GA GASTRN 5 06/01/20Financials0.01% - 1095
City & County Of Honolulu Hi 5 2026-03-01
HI HON 5 03/01/2026Financials0.01% - 1096
State Of Georgia 5 2030-07-01
GA GAS 5 07/01/2030Financials0.01% - 1097
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.01% - 1098
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Industrials0.01% - 1099
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials0.01% - 1100
Maryland Go
MD MDS 5 08/01/2026Financials0.01% - 1101
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials0.01% - 1102
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2028Financials0.01% - 1103
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials0.01% - 1104
CHARLESTON EDL EXCELLENCE FING CORP S C
SC CHAEDU 5 12/01/20Financials0.01% - 1105
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials0.01% - 1106
North Texas Tollway Authority 5.0% 01-01-32
TX NRTTRN 5 01/01/20Financials0.01% - 1107
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials0.01% - 1108
Ok Oksdev 5 04/01/2031
OK OKSDEV 5 04/01/20Financials0.01% - 1109
Permanent University Fund - Texas A&M University System 5 07/01/2031
TX TAMHGR 5 07/01/20Financials0.01% - 1110
Texas State University System Financing System Revenue
TX TXSHGR 5 03/15/20Financials0.01% - 1111
Ma St 5 2026-11-01
MA MAS 5 11/01/2026Financials0.01% - 1112
Il St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials0.01% - 1113
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities0.01% - 1114
Georgia (State Of) (Bidding Group 3) 5 07-01-2031
GA GAS 5 07/01/2031Financials0.01% - 1115
Energy N W Wa-A-Ref 5 2032-07-01
WA ENEPWR 5 07/01/20Utilities0.01% - 1116
Chicago O'Hare International Airport 5 2028-01-01
IL CHITRN 5 01/01/20Industrials0.01% - 1117
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials0.01% - 1118
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials0.01% - 1119
Idaho St Bldg Auth-A
ID IDSFAC 5 06/01/20Financials0.01% - 1120
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Industrials0.01% - 1121
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials0.01% - 1122
Michigan State Building Authority 5 2031-10-15
MI MISFAC 5 10/15/20Financials0.01% - 1123
Municipal Improvement Corp Of Los Angeles 5 11-01-2027
CA LOSGEN 5 11/01/20Financials0.01% - 1124
Md St 0% 3/15/2031
MD MDS 5 03/15/2031Financials0.01% - 1125
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2
MD MDS 5 08/01/2028Financials0.01% - 1126
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials0.01% - 1127
California St-Ref
CA CAS 5 08/01/2028Financials0.01% - 1128
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials0.01% - 1129
Cincinnati City School District, Series 2006, Ref. Go Bonds
OH CINSCD 5.25 12/01Financials0.01% - 1130
Energy Nw/Wpps 5% 07/01/32
WA ENEPWR 5 07/01/20Utilities0.01% - 1131
Energy Northwest Wash Elec Rev 5% Jul 01, 2032
WA ENEPWR 5 07/01/20Utilities0.01% - 1132
ENERGY NORTHWEST WASH ELEC REV 5% Jul 01, 2026
WA ENEPWR 5 07/01/20Utilities0.01% - 1133
Energy Northwest
WA ENEPWR 5 07/01/20Utilities0.01% - 1134
Florida Insurance Assistance Interlocal Agency Inc 09-01-2026
FL FLIGEN 5 09/01/20Financials0.01% - 1135
South Carolina Transportation Infrastructure Revenue
SC SCSTRN 5 10/01/20Financials0.01% - 1136
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials0.01% - 1137
University Of Texas Syste 5.00% 2032-08-15
TX UNIHGR 5 08/15/20Financials0.01% - 1138
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials0.01% - 1139
New Mexico Finance Authority 5 2027-06-15
NM NMSTRN 5 06/15/20Financials0.01% - 1140
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials0.01% - 1141
New York St D 5% 2/15/2031
NY NYSHGR 5 02/15/20Financials0.01% - 1142
Dasny 01/10/2032
NY NYSHGR 5 10/01/20Financials0.01% - 1143
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials0.01% - 1144
Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029
VA VASTRN 5 05/15/20Financials0.01% - 1145
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials0.01% - 1146
Virginia Commonwealth Transportation Board 5 05/15/2031
VA VASTRN 5 05/15/20Financials0.01% - 1147
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials0.01% - 1148
Wisconsin St 5 05/01/2026
WI WIS 5 05/01/2026Financials0.01% - 1149
Virginia Commonwealth Transportation Board, Capital Projects, Series 2017a
VA VASTRN 5 05/15/20Financials0.01% - 1150
Vastrn 5.000 05/15/26
VA VASTRN 5 05/15/20Financials0.01% - 1151
Wisconsin (State Of) Department Of Transportation, Series 2017-1, Ref. Go Bonds 5 07/01/2027
WI WISTRN 5 07/01/20Financials0.01% - 1152
Wisconsin St Transn Rev 5% Jul 01, 2029
WI WISTRN 5 07/01/20Financials0.01% - 1153
New York City Transitional Finance Authority 5 2029-05-01
NY NYCGEN 5 05/01/20Financials0.01% - 1154
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials0.01% - 1155
New York St Dorm Auth Revs Non 5% Oct 01, 2026
NY NYSHGR 5 10/01/20Financials0.01% - 1156
New York St Dorm 5% 02/32
NY NYSHGR 5 02/15/20Financials0.01% - 1157
Txshgr 5.000 03/15/32 5 2032-03-15
TX TXSHGR 5 03/15/20Financials0.01% - 1158
Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2
NY TRBTRN 5 05/15/20Financials0.01% - 1159
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016aaa
NJ NJSDEV 5 06/15/20Financials0.01% - 1160
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 06/15/2026
NJ NJSDEV 5 06/15/20Financials0.01% - 1161
Nj Transp 5% 12/15/2028
NJ NJSTRN 5 12/15/20Financials0.01% - 1162
New Mexico St Fin Auth St Transprtn Revenue
NM NMSTRN 5 06/15/20Financials0.01% - 1163
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials0.01% - 1164
New York Citygo Bonds Fiscal 2023 Series C 08/01/2027
NY NYC 5 08/01/2027Financials0.01% - 1165
Nycgen 5.000 05/01/32
NY NYCGEN 5 05/01/20Financials0.01% - 1166
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2031-12-01
OH OHSPOL 5 12/01/20Utilities0.01% - 1167
Oraedu 5.000 08/01/34
FL ORAEDU 5 08/01/20Financials0.01% - 1168
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.01% - 1169
Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00
WA ENEPWR 5 07/01/20Utilities0.01% - 1170
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2017a
WA ENEPWR 5 07/01/20Utilities0.01% - 1171
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities0.01% - 1172
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities0.01% - 1173
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials0.01% - 1174
Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000
FL BROEDU 5 07/01/20Financials0.01% - 1175
Cas 5.000 08/01/28
CA CAS 5 08/01/2028Financials0.01% - 1176
California St Go Var Purp Bds
CA CAS 5 09/01/2027Financials0.01% - 1177
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/01/20Financials0.01% - 1178
Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior
MI GRTWTR 5 07/01/20Utilities0.01% - 1179
Hillsborough Cnty Fla Sch Brd Ctfs Partn
FL HILEDU 5 07/01/20Financials0.01% - 1180
Id Idsfac 5 06/01/2026
ID IDSFAC 5 06/01/20Financials0.01% - 1181
Illinois St
IL ILS 5 10/01/2030Financials0.01% - 1182
Californiago Refunding Bonds 09/01/2029
CA CAS 5 09/01/2029Financials0.01% - 1183
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials0.01% - 1184
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials0.01% - 1185
Chicago O'Hare International Airport 5 2030-01-01
IL CHITRN 5 01/01/20Industrials0.01% - 1186
Ill St Toll 5% 1/1/2028
IL ILSTRN 5 01/01/20Industrials0.01% - 1187
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Industrials0.01% - 1188
In Fin Auth-A-Ref 5 2032-02-01
IN INSFIN 5 02/01/20Financials0.01% - 1189
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2032
KS KSSTRN 5 09/01/20Financials0.01% - 1190
Md St 5% 08/01/29
MD MDS 5 08/01/2029Financials0.01% - 1191
State Of Maryland 5 2027-08-01
MD MDS 5 08/01/2027Financials0.01% - 1192
Ill St Toll 5% 01/01/30
IL ILSTRN 5 01/01/20Industrials0.01% - 1193
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials0.01% - 1194
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities0.01% - 1195
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials0.01% - 1196
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Second Series 2018-2
MD MDS 5 08/01/2029Financials0.01% - 1197
State Of Maryland 5 08/01/2027
MD MDS 5 08/01/2027Financials0.01% - 1198
Alabama St Pub Sch & College A 5% Nov 01, 2028
AL ALSHGR 5 11/01/20Financials0.01% - 1199
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials0.01% - 1200
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials0.01% - 1201
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Financials0.01% - 1202
District Columbia Income Tax R 5% Mar 01, 2032
DC DISGEN 5 03/01/20Financials0.01% - 1203
Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.01% - 1204
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials0.01% - 1205
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials0.01% - 1206
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials0.01% - 1207
California Go
CA CAS 5 10/01/2026Financials0.01% - 1208
California St 01/04/2031
CA CAS 5 04/01/2031Financials0.01% - 1209
Cas 5.000 04/01/28
CA CAS 5 04/01/2028Financials0.01% - 1210
California Go
CA CAS 5 10/01/2026Financials0.01% - 1211
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials0.01% - 1212
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials0.01% - 1213
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Industrials0.01% - 1214
Grand River Dam Auth Okla Rev 5% Jun 01, 2029
OK GRRPWR 5 06/01/20Utilities0.01% - 1215
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5% 07/01/2031
MI GRTWTR 5 07/01/20Utilities0.01% - 1216
Honolulu Hawaii City & Cnty 5% Mar 01, 2030
HI HON 5 03/01/2030Financials0.01% - 1217
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials0.01% - 1218
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials0.01% - 1219
Illinois State Toll Highway Authority 5 2027-01-01
IL ILSTRN 5 01/01/20Industrials0.01% - 1220
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2030-12-01
OH OHSPOL 5 12/01/20Utilities0.01% - 1221
Omaha Public Power District,5,2031-02-01
NE OMAPWR 5 02/01/20Utilities0.01% - 1222
School District of Philadelphia (the)
PA PHISCD 5 09/01/20Financials0.01% - 1223
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities0.01% - 1224
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024
TX TXSTRN 5 04/01/20Industrials0.01% - 1225
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Industrials0.01% - 1226
University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15
TX UNIHGR 5 08/15/20Financials0.01% - 1227
Utility Debt Securitization Authority 5 2029-06-15
NY UTLUTL 5 06/15/20Utilities0.01% - 1228
Washington St 5% Jul 01, 2027
WA WAS 5 07/01/2027Financials0.01% - 1229
Wa St-Ser R-2023A-Ref 01/08/2028
WA WAS 5 08/01/2028Financials0.01% - 1230
State Of Wisconsin 5 2031-05-01
WI WIS 5 05/01/2031Financials0.01% - 1231
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials0.01% - 1232
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.01% - 1233
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials0.01% - 1234
New York St Dorm Auth 02/15/2032
NY NYSHGR 5 02/15/20Financials0.01% - 1235
New Mexico (State Of) Finance Authority, Series 2021 A, Rb
NM NMSTRN 5 06/15/20Financials0.01% - 1236
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.01% - 1237
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Industrials0.01% - 1238
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials0.01% - 1239
New York City -C 01/08/2028
NY NYC 5 08/01/2028Financials0.01% - 1240
Nyc Trans Fin-F1 01/05/2030
NY NYCGEN 5 05/01/20Financials0.01% - 1241
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Consumer Discretionary0.01% - 1242
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials0.01% - 1243
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials0.01% - 1244
State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01
NM NMSGEN 5 07/01/20Financials0.01% - 1245
State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01
NM NMSGEN 5 07/01/20Financials0.01% - 1246
State Of New Mexico Severance Tax Permanent Fund 5 2032-07-01
NM NMSGEN 5 07/01/20Financials0.01% - 1247
New York 01/08/2029
NY NYC 5 08/01/2029Industrials0.01% - 1248
Nyc 5.000 08/01/31
NY NYC 5 08/01/2031Financials0.01% - 1249
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials0.01% - 1250
New York City -C 01/08/2027
NY NYC 5 08/01/2027Financials0.01% - 1251
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials0.01% - 1252
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.01% - 1253
Unihgr 5.000 08/15/29
TX UNIHGR 5 08/15/20Financials0.01% - 1254
Utlutl 5.000 06/15/28
NY UTLUTL 5 06/15/20Utilities0.01% - 1255
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.01% - 1256
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials0.01% - 1257
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2032Financials0.01% - 1258
Wisconsin St 5% May 01, 2032
WI WIS 5 05/01/2032Financials0.01% - 1259
Wisconsin St Transprtn Revenue
WI WISTRN 5 07/01/20Financials0.01% - 1260
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2029
OH OHSPOL 5 12/01/20Utilities0.01% - 1261
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027
OK OKSTRN 5 01/01/20Financials0.01% - 1262
School District Of Philadelphia/The,5,2028-09-01
PA PHISCD 5 09/01/20Financials0.01% - 1263
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.01% - 1264
Regional Transportation District Sales Tax Revenue 5 2028-11-01
CO REGTRN 5 11/01/20Financials0.01% - 1265
Rhode Island Commerce Corp Revenue
RI RHDGEN 5 06/15/20Financials0.01% - 1266
Rhode Island Economic Development Corp. Revenue (department of Transportation)
RI RHDGEN 5 06/15/20Financials0.01% - 1267
Rhode Island Commerce Corp. (Garvee) 5 06-15-2030
RI RHDGEN 5 06/15/20Financials0.01% - 1268
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials0.01% - 1269
Texas Transportation Commission 5 2031-04-01
TX TXSTRN 5 04/01/20Industrials0.01% - 1270
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials0.01% - 1271
Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030
NY TRBTRN 5 05/15/20Financials0.01% - 1272
New York City Ny Tran 01/05/2032
NY NYCGEN 5 05/01/20Financials0.01% - 1273
New York Ny City Transitional Regd N/C B/E 5.00000000
NY NYCGEN 5 05/01/20Financials0.01% - 1274
Ny St Dorm Dasny Pit 17b 5.0% 02-15-30
NY NYSHGR 5 02/15/20Financials0.01% - 1275
New York St Dorm Auth 01/07/2031
NY NYSHGR 5 07/01/20Real Estate0.01% - 1276
Georgia Go
GA GAS 5 07/01/2030Financials0.01% - 1277
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials0.01% - 1278
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029
GA GASTRN 5 06/01/20Financials0.01% - 1279
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities0.01% - 1280
Illinois St 5% Mar 01, 2027
IL ILS 5 03/01/2027Financials0.01% - 1281
Connecticut St
CT CTS 5 11/15/2030Financials0.01% - 1282
Connecticut (State Of), Series 2018 B, Rb 10/01/2030
CT CTSGEN 5 10/01/20Financials0.01% - 1283
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials0.01% - 1284
Energy Northwest 5 2026-07-01
WA ENEPWR 5 07/01/20Utilities0.01% - 1285
Enepwr 5.000 07/01/28
WA ENEPWR 5 07/01/20Utilities0.01% - 1286
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials0.01% - 1287
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials0.01% - 1288
Maryland St Go 2nd Ser 20b 5.0% 08-01-28
MD MDS 5 08/01/2028Financials0.01% - 1289
Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01
AL ALSHGR 5 11/01/20Financials0.01% - 1290
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials0.01% - 1291
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials0.01% - 1292
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials0.01% - 1293
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series
CA CASFAC 5 08/01/20Financials0.01% - 1294
Chicago O'Hare International Airport 5 2029-01-01
IL CHITRN 5 01/01/20Industrials0.01% - 1295
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials0.01% - 1296
Ma St 5% 7/1/2026
MA MAS 5 07/01/2026Financials0.01% - 1297
Metropolitan Transportation Authority <0.01% 11/15/2029
NY MTATRN 0 11/15/20Industrials0.01% - 1298
School Board Of Miami-Dade County/The
FL MIAEDU 5 05/01/20Financials0.01% - 1299
Massachusetts Bay Transportation Authority 07/01/2028
MA MASTRN 5.25 07/01Financials0.01% - 1300
Massachusetts Go
MA MAS 5 07/01/2027Financials0.01% - 1301
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 07/01/2026Financials0.01% - 1302
Mas 5.000 07/01/27
MA MAS 5 07/01/2027Financials0.01% - 1303
Ma St 5% 11/1/2026
MA MAS 5 11/01/2026Financials0.01% - 1304
Ma St 5% 9/1/2030
MA MAS 5 09/01/2030Financials0.01% - 1305
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Financials0.01% - 1306
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 0 11/15/20Industrials0.01% - 1307
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Financials0.01% - 1308
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials0.01% - 1309
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Industrials0.01% - 1310
Iowa Finance Authority 5 2029-08-01
IA IASGEN 5 08/01/20Financials0.01% - 1311
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.01% - 1312
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.01% - 1313
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities0.01% - 1314
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials0.01% - 1315
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2029
CA LOSHGR 5 08/01/20Financials0.01% - 1316
Los Angeles Community College District/Ca 5 2029-08-01
CA LOSHGR 5 08/01/20Financials0.01% - 1317
Municipal Improvement Corp of Los Angeles
CA LOSGEN 5 11/01/20Financials0.01% - 1318
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1319
State of Maryland
MD MDS 5 03/15/2028Financials0.01% - 1320
State of Maryland
MD MDS 5 08/01/2026Financials0.01% - 1321
Maryland St State Of Maryland
MD MDS 5 08/01/2029Financials0.01% - 1322
Mds 5.000 03/15/26
MD MDS 5 03/15/2026Industrials0.01% - 1323
State of Maryland 5 03/15/2029
MD MDS 5 03/15/2029Financials0.01% - 1324
State of Maryland
MD MDS 5 08/01/2028Financials0.01% - 1325
INDIANA FIN AUTH HOSP REV 5% Jul 01, 2028
MD MDS 5 03/15/2028Financials0.01% - 1326
Mds 5.000 03/15/29
MD MDS 5 03/15/2029Financials0.01% - 1327
Maryland St Regd N/c B/e 5.00000000
MD MDS 5 08/01/2028Financials0.01% - 1328
Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01
MD MDS 5 08/01/2030Financials0.01% - 1329
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.01% - 1330
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2031
GA GASTRN 5 06/01/20Financials0.01% - 1331
Grand River Ok Dam Auth Revenue
OK GRRPWR 5 06/01/20Utilities0.01% - 1332
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Financials0.01% - 1333
Hou 5.000 03/01/29
TX HOU 5 03/01/2029Financials0.01% - 1334
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials0.01% - 1335
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials0.01% - 1336
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials0.01% - 1337
State of Connecticut Special Tax
CT CTSGEN 5 09/01/20Financials0.01% - 1338
State Of Connecticut Special Tax, Series 2018 B 5% 10/01/2026
CT CTSGEN 5 10/01/20Financials0.01% - 1339
State Of Connecticut Special Tax Revenue 5 2027-10-01
CT CTSGEN 5 10/01/20Financials0.01% - 1340
Energy Northwest Washington Electric Revenue (project No. 3)
WA ENEPWR 5 07/01/20Utilities0.01% - 1341
Energy Northwest 5 2031-07-01
WA ENEPWR 5 07/01/20Utilities0.01% - 1342
Energy Northwest 5% 07/28
WA ENEPWR 5 07/01/20Utilities0.01% - 1343
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials0.01% - 1344
California St
CA CAS 5 08/01/2029Financials0.01% - 1345
Cas 5.000 04/01/31
CA CAS 5 04/01/2031Financials0.01% - 1346
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials0.01% - 1347
State Of California
CA CAS 5 08/01/2026Financials0.01% - 1348
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials0.01% - 1349
California State Public Works Board, Department of General Services, Series F
CA CASFAC 5 05/01/20Financials0.01% - 1350
Ca St Pub Wks-A 5 2031-08-01
CA CASFAC 5 08/01/20Financials0.01% - 1351
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials0.01% - 1352
California St Pub Wks Brd Leas 5% Sep 01, 2026
CA CASFAC 5 09/01/20Financials0.01% - 1353
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials0.01% - 1354
Clark Cnty Nev Arpt Rev 5% Jul 01, 2027
NV CLAAPT 5 07/01/20Industrials0.01% - 1355
Adams & Arapahoe Joint School District No. 28J Aurora
CO ADASCD 5 12/01/20Consumer Discretionary0.01% - 1356
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials0.01% - 1357
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027
AZ AZSTRN 5 07/01/20Financials0.01% - 1358
School District Of Broward County/fl
FL BROEDU 5 07/01/20Financials0.01% - 1359
California Go
CA CAS 5 09/01/2029Financials0.01% - 1360
California St
CA CAS 5 10/01/2027Financials0.01% - 1361
New York St Dorm Auth Revs Non 5% Oct 01, 2029
NY NYSHGR 5 10/01/20Financials0.01% - 1362
New York State Dormitory Authority 5% 02/15/2028
NY NYSHGR 5 02/15/20Financials0.01% - 1363
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials0.01% - 1364
City Of Philadelphia Pa 5 08/01/2026
PA PHI 5 08/01/2026Industrials0.01% - 1365
Plano Tex Indpt Sch Dist 5% Feb 15, 2029
TX PNOSCD 5 02/15/20Financials0.01% - 1366
Minnesota 5 03-01-2027
MN MNSGEN 5 03/01/20Financials0.01% - 1367
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Financials0.01% - 1368
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Financials0.01% - 1369
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.01% - 1370
New Mexico Finance Authority 5 2029-06-15
NM NMSTRN 5 06/15/20Financials0.01% - 1371
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2026
NM NMSGEN 5 07/01/20Financials0.01% - 1372
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028
NM NMSGEN 5 07/01/20Financials0.01% - 1373
Ny City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials0.01% - 1374
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials0.01% - 1375
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials0.01% - 1376
New York Ny Go 5.0% 08/01/2028
NY NYC 5 08/01/2028Financials0.01% - 1377
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials0.01% - 1378
New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031
NY NYC 5 08/01/2031Financials0.01% - 1379
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials0.01% - 1380
City Of New York, Fiscal Year 2026
NY NYC 5 08/01/2031Financials0.01% - 1381
Utah St Go 20b 5.0% 07-01-26
UT UTS 5 07/01/2026Financials0.01% - 1382
Va Coll Bldg 5% 2/1/2031
VA VACHGR 5 02/01/20Financials0.01% - 1383
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.01% - 1384
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.01% - 1385
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials0.01% - 1386
Virginia College Bldg Auth Va 5% Feb 01, 2032
VA VACHGR 5 02/01/20Financials0.01% - 1387
Virginia Commonwealth Transportation Board Revenue
VA VASTRN 5 05/15/20Financials0.01% - 1388
Virginia Commonwealth Transportation Board
VA VASTRN 5 05/15/20Financials0.01% - 1389
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Financials0.01% - 1390
State Of Washington,5,2032-08-01
WA WAS 5 08/01/2032Financials0.01% - 1391
Regional Transn Dist Colo Sale 5% Nov 01, 2027
CO REGTRN 5 11/01/20Financials0.01% - 1392
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials0.01% - 1393
Texas St 5% Oct 01, 2026
TX TXS 5 10/01/2026Financials0.01% - 1394
Texas State University System 5 2028-03-15
TX TXSHGR 5 03/15/20Financials0.01% - 1395
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials0.01% - 1396
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials0.01% - 1397
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials0.01% - 1398
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.01% - 1399
San Diego Calif Pub Facs Fing Sr Ref Bds 2016A 5.0 2029-05-15
CA SDOUTL 5 05/15/20Financials0.01% - 1400
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials0.01% - 1401
South Carolina Transn Infrastr 5% Oct 01, 2028
SC SCSTRN 5 10/01/20Financials0.01% - 1402
South Carolina Transportation Infrastructure Bank 5 10/01/2031
SC SCSTRN 5 10/01/20Financials0.01% - 1403
Texas State University System 5 2031-03-15
TX TXSHGR 5 03/15/20Financials0.01% - 1404
Texas Water Development Board 5 2029-04-15
TX TXSWTR 5 04/15/20Financials0.01% - 1405
Univ Of Colorado-A-2 4 06/01/2034
CO UCOHGR 4 06/01/20Financials0.01% - 1406
Univ Tx Univ Rev 16e 5.0% 08-15-27
TX UNIHGR 5 08/15/20Financials0.01% - 1407
Unihgr 5.000 08/15/29 5 08/15/2029
TX UNIHGR 5 08/15/20Financials0.01% - 1408
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2020c
TX UNIHGR 5 08/15/20Financials0.01% - 1409
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials0.01% - 1410
Mississippi Development Bank 5 2031-01-01
MS MSSDEV 5 01/01/20Financials0.01% - 1411
Missouri Highway & Transportation Commission 5 2026-05-01
MO MOSTRN 5 05/01/20Financials0.01% - 1412
Mostrn 5.000 05/01/26
MO MOSTRN 5 05/01/20Financials0.01% - 1413
Missouri St Hwys & Trans Commn 5% May 01, 2029
MO MOSTRN 5 05/01/20Financials0.01% - 1414
Missouri Highway & Transportation Commission 5.0% 05/01/2031
MO MOSTRN 5 05/01/20Financials0.01% - 1415
Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000
OR MULSCD 5 06/15/20Consumer Discretionary0.01% - 1416
State Of Nevada Highway Improvement Revenue 5 12-01-2027
NV NVSTRN 5 12/01/20Financials0.01% - 1417
Nvstrn 5.000 12/01/30
NV NVSTRN 5 12/01/20Financials0.01% - 1418
State Of New Mexico Severance Tax Permanent Fund 5 2029-07-01
NM NMSGEN 5 07/01/20Financials0.01% - 1419
State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01
NM NMSGEN 5 07/01/20Financials0.01% - 1420
New Mexico (State Of) Severance Tax Permanent Fund, Series 2021 A, Rb
NM NMSGEN 5 07/01/20Financials0.01% - 1421
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2030
NM NMSGEN 5 07/01/20Financials0.01% - 1422
State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01
NM NMSGEN 5 07/01/20Financials0.01% - 1423
New York City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials0.01% - 1424
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials0.01% - 1425
New York 01/08/2031
NY NYC 5 08/01/2031Financials0.01% - 1426
New York 01/08/2031
NY NYC 5 08/01/2031Financials0.01% - 1427
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.01% - 1428
New York-A-Ref
NY NYC 5 08/01/2031Financials0.01% - 1429
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Industrials0.01% - 1430
New York Ny Nyc 08/29 Fixed 5
NY NYC 5 08/01/2029Industrials0.01% - 1431
Future Tax Secured Sub Rb Fiscal 2017 Series E1
NY NYCGEN 5 02/01/20Financials0.01% - 1432
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 02/01/20Financials0.01% - 1433
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials0.01% - 1434
Nyc Tran Fin Auth-Sub 01/05/2029
NY NYCGEN 5 05/01/20Financials0.01% - 1435
New York Ny City Transitional Nycgen 05/28 Fixed 5
NY NYCGEN 5 05/01/20Financials0.01% - 1436
Nycgen 5.000 05/01/29
NY NYCGEN 5 05/01/20Financials0.01% - 1437
New York N Y City Transitional 5% May 01, 2032
NY NYCGEN 5 05/01/20Financials0.01% - 1438
New York St Dorm Auth Revs Non 5% Oct 01, 2030
NY NYSHGR 5 10/01/20Financials0.01% - 1439
New York St Dorm Auth Revs Non 5% Jul 01, 2031
NY NYSHGR 5 07/01/20Real Estate0.01% - 1440
New York State Dormitory Authority 5 2031-07-01
NY NYSHGR 5 07/01/20Real Estate0.01% - 1441
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.01% - 1442
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials0.01% - 1443
New York State Dormitory Authority 0.05 02/15/2031
NY NYSHGR 5 02/15/20Financials0.01% - 1444
Nyshgr 5.000 10/01/30
NY NYSHGR 5 10/01/20Financials0.01% - 1445
New York St Dorm Auth 01/07/2030
NY NYSHGR 5 07/01/20Real Estate0.01% - 1446
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials0.01% - 1447
New York St Dorm Auth Revenues Regd N/C B/E Agm St 5.00000000 5 10/01/2031
NY NYSHGR 5 10/01/20Financials0.01% - 1448
New York St Thruway Auth N/C, 5%, Due 03/15/2030
NY NYSTRN 5 03/15/20Financials0.01% - 1449
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials0.01% - 1450
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.01% - 1451
N Tx Tollway Auth Revenue N Tx Tollway A Ref
TX NRTTRN 5 01/01/20Financials0.01% - 1452
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials0.01% - 1453
Oklahoma Turnpike Authority
OK OKSTRN 5 01/01/20Financials0.01% - 1454
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials0.01% - 1455
Pittsburgh Pa Wtr And Swr Auth Wtr And Swr Sys Rev Unrefunded Balance-Ser B
PA PITUTL 0 09/01/20Utilities0.01% - 1456
Plano Tex Indpt Sch Dist 5% Feb 15, 2030
TX PNOSCD 5 02/15/20Financials0.01% - 1457
Port Auth N Y & N J5% 01/15/2030
NY PORTRN 5 01/15/20Utilities0.01% - 1458
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials0.01% - 1459
Utah Transit Authority 5 12/15/2031
UT UTSTRN 5 12/15/20Financials0.01% - 1460
Utility Debt Securitization Authority, Series 2023Te-1
NY UTLUTL 5 06/15/20Utilities0.01% - 1461
Virginia College Building Authority 3 2027-02-01
VA VACHGR 3 02/01/20Financials0.01% - 1462
Virginia College Bldg Auth Va 5 02/01/2028
VA VACHGR 5 02/01/20Financials0.01% - 1463
Virginia College Bldg Auth Va 5 02/01/2030
VA VACHGR 5 02/01/20Financials0.01% - 1464
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1465
Virginia College Bldg Auth Va 5% Feb 01, 2028
VA VACHGR 5 02/01/20Financials0.01% - 1466
Virginia College Building Authority 5 02/01/2028
VA VACHGR 5 02/01/20Financials0.01% - 1467
Virginia College Building Authority 5% 02/01/2029
VA VACHGR 5 02/01/20Financials0.01% - 1468
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.01% - 1469
Virginia College Building Authority 5 2029-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1470
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials0.01% - 1471
Virginia Comwlth Transn Brd Tr 5% May 15, 2032
VA VASTRN 5 05/15/20Financials0.01% - 1472
Washington (State Of) 5.00% 2032-08-01
WA WAS 5 08/01/2032Financials0.01% - 1473
Washington St
WA WAS 5 08/01/2029Financials0.01% - 1474
State Of Washington (Was)
WA WAS 5 07/01/2027Financials0.01% - 1475
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials0.01% - 1476
American Municipal Power Inc 5 2029-02-15
OH AMEPWR 5 02/15/20Utilities0.01% - 1477
Arizona Department Of Transportation State Highway Fund Revenue 5 2026-07-01
AZ AZSTRN 5 07/01/20Financials0.01% - 1478
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials0.01% - 1479
Arizona Department Of Transportation State Highway Fund Revenue 5 2030-07-01
AZ AZSTRN 5 07/01/20Financials0.01% - 1480
Atlanta Ga Arpt Rev 5% Jul 01, 2027
GA ATLAPT 5 07/01/20Financials0.01% - 1481
Atlanta Ga Arpt Rev 5% Jul 01, 2030
GA ATLAPT 5 07/01/20Financials0.01% - 1482
School District Of Broward County/Fl, Series 2017, Cop 5 2026-07-01
FL BROEDU 5 07/01/20Financials0.01% - 1483
Cas 5.000 08/01/29
CA CAS 5 08/01/2029Financials0.01% - 1484
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials0.01% - 1485
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials0.01% - 1486
California St Various Purp Go Bds
CA CAS 5 09/01/2028Financials0.01% - 1487
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities0.01% - 1488
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
FL FLSPWR 5 10/01/20Utilities0.01% - 1489
Georgia State Road & Tollway Authority 5.0% 06/01/2028
GA GASTRN 5 06/01/20Financials0.01% - 1490
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities0.01% - 1491
Grand River Ok Dam Auth Revenue
OK GRRPWR 5 06/01/20Utilities0.01% - 1492
Hrdtrn 5.000 07/01/26
VA HRDTRN 5 07/01/20Financials0.01% - 1493
Hou 5.000 03/01/26
TX HOU 5 03/01/2026Financials0.01% - 1494
Idaho Housing And Finance Association, Federal Highway Trust
ID IDSHSG 5 07/15/20Financials0.01% - 1495
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031
ID IDSFAC 5 06/01/20Financials0.01% - 1496
Illinois St 5% Mar 01, 2026
IL ILS 5 03/01/2026Financials0.01% - 1497
Illinois St 5% Mar 01, 2028
IL ILS 5 03/01/2028Financials0.01% - 1498
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials0.01% - 1499
State Of Illinois, Series 2022A 5 2027-03-01
IL ILS 5 03/01/2027Financials0.01% - 1500
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials0.01% - 1501
State Of Illinois 5 2028-05-01
IL ILS 5 05/01/2028Financials0.01% - 1502
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials0.01% - 1503
Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016
MD MDSFAC 5 05/01/20Financials0.01% - 1504
Massachusetts Bay Transportation Authority 07/01/2029
MA MASTRN 5.25 07/01Financials0.01% - 1505
Commonwealth of Massachusetts
MA MAS 5 07/01/2026Financials0.01% - 1506
Mas 5.000 07/01/28
MA MAS 5 07/01/2028Financials0.01% - 1507
Massachusetts St 5% Jan 01, 2031
MA MAS 5 01/01/2031Financials0.01% - 1508
Commonwealth Of Massachusetts 5 01/01/2032
MA MAS 5 01/01/2032Financials0.01% - 1509
Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials0.01% - 1510
Metropolitan Council Minn Minn Go Grant Antic Nts 5% 12/01/2027
MN METGEN 5 12/01/20Financials0.01% - 1511
Met 4.000 07/01/28
TN MET 4 07/01/2028Financials0.01% - 1512
Minneapolis-St. Paul Metropolitan Airports Commission 01/01/2027 5
MN MINAPT 5 01/01/20Financials0.01% - 1513
State Of Minnesota 5 2026-08-01
MN MNS 5 08/01/2026Financials0.01% - 1514
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
IL ILSTRN 5 01/01/20Industrials0.01% - 1515
Illinois State Toll Highway Au Ilstrn 01/31 Fixed 5
IL ILSTRN 5 01/01/20Industrials0.01% - 1516
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials0.01% - 1517
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials0.01% - 1518
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027
KS KSSTRN 5 09/01/20Financials0.01% - 1519
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028
KY KYSFAC 5 04/01/20Financials0.01% - 1520
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials0.01% - 1521
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials0.01% - 1522
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials0.01% - 1523
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032
CA LOSAPT 5 05/15/20Financials0.01% - 1524
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities0.01% - 1525
Los Angel 5.% 11/01/30
CA LOSGEN 5 11/01/20Financials0.01% - 1526
Lower Colorado River Authority, Series 2023A 5 2027-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1527
Maryland St
MD MDS 5 08/01/2027Financials0.01% - 1528
State Of Maryland, Series 2A
MD MDS 5 08/01/2029Financials0.01% - 1529
Md St 5% 3/15/2026
MD MDS 5 03/15/2026Industrials0.01% - 1530
Maryland St 5% Aug 01, 2026
MD MDS 5 08/01/2026Financials0.01% - 1531
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials0.01% - 1532
Maryland 5.% 08/01/26
MD MDS 5 08/01/2026Financials0.01% - 1533
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Financials0.01% - 1534
California St-Ref 5 2030-09-01
CA CAS 5 09/01/2030Financials0.01% - 1535
California St-Ref 01/09/2027
CA CAS 5 09/01/2027Financials0.01% - 1536
California St Var Purp Go Ref Bds C
CA CAS 5 08/01/2026Financials0.01% - 1537
California St 5 2029-08-01
CA CAS 5 08/01/2029Financials0.01% - 1538
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials0.01% - 1539
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials0.01% - 1540
State of California
CA CAS 5 08/01/2028Financials0.01% - 1541
California Go
CA CAS 5 10/01/2029Financials0.01% - 1542
California (State of), Series 2024, GO Bonds
CA CAS 5 09/01/2027Financials0.01% - 1543
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials0.01% - 1544
California St State Of California Unrefunded
CA CAS 5 08/01/2031Financials0.01% - 1545
Ca St Pub Wks-A 5 2026-08-01
CA CASFAC 5 08/01/20Financials0.01% - 1546
Casfac 5.000 09/01/28
CA CASFAC 5 09/01/20Financials0.01% - 1547
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% - 1548
Central Puget Sound Regional Transit Authority 5 2030-11-01
WA CEPTRN 5 11/01/20Financials0.01% - 1549
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials0.01% - 1550
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials0.01% - 1551
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Industrials0.01% - 1552
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029
OH CLEAPT 5 01/01/20Financials0.01% - 1553
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2031
OH CLEAPT 5 01/01/20Financials0.01% - 1554
Connecticut St 4% Jan 15, 2029
CT CTS 4 01/15/2029Financials0.01% - 1555
State Of Connecticut 4 2030-01-15
CT CTS 4 01/15/2030Financials0.01% - 1556
State Of Connecticut Special Tax Revenue 5 10/01/2031
CT CTSGEN 5 10/01/20Financials0.01% - 1557
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Financials0.01% - 1558
Dallas Tx Dart 5.25% 12/01/29
TX DALTRN 5.25 12/01Financials0.01% - 1559
Denton Tex Indpt Sch Dist
TX DNNSCD 08/15/2055Consumer Discretionary0.01% - 1560
East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5
CA EBYWTR 5 06/01/20Utilities0.01% - 1561
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities0.01% - 1562
Energy Northwest,5,2026-07-01
WA ENEPWR 5 07/01/20Utilities0.01% - 1563
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B 5 07/01/2026
WA ENEPWR 5 07/01/20Utilities0.01% - 1564
Energy Northwest
WA ENEPWR 5 07/01/20Utilities0.01% - 1565
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities0.01% - 1566
Energy Northwest Washington Electric Revenue (project No. 1)
WA ENEPWR 5 07/01/20Utilities0.01% - 1567
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities0.01% - 1568
State Of Connecticut 5 01/15/2032
CT CTS 5 01/15/2032Financials0.01% - 1569
Connecticut St 4% Jan 15, 2033
CT CTS 4 01/15/2033Financials0.01% - 1570
Connecticut St 01/15/2030 4
CT CTS 4 01/15/2030Financials0.01% - 1571
Connecticut (State Of) 4 01-15-2029
CT CTS 4 01/15/2029Financials0.01% - 1572
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials0.01% - 1573
State Of Connecticut 5 11/15/2027
CT CTS 5 11/15/2027Financials0.01% - 1574
State Of Connecticut 5.00% 11/15/2027
CT CTS 5 11/15/2027Financials0.01% - 1575
Connecticut Stct St 5% 8/1/2026
CT CTS 5 08/01/2026Financials0.01% - 1576
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials0.01% - 1577
Connecticut Stct St 5% 1/15/2029
CT CTS 5 01/15/2029Financials0.01% - 1578
Connecticut Stct St 5% 1/15/2030
CT CTS 5 01/15/2030Financials0.01% - 1579
State Of Connecticut 5 11/15/2030
CT CTS 5 11/15/2030Financials0.01% - 1580
State Of Connecticut Special Tax Revenue 0.05 07/01/2028
Other0.01% - 1581
Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01
Other0.01% - 1582
Connecticut-A-Unrefd 5 47300 2029-07-01
Other0.01% - 1583
Connecticut St Spl Tax Oblig R 2.55
Other0.01% - 1584
State Of Connecticut Special Tax Revenue 5 09/01/2029
CT CTSGEN 5 09/01/20Financials0.01% - 1585
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials0.01% - 1586
Connecticut St 5% 07/27
Other0.01% - 1587
Connecticut St Spl Tax Oblig R 5% Oct 01, 2029
CT CTSGEN 5 10/01/20Financials0.01% - 1588
Conroe Tex Indpt Sch Dist 5% Feb 15, 2029
TX CONSCD 5 02/15/20Financials0.01% - 1589
Cook Cnty Il
IL COO 5 11/15/2030Industrials0.01% - 1590
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials0.01% - 1591
Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15
IL COO 5 11/15/2031Financials0.01% - 1592
Cypress-Fairbanks Independent School District 5 02/15/2032
Other0.01% - 1593
Dallas Cnty Tex Util & Reclama 5% Feb 15, 2028
Other0.01% - 1594
Dallas-fort Worth-a
Other0.01% - 1595
City Of Dallas Tx 5.0% 02/15/2027
TX DAL 5 02/15/2027Financials0.01% - 1596
Dal 5.000 02/15/28
TX DAL 5 02/15/2028Financials0.01% - 1597
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials0.01% - 1598
Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B
TX DAL 5 02/15/2027Financials0.01% - 1599
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5.25 12/01Financials0.01% - 1600
Dallas Area Rapid Transit 5.25 2031-12-01
TX DALTRN 5.25 12/01Financials0.01% - 1601
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Utilities0.01% - 1602
County Of Dane Wi 2.5 2027-06-01
WI DAN 2.5 06/01/202Financials0.01% - 1603
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials0.01% - 1604
Denton Tex Var 08/55
TX DNNSCD 08/15/2055Consumer Discretionary0.01% - 1605
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials0.01% - 1606
Denver Colo City & Cnty 5% Aug 01, 2028
CO DEN 5 08/01/2028Industrials0.01% - 1607
Denver Colo City & Cnty 5% Aug 01, 2029
CO DEN 5 08/01/2029Industrials0.01% - 1608
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials0.01% - 1609
District of Columbia 5 12/01/2032
Other0.01% - 1610
District of Columbia Go
DC DIS 5 10/15/2032Financials0.01% - 1611
District Of Columbia Income Tax Revenue 5 2029-03-01
DC DISGEN 5 03/01/20Financials0.01% - 1612
District Of Columbia
DC DISGEN 5 03/01/20Financials0.01% - 1613
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022C
DC DISGEN 5 12/01/20Financials0.01% - 1614
Dist Of Columbia Income Tax Se 5 12-01-2028
DC DISGEN 5 12/01/20Financials0.01% - 1615
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.01% - 1616
District Columbia Income Tax R 5% Dec 01, 2031
DC DISGEN 5 12/01/20Financials0.01% - 1617
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Consumer Discretionary0.01% - 1618
Douglas Co-Ref 5 2032-07-01
NE DOUEDU 5 07/01/20Industrials0.01% - 1619
East Bay Municipal Utility District Water System Revenue 5 06/01/2031
CA EBYWTR 5 06/01/20Utilities0.01% - 1620
East Bay Calif Mun Util Dist W 5% Jun 01, 2027
CA EBYWTR 5 06/01/20Utilities0.01% - 1621
East Bay Calif Mun Util Dist W 5% Jun 01, 2029
CA EBYWTR 5 06/01/20Utilities0.01% - 1622
E Bay Mud-B-Rev-Ref 5 2030-06-01
CA EBYWTR 5 06/01/20Utilities0.01% - 1623
East Bay Calif Mun Util Dist W 5% Jun 01, 2031
CA EBYWTR 5 06/01/20Utilities0.01% - 1624
Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000
WA ENEPWR 5 07/01/20Utilities0.01% - 1625
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities0.01% - 1626
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.01% - 1627
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.01% - 1628
Fai 4.000 10/01/27
VA FAI 4 10/01/2027Real Estate0.01% - 1629
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials0.01% - 1630
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials0.01% - 1631
State Of Maryland Department Of Transportation 5 2031-11-01 5 2031-11-01
Other0.01% - 1632
Maryland St Stadium Auth Reven Mdsfac 05/41 Fixed 5
MD MDSFAC 5 05/01/20Financials0.01% - 1633
Maryland Stadium Authority 574296dp1 5 5/1/2047
MD MDSFAC 5 05/01/20Financials0.01% - 1634
Maryland State Transportation Authority 5 07/01/2031
Other0.01% - 1635
Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2026
MA MASTRN 4 07/01/20Industrials0.01% - 1636
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 5.25 07/01Financials0.01% - 1637
Commonwealth Of Massachusetts 5.25 2028-08-01
Other0.01% - 1638
Ma St-A 01/05/2026
MA MAS 5 05/01/2026Financials0.01% - 1639
Ma St-A 01/05/2027
MA MAS 5 05/01/2027Financials0.01% - 1640
Ma St-A 01/05/2028
MA MAS 5 05/01/2028Financials0.01% - 1641
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials0.01% - 1642
Ma State Go 5 05-01-2031
MA MAS 5 05/01/2031Financials0.01% - 1643
Cmnwlth Massachusets 01/07/2028
MA MAS 3.25 07/01/20Financials0.01% - 1644
Massachusetts Go
MA MAS 5 07/01/2027Financials0.01% - 1645
Massachusetts Go
MA MAS 5 07/01/2028Financials0.01% - 1646
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E
MA MAS 5 11/01/2026Financials0.01% - 1647
Commonwealth Of Massachusetts 5 2027-11-01
Other0.01% - 1648
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials0.01% - 1649
Commonwealth of Massachusetts
MA MAS 5 12/01/2026Financials0.01% - 1650
Mas 5.000 10/01/26
MA MAS 5 10/01/2026Financials0.01% - 1651
Ma St 5% 7/1/26
MA MAS 5 07/01/2026Financials0.01% - 1652
Commonwealth Of Massachusetts 5 2031-11-01
Other0.01% - 1653
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 11/01/2027Financials0.01% - 1654
Massachusetts Go
MA MAS 5 01/01/2031Financials0.01% - 1655
Commonwealth Of Massachusetts 0.05 01/01/2032
MA MAS 5 01/01/2032Financials0.01% - 1656
Ma Cmwlth-A-Ref 01/09/2030
MA MAS 5 09/01/2030Financials0.01% - 1657
Commonwealth of Massachusetts
MA MAS 5 07/01/2030Financials0.01% - 1658
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials0.01% - 1659
Massachusetts St 3% Dec 01, 2026
MA MAS 3 12/01/2026Financials0.01% - 1660
Commonwealth of Massachusetts 5 12/01/2031
MA MAS 5 12/01/2031Financials0.01% - 1661
Ma Dev Fin Agy 5 49218 2034-10-01
Other0.01% - 1662
Massachusetts St Dev Fin Agy R 5% Jul 15, 2027
MA MASDEV 5 07/15/20Financials0.01% - 1663
Massachusetts St Dev Fin Agy R 5% Oct 15, 2027
MA MASDEV 5 10/15/20Financials0.01% - 1664
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Financials0.01% - 1665
Massachusetts Water Resources Authority 5 08/01/2026
Other0.01% - 1666
Massachusetts Water Resources Authority 0.05 08/01/2030
Other0.01% - 1667
Mesa (City Of), Az, Series 2014, Ref. Rb
AZ MESUTL 3.25 07/01Utilities0.01% - 1668
Metropolitan Council 5 2026-03-01
Other0.01% - 1669
Metropolitan Council
MN METGEN 5 12/01/20Financials0.01% - 1670
Metropolitan Government Of Nashville & Davidson County 2.5% 2029-01-01
TN MET 2.5 01/01/202Financials0.01% - 1671
Metropolitan Government Of Nashville & Davidson County Tn 07/01/2030
TN MET 4 07/01/2030Financials0.01% - 1672
Metropolitan Government of Nashville & Davidson County Tn Go
TN MET 4 07/01/2028Financials0.01% - 1673
Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01
TN MET 5 07/01/2029Real Estate0.01% - 1674
Met Govt Nashville Davidson Met 07/31 Fixed 5
TN MET 5 07/01/2031Real Estate0.01% - 1675
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials0.01% - 1676
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other0.01% - 1677
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Industrials0.01% - 1678
Metropolitan Transportation Authority 5 2030-11-15
Other0.01% - 1679
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030
DC METAPT 0 10/01/20Industrials0.01% - 1680
Metropolitan Water District Of Southern California 5 2030-07-01
CA METWTR 5 07/01/20Utilities0.01% - 1681
Metropolitan Water District Of Southern California 5 07/01/2031
CA METWTR 5 07/01/20Utilities0.01% - 1682
Met Wtr Dist Of Sthrn 5 46204 2026-07-01
CA METWTR 5 07/01/20Utilities0.01% - 1683
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities0.01% - 1684
School Board Of Miami-Dade County/The 4 2028-08-01
Other0.01% - 1685
Miami-dade Cnty Fl Sch Brd
FL MIAEDU 4 08/01/20Consumer Discretionary0.01% - 1686
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials0.01% - 1687
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029
FL MIAEDU 5 05/01/20Financials0.01% - 1688
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030
FL MIAEDU 5 05/01/20Financials0.01% - 1689
School Board Of Miami-Dade County/The 5 05/01/2031
Other0.01% - 1690
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2029-10-01
Other0.01% - 1691
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other0.01% - 1692
Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01
Other0.01% - 1693
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031
Other0.01% - 1694
Michigan State Building Authority 5 2030-10-15
MI MISFAC 5 10/15/20Financials0.01% - 1695
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials0.01% - 1696
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials0.01% - 1697
Michigan State Building Authority 5 2028-10-15
MI MISFAC 5 10/15/20Financials0.01% - 1698
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Financials0.01% - 1699
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Financials0.01% - 1700
State Of Minnesota 0.05 08/01/2026
MN MNS 5 08/01/2026Financials0.01% - 1701
Minnesota St-E-Ref 5 2026-08-01
MN MNS 5 08/01/2026Financials0.01% - 1702
State Of Minnesota 5 2028-08-01
MN MNS 5 08/01/2028Financials0.01% - 1703
Minnesota St 3% Oct 01, 2029
MN MNS 3 10/01/2029Financials0.01% - 1704
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials0.01% - 1705
State Of Minnesota 5 08/01/2026
Other0.01% - 1706
Minnesota St 5 08/01/2030
MN MNS 5 08/01/2030Financials0.01% - 1707
State Of Minnesota 5% 08/01/2031
Other0.01% - 1708
State Of Minnesota 5 2027-08-01
Other0.01% - 1709
State Of Minnesota 5% 9/1/2027
MN MNS 5 09/01/2027Industrials0.01% - 1710
Adascd 5.000 12/01/31
CO ADASCD 5 12/01/20Consumer Discretionary0.01% - 1711
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary0.01% - 1712
Adams 12 Five Star Schools 0.05 12/15/2032
Other0.01% - 1713
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue
AL ALSTRN 4 06/01/20Financials0.01% - 1714
Alabama Federal Aid Highway Finance Authority 0.05 09/01/2027
Other0.01% - 1715
Alabama Federal Aid Highway Finance Authority 5 09/01/2028
Other0.01% - 1716
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other0.01% - 1717
State of Alabama
AL ALS 5 08/01/2027Financials0.01% - 1718
Alabama Highway Authority 5 2031-09-01
Other0.01% - 1719
Alabama Public School & College Authority
AL ALSHGR 5 01/01/20Financials0.01% - 1720
Alabama St Pub Sch & College A 5% Nov 01, 2026
AL ALSHGR 5 11/01/20Financials0.01% - 1721
Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027
OH AMEPWR 5 02/15/20Utilities0.01% - 1722
American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798
OH AMEPWR 5 02/15/20Utilities0.01% - 1723
Arizona State, Certificates of Participation, Refunding Series 2019a
Other0.01% - 1724
Arizona Department Of Transportation State Highway Fund Revenue 5 2028-07-01
AZ AZSTRN 5 07/01/20Financials0.01% - 1725
Arizona Wtr Infrastructure Fin 5% Oct 01, 2027
AZ AZSWTR 5 10/01/20Utilities0.01% - 1726
Atlanta Ga Arpt Revenue Regd N/c B/e 5.00000000
GA ATLAPT 5 07/01/20Financials0.01% - 1727
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials0.01% - 1728
Atlanta (City Of), Ga Department Of Aviation 5 07-01-2029
GA ATLAPT 5 07/01/20Financials0.01% - 1729
City Of Aurora Co Water Revenue 5% 08/01/2035
Other0.01% - 1730
Aurora Co Wtr Revenue
CO AURWTR 5 08/01/20Utilities0.01% - 1731
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027
Other0.01% - 1732
Battery Park City Authority 5 2028-11-01
NY BTYGEN 5 11/01/20Financials0.01% - 1733
Battery Park City Authority 5 2030-11-01
Other0.01% - 1734
City Of Bayonne Nj 5 07/01/2026
Other0.01% - 1735
School District Of Broward County/Fl 5 07/01/2030
FL BROEDU 5 07/01/20Financials0.01% - 1736
School District Of Broward County/Fl,5,2027-07-01
FL BROEDU 5 07/01/20Financials0.01% - 1737
Broward Fl Sd C 5% 7/1/2030
FL BROEDU 5 07/01/20Financials0.01% - 1738
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb
CA CASDEV 5 10/01/20Financials0.01% - 1739
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials0.01% - 1740
California Go
CA CAS 5 08/01/2026Financials0.01% - 1741
California Go
CA CAS 4 08/01/2031Financials0.01% - 1742
California St 5% Aug 01, 2031
CA CAS 5 08/01/2031Financials0.01% - 1743
State of California
CA CAS 5 08/01/2026Financials0.01% - 1744
State of California
CA CAS 5 08/01/2029Financials0.01% - 1745
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials0.01% - 1746
California Go
CA CAS 5 09/01/2029Financials0.01% - 1747
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials0.01% - 1748
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials0.01% - 1749
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2030Financials0.01% - 1750
Ca St Go Veterans 15cl Sf 3.5% 12-01-30
Other0.01% - 1751
California St-Unrefd
CA CAS 5 10/01/2026Financials0.01% - 1752
California St
CA CAS 5 10/01/2026Financials0.01% - 1753
Florida St Muni Pwr Agy 5 2027-10-01
FL FLSPWR 5 10/01/20Utilities0.01% - 1754
Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01
FL FLSPWR 5 10/01/20Utilities0.01% - 1755
Foothill/eastern Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A
CA FOOTRN 0 01/01/20Financials0.01% - 1756
Garden St Preservation Trust Nj Open Space & Farmland Preser
NJ GRD 0 11/01/2027Financials0.01% - 1757
State Of Georgia 5 07/01/2026
GA GAS 5 07/01/2026Financials0.01% - 1758
State Of Georgia 5% 01/01/2027
GA GAS 5 01/01/2027Financials0.01% - 1759
Gas 5.000 01/01/28
GA GAS 5 01/01/2028Financials0.01% - 1760
State Of Georgia 3 2029-02-01
GA GAS 3 02/01/2029Financials0.01% - 1761
State Of Georgia 5 2030-02-01
GA GAS 5 02/01/2030Financials0.01% - 1762
Georgia St 5.0% 07/01/2029
GA GAS 5 07/01/2029Financials0.01% - 1763
Gas 5.000 07/01/30
GA GAS 5 07/01/2030Financials0.01% - 1764
Georgia St 5% 07/01/29
GA GAS 5 07/01/2029Financials0.01% - 1765
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials0.01% - 1766
Gas 5.000 07/01/31
GA GAS 5 07/01/2031Financials0.01% - 1767
State Of Georgia 5 2029-07-01
GA GAS 5 07/01/2029Financials0.01% - 1768
Georgia St Go Bds 2019 A
GA GAS 5 07/01/2031Financials0.01% - 1769
Georgia (State Of) (Tranche 2), Series 2019 A, Go Bonds
GA GAS 5 07/01/2032Financials0.01% - 1770
State Of Georgia 5 08/01/2030
GA GAS 5 08/01/2030Financials0.01% - 1771
Georgia St 5% Aug 01, 2031
GA GAS 5 08/01/2031Financials0.01% - 1772
State Of Georgia 5.00% 07/01/2029
GA GAS 5 07/01/2029Financials0.01% - 1773
State Of Georgia 5 2026-07-01
GA GAS 5 07/01/2026Financials0.01% - 1774
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Financials0.01% - 1775
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Financials0.01% - 1776
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials0.01% - 1777
Grand River Dam Authority
Other0.01% - 1778
Grand River Dam Ok 16a 5.0% 06-01-31
OK GRRPWR 5 06/01/20Utilities0.01% - 1779
Grand River Dam-A-Ref 5% 06/01/2032
OK GRRPWR 5 06/01/20Utilities0.01% - 1780
Great Lakes Water Authority Sewage Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities0.01% - 1781
Great Lakes Water Authority Water Supply System Revenue,5,2031-07-01
MI GRTWTR 5 07/01/20Utilities0.01% - 1782
Hampton Rds Va Transn Accounta 5% Jan 01, 2028
VA HRDTRN 5 07/01/20Financials0.01% - 1783
Hawaii Go
HI HIS 5 04/01/2027Financials0.01% - 1784
His 4.000 04/01/29
Other0.01% - 1785
Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds 5 10/01/2027
HI HIS 5 10/01/2027Financials0.01% - 1786
State of Hawaii
HI HIS 5 10/01/2027Financials0.01% - 1787
State Of Hawaii, Series Fh 5 2028-10-01
HI HIS 5 10/01/2028Financials0.01% - 1788
Hawaii St 5% May 01, 2026
HI HIS 5 05/01/2026Financials0.01% - 1789
State Of Hawaii 5.0% 05/01/2027
HI HIS 5 05/01/2027Financials0.01% - 1790
Hawaii Go
HI HIS 4 05/01/2031Financials0.01% - 1791
Hawaii St
HI HIS 5 10/01/2031Financials0.01% - 1792
State Of Hawaii 5 01/01/2031
HI HIS 5 01/01/2031Financials0.01% - 1793
State Of Hawaii 5 01/01/2032
HI HIS 5 01/01/2032Financials0.01% - 1794
Hillsborough Cnty 5% 07/01/29
FL HILEDU 5 07/01/20Financials0.01% - 1795
Honolulu Hi 5% 9/1/2030
HI HON 5 09/01/2030Financials0.01% - 1796
City & County Of Honolulu Hi 5.00% 03/01/2027
HI HON 5 03/01/2027Financials0.01% - 1797
Honolulu Hawaii City & Cnty 5% Mar 01, 2026
HI HON 5 03/01/2026Financials0.01% - 1798
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Financials0.01% - 1799
Horry County School District/Sc 5.0% 03/01/2028
Other0.01% - 1800
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials0.01% - 1801
City of Houston Tx
TX HOU 5 03/01/2026Financials0.01% - 1802
City Of Houston Tx
TX HOU 5 03/01/2029Financials0.01% - 1803
Houston Tex Util Sys Rev5% 11/15/2030
Other0.01% - 1804
Idaho Hsg & Fin Assn 5% Jul 15, 2029
ID IDSHSG 5 07/15/20Financials0.01% - 1805
Idaho State Building Authority 5 2030-06-01
ID IDSFAC 5 06/01/20Financials0.01% - 1806
Illinois Municipal 5.00%
Other0.01% - 1807
Illinois St Fin Auth Revenue
Other0.01% - 1808
Illinois St 5% Oct 01, 2028
IL ILS 5 10/01/2028Financials0.01% - 1809
State of Illinois
IL ILS 5 10/01/2029Financials0.01% - 1810
Ils 5.000 10/01/30
IL ILS 5 10/01/2030Financials0.01% - 1811
Illinois Go
IL ILS 5 10/01/2029Financials0.01% - 1812
State Of Illinois 5 2028-11-01
Other0.01% - 1813
State Of Illinois Illinois St 5 2029-10-01
Other0.01% - 1814
Ils 5.000 06/01/27
Other0.01% - 1815
State Of Illinois 5 2026-03-01
IL ILS 5 03/01/2026Financials0.01% - 1816
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials0.01% - 1817
Illinois St 5% Mar 01, 2029
Other0.01% - 1818
Illinois State, General Obligation Bonds, Series 2022B
IL ILS 5 03/01/2026Financials0.01% - 1819
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials0.01% - 1820
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials0.01% - 1821
State Of Illinois, Series June 2022 B 03/01/2031
IL ILS 5 03/01/2031Financials0.01% - 1822
State Of Illinois, Series May 2023 B 05/01/2029
IL ILS 5 05/01/2029Financials0.01% - 1823
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials0.01% - 1824
Illinois St-B
IL ILS 5 05/01/2031Financials0.01% - 1825
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials0.01% - 1826
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials0.01% - 1827
State Of Illinois 5 02/01/2030
IL ILS 5 02/01/2030Financials0.01% - 1828
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials0.01% - 1829
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Industrials0.01% - 1830
California St-Ref 5 2027-09-01
CA CAS 5 09/01/2027Financials0.01% - 1831
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials0.01% - 1832
California St-Ref 5 2029-09-01
CA CAS 5 09/01/2029Financials0.01% - 1833
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials0.01% - 1834
State Of California 4 11/01/2031
Other0.01% - 1835
California St 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials0.01% - 1836
California Go
CA CAS 5 08/01/2028Financials0.01% - 1837
California St 5 2029-08-01
CA CAS 5 08/01/2029Financials0.01% - 1838
California St-Cq 3.2 51836 2041-12-01
Other0.01% - 1839
California St 5 2029-10-01
CA CAS 5 10/01/2029Financials0.01% - 1840
California St-Ref 01/10/2032
CA CAS 5 10/01/2032Industrials0.01% - 1841
State of California
CA CAS 5 08/01/2026Financials0.01% - 1842
State Of California
CA CAS 5 04/01/2031Financials0.01% - 1843
State of California
CA CAS 5 04/01/2031Financials0.01% - 1844
California St-B-Ref 01/10/2026
CA CAS 5 10/01/2026Financials0.01% - 1845
State Of California
CA CAS 5 04/01/2028Financials0.01% - 1846
Cas 5.000 10/01/27
CA CAS 5 10/01/2027Financials0.01% - 1847
Cas 5.000 10/01/29
CA CAS 5 10/01/2029Financials0.01% - 1848
State Of California
CA CAS 4 09/01/2026Financials0.01% - 1849
California (State Of), Series 2022, Ref. Go Bonds 09/01/2028
Other0.01% - 1850
California St 01/11/2029
CA CAS 5 11/01/2029Financials0.01% - 1851
Cas 4.000 11/01/26 4 11/01/2026
CA CAS 4 11/01/2026Financials0.01% - 1852
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials0.01% - 1853
State Of California 5 2031-08-01
CA CAS 5 08/01/2031Financials0.01% - 1854
California State Public Works Board, Department of General Services, Series F
CA CASFAC 5 05/01/20Financials0.01% - 1855
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series
CA CASFAC 5 08/01/20Financials0.01% - 1856
Ca St Public Wks Brd
CA CASFAC 5 12/01/20Financials0.01% - 1857
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials0.01% - 1858
California State Public Works Board 5 2026-09-01
CA CASFAC 5 09/01/20Financials0.01% - 1859
California State Public Works Board 5 2027-09-01
CA CASFAC 5 09/01/20Financials0.01% - 1860
California St Pub Wks Brd Leas 5% Sep 01, 2031
CA CASFAC 5 09/01/20Financials0.01% - 1861
California St Pub Wks Brd Leas 5% Sep 01, 2029
CA CASFAC 5 09/01/20Financials0.01% - 1862
Central Puget Sound Regional Transit Authority 5%, 11/01/28
WA CEPTRN 5 11/01/20Financials0.01% - 1863
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Financials0.01% - 1864
Chelan Utl 1-Cab-Rf-A
Other0.01% - 1865
Arapahoe County School District No 5 Cherry Creek 5 12/15/2031
Other0.01% - 1866
Chi 0.000 01/01/28
Other0.01% - 1867
Chicago Ill 0% Jan 01, 2029
IL CHI 0 01/01/2029Financials0.01% - 1868
Chicago Il Go 20a 5.0% 01-01-27
IL CHI 5 01/01/2027Financials0.01% - 1869
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials0.01% - 1870
City Of Chicago Il 5 2028-01-01
IL CHI 5 01/01/2028Financials0.01% - 1871
Chicago Ill 5% Jan 01, 2029
Other0.01% - 1872
Chicago Il 5 2032-01-01
Other0.01% - 1873
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2028
Other0.01% - 1874
Chicago O'Hare International Airport 5 2027-01-01
IL CHITRN 5 01/01/20Industrials0.01% - 1875
Chicago Il O'hare International Airport Revenue
IL CHITRN 5.25 01/01Industrials0.01% - 1876
Cincinnati City School District 5.25 2029-12-01
OH CINSCD 5.25 12/01Financials0.01% - 1877
Clark Cnty Nv Cla 11/28 Fixed 5
NV CLA 5 11/01/2028Industrials0.01% - 1878
Clark County Nv Go
NV CLA 4 11/01/2031Real Estate0.01% - 1879
County Of Clark Department Of Aviation 5 07-01-2026
NV CLAAPT 5 07/01/20Industrials0.01% - 1880
Clark Cnty Nev Arpt Rev5% 07/01/2030
NV CLAAPT 5 07/01/20Industrials0.01% - 1881
County of Clark Department of Aviation 5 2032-07-01
NV CLAAPT 5 07/01/20Industrials0.01% - 1882
Clark Cnty Nev Passenger Fac Charge Rev Ref Bds
NV CLAAPT 5 07/01/20Industrials0.01% - 1883
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027 5 2027-06-15
Other0.01% - 1884
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials0.01% - 1885
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028
OH CLEAPT 5 01/01/20Financials0.01% - 1886
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Financials0.01% - 1887
Coast Community College District 4.5 08/01/2027
CA CSTHGR 4.5 08/01/Financials0.01% - 1888
Colorado St Cops 5 2031-12-15
Other0.01% - 1889
City of Columbus Oh
OH COL 5 07/01/2026Financials0.01% - 1890
Connecticut St 5% 10/28
CT CTS 5 10/15/2028Financials0.01% - 1891
Connecticut St 5% Apr 15, 2026
Other0.01% - 1892
State Of Connecticut 5 2026-05-15
CT CTS 5 05/15/2026Financials0.01% - 1893
State Of Connecticut 5 06/15/2027
CT CTS 5 06/15/2027Financials0.01% - 1894
State Of Connecticut 0.05 08/15/2026
Other0.01% - 1895
Connecticut St Cts 04/26 Fixed 5
Other0.01% - 1896
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Industrials0.01% - 1897
Instrn 5.000 06/01/28
IN INSTRN 5 06/01/20Financials0.01% - 1898
In Fin Auth -A -Ref 5 2031-02-01
IN INSFIN 5 02/01/20Financials0.01% - 1899
Indiana Fice Authority Fixed 5.00% Feb 2032
Other0.01% - 1900
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027
Other0.01% - 1901
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials0.01% - 1902
Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b
FL JACPWR 5 10/01/20Utilities0.01% - 1903
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.01% - 1904
Jea Fla Elec Sys Rev 5% Oct 01, 2029
FL JACPWR 5 10/01/20Utilities0.01% - 1905
County Of Jefferson Sewer 5 2027-10-01
AL JEFUTL 5 10/01/20Financials0.01% - 1906
Jefferson Cnty Ala Swr Rev 5 10-01-2028
AL JEFUTL 5 10/01/20Financials0.01% - 1907
Jefferson Cnty Ala Swr Rev 5 10-01-2029
AL JEFUTL 5 10/01/20Financials0.01% - 1908
Kansas St Dept Transn Hwy Rev5% 09/01/2030
KS KSSTRN 5 09/01/20Financials0.01% - 1909
State Of Kansas Department Of Transportation 5 09/01/2031
Other0.01% - 1910
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031
KY KYSFAC 5 04/01/20Financials0.01% - 1911
Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030
WA KINSCD 3 12/01/20Consumer Discretionary0.01% - 1912
Klein Independent School District 5 08/01/2029
TX KLNSCD 5 08/01/20Financials0.01% - 1913
Little Elm Isd 3.7
TX LTESCD 08/15/2054Consumer Discretionary0.01% - 1914
Lipa Ny 0 6/1/29
NY LSLPWR 0 06/01/20Utilities0.01% - 1915
Long Island (City Of), Ny Power Authority 5 09-01-2031
Other0.01% - 1916
Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01
CA LOSHGR 5 08/01/20Financials0.01% - 1917
Los Angeles Community College District/Ca 5 2026-06-01
CA LOSHGR 5 06/01/20Financials0.01% - 1918
Los Angeles Community College District, Election Of 2016
CA LOSHGR 5 08/01/20Financials0.01% - 1919
Los Angeles Community College District/Ca 5 2026-08-01
CA LOSHGR 5 08/01/20Financials0.01% - 1920
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028
CA LOSAPT 5 05/15/20Financials0.01% - 1921
City Of Los Angeles Department Of Airports 5 2031-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 1922
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2026
Other0.01% - 1923
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities0.01% - 1924
Los Angeles Ca Dept Of Wtr & Pwr Revenue 2026-07-01
CA LOSUTL 4 07/01/20Utilities0.01% - 1925
Los Angeles Ca Dept O 5 2029-07-01
Other0.01% - 1926
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials0.01% - 1927
Los Angeles Impt-B 5 11/01/2031
Other0.01% - 1928
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials0.01% - 1929
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary0.01% - 1930
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031
CA LOSSCD 4 07/01/20Financials0.01% - 1931
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials0.01% - 1932
Los Angeles Unified School District/Ca 5 2031-07-01
Other0.01% - 1933
Los Angeles Cnty Ca Vermont Corridor 18A Preref Sf 5.0% 12-01-51/28
Other0.01% - 1934
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials0.01% - 1935
Insurance Assessment Rb Series 2022B
LA LASFAC 5 08/15/20Financials0.01% - 1936
Las 5.000 02/01/28 5 2028-02-01
LA LAS 5 02/01/2028Industrials0.01% - 1937
Lower Colorado River Authority 5 2031-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1938
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities0.01% - 1939
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities0.01% - 1940
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities0.01% - 1941
State of Maryland
MD MDS 4 08/01/2026Industrials0.01% - 1942
Maryland St 3.25% Aug 01, 2030
MD MDS 3.25 08/01/20Financials0.01% - 1943
State of Maryland 3 06/01/2031
MD MDS 3 06/01/2031Financials0.01% - 1944
Go Bonds First Series 2017a
MD MDS 5 03/15/2026Industrials0.01% - 1945
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials0.01% - 1946
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials0.01% - 1947
State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26
MD MDS 5 08/01/2026Financials0.01% - 1948
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials0.01% - 1949
Maryland St 5 08/01/2030
MD MDS 5 08/01/2030Financials0.01% - 1950
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials0.01% - 1951
Maryland St Go 20a 5.0% 03-15-29
MD MDS 5 03/15/2029Financials0.01% - 1952
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials0.01% - 1953
State Of Maryland 3 2026-08-01
MD MDS 3 08/01/2026Financials0.01% - 1954
Maryland St 5% Mar 01, 2027
MD MDS 5 03/01/2027Industrials0.01% - 1955
Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds
MD MDS 5 03/01/2030Industrials0.01% - 1956
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A
MD MDS 5 08/01/2027Financials0.01% - 1957
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials0.01% - 1958
Maryland St Regd N/C B/E 3.00000000
MD MDS 3 08/01/2027Financials0.01% - 1959
State Of Maryland, Series 2022-2D
MD MDS 4 08/01/2029Financials0.01% - 1960
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials0.01% - 1961
Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000
WA UWAHGR 05/01/2048Consumer Discretionary0.01% - 1962
Utah St
UT UTS 5 07/01/2026Financials0.01% - 1963
Utah St Regd N/c B/e 5.00000000
UT UTS 5 07/01/2026Financials0.01% - 1964
Utah St 5% Jul 01, 2029
UT UTS 5 07/01/2029Financials0.01% - 1965
Utah St 5% Jul 01, 2032
Other0.01% - 1966
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials0.01% - 1967
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials0.01% - 1968
Utility Debt Securitization Authority 5 06/15/2029
NY UTLUTL 5 06/15/20Utilities0.01% - 1969
Utility Debt Securitization Authority, Series 2023Te-1
NY UTLUTL 5 06/15/20Utilities0.01% - 1970
Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5
VA VACHGR 5 02/01/20Financials0.01% - 1971
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials0.01% - 1972
Virginia College Building Authority, 5% 1feb2029, USD (2019C)
VA VACHGR 5 02/01/20Financials0.01% - 1973
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1974
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1975
Virginia College Bldg Auth Va 5% Feb 01, 2028
VA VACHGR 5 02/01/20Financials0.01% - 1976
Virginia College Bldg Auth Va 5:% 02/01/2030
VA VACHGR 5 02/01/20Financials0.01% - 1977
Virginia College Building Authority 5 02/01/2030
Other0.01% - 1978
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials0.01% - 1979
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials0.01% - 1980
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials0.01% - 1981
Virginia Commonwealth Transportation Board 5 2029-05-15
Other0.01% - 1982
Virginia Resources Authority Clean Water Revolving Fund 5 2027-10-01
VA VASWTR 5 10/01/20Financials0.01% - 1983
Washington (State Of) Metropolitan Area Transit Authority (Green Bonds) 2031-07--15
DC DCTTRN 5 07/15/20Financials0.01% - 1984
Wa St 5% 8/1/2028
WA WAS 5 08/01/2028Financials0.01% - 1985
Washington St For Issues Dtd P 5% Aug 01, 2029
WA WAS 5 08/01/2029Financials0.01% - 1986
Washington (State Of), Series R-2017A, Ref. Go Bonds
Other0.01% - 1987
Washington St State Of Washington
WA WAS 5 08/01/2032Financials0.01% - 1988
Wa St-Ser R-2023B-Ref 01/07/2027
WA WAS 5 07/01/2027Financials0.01% - 1989
Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A
Other0.01% - 1990
County Of Williamson Tx 5 2031-02-15
TX WIL 5 02/15/2031Financials0.01% - 1991
State Of Wisconsin 5 2026-05-01
Other0.01% - 1992
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1
WI WIS 5 05/01/2032Financials0.01% - 1993
State Of Wisconsin, Series 2024 2 05/01/2026
WI WIS 5 05/01/2026Financials0.01% - 1994
State Of Wisconsin 5.0% 05/01/2027
Other0.01% - 1995
Wisconsin St Regd N/c B/e 5.00000000
WI WIS 5 05/01/2027Financials0.01% - 1996
State Of Wisconsin, Series 2022-4
WI WIS 5 05/01/2031Financials0.01% - 1997
Wisconsin Department Of Transportation 5 2030-07-01
WI WISTRN 5 07/01/20Financials0.01% - 1998
Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb
WI WISTRN 5 07/01/20Financials0.01% - 1999
Wisconsin Department Of Transportation 5 07/01/2030
Other0.01% - 2000
Wyascd 4.125 09/01/37
KS WYASCD 4.12 09/01Consumer Discretionary0.01% - 2001
State Of North Carolina, Series 2014B
Other0.01% - 2002
Bay Area Toll Authority 5 10/01/2029
Other0.01% - 2003
Nyc Trans Fin Auth-B1 01/11/2030
NY NYCGEN 3 11/01/20Financials0.01% - 2004
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
Other0.01% - 2005
New York City Transitiona 5 10/31/2026
Other0.01% - 2006
New York City Ny Transitional Finance Authority Future Tax Revenue
Other0.01% - 2007
New York City Ny Transitionalf Regd B/e 5.00000000
NY NYCGEN 5 05/01/20Financials0.01% - 2008
New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15
Other0.01% - 2009
New York City Municipal Water Finance Authority 5 06/15/2027
Other0.01% - 2010
New York City Ny Transitional Regd N/C B/E St Aid 5.00000000
Other0.01% - 2011
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2027
Other0.01% - 2012
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026
Other0.01% - 2013
New York N Y City Transitional5% 07/15/2030
Other0.01% - 2014
New York City Transitional Finance Authority 5 2030-05-01
NY NYCGEN 5 05/01/20Financials0.01% - 2015
New York Auth 5% 11/1/2027 0.05 2027-11-01
Other0.01% - 2016
New York St Dorm Auth Revs Non 5% Jul 01, 2030
NY NYSHGR 5 07/01/20Real Estate0.01% - 2017
Dormitory Authority Of The State Of New York 5.000000% 07/01/2026
NY NYSHGR 5 07/01/20Real Estate0.01% - 2018
New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5
Other0.01% - 2019
New York St Dorm Auth Sales Ta5% 03/15/2030
Other0.01% - 2020
New York State Dormitory Authority 5 2031-03-15
Other0.01% - 2021
Dasny-B-Ref
Other0.01% - 2022
New York State Dormitory Authority 5 10/01/2028
NY NYSHGR 5 10/01/20Financials0.01% - 2023
Ny Dorm Auth-A-Ref
NY NYSHGR 5 07/01/20Real Estate0.01% - 2024
Nyshgr 5.000 02/15/28
NY NYSHGR 5 02/15/20Financials0.01% - 2025
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials0.01% - 2026
Ny Dorm Auth-A-Unrefd 02/15/2027
NY NYSHGR 5 02/15/20Financials0.01% - 2027
Nyshgr 5.000 10/01/28
NY NYSHGR 5 10/01/20Financials0.01% - 2028
New York State Dormitory Authority Revenue
NY NYSHGR 5 10/01/20Financials0.01% - 2029
New York State Dormitory Authority Revenue
NY NYSHGR 5 10/01/20Financials0.01% - 2030
New York State Dormitory Authority 5 2027-10-01
Other0.01% - 2031
New York St Dorm Auth Revenues New York State Dormitory Authority
Other0.01% - 2032
New York State Dormitory Authority
NY NYSHGR 5 10/01/20Financials0.01% - 2033
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other0.01% - 2034
New York State Dormitory Authority, Series 2021A 5 2029-03-15
Other0.01% - 2035
Dasny-A-Unref 5 2029-03-15
Other0.01% - 2036
New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01
NY NYSHGR 5 10/01/20Financials0.01% - 2037
New York State Dormitory Authority 5 2028-10-01
NY NYSHGR 5 10/01/20Financials0.01% - 2038
New York State Dormitory Authoritydasny
NY NYSHGR 5 10/01/20Financials0.01% - 2039
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Financials0.01% - 2040
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Financials0.01% - 2041
Dasny 01/10/2031
Other0.01% - 2042
New York Power Authority 5 2028-11-15
Other0.01% - 2043
New York State Thruway Authority 5 2026-03-15
NY NYSTRN 5 03/15/20Financials0.01% - 2044
Regional Transportation District
CO REGTRN 5 11/01/20Financials0.01% - 2045
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials0.01% - 2046
Rhode Island Commerce Corp., Series 2016, Rb 5 06/15/2029
RI RHDGEN 5 06/15/20Financials0.01% - 2047
Rhode Island Commerce Corp., Series 2016 B 5% 06/15/2031
RI RHDGEN 5 06/15/20Financials0.01% - 2048
Rickenbacker Port Authority 5.38% 01/01/2032
Other0.01% - 2049
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary0.01% - 2050
Sacgen 5.250 12/01/30
CA SACGEN 5.25 12/01Financials0.01% - 2051
St Louis Airport Natl 5.5% 07-01-28
MO STLAPT 5.5 07/01/Financials0.01% - 2052
Saint Louis Mo Arpt Revenue
MO STLAPT 5.5 07/01/Financials0.01% - 2053
City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01
TX SANUTL 02/01/2053Utilities0.01% - 2054
San Bernardino Ca Cmnty Clg Di Regd B/e 4.00000000
CA SBDHGR 4 08/01/20Financials0.01% - 2055
San Diego Public Facilities Financing Authority Sewer Revenue
CA SDOUTL 5 05/15/20Financials0.01% - 2056
San Diego Public Facilities Financing Authority 5 2026-08-01
CA SDOWTR 5 08/01/20Financials0.01% - 2057
San Diego Ca Public Facs Fing Auth Wtr Revenue
CA SDOWTR 5 08/01/20Financials0.01% - 2058
San Diego Unified School District/ca
CA SDGSCD 4 07/01/20Consumer Discretionary0.01% - 2059
San Diego Ca Usd Fsa5.5 7/1/26
CA SDGSCD 5.5 07/01/Financials0.01% - 2060
San Diego 5.5% 07/01/27
CA SDGSCD 5.5 07/01/Financials0.01% - 2061
San Diego Unified School District (Election Of 1998) 5.25 07-01-2028
Other0.01% - 2062
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials0.01% - 2063
San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi
CA SFOWTR 5 11/01/20Utilities0.01% - 2064
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2027
CA SFOWTR 5 11/01/20Utilities0.01% - 2065
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities0.01% - 2066
City & County Of San Francisco Ca 5 2027-06-15
CA SFO 5 06/15/2027Financials0.01% - 2067
Santa Clara Valley Water District 5 06/01/2026
Other0.01% - 2068
Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026
CA SCVWTR 5 12/01/20Utilities0.01% - 2069
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref Bds 2006
AZ SCOGEN 5 07/01/20Industrials0.01% - 2070
City Of Seattle Wa Municipal Light & Power Revenue 5 03-01-2032
WA SEAPWR 5 03/01/20Utilities0.01% - 2071
South Carolina St Pub Svcs Aut 5% Dec 01, 2028
SC SCSUTL 5 12/01/20Utilities0.01% - 2072
South Carolina St Pub Svcs Aut 5% Dec 01, 2031
SC SCSUTL 5 12/01/20Utilities0.01% - 2073
South Carolina (State Of) Transportation Infrastructure Bank
SC SCSTRN 5 10/01/20Financials0.01% - 2074
State Public School Building Authority 5.5 2028-06-01
PA STTEDU 5.5 06/01/Consumer Discretionary0.01% - 2075
Tampa Bay Water, Series 2001 A, Rb
FL TAMWTR 6 10/01/20Utilities0.01% - 2076
Permanent University Fund - Texas A&M University System 5 07/01/2029
TX TAMHGR 5 07/01/20Financials0.01% - 2077
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials0.01% - 2078
Go Refunding Bonds Series 2017A 5% 10/01/2030
TX TXS 5 10/01/2030Financials0.01% - 2079
Texas St
TX TXS 5 10/01/2026Financials0.01% - 2080
Texas St
TX TXS 3.2 10/01/202Financials0.01% - 2081
State Of Texas 5 2027-10-01 5 2027-10-01
Other0.01% - 2082
Texas St Univ Sys Fing Rev 5% Mar 15, 2031
TX TXSHGR 5 03/15/20Financials0.01% - 2083
Txshgr 5.000 03/15/28
TX TXSHGR 5 03/15/20Financials0.01% - 2084
Txshgr 5.000 03/15/29
TX TXSHGR 5 03/15/20Financials0.01% - 2085
Texas Transn Commn 5% Apr 01, 2026
TX TXSTRN 5 04/01/20Industrials0.01% - 2086
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.01% - 2087
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Financials0.01% - 2088
Texas Water Development Board
TX TXSWTR 5 04/15/20Financials0.01% - 2089
Texas Water Development B 4.00% 2032-10-15
TX TXSWTR 4 10/15/20Financials0.01% - 2090
Ny Payroll Mobi 3% 5/15/2032
NY TRBTRN 3 05/15/20Industrials0.01% - 2091
Triborough Bridge & Tunnel Authority 4 2026-05-15
NY TRBTRN 4 05/15/20Financials0.01% - 2092
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials0.01% - 2093
Triborough Bridge & Tunnel Authority 5 2031-05-15
NY TRBTRN 5 05/15/20Financials0.01% - 2094
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. Rb 11/15/2028
Other0.01% - 2095
University of Colorado Enterprise System Revenue
CO UCOHGR 4 06/01/20Financials0.01% - 2096
University of Texas System (the), Series 2014b
TX UNIHGR 5 08/15/20Financials0.01% - 2097
University of Texas System/the
TX UNIHGR 5 08/15/20Financials0.01% - 2098
University of Texas Revenue
TX UNIHGR 5 08/15/20Financials0.01% - 2099
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials0.01% - 2100
Board Of Regents Of The University Of Texas System 5 2028-08-15
TX UNIHGR 5 08/15/20Financials0.01% - 2101
University Tex Univ Revs 2.52
Other0.01% - 2102
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials0.01% - 2103
Mississippi Development Bank,5,2030-01-01
MS MSSDEV 5 01/01/20Financials0.01% - 2104
State Of Mississippi 5.00% 10/01/2029
MS MSS 5 10/01/2029Financials0.01% - 2105
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials0.01% - 2106
State Of Mississippi 5 2027-10-01
MS MSS 5 10/01/2033Financials0.01% - 2107
Missouri St Hwys & Trans Commn 5% May 01, 2026
MO MOSTRN 5 05/01/20Financials0.01% - 2108
Missouri St Hwys & Trans Commn 5% May 01, 2028
MO MOSTRN 5 05/01/20Financials0.01% - 2109
State Road Bonds Series 2023A 5% 05/01/2026
MO MOSTRN 5 05/01/20Financials0.01% - 2110
Missouri St Highway Transprt Mostrn 05/27 Fixed 5
Other0.01% - 2111
Montgomery Cnty Md
MD MON 5 10/01/2027Financials0.01% - 2112
Montgomery Cnty Md 5% Dec 01, 2026
MD MON 5 12/01/2026Financials0.01% - 2113
County Of Montgomery Md 5 12/01/2029
Other0.01% - 2114
Mt San Antonio Ccd-A 5.875 08/01/2028
CA MSAHGR 5.88 08/01Financials0.01% - 2115
Multnomah Cnty Ore 5% Jun 15, 2027
OR MUL 5 06/15/2027Industrials0.01% - 2116
Multnomah County School District No. 1
OR MULSCD 5 06/15/20Consumer Discretionary0.01% - 2117
Municipal Electric Authority Of Georgia
GA MELPWR 5 01/01/20Utilities0.01% - 2118
Nvstrn 5.000 12/01/28
NV NVSTRN 5 12/01/20Financials0.01% - 2119
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 4 11/01/20Financials0.01% - 2120
New Jersey Economic Development Authority
NJ NJSDEV 5.25 06/15Financials0.01% - 2121
Muni Orig Issue Disc
NJ NJSDEV 5 06/15/20Financials0.01% - 2122
New Jersey Economic Development Authority Revenue (school Facilities Construction)
NJ NJSDEV 4.75 06/15Financials0.01% - 2123
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A
NJ NJSTRN 5 12/15/20Financials0.01% - 2124
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials0.01% - 2125
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.01% - 2126
New Jersey St Transprtn Trust Regd B/e 5.00000000
NJ NJSTRN 5 12/15/20Financials0.01% - 2127
Nj Transprtn Trust-Aa 5 48014 2031-06-15
Other0.01% - 2128
New Jersey Turnpike Authority 5 2030-01-01
Other0.01% - 2129
New Jersey Turnpike Authority 5 2031-01-01
Other0.01% - 2130
New Mexico Finance Authority 5 06/15/2026
NM NMSTRN 5 06/15/20Financials0.01% - 2131
New Mexico Fin Auth St Transn 5% Jun 15, 2026
NM NMSTRN 5 06/15/20Financials0.01% - 2132
State Of New Mexico 5.00%
NM NMSGEN 5 07/01/20Financials0.01% - 2133
Nmsgen 5.000 07/01/29
NM NMSGEN 5 07/01/20Financials0.01% - 2134
City Of New York Ny 5 2027-08-01
Other0.01% - 2135
City Of New York Ny 5.0% 08/01/2027
NY NYC 5 08/01/2027Financials0.01% - 2136
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials0.01% - 2137
City of New York Ny
NY NYC 5.25 10/01/20Financials0.01% - 2138
City Of New York Ny 5 2029-08-01
NY NYC 5 08/01/2029Industrials0.01% - 2139
New York City Ny Go
NY NYC 5 08/01/2028Financials0.01% - 2140
New York City Ny Go
NY NYC 5 08/01/2031Financials0.01% - 2141
New York 01/08/2029
NY NYC 5 08/01/2029Industrials0.01% - 2142
New York 01/08/2032
NY NYC 5 08/01/2032Financials0.01% - 2143
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
NY NYC 5 08/01/2027Financials0.01% - 2144
New York Ny-C-1-Ref 01/08/2028
NY NYC 5 08/01/2028Financials0.01% - 2145
New York City -C 01/08/2029
NY NYC 5 08/01/2029Industrials0.01% - 2146
City Of New York Ny 5 2030-04-01
NY NYC 5 04/01/2030Industrials0.01% - 2147
City Of New York Ny 5 2032-04-01
NY NYC 5 04/01/2032Industrials0.01% - 2148
City Of New York Ny New York Ny
NY NYC 5 08/01/2028Financials0.01% - 2149
City Of New York, Series Fiscal 2022B Sub B1 08/01/2029
NY NYC 5 08/01/2029Industrials0.01% - 2150
City Of New York, Series Fiscal 2022B Sub B1 08/01/2032
NY NYC 5 08/01/2032Financials0.01% - 2151
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01
NY NYC 5 08/01/2027Financials0.01% - 2152
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01
NY NYCGEN 5 02/01/20Financials0.01% - 2153
New York State Urban Development Corp. Revenue (personal Income Tax)
Other0.01% - 2154
Empire State Development Corp 0.05 03/15/2032
Other0.01% - 2155
North Carolina St 4% Jun 01, 2031
Other0.01% - 2156
State of North Carolina
NC NCS 5 06/01/2026Financials0.01% - 2157
North East Isd-Ref 5.25 46419 2027-02-01
TX NRESCD 5.25 02/01Consumer Discretionary0.01% - 2158
North East Independent School District/Tx 5.25 02/01/2029
TX NRESCD 5.25 02/01Consumer Discretionary0.01% - 2159
Borough Of North Slope Ak 5 06/30/2027
Other0.01% - 2160
North Slope Boro Alaska 5% Jun 30, 2030
Other0.01% - 2161
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.01% - 2162
North Texas Tollway Authority 5 2031-01-01
TX NRTTRN 5 01/01/20Financials0.01% - 2163
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary0.01% - 2164
Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.00000000
TX NSDSCD 08/01/2053Consumer Discretionary0.01% - 2165
State Of Ohio 5 2028-05-01
Other0.01% - 2166
State Of Ohio 5 2028-08-01
OH OHS 5 08/01/2028Financials0.01% - 2167
Ohio St 5% Nov 01, 2027
OH OHS 5 11/01/2027Financials0.01% - 2168
Ohio St Ohs 11/28 Fixed 5
OH OHS 5 11/01/2028Financials0.01% - 2169
Ohio St Ohs 06/30 Fixed 5 5 06/15/2030
Other0.01% - 2170
Ohio State Universitythe 5.00% 12/01/2029
OH OHSHGR 5 12/01/20Financials0.01% - 2171
Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb
OH OHSPOL 5 12/01/20Utilities0.01% - 2172
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other0.01% - 2173
Oklahoma Industries Authority 5% 04/01/2028
OK OKSDEV 5 04/01/20Financials0.01% - 2174
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials0.01% - 2175
Omaha Public Power District,5,2030-02-01
NE OMAPWR 5 02/01/20Utilities0.01% - 2176
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials0.01% - 2177
Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000
Other0.01% - 2178
Oklahoma St Wtr Res Brd St Loa Regd Oid B/E 4.25000000
Other0.01% - 2179
Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000
FL ORLUTL 10/01/2046Utilities0.01% - 2180
Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2024 5% 06/18/2025
Other0.01% - 2181
Commonwealth of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials0.01% - 2182
Pennsylvania St 5% Aug 15, 2028
PA PAS 5 08/15/2028Financials0.01% - 2183
Pennsylvania St 5% Aug 15, 2031
PA PAS 5 08/15/2031Financials0.01% - 2184
Commonwealth Of Pennsylvania 0.05 08/15/2032
Other0.01% - 2185
Pennsylvania Go
PA PAS 5 09/15/2027Financials0.01% - 2186
Commonwealth Of Pennsylvania 4 2030-09-15
PA PAS 4 09/15/2030Financials0.01% - 2187
Pennsylvania Go
PA PAS 4 01/01/2029Financials0.01% - 2188
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials0.01% - 2189
Commonwealth Of Pennsylvania 4 05-15-2032
PA PAS 4 05/15/2032Financials0.01% - 2190
Pennsylvania St 5% Oct 01, 2029
Other0.01% - 2191
City of Philadelphia Pa
PA PHI 5 08/01/2026Industrials0.01% - 2192
Philadelphia Pa Sch Dist Phiscd 09/30 Fixed 5
PA PHISCD 5 09/01/20Financials0.01% - 2193
Fx.Rt. Muni Bond
PA PHISCD 5 09/01/20Financials0.01% - 2194
Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B
PA PHIUTL 5 09/01/20Utilities0.01% - 2195
Pho 5.000 07/01/26
AZ PHO 5 07/01/2026Financials0.01% - 2196
Go Refunding Bonds Series 2016 5 2027-07-01
AZ PHO 5 07/01/2027Financials0.01% - 2197
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials0.01% - 2198
Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032
AZ PHOAPT 5 07/01/20Financials0.01% - 2199
Phoenix Civic Improvement Corp.,, Series 2014 B, Rb
AZ PHOWTR 5 07/01/20Utilities0.01% - 2200
City Of Phoenix Civic Improvement Corp
AZ PHOWTR 4 07/01/20Utilities0.01% - 2201
Pittsburgh Water & Sewer Authority <0.01% 09/01/2029
PA PITUTL 0 09/01/20Utilities0.01% - 2202
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials0.01% - 2203
Plano Independent School District 5 02/15/2032
TX PNOSCD 5 02/15/20Financials0.01% - 2204
Port Authority Of New York & New Jersey,5,2031-11-15
NY PORTRN 5 11/15/20Financials0.01% - 2205
Portrn 5.000 07/15/30
NY PORTRN 5 07/15/20Financials0.01% - 2206
Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028
NY PORTRN 5 12/01/20Financials0.01% - 2207
Port Auth N Y & N J 5% Dec 01, 2030
NY PORTRN 5 12/01/20Financials0.01% - 2208
Port Authority Of New York & New Jersey,5,2027-01-15
NY PORTRN 5 01/15/20Utilities0.01% - 2209
Port Auth N Y & 5% 01/28
NY PORTRN 5 01/15/20Utilities0.01% - 2210
Poway Unified School District 0 08/01/2031
CA POWSCD 0 08/01/20Financials0.01% - 2211
County Of Prince George'S Md 3 2028-09-15
MD PRI 3 09/15/2028Real Estate0.01% - 2212
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate0.01% - 2213
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.00% - 2214
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.00% - 2215
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 2216
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.00% - 2217
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials0.00% - 2218
City Of New York Ny 5 08/01/2026
NY NYC 5 08/01/2026Financials0.00% - 2219
State Of Wisconsin,5,2026-05-01
WI WISGEN 5 05/01/20Financials0.00% - 2220
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials0.00% - 2221
New Jersey St Tran 5% 06/15/30
NJ NJSTRN 5 06/15/20Financials0.00% - 2222
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials0.00% - 2223
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.00% - 2224
Ny Dorm Auth-E 03/15/2032
NY NYSHGR 5 03/15/20Financials0.00% - 2225
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032
NY NYSHGR 5 03/15/20Financials0.00% - 2226
State of North Carolina
NC NCSGEN 5 05/01/20Financials0.00% - 2227
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.00% - 2228
Houston Independent Schoo 5.0% 2027-02-15
TX HOUSCD 5 02/15/20Financials0.00% - 2229
Nyc Transitional Fin 01/11/2028
NY NYCGEN 5 11/01/20Financials0.00% - 2230
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials0.00% - 2231
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.00% - 2232
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 11/15/20Industrials0.00% - 2233
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Industrials0.00% - 2234
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials0.00% - 2235
New York City Transitional Finance Authority, Series 2025A, Sub-Series A1
NY NYCGEN 5 11/01/20Financials0.00% - 2236
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 2237
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.00% - 2238
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.00% - 2239
Michigan Finance Authority Revenue (state Clean Water Revolving Fund)
MI MISFIN 5 10/01/20Financials0.00% - 2240
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials0.00% - 2241
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials0.00% - 2242
Nj St Transprtn Trust 5 2032-06-15
NJ NJSTRN 5 06/15/20Financials0.00% - 2243
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.00% - 2244
Triborough Bridge & Tunnel Authority 0.05 11/15/2030
NY TRBTRN 5 11/15/20Industrials0.00% - 2245
New York City Municipal Water Finance Authority,5,2031-06-15
NY NYCUTL 5 06/15/20Financials0.00% - 2246
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials0.00% - 2247
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2248
New York City Transitional Finance Authority 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2249
New York St Dorm Auth Sales Tax Revenue 5
NY NYSHGR 5 03/15/20Financials0.00% - 2250
New York St Dorm Auth St Pers 5% Mar 15, 2026
NY NYSGEN 5 03/15/20Financials0.00% - 2251
New York St Urban Dev Corp Rev 5% Mar 15, 2031
NY NYSDEV 5 03/15/20Financials0.00% - 2252
New York 01/08/2030
NY NYC 5 08/01/2030Financials0.00% - 2253
New York Ny Regd N/c B/e 5.00000000
NY NYC 5 08/01/2026Financials0.00% - 2254
Sales Tax Securitization Corp 5.0% 01/01/2030
IL STSGEN 5 01/01/20Financials0.00% - 2255
Salt River Az 5% 1/1/2032
AZ SALAGR 5 01/01/20Utilities0.00% - 2256
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.00% - 2257
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029
CA STNPWR 5 07/01/20Utilities0.00% - 2258
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Industrials0.00% - 2259
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities0.00% - 2260
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.00% - 2261
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials0.00% - 2262
Californi 5% 08/01/30
CA CAS 5 08/01/2030Financials0.00% - 2263
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials0.00% - 2264
Cas 5.000 09/01/26
CA CAS 5 09/01/2026Financials0.00% - 2265
California St-Ref-Grp 01/11/2031
CA CAS 5 11/01/2031Financials0.00% - 2266
Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028
KY KYSFAC 5 11/01/20Financials0.00% - 2267
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities0.00% - 2268
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities0.00% - 2269
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2270
Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials0.00% - 2271
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 2272
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2273
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.00% - 2274
New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5
NJ NJSTRN 5 06/15/20Financials0.00% - 2275
New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.00% - 2276
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials0.00% - 2277
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1
NY NYCGEN 5 11/01/20Financials0.00% - 2278
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2279
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials0.00% - 2280
Utility Debt Securitization Au Regd B/E 5.00000000
NY UTLUTL 5 12/15/20Utilities0.00% - 2281
Washington Dc Convention & Sports Auth Dedicated Tax Revenue
DC WCCFAC 5 10/01/20Real Estate0.00% - 2282
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials0.00% - 2283
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Financials0.00% - 2284
New York City Transitional Finance Authority 5 2029-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2285
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2030
NY NYCGEN 5 11/01/20Financials0.00% - 2286
Dasny-E-Unref 5 2031-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2287
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2288
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities0.00% - 2289
Texas Water Development Board 5.00 10/15/2031
TX TXSWTR 5 10/15/20Financials0.00% - 2290
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Industrials0.00% - 2291
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Industrials0.00% - 2292
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Industrials0.00% - 2293
Unvhgr 5.000 05/15/30
CA UNVHGR 5 05/15/20Financials0.00% - 2294
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.00% - 2295
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Financials0.00% - 2296
Empire State Development Corp 5 2031-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 2297
State of North Carolina 5.0% 05/01/2028
NC NCSGEN 5 05/01/20Financials0.00% - 2298
Palm Beach County School District 5 2028-08-01
FL PALEDU 5 08/01/20Financials0.00% - 2299
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Financials0.00% - 2300
State Of California
CA CAS 5 09/01/2026Financials0.00% - 2301
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials0.00% - 2302
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities0.00% - 2303
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities0.00% - 2304
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials0.00% - 2305
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities0.00% - 2306
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2307
Los Angeles Department Of Water & Power
CA LOSUTL 5 07/01/20Utilities0.00% - 2308
Los Angeles Unified School District/ca 5.0% 07/01/2026
CA LOSSCD 5 07/01/20Financials0.00% - 2309
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.00% - 2310
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials0.00% - 2311
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities0.00% - 2312
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials0.00% - 2313
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
MA MASTRN 5 07/01/20Financials0.00% - 2314
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2032-01-01
MA MASTRN 5 01/01/20Financials0.00% - 2315
Massachusetts Water Resources Authority 5.25 2026-08-01
MA MASWTR 5.25 08/01Utilities0.00% - 2316
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2317
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.00% - 2318
New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Series D5.0
NY MTATRN 5 11/15/20Utilities0.00% - 2319
Misfin 5.000 10/01/28
MI MISFIN 5 10/01/20Financials0.00% - 2320
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials0.00% - 2321
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028
IL GCHWTR 5 12/01/20Utilities0.00% - 2322
Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds
IL GCHWTR 5 12/01/20Utilities0.00% - 2323
Columbus Swr Sys-Ref 5 47270 2029-06-01
OH COLUTL 5 06/01/20Financials0.00% - 2324
Pennsylvania Turnpike Commission
PA PASTRN 5 06/01/20Utilities0.00% - 2325
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities0.00% - 2326
Salt Riv Proj Ariz Agric Impt & Pwr Dist Bds 2017a
AZ SALAGR 5 01/01/20Utilities0.00% - 2327
Texas Water Development Board
TX TXSWTR 5 10/15/20Financials0.00% - 2328
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Industrials0.00% - 2329
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.00% - 2330
Nyc Transitional-E-1 01/11/2030
NY NYCGEN 5 11/01/20Financials0.00% - 2331
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials0.00% - 2332
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials0.00% - 2333
Water & Sewer System Rb Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials0.00% - 2334
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 5 07/15/20Financials0.00% - 2335
New York City Transitional Fin Auth 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2336
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials0.00% - 2337
New York City Transitional Finance Authority 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.00% - 2338
Nycgen 5.000 11/01/30
NY NYCGEN 5 11/01/20Financials0.00% - 2339
New York State Dormitory Authority 5 03/15/2032
NY NYSGEN 5 03/15/20Financials0.00% - 2340
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.00% - 2341
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Financials0.00% - 2342
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials0.00% - 2343
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials0.00% - 2344
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials0.00% - 2345
City Of New York 5 2026-08-01
NY NYC 5 08/01/2026Financials0.00% - 2346
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/20Utilities0.00% - 2347
Washington Go
WA WAS 5 08/01/2031Financials0.00% - 2348
State Of Wisconsin
WI WISGEN 5 05/01/20Financials0.00% - 2349
Empire State Development Corp. 5 03/15/2032
NY NYSDEV 5 03/15/20Financials0.00% - 2350
Nys Udc 5% 3/15/2032
NY NYSDEV 5 03/15/20Financials0.00% - 2351
Nysdev 5.000 03/15/27
NY NYSDEV 5 03/15/20Financials0.00% - 2352
State Of North Carolina 5 2026-05-01
NC NCSGEN 5 05/01/20Financials0.00% - 2353
North Carolina St Ltd Oblig 5% May 01, 2028
NC NCSGEN 5 05/01/20Financials0.00% - 2354
Pennsylvania Turnpike Commission
PA PASTRN 5 06/01/20Utilities0.00% - 2355
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials0.00% - 2356
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
AZ SALAGR 5 01/01/20Utilities0.00% - 2357
Salt River Az 21a 5.0% 01-01-28
AZ SALAGR 5 01/01/20Utilities0.00% - 2358
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities0.00% - 2359
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials0.00% - 2360
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Industrials0.00% - 2361
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Industrials0.00% - 2362
University Of California 5 05-15-2026
CA UNVHGR 5 05/15/20Financials0.00% - 2363
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials0.00% - 2364
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials0.00% - 2365
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 2366
Nyc Transitional Fin 01/11/2027
NY NYCGEN 5 11/01/20Financials0.00% - 2367
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029
NY NYCGEN 5 11/01/20Financials0.00% - 2368
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, Rb 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 2369
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials0.00% - 2370
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials0.00% - 2371
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials0.00% - 2372
Nyc Trans Fin Auth-S1 5 2030-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 2373
New York City Transitional Finance Authority 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2374
New York City Transitional Finance Authority 5 11/01/2026
NY NYCGEN 5 11/01/20Financials0.00% - 2375
New York City Transitional Finance Authority 5 2027-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2376
New York St D 5% 03/15/32
NY NYSHGR 5 03/15/20Financials0.00% - 2377
Connecticut St Spl Tax Oblig R 5% May 01, 2032
CT CTSGEN 5 05/01/20Financials0.00% - 2378
Ct Spec Tax 5% 07/01/27
CT CTSGEN 5 07/01/20Financials0.00% - 2379
Connecticut St Spl Tax Oblig R 5% Jul 01, 2027
CT CTSGEN 5 07/01/20Financials0.00% - 2380
State Of Connecticut Special Tax Revenue 5 01/01/2032
CT CTSGEN 5 01/01/20Financials0.00% - 2381
Connecticut St Spl 5% 05/01/29
CT CTSGEN 5 05/01/20Financials0.00% - 2382
Connecticut St Spl Tax Oblig R Ctsgen 05/32 Fixed 5 5% 2032-05-01
CT CTSGEN 5 05/01/20Financials0.00% - 2383
Dallas Fort Worth International Airport 5 2031-11-01
TX DALAPT 5 11/01/20Industrials0.00% - 2384
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials0.00% - 2385
Intermountain Pwr Agy Utah Pwr5% 07/01/2030
UT INTPWR 5 07/01/20Utilities0.00% - 2386
Los Angeles Unified School District, Series 2020 A 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials0.00% - 2387
Adascd 5.000 12/15/26
CO ADASCD 5 12/15/20Financials0.00% - 2388
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2032
AL ALSTRN 5 09/01/20Financials0.00% - 2389
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials0.00% - 2390
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials0.00% - 2391
California St Go Var Purp Bds
CA CAS 5 08/01/2030Financials0.00% - 2392
California Go
CA CAS 5 11/01/2031Financials0.00% - 2393
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials0.00% - 2394
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.00% - 2395
Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa
CA CSTHGR 0 08/01/20Financials0.00% - 2396
Massachusetts Special Obligation Dedicated Tax Revenue
MA MASGEN 5.5 01/01/Financials0.00% - 2397
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.00% - 2398
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities0.00% - 2399
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials0.00% - 2400
Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb
MA MASTRN 5 01/01/20Financials0.00% - 2401
Massachusetts St-B 01/01/2030
MA MAS 5 01/01/2030Financials0.00% - 2402
Commonwealth of Massachusetts
MA MAS 5 07/01/2029Financials0.00% - 2403
Massachusetts Water Resources Authority
MA MASWTR 5 08/01/20Utilities0.00% - 2404
New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities0.00% - 2405
Met Transprtn Auth Ny Revenue 5 2031-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 2406
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities0.00% - 2407
Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000
CA LOSSCD 5 07/01/20Financials0.00% - 2408
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030
CA LOSTRN 5 06/01/20Financials0.00% - 2409
Georgia St 5% Jul 01, 2028
GA GAS 5 07/01/2028Financials0.00% - 2410
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials0.00% - 2411
Special Tax Obligation Bonds Series 2021A 05/01/2031
CT CTSGEN 5 05/01/20Financials0.00% - 2412
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials0.00% - 2413
State Of Connecticut Special Tax Revenue 5 07/01/2029
CT CTSGEN 5 07/01/20Financials0.00% - 2414
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials0.00% - 2415
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
CT CTSGEN 5 07/01/20Financials0.00% - 2416
Ct Spec Tax 5% 7/1/2030
CT CTSGEN 5 07/01/20Financials0.00% - 2417
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials0.00% - 2418
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials0.00% - 2419
Dallas Fort Worth International Airport 5.0 01-November-2032
TX DALAPT 5 11/01/20Industrials0.00% - 2420
California St-Unrefd 5 08/01/2030
CA CAS 5 08/01/2030Financials0.00% - 2421
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials0.00% - 2422
Central Florida Expressway Authority Revenue
FL ORLTRN 5 07/01/20Financials0.00% - 2423
Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26
IL GCHWTR 5 12/01/20Utilities0.00% - 2424
Alabama Federal Aid Highway Fi Regd B/e 5.00000000
AL ALSTRN 5 09/01/20Financials0.00% - 2425
Alabama Federal Aid Highway Finance Authority 5 2031-09-01
AL ALSTRN 5 09/01/20Financials0.00% - 2426
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities0.00% - 2427
California St
CA CAS 5 10/01/2028Financials0.00% - 2428
Nyc Transitional A-1 01/11/2028
NY NYCGEN 5 11/01/20Financials0.00% - 2429
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2031
NY NYCGEN 5 11/01/20Financials0.00% - 2430
New York City Ny Tran 01/08/2031
NY NYCGEN 5 08/01/20Financials0.00% - 2431
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials0.00% - 2432
New York (City Of), Ny Transitional Finance Authority 5 11-01-2027
NY NYCGEN 5 11/01/20Financials0.00% - 2433
New York (City Of), Ny Transitional Finance Authority 5 11-01-2027
NY NYCGEN 5 11/01/20Financials0.00% - 2434
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials0.00% - 2435
New York City Ny Muni 06/15/2032
NY NYCUTL 5 06/15/20Financials0.00% - 2436
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials0.00% - 2437
New York City Ny Transitional New York City Transitional Finance Authority Build
NY NYCFAC 5 07/15/20Financials0.00% - 2438
Nyc Transitional-D-1 5 2031-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2439
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb 5 51075 2039-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2440
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 2441
New York City Transitional Finance Authority 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 2442
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2443
New York State Dormitory Authority, State Sales Tax
NY NYSHGR 5 03/15/20Financials0.00% - 2444
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2445
Dasny-B-Ref 5 2033-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2446
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 2447
New York St D 5% 3/15/2032
NY NYSHGR 5 03/15/20Financials0.00% - 2448
Dasny-A-Ref-Group 1 - 5.0% 2029-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2449
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2450
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2026
NY NYSHGR 5 03/15/20Financials0.00% - 2451
New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2452
New York State Dormitory Authority 5.0% 03/15/2031
NY NYSGEN 5 03/15/20Financials0.00% - 2453
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials0.00% - 2454
Nysdev 5.000 03/15/31
NY NYSDEV 5 03/15/20Financials0.00% - 2455
New York St Urban Dev Corp Rev Pers Income Tax Gen Purp 2022A 5.000 09/15/2031
NY NYSDEV 5 09/15/20Real Estate0.00% - 2456
New York State Urban Development Corp., Series 2016A
NY NYSDEV 5 03/15/20Financials0.00% - 2457
North Carolina St Ltd Oblig Ltd Oblig Ref Bds 2017 5 05/01/2029
NC NCSGEN 5 05/01/20Financials0.00% - 2458
North Carolina State, Limited Obligation Bonds, Refunding Series 2017b
NC NCSGEN 5 05/01/20Financials0.00% - 2459
Oklahoma County Independent School District No 89 Oklahoma City 4 2027-07-01
OK OKSSCD 4 07/01/20Financials0.00% - 2460
Palm Beach County School District,5,2027-08-01
FL PALEDU 5 08/01/20Financials0.00% - 2461
New Jersey Educational Facilities Authority 5.0% 07/01/2028
NJ NJSEDU 5 07/01/20Financials0.00% - 2462
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027
NJ NJSTRN 5 06/15/20Financials0.00% - 2463
New Jersey Transportation Trust Fund Authority 5 2028-06-15
NJ NJSTRN 5 06/15/20Financials0.00% - 2464
Nj Transprtn Trust-A
NJ NJSTRN 5 06/15/20Financials0.00% - 2465
New Jersey Tran 5% 6/15/2029 Q
NJ NJSTRN 5 06/15/20Financials0.00% - 2466
New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.00% - 2467
New Jersey St Transn Tr Fd Aut5% 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.00% - 2468
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials0.00% - 2469
City of New York Ny
NY NYC 5 08/01/2026Financials0.00% - 2470
New York Ny-C-1-Ref 01/08/2026
NY NYC 5 08/01/2026Financials0.00% - 2471
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate0.00% - 2472
Washington Convention & Sports Authority 5 10/01/2029
DC WCCFAC 5 10/01/20Real Estate0.00% - 2473
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027
AZ SALAGR 5 01/01/20Utilities0.00% - 2474
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01
AZ SALAGR 5 01/01/20Utilities0.00% - 2475
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities0.00% - 2476
City of San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.00% - 2477
Triborough Brdg & Tunl Auth N 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Industrials0.00% - 2478
Triborough Bridge & Tunnel Authority 5 2031-11-15
NY TRBTRN 5 11/15/20Industrials0.00% - 2479
Triborough Bridge & Tunnel Authority 5 2027-11-15
NY TRBTRN 5 11/15/20Industrials0.00% - 2480
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Industrials0.00% - 2481
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Industrials0.00% - 2482
Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15
NY TRBTRN 5 11/15/20Industrials0.00% - 2483
University Calif Revs For Prev 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials0.00% - 2484
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2485
Univ Of California Ca Revenues Unvhgr 05/29 Fixed 5
CA UNVHGR 5 05/15/20Financials0.00% - 2486
University Of California 5 05/15/2026
CA UNVHGR 5 05/15/20Financials0.00% - 2487
University Of California 5 2030-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2488
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.00% - 2489
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.00% - 2490
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities0.00% - 2491
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. Rb 01/01/2033
AZ SALAGR 5 01/01/20Utilities0.00% - 2492
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities0.00% - 2493
San Antonio E/g Rev 5.0% 02-01-29
TX SANUTL 5 02/01/20Utilities0.00% - 2494
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities0.00% - 2495
Texas A&m University
TX TAMHGR 5 05/15/20Financials0.00% - 2496
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials0.00% - 2497
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Industrials0.00% - 2498
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Industrials0.00% - 2499
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials0.00% - 2500
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials0.00% - 2501
Triborough Bridge & Tunnel Authority 5 2029-11-15
NY TRBTRN 5 11/15/20Industrials0.00% - 2502
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Industrials0.00% - 2503
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Industrials0.00% - 2504
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.00% - 2505
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials0.00% - 2506
University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2507
Univ Of C 5.% 05/15/29
CA UNVHGR 5 05/15/20Financials0.00% - 2508
Ca Univ R 5.% 05/15/26
CA UNVHGR 5 05/15/20Financials0.00% - 2509
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.00% - 2510
New Jersey Turnpike Authority
NJ NJSTRN 5 01/01/20Financials0.00% - 2511
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2029
NJ NJSTRN 5 06/15/20Financials0.00% - 2512
Nj Transp 5% 06/15/32
NJ NJSTRN 5 06/15/20Financials0.00% - 2513
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2029
NJ NJSTRN 5 01/01/20Financials0.00% - 2514
New Jersey (State Of) Turnpike Authority, Series 2017 E, Ref. Rb 01/01/2032
NJ NJSTRN 5 01/01/20Financials0.00% - 2515
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials0.00% - 2516
New Jersey Turnpike Authority 5.0% 01/01/2030
NJ NJSTRN 5 01/01/20Financials0.00% - 2517
New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.00% - 2518
New York City Ny Go
NY NYC 5 08/01/2026Financials0.00% - 2519
New York City Go 17a 5.0% 08-01-26
NY NYC 5 08/01/2026Financials0.00% - 2520
Nyc Ny 5% 8/1/2026 5 2026-08-01
NY NYC 5 08/01/2026Financials0.00% - 2521
New York N Y 5% Aug 01, 2030
NY NYC 5 08/01/2030Financials0.00% - 2522
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series C
NY NYCGEN 5 11/01/20Financials0.00% - 2523
New York City Ny Tran 01/11/2029
NY NYCGEN 5 11/01/20Financials0.00% - 2524
New York City Transitional Fin Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 2525
Nyc Transitional-E-1 01/11/2031
NY NYCGEN 5 11/01/20Financials0.00% - 2526
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026
NY NYCGEN 5 11/01/20Financials0.00% - 2527
Nyc Tfa-A-6-Remk 01/08/2029
NY NYCGEN 5 08/01/20Financials0.00% - 2528
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2529
Nyc Transitional Fin 01/11/2029
NY NYCGEN 5 11/01/20Financials0.00% - 2530
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials0.00% - 2531
New York N Y City Mun Wtr Fin 5% Jun 15, 2030
NY NYCUTL 5 06/15/20Financials0.00% - 2532
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials0.00% - 2533
New York N Y City Transitional Bds Fiscal
NY NYCFAC 5 07/15/20Financials0.00% - 2534
Building Aid Rb Fiscal 2018 Series S4A 07/15/2029
NY NYCFAC 5 07/15/20Financials0.00% - 2535
Nyc Tfa Barb 5% 7/15/31
NY NYCFAC 5 07/15/20Financials0.00% - 2536
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials0.00% - 2537
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials0.00% - 2538
FALCON ASSET FUNDING LLC 4.040000%
NY NYCGEN 5 11/01/20Financials0.00% - 2539
New York City Transitional Finance Authority 5 11/01/2027
NY NYCGEN 5 11/01/20Financials0.00% - 2540
New York City Transitional Finance Authority 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 2541
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials0.00% - 2542
New York City Transitional Finance Authority 5 11/01/2031
NY NYCGEN 5 11/01/20Financials0.00% - 2543
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 2544
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2545
New York State Dormitory Authority 0.05 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2546
New York St Dorm Auth Sales Ta 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials0.00% - 2547
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials0.00% - 2548
New York St Dorm Auth St Perso Nyshgr 03/32 Fixed 5
NY NYSHGR 5 03/15/20Financials0.00% - 2549
New York State Dormitory Authority 5 2028-03-15
NY NYSGEN 5 03/15/20Financials0.00% - 2550
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials0.00% - 2551
New York State Dormitory Authority 5 03/15/2029
NY NYSGEN 5 03/15/20Financials0.00% - 2552
New York State Dormitory Authority 5 2030-03-15
NY NYSGEN 5 03/15/20Financials0.00% - 2553
Nysgen 5.000 03/15/29
NY NYSGEN 5 03/15/20Financials0.00% - 2554
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials0.00% - 2555
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials0.00% - 2556
New York State Thruway Authority 5 2030-01-01
NY NYSTRN 5 01/01/20Financials0.00% - 2557
New York State Urban Development Corp., State Personal Income Tax, General Purpose
NY NYSDEV 5 03/15/20Financials0.00% - 2558
New York State Urban Development Corp
NY NYSDEV 5 03/15/20Financials0.00% - 2559
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 2560
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials0.00% - 2561
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 2562
New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030
NY NYSDEV 5 03/15/20Financials0.00% - 2563
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a
NC NCMPWR 5 01/01/20Utilities0.00% - 2564
Nc Muni Pwr Agy #1-A 5 2028-01-01
NC NCMPWR 5 01/01/20Utilities0.00% - 2565
North Carolina St 5% 05/01/27
NC NCSGEN 5 05/01/20Financials0.00% - 2566
Ncsgen 5.000 05/01/29
NC NCSGEN 5 05/01/20Financials0.00% - 2567
North Carolina St Ltd Oblig 5% May 01, 2031
NC NCSGEN 5 05/01/20Financials0.00% - 2568
State Of North Carolina 5 05/01/2032
NC NCSGEN 5 05/01/20Financials0.00% - 2569
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities0.00% - 2570
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2031
FL PALEDU 5 08/01/20Financials0.00% - 2571
Pennsylvania Turnpike Commission 5 2031-12-01
PA PASTRN 5 12/01/20Utilities0.00% - 2572
Utility Debt Securitization Authority 0.05 12/15/2031
NY UTLUTL 5 12/15/20Utilities0.00% - 2573
State of Washington
WA WAS 5 08/01/2031Financials0.00% - 2574
Al Federal 5% 9/1/2026
AL ALSTRN 5 09/01/20Financials0.00% - 2575
Bay Area Toll Authority 0.05 04/01/2028
CA BAYTRN 5 04/01/20Financials0.00% - 2576
Bay Area Toll Authority 5 04/01/2029
CA BAYTRN 5 04/01/20Financials0.00% - 2577
Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials0.00% - 2578
Ga St 5% 7/1/2027
GA GAS 5 07/01/2027Financials0.00% - 2579
Houston Independent School District 5 02/15/2028
TX HOUSCD 5 02/15/20Financials0.00% - 2580
Maryland St Dept Transn Cons T 5% Oct 01, 2028
MD MDSTRN 5 10/01/20Financials0.00% - 2581
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials0.00% - 2582
Commonwealth Of Massachusetts 5 2029-07-01
MA MAS 5 07/01/2029Financials0.00% - 2583
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials0.00% - 2584
Massachusetts Water Resources Authority
MA MASWTR 5.25 08/01Utilities0.00% - 2585
Massachusetts Water Resources Authority 5 2026-08-01
MA MASWTR 5 08/01/20Utilities0.00% - 2586
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities0.00% - 2587
New York Metropolitan Transportation Authority Revenue 5.0% 11/15/2026
NY MTATRN 5 11/15/20Utilities0.00% - 2588
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2589
School Board Of Miami-Dade County (The), Series 2015, Cop 5 2031-02-01
FL MIAEDU 5 02/01/20Financials0.00% - 2590
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.00% - 2591
Kysfac 5.000 11/01/26
KY KYSFAC 5 11/01/20Financials0.00% - 2592
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials0.00% - 2593
Los Angeles Calif Wastewater S 5% Jun 01, 2026
CA LOSUTL 5 06/01/20Utilities0.00% - 2594
Los Angeles Ca Dept W 5 07/01/2031
CA LOSUTL 5 07/01/20Utilities0.00% - 2595
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities0.00% - 2596
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2597
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities0.00% - 2598
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials0.00% - 2599
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials0.00% - 2600
Los Angeles Calif Uni Sch Dist 07/01/2030 5
CA LOSSCD 5 07/01/20Financials0.00% - 2601
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials0.00% - 2602
Los Angeles Unified School District/Ca 0.05 07/01/2032
CA LOSSCD 5 07/01/20Financials0.00% - 2603
Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026
CA LOSSCD 5 07/01/20Financials0.00% - 2604
La Ca Usd 5% 7/1/2030
CA LOSSCD 5 07/01/20Financials0.00% - 2605
Los Angeles Unified School District/Ca 5 2029-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 2606
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials0.00% - 2607
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials0.00% - 2608
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials0.00% - 2609
California Go
CA CAS 5 11/01/2027Financials0.00% - 2610
California St State Of California
CA CAS 5 11/01/2031Financials0.00% - 2611
California State University 5 2030-11-01
CA CASHGR 5 11/01/20Financials0.00% - 2612
California State University 5.00% 11/01/2029
CA CASHGR 5 11/01/20Financials0.00% - 2613
California State University
CA CASHGR 5 11/01/20Financials0.00% - 2614
Central Florida Expressway Authority,5,2026-07-01
FL ORLTRN 5 07/01/20Financials0.00% - 2615
Central Florida Expressway Authority 5.0% 07/01/2031
FL ORLTRN 5 07/01/20Financials0.00% - 2616
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials0.00% - 2617
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials0.00% - 2618
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 01/01/20Financials0.00% - 2619
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials0.00% - 2620
Dfw Arpt 5% 11/1/2030
TX DALAPT 5 11/01/20Industrials0.00% - 2621
Dallas Isd-A3 5 2055-02-15
TX DALSCD 02/15/2055Financials0.00% - 2622
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.00% - 2623
State of Connecticut Special Tax Revenue 5.00% 05/01/2029
CT CTSGEN 5 05/01/20Financials0.00% - 2624
State Of Connecticut Special Tax Revenue 5 07/01/2026
CT CTSGEN 5 07/01/20Financials0.00% - 2625
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding S
CT CTSGEN 5 07/01/20Financials0.00% - 2626
State Of Connecticut Special Tax Revenue 5 2027-07-01
CT CTSGEN 5 07/01/20Financials0.00% - 2627
CTSGEN 5.000 07/01/28
CT CTSGEN 5 07/01/20Financials0.00% - 2628
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials0.00% - 2629
CTSGEN 5.000 07/01/26
CT CTSGEN 5 07/01/20Financials0.00% - 2630
Ct St -B-Rev-Ref 5 2027-07-01
CT CTSGEN 5 07/01/20Financials0.00% - 2631
State Of Connecticut Special Tax Revenue 5 2029-07-01
CT CTSGEN 5 07/01/20Financials0.00% - 2632
Connecticut St Spl Tax Oblig R 5% Jul 01, 2032
CT CTSGEN 5 07/01/20Financials0.00% - 2633
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials0.00% - 2634
Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028
CT CTSGEN 5 05/01/20Financials0.00% - 2635
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.00% - 2636
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials0.00% - 2637
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials0.00% - 2638
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials0.00% - 2639
Dallas Independent School District 5 02/15/2055
TX DALSCD 02/15/2055Financials0.00% - 2640
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials0.00% - 2641
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.00% - 2642
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.00% - 2643
Maryland St Dept Transn Cons T 5% Oct 01, 2026
MD MDSTRN 5 10/01/20Financials0.00% - 2644
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01
MA MASTRN 5 01/01/20Financials0.00% - 2645
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2033-01-01
MA MASTRN 5 01/01/20Financials0.00% - 2646
Ma Cmwlth-A-Ref 01/09/2029
MA MAS 5 09/01/2029Financials0.00% - 2647
Commonwealth Of Massachusetts 5.5% 01/01/2028
MA MASGEN 5.5 01/01/Financials0.00% - 2648
Massachusetts Water Resources Authority 5 08/01/2030
MA MASWTR 5 08/01/20Utilities0.00% - 2649
Met Nash Tn 5% 01/01/29
TN MET 5 01/01/2029Financials0.00% - 2650
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.00% - 2651
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.00% - 2652
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2653
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities0.00% - 2654
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2655
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2656
Ny Mta Transp 5% 11/15/27
NY MTATRN 5 11/15/20Utilities0.00% - 2657
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027
FL MIAEDU 5 02/01/20Financials0.00% - 2658
School Board Of Miami-Dade County/The,5,2029-02-01
FL MIAEDU 5 02/01/20Financials0.00% - 2659
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
CA ANAGEN 0 09/01/20Financials0.00% - 2660
Atlanta Ga Wtr&Wst 5% 11/1/28
GA ATLUTL 5 11/01/20Utilities0.00% - 2661
Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb
CA BAYTRN 5 04/01/20Financials0.00% - 2662
Bay Area Toll Authority 5.0% 04/01/2027
CA BAYTRN 5 04/01/20Financials0.00% - 2663
Bay Area Toll Authority 5 2029-04-01
CA BAYTRN 5 04/01/20Financials0.00% - 2664
California Go
CA CAS 5 09/01/2026Financials0.00% - 2665
Georgia Go
GA GAS 5 07/01/2028Financials0.00% - 2666
State Of Georgia 5 2027-07-01
GA GAS 5 07/01/2027Financials0.00% - 2667
Harris Cnty Tol 5% 08/15/29
TX HARTRN 5 08/15/20Financials0.00% - 2668
Horry County School District/Sc 5 2029-03-01
SC HORSCD 5 03/01/20Consumer Discretionary0.00% - 2669
Houscd 5.000 02/15/27
TX HOUSCD 5 02/15/20Financials0.00% - 2670
Illinois St
IL ILS 5 10/01/2027Financials0.00% - 2671
California St 5 2026-09-01
CA CAS 5 09/01/2026Financials0.00% - 2672
State Of California 5.0% 09-01-26
CA CAS 5 09/01/2026Financials0.00% - 2673
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials0.00% - 2674
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials0.00% - 2675
State Of California (State Of California) Series 2022 5.00%, 09/01/26
CA CAS 5 09/01/2026Financials0.00% - 2676
California St 01/11/2027
CA CAS 5 11/01/2027Financials0.00% - 2677
California St-Ref 01/11/2027
CA CAS 5 11/01/2027Financials0.00% - 2678
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials0.00% - 2679
California St 2.81
CA CAS 5 11/01/2031Financials0.00% - 2680
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials0.00% - 2681
State Of California Department Of Water Resources,5,2029-12-01
CA CASWTR 5 12/01/20Financials0.00% - 2682
California St Dept Of Wtr Reso Regd N/c B/e 5.00000000
CA CASWTR 5 12/01/20Financials0.00% - 2683
California St Dept Wtr Res Cen 5% Dec 01, 2027
CA CASWTR 5 12/01/20Financials0.00% - 2684
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials0.00% - 2685
California State University 5.0% 11/01/2027
CA CASHGR 5 11/01/20Financials0.00% - 2686
California State University 5 2028-11-01
CA CASHGR 5 11/01/20Financials0.00% - 2687
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.00% - 2688
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.00% - 2689
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.00% - 2690
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities0.00% - 2691
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities0.00% - 2692
Los Angeles-C-Ref- 5 6/28
CA LOSUTL 5 06/01/20Utilities0.00% - 2693
City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01
CA LOSUTL 5 06/01/20Utilities0.00% - 2694
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000
CA LOSUTL 5 07/01/20Utilities0.00% - 2695
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2696
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.00% - 2697
Los Angeles Department Of Water & Power 5.0% 07/01/2026
CA LOSUTL 5 07/01/20Utilities0.00% - 2698
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2699
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2700
Los Angeles Department Of Water & Power 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities0.00% - 2701
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities0.00% - 2702
Los Angeles County Ca Unified School District Go
CA LOSSCD 5 07/01/20Financials0.00% - 2703
Losscd 5.000 07/01/27
CA LOSSCD 5 07/01/20Financials0.00% - 2704
Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials0.00% - 2705
Los Angeles Unified School District/Ca 5 2028-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 2706
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials0.00% - 2707
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials0.00% - 2708
Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut Green Bond-Measure
CA LOSTRN 5 06/01/20Financials0.00% - 2709
State Of Maryland Department Of Transportation 5 2029-10-01
MD MDSTRN 5 10/01/20Financials0.00% - 2710
Utility Debt Securitization Au Regd B/E 5.00000000
NY UTLUTL 5 12/15/20Utilities0.00% - 2711
Utility Debt Securitization Authority, Series 2023Te-1
NY UTLUTL 5 12/15/20Utilities0.00% - 2712
Utility Debt Securitization Authority 5 2030-12-15
NY UTLUTL 5 12/15/20Utilities0.00% - 2713
Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15
NY UTLUTL 5 12/15/20Utilities0.00% - 2714
Virginia Commonwealth Transportation Board 5 03/15/2027
VA VASTRN 5 03/15/20Financials0.00% - 2715
Washington Convention & Sports Authority 5 2026-10-01
DC WCCFAC 5 10/01/20Real Estate0.00% - 2716
Nycgen 5.000 08/01/30
NY NYCGEN 5 08/01/20Financials0.00% - 2717
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 2718
Nycgen 5.000 11/01/26
NY NYCGEN 5 11/01/20Financials0.00% - 2719
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 11/01/20Financials0.00% - 2720
New York City Ny T 5% 11/01/31
NY NYCGEN 5 11/01/20Financials0.00% - 2721
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2722
Nyc Transitional-E-1 01/11/2027
NY NYCGEN 5 11/01/20Financials0.00% - 2723
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials0.00% - 2724
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2027
NY NYCGEN 5 11/01/20Financials0.00% - 2725
Nyc Transitional A-1 01/11/2029
NY NYCGEN 5 11/01/20Financials0.00% - 2726
New York City Ny Transitional Fin Auth Revenue 5 2032-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2727
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials0.00% - 2728
New York City Ny Transitional Regd N/c B/e 5.00000000
NY NYCGEN 5 08/01/20Financials0.00% - 2729
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 11/01/2026
NY NYCGEN 5 11/01/20Financials0.00% - 2730
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031
NY NYCGEN 5 11/01/20Financials0.00% - 2731
New York City Municipal Water Finance Authority 5.0 15-June-2028
NY NYCUTL 5 06/15/20Financials0.00% - 2732
New York City Water & Sewer System 5 06/15/2029
NY NYCUTL 5 06/15/20Financials0.00% - 2733
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials0.00% - 2734
Nyc Muni Wtr Fin-Dd-1 06/15/2030
NY NYCUTL 5 06/15/20Financials0.00% - 2735
Nyc Muni Wtr Fin -Ee 06/15/2030
NY NYCUTL 5 06/15/20Financials0.00% - 2736
New York City Ny Muni 06/15/2027
NY NYCUTL 5 06/15/20Financials0.00% - 2737
New York City Ny Muni 06/15/2029
NY NYCUTL 5 06/15/20Financials0.00% - 2738
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials0.00% - 2739
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials0.00% - 2740
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 07/15/20Financials0.00% - 2741
New York City Transitiona 5.00% 2030-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 2742
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials0.00% - 2743
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
NY NYCFAC 5 07/15/20Financials0.00% - 2744
Nyc Tfa Barb 5% 7/15/2026 5 2026-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 2745
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials0.00% - 2746
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.00% - 2747
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 2748
Nyshgr 5.000 03/15/30
NY NYSHGR 5 03/15/20Financials0.00% - 2749
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 2750
New York St Dorm Auth Sales Ta 5% Mar 15, 2026
NY NYSHGR 5 03/15/20Financials0.00% - 2751
Dasny-Sales Tax-A 03/15/2029
NY NYSHGR 5 03/15/20Financials0.00% - 2752
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2753
New York St Dorm Auth Sales Ta New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 2754
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 2755
Ny Dorm Auth-C-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 2756
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2757
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 2758
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2759
New York State Dormitory Authority Dasny -A -Rev -Ref
NY NYSHGR 5 03/15/20Financials0.00% - 2760
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2761
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials0.00% - 2762
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2026-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2763
Dasny -A -Rev -Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 2764
New York State Dormitory Authority Dasny-A-Ref-Group 1
NY NYSHGR 5 03/15/20Financials0.00% - 2765
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSHGR 5 03/15/20Financials0.00% - 2766
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials0.00% - 2767
New York St Twy Auth Gen Rev 5% Jan 01, 2032
NY NYSTRN 5 01/01/20Financials0.00% - 2768
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials0.00% - 2769
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028
AZ SALAGR 5 01/01/20Utilities0.00% - 2770
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities0.00% - 2771
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities0.00% - 2772
San Diego Ca Cmnty Clg Dist
CA SDGHGR 5 08/01/20Financials0.00% - 2773
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities0.00% - 2774
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
CA SFOUTL 5 10/01/20Utilities0.00% - 2775
Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5
CA STNPWR 5 07/01/20Utilities0.00% - 2776
Texas A&M University 5 05/15/2027
TX TAMHGR 5 05/15/20Financials0.00% - 2777
Triborough Brdg Tunl Auth N Y Payroll Mobility
NY TRBTRN 5 11/15/20Industrials0.00% - 2778
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027
NY TRBTRN 5 11/15/20Industrials0.00% - 2779
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Industrials0.00% - 2780
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Financials0.00% - 2781
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013a
NY TRBTRN 0 11/15/20Financials0.00% - 2782
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials0.00% - 2783
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials0.00% - 2784
Ca Univ Regents-Cb 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2785
University Of Michigan 5 04/01/2046
MI UNVHGR 5 04/01/20Financials0.00% - 2786
Unvhgr 5.000 04/01/42
MI UNVHGR 5 04/01/20Financials0.00% - 2787
Nj Transp 5% 6/15/30
NJ NJSTRN 5 06/15/20Financials0.00% - 2788
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028
NJ NJSTRN 5 06/15/20Financials0.00% - 2789
New Jersey Turnpike Authority 5.00% 01/01/2027
NJ NJSTRN 5 01/01/20Financials0.00% - 2790
New Jersey Turnpike Authority 5 2028-01-01
NJ NJSTRN 5 01/01/20Financials0.00% - 2791
New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.00% - 2792
New Jersey St Transprtn Trust Regd N/C B/E 5.00000000
NJ NJSTRN 5 06/15/20Financials0.00% - 2793
New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000
NJ NJSTRN 5 01/01/20Financials0.00% - 2794
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials0.00% - 2795
New York City Ny Go
NY NYC 5 08/01/2026Financials0.00% - 2796
City Of New York Ny 5 2030-08-01
NY NYC 5 08/01/2030Financials0.00% - 2797
City of New York Ny
NY NYC 5 08/01/2026Financials0.00% - 2798
City Of New York Ny 5 08/01/2026
NY NYC 5 08/01/2026Financials0.00% - 2799
New York N Y 2.73 2.73
NY NYC 5 08/01/2030Financials0.00% - 2800
City Of New York Ny 5 2026-08-01
NY NYC 5 08/01/2026Financials0.00% - 2801
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Financials0.00% - 2802
New York City -C 01/08/2026
NY NYC 5 08/01/2026Financials0.00% - 2803
City Of New York 5.00% 2030-08-01
NY NYC 5 08/01/2030Financials0.00% - 2804
New York Ny
NY NYC 5 08/01/2030Financials0.00% - 2805
New York N Y City Transitional 5% Aug 01, 2029
NY NYCGEN 5 08/01/20Financials0.00% - 2806
Empire State Development Corp 0.05 03/15/2026
NY NYSDEV 5 03/15/20Financials0.00% - 2807
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials0.00% - 2808
New York State Urban Development Corp. Revenue (personal Income Tax)
NY NYSDEV 5 03/15/20Financials0.00% - 2809
Empire State Development Corp 5 2027-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 2810
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
NY NYSDEV 5 03/15/20Financials0.00% - 2811
New York State Urban Development Corp., Series 2020 C 5 2031-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 2812
New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15
NY NYSDEV 5 09/15/20Real Estate0.00% - 2813
Empire State Development Corp 5 2027-09-15
NY NYSDEV 5 09/15/20Real Estate0.00% - 2814
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 09/15/20Real Estate0.00% - 2815
New York St Urban Dev 5 2032-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 2816
State Of North Carolina 3 05/01/2031
NC NCSGEN 3 05/01/20Financials0.00% - 2817
North Carolina St Ltd Oblig 5% May 01, 2030
NC NCSGEN 5 05/01/20Financials0.00% - 2818
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.00% - 2819
Ohio (State Of) (Garvee), Series 2018-1, Rb 5 2029-12-15
OH OHSGEN 5 12/15/20Financials0.00% - 2820
Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029
OH OHSTRN 5 02/15/20Utilities0.00% - 2821
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 5 02/15/20Utilities0.00% - 2822
Oh Turnpike Rev 18a 5.0% 02-15-33
OH OHSTRN 5 02/15/20Utilities0.00% - 2823
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027
FL PALEDU 5 08/01/20Financials0.00% - 2824
Palm Beach County School District,5,2030-08-01
FL PALEDU 5 08/01/20Financials0.00% - 2825
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities0.00% - 2826
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Utilities0.00% - 2827
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials0.00% - 2828
New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29
NY NYSDEV 5 09/15/20Real Estate0.00% - 2829
New York State Urban Development Corp 5 03-15-2026
NY NYSDEV 5 03/15/20Financials0.00% - 2830
Empire State Development Corp 5 2030-03-15
Other0.00% - 2831
North Carolina Municipal Power Agency No 1
NC NCMPWR 5 01/01/20Utilities0.00% - 2832
North Carolina St Ltd Oblig 5% May 01, 2026
NC NCSGEN 5 05/01/20Financials0.00% - 2833
North Carolina St Ltd Oblig 3% May 01, 2032
NC NCSGEN 3 05/01/20Financials0.00% - 2834
Ogle Etc Sd #212-A 3 2026-12-01
Other0.00% - 2835
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.00% - 2836
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.00% - 2837
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities0.00% - 2838
Jr Lien Refunding Rb Series 2022A 5 02-15-2031
OH OHSTRN 5 02/15/20Utilities0.00% - 2839
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond 03/01/2026
Other0.00% - 2840
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028
OK OKSSCD 4 07/01/20Financials0.00% - 2841
Go Bonds Series 2018A 5 08/01/2042
CA OXNSCD 5 08/01/20Consumer Discretionary0.00% - 2842
Palm Beach Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 08/01/2026
FL PALEDU 5 08/01/20Financials0.00% - 2843
Pennsylvania St 5% Mar 01, 2026
Other0.00% - 2844
Pennsylvania St 5% Mar 01, 2027
PA PAS 5 03/01/2027Financials0.00% - 2845
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Utilities0.00% - 2846
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities0.00% - 2847
School District Of Philadelphia/The 5 2029-09-01
Other0.00% - 2848
Piedmont Mun Pwr Agy S C Elec Electric Rev Bds 2004 A 0 01/01/2029 0 2029-01-01
SC PIEPWR 0 01/01/20Financials0.00% - 2849
Piedmont Municipal Power Agency 0 01/01/2032
Other0.00% - 2850
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.38 03/01Industrials0.00% - 2851
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Utilities0.00% - 2852
Port Authority Of New York & New Jersey, Series 230 4 2030-12-01
NY PORTRN 4 12/01/20Utilities0.00% - 2853
County of Prince George's MD 5 09/15/2026
MD PRI 5 09/15/2026Real Estate0.00% - 2854
Prince Georges County Md Go
Other0.00% - 2855
Reg Trans Il Natl Sf 6.50% 07-01-26
IL REGTRN 6.5 07/01/Industrials0.00% - 2856
St Clair County Community Unit School District No 187 Cahokia
Other0.00% - 2857
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials0.00% - 2858
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities0.00% - 2859
San Antonio E/g Rev 5.0% 02-01-27
TX SANUTL 5 02/01/20Utilities0.00% - 2860
County Of San Bernardino Ca 5 2026-10-01
CA SBDCTF 5 10/01/20Financials0.00% - 2861
Sdghgr 5.000 08/01/29
CA SDGHGR 5 08/01/20Financials0.00% - 2862
San Diego Calif Uni Sch Dist Cap Apprec Election 2008 C
CA SDGSCD 0 07/01/20Financials0.00% - 2863
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.00% - 2864
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5 05/01/20Utilities0.00% - 2865
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Utilities0.00% - 2866
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities0.00% - 2867
San Francisco Calif City & Cnt 5% Jun 15, 2029
CA SFO 5 06/15/2029Financials0.00% - 2868
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032
CA SJHTRN 0 01/15/20Financials0.00% - 2869
Santa Clara Valley Water District 4 2026-06-01
CA SCVWTR 4 06/01/20Utilities0.00% - 2870
Sales Tax Refunding Rb Series 2023A
CA SCVTRN 5 04/01/20Financials0.00% - 2871
Santa Clara Valley Transportation Authority 5.0% 04/01/2027
CA SCVTRN 5 04/01/20Financials0.00% - 2872
Southern California Public Power Authority 5 2030-07-01
CA STNPWR 5 07/01/20Utilities0.00% - 2873
Texas A&M University 5 2026-05-15
TX TAMHGR 5 05/15/20Financials0.00% - 2874
Texas Water Development Board 5 2029-10-15
TX TXSWTR 5 10/15/20Financials0.00% - 2875
Texas Water Development Board Revenue
TX TXSWTR 5 10/15/20Financials0.00% - 2876
Triborough Ny Bridge Tunnel Trbtrn 05/50 Adjustable Var 5%, 5/15/50
NY TRBTRN 05/15/2050Industrials0.00% - 2877
Triborough Bridge & Tunnel Authority, Series 2022D-1A 11/15/2028
NY TRBTRN 5 11/15/20Industrials0.00% - 2878
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials0.00% - 2879
Triborough Bridge & Tunnel Authority <0.01% 11/15/2032
NY TRBTRN 0 11/15/20Financials0.00% - 2880
University Calif Revs For Prev 5% May 15, 2026
CA UNVHGR 5 05/15/20Financials0.00% - 2881
Univ Of California-Ay 5 2027-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2882
University Of California, Series 2023Bn 5 2026-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2883
University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2
Other0.00% - 2884
University Of Michigan 5.0% 04/01/2026
MI UNVHGR 5 04/01/20Financials0.00% - 2885
Utility Debt Securitization Authority 5 2028-12-15
NY UTLUTL 5 12/15/20Utilities0.00% - 2886
Virginia Commonwealth Transportation Board Revenue 5.0% 03/15/2026
VA VASTRN 5 03/15/20Financials0.00% - 2887
County Of Washington Or 3 2029-07-01
Other0.00% - 2888
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Real Estate0.00% - 2889
Washington Go
WA WAS 5 08/01/2031Financials0.00% - 2890
West Rankin Ms Util Auth Revenue
MS WRNUTL 5 01/01/20Utilities0.00% - 2891
Wi St Gf App 5% 5/1/2027q
WI WISGEN 5 05/01/20Financials0.00% - 2892
Oksscd 3.000 07/01/27
Other0.00% - 2893
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 2894
Nyc Transtnl Fin-A1 01/08/2030
NY NYCGEN 3 08/01/20Financials0.00% - 2895
New York City Ny Tran 01/11/2031
NY NYCGEN 5 11/01/20Financials0.00% - 2896
New York N Y City Transitional 5% Nov 01, 2032
NY NYCGEN 5 11/01/20Financials0.00% - 2897
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials0.00% - 2898
Nyc Muni Wtr Fin -Aa- 06/15/2029
NY NYCUTL 5 06/15/20Financials0.00% - 2899
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials0.00% - 2900
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials0.00% - 2901
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials0.00% - 2902
New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000
NY NYCUTL 5 06/15/20Financials0.00% - 2903
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials0.00% - 2904
New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029
NY NYCFAC 5 07/15/20Financials0.00% - 2905
New York City Transitional Finance Authority Building Aid, Series 2019 S-3A 5% 07/15/2026
NY NYCFAC 5 07/15/20Financials0.00% - 2906
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1
NY NYCGEN 5 11/01/20Financials0.00% - 2907
New York City Transitional Finance Authority 5 2027-08-01
NY NYCGEN 5 08/01/20Financials0.00% - 2908
State Of New York 5 2030-03-15
Other0.00% - 2909
New York State Dormitory Authority 5 2027-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2910
Nyshgr 5.000 03/15/28
NY NYSHGR 5 03/15/20Financials0.00% - 2911
Ny Dorm-A-Refunded 5 2027-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2912
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2913
New York St Dorm Auth St Pers 5% Sep 15, 2028
Other0.00% - 2914
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2915
New York St Dorm Auth St Pers 5% Mar 15, 2026
NY NYSGEN 5 03/15/20Financials0.00% - 2916
New York State Dormitory Authority 5 2026-03-15
NY NYSGEN 5 03/15/20Financials0.00% - 2917
New York State Dormitory Authority 5 2029-03-15
NY NYSGEN 5 03/15/20Financials0.00% - 2918
New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb
NY NYSTRN 5 01/01/20Financials0.00% - 2919
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials0.00% - 2920
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials0.00% - 2921
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials0.00% - 2922
Nassau Cnty Ny County Of Nassau Ny
NY NAS 5 10/01/2027Financials0.00% - 2923
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials0.00% - 2924
New Jersey Educational Facilities Authority 5 07/01/2029
NJ NJSEDU 5 07/01/20Financials0.00% - 2925
New Jersey St Turnpike Auth 5% Jan 01, 2029
NJ NJSTRN 5 01/01/20Financials0.00% - 2926
New Jersey (state Of) Turnpike Authority, Series 2005 A, Ref. Rb
NJ NJSTRN 5.25 01/01Industrials0.00% - 2927
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials0.00% - 2928
Village Of New Lenox Il 3 12/15/2026 3 2026-12-15
Other0.00% - 2929
State Of New Mexico Severance Tax Permanent Fund 5.0% 07/01/2029
Other0.00% - 2930
New York City Ny Go
NY NYC 5 08/01/2030Financials0.00% - 2931
New York 01/10/2029
NY NYC 5 10/01/2029Industrials0.00% - 2932
City Of New York Ny 5.0% 03/01/2027
NY NYC 5 03/01/2027Financials0.00% - 2933
City Of New York, Series Fiscal 2022B Sub B1 08/01/2026
NY NYC 5 08/01/2026Financials0.00% - 2934
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate0.00% - 2935
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031
Other0.00% - 2936
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities0.00% - 2937
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5
KY KYSFAC 5 11/01/20Financials0.00% - 2938
Lee County School Board/The 3 08/01/2026
Other0.00% - 2939
City Of Los Angeles Ca Wastewater System Revenue 5 2028-06-01
CA LOSUTL 5 06/01/20Utilities0.00% - 2940
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities0.00% - 2941
Long Island Power Authority 5 2027-09-01
NY LSLPWR 5 09/01/20Utilities0.00% - 2942
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2028
NY LSLPWR 5 09/01/20Utilities0.00% - 2943
City Of Los Angeles Department Of Airports 5 2029-05-15
Other0.00% - 2944
Los Angeles Dept. O 5.00%
CA LOSUTL 5 07/01/20Utilities0.00% - 2945
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 2946
Los Angeles Calif Department Of Water & Power 5 07/01/2026
Other0.00% - 2947
Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials0.00% - 2948
Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
CA LOSSCD 5 07/01/20Financials0.00% - 2949
La Co Ca Mta Sales Tax Rev Green Bond 20A 5.0% 06-01-26
CA LOSTRN 5 06/01/20Financials0.00% - 2950
Los Angeles County Metrop 5.0% 2029-06-01
CA LOSTRN 5 06/01/20Financials0.00% - 2951
Louisiana Public Facilities Authority
Other0.00% - 2952
State Of Louisiana 5 2026-08-01
LA LAS 5 08/01/2026Financials0.00% - 2953
State Of Louisiana 5 2030-02-01
LA LAS 5 02/01/2030Industrials0.00% - 2954
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2031Financials0.00% - 2955
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials0.00% - 2956
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials0.00% - 2957
Georgia State Of 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials0.00% - 2958
State of Georgia
GA GAS 5 07/01/2027Financials0.00% - 2959
Ga St Go 19A 5.0% 07-01-28
GA GAS 5 07/01/2028Financials0.00% - 2960
Greater Cleveland Regional Transit Authority Sales Tax Revenue 5 06/01/2029
Other0.00% - 2961
Greater Cleveland Regional Transit Authority Sales Tax Revenue 5 2029-06-01
Other0.00% - 2962
County Of Hamilton Oh Sales Tax Revenue 0 2028-12-01
OH HAMGEN 0 12/01/20Financials0.00% - 2963
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials0.00% - 2964
State Of Hawaii 4 2026-04-01
Other0.00% - 2965
Hawaii St 5% May 01, 2028
HI HIS 5 05/01/2028Financials0.00% - 2966
Hawaii Go
Other0.00% - 2967
Horry Co Sd 5
SC HORSCD 5 03/01/20Consumer Discretionary0.00% - 2968
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031
Other0.00% - 2969
Houston Independent School District 5 2028-02-15
TX HOUSCD 5 02/15/20Financials0.00% - 2970
Idaho State Building Authority
ID IDSFAC 4 09/01/20Financials0.00% - 2971
Illinois St-B
IL ILS 5 10/01/2027Financials0.00% - 2972
Il St 5% 12/01/26
IL ILS 5 12/01/2026Financials0.00% - 2973
Ils 5.000 12/01/28
IL ILS 5 12/01/2028Financials0.00% - 2974
State Of Illinois Illinois St-B
Other0.00% - 2975
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
MA MASTRN 5 07/01/20Financials0.00% - 2976
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2029-07-01
Other0.00% - 2977
Mastrn 0.000 07/01/29
MA MASTRN 0 07/01/20Industrials0.00% - 2978
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01
MA MASTRN 5 01/01/20Financials0.00% - 2979
Commonwealth of Massachusetts
MA MAS 5 03/01/2026Financials0.00% - 2980
Mas 5.000 07/01/29
MA MAS 5 07/01/2029Financials0.00% - 2981
Commonwealth Of Ma Go Rfdg Bonds Ser 2020E
Other0.00% - 2982
Massachusetts St
MA MAS 5 04/01/2026Financials0.00% - 2983
Commonwealth Of Massachusetts 5 2029-09-01
MA MAS 5 09/01/2029Financials0.00% - 2984
Commonwealth Of Massachusetts 5 01/01/2030
MA MAS 5 01/01/2030Financials0.00% - 2985
Massachusetts (Commonwealth Of) Development Finance Agency (Harvard University), Series 2016 A, Ref. Rb
Other0.00% - 2986
Commonwealth Of Massachusetts
MA MASGEN 5.5 01/01/Financials0.00% - 2987
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities0.00% - 2988
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b
MA MASWTR 5 08/01/20Utilities0.00% - 2989
Massachusetts Water Resources Authority
MA MASWTR 5 08/01/20Utilities0.00% - 2990
Ma Wtr Res-B-Preref 5 2029-08-01
Other0.00% - 2991
Massachusetts Water Resources Authority
MA MASWTR 5 08/01/20Utilities0.00% - 2992
Mem 5.000 04/01/26
TN MEM 5 04/01/2026Financials0.00% - 2993
Metro/Or 5 06/01/2026
Other0.00% - 2994
Metropolitan Atlanta Rapid Tra 5% 07/01/2031
Other0.00% - 2995
Met 5.000 07/01/30
TN MET 5 07/01/2030Real Estate0.00% - 2996
Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029
TN MET 5 01/01/2029Financials0.00% - 2997
Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030
TN MET 5 01/01/2030Financials0.00% - 2998
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials0.00% - 2999
Met Transprtn Auth Ny Revenue 5.0% 11/15/2027
NY MTATRN 5 11/15/20Utilities0.00% - 3000
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities0.00% - 3001
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028
FL MIAEDU 5 02/01/20Financials0.00% - 3002
Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01
MI MISFIN 5 10/01/20Financials0.00% - 3003
Minnesota St For Previous Issu 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials0.00% - 3004
Mns 5.000 10/01/26
MN MNS 5 10/01/2026Industrials0.00% - 3005
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials0.00% - 3006
Connecticut St Hlth Eductnl Ctsmed 07/40 Adjustable Var
CT CTSMED 07/01/2040Financials0.00% - 3007
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
Other0.00% - 3008
Connecticut St Spl Tax Oblig R 5% May 01, 2026
CT CTSGEN 5 05/01/20Financials0.00% - 3009
State Of Connecticut Special Tax Revenue 5 2030-07-01
CT CTSGEN 5 07/01/20Financials0.00% - 3010
State Of Connecticut Special Tax Revenue 5 2031-01-01
CT CTSGEN 5 01/01/20Financials0.00% - 3011
Connecticut Health And Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remar 4.75 07-01-2037
CT CTSHGR 07/01/2037Financials0.00% - 3012
State Of Connecticut Clean Water Fund - State Revolving Fund
CT CTSGEN 5 03/01/20Financials0.00% - 3013
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials0.00% - 3014
Dallas Tx Indep S V/R 02/15/55
TX DALSCD 02/15/2055Financials0.00% - 3015
Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials0.00% - 3016
Denver (City & County Of), Co, Series 2022 C, Rb
Other0.00% - 3017
Dist Of Columbia U 5% 04/01/30
DC DISHGR 5 04/01/20Financials0.00% - 3018
Ehytrn 0.000 09/01/28 0 2028-09-01
CO EHYTRN 0 09/01/20Financials0.00% - 3019
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials0.00% - 3020
California St-Ref 5 2030-09-01
Other0.00% - 3021
California State, General Obligation Bonds, Various Purpose Series 2022
CA CAS 5 04/01/2026Financials0.00% - 3022
State Of California 5 04/01/2030
Other0.00% - 3023
State of California
CA CAS 5 10/01/2028Financials0.00% - 3024
California St-Ref 01/09/2029
CA CAS 4 09/01/2029Financials0.00% - 3025
Cas 3.000 03/01/26
CA CAS 3 03/01/2026Financials0.00% - 3026
California St 01/11/2027
CA CAS 5 11/01/2027Financials0.00% - 3027
California St 5% Aug 01, 2027
CA CAS 5 08/01/2030Financials0.00% - 3028
State Of California 5 2030-11-01
CA CAS 5 11/01/2031Financials0.00% - 3029
California St 5% Mar 01, 2027
CA CAS 5 03/01/2027Financials0.00% - 3030
California St-Unref
Other0.00% - 3031
State Of California Department Of Water Resources,5,2029-06-01
CA CASWTR 5 12/01/20Financials0.00% - 3032
California State Public Works Board 5 2026-10-01
CA CASFAC 5 10/01/20Financials0.00% - 3033
Ca Public Wks-B-Prere
CA CASFAC 5 10/01/20Financials0.00% - 3034
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials0.00% - 3035
California State University Systemwide Revenue Put
CA CASHGR 11/01/2049Consumer Discretionary0.00% - 3036
Carmel In Clay Public 3 2026-07-15
Other0.00% - 3037
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032
FL ORLTRN 5 07/01/20Financials0.00% - 3038
Chaffey Community College District 3 06/01/2028
Other0.00% - 3039
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials0.00% - 3040
City Of Chicago Il Series 2025-B 5.00%, 01/01/33
Other0.00% - 3041
Chicago Il Met Wtr 5% 12/1/27
IL GCHWTR 5 12/01/20Utilities0.00% - 3042
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials0.00% - 3043
Coast Cmnty College Dist Calif 0% Aug 01, 2027
CA CSTHGR 0 08/01/20Financials0.00% - 3044
Columbia Sc Wtrwks & Swr Sys
SC COLWTR 5 02/01/20Utilities0.00% - 3045
Columbus Ohio Sewerage Sy 5.00% 2030-06-01
OH COLUTL 5 06/01/20Financials0.00% - 3046
Ct St 5% 10/15/2026
CT CTS 5 10/15/2026Financials0.00% - 3047
State of Connecticut
CT CTS 5 05/15/2027Financials0.00% - 3048
Adams 12 Five Star Schs Colo
CO ADASCD 5 12/15/20Financials0.00% - 3049
Al Fed Aid Hwy-a
AL ALSTRN 5 09/01/20Financials0.00% - 3050
Allegheny County Pa Go
PA ALL 5 11/01/2028Financials0.00% - 3051
Anaheim Ca Pfal 0% 9/1/2028
CA ANAGEN 0 09/01/20Financials0.00% - 3052
Anaheim Public Financing Authority 09/01/2031
Other0.00% - 3053
Arizona State, State Lottery Revenue Bonds, Refunding Series 2019
AZ AZSREV 5 07/01/20Financials0.00% - 3054
Arizona Department Of Transportation State Highway Fund Revenue 5 2031-07-01
Other0.00% - 3055
Atlanta (city Of), Ga, Series 2009 B, Rb
GA ATLUTL 5.25 11/01Utilities0.00% - 3056
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2026
GA ATLUTL 5 11/01/20Utilities0.00% - 3057
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb
CA BAYTRN 5 04/01/20Financials0.00% - 3058
Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01
CA BAYTRN 5 04/01/20Financials0.00% - 3059
City Of Brandon Sd Sales Tax Revenue 3 12/01/2026
Other0.00% - 3060
California Educational Facilities Authority 5 04/01/2026
CA CASEDU 5 10/01/20Financials0.00% - 3061
California Municipal Finance Authority 4 01/01/2028
CA CASFIN 4 01/01/20Financials0.00% - 3062
California Municipal Finance Authority 5 01/01/2028
CA CASFIN 5 01/01/20Financials0.00% - 3063
California St-Ref 3 2029-08-01
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Cash Management Fund | - | 2.100% | ||
| 2 | California St Cas 08/30 Fixed 5 | - | 0.290% | ||
| 3 | Dallas Independent School District 0.05 02/15/2056 | - | 0.270% | ||
| 4 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.260% | ||
| 5 | New Jersey St N/c, 5%, Due 06/01/2028 | NJ NJS 5 06/01/2028 | 0.250% | ||
| 6 | Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042 | KS WYASCD 5.25 09/01 | 0.230% | ||
| 7 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | CA EAWWTR 3.12 09/01 | 0.230% | ||
| 8 | University Of California 5 2032-05-15 | - | 0.210% | ||
| 9 | Ohio Water Development Authority 5 12/01/2029 | OH OHSWTR 5 12/01/20 | 0.210% | ||
| 10 | New Jersey St 5% Jun 01, 2026 | NJ NJS 5 06/01/2026 | 0.190% | ||
| 11 | State Of New Jersey 4.00% 06/01/2032 | NJ NJS 4 06/01/2032 | 0.190% | ||
| 12 | City of New York NY 0.05 02/01/2029 | NY NYC 5 02/01/2029 | 0.190% | ||
| 13 | Njs 5.000 06/01/29 | NJ NJS 5 06/01/2029 | 0.180% | ||
| 14 | State Of New Jersey 4.00% 06/01/2031 | NJ NJS 4 06/01/2031 | 0.180% | ||
| 15 | University Calif Revs 2.01 2.01 | - | 0.180% | ||
| 16 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.180% | ||
| 17 | Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 | - | 0.180% | ||
| 18 | Massachusetts Cmwlth- 01/10/2031 | MA MAS 5 10/01/2031 | 0.170% | ||
| 19 | Ca Cas 5 08/01/2032 5 2032-08-01 | - | 0.170% | ||
| 20 | New Jersey St N/c, 4%, Due 06/01/2030 | NJ NJS 4 06/01/2030 | 0.160% | ||
| 21 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032 | - | 0.160% | ||
| 22 | California St 5.25% 08/01/32 | CA CAS 5.25 08/01/20 | 0.150% | ||
| 23 | South Carolina Association of Governmental Organizations 5 2026-03-02 | - | 0.150% | ||
| 24 | New York City Water & Sewer System 5.0% 06-15-32 5 2032-06-15 | - | 0.140% | ||
| 25 | Delaware Valley Regional Finance Authority 08/01/2028 | PA DLVGEN 5.5 08/01/ | 0.140% | ||
| 26 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01 | CA EAWWTR 5 09/01/20 | 0.140% | ||
| 27 | Cas 3.500 08/01/27 | CA CAS 3.5 08/01/202 | 0.140% | ||
| 28 | Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var | CT CTSHGR 07/01/2064 | 0.130% | ||
| 29 | Bexar Cnty Tx Sf 5.0% 06-15-43 | TX BEX 5 06/15/2043 | 0.130% | ||
| 30 | Connecticut St Health & Edl Fa 5:% 07/01/2030 | CT CTSHGR 07/01/2064 | 0.130% | ||
| 31 | District Columbia 5% Jun 01, 2029 | DC DIS 5 06/01/2029 | 0.130% | ||
| 32 | Commonwealth of Massachusetts 5 03/01/2030 | - | 0.130% | ||
| 33 | Long Island Power Authority 0.03 09/01/2055 | NY LSLPWR 09/01/2055 | 0.130% | ||
| 34 | County Of Guilford Nc 5 03/01/2032 | NC GUI 5 03/01/2032 | 0.130% | ||
| 35 | State Of Illinois 2027-07-01 | IL ILS 5 07/01/2027 | 0.130% | ||
| 36 | Washington D C Met Area Tran A 07/15/2030 5 | - | 0.130% | ||
| 37 | Northside Tx Inde V/R 06/01/50 | TX NSDSCD 06/01/2050 | 0.120% | ||
| 38 | State Of Illinois 5.25 2028-09-01 | - | 0.120% | ||
| 39 | Arizona Industrial Development Authority 0.05 11/01/2031 | - | 0.120% | ||
| 40 | Massachusetts (state Of), Series 2004 A, Ref. Go Bonds | MA MAS 5.5 08/01/203 | 0.120% | ||
| 41 | Massachusetts St-G 5 2030-12-01 | MA MAS 5 12/01/2030 | 0.110% | ||
| 42 | Minnesota St 2026-08-01 | - | 0.110% | ||
| 43 | State Of Connecticut 5 08/15/2027 | - | 0.110% | ||
| 44 | Curators Of The Univ | MO CURHGR 5 11/01/20 | 0.110% | ||
| 45 | Maryland St 5 01/08/2032 | MD MDS 5 08/01/2032 | 0.110% | ||
| 46 | State Of Washington 5 2032-07-01 | - | 0.110% | ||
| 47 | New Jersey Transportation Trust Fund Authority, Series 2018A | - | 0.110% | ||
| 48 | San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026 | TX SANSCD 5 08/15/20 | 0.110% | ||
| 49 | Pas 5.000 01/01/27 | PA PAS 5 01/01/2027 | 0.110% | ||
| 50 | Ohio St5% 11/01/2030 | OH OHS 5 11/01/2030 | 0.100% | ||
| 51 | University Of Pittsburgh Of The Commonwealth System Of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023 | PA UVPHGR 5 02/15/20 | 0.100% | ||
| 52 | Ca Regents Univ-Cd 5 2031-05-15 | - | 0.100% | ||
| 53 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032 | - | 0.100% | ||
| 54 | Montgomery Cnty Md 5% Dec 01, 2031 | MD MON 5 12/01/2031 | 0.100% | ||
| 55 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 | NJ NJSDEV 5 03/01/20 | 0.100% | ||
| 56 | New Jersey St 5% Jun 01, 2027 | NJ NJS 5 06/01/2027 | 0.100% | ||
| 57 | Mds 5.000 06/01/29 | MD MDS 5 06/01/2029 | 0.100% | ||
| 58 | Mtatrn 5.000 11/15/30 | - | 0.100% | ||
| 59 | Michigan Gan 5.0% 03/15/2027 | MI MIS 5 03/15/2027 | 0.100% | ||
| 60 | Gwinnett County School District 5 02/01/2032 | GA GWISCD 5 02/01/20 | 0.100% | ||
| 61 | Houston Tex Indpt Sch Dist 4% Feb 15, 2027 | TX HOUSCD 4 02/15/20 | 0.100% | ||
| 62 | State Of Illinois 5.0% 03-01-32 | - | 0.090% | ||
| 63 | State Of Connecticut 5 08/15/2030 | - | 0.090% | ||
| 64 | Energy Northwest Wash Elec Rev 07/01/2030 4 | WA ENEPWR 4 07/01/20 | 0.090% | ||
| 65 | State Of Louisiana 5.0 01-September-2030 | LA LAS 5 09/01/2030 | 0.090% | ||
| 66 | Maryland-A 5 3/32 | MD MDS 5 03/15/2032 | 0.090% | ||
| 67 | Bay Area Toll Authority 5 2028-04-01 | - | 0.090% | ||
| 68 | Bay Area Toll Auth Calif Rev Bds | CA BAYTRN 04/01/2047 | 0.090% | ||
| 69 | Ca St-Bid Group A-Ref | - | 0.090% | ||
| 70 | California St 5% Aug 01, 2031 | - | 0.090% | ||
| 71 | State Of Connecticut 5 12/01/2031 | CT CTS 5 12/01/2031 | 0.090% | ||
| 72 | State Of Maryland Department Of Transportation 5 2029-11-01 5 2029-11-01 | - | 0.090% | ||
| 73 | State Of Minnesota 5 2029-08-01 | - | 0.090% | ||
| 74 | County Of Montgomery Md 5 12/01/2032 | - | 0.090% | ||
| 75 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.090% | ||
| 76 | State Of Nevada 5 10/01/2026 | - | 0.090% | ||
| 77 | City Of New York Ny 5% 09/01/2029 | NY NYC 5 09/01/2029 | 0.090% | ||
| 78 | West Palm Beach Community Redevelopment Agency 5 03/01/2032 | - | 0.090% | ||
| 79 | N Carolina-C-Ref 5 2028-06-01 | - | 0.090% | ||
| 80 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2032 | - | 0.090% | ||
| 81 | San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028 | - | 0.090% | ||
| 82 | San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 | - | 0.090% | ||
| 83 | State Of Texas 5% 10/01/2032 | - | 0.090% | ||
| 84 | Triborough Bridge & Tunnel Authority 5 03/15/2029 | NY TRBTRN 5 03/15/20 | 0.090% | ||
| 85 | State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15 | - | 0.090% | ||
| 86 | New York State Thruway Authority 5 03/15/2029 | - | 0.090% | ||
| 87 | Building Equity-Ref 5 12/01/2026 | SC GREEDU 5 12/01/20 | 0.080% | ||
| 88 | Mississippi St | MS MSS 5 10/01/2027 | 0.080% | ||
| 89 | City Of New York Ny 5 2026-09-01 | - | 0.080% | ||
| 90 | Washington St 5% Jul 01, 2031 | WA WAS 5 07/01/2031 | 0.080% | ||
| 91 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028 | - | 0.080% | ||
| 92 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.080% | ||
| 93 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055 | - | 0.080% | ||
| 94 | Silicon Vly Clea 0.5 3/26 | CA SILWTR 0.5 03/01/ | 0.080% | ||
| 95 | Massachusetts Development Finance Agency, Series 2024 B | MA MASDEV 5 02/15/20 | 0.080% | ||
| 96 | MASSACHUSETTS VAR 05/55 | MA MASDEV 05/15/2055 | 0.080% | ||
| 97 | Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2032 | TN MET 5 07/01/2032 | 0.080% | ||
| 98 | Michigan Gan | MI MIS 5 03/15/2026 | 0.080% | ||
| 99 | Greenville County School District 5 2027-12-01 | SC GREEDU 5 12/01/20 | 0.080% | ||
| 100 | Hawaii St 5% Oct 01, 2029 | HI HIS 5 10/01/2029 | 0.080% | ||
| 101 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.080% | ||
| 102 | Illinois St-D | IL ILS 5 11/01/2028 | 0.080% | ||
| 103 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.080% | ||
| 104 | Il St 5% 7/1/2028 | IL ILS 5 07/01/2028 | 0.080% | ||
| 105 | State Of Connecticut 5 2032-08-15 5 2032-08-15 | - | 0.080% | ||
| 106 | Co Bldg Schs-J 5% 03/15/2032 | - | 0.080% | ||
| 107 | Birmingham (city Of), Al Water Works Board, Series 2016 B, Ref. Rb | AL BIRWTR 5 01/01/20 | 0.070% | ||
| 108 | Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028 | GA GAS 4 07/01/2028 | 0.070% | ||
| 109 | Illinois St State Of Illinois Ser B | IL ILS 5 10/01/2031 | 0.070% | ||
| 110 | Illinois State, General Obligation Bonds, October Series 2016 | IL ILS 5 02/01/2028 | 0.070% | ||
| 111 | Commonwealth Of Massachusetts 5 2031-03-01 | - | 0.070% | ||
| 112 | Commonwealth of Massachusetts 5 03/01/2032 | MA MAS 5 03/01/2032 | 0.070% | ||
| 113 | Ma Cmnwlth-B-Ref 01/11/2031 | - | 0.070% | ||
| 114 | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 | - | 0.070% | ||
| 115 | Indiana St Fin Auth Rev 5% Feb 01, 2028 | - | 0.070% | ||
| 116 | Lewisville Tx Indep Sch Dist | TX LEWSCD 5 08/15/20 | 0.070% | ||
| 117 | State Of Maryland 5.0% 03/01/2032 | MD MDS 5 03/01/2032 | 0.070% | ||
| 118 | California St 5% Dec 01, 2026 | CA CAS 5 12/01/2026 | 0.070% | ||
| 119 | California St 01/12/2028 | CA CAS 5 12/01/2028 | 0.070% | ||
| 120 | California St-Ref 4 2027-09-01 | CA CAS 4 09/01/2027 | 0.070% | ||
| 121 | California St 5% Mar 01, 2033 | CA CAS 5 03/01/2033 | 0.070% | ||
| 122 | California St 3.25% Aug 01, 2031 | - | 0.070% | ||
| 123 | Cass County Joint Water Resource District Fx.Rt. Muni Bond | ND CASWTR 3.45 04/01 | 0.070% | ||
| 124 | Clark County School District 5 06/15/2028 | - | 0.070% | ||
| 125 | State Of Connecticut 5 03/15/2032 | - | 0.070% | ||
| 126 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2 | CT CTSMED 07/01/2042 | 0.070% | ||
| 127 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.070% | ||
| 128 | Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031 | TX TRIUTL 3 08/01/20 | 0.070% | ||
| 129 | County Of Montgomery 5% 12/01/2027 | MD MON 5 12/01/2027 | 0.070% | ||
| 130 | New Hampshire Health & Ed Facs 5% Jun 01, 2032 | NH NHSMED 5 06/01/20 | 0.070% | ||
| 131 | Njsedu 5.000 07/01/64 | NJ NJSEDU 07/01/2064 | 0.070% | ||
| 132 | New York N Y Go Bds Fiscal 5 10/01/2032 | - | 0.070% | ||
| 133 | Nyshgr 5.000 10/01/32 | - | 0.070% | ||
| 134 | New York State Dormitory Authority 5 2031-02-15 | NY NYSGEN 5 02/15/20 | 0.070% | ||
| 135 | State Of New York Personal Income Tax Revenue 5.0% 03-15-32 5 2032-03-15 | - | 0.070% | ||
| 136 | North Carolina St Ltd Oblig 25B 5.000% 05/01/2028 5 2028-05-01 | - | 0.070% | ||
| 137 | State of Ohio 5 2032-03-15 | OH OHS 5 03/15/2032 | 0.070% | ||
| 138 | Pa St 5% 09/01/32 | PA PAS 5 09/01/2032 | 0.070% | ||
| 139 | Pennsylvania St Pas 08/27 Fixed 5 | - | 0.070% | ||
| 140 | Commonwealth Of Pennsylvania 0.05 04/01/2032 | - | 0.070% | ||
| 141 | COUNTY OF SARATOGA NY 3.25 10/15/2031 | - | 0.070% | ||
| 142 | Pennsylvania Go 0.0% 01/15/2028 | PA PAS 5 01/15/2028 | 0.070% | ||
| 143 | Pennsylvania St 5% Oct 01, 2026 | PA PAS 5 10/01/2026 | 0.070% | ||
| 144 | Philadelphia Pa 5% Aug 01, 2032 | PA PHI 5 08/01/2032 | 0.070% | ||
| 145 | County Of Wake Nc 5 04/01/2032 | - | 0.070% | ||
| 146 | State Of Washington 5 2032-08-01 5 2032-08-01 | - | 0.070% | ||
| 147 | State Of Wisconsin 5% 05/01/2029 | WI WIS 5 05/01/2029 | 0.070% | ||
| 148 | Pas 5.000 09/15/26 | PA PAS 5 09/15/2026 | 0.060% | ||
| 149 | Pennsylvania St 5 08/15/2030 | PA PAS 5 08/15/2030 | 0.060% | ||
| 150 | New York -A-1 01/09/2027 | NY NYC 5 09/01/2027 | 0.060% | ||
| 151 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | NJ NJSDEV 5.5 06/15/ | 0.060% | ||
| 152 | Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5 | - | 0.060% | ||
| 153 | Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5 | - | 0.060% | ||
| 154 | State Of Wisconsin,5,2031-05-01 | - | 0.060% | ||
| 155 | New York City Ny Transitional Nycgen 02/28 Fixed 5 | - | 0.060% | ||
| 156 | FNMA 30YR 4% Nov 01, 2047 | - | 0.060% | ||
| 157 | Public Fin Auth Wi Edu Revenue 5%, Due 06/15/2036 | - | 0.060% | ||
| 158 | Rhode Island Health And Educational Building Corp,5,2029-09-01 | RI RISHGR 5 09/01/20 | 0.060% | ||
| 159 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031 | - | 0.060% | ||
| 160 | Sales Tax Securitization Corp 5 01/01/2027 | - | 0.060% | ||
| 161 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2029-02-01 | - | 0.060% | ||
| 162 | Spring Branch Independent School District 0.05 02/01/2027 | TX SPRSCD 5 02/01/20 | 0.060% | ||
| 163 | Spring Branch Independent School District 0.05 02/01/2029 | TX SPRSCD 5 02/01/20 | 0.060% | ||
| 164 | Triborough Bridge & Tunnel Authority 0.05 02/01/2028 | - | 0.060% | ||
| 165 | Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5 | - | 0.060% | ||
| 166 | Trinity River Authwastewater System Refunding Rb Series 2017 | TX TRIUTL 5 08/01/20 | 0.060% | ||
| 167 | Minnesota St 5% Sep 01, 2031 | MN MNS 5 09/01/2031 | 0.060% | ||
| 168 | Missouri St Hwys 5% 05/28 | - | 0.060% | ||
| 169 | New Jersey St Econ Dev Auth Revenue | NJ NJSDEV 5.5 06/15/ | 0.060% | ||
| 170 | New Jersey Turnpike Authority 5 2031-01-01 | - | 0.060% | ||
| 171 | New Jersey Turnpike Authority 5 2032-01-01 | - | 0.060% | ||
| 172 | New York N Y 5% Sep 01, 2027 | NY NYC 5 09/01/2027 | 0.060% | ||
| 173 | State of Ohio | OH OHS 5 08/01/2027 | 0.060% | ||
| 174 | Ohio St Wtr Dev Auth Poll Control Facs Revenue | - | 0.060% | ||
| 175 | Pa St 5% 9/1/2027 | PA PAS 5 09/01/2027 | 0.060% | ||
| 176 | Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030 | PA PAS 5 08/15/2030 | 0.060% | ||
| 177 | CP (Banner Health) 2.650000% | - | 0.060% | ||
| 178 | Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2026 | 0.060% | ||
| 179 | Pennsylvania St 5% Jul 15, 2026 | PA PAS 5 07/15/2026 | 0.060% | ||
| 180 | Commonwealth Of Pennsylvania | PA PAS 5 07/15/2028 | 0.060% | ||
| 181 | Commonwealth Of Pennsylvania 0.0% 07/15/2029 | PA PAS 5 07/15/2029 | 0.060% | ||
| 182 | Pennsylvania St Var 12/45 | PA PASTRN 12/01/2045 | 0.060% | ||
| 183 | Connecticut State, General Obligation Bonds, Refunding Series 2025D | - | 0.060% | ||
| 184 | Connecticut St | CT CTS 5 09/15/2028 | 0.060% | ||
| 185 | Connecticut St 5% Nov 15, 2032 | CT CTS 5 11/15/2032 | 0.060% | ||
| 186 | Cook Cnty Il 5% 11/15/29 | IL COO 5 11/15/2029 | 0.060% | ||
| 187 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028 | - | 0.060% | ||
| 188 | City Of Denton Tx 5 02/15/2027 | TX DNN 5 02/15/2027 | 0.060% | ||
| 189 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a | - | 0.060% | ||
| 190 | Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026 | - | 0.060% | ||
| 191 | Commonwealth Of Massachusetts 5.0% 11/01/2028 | - | 0.060% | ||
| 192 | Massachusetts St Sch Bldg Auth 5% Feb 15, 2029 | - | 0.060% | ||
| 193 | Metropolitan Government Of Nashville And Davidson County, Series 2016 5% 01/01/2027 | TN MET 5 01/01/2027 | 0.060% | ||
| 194 | Austin Tex Ref Pub Impt Bds 2025 5 09/01/2027 | - | 0.060% | ||
| 195 | Bay Area Ca Toll V/R 04/01/56 | CA BAYTRN 04/01/2056 | 0.060% | ||
| 196 | County Of Bexar Tx 5 06/15/2026 | TX BEX 5 06/15/2041 | 0.060% | ||
| 197 | State of Georgia 4 02/01/2031 | GA GAS 4 02/01/2031 | 0.060% | ||
| 198 | Gas 5.000 02/01/33 | GA GAS 5 02/01/2033 | 0.060% | ||
| 199 | Georgia St 4% Jul 01, 2029 | GA GAS 4 07/01/2029 | 0.060% | ||
| 200 | County Of Guilford Nc 5 03/01/2031 | NC GUI 5 03/01/2031 | 0.060% | ||
| 201 | HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR | TX HOUSCD 07/15/2045 | 0.060% | ||
| 202 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.5 05/01/203 | 0.060% | ||
| 203 | State Of California 3 03/01/2027 | - | 0.060% | ||
| 204 | Califor 5% 08/01/28 | - | 0.060% | ||
| 205 | Charlotte-B 5 2030-07-01 | - | 0.060% | ||
| 206 | Chicago Transit Authority 5.000%, 06/01/28 | IL CHITRN 5 06/01/20 | 0.060% | ||
| 207 | State Of Connecticut 5 08/15/2029 | - | 0.060% | ||
| 208 | Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev | NJ JERDEV 4 12/15/20 | 0.060% | ||
| 209 | King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A | WA KIN 5 01/01/2032 | 0.060% | ||
| 210 | Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031 | - | 0.060% | ||
| 211 | State Of Wisconsin 5.0% 11/01/2027 | WI WIS 5 11/01/2027 | 0.050% | ||
| 212 | State Of Illinois 5 2027-02-01 | IL ILS 5 02/01/2027 | 0.050% | ||
| 213 | Ca St 5% 3/1/2032 | CA CAS 5 03/01/2032 | 0.050% | ||
| 214 | Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000 | TX ROUSCD 5 08/01/20 | 0.050% | ||
| 215 | Texas Department Of Transportation State Highway Fund 5 2032-10-01 | TX TXSTRN 5 10/01/20 | 0.050% | ||
| 216 | Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032 | TX TXS 5 10/01/2032 | 0.050% | ||
| 217 | Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026 | GA GWISCD 5 08/01/20 | 0.050% | ||
| 218 | Connecticut St 5% Jan 15, 2031 | CT CTS 5 01/15/2031 | 0.050% | ||
| 219 | Texas St Transprtn Commissions Texas Transportation Commission State Highway Fund | TX TXSTRN 5 10/01/20 | 0.050% | ||
| 220 | State Of Wisconsin,5,2027-11-01 | WI WIS 5 11/01/2027 | 0.050% | ||
| 221 | Hon 5.000 03/01/31 | HI HON 5 03/01/2031 | 0.050% | ||
| 222 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.050% | ||
| 223 | Losscd 3.000 07/01/31 | CA LOSSCD 3 07/01/20 | 0.050% | ||
| 224 | Lower Colo Riv Auth Tex Rev 5% May 15, 2032 | TX LWCGEN 05/15/2045 | 0.050% | ||
| 225 | State Of Maryland 5 2030-08-01 | - | 0.050% | ||
| 226 | Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5 | - | 0.050% | ||
| 227 | Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 | CA ATLWTR 04/01/2055 | 0.050% | ||
| 228 | Arizona State, Certificates of Participation, Refunding Series 2019a | AZ AZSCTF 5 10/01/20 | 0.050% | ||
| 229 | Arizona Cop | AZ AZSCTF 5 10/01/20 | 0.050% | ||
| 230 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018a | CA BAYTRN 04/01/2045 | 0.050% | ||
| 231 | State Of Connecticut 5 2028-08-15 | - | 0.050% | ||
| 232 | State Of Connecticut, Series 2022D 09/15/2027 | CT CTS 5 09/15/2027 | 0.050% | ||
| 233 | State Of Connecticut, Series 2024 A 01/15/2031 | CT CTS 5 01/15/2031 | 0.050% | ||
| 234 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | - | 0.050% | ||
| 235 | Connecticut St Hlth & Eductnl Facs Auth Revenue | CT CTSHGR 5 07/01/20 | 0.050% | ||
| 236 | Cook Cnty Il Regd B/E 5.00000000 | IL COO 5 11/15/2032 | 0.050% | ||
| 237 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029 | TX DALTRN 5 12/01/20 | 0.050% | ||
| 238 | Denver City & County School District No 1 5.0% 12/01/2032 | CO DENSCD 5 12/01/20 | 0.050% | ||
| 239 | Dis 5.000 12/01/28 | DC DIS 5 12/01/2028 | 0.050% | ||
| 240 | District Of Columbia, General Obligation Bonds, Refunding Series 2024C 5 12/01/2030 | DC DIS 5 12/01/2030 | 0.050% | ||
| 241 | District of Columbia | DC DIS 5 10/15/2029 | 0.050% | ||
| 242 | District of Columbia | DC DIS 5 10/15/2030 | 0.050% | ||
| 243 | Energy N W Wa Elec Revenue 5% 07/01/2030 | - | 0.050% | ||
| 244 | Maryland St Dept Transn Cons T 5% Nov 01, 2028 | - | 0.050% | ||
| 245 | Commonwealth Of Massachusetts 5 2028-01-01 | MA MAS 5 01/01/2028 | 0.050% | ||
| 246 | Massachusetts (Commonwealth Of) 5 09-01-2031 | MA MAS 5 09/01/2031 | 0.050% | ||
| 247 | Massachusetts St 5% Sep 01, 2027 | MA MAS 5 09/01/2027 | 0.050% | ||
| 248 | Metropolitan Transp 5.00% | - | 0.050% | ||
| 249 | State Of Minnesota 5 2032-08-01 | - | 0.050% | ||
| 250 | State Of Minnesota 5 2026-09-01 | MN MNS 5 09/01/2026 | 0.050% | ||
| 251 | State Of California 5 03/01/2032 | CA CAS 5 03/01/2032 | 0.050% | ||
| 252 | City Of Chicago Il 5.00% 01/01/2030 | IL CHI 5 01/01/2030 | 0.050% | ||
| 253 | Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools) | OK CLEEDU 4 06/01/20 | 0.050% | ||
| 254 | Connecticut St 5% Dec 01, 2029 | CT CTS 5 12/01/2029 | 0.050% | ||
| 255 | State Of Connecticut 5 08/15/2032 | - | 0.050% | ||
| 256 | Fort Bend Tex Var 08/55 | TX FORSCD 08/01/2055 | 0.050% | ||
| 257 | Gwinnett 5.% 08/01/27 | GA GWISCD 5 08/01/20 | 0.050% | ||
| 258 | Har 5.000 08/15/30 | TX HAR 5 08/15/2030 | 0.050% | ||
| 259 | State Of Hawaii 3 04/01/2032 | HI HIS 3 04/01/2032 | 0.050% | ||
| 260 | City & County of Honolulu HI 5 09/01/2028 | HI HON 5 09/01/2028 | 0.050% | ||
| 261 | City & County Of Honolulu Hi 5.0% 03/01/2031 | HI HON 5 03/01/2031 | 0.050% | ||
| 262 | Idaho State Building Authority 5 06/01/2032 | - | 0.050% | ||
| 263 | Illinois St | IL ILS 5 11/01/2030 | 0.050% | ||
| 264 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.050% | ||
| 265 | Il St 5% 2/1/27 | IL ILS 5 02/01/2027 | 0.050% | ||
| 266 | State Of Illinois 5.0% 07-01-26 | IL ILS 5 07/01/2026 | 0.050% | ||
| 267 | State Of Illinois 5 2030-07-01 | IL ILS 5 07/01/2030 | 0.050% | ||
| 268 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.050% | ||
| 269 | State Of Illinois 5 2026-09-01 | - | 0.050% | ||
| 270 | North Carolina St Ncs 06/33 Fixed 5 | - | 0.050% | ||
| 271 | State Of North Carolina 5 06/01/2028 | - | 0.050% | ||
| 272 | North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01 | - | 0.050% | ||
| 273 | State Of Ohio, Series U 5 2026-05-01 | OH OHS 5 05/01/2026 | 0.050% | ||
| 274 | Ohio Water Development Authority 5 06/01/2032 | - | 0.050% | ||
| 275 | Ohio (State Of) Water Development Authority 5 06-01-2028 | - | 0.050% | ||
| 276 | Pennsylvania St 5% Sep 01, 2031 | PA PAS 5 09/01/2031 | 0.050% | ||
| 277 | Commonwealth Of Pennsylvania 5 2030-09-01 | PA PAS 5 09/01/2030 | 0.050% | ||
| 278 | Pennsylvania St | PA PAS 4 09/15/2032 | 0.050% | ||
| 279 | Pa T 5% 1/1/2028 | PA PAS 5 01/01/2028 | 0.050% | ||
| 280 | Commonwealth Of Pennsylvania 5 2028-10-01 | PA PAS 5 10/01/2028 | 0.050% | ||
| 281 | Philadelphia Pa 5% Aug 01, 2027 | PA PHI 5 08/01/2027 | 0.050% | ||
| 282 | Philadelphia Pa 5% Aug 01, 2028 | - | 0.050% | ||
| 283 | Philadelphia Pa 5% Aug 01, 2031 | PA PHI 5 08/01/2031 | 0.050% | ||
| 284 | Tx Round Rock Indep Sch Dist | TX ROUSCD 5 08/01/20 | 0.050% | ||
| 285 | State Of Texas 5 2029-10-01 | TX TXS 5 10/01/2029 | 0.050% | ||
| 286 | Texas Transportation Commission Go | TX TXS 5 10/01/2032 | 0.050% | ||
| 287 | Txstrn 5.000 10/01/26 | TX TXSTRN 5 10/01/20 | 0.050% | ||
| 288 | Tulsa County Industrial Authority 5 2032-09-01 | - | 0.050% | ||
| 289 | Board Of Regents Of The University Of Texas System 5 08/15/2029 | - | 0.050% | ||
| 290 | Board Of Regents Of The University Of Texas System | - | 0.050% | ||
| 291 | Utah St Regd B/e 5.00000000 | UT UTS 5 07/01/2030 | 0.050% | ||
| 292 | Utility Debt 5% 12/32 | - | 0.050% | ||
| 293 | Washington St Mtr Veh Fuel Tax Related R 2025 5 2031-07-01 | - | 0.050% | ||
| 294 | State Of Wisconsin 5 2027-11-01 | WI WIS 5 11/01/2027 | 0.050% | ||
| 295 | Wyandotte Cnty Ks Unif Sch Dist 500 | KS WYASCD 5.5 09/01/ | 0.050% | ||
| 296 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | - | 0.050% | ||
| 297 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01 | - | 0.050% | ||
| 298 | New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5 | - | 0.050% | ||
| 299 | New York State Dormitory Authority 5 2030-10-01 | - | 0.050% | ||
| 300 | City Of New York Ny 5 2031-03-01 | NY NYC 5 03/01/2031 | 0.050% | ||
| 301 | New York Ny Nyc 09/31 Fixed 5 | NY NYC 5 09/01/2031 | 0.050% | ||
| 302 | Nyc Ny 5% 8/1/2026 0.05 2026-08-01 | - | 0.050% | ||
| 303 | Nyc Ny 5% 8/1/2027 0.05 2027-08-01 | - | 0.050% | ||
| 304 | New York Ny Nyc 02/30 Fixed 5 | NY NYC 5 02/01/2030 | 0.050% | ||
| 305 | New Jersey Educational Facilities Authority 5.00% 03/01/2032 | NJ NJSEDU 5 03/01/20 | 0.040% | ||
| 306 | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 5 2027-03-01 | NJ NJSEDU 5 03/01/20 | 0.040% | ||
| 307 | Ohio St Wtr Dev Auth Rev 5% Jun 01, 2028 | OH OHSWTR 5 06/01/20 | 0.040% | ||
| 308 | Fx.rt. Muni Bond 5.0% 11/01/2026 | IL ILS 5 11/01/2026 | 0.040% | ||
| 309 | Port Seattle Wash Rev 5% Aug 01, 2031 | WA PTSGEN 5 08/01/20 | 0.040% | ||
| 310 | Cypress-Fairbanks Independent School District 5.0% 02/15/2030 | TX CYSSCD 5 02/15/20 | 0.040% | ||
| 311 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029 | TX CYSSCD 5 02/15/20 | 0.040% | ||
| 312 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2030 | NY NASGEN 5 11/15/20 | 0.040% | ||
| 313 | State of Wisconsin | WI WIS 5 11/01/2028 | 0.040% | ||
| 314 | Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5 | DC DISGEN 5 06/01/20 | 0.040% | ||
| 315 | State of Mississippi | MS MSS 5 10/01/2028 | 0.040% | ||
| 316 | Ms St 5% 10/1/2030 | MS MSS 5 10/01/2030 | 0.040% | ||
| 317 | Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Series 2021A | NY NASGEN 5 11/15/20 | 0.040% | ||
| 318 | New Jersey St Econ De 4 50206 2037-06-15 | - | 0.040% | ||
| 319 | New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb | NJ NJSDEV 5.5 09/01/ | 0.040% | ||
| 320 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1 | NJ NJSDEV 5.5 09/01/ | 0.040% | ||
| 321 | New Jersey St Eductnl Facs Aut 5 2027-03-01 | NJ NJSEDU 5 03/01/20 | 0.040% | ||
| 322 | Nj Transp 4.10% 6/15/2031 | NJ NJSTRN 4.1 06/15/ | 0.040% | ||
| 323 | New Jersey Transportation Trust Fund Authority 4 12/15/2031 | NJ NJSTRN 4 12/15/20 | 0.040% | ||
| 324 | New Jersey Turnpike Authority 5 01/01/2027 | - | 0.040% | ||
| 325 | New York N Y 5% Aug 01, 2026 | - | 0.040% | ||
| 326 | City Of New York Ny 5 09/01/2030 | NY NYC 5 09/01/2030 | 0.040% | ||
| 327 | Utah St 5% Jul 01, 2031 | UT UTS 5 07/01/2031 | 0.040% | ||
| 328 | Washington St 5% Jul 01, 2032 | WA WAS 5 07/01/2032 | 0.040% | ||
| 329 | State Of Washington 5 08/01/2026 | - | 0.040% | ||
| 330 | West Contra Costa Ca Unified School District Go | CA WCCSCD 0 08/01/20 | 0.040% | ||
| 331 | Wis 5.000 11/01/28 | WI WIS 5 11/01/2028 | 0.040% | ||
| 332 | Ohio St 5% Nov 01, 2032 | - | 0.040% | ||
| 333 | Honolulu Hawaii City & Cnty 5% Mar 01, 2029 | - | 0.040% | ||
| 334 | New York State Thruway Authority 5 03-15-2032 | - | 0.040% | ||
| 335 | State Of North Carolina 5 06/01/2027 | - | 0.040% | ||
| 336 | State Of North Carolina 5 06/01/2029 | - | 0.040% | ||
| 337 | District of Columbia 4 10/15/2039 | - | 0.040% | ||
| 338 | Ohio St Go Bds 5% 03/30 | - | 0.040% | ||
| 339 | Ohio Water Development Authority 5.0% 06/01/2031 | OH OHSWTR 5 06/01/20 | 0.040% | ||
| 340 | Commonwealth Of Pennsylvania 5 08/15/2027 | - | 0.040% | ||
| 341 | Commonwealth of Pennsylvania 4 01/01/2030 | PA PAS 4 01/01/2030 | 0.040% | ||
| 342 | Pennsylvania St 5% Mar 01, 2028 | PA PAS 5 03/01/2028 | 0.040% | ||
| 343 | Commonwealth of Pennsylvania 5 03/01/2032 | PA PAS 5 03/01/2032 | 0.040% | ||
| 344 | Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000 | NY PORTRN 3 12/01/20 | 0.040% | ||
| 345 | Port Seattle Wash Rev 5% Aug 01, 2030 | WA PTSGEN 5 08/01/20 | 0.040% | ||
| 346 | County Of Prince George'S 5 2028-07-15 | MD PRI 5 07/15/2028 | 0.040% | ||
| 347 | Prince Georges Cnt 5% 07/15/29 | MD PRI 5 07/15/2029 | 0.040% | ||
| 348 | Sandy Springs Ga Public Facilities Authority (city Center Project) | GA SANFAC 4 05/01/20 | 0.040% | ||
| 349 | Texas St 5% Oct 01, 2027 | TX TXS 5 10/01/2027 | 0.040% | ||
| 350 | Texas Transn Commn 5:% 04/01/2030 | - | 0.040% | ||
| 351 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030 | - | 0.040% | ||
| 352 | New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 | - | 0.040% | ||
| 353 | Nyshgr 5.000 03/15/30 | - | 0.040% | ||
| 354 | Fort Bend Independent School District 4 2054-08-01 | TX FORSCD 08/01/2054 | 0.040% | ||
| 355 | Georgia Go 5% 12/01/2027 | GA GAS 5 12/01/2027 | 0.040% | ||
| 356 | Ga State Go 5% 02/01/2028 | GA GAS 5 02/01/2028 | 0.040% | ||
| 357 | State Of Georgia 5.0% 02/01/2029 | GA GAS 5 02/01/2029 | 0.040% | ||
| 358 | Georgia St 5 2028-07-01 | - | 0.040% | ||
| 359 | Green Bay Area Public School District | WI GRESCD 5 04/01/20 | 0.040% | ||
| 360 | City And County Of Honolu 5.00% 2029-03-01 | HI HON 5 03/01/2029 | 0.040% | ||
| 361 | City Of Houston Tx 0.05 03/01/2032 | - | 0.040% | ||
| 362 | City Of Houston Tx 5 03/01/2033 | - | 0.040% | ||
| 363 | Illinois St | IL ILS 5 11/01/2026 | 0.040% | ||
| 364 | State Of Illinois Illinois St -B | IL ILS 5 11/01/2031 | 0.040% | ||
| 365 | Il St 5% 3/1/2033 | IL ILS 5 03/01/2033 | 0.040% | ||
| 366 | Il St 5% 7/1/2029 | IL ILS 5 07/01/2029 | 0.040% | ||
| 367 | State Of Illinois 5 2031-07-01 | IL ILS 5 07/01/2031 | 0.040% | ||
| 368 | Ilstrn 4.000 12/01/31 | IL ILSTRN 4 12/01/20 | 0.040% | ||
| 369 | Connecticut St 5% 09/15/30 | CT CTS 5 09/15/2030 | 0.040% | ||
| 370 | State Of Connecticut 5 2029-11-15 | CT CTS 5 11/15/2029 | 0.040% | ||
| 371 | Connecticut (State of), Series 2024 A-1, RB | - | 0.040% | ||
| 372 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | - | 0.040% | ||
| 373 | Cook Cnty Il Regd N/C B/E 4.00000000 | IL COO 4 11/15/2027 | 0.040% | ||
| 374 | Cypress-Fairbanks Isd 5% 02/15/2027 | TX CYSSCD 5 02/15/20 | 0.040% | ||
| 375 | State of Delaware | DE DES 5 01/01/2028 | 0.040% | ||
| 376 | State Of Delaware, Series 2022 | DE DES 5 03/01/2029 | 0.040% | ||
| 377 | State Of Delaware 5.00% 03/01/2031 | DE DES 5 03/01/2031 | 0.040% | ||
| 378 | Dis 5.000 10/15/26 | DC DIS 5 10/15/2026 | 0.040% | ||
| 379 | District Of Columbia 5 2027-10-15 | DC DIS 5 10/15/2027 | 0.040% | ||
| 380 | Dc Wa 5% 10/15/2028 | DC DIS 5 10/15/2028 | 0.040% | ||
| 381 | District Of Columbia Income Tax Revenue 5 06/01/2028 | DC DISGEN 5 06/01/20 | 0.040% | ||
| 382 | Jacutl 5.000 10/01/29 | FL JACUTL 5 10/01/20 | 0.040% | ||
| 383 | KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE | KY KSYGEN 5 09/01/20 | 0.040% | ||
| 384 | SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031 | - | 0.040% | ||
| 385 | Maryland St Regd N/C B/E 4.00000000 | MD MDS 4 03/01/2028 | 0.040% | ||
| 386 | Maryland St Mds 06/30 Fixed 5 | MD MDS 5 06/01/2030 | 0.040% | ||
| 387 | Bouscd 5.000 12/15/26 | CO BOUSCD 5 12/15/20 | 0.040% | ||
| 388 | State Of California | CA CAS 3 09/01/2032 | 0.040% | ||
| 389 | California St 5% Dec 01, 2027 | CA CAS 5 12/01/2027 | 0.040% | ||
| 390 | California St 01/03/2031 | CA CAS 5 03/01/2031 | 0.040% | ||
| 391 | California St Regd B/E 5.00000000 | - | 0.040% | ||
| 392 | State Of California 5 03/01/2028 | CA CAS 5 03/01/2028 | 0.040% | ||
| 393 | Cas 5.000 03/01/29 | CA CAS 5 03/01/2029 | 0.040% | ||
| 394 | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | - | 0.040% | ||
| 395 | City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15 | CO CSPUTL 5 11/15/20 | 0.040% | ||
| 396 | Massachusetts School Building Authority 5 02/15/2027 | - | 0.040% | ||
| 397 | Merced Uhsd-Cabs-A 0 2030-08-01 | - | 0.040% | ||
| 398 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027 | - | 0.040% | ||
| 399 | Metropolitan Transportation Authority 5% 11/15/202 | - | 0.040% | ||
| 400 | Met Transprtn Auth-B 5 2031-11-15 | - | 0.040% | ||
| 401 | State Of Minnesota 5 09/01/2028 | MN MNS 5 09/01/2028 | 0.040% | ||
| 402 | State Of North Carolina 5 03/01/2032 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 403 | State Public Sch Bldg Auth Pa Regd B/E Ag St A 5.00000000 06/01/2032 | PA STTEDU 5 06/01/20 | 0.030% | ||
| 404 | North Carolina St Grant Anticipation Revenue | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 405 | Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds | TX HOU 5 03/01/2028 | 0.030% | ||
| 406 | Illinois Fin 5% 04/32 | IL ILSGEN 5 04/01/20 | 0.030% | ||
| 407 | Lottery Refunding Rb Series 2017A 5 07/01/2027 | FL FLSEDU 5 07/01/20 | 0.030% | ||
| 408 | Texas St 5% Oct 01, 2031 | TX TXS 5 10/01/2031 | 0.030% | ||
| 409 | Washington St 5% Jul 01, 2029 | WA WAS 5 07/01/2029 | 0.030% | ||
| 410 | Washington St Mtr Veh Fuel Tax Related R 2025 5 2029-07-01 | WA WAS 5 07/01/2029 | 0.030% | ||
| 411 | Wa St-Ser R-2023B-Ref 01/07/2030 | WA WAS 5 07/01/2030 | 0.030% | ||
| 412 | State Of Illinois 5 05/01/2032 | IL ILS 5 05/01/2032 | 0.030% | ||
| 413 | State Of North Carolina 5 2027-03-01 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 414 | State Of Oregon Department Of Transportation,5,2032-11-15 | OR ORSTRN 5 11/15/20 | 0.030% | ||
| 415 | Port Authority Of New York & New Jersey 5 10/15/2032 | NY PORTRN 5 10/15/20 | 0.030% | ||
| 416 | Wa St-Ser R-2023A-Ref 01/08/2026 | WA WAS 5 08/01/2026 | 0.030% | ||
| 417 | State of Wisconsin | WI WIS 5 11/01/2026 | 0.030% | ||
| 418 | State Of Washington 5 2030-08-01 | WA WAS 5 08/01/2030 | 0.030% | ||
| 419 | Washington St 5% Jul 01, 2030 | WA WAS 5 07/01/2030 | 0.030% | ||
| 420 | State Of North Carolina 5 2026-03-01 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 421 | State Of North Carolina 5 2030-03-01 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 422 | State Of North Carolina, Series 2025, Rb 5 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 423 | North Carolina St Grant Antic 5% Mar 01, 2030 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 424 | North Texas Tollway Authority | TX NRTTRN 0 01/01/20 | 0.030% | ||
| 425 | North Tex Twy Auth Rev 0% Jan 01, 2031 | TX NRTTRN 0 01/01/20 | 0.030% | ||
| 426 | Port Authority Of New York & New Jersey 5 10/15/2030 | NY PORTRN 5 10/15/20 | 0.030% | ||
| 427 | Port Authority Of New York & New Jersey 5 10/15/2031 | NY PORTRN 5 10/15/20 | 0.030% | ||
| 428 | State Of Hawaii 5.0% 10/01/2026 | HI HIS 5 10/01/2026 | 0.030% | ||
| 429 | Illinois Finance Authority 5 2031-04-01 | IL ILSGEN 5 04/01/20 | 0.030% | ||
| 430 | Florida St Brd Ed Pub Ed 5% Jun 01, 2026 | FL FLSEDU 5 06/01/20 | 0.030% | ||
| 431 | State Of Florida 5 2027-06-01 | FL FLSEDU 5 06/01/20 | 0.030% | ||
| 432 | State Of Colorado 5 2031-12-15 | CO COSCTF 5 12/15/20 | 0.030% | ||
| 433 | State Of Maryland Department Of Transportation 5 2027-11-01 5 2027-11-01 | - | 0.030% | ||
| 434 | State Of Maryland Department Of Transportation 5 2030-11-01 5 2030-11-01 | - | 0.030% | ||
| 435 | Ma St-A 01/05/2032 | - | 0.030% | ||
| 436 | Mas 5.000 03/01/29 | MA MAS 5 03/01/2029 | 0.030% | ||
| 437 | Massachusetts St-B 01/01/2029 | - | 0.030% | ||
| 438 | Go Refunding Bonds Series 2019a | MA MAS 5 01/01/2027 | 0.030% | ||
| 439 | Massachus 5.% 10/01/29 | MA MAS 5 10/01/2029 | 0.030% | ||
| 440 | Commonwealth Of Massachusetts 5 07/01/2032 | MA MAS 5 07/01/2032 | 0.030% | ||
| 441 | Massachusetts St Dev Fin Agy R 5% Nov 15, 2032 | MA MASDEV 5 11/15/20 | 0.030% | ||
| 442 | Massachusetts Development Finance Agency, Atrius Health Issue, Series 2019A | - | 0.030% | ||
| 443 | Massachusetts Development Finance Agency 5 02/15/2030 | - | 0.030% | ||
| 444 | Massachusetts School Building Authority 5 02/15/2030 | - | 0.030% | ||
| 445 | Massachusetts School Building Authority 5 02/15/2032 | - | 0.030% | ||
| 446 | Metropolitan Government Of Nashville & Davidson County, Series 2018 5% 07/01/2026 | TN MET 5 07/01/2026 | 0.030% | ||
| 447 | Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031 | TN MET 5 01/01/2031 | 0.030% | ||
| 448 | Metropolitan Govt Nashville & 5% Jan 01, 2032 | TN MET 5 01/01/2032 | 0.030% | ||
| 449 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15 | - | 0.030% | ||
| 450 | Metropolitan Transportati 5% 11/14/2032 | - | 0.030% | ||
| 451 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L | DC METAPT 6.5 10/01/ | 0.030% | ||
| 452 | Metropolitan Water District of Southern California | CA METWTR 2.5 07/01/ | 0.030% | ||
| 453 | Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031 | - | 0.030% | ||
| 454 | Minapt 5.000 01/01/31 | - | 0.030% | ||
| 455 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2027 | - | 0.030% | ||
| 456 | State Of Minnesota 5 2030-08-01 | - | 0.030% | ||
| 457 | Minnesota St Mns 10/27 Fixed 5 | MN MNS 5 10/01/2027 | 0.030% | ||
| 458 | Indiana Finance Authority 5 02/01/2031 | - | 0.030% | ||
| 459 | Indnpls In 5% 10/01/30 | IN INPWTR 5 10/01/20 | 0.030% | ||
| 460 | State Of Kansas Department Of Transportation 5 09/01/2026 | - | 0.030% | ||
| 461 | Kentucky State Property & Building Commission 0.05 09/01/2031 | - | 0.030% | ||
| 462 | County Of King Wa 5 2030-01-01 | WA KIN 5 01/01/2030 | 0.030% | ||
| 463 | County Of King, Series 2021A | WA KIN 5 01/01/2031 | 0.030% | ||
| 464 | Los Angeles Calif Department Of Wa 5% Jul 01, 2029 | - | 0.030% | ||
| 465 | Los Angeles Calif Department Of Wa 5% Jul 01, 2030 | - | 0.030% | ||
| 466 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 07/01/2032 | - | 0.030% | ||
| 467 | Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030 | CA LOSUTL 5 01/01/20 | 0.030% | ||
| 468 | Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 | - | 0.030% | ||
| 469 | Los Angeles Department Of Water & Power Water System Revenue 5.00% 07/01/2032 | - | 0.030% | ||
| 470 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01 | - | 0.030% | ||
| 471 | Los Angeles Calif Department Of Wa 5% Jul 01, 2028 | - | 0.030% | ||
| 472 | Port Of Los Angeles,4,2026-08-01 | CA LOSTRN 4 08/01/20 | 0.030% | ||
| 473 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2026 | - | 0.030% | ||
| 474 | State of Maryland | - | 0.030% | ||
| 475 | State Of Maryland 5 03/01/2029 | MD MDS 5 03/01/2029 | 0.030% | ||
| 476 | State Of Maryland 5.0% 03/01/2031 | MD MDS 5 03/01/2031 | 0.030% | ||
| 477 | Fl Dot Tpk-Ref-Ser A 5% 07/01/2027 | FL FLSTRN 5 07/01/20 | 0.030% | ||
| 478 | Fscscd 5.000 02/15/29 5 2029-02-15 | - | 0.030% | ||
| 479 | Ga St 3% 2/1/2030 | GA GAS 3 02/01/2030 | 0.030% | ||
| 480 | State Of Georgia 3 01/01/2027 | GA GAS 3 01/01/2027 | 0.030% | ||
| 481 | Georgia St Regd N/c B/e 5.00000000 | GA GAS 5 08/01/2027 | 0.030% | ||
| 482 | Glendale Community College District, Election Of 2016, Series 2016A | CA GLEHGR 5.25 08/01 | 0.030% | ||
| 483 | Great Lakes Water Authority Water Supply System Revenue 5 2027-07-01 | - | 0.030% | ||
| 484 | County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031 | OH HAMGEN 4 12/01/20 | 0.030% | ||
| 485 | Harris County Cultural Education Facilities Finance Corp 5 11/15/2054 | TX HARMED 11/15/2054 | 0.030% | ||
| 486 | His 5.000 10/01/26 | HI HIS 5 10/01/2026 | 0.030% | ||
| 487 | Hawaii Go 4.0% 10/01/2031 | HI HIS 4 10/01/2031 | 0.030% | ||
| 488 | State Of Hawaii 5 01/01/2028 | HI HIS 5 01/01/2028 | 0.030% | ||
| 489 | City & County Of Honolulu Hi,5,2027-09-01 | HI HON 5 09/01/2027 | 0.030% | ||
| 490 | Honolulu Hawaii City & Cnty 5% Sep 01, 2029 | HI HON 5 09/01/2029 | 0.030% | ||
| 491 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.030% | ||
| 492 | Idaho State Building Authority 5 06/01/2026 | - | 0.030% | ||
| 493 | Idaho State Building Authority 5 06/01/2027 | - | 0.030% | ||
| 494 | Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5 | IL ILSPWR 5 02/01/20 | 0.030% | ||
| 495 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2030 | IL ILSPWR 5 02/01/20 | 0.030% | ||
| 496 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2031 | IL ILSPWR 5 02/01/20 | 0.030% | ||
| 497 | Illinois Municipal Electric Agency 5 02/01/2032 | - | 0.030% | ||
| 498 | Illinois Fin Auth Rev Bds 2025C 03/Sep/2025 | - | 0.030% | ||
| 499 | Illinois Finance Authority 5 04/01/2030 | IL ILSGEN 5 04/01/20 | 0.030% | ||
| 500 | Illinois Finance Authority 5 04/01/2032 | IL ILSGEN 5 04/01/20 | 0.030% | ||
| 501 | Illinois (State Of) | IL ILS 5 05/01/2032 | 0.030% | ||
| 502 | State Of Illinois, Series December 2023B | IL ILS 5 12/01/2032 | 0.030% | ||
| 503 | Illinois St,Il St 5% 5/1/2026 5 2026-05-01 | - | 0.030% | ||
| 504 | Illinois St 5% Feb 01, 2032 | IL ILS 5 02/01/2032 | 0.030% | ||
| 505 | State Of Connecticut 5 08/15/2026 | - | 0.030% | ||
| 506 | Connecticut St 5% Nov 15, 2026 | CT CTS 5 11/15/2026 | 0.030% | ||
| 507 | State Of Connecticut 5 2026-11-15 | CT CTS 5 11/15/2026 | 0.030% | ||
| 508 | Ctsgen 5.000 07/01/27 | - | 0.030% | ||
| 509 | State Of Connecticut Special Tax, Series 2024A-1 5 2026-07-01 | - | 0.030% | ||
| 510 | State Of Connecticut Special Tax Revenue 5 01/01/2028 | - | 0.030% | ||
| 511 | Cook County Il Go 5% 11/15/2026 | IL COO 5 11/15/2026 | 0.030% | ||
| 512 | Cypress-Fairbanks Independent School District 5 02/15/2027 | - | 0.030% | ||
| 513 | Dallas Fort Worth International Airport 5 2030-11-01 | - | 0.030% | ||
| 514 | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | DE DESTRN 5 07/01/20 | 0.030% | ||
| 515 | City Of Denton Tx 5 02/15/2028 | TX DNN 5 02/15/2028 | 0.030% | ||
| 516 | District Of Columbia, Series 2023B | DC DIS 5 06/01/2030 | 0.030% | ||
| 517 | Dist Of Columbia Dis 08/31 Fixed 5 | DC DIS 5 08/01/2031 | 0.030% | ||
| 518 | District of Columbia, Series 2017a | DC DIS 5 06/01/2032 | 0.030% | ||
| 519 | District of Columbia Go 10/15/2031 | DC DIS 5 10/15/2031 | 0.030% | ||
| 520 | Dist Of Columbia Income Tax Se Regd B/e 5.00000000 | - | 0.030% | ||
| 521 | District Of Columbia Income Tax Revenue 5 10/01/2031 | - | 0.030% | ||
| 522 | District Of Columbia Income Tax Revenue 0.05 06/01/2032 | - | 0.030% | ||
| 523 | District Columbia Wtr & Swr Au 5% Oct 01, 2032 | - | 0.030% | ||
| 524 | District Columbia Wtr & Swr Au 5% Oct 01, 2033 | - | 0.030% | ||
| 525 | Energy Northwest, Series 2025A 5 2026-07-01 | - | 0.030% | ||
| 526 | County Of Fairfax Va 4 2026-10-01 | VA FAI 4 10/01/2026 | 0.030% | ||
| 527 | Flsedu 5.000 07/01/28 | FL FLSEDU 5 07/01/20 | 0.030% | ||
| 528 | State Of Florida 5 06/01/2032 | FL FLSEDU 5 06/01/20 | 0.030% | ||
| 529 | California St 5% Dec 01, 2030 | CA CAS 5 12/01/2030 | 0.030% | ||
| 530 | California St 5 2027-04-01 | CA CAS 5 04/01/2027 | 0.030% | ||
| 531 | California St Cas 04/27 Fixed 5 | CA CAS 5 04/01/2027 | 0.030% | ||
| 532 | California Go | CA CAS 5 10/01/2031 | 0.030% | ||
| 533 | Cas 3.000 03/01/28 | CA CAS 3 03/01/2028 | 0.030% | ||
| 534 | State Of California California St-Ref | CA CAS 5 09/01/2032 | 0.030% | ||
| 535 | State Of California 5 2027-08-01 | - | 0.030% | ||
| 536 | State Of California 3.875 2026-08-01 | CA CAS 3.88 08/01/20 | 0.030% | ||
| 537 | California St 3.5% Aug 01, 2032 | - | 0.030% | ||
| 538 | Canadian County Educational Facilities Authority | OK CANEDU 3 09/01/20 | 0.030% | ||
| 539 | Central Florida Expressway Authority Revenue | - | 0.030% | ||
| 540 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2026 | - | 0.030% | ||
| 541 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2027 | - | 0.030% | ||
| 542 | Chicago Il-A-Ref 5 1/32 | IL CHI 5 01/01/2032 | 0.030% | ||
| 543 | Chicago-D-Ref-Rev 5 2033-01-01 | - | 0.030% | ||
| 544 | County of Clark Nv | NV CLA 5 11/01/2026 | 0.030% | ||
| 545 | Colorado St Cops Cosctf 12/30 Fixed 5 | CO COSCTF 5 12/15/20 | 0.030% | ||
| 546 | Alabama Federal Aid Highway Finance Authority | AL ALSTRN 5 06/01/20 | 0.030% | ||
| 547 | Alamo Tx Cmnty Clg Dist 5% 02/15/2027 | TX ALAHGR 5 02/15/20 | 0.030% | ||
| 548 | Alamo Tx Cmnty Clg Di 5 02/15/2029 | TX ALAHGR 5 02/15/20 | 0.030% | ||
| 549 | Allegheny County Pa Go | PA ALL 5 11/01/2029 | 0.030% | ||
| 550 | Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4 | CA ANVHGR 4 08/01/20 | 0.030% | ||
| 551 | Argyle Independent School District 4 08/15/2057 | - | 0.030% | ||
| 552 | Arizona Board Of Regents 5 07/01/2027 | - | 0.030% | ||
| 553 | Arizona Board Of Regents 5 2028-07-01 | - | 0.030% | ||
| 554 | Battery Park City Authority 5 2026-11-01 | - | 0.030% | ||
| 555 | Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7 | CA BAYTRN 4 04/01/20 | 0.030% | ||
| 556 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) | CA BAYTRN 4 04/01/20 | 0.030% | ||
| 557 | Bay Area Toll Authority 4 04/01/2032 | CA BAYTRN 4 04/01/20 | 0.030% | ||
| 558 | California 5.% 08/01/30 | - | 0.030% | ||
| 559 | California St 01/10/2031 | CA CAS 5 10/01/2031 | 0.030% | ||
| 560 | New York City Municipal Water Finance Authority 5 06/15/2028 | - | 0.030% | ||
| 561 | New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01 | - | 0.030% | ||
| 562 | Nyc Transitionl-S-1 5 2032-07-15 | - | 0.030% | ||
| 563 | Dasny-A-Ref 5 48396 2032-07-01 | - | 0.030% | ||
| 564 | New York St Dorm Auth Sales Ta Nyshgr 03/32 Fixed 5 | - | 0.030% | ||
| 565 | New York State Dormitory Authority 0.05 03/15/2032 | - | 0.030% | ||
| 566 | New York St Dorm Auth St Pers 5% Mar 15, 2030 | - | 0.030% | ||
| 567 | Ny Dorm Auth-A-Unre 5 2030-02-15 | - | 0.030% | ||
| 568 | New York St Thruway Auth Gen R Nystrn 01/33 Fixed 5 | - | 0.030% | ||
| 569 | State Of North Carolina 5 2029-03-01 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 570 | State Of North Carolina 5 03/01/2028 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 571 | State Of North Carolina 5.0% 05-01-27 | - | 0.030% | ||
| 572 | Borough Of North Slope Ak 5 2026-06-30 | - | 0.030% | ||
| 573 | North Tex Twy Auth Rev 0% Jan 01, 2028 | TX NRTTRN 0 01/01/20 | 0.030% | ||
| 574 | Nrttrn 0.000 01/01/29 | TX NRTTRN 0 01/01/20 | 0.030% | ||
| 575 | North Texas Tollway Authority 5 01/01/2028 | - | 0.030% | ||
| 576 | Ohio Go | OH OHS 5 08/01/2026 | 0.030% | ||
| 577 | State Of Ohio 5 2026-09-15 | OH OHS 5 09/15/2026 | 0.030% | ||
| 578 | Oregon Department of Transportation Highway User Tax Revenue | OR ORSTRN 5 11/15/20 | 0.030% | ||
| 579 | State Of Oregon Department Of Transportation 5 2029-11-15 | - | 0.030% | ||
| 580 | State Of Oregon 5 2027-05-01 | - | 0.030% | ||
| 581 | Pennsylvania St 5% Aug 15, 2026 | PA PAS 5 08/15/2026 | 0.030% | ||
| 582 | Commonwealth Of Pennsylvania 5 08/15/2026 | PA PAS 5 08/15/2026 | 0.030% | ||
| 583 | Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2028 | 0.030% | ||
| 584 | Pennsylvania St 5 2027-07-15 | PA PAS 5 07/15/2027 | 0.030% | ||
| 585 | Commonwealth Of Pennsylvania 5 2030-10-01 | PA PAS 5 10/01/2030 | 0.030% | ||
| 586 | Pastrn 6.000 12/01/30 | PA PASTRN 6 12/01/20 | 0.030% | ||
| 587 | Port Authority Of New York & New Jersey 5 10/15/2027 | NY PORTRN 5 10/15/20 | 0.030% | ||
| 588 | Prince George Md Consolidated Public Improvement Go | MD PRI 5 07/15/2027 | 0.030% | ||
| 589 | Minnesota St 5% Sep 01, 2032 | MN MNS 5 09/01/2032 | 0.030% | ||
| 590 | New Jersey Economic Development Authority 5.0% 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.030% | ||
| 591 | Nj St Transprtn Trust | - | 0.030% | ||
| 592 | New Jersey Transportation Trust Fund Authority 5% 06/15/2032 | - | 0.030% | ||
| 593 | New Jersey Turnpike Authority 5 2033-01-01 | - | 0.030% | ||
| 594 | New Mexico Fin 5% 12/26 | - | 0.030% | ||
| 595 | New York N Y 5:% 08/01/2030 | - | 0.030% | ||
| 596 | City Of New York Ny 5 2032-03-01 | NY NYC 5 03/01/2032 | 0.030% | ||
| 597 | New York N Y 5% Feb 01, 2031 | NY NYC 5 02/01/2031 | 0.030% | ||
| 598 | New York Ny Nyc 02/32 Fixed 5 | - | 0.030% | ||
| 599 | New York Ny Nyc 02/33 Fixed 5 | NY NYC 5 02/01/2033 | 0.030% | ||
| 600 | New York N Y Go Bds Fiscal 5 10/01/2031 | - | 0.030% | ||
| 601 | Board Of Regents Of The University Of Texas System 5 2031-08-15 | - | 0.030% | ||
| 602 | Board Of Regents Of The University Of Texas System 5 2032-08-15 | - | 0.030% | ||
| 603 | Upper Arlington City School District | OH UPPSCD 5 12/01/20 | 0.030% | ||
| 604 | Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A | CA VERPWR 5 04/01/20 | 0.030% | ||
| 605 | Commonwealth Of Virginia 5 06/01/2026 | - | 0.030% | ||
| 606 | State Of Washington 5 2026-08-01 | WA WAS 5 08/01/2026 | 0.030% | ||
| 607 | State Of Washington 5.0% 08/01/2027 | WA WAS 5 08/01/2027 | 0.030% | ||
| 608 | Wa St 5% 8/1/30 | WA WAS 5 08/01/2030 | 0.030% | ||
| 609 | Wa St Go 17-r-18-d 5.0% 08-01-27 | WA WAS 5 08/01/2027 | 0.030% | ||
| 610 | Washington St 2.51 2.51 | WA WAS 5 07/01/2030 | 0.030% | ||
| 611 | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B 5 07/01/2029 | WA WAS 5 07/01/2029 | 0.030% | ||
| 612 | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027 | WA WAS 5 08/01/2027 | 0.030% | ||
| 613 | Wi St 5% 11/1/2026 | WI WIS 5 11/01/2026 | 0.030% | ||
| 614 | Wisconsin St Wis 05/30 Fixed 5 5 02/02/2027 5 2027-02-02 | - | 0.030% | ||
| 615 | State Of Wisconsin, Series 2019A | - | 0.030% | ||
| 616 | Sacramento Municipal Utility District 5 08/15/2049 | CA SACPWR 08/15/2049 | 0.030% | ||
| 617 | Sacramento Municipal Utility District 5 08/15/2055 | CA SACPWR 08/15/2055 | 0.030% | ||
| 618 | Sales Tax Securitization Corp 5.5 2031-01-01 | IL STSGEN 5.5 01/01/ | 0.030% | ||
| 619 | San Antonio-B-Rev-Ref 5 2031-02-01 | - | 0.030% | ||
| 620 | San Diego Public Facilities Financing Authority 4 05/15/2026 | - | 0.030% | ||
| 621 | State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000 | PA STTEDU 5 06/01/20 | 0.030% | ||
| 622 | Tarrant (County Of), Tx Regional Water District, Series 2024, Ref. Rb | - | 0.030% | ||
| 623 | Texas St- 5.% 10/01/31 | TX TXS 5 10/01/2031 | 0.030% | ||
| 624 | State Of Texas 3.3 10/01/2029 | TX TXS 3.3 10/01/202 | 0.030% | ||
| 625 | Central Texas Turnpike System 5 2031-08-15 | TX TXSTRN 5 08/15/20 | 0.030% | ||
| 626 | Central Texas Turnpike System 5 2032-08-15 | TX TXSTRN 5 08/15/20 | 0.030% | ||
| 627 | Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15 | - | 0.030% | ||
| 628 | Regents Of The University Of Calif 5% Nov 15, 2029 5 2029-11-15 | - | 0.030% | ||
| 629 | Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15 | - | 0.030% | ||
| 630 | University Of California 5 2032-11-15 | - | 0.030% | ||
| 631 | Ohio Water Development Authority 5 06/01/2029 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 632 | Virginia Public Building Authority,5,2031-08-01 | VA VASFAC 5 08/01/20 | 0.020% | ||
| 633 | Washington 01/07/2026 | WA WAS 4 07/01/2026 | 0.020% | ||
| 634 | Go Bonds | CA CAS 5 04/01/2029 | 0.020% | ||
| 635 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 5 11/15/20 | 0.020% | ||
| 636 | Michigan St Bldg Auth Rev 5% Apr 15, 2032 | MI MISFAC 5 04/15/20 | 0.020% | ||
| 637 | Fl Duvedu 5 07/01/2026 | FL DUVEDU 5 07/01/20 | 0.020% | ||
| 638 | Cas 5.000 04/01/32 | CA CAS 5 04/01/2032 | 0.020% | ||
| 639 | State Of California 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.020% | ||
| 640 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 641 | New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0 | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 642 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 643 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A | GA PRIHGR 5 09/01/20 | 0.020% | ||
| 644 | Univ Fund Rb Series 2022A 5% 07/01/2032 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 645 | Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2031 | FL DUVEDU 5 07/01/20 | 0.020% | ||
| 646 | State Of Minnesota 5% 08/01/2032 | MN MNS 5 08/01/2032 | 0.020% | ||
| 647 | City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15 | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 648 | District Columbia Income Tax R 5% Oct 01, 2028 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 649 | Arizona St Indl De 5% 11/01/28 | AZ AZSEDU 5 11/01/20 | 0.020% | ||
| 650 | State Of California | CA CAS 5 10/01/2030 | 0.020% | ||
| 651 | California St 01/04/2032 | CA CAS 5 04/01/2032 | 0.020% | ||
| 652 | Cas 5.000 10/01/30 | CA CAS 5 10/01/2030 | 0.020% | ||
| 653 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 654 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 655 | Dallas Independent School District,5,2030-02-15 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 656 | California Go | CA CAS 5 08/01/2027 | 0.020% | ||
| 657 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.020% | ||
| 658 | City Of Houston Tx Airport System Revenue,5,2032-07-01 | TX HOUAPT 5 07/01/20 | 0.020% | ||
| 659 | Massachusetts St-E 5 2030-11-01 | MA MAS 5 11/01/2030 | 0.020% | ||
| 660 | Michigan State Building Authority | MI MISFAC 5 04/15/20 | 0.020% | ||
| 661 | California St 5% Sep 01, 2031 | CA CAS 5 09/01/2031 | 0.020% | ||
| 662 | State of CaliforniaCALIFORNIA ST 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.020% | ||
| 663 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2030 | 0.020% | ||
| 664 | California St Pub Wks Brd Leas 5% Feb 01, 2032 | CA CASFAC 5 02/01/20 | 0.020% | ||
| 665 | Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01 | GA PRIHGR 5 09/01/20 | 0.020% | ||
| 666 | Private Colleges & Universities Authority 5.0% 09/01/2029 | GA PRIHGR 5 09/01/20 | 0.020% | ||
| 667 | Virginia Public School Authority 0.05 08/01/2027 | VA VASSCD 5 08/01/20 | 0.020% | ||
| 668 | Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | WA WAS 4 07/01/2027 | 0.020% | ||
| 669 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 2026-06-01 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 670 | Dallas Independent School District,5,2029-02-15 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 671 | Duval County Public Schools 5% 07/01/2029 | FL DUVEDU 5 07/01/20 | 0.020% | ||
| 672 | County of Miami-dade Fl Water & Sewer System Revenue | FL MIAUTL 5 10/01/20 | 0.020% | ||
| 673 | State Of Michigan Trunk Line Revenue 5 11/15/2030 | MI MISTRN 5 11/15/20 | 0.020% | ||
| 674 | State Of California 5 08/01/2027 | CA CAS 5 08/01/2027 | 0.020% | ||
| 675 | State Of California 5 10/01/2030 | CA CAS 5 10/01/2030 | 0.020% | ||
| 676 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.020% | ||
| 677 | Harris County-Houston Sports Authority 5 2030-11-15 | TX HARGEN 5 11/15/20 | 0.020% | ||
| 678 | State Of Maryland 5% 03/15/2027 | MD MDS 5 03/15/2027 | 0.020% | ||
| 679 | State Of Maryland 5 03/15/2030 | MD MDS 5 03/15/2030 | 0.020% | ||
| 680 | State Of Maryland 5 2031-08-01 | MD MDS 5 08/01/2031 | 0.020% | ||
| 681 | District Of Columbia Income Tax Revenue 5.0% 10-01-26 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 682 | Duval County (County Of), Fl School Board 5 07-01-2028 | FL DUVEDU 5 07/01/20 | 0.020% | ||
| 683 | Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01 | FL DUVEDU 5 07/01/20 | 0.020% | ||
| 684 | Ma Cmnwlth-B-Ref 01/11/2030 | MA MAS 5 11/01/2030 | 0.020% | ||
| 685 | State Of Michigan Trunk Line Revenue 5 2030-11-15 | MI MISTRN 5 11/15/20 | 0.020% | ||
| 686 | Michigan St Trunk Line 5% Nov 15, 2027 | MI MISTRN 5 11/15/20 | 0.020% | ||
| 687 | California St Public 5 2031-02-01 | CA CASFAC 5 02/01/20 | 0.020% | ||
| 688 | Hudson Yards Infrastructure Corp., Second Indenture, Series 2017a | NY HUYGEN 5 02/15/20 | 0.020% | ||
| 689 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2032 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 690 | Commonwealth Of Pennsylvania, Series 2023 | PA PAS 5 09/01/2029 | 0.020% | ||
| 691 | Private Colleges & Univs Auth 09/01/20305 | GA PRIHGR 5 09/01/20 | 0.020% | ||
| 692 | Permanent University Fund - University Of Texas System 5 07/01/2031 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 693 | New Jersey Transportation Trust Fund Authority 0 12/15/2027 | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 694 | New Jersey St Transn Tr Fd Auth 0% Dec 15, 2029 | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 695 | New Jersey Transportation Trust Fund Authority, Capital Appreciation, Series 2010A | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 696 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2027 | VA VASTRN 5 09/15/20 | 0.020% | ||
| 697 | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028 | WA WAS 5 07/01/2028 | 0.020% | ||
| 698 | Private Colleges & University Authority of Georgia Revenue (emory University) | GA PRIHGR 5 09/01/20 | 0.020% | ||
| 699 | University Tex Perm Univ Fd 5% Jul 01, 2027 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 700 | Harris County-Houston Sports Authority 5 2029-11-15 | TX HARGEN 5 11/15/20 | 0.020% | ||
| 701 | City Of Houston Tx Airport System Revenue 5 2030-07-01 | TX HOUAPT 5 07/01/20 | 0.020% | ||
| 702 | State Of Connecticut 5 2031-11-15 | CT CTS 5 11/15/2031 | 0.020% | ||
| 703 | Dallas Independent School District 5.0% 02/15/2029 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 704 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 5 10/01/20 | 0.020% | ||
| 705 | District Of Columbia 5.0% 10/01/2028 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 706 | Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds | MD MDS 5 03/15/2030 | 0.020% | ||
| 707 | State Of Maryland Department Of Transportation 3 09/01/2031 | MD MDSTRN 3 09/01/20 | 0.020% | ||
| 708 | California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01 | CA CASDEV 5 07/01/20 | 0.020% | ||
| 709 | California St Tax Exempt Var Purp Go Ref Bds 2016 | CA CAS 5 08/01/2027 | 0.020% | ||
| 710 | State of California | CA CAS 5 04/01/2030 | 0.020% | ||
| 711 | Central Florida Expressway Authority Revenue 4 7/1/2030 | FL ORLTRN 4 07/01/20 | 0.020% | ||
| 712 | Clark County School Distr 5 06/14/2026 | NV CLASCD 5 06/15/20 | 0.020% | ||
| 713 | Ct St 0% 4/15/2027 | CT CTS 5 04/15/2027 | 0.020% | ||
| 714 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027 | FL MIAUTL 5 10/01/20 | 0.020% | ||
| 715 | Michigan, 5% 15nov2031, USD (2020B) | MI MISTRN 5 11/15/20 | 0.020% | ||
| 716 | Commonwealth Of Massachusetts 5.0% 07-01-31 | MA MAS 5 07/01/2031 | 0.020% | ||
| 717 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 1994b | IL MPNFAC 0 06/15/20 | 0.020% | ||
| 718 | Metropolitan Pier & Exposition Authority 0 2030-06-15 | IL MPNFAC 0 06/15/20 | 0.020% | ||
| 719 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2029-11-15 | NY MTATRN 5.25 11/15 | 0.020% | ||
| 720 | Metropolitan Transportation Authority 0.0525% 11/15/2026 | NY MTATRN 5.25 11/15 | 0.020% | ||
| 721 | State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029 | MI MISTRN 5 11/15/20 | 0.020% | ||
| 722 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 5 11/15/20 | 0.020% | ||
| 723 | Indiana Finance Authority, Series 2017C | IN INSGEN 5 02/01/20 | 0.020% | ||
| 724 | KATY TX INDEP SCH 5% 02/15/27 | TX KATSCD 5 02/15/20 | 0.020% | ||
| 725 | County Of King Wa Sewer Revenue 4 2031-07-01 | WA KINUTL 4 07/01/20 | 0.020% | ||
| 726 | Maryland St | MD MDS 5 08/01/2031 | 0.020% | ||
| 727 | Maryland St 5% Aug 01, 2031 | MD MDS 5 08/01/2031 | 0.020% | ||
| 728 | Harris County-Houston Sports Authority 5 2027-11-15 | TX HARGEN 5 11/15/20 | 0.020% | ||
| 729 | County Of Bexar Tx 4% 06/15/2031 | HI HON 5 03/01/2028 | 0.020% | ||
| 730 | Houston Tx Go 5% 03/01/2027 | TX HOU 5 03/01/2027 | 0.020% | ||
| 731 | Hudson Yards Ny 5% 2/15/2030 | NY HUYGEN 5 02/15/20 | 0.020% | ||
| 732 | Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028 | CT CTS 5 01/15/2028 | 0.020% | ||
| 733 | State Of Connecticut 4.0% 01/15/2028 | CT CTS 4 01/15/2028 | 0.020% | ||
| 734 | State Of Connecticut, Series 2022 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.020% | ||
| 735 | City & County Of Denver Co Airport System Revenue,5,2031-11-15 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 736 | Detroit Mi City Sch Dist 05/01/2032 | MI DETSCD 5.25 05/01 | 0.020% | ||
| 737 | Florida Department Of Management Services 5 11/01/2027 | FL FLACTF 5 11/01/20 | 0.020% | ||
| 738 | State Of California California St-Ref | CA CAS 5 09/01/2031 | 0.020% | ||
| 739 | State of California | CA CAS 5 08/01/2027 | 0.020% | ||
| 740 | State Of California 5 04/01/2030 | CA CAS 5 04/01/2030 | 0.020% | ||
| 741 | California St 5% Sep 01, 2031 | CA CAS 5 09/01/2031 | 0.020% | ||
| 742 | California St Public 5 2029-02-01 | CA CASFAC 5 02/01/20 | 0.020% | ||
| 743 | Cntrl Fl Expwy Auth 16b 4.0% 07-01-35 | FL ORLTRN 4 07/01/20 | 0.020% | ||
| 744 | State Of California 5 09/01/2031 | CA CAS 5 09/01/2031 | 0.020% | ||
| 745 | North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 746 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2032 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 747 | Commonwealth Of Pennsylvania, Series 2023-1 | PA PAS 5 09/01/2028 | 0.020% | ||
| 748 | Pa St 5% 9/1/2026 | PA PAS 5 09/01/2026 | 0.020% | ||
| 749 | New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb | NJ NJSDEV 5 07/01/20 | 0.020% | ||
| 750 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 751 | Virginia Public Building Authority 5 2028-08-01 | VA VASFAC 5 08/01/20 | 0.020% | ||
| 752 | State Of Washington Washington St-R-2022D | WA WAS 4 07/01/2026 | 0.020% | ||
| 753 | Washington St 4% 07/01/28 | WA WAS 4 07/01/2028 | 0.020% | ||
| 754 | Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5 | WI WIS 5 05/01/2030 | 0.020% | ||
| 755 | Regional Transportation Authority, Series 2004, Rb 5.75 2029-06-01 | IL REGTRN 5.75 06/01 | 0.020% | ||
| 756 | Richmond County Boa 5.00% | - | 0.020% | ||
| 757 | Riverside Transprnt-B 5 06/01/2030 | CA RIVTRN 5 06/01/20 | 0.020% | ||
| 758 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032 | - | 0.020% | ||
| 759 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033 | - | 0.020% | ||
| 760 | San Diego Ca Community College District Go | CA SDGHGR 4 08/01/20 | 0.020% | ||
| 761 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2029 | CA STNPWR 07/01/2053 | 0.020% | ||
| 762 | Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027 | CA STNPWR 07/01/2040 | 0.020% | ||
| 763 | Suffolk County Ny Water Authority Water System Revenue | NY SFKWTR 3 06/01/20 | 0.020% | ||
| 764 | Texas St 5% Oct 01, 2028 | TX TXS 5 10/01/2028 | 0.020% | ||
| 765 | Texas St Txs 10/29 Fixed 5 | - | 0.020% | ||
| 766 | Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025 | - | 0.020% | ||
| 767 | Tri-County Metropolitan Transportation District Of Oregon | OR TCYTRN 5 09/01/20 | 0.020% | ||
| 768 | Tri-County Metropolitan Transportation District Of Oregon 5 2027-09-01 | OR TCYTRN 5 09/01/20 | 0.020% | ||
| 769 | Unvhgr 5.000 04/01/40 | - | 0.020% | ||
| 770 | Permanent University Fund - University Of Texas System, Series 2016B 4 50587 2038-07-01 | - | 0.020% | ||
| 771 | Permanent University Fund - University Of Texas System 5 07/01/2032 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 772 | State Of Minnesota 5 09/01/2030 | MN MNS 5 09/01/2030 | 0.020% | ||
| 773 | State Of Mississippi 5 2026-10-01 | MS MSS 5 10/01/2026 | 0.020% | ||
| 774 | Mss 5.000 10/01/31 | MS MSS 5 10/01/2031 | 0.020% | ||
| 775 | Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028 | MO MOSFAC 4 10/01/20 | 0.020% | ||
| 776 | County of Montgomery Md | MD MON 5 10/01/2026 | 0.020% | ||
| 777 | Mountain View Whisman 4 48823 2033-09-01 | - | 0.020% | ||
| 778 | Multnomah Cnty 5% 06/29 | OR MUL 5 06/15/2029 | 0.020% | ||
| 779 | New Jersey Economic Development Authority 4.25 06/15/2026 | NJ NJSDEV 4.25 06/15 | 0.020% | ||
| 780 | New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5 | NJ NJSDEV 5 07/01/20 | 0.020% | ||
| 781 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 782 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 783 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 784 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 785 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 786 | New Jersey Transportation Trust Fund Authority 4.5 12/15/2028 | - | 0.020% | ||
| 787 | New York -A-1 01/09/2028 | NY NYC 5 09/01/2028 | 0.020% | ||
| 788 | New York Ny-B-1 01/10/2030 | NY NYC 5 10/01/2030 | 0.020% | ||
| 789 | New York Ny Go | NY NYC 5 10/01/2032 | 0.020% | ||
| 790 | New York 01/10/2031 | NY NYC 5 10/01/2031 | 0.020% | ||
| 791 | City Of New York Ny 5 2028-09-01 | NY NYC 5 09/01/2028 | 0.020% | ||
| 792 | New York N Y Go 5% 02/28 | - | 0.020% | ||
| 793 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 05/01/20 | 0.020% | ||
| 794 | Ny City Wtr Fin-Dd 06/15/2027 | NY NYCUTL 3.12 06/15 | 0.020% | ||
| 795 | New York City Municipal Water Finance Authority 5 2028-06-15 | - | 0.020% | ||
| 796 | State Of New York St Aid Withhldg 5.0% 07-15-32 | - | 0.020% | ||
| 797 | Empire State Development Corp 0.05 03/15/2030 | NY NYSFAC 5 03/15/20 | 0.020% | ||
| 798 | New York State Environmental Facilities Corp., Series 2024A | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 799 | New York St Environmental Facs 5% 06/15/2031 | - | 0.020% | ||
| 800 | New York State Dormitory Authority 5 09/15/2030 | - | 0.020% | ||
| 801 | New York Power Authority 5 2027-11-15 | NY NYSPWR 5 11/15/20 | 0.020% | ||
| 802 | New York St Twy Auth Gen Rev J 2019 B | - | 0.020% | ||
| 803 | New York St Thruway Auth Gen R Nystrn 01/28 Fixed 5 | - | 0.020% | ||
| 804 | North Carolina St Univ N C Ral 5% Oct 01, 2030 | NC NCSHGR 5 10/01/20 | 0.020% | ||
| 805 | Borough Of North Slope Ak 5 2029-06-30 | - | 0.020% | ||
| 806 | N Tx Tollway Auth Revenue North Texas Tollway Authority 5 2027-01-01 | - | 0.020% | ||
| 807 | North Tx Tollway -A 5 2031-01-01 | - | 0.020% | ||
| 808 | North Tx Tollway -B 5 2031-01-01 | - | 0.020% | ||
| 809 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 810 | Ohio St 5% Sep 15, 2029 | OH OHS 5 09/15/2029 | 0.020% | ||
| 811 | State of Ohio | OH OHS 5 05/01/2027 | 0.020% | ||
| 812 | Ohio State, General Obligation Bonds, Common Schools Series 2017b | OH OHS 5 09/15/2027 | 0.020% | ||
| 813 | Oh State Go 5% 09/15/2028 | OH OHS 5 09/15/2028 | 0.020% | ||
| 814 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 2027-06-01 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 815 | Ohio Water Development Authority Water Pollution Control Loan Fund,5,2026-06-01 | - | 0.020% | ||
| 816 | Oklahoma Cty Ok 3% 7/1/2026 | OK OKSSCD 3 07/01/20 | 0.020% | ||
| 817 | State Of Oregon Department Of Transportation 5 11/15/2030 | - | 0.020% | ||
| 818 | Commonwealth Of Pennsylvania, Series 2023-1 | PA PAS 5 09/01/2028 | 0.020% | ||
| 819 | Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01 | PA PAS 5 09/01/2029 | 0.020% | ||
| 820 | Pennsylvania St 5% 09/01/2031 | - | 0.020% | ||
| 821 | Commonwealth Of Pennsylvania 4 2031-02-15 | - | 0.020% | ||
| 822 | Commonwealth Of Pennsylvania 5 08/15/2028 | - | 0.020% | ||
| 823 | Commonwealth Of Pennsylvania 0.05 08/15/2027 | PA PAS 5 08/15/2027 | 0.020% | ||
| 824 | Commonwealth of Pennsylvania 5 08/15/2029 | - | 0.020% | ||
| 825 | Commonwealth Of Pennsylvania | PA PAS 5 09/15/2029 | 0.020% | ||
| 826 | Pennsylvania Go | PA PAS 4 09/15/2031 | 0.020% | ||
| 827 | Commonwealth of Pennsylvania | PA PAS 5 01/15/2027 | 0.020% | ||
| 828 | Commonwealth Of Pennsylvania 3 2031-01-01 | PA PAS 3 01/01/2031 | 0.020% | ||
| 829 | Pas 5.000 09/01/26 | PA PAS 5 09/01/2026 | 0.020% | ||
| 830 | Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029 | PA PASEDU 5 06/01/20 | 0.020% | ||
| 831 | City Of Philadelphia Pa 5 2030-08-01 | PA PHI 5 08/01/2030 | 0.020% | ||
| 832 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01 | - | 0.020% | ||
| 833 | Pittsburgh Water & Sewer Authority | PA PITUTL 5 09/01/20 | 0.020% | ||
| 834 | Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031 | - | 0.020% | ||
| 835 | Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5 | GA PRIHGR 5 09/01/20 | 0.020% | ||
| 836 | Board Of Regents Of The University Of Texas System 5 08/15/2027 | - | 0.020% | ||
| 837 | Utah St 5% 07/01/2028 | UT UTS 5 07/01/2028 | 0.020% | ||
| 838 | Utah St 5% Jul 01, 2027 | UT UTS 5 07/01/2027 | 0.020% | ||
| 839 | Utility Debt Securitization Authority 5 2030-06-15 | - | 0.020% | ||
| 840 | Utility Debt Securitization Authority 5 06/15/2032 | - | 0.020% | ||
| 841 | Ventura Cnty Cmnty 3.125 08/01/2031 | CA VENHGR 3.12 08/01 | 0.020% | ||
| 842 | Electric System Rb Series 2021A | CA VERPWR 5 10/01/20 | 0.020% | ||
| 843 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2026 | VA VASTRN 5 09/15/20 | 0.020% | ||
| 844 | Virginia College Building Authority 5 02/01/2029 | - | 0.020% | ||
| 845 | Virginia Colleg 3% 9/1/2026 | VA VACHGR 3 09/01/20 | 0.020% | ||
| 846 | Virginia Commonwealth Transportation Board 5 2031-05-15 | - | 0.020% | ||
| 847 | Virginia Public Building Authority 5 2026-08-01 | VA VASFAC 5 08/01/20 | 0.020% | ||
| 848 | Virginia Public School Authority 5 08/01/2026 | VA VASSCD 5 08/01/20 | 0.020% | ||
| 849 | State Of Washington 4 07/01/2026 | WA WAS 4 07/01/2026 | 0.020% | ||
| 850 | Washington St 5% Jul 01, 2026 | WA WAS 5 07/01/2026 | 0.020% | ||
| 851 | Washington St Was 07/28 Fixed 5 | WA WAS 5 07/01/2028 | 0.020% | ||
| 852 | Wa St-Ser R-2023A-Ref 01/08/2027 | - | 0.020% | ||
| 853 | Washington St-R-2022 01/07/2028 | WA WAS 4 07/01/2028 | 0.020% | ||
| 854 | Washington St 4% Jul 01, 2029 | WA WAS 4 07/01/2029 | 0.020% | ||
| 855 | Washington St 4% Jul 01, 2027 | WA WAS 4 07/01/2027 | 0.020% | ||
| 856 | Washington St-Ser 4-2 01/07/2029 | WA WAS 4 07/01/2029 | 0.020% | ||
| 857 | Washington St Was 08/30 Fixed 5 | - | 0.020% | ||
| 858 | County Of Williamson Tx 5 2030-02-15 | - | 0.020% | ||
| 859 | Wisconsin State, General Obligation Bonds, Refunding Series 2024-2 | - | 0.020% | ||
| 860 | Wi St 5% 5/1/2028 | WI WIS 5 05/01/2028 | 0.020% | ||
| 861 | Wisconsin St 5% May 01, 2030 | WI WIS 5 05/01/2030 | 0.020% | ||
| 862 | Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02 | - | 0.020% | ||
| 863 | Wisconsin St Wis 05/32 Fixed 5 5 02/02/2027 5 2027-02-02 | - | 0.020% | ||
| 864 | State Of Wisconsin 5 2030-05-01 | WI WIS 5 05/01/2030 | 0.020% | ||
| 865 | State Of Louisiana, Series 2016B | - | 0.020% | ||
| 866 | Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5 | - | 0.020% | ||
| 867 | Alabama Federal Aid Highway Financ 5% Sep 01, 2029 | - | 0.020% | ||
| 868 | Argyle Tex Indpt Sch Dist 4% Aug 15, 2027 | TX ARGSCD 08/15/2057 | 0.020% | ||
| 869 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.020% | ||
| 870 | Austin Independent School District 5 08/01/2032 | - | 0.020% | ||
| 871 | City Of Austin Tx Water & Wastewater System Revenue 5 2028-11-15 | TX AUSUTL 5 11/15/20 | 0.020% | ||
| 872 | Bay Area Toll Authority 4 2030-04-01 | - | 0.020% | ||
| 873 | California Edl Facs Auth Rev 5% Mar 01, 2032 | CA CASEDU 03/01/2055 | 0.020% | ||
| 874 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.020% | ||
| 875 | California Infrastructure & Economic Development Bank 3.25% 08/01/2029 | CA CASDEV 3.25 08/01 | 0.020% | ||
| 876 | Cas 5.000 09/01/31 | CA CAS 5 09/01/2031 | 0.020% | ||
| 877 | California Go | CA CAS 4 09/01/2028 | 0.020% | ||
| 878 | California St Var Purp Go Ref Bds 4.000 11/01/2029 | CA CAS 4 11/01/2029 | 0.020% | ||
| 879 | California St-Ref-Grp | CA CAS 5 11/01/2030 | 0.020% | ||
| 880 | State Of California 5.00% 2032-11-01 | CA CAS 5 11/01/2032 | 0.020% | ||
| 881 | Fort Bend Tx Inde V/R 08/01/51 | TX FORSCD 08/01/2051 | 0.020% | ||
| 882 | Franklin County School District No 1 Pasco 4 2028-12-01 | WA FRASCD 4 12/01/20 | 0.020% | ||
| 883 | Frisco Tex Indpt Sch Dist 5 02/15/2030 | TX FSCSCD 5 02/15/20 | 0.020% | ||
| 884 | Gasctf 4.750 06/01/28 | GA GASCTF 4.75 06/01 | 0.020% | ||
| 885 | Georgia St 5% Feb 01, 2027 | - | 0.020% | ||
| 886 | State of Georgia 5 07/01/2028 | - | 0.020% | ||
| 887 | State of Georgia | - | 0.020% | ||
| 888 | Georgia St Regd N/c B/e 5.00000000 | - | 0.020% | ||
| 889 | Gas 5.000 08/01/28 | GA GAS 5 08/01/2028 | 0.020% | ||
| 890 | State Of Georgia 5.000% 08/01/2029 | GA GAS 5 08/01/2029 | 0.020% | ||
| 891 | Gas 5.000 08/01/32 | GA GAS 5 08/01/2032 | 0.020% | ||
| 892 | Georgia S 4.% 01/01/27 | GA GAS 4 01/01/2027 | 0.020% | ||
| 893 | State Of Georgia 4 2028-01-01 | GA GAS 4 01/01/2028 | 0.020% | ||
| 894 | Great Lakes Water Authority Sewage Disposal System Revenue,5,2031-07-01 | - | 0.020% | ||
| 895 | County Of Guilford Nc, Series 2025, Go Bonds | NC GUI 5 03/01/2030 | 0.020% | ||
| 896 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a | VA HRDTRN 5.5 07/01/ | 0.020% | ||
| 897 | Harris County-Houston Sports Authority 5 2028-11-15 | TX HARGEN 5 11/15/20 | 0.020% | ||
| 898 | Harris Co 5.% 09/15/26 | - | 0.020% | ||
| 899 | Harris Texas (County Of) 5.00% 2026-10-01 | TX HAR 5 10/01/2026 | 0.020% | ||
| 900 | County Of Harris Tx 5 2031-08-15 | TX HAR 5 08/15/2031 | 0.020% | ||
| 901 | Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029 | TX HARMED 5 05/15/20 | 0.020% | ||
| 902 | State Of Hawaii 5 2027-08-01 | HI HIS 5 08/01/2027 | 0.020% | ||
| 903 | Hawaii Go | HI HIS 4 04/01/2028 | 0.020% | ||
| 904 | Hawaii St 5% Jan 01, 2029 | HI HIS 5 01/01/2029 | 0.020% | ||
| 905 | State Of Hawaii 5 2030-01-01 | HI HIS 5 01/01/2030 | 0.020% | ||
| 906 | City & County Of Honolulu Hi 5.0% 09/01/2026 | HI HON 5 09/01/2026 | 0.020% | ||
| 907 | City & County Of Honolulu Hi 5 2028-03-01 | HI HON 5 03/01/2028 | 0.020% | ||
| 908 | City of Houston Tx | TX HOU 5 03/01/2027 | 0.020% | ||
| 909 | Houston Tex 5% Mar 01, 2031 | - | 0.020% | ||
| 910 | Houston Tx Arpt Sys Revenue | TX HOUAPT 5 07/01/20 | 0.020% | ||
| 911 | City Of Houston, Series 2024 A 5%11/15/2027 | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 912 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2029 | - | 0.020% | ||
| 913 | Hudson Yards Infrastructure Corp. New York Revenue | NY HUYGEN 5 02/15/20 | 0.020% | ||
| 914 | Hudson Yards Infrastructure Corp. New York Revenue | NY HUYGEN 5 02/15/20 | 0.020% | ||
| 915 | Idaho State Building Authority 5 06/01/2031 | - | 0.020% | ||
| 916 | Illinois Go | IL ILS 5 09/01/2027 | 0.020% | ||
| 917 | Illinois St | IL ILS 5 02/01/2029 | 0.020% | ||
| 918 | Ils 4.000 02/01/30 | IL ILS 4 02/01/2030 | 0.020% | ||
| 919 | State Of Illinois 4 02/01/2031 | IL ILS 4 02/01/2031 | 0.020% | ||
| 920 | Illinois St-A 5 3/30 | IL ILS 5 03/01/2030 | 0.020% | ||
| 921 | State Of Illinois, Series 2022A 03/01/2030 | IL ILS 5 03/01/2030 | 0.020% | ||
| 922 | Il St 5% 3/1/2032 | IL ILS 5 03/01/2032 | 0.020% | ||
| 923 | Illinois St 5:% 12/01/2030 | - | 0.020% | ||
| 924 | State Of Illinois 5 02/01/2029 | IL ILS 5 02/01/2029 | 0.020% | ||
| 925 | Illinois St Toll Highway Auth 5 12/01/2031 | IL ILSTRN 5 12/01/20 | 0.020% | ||
| 926 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2031-07-01 | - | 0.020% | ||
| 927 | Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2028 | - | 0.020% | ||
| 928 | Massachusetts St-C 01/07/2028 | MA MAS 3 07/01/2028 | 0.020% | ||
| 929 | Massachusetts St-Ref 01/07/2031 | MA MAS 5 07/01/2031 | 0.020% | ||
| 930 | Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E | MA MAS 5 11/01/2030 | 0.020% | ||
| 931 | Commonwealth of Massachusetts | MA MAS 5 07/01/2031 | 0.020% | ||
| 932 | Commonwealth of Massachusetts | MA MAS 5 10/01/2027 | 0.020% | ||
| 933 | Massachusetts (Commonwealth Of) 5 02-01-2031 | MA MAS 5 02/01/2031 | 0.020% | ||
| 934 | Massachusetts Cmwlth- 01/10/2030 | MA MAS 5 10/01/2030 | 0.020% | ||
| 935 | Commonwealth of Massachusetts 3 12/01/2027 | MA MAS 3 12/01/2027 | 0.020% | ||
| 936 | Commonwealth Of Massachusetts, Series 2022 D 11/01/2031 | MA MAS 5 11/01/2031 | 0.020% | ||
| 937 | Massachusetts School Building Authority 5 02/15/2028 | - | 0.020% | ||
| 938 | Massachusetts School Building Authority 5 02/15/2031 | - | 0.020% | ||
| 939 | Ma Wtr Res-B-Unref 5 2029-08-01 | - | 0.020% | ||
| 940 | Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B | TN MET 4 07/01/2029 | 0.020% | ||
| 941 | Met Govt Nashville & Davidson Cnty Tn | TN MET 5 07/01/2027 | 0.020% | ||
| 942 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | IL MPNFAC 0 06/15/20 | 0.020% | ||
| 943 | Metropolitan Pier & Exposition Authority 4 2026-12-15 | IL MPNFAC 4 12/15/20 | 0.020% | ||
| 944 | Metropolitan St Louis Sewer District 5 05/01/2029 | MO METUTL 5 05/01/20 | 0.020% | ||
| 945 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15 | NY MTATRN 5.25 11/15 | 0.020% | ||
| 946 | Metropolitan Transportation Authority Dedicated Tax Fund 3 2028-11-15 | NY MTATRN 3 11/15/20 | 0.020% | ||
| 947 | Metropolitan Transportation Authority 4 2026-11-15 | NY MTATRN 4 11/15/20 | 0.020% | ||
| 948 | Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01 | CA METWTR 5 10/01/20 | 0.020% | ||
| 949 | Southern California Metropolitan Water District 07/01/2028 | CA METWTR 3 07/01/20 | 0.020% | ||
| 950 | Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037 | CA METWTR 07/01/2037 | 0.020% | ||
| 951 | Metropolitan Water District Of Southern California 5 2037-07-01 | CA METWTR 07/01/2037 | 0.020% | ||
| 952 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027 | FL MIAUTL 5 10/01/20 | 0.020% | ||
| 953 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01 | - | 0.020% | ||
| 954 | Michigan State Building Authority 5 04/15/2031 | MI MISFAC 5 04/15/20 | 0.020% | ||
| 955 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | MI MISTRN 5 11/15/20 | 0.020% | ||
| 956 | Mistrn 5.000 11/15/32 | MI MISTRN 5 11/15/20 | 0.020% | ||
| 957 | Minnesota Public Facilities Authority State Revolving Fund 5 2026-03-01 | MN MNSFAC 5 03/01/20 | 0.020% | ||
| 958 | Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031 | MN MNSFAC 5 03/01/20 | 0.020% | ||
| 959 | Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032 | MN MNSFAC 5 03/01/20 | 0.020% | ||
| 960 | Minnesota St 5% Aug 01, 2032 | MN MNS 5 08/01/2032 | 0.020% | ||
| 961 | State Of Minnesota 5 08/01/2027 | - | 0.020% | ||
| 962 | State Of Minnesota, Series 2021A | MN MNS 5 09/01/2029 | 0.020% | ||
| 963 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | IN INSGEN 5 02/01/20 | 0.020% | ||
| 964 | Indiana Finance Authority 5 2027-02-01 | IN INSGEN 5 02/01/20 | 0.020% | ||
| 965 | Jea Electric System Revenue 5% 2031-10-01 | - | 0.020% | ||
| 966 | 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% | ||
| 967 | King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01 | WA KINSCD 5 12/01/20 | 0.020% | ||
| 968 | King Co-A 4 01/01/2027 | WA KIN 4 01/01/2027 | 0.020% | ||
| 969 | Ult Refunding Go Bonds Series 2020 | WA KINSCD 4 12/01/20 | 0.020% | ||
| 970 | King Cnty Wash Sch Dist No 414 4% Dec 01, 2027 | WA KINSCD 4 12/01/20 | 0.020% | ||
| 971 | King Cnty Wa Sd-Ref 12/01/2029 4 | WA KINSCD 4 12/01/20 | 0.020% | ||
| 972 | King Cnty Wash Swr Rev Impt And Ref Bds 2016 B 4 07/01/2030 | WA KINUTL 4 07/01/20 | 0.020% | ||
| 973 | Lewisville Tx Independent School District Go | TX LEWSCD 4 08/15/20 | 0.020% | ||
| 974 | Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var | NY LSLPWR 09/01/2051 | 0.020% | ||
| 975 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.020% | ||
| 976 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.020% | ||
| 977 | City Of Los Angeles Department Of Airports 5 05/15/2028 | - | 0.020% | ||
| 978 | Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01 | - | 0.020% | ||
| 979 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030 | - | 0.020% | ||
| 980 | Louisiana St 5% Aug 01, 2027 | LA LAS 5 08/01/2027 | 0.020% | ||
| 981 | LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031 | LA LASGEN 5 05/01/20 | 0.020% | ||
| 982 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2032 | - | 0.020% | ||
| 983 | State Of Maryland, Series 2018A | MD MDS 5 03/15/2027 | 0.020% | ||
| 984 | Maryland St Mds 03/30 Fixed 5 | MD MDS 5 03/15/2030 | 0.020% | ||
| 985 | Maryland (State Of) 5.00% 2027-03-15 | MD MDS 5 03/15/2027 | 0.020% | ||
| 986 | Mds 5.000 08/01/31 | MD MDS 5 08/01/2031 | 0.020% | ||
| 987 | Mds 5.000 03/15/27 | MD MDS 5 03/15/2027 | 0.020% | ||
| 988 | Maryland State, General Obligation Bonds, State And Local Facilities Loan Of 2021, Second Series 2022C | MD MDS 4 03/01/2029 | 0.020% | ||
| 989 | State Of Maryland 4 2028-08-01 | MD MDS 4 08/01/2028 | 0.020% | ||
| 990 | Mds 5.000 03/15/30 | MD MDS 5 03/15/2030 | 0.020% | ||
| 991 | State Of Maryland 5% 06/01/2032 | MD MDS 5 06/01/2032 | 0.020% | ||
| 992 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.020% | ||
| 993 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.020% | ||
| 994 | State Of Maryland Department Of Transportation 5 09/01/2029 | MD MDSTRN 5 09/01/20 | 0.020% | ||
| 995 | State Of Maryland Department Of Transportation 3 09/01/2032 | MD MDSTRN 3 09/01/20 | 0.020% | ||
| 996 | California St 5% Dec 01, 2029 | CA CAS 5 12/01/2029 | 0.020% | ||
| 997 | California Go | CA CAS 5 11/01/2026 | 0.020% | ||
| 998 | Ca St 5% 12/1/2031 | CA CAS 5 12/01/2031 | 0.020% | ||
| 999 | California St 5 2030-10-01 | CA CAS 5 10/01/2030 | 0.020% | ||
| 1000 | State Of California 4.0% 10-01-26 | CA CAS 4 10/01/2026 | 0.020% | ||
| 1001 | California St-Ref 01/10/2027 | CA CAS 4 10/01/2027 | 0.020% | ||
| 1002 | Ca St 5% 4/1/2026 5 2026-04-01 | - | 0.020% | ||
| 1003 | California St 5 2029-04-01 | CA CAS 5 04/01/2029 | 0.020% | ||
| 1004 | California St | CA CAS 5 04/01/2030 | 0.020% | ||
| 1005 | California State, General Obligation Bonds, Various Purpose Series 2019 | CA CAS 5 04/01/2032 | 0.020% | ||
| 1006 | California St 5 2030-03-01 | CA CAS 5 03/01/2030 | 0.020% | ||
| 1007 | State Of California 5.0% 11/1/2026 | CA CAS 5 11/01/2026 | 0.020% | ||
| 1008 | California St 5% Nov 01, 2032 | CA CAS 5 11/01/2032 | 0.020% | ||
| 1009 | State Of California 5 2030-09-01 5 2030-09-01 | - | 0.020% | ||
| 1010 | California (State of), Series 2024, Ref. GO Bonds | CA CAS 5 08/01/2027 | 0.020% | ||
| 1011 | State Of California 5 03/01/2030 | CA CAS 5 03/01/2030 | 0.020% | ||
| 1012 | California St Pub Wks Brd Leas 5% Feb 01, 2028 | CA CASFAC 5 02/01/20 | 0.020% | ||
| 1013 | California St Publ 5% 02/01/30 | - | 0.020% | ||
| 1014 | Ca St Pub Wks-A 5 2029-08-01 | - | 0.020% | ||
| 1015 | California State UniversityCA ST UNIV-B3 3.125 2051-11-01 | CA CASHGR 11/01/2051 | 0.020% | ||
| 1016 | Central Florida Expressway Authority,4,2031-07-01 | FL ORLTRN 4 07/01/20 | 0.020% | ||
| 1017 | Central Fl-A 5 2032-07-01 | - | 0.020% | ||
| 1018 | Chaffey Ccd Ca Sf 19a 4.0% 06-01-43 | CA CHFHGR 4 06/01/20 | 0.020% | ||
| 1019 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2028 | - | 0.020% | ||
| 1020 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2032-01-01 | - | 0.020% | ||
| 1021 | City Of Chicago Il 4 01/01/2032 | - | 0.020% | ||
| 1022 | Chicago Il | IL CHI 5 01/01/2031 | 0.020% | ||
| 1023 | Clark County School District | NV CLASCD 5 06/15/20 | 0.020% | ||
| 1024 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020a | - | 0.020% | ||
| 1025 | State Of Colorado 5 03/15/2031 | - | 0.020% | ||
| 1026 | Connecticut Go | CT CTS 5 04/15/2027 | 0.020% | ||
| 1027 | Connecticut St 5% Apr 15, 2028 | CT CTS 5 04/15/2028 | 0.020% | ||
| 1028 | Connecticut St 5% Dec 01, 2030 | CT CTS 5 12/01/2030 | 0.020% | ||
| 1029 | Connecticut St | CT CTS 5 04/15/2028 | 0.020% | ||
| 1030 | Connecticut (State Of) 5 04-15-2029 | CT CTS 5 04/15/2029 | 0.020% | ||
| 1031 | Ct State Go 5.00% 04/15/2030 | CT CTS 5 04/15/2030 | 0.020% | ||
| 1032 | State Of Connecticut 5 2031-04-15 | CT CTS 5 04/15/2031 | 0.020% | ||
| 1033 | State Of Connecticut, Series 2021 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.020% | ||
| 1034 | Connecticut (State Of), Series 2022 A, Go Bonds | CT CTS 4 01/15/2028 | 0.020% | ||
| 1035 | Connecticut St 5% 11/15/28 | CT CTS 5 11/15/2028 | 0.020% | ||
| 1036 | State Of Connecticut, Series 2022E 11/15/2031 | CT CTS 5 11/15/2031 | 0.020% | ||
| 1037 | State Of Connecticut 5 2028-11-15 | CT CTS 5 11/15/2028 | 0.020% | ||
| 1038 | State Of Connecticut 5 01/15/2028 | CT CTS 5 01/15/2028 | 0.020% | ||
| 1039 | Connecticut St 5% Sep 01, 2030 | CT CTS 5 09/01/2030 | 0.020% | ||
| 1040 | Connecticut (State of), Series 2024 F, GO Bonds | CT CTS 5 11/15/2031 | 0.020% | ||
| 1041 | State Of Connecticut Special Tax, Series 2022A 5 2029-07-01 | - | 0.020% | ||
| 1042 | Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 | CT CTSHGR 07/01/2049 | 0.020% | ||
| 1043 | Cook Cnty Il Regd N/C B/E 4.00000000 | IL COO 4 11/15/2026 | 0.020% | ||
| 1044 | City Of Dallas Tx 5 2030-02-15 | - | 0.020% | ||
| 1045 | Dallas Tx Isd 5% 02/15/33 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1046 | De Kalb W/S Ref-B 5.25 2032-10-01 | GA DEKUTL 5.25 10/01 | 0.020% | ||
| 1047 | State of Delaware | DE DES 5 01/01/2027 | 0.020% | ||
| 1048 | Denver Colo City & Cnty 5% Aug 01, 2030 | CO DEN 5 08/01/2030 | 0.020% | ||
| 1049 | City & County Of Denver, Series 2022C 11/15/2029 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 1050 | Detroit City School District 5.25 05/01/2030 | MI DETSCD 5.25 05/01 | 0.020% | ||
| 1051 | District of Columbia 5 08/01/2030 | DC DIS 5 08/01/2030 | 0.020% | ||
| 1052 | District Of Columbia 5 2032-06-01 | - | 0.020% | ||
| 1053 | Disgen 5.000 10/01/29 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 1054 | District Of Columbia 5.00% 10/01/2026 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 1055 | Disgen 5.000 10/01/27 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 1056 | District Of Columbia Income Tax Revenue 5 2029-10-01 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 1057 | District Of Columbia Income Tax Revenue 5 2030-10-01 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 1058 | District Columbia Income Tax R 5% Oct 01, 2031 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 1059 | District Of Columbia Income Tax Revenue 5 2031-10-01 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 1060 | District of Columbia Income Tax Revenue 5 10/01/2030 | DC DISGEN 5 10/01/20 | 0.020% | ||
| 1061 | Duval County Public Schools 5% 07/01/2027 | FL DUVEDU 5 07/01/20 | 0.020% | ||
| 1062 | Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031 | - | 0.020% | ||
| 1063 | Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029 | - | 0.020% | ||
| 1064 | Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop | FL FLACTF 5 11/01/20 | 0.020% | ||
| 1065 | New Jersey Economic Development Authority 5 2027-06-15 | NJ NJSDEV 5 06/15/20 | 0.010% | ||
| 1066 | Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1067 | California St | CA CAS 5 10/01/2029 | 0.010% | ||
| 1068 | Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Refunding Senior Lien Series 2024A 5 07/01/2026 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1069 | Maryland St Mds 08/28 Fixed 5 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1070 | Cas 5.000 11/01/28 | CA CAS 5 11/01/2028 | 0.010% | ||
| 1071 | Energy Northwest Wash Elec Rev 5% Jul 01, 2028 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1072 | New York State Dormitory Authority | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1073 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1074 | Nmsgen 5.000 07/01/26 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1075 | New York Ny-C-1-Ref 01/08/2032 | NY NYC 5 08/01/2032 | 0.010% | ||
| 1076 | Idaho St Bldg Auth Sales Tax Revenue | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1077 | State Of California 5% 08/01/2026 | CA CAS 5 08/01/2026 | 0.010% | ||
| 1078 | Alabama St Pub Sch & College A 5% Nov 01, 2032 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1079 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1080 | California Go | CA CAS 5 08/01/2029 | 0.010% | ||
| 1081 | District Of Columbia 5.00% 2030-03-01 | DC DISGEN 5 03/01/20 | 0.010% | ||
| 1082 | Maryland St Mds 08/29 Fixed 5 | MD MDS 5 08/01/2029 | 0.010% | ||
| 1083 | State Of Washington,5,2029-08-01 | WA WAS 5 08/01/2029 | 0.010% | ||
| 1084 | Wisconsin Department Of Transportation 5 2031-07-01 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 1085 | North Tex Twy Auth Rev 5 01-01-2027 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1086 | State Of Texas 5 10/01/2030 | TX TXS 5 10/01/2030 | 0.010% | ||
| 1087 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1088 | Board Of Regents Of The University Of Texas System 5 2032-08-15 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1089 | New York State Thruway Authority 5 03/15/2032 | NY NYSTRN 5 03/15/20 | 0.010% | ||
| 1090 | State Of Maryland 5%, 8/01/28 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1091 | Florida Insurance Assistance I 5 09-01-2027 | FL FLIGEN 5 09/01/20 | 0.010% | ||
| 1092 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a | NY MTATRN 0 11/15/20 | 0.010% | ||
| 1093 | County Of Clark Department Of Aviation 5 07/01/2029 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1094 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2026 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1095 | City & County Of Honolulu Hi 5 2026-03-01 | HI HON 5 03/01/2026 | 0.010% | ||
| 1096 | State Of Georgia 5 2030-07-01 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1097 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1098 | Ill St Toll 5% 1/1/2027 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1099 | State Of Kansas Department Of Transportation 5 2031-09-01 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1100 | Maryland Go | MD MDS 5 08/01/2026 | 0.010% | ||
| 1101 | Alabama St Pub Sch & College A 5% Nov 01, 2027 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1102 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2028 | 0.010% | ||
| 1103 | State Of California 5 2029-08-01 | CA CAS 5 08/01/2029 | 0.010% | ||
| 1104 | CHARLESTON EDL EXCELLENCE FING CORP S C | SC CHAEDU 5 12/01/20 | 0.010% | ||
| 1105 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1106 | North Texas Tollway Authority 5.0% 01-01-32 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1107 | New York State Thruway Authority 5 03/15/2030 | NY NYSTRN 5 03/15/20 | 0.010% | ||
| 1108 | Ok Oksdev 5 04/01/2031 | OK OKSDEV 5 04/01/20 | 0.010% | ||
| 1109 | Permanent University Fund - Texas A&M University System 5 07/01/2031 | TX TAMHGR 5 07/01/20 | 0.010% | ||
| 1110 | Texas State University System Financing System Revenue | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1111 | Ma St 5 2026-11-01 | MA MAS 5 11/01/2026 | 0.010% | ||
| 1112 | Il St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1113 | Jea Electric System Revenue 5% 2032-10-01 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1114 | Georgia (State Of) (Bidding Group 3) 5 07-01-2031 | GA GAS 5 07/01/2031 | 0.010% | ||
| 1115 | Energy N W Wa-A-Ref 5 2032-07-01 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1116 | Chicago O'Hare International Airport 5 2028-01-01 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1117 | School District Of Broward County/Fl 5 2028-07-01 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1118 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1119 | Idaho St Bldg Auth-A | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1120 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1121 | Metropolitan Council Minn Minn 5% Dec 01, 2026 | MN METGEN 5 12/01/20 | 0.010% | ||
| 1122 | Michigan State Building Authority 5 2031-10-15 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1123 | Municipal Improvement Corp Of Los Angeles 5 11-01-2027 | CA LOSGEN 5 11/01/20 | 0.010% | ||
| 1124 | Md St 0% 3/15/2031 | MD MDS 5 03/15/2031 | 0.010% | ||
| 1125 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1126 | State Of California 09/01/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1127 | California St-Ref | CA CAS 5 08/01/2028 | 0.010% | ||
| 1128 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1129 | Cincinnati City School District, Series 2006, Ref. Go Bonds | OH CINSCD 5.25 12/01 | 0.010% | ||
| 1130 | Energy Nw/Wpps 5% 07/01/32 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1131 | Energy Northwest Wash Elec Rev 5% Jul 01, 2032 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1132 | ENERGY NORTHWEST WASH ELEC REV 5% Jul 01, 2026 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1133 | Energy Northwest | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1134 | Florida Insurance Assistance Interlocal Agency Inc 09-01-2026 | FL FLIGEN 5 09/01/20 | 0.010% | ||
| 1135 | South Carolina Transportation Infrastructure Revenue | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 1136 | Univ Of Texas Tx Univ Revenues | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1137 | University Of Texas Syste 5.00% 2032-08-15 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1138 | Missouri Highway & Transportation Commission 5 05-01-2032 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 1139 | New Mexico Finance Authority 5 2027-06-15 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1140 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1141 | New York St D 5% 2/15/2031 | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 1142 | Dasny 01/10/2032 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1143 | Educational Facilities Refunding Rb Series 2023B | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1144 | Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029 | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1145 | Virginia Commonwealth Transportation Board 5 05/15/2030 | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1146 | Virginia Commonwealth Transportation Board 5 05/15/2031 | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1147 | Wa St 01/08/2029 | WA WAS 5 08/01/2029 | 0.010% | ||
| 1148 | Wisconsin St 5 05/01/2026 | WI WIS 5 05/01/2026 | 0.010% | ||
| 1149 | Virginia Commonwealth Transportation Board, Capital Projects, Series 2017a | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1150 | Vastrn 5.000 05/15/26 | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1151 | Wisconsin (State Of) Department Of Transportation, Series 2017-1, Ref. Go Bonds 5 07/01/2027 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 1152 | Wisconsin St Transn Rev 5% Jul 01, 2029 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 1153 | New York City Transitional Finance Authority 5 2029-05-01 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1154 | New York N Y City Transitional 5% May 01, 2031 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1155 | New York St Dorm Auth Revs Non 5% Oct 01, 2026 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1156 | New York St Dorm 5% 02/32 | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 1157 | Txshgr 5.000 03/15/32 5 2032-03-15 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1158 | Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1159 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016aaa | NJ NJSDEV 5 06/15/20 | 0.010% | ||
| 1160 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 06/15/2026 | NJ NJSDEV 5 06/15/20 | 0.010% | ||
| 1161 | Nj Transp 5% 12/15/2028 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 1162 | New Mexico St Fin Auth St Transprtn Revenue | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1163 | New Mexico Fin Auth St Transn 5% Jun 15, 2029 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1164 | New York Citygo Bonds Fiscal 2023 Series C 08/01/2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1165 | Nycgen 5.000 05/01/32 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1166 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 2031-12-01 | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 1167 | Oraedu 5.000 08/01/34 | FL ORAEDU 5 08/01/20 | 0.010% | ||
| 1168 | Energy Northwest (1), Series 2022 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1169 | Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1170 | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2017a | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1171 | Energy Northwest 5 07/01/2029 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1172 | Enepwr 5.000 07/01/30 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1173 | Alabama Public School And College Authority 5 2030-11-01 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1174 | Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1175 | Cas 5.000 08/01/28 | CA CAS 5 08/01/2028 | 0.010% | ||
| 1176 | California St Go Var Purp Bds | CA CAS 5 09/01/2027 | 0.010% | ||
| 1177 | Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | CA FOOTRN 0 01/01/20 | 0.010% | ||
| 1178 | Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1179 | Hillsborough Cnty Fla Sch Brd Ctfs Partn | FL HILEDU 5 07/01/20 | 0.010% | ||
| 1180 | Id Idsfac 5 06/01/2026 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1181 | Illinois St | IL ILS 5 10/01/2030 | 0.010% | ||
| 1182 | Californiago Refunding Bonds 09/01/2029 | CA CAS 5 09/01/2029 | 0.010% | ||
| 1183 | California St Regd N/C B/E 5.00000000 | CA CAS 5 11/01/2029 | 0.010% | ||
| 1184 | California State Public Works Board, Series 2023C | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1185 | Chicago O'Hare International Airport 5 2030-01-01 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1186 | Ill St Toll 5% 1/1/2028 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1187 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1188 | In Fin Auth-A-Ref 5 2032-02-01 | IN INSFIN 5 02/01/20 | 0.010% | ||
| 1189 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2032 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1190 | Md St 5% 08/01/29 | MD MDS 5 08/01/2029 | 0.010% | ||
| 1191 | State Of Maryland 5 2027-08-01 | MD MDS 5 08/01/2027 | 0.010% | ||
| 1192 | Ill St Toll 5% 01/01/30 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1193 | Indiana Finance Authority 5 06/01/2028 | IN INSTRN 5 06/01/20 | 0.010% | ||
| 1194 | Jea Electric System Revenue 5 2030-10-01 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1195 | County Of Jefferson Al Sewer Revenue 5 2030-10-01 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 1196 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Second Series 2018-2 | MD MDS 5 08/01/2029 | 0.010% | ||
| 1197 | State Of Maryland 5 08/01/2027 | MD MDS 5 08/01/2027 | 0.010% | ||
| 1198 | Alabama St Pub Sch & College A 5% Nov 01, 2028 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1199 | State Of California 5.0% 09/01/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1200 | State Of Connecticut Special Tax Revenue | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 1201 | Dallas Area Rapid Transit 5.25 2028-12-01 | TX DALTRN 5.25 12/01 | 0.010% | ||
| 1202 | District Columbia Income Tax R 5% Mar 01, 2032 | DC DISGEN 5 03/01/20 | 0.010% | ||
| 1203 | Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1204 | Commonwealth of Massachusetts 5% 07/01/2028 | MA MAS 5 07/01/2028 | 0.010% | ||
| 1205 | Metropolitan Council Minn Minn 5% Dec 01, 2028 | MN METGEN 5 12/01/20 | 0.010% | ||
| 1206 | State Of Minnesota 5 08/01/2028 | MN MNS 5 08/01/2028 | 0.010% | ||
| 1207 | California Go | CA CAS 5 10/01/2026 | 0.010% | ||
| 1208 | California St 01/04/2031 | CA CAS 5 04/01/2031 | 0.010% | ||
| 1209 | Cas 5.000 04/01/28 | CA CAS 5 04/01/2028 | 0.010% | ||
| 1210 | California Go | CA CAS 5 10/01/2026 | 0.010% | ||
| 1211 | Central Puget Sound Regional Transit Auth | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1212 | Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1213 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1214 | Grand River Dam Auth Okla Rev 5% Jun 01, 2029 | OK GRRPWR 5 06/01/20 | 0.010% | ||
| 1215 | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5% 07/01/2031 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1216 | Honolulu Hawaii City & Cnty 5% Mar 01, 2030 | HI HON 5 03/01/2030 | 0.010% | ||
| 1217 | Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1218 | State Of Illinois, Series May 2024 B 05/01/2031 | IL ILS 5 05/01/2031 | 0.010% | ||
| 1219 | Illinois State Toll Highway Authority 5 2027-01-01 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1220 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 2030-12-01 | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 1221 | Omaha Public Power District,5,2031-02-01 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 1222 | School District of Philadelphia (the) | PA PHISCD 5 09/01/20 | 0.010% | ||
| 1223 | South Carolina Public Service Authority 5 12/01/2026 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1224 | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 1225 | Texas Transportation Commission, Series 2024 5% 04/01/2029 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 1226 | University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1227 | Utility Debt Securitization Authority 5 2029-06-15 | NY UTLUTL 5 06/15/20 | 0.010% | ||
| 1228 | Washington St 5% Jul 01, 2027 | WA WAS 5 07/01/2027 | 0.010% | ||
| 1229 | Wa St-Ser R-2023A-Ref 01/08/2028 | WA WAS 5 08/01/2028 | 0.010% | ||
| 1230 | State Of Wisconsin 5 2031-05-01 | WI WIS 5 05/01/2031 | 0.010% | ||
| 1231 | New York City Transitional Finance Authority 5 05/01/2030 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1232 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 1233 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 1234 | New York St Dorm Auth 02/15/2032 | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 1235 | New Mexico (State Of) Finance Authority, Series 2021 A, Rb | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1236 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1237 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1238 | New York Ny-A1-Ref 01/08/2031 | NY NYC 5 08/01/2031 | 0.010% | ||
| 1239 | New York City -C 01/08/2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1240 | Nyc Trans Fin-F1 01/05/2030 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1241 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027 | OR MULSCD 5 06/15/20 | 0.010% | ||
| 1242 | New Jersey Economic Development Authority 06/15/2027 | NJ NJSDEV 5.25 06/15 | 0.010% | ||
| 1243 | New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1244 | State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1245 | State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1246 | State Of New Mexico Severance Tax Permanent Fund 5 2032-07-01 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1247 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1248 | Nyc 5.000 08/01/31 | NY NYC 5 08/01/2031 | 0.010% | ||
| 1249 | Nyc Go Bonds Fiscal 2021 Ser A-1 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1250 | New York City -C 01/08/2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1251 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 02/01/20 | 0.010% | ||
| 1252 | Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1253 | Unihgr 5.000 08/15/29 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1254 | Utlutl 5.000 06/15/28 | NY UTLUTL 5 06/15/20 | 0.010% | ||
| 1255 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1256 | Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030 | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1257 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2032 | 0.010% | ||
| 1258 | Wisconsin St 5% May 01, 2032 | WI WIS 5 05/01/2032 | 0.010% | ||
| 1259 | Wisconsin St Transprtn Revenue | WI WISTRN 5 07/01/20 | 0.010% | ||
| 1260 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2029 | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 1261 | Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 1262 | School District Of Philadelphia/The,5,2028-09-01 | PA PHISCD 5 09/01/20 | 0.010% | ||
| 1263 | Regl Transprtn Dist Co Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1264 | Regional Transportation District Sales Tax Revenue 5 2028-11-01 | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1265 | Rhode Island Commerce Corp Revenue | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 1266 | Rhode Island Economic Development Corp. Revenue (department of Transportation) | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 1267 | Rhode Island Commerce Corp. (Garvee) 5 06-15-2030 | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 1268 | South Carolina Transn Infrastr 5% Oct 01, 2026 | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 1269 | Texas Transportation Commission 5 2031-04-01 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 1270 | Texas Water Development Board State Water Implementation, Series 2018b | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 1271 | Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1272 | New York City Ny Tran 01/05/2032 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1273 | New York Ny City Transitional Regd N/C B/E 5.00000000 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1274 | Ny St Dorm Dasny Pit 17b 5.0% 02-15-30 | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 1275 | New York St Dorm Auth 01/07/2031 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1276 | Georgia Go | GA GAS 5 07/01/2030 | 0.010% | ||
| 1277 | Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1278 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1279 | Great Lakes Water Authori 5 06/30/2031 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1280 | Illinois St 5% Mar 01, 2027 | IL ILS 5 03/01/2027 | 0.010% | ||
| 1281 | Connecticut St | CT CTS 5 11/15/2030 | 0.010% | ||
| 1282 | Connecticut (State Of), Series 2018 B, Rb 10/01/2030 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1283 | District Of Columbia Income Tax Revenue 5 12-01-2027 | DC DISGEN 5 12/01/20 | 0.010% | ||
| 1284 | Energy Northwest 5 2026-07-01 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1285 | Enepwr 5.000 07/01/28 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1286 | Indiana Finance Authority 5.0% 06/01/2027 | IN INSTRN 5 06/01/20 | 0.010% | ||
| 1287 | Indiana Finance Authority 5 06/01/2029 | IN INSTRN 5 06/01/20 | 0.010% | ||
| 1288 | Maryland St Go 2nd Ser 20b 5.0% 08-01-28 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1289 | Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1290 | California St-Ref 01/10/2029 | CA CAS 5 10/01/2029 | 0.010% | ||
| 1291 | State Of California 5 11/01/2028 | CA CAS 5 11/01/2028 | 0.010% | ||
| 1292 | State Of California 5.0% 08-01-31 | CA CAS 5 08/01/2031 | 0.010% | ||
| 1293 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series | CA CASFAC 5 08/01/20 | 0.010% | ||
| 1294 | Chicago O'Hare International Airport 5 2029-01-01 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1295 | Chicago O'Hare International Airport 5 2031-01-01 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1296 | Ma St 5% 7/1/2026 | MA MAS 5 07/01/2026 | 0.010% | ||
| 1297 | Metropolitan Transportation Authority <0.01% 11/15/2029 | NY MTATRN 0 11/15/20 | 0.010% | ||
| 1298 | School Board Of Miami-Dade County/The | FL MIAEDU 5 05/01/20 | 0.010% | ||
| 1299 | Massachusetts Bay Transportation Authority 07/01/2028 | MA MASTRN 5.25 07/01 | 0.010% | ||
| 1300 | Massachusetts Go | MA MAS 5 07/01/2027 | 0.010% | ||
| 1301 | Massachusetts St Commonwealth Of Massachusetts | MA MAS 5 07/01/2026 | 0.010% | ||
| 1302 | Mas 5.000 07/01/27 | MA MAS 5 07/01/2027 | 0.010% | ||
| 1303 | Ma St 5% 11/1/2026 | MA MAS 5 11/01/2026 | 0.010% | ||
| 1304 | Ma St 5% 9/1/2030 | MA MAS 5 09/01/2030 | 0.010% | ||
| 1305 | Massachusetts Turnpike Authority Revenue (metropolitan Highway System) | MA MASTRN 0 01/01/20 | 0.010% | ||
| 1306 | Met Transprtn Auth Ny Dedicated Tax Fund | NY MTATRN 0 11/15/20 | 0.010% | ||
| 1307 | Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1308 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1309 | Ill St Toll 5% 1/1/2027 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1310 | Iowa Finance Authority 5 2029-08-01 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 1311 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1312 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1313 | Jea Electric System Revenue 5 2028-10-01 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1314 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030 | KY KYSFAC 5 04/01/20 | 0.010% | ||
| 1315 | Los Angeles Calif Cmnty Colleg 5% Aug 01, 2029 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 1316 | Los Angeles Community College District/Ca 5 2029-08-01 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 1317 | Municipal Improvement Corp of Los Angeles | CA LOSGEN 5 11/01/20 | 0.010% | ||
| 1318 | Lower Colorado River Authority 5 2030-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1319 | State of Maryland | MD MDS 5 03/15/2028 | 0.010% | ||
| 1320 | State of Maryland | MD MDS 5 08/01/2026 | 0.010% | ||
| 1321 | Maryland St State Of Maryland | MD MDS 5 08/01/2029 | 0.010% | ||
| 1322 | Mds 5.000 03/15/26 | MD MDS 5 03/15/2026 | 0.010% | ||
| 1323 | State of Maryland 5 03/15/2029 | MD MDS 5 03/15/2029 | 0.010% | ||
| 1324 | State of Maryland | MD MDS 5 08/01/2028 | 0.010% | ||
| 1325 | INDIANA FIN AUTH HOSP REV 5% Jul 01, 2028 | MD MDS 5 03/15/2028 | 0.010% | ||
| 1326 | Mds 5.000 03/15/29 | MD MDS 5 03/15/2029 | 0.010% | ||
| 1327 | Maryland St Regd N/c B/e 5.00000000 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1328 | Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01 | MD MDS 5 08/01/2030 | 0.010% | ||
| 1329 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1330 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2031 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1331 | Grand River Ok Dam Auth Revenue | OK GRRPWR 5 06/01/20 | 0.010% | ||
| 1332 | City & County Of Honolulu Hi 5% 03/01/2027 | HI HON 5 03/01/2027 | 0.010% | ||
| 1333 | Hou 5.000 03/01/29 | TX HOU 5 03/01/2029 | 0.010% | ||
| 1334 | Idaho State Building Authority 5 06/01/2028 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1335 | State Of Illinois Sales Tax Revenue 5 2030-06-15 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1336 | State Of Connecticut 5 2030-11-15 | CT CTS 5 11/15/2030 | 0.010% | ||
| 1337 | State of Connecticut Special Tax | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 1338 | State Of Connecticut Special Tax, Series 2018 B 5% 10/01/2026 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1339 | State Of Connecticut Special Tax Revenue 5 2027-10-01 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1340 | Energy Northwest Washington Electric Revenue (project No. 3) | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1341 | Energy Northwest 5 2031-07-01 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1342 | Energy Northwest 5% 07/28 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1343 | California St-Ref 01/09/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1344 | California St | CA CAS 5 08/01/2029 | 0.010% | ||
| 1345 | Cas 5.000 04/01/31 | CA CAS 5 04/01/2031 | 0.010% | ||
| 1346 | State Of California 5 11/01/2029 | CA CAS 5 11/01/2029 | 0.010% | ||
| 1347 | State Of California | CA CAS 5 08/01/2026 | 0.010% | ||
| 1348 | California St 5% Aug 01, 2029 | CA CAS 5 08/01/2029 | 0.010% | ||
| 1349 | California State Public Works Board, Department of General Services, Series F | CA CASFAC 5 05/01/20 | 0.010% | ||
| 1350 | Ca St Pub Wks-A 5 2031-08-01 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 1351 | California State Public Works Board, Series 2023C | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1352 | California St Pub Wks Brd Leas 5% Sep 01, 2026 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1353 | California State Public Works Board 5 09/01/2028 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1354 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2027 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1355 | Adams & Arapahoe Joint School District No. 28J Aurora | CO ADASCD 5 12/01/20 | 0.010% | ||
| 1356 | Alabama St Pub Sch & College A 5% Nov 01, 2029 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1357 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027 | AZ AZSTRN 5 07/01/20 | 0.010% | ||
| 1358 | School District Of Broward County/fl | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1359 | California Go | CA CAS 5 09/01/2029 | 0.010% | ||
| 1360 | California St | CA CAS 5 10/01/2027 | 0.010% | ||
| 1361 | New York St Dorm Auth Revs Non 5% Oct 01, 2029 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1362 | New York State Dormitory Authority 5% 02/15/2028 | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 1363 | New York State Thruway Authority 5 2031-03-15 | NY NYSTRN 5 03/15/20 | 0.010% | ||
| 1364 | City Of Philadelphia Pa 5 08/01/2026 | PA PHI 5 08/01/2026 | 0.010% | ||
| 1365 | Plano Tex Indpt Sch Dist 5% Feb 15, 2029 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 1366 | Minnesota 5 03-01-2027 | MN MNSGEN 5 03/01/20 | 0.010% | ||
| 1367 | Nvstrn 5.000 12/01/26 | NV NVSTRN 5 12/01/20 | 0.010% | ||
| 1368 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 1369 | Nj Transp 5% 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 1370 | New Mexico Finance Authority 5 2029-06-15 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1371 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2026 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1372 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1373 | Ny City-C-Ref 01/08/2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1374 | Nyc 5.000 08/01/28 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1375 | Nyc 5.000 08/01/27 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1376 | New York Ny Go 5.0% 08/01/2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1377 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1378 | New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031 | NY NYC 5 08/01/2031 | 0.010% | ||
| 1379 | New York Ny Nyc 08/28 Fixed 5 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1380 | City Of New York, Fiscal Year 2026 | NY NYC 5 08/01/2031 | 0.010% | ||
| 1381 | Utah St Go 20b 5.0% 07-01-26 | UT UTS 5 07/01/2026 | 0.010% | ||
| 1382 | Va Coll Bldg 5% 2/1/2031 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1383 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1384 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1385 | Va Coll Bldg 5% 02/01/30 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1386 | Virginia College Bldg Auth Va 5% Feb 01, 2032 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1387 | Virginia Commonwealth Transportation Board Revenue | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1388 | Virginia Commonwealth Transportation Board | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1389 | State Of Washington 5 2028-08-01 | WA WAS 5 08/01/2028 | 0.010% | ||
| 1390 | State Of Washington,5,2032-08-01 | WA WAS 5 08/01/2032 | 0.010% | ||
| 1391 | Regional Transn Dist Colo Sale 5% Nov 01, 2027 | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1392 | Regional Transn Dist Colo Sale 5% Nov 01, 2031 | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1393 | Texas St 5% Oct 01, 2026 | TX TXS 5 10/01/2026 | 0.010% | ||
| 1394 | Texas State University System 5 2028-03-15 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1395 | Triborough Bridge & Tunnel Authority 5 2029-05-15 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1396 | University Tex Univ Revs 5% Aug 15, 2031 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1397 | Board Of Regents Of The University Of Texas System | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1398 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1399 | San Diego Calif Pub Facs Fing Sr Ref Bds 2016A 5.0 2029-05-15 | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 1400 | San Diego Unified School District/Ca 5 07/01/2029 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 1401 | South Carolina Transn Infrastr 5% Oct 01, 2028 | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 1402 | South Carolina Transportation Infrastructure Bank 5 10/01/2031 | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 1403 | Texas State University System 5 2031-03-15 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1404 | Texas Water Development Board 5 2029-04-15 | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 1405 | Univ Of Colorado-A-2 4 06/01/2034 | CO UCOHGR 4 06/01/20 | 0.010% | ||
| 1406 | Univ Tx Univ Rev 16e 5.0% 08-15-27 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1407 | Unihgr 5.000 08/15/29 5 08/15/2029 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1408 | Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2020c | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1409 | State Of Minnesota 5 03/01/2028 | MN MNSGEN 5 03/01/20 | 0.010% | ||
| 1410 | Mississippi Development Bank 5 2031-01-01 | MS MSSDEV 5 01/01/20 | 0.010% | ||
| 1411 | Missouri Highway & Transportation Commission 5 2026-05-01 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 1412 | Mostrn 5.000 05/01/26 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 1413 | Missouri St Hwys & Trans Commn 5% May 01, 2029 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 1414 | Missouri Highway & Transportation Commission 5.0% 05/01/2031 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 1415 | Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000 | OR MULSCD 5 06/15/20 | 0.010% | ||
| 1416 | State Of Nevada Highway Improvement Revenue 5 12-01-2027 | NV NVSTRN 5 12/01/20 | 0.010% | ||
| 1417 | Nvstrn 5.000 12/01/30 | NV NVSTRN 5 12/01/20 | 0.010% | ||
| 1418 | State Of New Mexico Severance Tax Permanent Fund 5 2029-07-01 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1419 | State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1420 | New Mexico (State Of) Severance Tax Permanent Fund, Series 2021 A, Rb | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1421 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2030 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1422 | State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1423 | New York City-C-Ref 01/08/2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1424 | New York N Y 5% Aug 01, 2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1425 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.010% | ||
| 1426 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.010% | ||
| 1427 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1428 | New York-A-Ref | NY NYC 5 08/01/2031 | 0.010% | ||
| 1429 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1430 | New York Ny Nyc 08/29 Fixed 5 | NY NYC 5 08/01/2029 | 0.010% | ||
| 1431 | Future Tax Secured Sub Rb Fiscal 2017 Series E1 | NY NYCGEN 5 02/01/20 | 0.010% | ||
| 1432 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 02/01/20 | 0.010% | ||
| 1433 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1434 | Nyc Tran Fin Auth-Sub 01/05/2029 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1435 | New York Ny City Transitional Nycgen 05/28 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1436 | Nycgen 5.000 05/01/29 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1437 | New York N Y City Transitional 5% May 01, 2032 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1438 | New York St Dorm Auth Revs Non 5% Oct 01, 2030 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1439 | New York St Dorm Auth Revs Non 5% Jul 01, 2031 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1440 | New York State Dormitory Authority 5 2031-07-01 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1441 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 1442 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 1443 | New York State Dormitory Authority 0.05 02/15/2031 | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 1444 | Nyshgr 5.000 10/01/30 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1445 | New York St Dorm Auth 01/07/2030 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1446 | New York St Dorm Auth Revs Non 5% Oct 01, 2031 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1447 | New York St Dorm Auth Revenues Regd N/C B/E Agm St 5.00000000 5 10/01/2031 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1448 | New York St Thruway Auth N/C, 5%, Due 03/15/2030 | NY NYSTRN 5 03/15/20 | 0.010% | ||
| 1449 | North Tex Twy Auth Rev 5% 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1450 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1451 | N Tx Tollway Auth Revenue N Tx Tollway A Ref | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1452 | North Texas Tollway Authority 5 2027-01-01 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1453 | Oklahoma Turnpike Authority | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 1454 | Commonwealth Of Pennsylvania 5 2027-09-15 | PA PAS 5 09/15/2027 | 0.010% | ||
| 1455 | Pittsburgh Pa Wtr And Swr Auth Wtr And Swr Sys Rev Unrefunded Balance-Ser B | PA PITUTL 0 09/01/20 | 0.010% | ||
| 1456 | Plano Tex Indpt Sch Dist 5% Feb 15, 2030 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 1457 | Port Auth N Y & N J5% 01/15/2030 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 1458 | Utah Transit Authority 5 12/15/2030 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1459 | Utah Transit Authority 5 12/15/2031 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1460 | Utility Debt Securitization Authority, Series 2023Te-1 | NY UTLUTL 5 06/15/20 | 0.010% | ||
| 1461 | Virginia College Building Authority 3 2027-02-01 | VA VACHGR 3 02/01/20 | 0.010% | ||
| 1462 | Virginia College Bldg Auth Va 5 02/01/2028 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1463 | Virginia College Bldg Auth Va 5 02/01/2030 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1464 | Virginia College Building Authority 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1465 | Virginia College Bldg Auth Va 5% Feb 01, 2028 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1466 | Virginia College Building Authority 5 02/01/2028 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1467 | Virginia College Building Authority 5% 02/01/2029 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1468 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1469 | Virginia College Building Authority 5 2029-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1470 | Virginia Commonwealth Transportation Board 5 05/15/2032 | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1471 | Virginia Comwlth Transn Brd Tr 5% May 15, 2032 | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1472 | Washington (State Of) 5.00% 2032-08-01 | WA WAS 5 08/01/2032 | 0.010% | ||
| 1473 | Washington St | WA WAS 5 08/01/2029 | 0.010% | ||
| 1474 | State Of Washington (Was) | WA WAS 5 07/01/2027 | 0.010% | ||
| 1475 | Wisconsin Department Of Transportation 5 2028-07-01 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 1476 | American Municipal Power Inc 5 2029-02-15 | OH AMEPWR 5 02/15/20 | 0.010% | ||
| 1477 | Arizona Department Of Transportation State Highway Fund Revenue 5 2026-07-01 | AZ AZSTRN 5 07/01/20 | 0.010% | ||
| 1478 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029 | AZ AZSTRN 5 07/01/20 | 0.010% | ||
| 1479 | Arizona Department Of Transportation State Highway Fund Revenue 5 2030-07-01 | AZ AZSTRN 5 07/01/20 | 0.010% | ||
| 1480 | Atlanta Ga Arpt Rev 5% Jul 01, 2027 | GA ATLAPT 5 07/01/20 | 0.010% | ||
| 1481 | Atlanta Ga Arpt Rev 5% Jul 01, 2030 | GA ATLAPT 5 07/01/20 | 0.010% | ||
| 1482 | School District Of Broward County/Fl, Series 2017, Cop 5 2026-07-01 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1483 | Cas 5.000 08/01/29 | CA CAS 5 08/01/2029 | 0.010% | ||
| 1484 | California Go 5.0% 08/01/2028 | CA CAS 5 08/01/2028 | 0.010% | ||
| 1485 | California St Var Purp Go Ref Bds | CA CAS 5 08/01/2028 | 0.010% | ||
| 1486 | California St Various Purp Go Bds | CA CAS 5 09/01/2028 | 0.010% | ||
| 1487 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2030 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1488 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2031 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1489 | Georgia State Road & Tollway Authority 5.0% 06/01/2028 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1490 | Grand River Dam Authority 5 06/01/2028 | OK GRRPWR 5 06/01/20 | 0.010% | ||
| 1491 | Grand River Ok Dam Auth Revenue | OK GRRPWR 5 06/01/20 | 0.010% | ||
| 1492 | Hrdtrn 5.000 07/01/26 | VA HRDTRN 5 07/01/20 | 0.010% | ||
| 1493 | Hou 5.000 03/01/26 | TX HOU 5 03/01/2026 | 0.010% | ||
| 1494 | Idaho Housing And Finance Association, Federal Highway Trust | ID IDSHSG 5 07/15/20 | 0.010% | ||
| 1495 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1496 | Illinois St 5% Mar 01, 2026 | IL ILS 5 03/01/2026 | 0.010% | ||
| 1497 | Illinois St 5% Mar 01, 2028 | IL ILS 5 03/01/2028 | 0.010% | ||
| 1498 | State Of Illinois 5 02/28/2027 | IL ILS 5 03/01/2027 | 0.010% | ||
| 1499 | State Of Illinois, Series 2022A 5 2027-03-01 | IL ILS 5 03/01/2027 | 0.010% | ||
| 1500 | State Of Illinois 5 2031-03-01 | IL ILS 5 03/01/2031 | 0.010% | ||
| 1501 | State Of Illinois 5 2028-05-01 | IL ILS 5 05/01/2028 | 0.010% | ||
| 1502 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1503 | Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 | MD MDSFAC 5 05/01/20 | 0.010% | ||
| 1504 | Massachusetts Bay Transportation Authority 07/01/2029 | MA MASTRN 5.25 07/01 | 0.010% | ||
| 1505 | Commonwealth of Massachusetts | MA MAS 5 07/01/2026 | 0.010% | ||
| 1506 | Mas 5.000 07/01/28 | MA MAS 5 07/01/2028 | 0.010% | ||
| 1507 | Massachusetts St 5% Jan 01, 2031 | MA MAS 5 01/01/2031 | 0.010% | ||
| 1508 | Commonwealth Of Massachusetts 5 01/01/2032 | MA MAS 5 01/01/2032 | 0.010% | ||
| 1509 | Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency | MA MASDEV 5 07/15/20 | 0.010% | ||
| 1510 | Metropolitan Council Minn Minn Go Grant Antic Nts 5% 12/01/2027 | MN METGEN 5 12/01/20 | 0.010% | ||
| 1511 | Met 4.000 07/01/28 | TN MET 4 07/01/2028 | 0.010% | ||
| 1512 | Minneapolis-St. Paul Metropolitan Airports Commission 01/01/2027 5 | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1513 | State Of Minnesota 5 2026-08-01 | MN MNS 5 08/01/2026 | 0.010% | ||
| 1514 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1515 | Illinois State Toll Highway Au Ilstrn 01/31 Fixed 5 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1516 | Iowa Finance Authority 5.00% 2027-08-01 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 1517 | Iasgen 5.000 08/01/28 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 1518 | Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1519 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028 | KY KYSFAC 5 04/01/20 | 0.010% | ||
| 1520 | Loshgr 5.000 08/01/30 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 1521 | Los Angel 5.% 08/01/27 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 1522 | City Of Los Angeles Department Of Airports 5 05/15/2031 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1523 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1524 | Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000 | CA LOSUTL 4 07/01/20 | 0.010% | ||
| 1525 | Los Angel 5.% 11/01/30 | CA LOSGEN 5 11/01/20 | 0.010% | ||
| 1526 | Lower Colorado River Authority, Series 2023A 5 2027-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1527 | Maryland St | MD MDS 5 08/01/2027 | 0.010% | ||
| 1528 | State Of Maryland, Series 2A | MD MDS 5 08/01/2029 | 0.010% | ||
| 1529 | Md St 5% 3/15/2026 | MD MDS 5 03/15/2026 | 0.010% | ||
| 1530 | Maryland St 5% Aug 01, 2026 | MD MDS 5 08/01/2026 | 0.010% | ||
| 1531 | Maryland (State Of) 5.00% 2030-08-01 | MD MDS 5 08/01/2030 | 0.010% | ||
| 1532 | Maryland 5.% 08/01/26 | MD MDS 5 08/01/2026 | 0.010% | ||
| 1533 | State Of Maryland 5 2031-03-15 | MD MDS 5 03/15/2031 | 0.010% | ||
| 1534 | California St-Ref 5 2030-09-01 | CA CAS 5 09/01/2030 | 0.010% | ||
| 1535 | California St-Ref 01/09/2027 | CA CAS 5 09/01/2027 | 0.010% | ||
| 1536 | California St Var Purp Go Ref Bds C | CA CAS 5 08/01/2026 | 0.010% | ||
| 1537 | California St 5 2029-08-01 | CA CAS 5 08/01/2029 | 0.010% | ||
| 1538 | California St 5% Oct 01, 2029 | CA CAS 5 10/01/2029 | 0.010% | ||
| 1539 | State Of California 5% 10/1/2027 | CA CAS 5 10/01/2027 | 0.010% | ||
| 1540 | State of California | CA CAS 5 08/01/2028 | 0.010% | ||
| 1541 | California Go | CA CAS 5 10/01/2029 | 0.010% | ||
| 1542 | California (State of), Series 2024, GO Bonds | CA CAS 5 09/01/2027 | 0.010% | ||
| 1543 | State Of California 5 08/01/2031 | CA CAS 5 08/01/2031 | 0.010% | ||
| 1544 | California St State Of California Unrefunded | CA CAS 5 08/01/2031 | 0.010% | ||
| 1545 | Ca St Pub Wks-A 5 2026-08-01 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 1546 | Casfac 5.000 09/01/28 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1547 | 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% | ||
| 1548 | Central Puget Sound Regional Transit Authority 5 2030-11-01 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1549 | Central Puget Sound Regional Transit Authority 5 2031-11-01 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1550 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1551 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2029 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1552 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 1553 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2031 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 1554 | Connecticut St 4% Jan 15, 2029 | CT CTS 4 01/15/2029 | 0.010% | ||
| 1555 | State Of Connecticut 4 2030-01-15 | CT CTS 4 01/15/2030 | 0.010% | ||
| 1556 | State Of Connecticut Special Tax Revenue 5 10/01/2031 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1557 | Cook Cnty Il Regd B/E 5.00000000 11/15/2031 | IL COO 5 11/15/2031 | 0.010% | ||
| 1558 | Dallas Tx Dart 5.25% 12/01/29 | TX DALTRN 5.25 12/01 | 0.010% | ||
| 1559 | Denton Tex Indpt Sch Dist | TX DNNSCD 08/15/2055 | 0.010% | ||
| 1560 | East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1561 | Energy Northwest Wash Elec Rev 5% Jul 01, 2027 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1562 | Energy Northwest,5,2026-07-01 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1563 | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B 5 07/01/2026 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1564 | Energy Northwest | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1565 | Energy Northwest Wash Elec Rev 5% Jul 01, 2027 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1566 | Energy Northwest Washington Electric Revenue (project No. 1) | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1567 | Energy N W Wa Elec Revenue | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1568 | State Of Connecticut 5 01/15/2032 | CT CTS 5 01/15/2032 | 0.010% | ||
| 1569 | Connecticut St 4% Jan 15, 2033 | CT CTS 4 01/15/2033 | 0.010% | ||
| 1570 | Connecticut St 01/15/2030 4 | CT CTS 4 01/15/2030 | 0.010% | ||
| 1571 | Connecticut (State Of) 4 01-15-2029 | CT CTS 4 01/15/2029 | 0.010% | ||
| 1572 | State Of Connecticut 5 2031/09/15 | CT CTS 5 09/15/2031 | 0.010% | ||
| 1573 | State Of Connecticut 5 11/15/2027 | CT CTS 5 11/15/2027 | 0.010% | ||
| 1574 | State Of Connecticut 5.00% 11/15/2027 | CT CTS 5 11/15/2027 | 0.010% | ||
| 1575 | Connecticut Stct St 5% 8/1/2026 | CT CTS 5 08/01/2026 | 0.010% | ||
| 1576 | State Of Connecticut, Series 2023 B 08/01/2031 | CT CTS 5 08/01/2031 | 0.010% | ||
| 1577 | Connecticut Stct St 5% 1/15/2029 | CT CTS 5 01/15/2029 | 0.010% | ||
| 1578 | Connecticut Stct St 5% 1/15/2030 | CT CTS 5 01/15/2030 | 0.010% | ||
| 1579 | State Of Connecticut 5 11/15/2030 | CT CTS 5 11/15/2030 | 0.010% | ||
| 1580 | State Of Connecticut Special Tax Revenue 0.05 07/01/2028 | - | 0.010% | ||
| 1581 | Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01 | - | 0.010% | ||
| 1582 | Connecticut-A-Unrefd 5 47300 2029-07-01 | - | 0.010% | ||
| 1583 | Connecticut St Spl Tax Oblig R 2.55 | - | 0.010% | ||
| 1584 | State Of Connecticut Special Tax Revenue 5 09/01/2029 | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 1585 | State Of Connecticut Special Tax Revenue | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 1586 | Connecticut St 5% 07/27 | - | 0.010% | ||
| 1587 | Connecticut St Spl Tax Oblig R 5% Oct 01, 2029 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1588 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2029 | TX CONSCD 5 02/15/20 | 0.010% | ||
| 1589 | Cook Cnty Il | IL COO 5 11/15/2030 | 0.010% | ||
| 1590 | County Of Cook Il 5 2028-11-15 | IL COO 5 11/15/2028 | 0.010% | ||
| 1591 | Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15 | IL COO 5 11/15/2031 | 0.010% | ||
| 1592 | Cypress-Fairbanks Independent School District 5 02/15/2032 | - | 0.010% | ||
| 1593 | Dallas Cnty Tex Util & Reclama 5% Feb 15, 2028 | - | 0.010% | ||
| 1594 | Dallas-fort Worth-a | - | 0.010% | ||
| 1595 | City Of Dallas Tx 5.0% 02/15/2027 | TX DAL 5 02/15/2027 | 0.010% | ||
| 1596 | Dal 5.000 02/15/28 | TX DAL 5 02/15/2028 | 0.010% | ||
| 1597 | City Of Dallas Tx 5.0% 02/15/2029 | TX DAL 5 02/15/2029 | 0.010% | ||
| 1598 | Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B | TX DAL 5 02/15/2027 | 0.010% | ||
| 1599 | Dallas Tx Area Rapid Transit Sales Tax Revenue | TX DALTRN 5.25 12/01 | 0.010% | ||
| 1600 | Dallas Area Rapid Transit 5.25 2031-12-01 | TX DALTRN 5.25 12/01 | 0.010% | ||
| 1601 | Dallas Tx Wtrwks & Swr Sys Revenue | TX DALUTL 5 10/01/20 | 0.010% | ||
| 1602 | County Of Dane Wi 2.5 2027-06-01 | WI DAN 2.5 06/01/202 | 0.010% | ||
| 1603 | Dlvgen 5.750 07/01/32 | PA DLVGEN 5.75 07/01 | 0.010% | ||
| 1604 | Denton Tex Var 08/55 | TX DNNSCD 08/15/2055 | 0.010% | ||
| 1605 | Denver Colo City & Cnty 5% Aug 01, 2027 | CO DEN 5 08/01/2027 | 0.010% | ||
| 1606 | Denver Colo City & Cnty 5% Aug 01, 2028 | CO DEN 5 08/01/2028 | 0.010% | ||
| 1607 | Denver Colo City & Cnty 5% Aug 01, 2029 | CO DEN 5 08/01/2029 | 0.010% | ||
| 1608 | District Columbia 5% Dec 01, 2027 | DC DIS 5 12/01/2027 | 0.010% | ||
| 1609 | District of Columbia 5 12/01/2032 | - | 0.010% | ||
| 1610 | District of Columbia Go | DC DIS 5 10/15/2032 | 0.010% | ||
| 1611 | District Of Columbia Income Tax Revenue 5 2029-03-01 | DC DISGEN 5 03/01/20 | 0.010% | ||
| 1612 | District Of Columbia | DC DISGEN 5 03/01/20 | 0.010% | ||
| 1613 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022C | DC DISGEN 5 12/01/20 | 0.010% | ||
| 1614 | Dist Of Columbia Income Tax Se 5 12-01-2028 | DC DISGEN 5 12/01/20 | 0.010% | ||
| 1615 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.010% | ||
| 1616 | District Columbia Income Tax R 5% Dec 01, 2031 | DC DISGEN 5 12/01/20 | 0.010% | ||
| 1617 | Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028 | CO DOUSCD 5 12/15/20 | 0.010% | ||
| 1618 | Douglas Co-Ref 5 2032-07-01 | NE DOUEDU 5 07/01/20 | 0.010% | ||
| 1619 | East Bay Municipal Utility District Water System Revenue 5 06/01/2031 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1620 | East Bay Calif Mun Util Dist W 5% Jun 01, 2027 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1621 | East Bay Calif Mun Util Dist W 5% Jun 01, 2029 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1622 | E Bay Mud-B-Rev-Ref 5 2030-06-01 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1623 | East Bay Calif Mun Util Dist W 5% Jun 01, 2031 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1624 | Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1625 | Energy Northwest 5 07/01/2027 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1626 | Energy Northwest 5 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1627 | Energy Northwest, Series 2018 C, Ref. Rb 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1628 | Fai 4.000 10/01/27 | VA FAI 4 10/01/2027 | 0.010% | ||
| 1629 | Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028 | FL FLIGEN 5 09/01/20 | 0.010% | ||
| 1630 | State Of Maryland Department Of Transportation 2.13 10/01/2031 | MD MDSTRN 2.12 10/01 | 0.010% | ||
| 1631 | State Of Maryland Department Of Transportation 5 2031-11-01 5 2031-11-01 | - | 0.010% | ||
| 1632 | Maryland St Stadium Auth Reven Mdsfac 05/41 Fixed 5 | MD MDSFAC 5 05/01/20 | 0.010% | ||
| 1633 | Maryland Stadium Authority 574296dp1 5 5/1/2047 | MD MDSFAC 5 05/01/20 | 0.010% | ||
| 1634 | Maryland State Transportation Authority 5 07/01/2031 | - | 0.010% | ||
| 1635 | Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2026 | MA MASTRN 4 07/01/20 | 0.010% | ||
| 1636 | Massachusetts Bay Transportation Authority Sales Tax Revenue | MA MASTRN 5.25 07/01 | 0.010% | ||
| 1637 | Commonwealth Of Massachusetts 5.25 2028-08-01 | - | 0.010% | ||
| 1638 | Ma St-A 01/05/2026 | MA MAS 5 05/01/2026 | 0.010% | ||
| 1639 | Ma St-A 01/05/2027 | MA MAS 5 05/01/2027 | 0.010% | ||
| 1640 | Ma St-A 01/05/2028 | MA MAS 5 05/01/2028 | 0.010% | ||
| 1641 | Ma St-A 01/05/2029 | MA MAS 5 05/01/2029 | 0.010% | ||
| 1642 | Ma State Go 5 05-01-2031 | MA MAS 5 05/01/2031 | 0.010% | ||
| 1643 | Cmnwlth Massachusets 01/07/2028 | MA MAS 3.25 07/01/20 | 0.010% | ||
| 1644 | Massachusetts Go | MA MAS 5 07/01/2027 | 0.010% | ||
| 1645 | Massachusetts Go | MA MAS 5 07/01/2028 | 0.010% | ||
| 1646 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E | MA MAS 5 11/01/2026 | 0.010% | ||
| 1647 | Commonwealth Of Massachusetts 5 2027-11-01 | - | 0.010% | ||
| 1648 | Commonwealth of Massachusetts | MA MAS 5 07/01/2027 | 0.010% | ||
| 1649 | Commonwealth of Massachusetts | MA MAS 5 12/01/2026 | 0.010% | ||
| 1650 | Mas 5.000 10/01/26 | MA MAS 5 10/01/2026 | 0.010% | ||
| 1651 | Ma St 5% 7/1/26 | MA MAS 5 07/01/2026 | 0.010% | ||
| 1652 | Commonwealth Of Massachusetts 5 2031-11-01 | - | 0.010% | ||
| 1653 | Massachusetts St Commonwealth Of Massachusetts | MA MAS 5 11/01/2027 | 0.010% | ||
| 1654 | Massachusetts Go | MA MAS 5 01/01/2031 | 0.010% | ||
| 1655 | Commonwealth Of Massachusetts 0.05 01/01/2032 | MA MAS 5 01/01/2032 | 0.010% | ||
| 1656 | Ma Cmwlth-A-Ref 01/09/2030 | MA MAS 5 09/01/2030 | 0.010% | ||
| 1657 | Commonwealth of Massachusetts | MA MAS 5 07/01/2030 | 0.010% | ||
| 1658 | Mas 5.000 11/01/28 | MA MAS 5 11/01/2028 | 0.010% | ||
| 1659 | Massachusetts St 3% Dec 01, 2026 | MA MAS 3 12/01/2026 | 0.010% | ||
| 1660 | Commonwealth of Massachusetts 5 12/01/2031 | MA MAS 5 12/01/2031 | 0.010% | ||
| 1661 | Ma Dev Fin Agy 5 49218 2034-10-01 | - | 0.010% | ||
| 1662 | Massachusetts St Dev Fin Agy R 5% Jul 15, 2027 | MA MASDEV 5 07/15/20 | 0.010% | ||
| 1663 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2027 | MA MASDEV 5 10/15/20 | 0.010% | ||
| 1664 | Massachusetts Turnpike Authority Revenue (metropolitan Highway System) | MA MASTRN 0 01/01/20 | 0.010% | ||
| 1665 | Massachusetts Water Resources Authority 5 08/01/2026 | - | 0.010% | ||
| 1666 | Massachusetts Water Resources Authority 0.05 08/01/2030 | - | 0.010% | ||
| 1667 | Mesa (City Of), Az, Series 2014, Ref. Rb | AZ MESUTL 3.25 07/01 | 0.010% | ||
| 1668 | Metropolitan Council 5 2026-03-01 | - | 0.010% | ||
| 1669 | Metropolitan Council | MN METGEN 5 12/01/20 | 0.010% | ||
| 1670 | Metropolitan Government Of Nashville & Davidson County 2.5% 2029-01-01 | TN MET 2.5 01/01/202 | 0.010% | ||
| 1671 | Metropolitan Government Of Nashville & Davidson County Tn 07/01/2030 | TN MET 4 07/01/2030 | 0.010% | ||
| 1672 | Metropolitan Government of Nashville & Davidson County Tn Go | TN MET 4 07/01/2028 | 0.010% | ||
| 1673 | Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01 | TN MET 5 07/01/2029 | 0.010% | ||
| 1674 | Met Govt Nashville Davidson Met 07/31 Fixed 5 | TN MET 5 07/01/2031 | 0.010% | ||
| 1675 | Metropolitan Pier & Exposition Authority 5 2029-06-15 | IL MPNFAC 5 06/15/20 | 0.010% | ||
| 1676 | Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15 | - | 0.010% | ||
| 1677 | Mtatrn 0.000 11/15/27 | NY MTATRN 0 11/15/20 | 0.010% | ||
| 1678 | Metropolitan Transportation Authority 5 2030-11-15 | - | 0.010% | ||
| 1679 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030 | DC METAPT 0 10/01/20 | 0.010% | ||
| 1680 | Metropolitan Water District Of Southern California 5 2030-07-01 | CA METWTR 5 07/01/20 | 0.010% | ||
| 1681 | Metropolitan Water District Of Southern California 5 07/01/2031 | CA METWTR 5 07/01/20 | 0.010% | ||
| 1682 | Met Wtr Dist Of Sthrn 5 46204 2026-07-01 | CA METWTR 5 07/01/20 | 0.010% | ||
| 1683 | Metropolitan Water District Of Southern California 5 2027-07-01 | CA METWTR 5 07/01/20 | 0.010% | ||
| 1684 | School Board Of Miami-Dade County/The 4 2028-08-01 | - | 0.010% | ||
| 1685 | Miami-dade Cnty Fl Sch Brd | FL MIAEDU 4 08/01/20 | 0.010% | ||
| 1686 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028 | FL MIAEDU 5 05/01/20 | 0.010% | ||
| 1687 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029 | FL MIAEDU 5 05/01/20 | 0.010% | ||
| 1688 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030 | FL MIAEDU 5 05/01/20 | 0.010% | ||
| 1689 | School Board Of Miami-Dade County/The 5 05/01/2031 | - | 0.010% | ||
| 1690 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 2029-10-01 | - | 0.010% | ||
| 1691 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 | - | 0.010% | ||
| 1692 | Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01 | - | 0.010% | ||
| 1693 | Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031 | - | 0.010% | ||
| 1694 | Michigan State Building Authority 5 2030-10-15 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1695 | Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1696 | Michigan State Building Authority 5 10/15/2026 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1697 | Michigan State Building Authority 5 2028-10-15 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1698 | Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1699 | Minneapolis & St Paul Minn Met 5% Jan 01, 2029 | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1700 | State Of Minnesota 0.05 08/01/2026 | MN MNS 5 08/01/2026 | 0.010% | ||
| 1701 | Minnesota St-E-Ref 5 2026-08-01 | MN MNS 5 08/01/2026 | 0.010% | ||
| 1702 | State Of Minnesota 5 2028-08-01 | MN MNS 5 08/01/2028 | 0.010% | ||
| 1703 | Minnesota St 3% Oct 01, 2029 | MN MNS 3 10/01/2029 | 0.010% | ||
| 1704 | State Of Minnesota 3 10/01/2030 | MN MNS 3 10/01/2030 | 0.010% | ||
| 1705 | State Of Minnesota 5 08/01/2026 | - | 0.010% | ||
| 1706 | Minnesota St 5 08/01/2030 | MN MNS 5 08/01/2030 | 0.010% | ||
| 1707 | State Of Minnesota 5% 08/01/2031 | - | 0.010% | ||
| 1708 | State Of Minnesota 5 2027-08-01 | - | 0.010% | ||
| 1709 | State Of Minnesota 5% 9/1/2027 | MN MNS 5 09/01/2027 | 0.010% | ||
| 1710 | Adascd 5.000 12/01/31 | CO ADASCD 5 12/01/20 | 0.010% | ||
| 1711 | Adams And Arapahoe Counties Joint School District 28J Aurora | CO ADASCD 5.5 12/01/ | 0.010% | ||
| 1712 | Adams 12 Five Star Schools 0.05 12/15/2032 | - | 0.010% | ||
| 1713 | Alabama Federal Aid Highway Finance Authority Special Obligation Revenue | AL ALSTRN 4 06/01/20 | 0.010% | ||
| 1714 | Alabama Federal Aid Highway Finance Authority 0.05 09/01/2027 | - | 0.010% | ||
| 1715 | Alabama Federal Aid Highway Finance Authority 5 09/01/2028 | - | 0.010% | ||
| 1716 | Alabama Federal Aid Highway Finance Authority 5 09/01/2030 | - | 0.010% | ||
| 1717 | State of Alabama | AL ALS 5 08/01/2027 | 0.010% | ||
| 1718 | Alabama Highway Authority 5 2031-09-01 | - | 0.010% | ||
| 1719 | Alabama Public School & College Authority | AL ALSHGR 5 01/01/20 | 0.010% | ||
| 1720 | Alabama St Pub Sch & College A 5% Nov 01, 2026 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1721 | Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027 | OH AMEPWR 5 02/15/20 | 0.010% | ||
| 1722 | American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798 | OH AMEPWR 5 02/15/20 | 0.010% | ||
| 1723 | Arizona State, Certificates of Participation, Refunding Series 2019a | - | 0.010% | ||
| 1724 | Arizona Department Of Transportation State Highway Fund Revenue 5 2028-07-01 | AZ AZSTRN 5 07/01/20 | 0.010% | ||
| 1725 | Arizona Wtr Infrastructure Fin 5% Oct 01, 2027 | AZ AZSWTR 5 10/01/20 | 0.010% | ||
| 1726 | Atlanta Ga Arpt Revenue Regd N/c B/e 5.00000000 | GA ATLAPT 5 07/01/20 | 0.010% | ||
| 1727 | Atlanta Ga Arpt Rev 5% Jul 01, 2028 | GA ATLAPT 5 07/01/20 | 0.010% | ||
| 1728 | Atlanta (City Of), Ga Department Of Aviation 5 07-01-2029 | GA ATLAPT 5 07/01/20 | 0.010% | ||
| 1729 | City Of Aurora Co Water Revenue 5% 08/01/2035 | - | 0.010% | ||
| 1730 | Aurora Co Wtr Revenue | CO AURWTR 5 08/01/20 | 0.010% | ||
| 1731 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027 | - | 0.010% | ||
| 1732 | Battery Park City Authority 5 2028-11-01 | NY BTYGEN 5 11/01/20 | 0.010% | ||
| 1733 | Battery Park City Authority 5 2030-11-01 | - | 0.010% | ||
| 1734 | City Of Bayonne Nj 5 07/01/2026 | - | 0.010% | ||
| 1735 | School District Of Broward County/Fl 5 07/01/2030 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1736 | School District Of Broward County/Fl,5,2027-07-01 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1737 | Broward Fl Sd C 5% 7/1/2030 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1738 | California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb | CA CASDEV 5 10/01/20 | 0.010% | ||
| 1739 | State Of California, Various Purpose 02/01/2027 | CA CAS 5 02/01/2027 | 0.010% | ||
| 1740 | California Go | CA CAS 5 08/01/2026 | 0.010% | ||
| 1741 | California Go | CA CAS 4 08/01/2031 | 0.010% | ||
| 1742 | California St 5% Aug 01, 2031 | CA CAS 5 08/01/2031 | 0.010% | ||
| 1743 | State of California | CA CAS 5 08/01/2026 | 0.010% | ||
| 1744 | State of California | CA CAS 5 08/01/2029 | 0.010% | ||
| 1745 | California St 3 2029-03-01 | CA CAS 3 03/01/2029 | 0.010% | ||
| 1746 | California Go | CA CAS 5 09/01/2029 | 0.010% | ||
| 1747 | Cas 5.000 09/01/30 | CA CAS 5 09/01/2030 | 0.010% | ||
| 1748 | California St 3 2029-03-01 | CA CAS 3 03/01/2029 | 0.010% | ||
| 1749 | California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | CA CAS 5 09/01/2030 | 0.010% | ||
| 1750 | Ca St Go Veterans 15cl Sf 3.5% 12-01-30 | - | 0.010% | ||
| 1751 | California St-Unrefd | CA CAS 5 10/01/2026 | 0.010% | ||
| 1752 | California St | CA CAS 5 10/01/2026 | 0.010% | ||
| 1753 | Florida St Muni Pwr Agy 5 2027-10-01 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1754 | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1755 | Foothill/eastern Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A | CA FOOTRN 0 01/01/20 | 0.010% | ||
| 1756 | Garden St Preservation Trust Nj Open Space & Farmland Preser | NJ GRD 0 11/01/2027 | 0.010% | ||
| 1757 | State Of Georgia 5 07/01/2026 | GA GAS 5 07/01/2026 | 0.010% | ||
| 1758 | State Of Georgia 5% 01/01/2027 | GA GAS 5 01/01/2027 | 0.010% | ||
| 1759 | Gas 5.000 01/01/28 | GA GAS 5 01/01/2028 | 0.010% | ||
| 1760 | State Of Georgia 3 2029-02-01 | GA GAS 3 02/01/2029 | 0.010% | ||
| 1761 | State Of Georgia 5 2030-02-01 | GA GAS 5 02/01/2030 | 0.010% | ||
| 1762 | Georgia St 5.0% 07/01/2029 | GA GAS 5 07/01/2029 | 0.010% | ||
| 1763 | Gas 5.000 07/01/30 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1764 | Georgia St 5% 07/01/29 | GA GAS 5 07/01/2029 | 0.010% | ||
| 1765 | State of Georgia 5 07/01/2030 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1766 | Gas 5.000 07/01/31 | GA GAS 5 07/01/2031 | 0.010% | ||
| 1767 | State Of Georgia 5 2029-07-01 | GA GAS 5 07/01/2029 | 0.010% | ||
| 1768 | Georgia St Go Bds 2019 A | GA GAS 5 07/01/2031 | 0.010% | ||
| 1769 | Georgia (State Of) (Tranche 2), Series 2019 A, Go Bonds | GA GAS 5 07/01/2032 | 0.010% | ||
| 1770 | State Of Georgia 5 08/01/2030 | GA GAS 5 08/01/2030 | 0.010% | ||
| 1771 | Georgia St 5% Aug 01, 2031 | GA GAS 5 08/01/2031 | 0.010% | ||
| 1772 | State Of Georgia 5.00% 07/01/2029 | GA GAS 5 07/01/2029 | 0.010% | ||
| 1773 | State Of Georgia 5 2026-07-01 | GA GAS 5 07/01/2026 | 0.010% | ||
| 1774 | Georgia St Road & 5% 06/01/30 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1775 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1776 | Grand Parkway Transportation Corp. 10/01/2052 5.0000004 | TX GPTTRN 10/01/2052 | 0.010% | ||
| 1777 | Grand River Dam Authority | - | 0.010% | ||
| 1778 | Grand River Dam Ok 16a 5.0% 06-01-31 | OK GRRPWR 5 06/01/20 | 0.010% | ||
| 1779 | Grand River Dam-A-Ref 5% 06/01/2032 | OK GRRPWR 5 06/01/20 | 0.010% | ||
| 1780 | Great Lakes Water Authority Sewage Disposal System Revenue | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1781 | Great Lakes Water Authority Water Supply System Revenue,5,2031-07-01 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1782 | Hampton Rds Va Transn Accounta 5% Jan 01, 2028 | VA HRDTRN 5 07/01/20 | 0.010% | ||
| 1783 | Hawaii Go | HI HIS 5 04/01/2027 | 0.010% | ||
| 1784 | His 4.000 04/01/29 | - | 0.010% | ||
| 1785 | Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds 5 10/01/2027 | HI HIS 5 10/01/2027 | 0.010% | ||
| 1786 | State of Hawaii | HI HIS 5 10/01/2027 | 0.010% | ||
| 1787 | State Of Hawaii, Series Fh 5 2028-10-01 | HI HIS 5 10/01/2028 | 0.010% | ||
| 1788 | Hawaii St 5% May 01, 2026 | HI HIS 5 05/01/2026 | 0.010% | ||
| 1789 | State Of Hawaii 5.0% 05/01/2027 | HI HIS 5 05/01/2027 | 0.010% | ||
| 1790 | Hawaii Go | HI HIS 4 05/01/2031 | 0.010% | ||
| 1791 | Hawaii St | HI HIS 5 10/01/2031 | 0.010% | ||
| 1792 | State Of Hawaii 5 01/01/2031 | HI HIS 5 01/01/2031 | 0.010% | ||
| 1793 | State Of Hawaii 5 01/01/2032 | HI HIS 5 01/01/2032 | 0.010% | ||
| 1794 | Hillsborough Cnty 5% 07/01/29 | FL HILEDU 5 07/01/20 | 0.010% | ||
| 1795 | Honolulu Hi 5% 9/1/2030 | HI HON 5 09/01/2030 | 0.010% | ||
| 1796 | City & County Of Honolulu Hi 5.00% 03/01/2027 | HI HON 5 03/01/2027 | 0.010% | ||
| 1797 | Honolulu Hawaii City & Cnty 5% Mar 01, 2026 | HI HON 5 03/01/2026 | 0.010% | ||
| 1798 | Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030 | HI HON 5 03/01/2030 | 0.010% | ||
| 1799 | Horry County School District/Sc 5.0% 03/01/2028 | - | 0.010% | ||
| 1800 | City Of Houston Tx 5 03/01/2030 | TX HOU 5 03/01/2030 | 0.010% | ||
| 1801 | City of Houston Tx | TX HOU 5 03/01/2026 | 0.010% | ||
| 1802 | City Of Houston Tx | TX HOU 5 03/01/2029 | 0.010% | ||
| 1803 | Houston Tex Util Sys Rev5% 11/15/2030 | - | 0.010% | ||
| 1804 | Idaho Hsg & Fin Assn 5% Jul 15, 2029 | ID IDSHSG 5 07/15/20 | 0.010% | ||
| 1805 | Idaho State Building Authority 5 2030-06-01 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1806 | Illinois Municipal 5.00% | - | 0.010% | ||
| 1807 | Illinois St Fin Auth Revenue | - | 0.010% | ||
| 1808 | Illinois St 5% Oct 01, 2028 | IL ILS 5 10/01/2028 | 0.010% | ||
| 1809 | State of Illinois | IL ILS 5 10/01/2029 | 0.010% | ||
| 1810 | Ils 5.000 10/01/30 | IL ILS 5 10/01/2030 | 0.010% | ||
| 1811 | Illinois Go | IL ILS 5 10/01/2029 | 0.010% | ||
| 1812 | State Of Illinois 5 2028-11-01 | - | 0.010% | ||
| 1813 | State Of Illinois Illinois St 5 2029-10-01 | - | 0.010% | ||
| 1814 | Ils 5.000 06/01/27 | - | 0.010% | ||
| 1815 | State Of Illinois 5 2026-03-01 | IL ILS 5 03/01/2026 | 0.010% | ||
| 1816 | Illinois St Ils 03/28 Fixed 5 | IL ILS 5 03/01/2028 | 0.010% | ||
| 1817 | Illinois St 5% Mar 01, 2029 | - | 0.010% | ||
| 1818 | Illinois State, General Obligation Bonds, Series 2022B | IL ILS 5 03/01/2026 | 0.010% | ||
| 1819 | Illinois (State Of) 5 03-01-2027 | IL ILS 5 03/01/2027 | 0.010% | ||
| 1820 | State Of Illinois 2028-03-01 | IL ILS 5 03/01/2028 | 0.010% | ||
| 1821 | State Of Illinois, Series June 2022 B 03/01/2031 | IL ILS 5 03/01/2031 | 0.010% | ||
| 1822 | State Of Illinois, Series May 2023 B 05/01/2029 | IL ILS 5 05/01/2029 | 0.010% | ||
| 1823 | State Of Illinois 5 2030-05-01 | IL ILS 5 05/01/2030 | 0.010% | ||
| 1824 | Illinois St-B | IL ILS 5 05/01/2031 | 0.010% | ||
| 1825 | Illinois St,Il St 5% 5/1/2028 5 2028-05-01 | IL ILS 5 05/01/2028 | 0.010% | ||
| 1826 | Illinois St 5% May 01, 2029 | IL ILS 5 05/01/2029 | 0.010% | ||
| 1827 | State Of Illinois 5 02/01/2030 | IL ILS 5 02/01/2030 | 0.010% | ||
| 1828 | State Of Illinois Sales Tax Revenue 5 06/15/2032 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1829 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1830 | California St-Ref 5 2027-09-01 | CA CAS 5 09/01/2027 | 0.010% | ||
| 1831 | California St-Ref 01/09/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1832 | California St-Ref 5 2029-09-01 | CA CAS 5 09/01/2029 | 0.010% | ||
| 1833 | California Go 5.0% 11/01/2029 | CA CAS 5 11/01/2029 | 0.010% | ||
| 1834 | State Of California 4 11/01/2031 | - | 0.010% | ||
| 1835 | California St 5% Sep 01, 2029 | CA CAS 5 09/01/2029 | 0.010% | ||
| 1836 | California Go | CA CAS 5 08/01/2028 | 0.010% | ||
| 1837 | California St 5 2029-08-01 | CA CAS 5 08/01/2029 | 0.010% | ||
| 1838 | California St-Cq 3.2 51836 2041-12-01 | - | 0.010% | ||
| 1839 | California St 5 2029-10-01 | CA CAS 5 10/01/2029 | 0.010% | ||
| 1840 | California St-Ref 01/10/2032 | CA CAS 5 10/01/2032 | 0.010% | ||
| 1841 | State of California | CA CAS 5 08/01/2026 | 0.010% | ||
| 1842 | State Of California | CA CAS 5 04/01/2031 | 0.010% | ||
| 1843 | State of California | CA CAS 5 04/01/2031 | 0.010% | ||
| 1844 | California St-B-Ref 01/10/2026 | CA CAS 5 10/01/2026 | 0.010% | ||
| 1845 | State Of California | CA CAS 5 04/01/2028 | 0.010% | ||
| 1846 | Cas 5.000 10/01/27 | CA CAS 5 10/01/2027 | 0.010% | ||
| 1847 | Cas 5.000 10/01/29 | CA CAS 5 10/01/2029 | 0.010% | ||
| 1848 | State Of California | CA CAS 4 09/01/2026 | 0.010% | ||
| 1849 | California (State Of), Series 2022, Ref. Go Bonds 09/01/2028 | - | 0.010% | ||
| 1850 | California St 01/11/2029 | CA CAS 5 11/01/2029 | 0.010% | ||
| 1851 | Cas 4.000 11/01/26 4 11/01/2026 | CA CAS 4 11/01/2026 | 0.010% | ||
| 1852 | California St-Ref 01/11/2028 | CA CAS 5 11/01/2028 | 0.010% | ||
| 1853 | State Of California 5 2031-08-01 | CA CAS 5 08/01/2031 | 0.010% | ||
| 1854 | California State Public Works Board, Department of General Services, Series F | CA CASFAC 5 05/01/20 | 0.010% | ||
| 1855 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series | CA CASFAC 5 08/01/20 | 0.010% | ||
| 1856 | Ca St Public Wks Brd | CA CASFAC 5 12/01/20 | 0.010% | ||
| 1857 | Ca St Public Wks Brd 5 2028-12-01 | CA CASFAC 5 12/01/20 | 0.010% | ||
| 1858 | California State Public Works Board 5 2026-09-01 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1859 | California State Public Works Board 5 2027-09-01 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1860 | California St Pub Wks Brd Leas 5% Sep 01, 2031 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1861 | California St Pub Wks Brd Leas 5% Sep 01, 2029 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1862 | Central Puget Sound Regional Transit Authority 5%, 11/01/28 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1863 | Charleston Educational Excellence Finance Corp., Series 2023 | SC CHAEDU 5 12/01/20 | 0.010% | ||
| 1864 | Chelan Utl 1-Cab-Rf-A | - | 0.010% | ||
| 1865 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2031 | - | 0.010% | ||
| 1866 | Chi 0.000 01/01/28 | - | 0.010% | ||
| 1867 | Chicago Ill 0% Jan 01, 2029 | IL CHI 0 01/01/2029 | 0.010% | ||
| 1868 | Chicago Il Go 20a 5.0% 01-01-27 | IL CHI 5 01/01/2027 | 0.010% | ||
| 1869 | Chicago Il Go 20a 5.0% 01-01-29 | IL CHI 5 01/01/2029 | 0.010% | ||
| 1870 | City Of Chicago Il 5 2028-01-01 | IL CHI 5 01/01/2028 | 0.010% | ||
| 1871 | Chicago Ill 5% Jan 01, 2029 | - | 0.010% | ||
| 1872 | Chicago Il 5 2032-01-01 | - | 0.010% | ||
| 1873 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2028 | - | 0.010% | ||
| 1874 | Chicago O'Hare International Airport 5 2027-01-01 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1875 | Chicago Il O'hare International Airport Revenue | IL CHITRN 5.25 01/01 | 0.010% | ||
| 1876 | Cincinnati City School District 5.25 2029-12-01 | OH CINSCD 5.25 12/01 | 0.010% | ||
| 1877 | Clark Cnty Nv Cla 11/28 Fixed 5 | NV CLA 5 11/01/2028 | 0.010% | ||
| 1878 | Clark County Nv Go | NV CLA 4 11/01/2031 | 0.010% | ||
| 1879 | County Of Clark Department Of Aviation 5 07-01-2026 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1880 | Clark Cnty Nev Arpt Rev5% 07/01/2030 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1881 | County of Clark Department of Aviation 5 2032-07-01 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1882 | Clark Cnty Nev Passenger Fac Charge Rev Ref Bds | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1883 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027 5 2027-06-15 | - | 0.010% | ||
| 1884 | Clear Creek Independent School District 5 02/15/2030 | TX CLESCD 5 02/15/20 | 0.010% | ||
| 1885 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 1886 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 1887 | Coast Community College District 4.5 08/01/2027 | CA CSTHGR 4.5 08/01/ | 0.010% | ||
| 1888 | Colorado St Cops 5 2031-12-15 | - | 0.010% | ||
| 1889 | City of Columbus Oh | OH COL 5 07/01/2026 | 0.010% | ||
| 1890 | Connecticut St 5% 10/28 | CT CTS 5 10/15/2028 | 0.010% | ||
| 1891 | Connecticut St 5% Apr 15, 2026 | - | 0.010% | ||
| 1892 | State Of Connecticut 5 2026-05-15 | CT CTS 5 05/15/2026 | 0.010% | ||
| 1893 | State Of Connecticut 5 06/15/2027 | CT CTS 5 06/15/2027 | 0.010% | ||
| 1894 | State Of Connecticut 0.05 08/15/2026 | - | 0.010% | ||
| 1895 | Connecticut St Cts 04/26 Fixed 5 | - | 0.010% | ||
| 1896 | Ill St Toll 5% 1/1/2030 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1897 | Instrn 5.000 06/01/28 | IN INSTRN 5 06/01/20 | 0.010% | ||
| 1898 | In Fin Auth -A -Ref 5 2031-02-01 | IN INSFIN 5 02/01/20 | 0.010% | ||
| 1899 | Indiana Fice Authority Fixed 5.00% Feb 2032 | - | 0.010% | ||
| 1900 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027 | - | 0.010% | ||
| 1901 | Iowa Finance Authority 5.00% 2030-08-01 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 1902 | Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1903 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1904 | Jea Fla Elec Sys Rev 5% Oct 01, 2029 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1905 | County Of Jefferson Sewer 5 2027-10-01 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 1906 | Jefferson Cnty Ala Swr Rev 5 10-01-2028 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 1907 | Jefferson Cnty Ala Swr Rev 5 10-01-2029 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 1908 | Kansas St Dept Transn Hwy Rev5% 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1909 | State Of Kansas Department Of Transportation 5 09/01/2031 | - | 0.010% | ||
| 1910 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031 | KY KYSFAC 5 04/01/20 | 0.010% | ||
| 1911 | Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030 | WA KINSCD 3 12/01/20 | 0.010% | ||
| 1912 | Klein Independent School District 5 08/01/2029 | TX KLNSCD 5 08/01/20 | 0.010% | ||
| 1913 | Little Elm Isd 3.7 | TX LTESCD 08/15/2054 | 0.010% | ||
| 1914 | Lipa Ny 0 6/1/29 | NY LSLPWR 0 06/01/20 | 0.010% | ||
| 1915 | Long Island (City Of), Ny Power Authority 5 09-01-2031 | - | 0.010% | ||
| 1916 | Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 1917 | Los Angeles Community College District/Ca 5 2026-06-01 | CA LOSHGR 5 06/01/20 | 0.010% | ||
| 1918 | Los Angeles Community College District, Election Of 2016 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 1919 | Los Angeles Community College District/Ca 5 2026-08-01 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 1920 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1921 | City Of Los Angeles Department Of Airports 5 2031-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1922 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2026 | - | 0.010% | ||
| 1923 | Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030 | CA LOSUTL 4 07/01/20 | 0.010% | ||
| 1924 | Los Angeles Ca Dept Of Wtr & Pwr Revenue 2026-07-01 | CA LOSUTL 4 07/01/20 | 0.010% | ||
| 1925 | Los Angeles Ca Dept O 5 2029-07-01 | - | 0.010% | ||
| 1926 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029 | CA LOSGEN 5 11/01/20 | 0.010% | ||
| 1927 | Los Angeles Impt-B 5 11/01/2031 | - | 0.010% | ||
| 1928 | Los Angeles Ca Mun Impt | CA LOSGEN 5 11/01/20 | 0.010% | ||
| 1929 | Los Angeles Unified School District/Ca 2 07/01/2029 | CA LOSSCD 2 07/01/20 | 0.010% | ||
| 1930 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031 | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1931 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032 | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1932 | Los Angeles Unified School District/Ca 5 2031-07-01 | - | 0.010% | ||
| 1933 | Los Angeles Cnty Ca Vermont Corridor 18A Preref Sf 5.0% 12-01-51/28 | - | 0.010% | ||
| 1934 | Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15 | LA LASFAC 5 08/15/20 | 0.010% | ||
| 1935 | Insurance Assessment Rb Series 2022B | LA LASFAC 5 08/15/20 | 0.010% | ||
| 1936 | Las 5.000 02/01/28 5 2028-02-01 | LA LAS 5 02/01/2028 | 0.010% | ||
| 1937 | Lower Colorado River Authority 5 2031-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1938 | Lower Colorado River Authority 5 05/15/2029 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1939 | Lower Colo Riv Auth Tex Transm 5% May 15, 2030 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1940 | Lower Colo Riv Auth Tex Transm 5% May 15, 2031 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1941 | State of Maryland | MD MDS 4 08/01/2026 | 0.010% | ||
| 1942 | Maryland St 3.25% Aug 01, 2030 | MD MDS 3.25 08/01/20 | 0.010% | ||
| 1943 | State of Maryland 3 06/01/2031 | MD MDS 3 06/01/2031 | 0.010% | ||
| 1944 | Go Bonds First Series 2017a | MD MDS 5 03/15/2026 | 0.010% | ||
| 1945 | Mds 5.000 08/01/27 | MD MDS 5 08/01/2027 | 0.010% | ||
| 1946 | State Of Maryland 5 2028-08-01 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1947 | State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26 | MD MDS 5 08/01/2026 | 0.010% | ||
| 1948 | Maryland St 5.0% 08/01/2027 | MD MDS 5 08/01/2027 | 0.010% | ||
| 1949 | Maryland St 5 08/01/2030 | MD MDS 5 08/01/2030 | 0.010% | ||
| 1950 | State Of Maryland, Series 2020A-1 | MD MDS 5 03/15/2028 | 0.010% | ||
| 1951 | Maryland St Go 20a 5.0% 03-15-29 | MD MDS 5 03/15/2029 | 0.010% | ||
| 1952 | State Of Maryland 5.0 15-March-2031 | MD MDS 5 03/15/2031 | 0.010% | ||
| 1953 | State Of Maryland 3 2026-08-01 | MD MDS 3 08/01/2026 | 0.010% | ||
| 1954 | Maryland St 5% Mar 01, 2027 | MD MDS 5 03/01/2027 | 0.010% | ||
| 1955 | Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds | MD MDS 5 03/01/2030 | 0.010% | ||
| 1956 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A | MD MDS 5 08/01/2027 | 0.010% | ||
| 1957 | State Of Maryland 5 2029-08-01 | MD MDS 5 08/01/2029 | 0.010% | ||
| 1958 | Maryland St Regd N/C B/E 3.00000000 | MD MDS 3 08/01/2027 | 0.010% | ||
| 1959 | State Of Maryland, Series 2022-2D | MD MDS 4 08/01/2029 | 0.010% | ||
| 1960 | State Of Maryland 5 2028-06-01 | MD MDS 5 06/01/2028 | 0.010% | ||
| 1961 | Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000 | WA UWAHGR 05/01/2048 | 0.010% | ||
| 1962 | Utah St | UT UTS 5 07/01/2026 | 0.010% | ||
| 1963 | Utah St Regd N/c B/e 5.00000000 | UT UTS 5 07/01/2026 | 0.010% | ||
| 1964 | Utah St 5% Jul 01, 2029 | UT UTS 5 07/01/2029 | 0.010% | ||
| 1965 | Utah St 5% Jul 01, 2032 | - | 0.010% | ||
| 1966 | Utah Transit Authority 5 12/15/2028 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1967 | Utstrn 5.000 12/15/29 5 2029-12-15 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1968 | Utility Debt Securitization Authority 5 06/15/2029 | NY UTLUTL 5 06/15/20 | 0.010% | ||
| 1969 | Utility Debt Securitization Authority, Series 2023Te-1 | NY UTLUTL 5 06/15/20 | 0.010% | ||
| 1970 | Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1971 | Virginia College Building Authority | VA VACHGR 3 02/01/20 | 0.010% | ||
| 1972 | Virginia College Building Authority, 5% 1feb2029, USD (2019C) | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1973 | Va Clg Bldg Auth-A 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1974 | Virginia College Building Authority 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1975 | Virginia College Bldg Auth Va 5% Feb 01, 2028 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1976 | Virginia College Bldg Auth Va 5:% 02/01/2030 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1977 | Virginia College Building Authority 5 02/01/2030 | - | 0.010% | ||
| 1978 | Virginia College Building Authority, 5% 1sep2027, USD (2016A) | VA VACHGR 5 09/01/20 | 0.010% | ||
| 1979 | Virginia Commonwealth Transportation Board 5 05/15/2032 | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1980 | Virginia Commonwealth Transportation Board 5 05/15/2028 | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1981 | Virginia Commonwealth Transportation Board 5 2029-05-15 | - | 0.010% | ||
| 1982 | Virginia Resources Authority Clean Water Revolving Fund 5 2027-10-01 | VA VASWTR 5 10/01/20 | 0.010% | ||
| 1983 | Washington (State Of) Metropolitan Area Transit Authority (Green Bonds) 2031-07--15 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1984 | Wa St 5% 8/1/2028 | WA WAS 5 08/01/2028 | 0.010% | ||
| 1985 | Washington St For Issues Dtd P 5% Aug 01, 2029 | WA WAS 5 08/01/2029 | 0.010% | ||
| 1986 | Washington (State Of), Series R-2017A, Ref. Go Bonds | - | 0.010% | ||
| 1987 | Washington St State Of Washington | WA WAS 5 08/01/2032 | 0.010% | ||
| 1988 | Wa St-Ser R-2023B-Ref 01/07/2027 | WA WAS 5 07/01/2027 | 0.010% | ||
| 1989 | Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A | - | 0.010% | ||
| 1990 | County Of Williamson Tx 5 2031-02-15 | TX WIL 5 02/15/2031 | 0.010% | ||
| 1991 | State Of Wisconsin 5 2026-05-01 | - | 0.010% | ||
| 1992 | Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 | WI WIS 5 05/01/2032 | 0.010% | ||
| 1993 | State Of Wisconsin, Series 2024 2 05/01/2026 | WI WIS 5 05/01/2026 | 0.010% | ||
| 1994 | State Of Wisconsin 5.0% 05/01/2027 | - | 0.010% | ||
| 1995 | Wisconsin St Regd N/c B/e 5.00000000 | WI WIS 5 05/01/2027 | 0.010% | ||
| 1996 | State Of Wisconsin, Series 2022-4 | WI WIS 5 05/01/2031 | 0.010% | ||
| 1997 | Wisconsin Department Of Transportation 5 2030-07-01 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 1998 | Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb | WI WISTRN 5 07/01/20 | 0.010% | ||
| 1999 | Wisconsin Department Of Transportation 5 07/01/2030 | - | 0.010% | ||
| 2000 | Wyascd 4.125 09/01/37 | KS WYASCD 4.12 09/01 | 0.010% | ||
| 2001 | State Of North Carolina, Series 2014B | - | 0.010% | ||
| 2002 | Bay Area Toll Authority 5 10/01/2029 | - | 0.010% | ||
| 2003 | Nyc Trans Fin Auth-B1 01/11/2030 | NY NYCGEN 3 11/01/20 | 0.010% | ||
| 2004 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032 | - | 0.010% | ||
| 2005 | New York City Transitiona 5 10/31/2026 | - | 0.010% | ||
| 2006 | New York City Ny Transitional Finance Authority Future Tax Revenue | - | 0.010% | ||
| 2007 | New York City Ny Transitionalf Regd B/e 5.00000000 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 2008 | New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15 | - | 0.010% | ||
| 2009 | New York City Municipal Water Finance Authority 5 06/15/2027 | - | 0.010% | ||
| 2010 | New York City Ny Transitional Regd N/C B/E St Aid 5.00000000 | - | 0.010% | ||
| 2011 | New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2027 | - | 0.010% | ||
| 2012 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026 | - | 0.010% | ||
| 2013 | New York N Y City Transitional5% 07/15/2030 | - | 0.010% | ||
| 2014 | New York City Transitional Finance Authority 5 2030-05-01 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 2015 | New York Auth 5% 11/1/2027 0.05 2027-11-01 | - | 0.010% | ||
| 2016 | New York St Dorm Auth Revs Non 5% Jul 01, 2030 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 2017 | Dormitory Authority Of The State Of New York 5.000000% 07/01/2026 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 2018 | New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5 | - | 0.010% | ||
| 2019 | New York St Dorm Auth Sales Ta5% 03/15/2030 | - | 0.010% | ||
| 2020 | New York State Dormitory Authority 5 2031-03-15 | - | 0.010% | ||
| 2021 | Dasny-B-Ref | - | 0.010% | ||
| 2022 | New York State Dormitory Authority 5 10/01/2028 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 2023 | Ny Dorm Auth-A-Ref | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 2024 | Nyshgr 5.000 02/15/28 | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 2025 | New York St D 5% 2/15/2027 | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 2026 | Ny Dorm Auth-A-Unrefd 02/15/2027 | NY NYSHGR 5 02/15/20 | 0.010% | ||
| 2027 | Nyshgr 5.000 10/01/28 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 2028 | New York State Dormitory Authority Revenue | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 2029 | New York State Dormitory Authority Revenue | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 2030 | New York State Dormitory Authority 5 2027-10-01 | - | 0.010% | ||
| 2031 | New York St Dorm Auth Revenues New York State Dormitory Authority | - | 0.010% | ||
| 2032 | New York State Dormitory Authority | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 2033 | New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5 | - | 0.010% | ||
| 2034 | New York State Dormitory Authority, Series 2021A 5 2029-03-15 | - | 0.010% | ||
| 2035 | Dasny-A-Unref 5 2029-03-15 | - | 0.010% | ||
| 2036 | New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 2037 | New York State Dormitory Authority 5 2028-10-01 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 2038 | New York State Dormitory Authoritydasny | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 2039 | New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 2040 | New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 2041 | Dasny 01/10/2031 | - | 0.010% | ||
| 2042 | New York Power Authority 5 2028-11-15 | - | 0.010% | ||
| 2043 | New York State Thruway Authority 5 2026-03-15 | NY NYSTRN 5 03/15/20 | 0.010% | ||
| 2044 | Regional Transportation District | CO REGTRN 5 11/01/20 | 0.010% | ||
| 2045 | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr | CO REGTRN 5 11/01/20 | 0.010% | ||
| 2046 | Rhode Island Commerce Corp., Series 2016, Rb 5 06/15/2029 | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 2047 | Rhode Island Commerce Corp., Series 2016 B 5% 06/15/2031 | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 2048 | Rickenbacker Port Authority 5.38% 01/01/2032 | - | 0.010% | ||
| 2049 | Round Rock Independent School District 4 08/01/2032 | TX ROUSCD 4 08/01/20 | 0.010% | ||
| 2050 | Sacgen 5.250 12/01/30 | CA SACGEN 5.25 12/01 | 0.010% | ||
| 2051 | St Louis Airport Natl 5.5% 07-01-28 | MO STLAPT 5.5 07/01/ | 0.010% | ||
| 2052 | Saint Louis Mo Arpt Revenue | MO STLAPT 5.5 07/01/ | 0.010% | ||
| 2053 | City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01 | TX SANUTL 02/01/2053 | 0.010% | ||
| 2054 | San Bernardino Ca Cmnty Clg Di Regd B/e 4.00000000 | CA SBDHGR 4 08/01/20 | 0.010% | ||
| 2055 | San Diego Public Facilities Financing Authority Sewer Revenue | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 2056 | San Diego Public Facilities Financing Authority 5 2026-08-01 | CA SDOWTR 5 08/01/20 | 0.010% | ||
| 2057 | San Diego Ca Public Facs Fing Auth Wtr Revenue | CA SDOWTR 5 08/01/20 | 0.010% | ||
| 2058 | San Diego Unified School District/ca | CA SDGSCD 4 07/01/20 | 0.010% | ||
| 2059 | San Diego Ca Usd Fsa5.5 7/1/26 | CA SDGSCD 5.5 07/01/ | 0.010% | ||
| 2060 | San Diego 5.5% 07/01/27 | CA SDGSCD 5.5 07/01/ | 0.010% | ||
| 2061 | San Diego Unified School District (Election Of 1998) 5.25 07-01-2028 | - | 0.010% | ||
| 2062 | San Diego Unified School District/Ca 5 07/01/2028 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 2063 | San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 2064 | City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2027 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 2065 | San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48 | CA SFOUTL 10/01/2048 | 0.010% | ||
| 2066 | City & County Of San Francisco Ca 5 2027-06-15 | CA SFO 5 06/15/2027 | 0.010% | ||
| 2067 | Santa Clara Valley Water District 5 06/01/2026 | - | 0.010% | ||
| 2068 | Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026 | CA SCVWTR 5 12/01/20 | 0.010% | ||
| 2069 | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref Bds 2006 | AZ SCOGEN 5 07/01/20 | 0.010% | ||
| 2070 | City Of Seattle Wa Municipal Light & Power Revenue 5 03-01-2032 | WA SEAPWR 5 03/01/20 | 0.010% | ||
| 2071 | South Carolina St Pub Svcs Aut 5% Dec 01, 2028 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 2072 | South Carolina St Pub Svcs Aut 5% Dec 01, 2031 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 2073 | South Carolina (State Of) Transportation Infrastructure Bank | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 2074 | State Public School Building Authority 5.5 2028-06-01 | PA STTEDU 5.5 06/01/ | 0.010% | ||
| 2075 | Tampa Bay Water, Series 2001 A, Rb | FL TAMWTR 6 10/01/20 | 0.010% | ||
| 2076 | Permanent University Fund - Texas A&M University System 5 07/01/2029 | TX TAMHGR 5 07/01/20 | 0.010% | ||
| 2077 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R | TX TXSTRN 5 12/31/20 | 0.010% | ||
| 2078 | Go Refunding Bonds Series 2017A 5% 10/01/2030 | TX TXS 5 10/01/2030 | 0.010% | ||
| 2079 | Texas St | TX TXS 5 10/01/2026 | 0.010% | ||
| 2080 | Texas St | TX TXS 3.2 10/01/202 | 0.010% | ||
| 2081 | State Of Texas 5 2027-10-01 5 2027-10-01 | - | 0.010% | ||
| 2082 | Texas St Univ Sys Fing Rev 5% Mar 15, 2031 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 2083 | Txshgr 5.000 03/15/28 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 2084 | Txshgr 5.000 03/15/29 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 2085 | Texas Transn Commn 5% Apr 01, 2026 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 2086 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.010% | ||
| 2087 | Texas Water Dev Brd 5% Apr 15, 2030 | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 2088 | Texas Water Development Board | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 2089 | Texas Water Development B 4.00% 2032-10-15 | TX TXSWTR 4 10/15/20 | 0.010% | ||
| 2090 | Ny Payroll Mobi 3% 5/15/2032 | NY TRBTRN 3 05/15/20 | 0.010% | ||
| 2091 | Triborough Bridge & Tunnel Authority 4 2026-05-15 | NY TRBTRN 4 05/15/20 | 0.010% | ||
| 2092 | Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 2093 | Triborough Bridge & Tunnel Authority 5 2031-05-15 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 2094 | Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. Rb 11/15/2028 | - | 0.010% | ||
| 2095 | University of Colorado Enterprise System Revenue | CO UCOHGR 4 06/01/20 | 0.010% | ||
| 2096 | University of Texas System (the), Series 2014b | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 2097 | University of Texas System/the | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 2098 | University of Texas Revenue | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 2099 | Board Of Regents Of The University Of Texas System 5 2027-08-15 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 2100 | Board Of Regents Of The University Of Texas System 5 2028-08-15 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 2101 | University Tex Univ Revs 2.52 | - | 0.010% | ||
| 2102 | State Of Minnesota 5 2029-03-01 | MN MNSGEN 5 03/01/20 | 0.010% | ||
| 2103 | Mississippi Development Bank,5,2030-01-01 | MS MSSDEV 5 01/01/20 | 0.010% | ||
| 2104 | State Of Mississippi 5.00% 10/01/2029 | MS MSS 5 10/01/2029 | 0.010% | ||
| 2105 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2032 | 0.010% | ||
| 2106 | State Of Mississippi 5 2027-10-01 | MS MSS 5 10/01/2033 | 0.010% | ||
| 2107 | Missouri St Hwys & Trans Commn 5% May 01, 2026 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 2108 | Missouri St Hwys & Trans Commn 5% May 01, 2028 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 2109 | State Road Bonds Series 2023A 5% 05/01/2026 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 2110 | Missouri St Highway Transprt Mostrn 05/27 Fixed 5 | - | 0.010% | ||
| 2111 | Montgomery Cnty Md | MD MON 5 10/01/2027 | 0.010% | ||
| 2112 | Montgomery Cnty Md 5% Dec 01, 2026 | MD MON 5 12/01/2026 | 0.010% | ||
| 2113 | County Of Montgomery Md 5 12/01/2029 | - | 0.010% | ||
| 2114 | Mt San Antonio Ccd-A 5.875 08/01/2028 | CA MSAHGR 5.88 08/01 | 0.010% | ||
| 2115 | Multnomah Cnty Ore 5% Jun 15, 2027 | OR MUL 5 06/15/2027 | 0.010% | ||
| 2116 | Multnomah County School District No. 1 | OR MULSCD 5 06/15/20 | 0.010% | ||
| 2117 | Municipal Electric Authority Of Georgia | GA MELPWR 5 01/01/20 | 0.010% | ||
| 2118 | Nvstrn 5.000 12/01/28 | NV NVSTRN 5 12/01/20 | 0.010% | ||
| 2119 | New Jersey St Econ Dev Auth Revenue | NJ NJSDEV 4 11/01/20 | 0.010% | ||
| 2120 | New Jersey Economic Development Authority | NJ NJSDEV 5.25 06/15 | 0.010% | ||
| 2121 | Muni Orig Issue Disc | NJ NJSDEV 5 06/15/20 | 0.010% | ||
| 2122 | New Jersey Economic Development Authority Revenue (school Facilities Construction) | NJ NJSDEV 4.75 06/15 | 0.010% | ||
| 2123 | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 2124 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 2125 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 2126 | New Jersey St Transprtn Trust Regd B/e 5.00000000 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 2127 | Nj Transprtn Trust-Aa 5 48014 2031-06-15 | - | 0.010% | ||
| 2128 | New Jersey Turnpike Authority 5 2030-01-01 | - | 0.010% | ||
| 2129 | New Jersey Turnpike Authority 5 2031-01-01 | - | 0.010% | ||
| 2130 | New Mexico Finance Authority 5 06/15/2026 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 2131 | New Mexico Fin Auth St Transn 5% Jun 15, 2026 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 2132 | State Of New Mexico 5.00% | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 2133 | Nmsgen 5.000 07/01/29 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 2134 | City Of New York Ny 5 2027-08-01 | - | 0.010% | ||
| 2135 | City Of New York Ny 5.0% 08/01/2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 2136 | City Of New York Ny 5.25 2030-10-01 | NY NYC 5.25 10/01/20 | 0.010% | ||
| 2137 | City of New York Ny | NY NYC 5.25 10/01/20 | 0.010% | ||
| 2138 | City Of New York Ny 5 2029-08-01 | NY NYC 5 08/01/2029 | 0.010% | ||
| 2139 | New York City Ny Go | NY NYC 5 08/01/2028 | 0.010% | ||
| 2140 | New York City Ny Go | NY NYC 5 08/01/2031 | 0.010% | ||
| 2141 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 2142 | New York 01/08/2032 | NY NYC 5 08/01/2032 | 0.010% | ||
| 2143 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 | NY NYC 5 08/01/2027 | 0.010% | ||
| 2144 | New York Ny-C-1-Ref 01/08/2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 2145 | New York City -C 01/08/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 2146 | City Of New York Ny 5 2030-04-01 | NY NYC 5 04/01/2030 | 0.010% | ||
| 2147 | City Of New York Ny 5 2032-04-01 | NY NYC 5 04/01/2032 | 0.010% | ||
| 2148 | City Of New York Ny New York Ny | NY NYC 5 08/01/2028 | 0.010% | ||
| 2149 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2029 | NY NYC 5 08/01/2029 | 0.010% | ||
| 2150 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2032 | NY NYC 5 08/01/2032 | 0.010% | ||
| 2151 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01 | NY NYC 5 08/01/2027 | 0.010% | ||
| 2152 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01 | NY NYCGEN 5 02/01/20 | 0.010% | ||
| 2153 | New York State Urban Development Corp. Revenue (personal Income Tax) | - | 0.010% | ||
| 2154 | Empire State Development Corp 0.05 03/15/2032 | - | 0.010% | ||
| 2155 | North Carolina St 4% Jun 01, 2031 | - | 0.010% | ||
| 2156 | State of North Carolina | NC NCS 5 06/01/2026 | 0.010% | ||
| 2157 | North East Isd-Ref 5.25 46419 2027-02-01 | TX NRESCD 5.25 02/01 | 0.010% | ||
| 2158 | North East Independent School District/Tx 5.25 02/01/2029 | TX NRESCD 5.25 02/01 | 0.010% | ||
| 2159 | Borough Of North Slope Ak 5 06/30/2027 | - | 0.010% | ||
| 2160 | North Slope Boro Alaska 5% Jun 30, 2030 | - | 0.010% | ||
| 2161 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 2162 | North Texas Tollway Authority 5 2031-01-01 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 2163 | Northside Tx Inde V/R 06/01/52 | TX NSDSCD 06/01/2052 | 0.010% | ||
| 2164 | Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.00000000 | TX NSDSCD 08/01/2053 | 0.010% | ||
| 2165 | State Of Ohio 5 2028-05-01 | - | 0.010% | ||
| 2166 | State Of Ohio 5 2028-08-01 | OH OHS 5 08/01/2028 | 0.010% | ||
| 2167 | Ohio St 5% Nov 01, 2027 | OH OHS 5 11/01/2027 | 0.010% | ||
| 2168 | Ohio St Ohs 11/28 Fixed 5 | OH OHS 5 11/01/2028 | 0.010% | ||
| 2169 | Ohio St Ohs 06/30 Fixed 5 5 06/15/2030 | - | 0.010% | ||
| 2170 | Ohio State Universitythe 5.00% 12/01/2029 | OH OHSHGR 5 12/01/20 | 0.010% | ||
| 2171 | Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 2172 | Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027 | - | 0.010% | ||
| 2173 | Oklahoma Industries Authority 5% 04/01/2028 | OK OKSDEV 5 04/01/20 | 0.010% | ||
| 2174 | Oklahoma St Turnpike Auth 5% 01/01/2030 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 2175 | Omaha Public Power District,5,2030-02-01 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 2176 | Orange County School Board 5 08-01-2032 | FL ORAEDU 5 08/01/20 | 0.010% | ||
| 2177 | Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000 | - | 0.010% | ||
| 2178 | Oklahoma St Wtr Res Brd St Loa Regd Oid B/E 4.25000000 | - | 0.010% | ||
| 2179 | Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000 | FL ORLUTL 10/01/2046 | 0.010% | ||
| 2180 | Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2024 5% 06/18/2025 | - | 0.010% | ||
| 2181 | Commonwealth of Pennsylvania 4 02/15/2028 | PA PAS 4 02/15/2028 | 0.010% | ||
| 2182 | Pennsylvania St 5% Aug 15, 2028 | PA PAS 5 08/15/2028 | 0.010% | ||
| 2183 | Pennsylvania St 5% Aug 15, 2031 | PA PAS 5 08/15/2031 | 0.010% | ||
| 2184 | Commonwealth Of Pennsylvania 0.05 08/15/2032 | - | 0.010% | ||
| 2185 | Pennsylvania Go | PA PAS 5 09/15/2027 | 0.010% | ||
| 2186 | Commonwealth Of Pennsylvania 4 2030-09-15 | PA PAS 4 09/15/2030 | 0.010% | ||
| 2187 | Pennsylvania Go | PA PAS 4 01/01/2029 | 0.010% | ||
| 2188 | Pennsylvania St 5% May 15, 2031 | PA PAS 5 05/15/2031 | 0.010% | ||
| 2189 | Commonwealth Of Pennsylvania 4 05-15-2032 | PA PAS 4 05/15/2032 | 0.010% | ||
| 2190 | Pennsylvania St 5% Oct 01, 2029 | - | 0.010% | ||
| 2191 | City of Philadelphia Pa | PA PHI 5 08/01/2026 | 0.010% | ||
| 2192 | Philadelphia Pa Sch Dist Phiscd 09/30 Fixed 5 | PA PHISCD 5 09/01/20 | 0.010% | ||
| 2193 | Fx.Rt. Muni Bond | PA PHISCD 5 09/01/20 | 0.010% | ||
| 2194 | Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B | PA PHIUTL 5 09/01/20 | 0.010% | ||
| 2195 | Pho 5.000 07/01/26 | AZ PHO 5 07/01/2026 | 0.010% | ||
| 2196 | Go Refunding Bonds Series 2016 5 2027-07-01 | AZ PHO 5 07/01/2027 | 0.010% | ||
| 2197 | Phoenix Az Civic Improvement Corp. Airport Revenue | AZ PHOAPT 5 07/01/20 | 0.010% | ||
| 2198 | Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032 | AZ PHOAPT 5 07/01/20 | 0.010% | ||
| 2199 | Phoenix Civic Improvement Corp.,, Series 2014 B, Rb | AZ PHOWTR 5 07/01/20 | 0.010% | ||
| 2200 | City Of Phoenix Civic Improvement Corp | AZ PHOWTR 4 07/01/20 | 0.010% | ||
| 2201 | Pittsburgh Water & Sewer Authority <0.01% 09/01/2029 | PA PITUTL 0 09/01/20 | 0.010% | ||
| 2202 | Plano Tex Indpt Sch Dist 5% Feb 15, 2027 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 2203 | Plano Independent School District 5 02/15/2032 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 2204 | Port Authority Of New York & New Jersey,5,2031-11-15 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 2205 | Portrn 5.000 07/15/30 | NY PORTRN 5 07/15/20 | 0.010% | ||
| 2206 | Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028 | NY PORTRN 5 12/01/20 | 0.010% | ||
| 2207 | Port Auth N Y & N J 5% Dec 01, 2030 | NY PORTRN 5 12/01/20 | 0.010% | ||
| 2208 | Port Authority Of New York & New Jersey,5,2027-01-15 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 2209 | Port Auth N Y & 5% 01/28 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 2210 | Poway Unified School District 0 08/01/2031 | CA POWSCD 0 08/01/20 | 0.010% | ||
| 2211 | County Of Prince George'S Md 3 2028-09-15 | MD PRI 3 09/15/2028 | 0.010% | ||
| 2212 | County of Prince George's MD 5 07/15/2031 | MD PRI 5 07/15/2031 | 0.010% | ||
| 2213 | New York City Transitional Finance Authority 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2214 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2215 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2216 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2217 | New Jersey Turnpike Authority 5 01/01/2032 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2218 | City Of New York Ny 5 08/01/2026 | NY NYC 5 08/01/2026 | 0.000% | ||
| 2219 | State Of Wisconsin,5,2026-05-01 | WI WISGEN 5 05/01/20 | 0.000% | ||
| 2220 | Ky T Prop 5% 11/1/2027 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 2221 | New Jersey St Tran 5% 06/15/30 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2222 | Univ Cal Rev 5% 5/15/2032 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2223 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2224 | Ny Dorm Auth-E 03/15/2032 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2225 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2226 | State of North Carolina | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2227 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2228 | Houston Independent Schoo 5.0% 2027-02-15 | TX HOUSCD 5 02/15/20 | 0.000% | ||
| 2229 | Nyc Transitional Fin 01/11/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2230 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2231 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2232 | 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 | 0.000% | ||
| 2233 | Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2234 | Univ Cal Rev 5% 5/15/2032 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2235 | New York City Transitional Finance Authority, Series 2025A, Sub-Series A1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2236 | Dasny -A-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2237 | Metropolitan Water Reclamation District Of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2238 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2239 | Michigan Finance Authority Revenue (state Clean Water Revolving Fund) | MI MISFIN 5 10/01/20 | 0.000% | ||
| 2240 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2241 | New Jersey Transportation Trust Fund Authority 5 06/15/2028 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2242 | Nj St Transprtn Trust 5 2032-06-15 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2243 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2244 | Triborough Bridge & Tunnel Authority 0.05 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2245 | New York City Municipal Water Finance Authority,5,2031-06-15 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2246 | New York State Dormitory Authority Dasny-A-Rev-Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2247 | Dormitory Authority Of Th 5.00% 2032-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2248 | New York City Transitional Finance Authority 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2249 | New York St Dorm Auth Sales Tax Revenue 5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2250 | New York St Dorm Auth St Pers 5% Mar 15, 2026 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2251 | New York St Urban Dev Corp Rev 5% Mar 15, 2031 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2252 | New York 01/08/2030 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2253 | New York Ny Regd N/c B/e 5.00000000 | NY NYC 5 08/01/2026 | 0.000% | ||
| 2254 | Sales Tax Securitization Corp 5.0% 01/01/2030 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2255 | Salt River Az 5% 1/1/2032 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2256 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 2257 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029 | CA STNPWR 5 07/01/20 | 0.000% | ||
| 2258 | Triborough Bridge & Tunnel Authority 5 11/15/2026 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2259 | Metropolitan Transn Auth N Y R 5% Nov 15, 2031 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2260 | Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2261 | Kentucky State Property & Building Commission 5 2028-11-01 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 2262 | Californi 5% 08/01/30 | CA CAS 5 08/01/2030 | 0.000% | ||
| 2263 | California St 5.0% 08/01/2030 | CA CAS 5 08/01/2030 | 0.000% | ||
| 2264 | Cas 5.000 09/01/26 | CA CAS 5 09/01/2026 | 0.000% | ||
| 2265 | California St-Ref-Grp 01/11/2031 | CA CAS 5 11/01/2031 | 0.000% | ||
| 2266 | Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 2267 | Los Angeles Department Of Water & Power 5 07-01-2031 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2268 | Los Angeles Dept-B 5.0 7/ 5 07/01/2030 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2269 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2270 | Los Angeles Unified School District/ca | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2271 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2272 | University Of California 5 2031-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2273 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2274 | New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2275 | New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2276 | New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2277 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2278 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2279 | Empire State Development Corp 5 03/15/2031 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2280 | Utility Debt Securitization Au Regd B/E 5.00000000 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 2281 | Washington Dc Convention & Sports Auth Dedicated Tax Revenue | DC WCCFAC 5 10/01/20 | 0.000% | ||
| 2282 | Nyc Transitional Fin 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2283 | New York City Municipal Water Finance Authority 5 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2284 | New York City Transitional Finance Authority 5 2029-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2285 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2286 | Dasny-E-Unref 5 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2287 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2288 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2289 | Texas Water Development Board 5.00 10/15/2031 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2290 | Triborough Bridge & Tunnel Authority 5.0% 11/15/2032 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2291 | Triborough Bridge And Tun 5.00% 2029-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2292 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2293 | Unvhgr 5.000 05/15/30 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2294 | New Jersey Transportation Trust Fund Authority 5 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2295 | NEW YORK N Y GO 5% 08/30 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2296 | Empire State Development Corp 5 2031-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2297 | State of North Carolina 5.0% 05/01/2028 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2298 | Palm Beach County School District 5 2028-08-01 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 2299 | Harris County Toll Road Authority/The 5 08/15/2031 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2300 | State Of California | CA CAS 5 09/01/2026 | 0.000% | ||
| 2301 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2302 | Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2029 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2303 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 2304 | Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 2305 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2306 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2307 | Los Angeles Department Of Water & Power | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2308 | Los Angeles Unified School District/ca 5.0% 07/01/2026 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2309 | Los Angeles Unified School District/Ca5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2310 | Los Angeles Unified School District, Series 2024A 5% 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2311 | City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 2312 | Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 2313 | Massachusetts St Bay Transprtn Auth Sales Tax Revenue | MA MASTRN 5 07/01/20 | 0.000% | ||
| 2314 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2032-01-01 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 2315 | Massachusetts Water Resources Authority 5.25 2026-08-01 | MA MASWTR 5.25 08/01 | 0.000% | ||
| 2316 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2317 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2318 | New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Series D5.0 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2319 | Misfin 5.000 10/01/28 | MI MISFIN 5 10/01/20 | 0.000% | ||
| 2320 | Central Florida Expressway Authority 5.00% 07/01/2028 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2321 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2322 | Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2323 | Columbus Swr Sys-Ref 5 47270 2029-06-01 | OH COLUTL 5 06/01/20 | 0.000% | ||
| 2324 | Pennsylvania Turnpike Commission | PA PASTRN 5 06/01/20 | 0.000% | ||
| 2325 | Salagr 5.000 01/01/29 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2326 | Salt Riv Proj Ariz Agric Impt & Pwr Dist Bds 2017a | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2327 | Texas Water Development Board | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2328 | Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2329 | University Of California 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2330 | Nyc Transitional-E-1 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2331 | Nyc Transitional Fin 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2332 | Ny City Muni Wtr Auth 20ee 5.0% 06-15-31 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2333 | Water & Sewer System Rb Fiscal 2021 Series Dd | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2334 | New York City Ny Transitional Fin Auth Bldg Aid Revenue | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2335 | New York City Transitional Fin Auth 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2336 | New York N Y City Transitional 5% Nov 01, 2031 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2337 | New York City Transitional Finance Authority 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2338 | Nycgen 5.000 11/01/30 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2339 | New York State Dormitory Authority 5 03/15/2032 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2340 | New Jersey Transportation Trust Fund Authority 5 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2341 | New York Ny-C-1-Ref 01/08/2030 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2342 | New Jersey Transportation Trust Fund Authority 5 2031-06-15 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2343 | Njstrn 5.000 01/01/29 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2344 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2345 | City Of New York 5 2026-08-01 | NY NYC 5 08/01/2026 | 0.000% | ||
| 2346 | Utility Debt Securitization Authority | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 2347 | Washington Go | WA WAS 5 08/01/2031 | 0.000% | ||
| 2348 | State Of Wisconsin | WI WISGEN 5 05/01/20 | 0.000% | ||
| 2349 | Empire State Development Corp. 5 03/15/2032 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2350 | Nys Udc 5% 3/15/2032 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2351 | Nysdev 5.000 03/15/27 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2352 | State Of North Carolina 5 2026-05-01 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2353 | North Carolina St Ltd Oblig 5% May 01, 2028 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2354 | Pennsylvania Turnpike Commission | PA PASTRN 5 06/01/20 | 0.000% | ||
| 2355 | Chicago Sales Tax Securitization Corporation | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2356 | Salt River Project Agricultural Improvement & Power District 5 01/01/2028 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2357 | Salt River Az 21a 5.0% 01-01-28 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2358 | Salt River Project Agricultural Improvement & Power District 5 01/01/2030 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2359 | Texas A&M University 5 2028-05-15 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 2360 | Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2361 | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2362 | University Of California 5 05-15-2026 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2363 | Regents Of Univ Ca-Bz | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2364 | Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2365 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2366 | Nyc Transitional Fin 01/11/2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2367 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2368 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, Rb 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2369 | Nyc Muni Wtr Fin-Aa-2 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2370 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2371 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2372 | Nyc Trans Fin Auth-S1 5 2030-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2373 | New York City Transitional Finance Authority 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2374 | New York City Transitional Finance Authority 5 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2375 | New York City Transitional Finance Authority 5 2027-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2376 | New York St D 5% 03/15/32 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2377 | Connecticut St Spl Tax Oblig R 5% May 01, 2032 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 2378 | Ct Spec Tax 5% 07/01/27 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2379 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2027 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2380 | State Of Connecticut Special Tax Revenue 5 01/01/2032 | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 2381 | Connecticut St Spl 5% 05/01/29 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 2382 | Connecticut St Spl Tax Oblig R Ctsgen 05/32 Fixed 5 5% 2032-05-01 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 2383 | Dallas Fort Worth International Airport 5 2031-11-01 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2384 | Dc Wa Univ Rev 5% 4/1/2032 | DC DISHGR 5 04/01/20 | 0.000% | ||
| 2385 | Intermountain Pwr Agy Utah Pwr5% 07/01/2030 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 2386 | Los Angeles Unified School District, Series 2020 A 5% 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2387 | Adascd 5.000 12/15/26 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 2388 | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2032 | AL ALSTRN 5 09/01/20 | 0.000% | ||
| 2389 | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c | CA ANAGEN 0 09/01/20 | 0.000% | ||
| 2390 | Cas 5.000 11/01/27 | CA CAS 5 11/01/2027 | 0.000% | ||
| 2391 | California St Go Var Purp Bds | CA CAS 5 08/01/2030 | 0.000% | ||
| 2392 | California Go | CA CAS 5 11/01/2031 | 0.000% | ||
| 2393 | California St Pub Wks Brd Leas 5% Oct 01, 2027 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 2394 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2395 | Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa | CA CSTHGR 0 08/01/20 | 0.000% | ||
| 2396 | Massachusetts Special Obligation Dedicated Tax Revenue | MA MASGEN 5.5 01/01/ | 0.000% | ||
| 2397 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2398 | Metropolitan Transportation Authority, Green Bonds, Series 2017c-1 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2399 | Maryland St Dept Transn Cons T 5% Oct 01, 2027 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 2400 | Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb | MA MASTRN 5 01/01/20 | 0.000% | ||
| 2401 | Massachusetts St-B 01/01/2030 | MA MAS 5 01/01/2030 | 0.000% | ||
| 2402 | Commonwealth of Massachusetts | MA MAS 5 07/01/2029 | 0.000% | ||
| 2403 | Massachusetts Water Resources Authority | MA MASWTR 5 08/01/20 | 0.000% | ||
| 2404 | New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2017C-1) | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2405 | Met Transprtn Auth Ny Revenue 5 2031-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2406 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 2407 | Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2408 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 2409 | Georgia St 5% Jul 01, 2028 | GA GAS 5 07/01/2028 | 0.000% | ||
| 2410 | County Of Harris Tx Toll Road Revenue 5 08/15/2032 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2411 | Special Tax Obligation Bonds Series 2021A 05/01/2031 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 2412 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2413 | State Of Connecticut Special Tax Revenue 5 07/01/2029 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2414 | State Of Connecticut Special Tax Revenue 5 07/01/2028 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2415 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2416 | Ct Spec Tax 5% 7/1/2030 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2417 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2418 | Dallas Fort Worth International Airport, Series 2023B | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2419 | Dallas Fort Worth International Airport 5.0 01-November-2032 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2420 | California St-Unrefd 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.000% | ||
| 2421 | Ca Public Wks-B-Unref | CA CASFAC 5 10/01/20 | 0.000% | ||
| 2422 | Central Florida Expressway Authority Revenue | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2423 | Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2424 | Alabama Federal Aid Highway Fi Regd B/e 5.00000000 | AL ALSTRN 5 09/01/20 | 0.000% | ||
| 2425 | Alabama Federal Aid Highway Finance Authority 5 2031-09-01 | AL ALSTRN 5 09/01/20 | 0.000% | ||
| 2426 | City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 2427 | California St | CA CAS 5 10/01/2028 | 0.000% | ||
| 2428 | Nyc Transitional A-1 01/11/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2429 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2031 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2430 | New York City Ny Tran 01/08/2031 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2431 | New York N Y City Transitional 5% Nov 01, 2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2432 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2433 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2434 | New York City Water & Sewer System | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2435 | New York City Ny Muni 06/15/2032 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2436 | New York City Ny Muni 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2437 | New York City Ny Transitional New York City Transitional Finance Authority Build | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2438 | Nyc Transitional-D-1 5 2031-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2439 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb 5 51075 2039-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2440 | New York Ny City Transitional Nycgen 11/29 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2441 | New York City Transitional Finance Authority 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2442 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2443 | New York State Dormitory Authority, State Sales Tax | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2444 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2445 | Dasny-B-Ref 5 2033-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2446 | Dasny -A -Rev-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2447 | New York St D 5% 3/15/2032 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2448 | Dasny-A-Ref-Group 1 - 5.0% 2029-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2449 | Dormitory Authority Of Th 5.00% 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2450 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2026 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2451 | New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2452 | New York State Dormitory Authority 5.0% 03/15/2031 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2453 | New York St Dorm Auth St Pers 5% Mar 15, 2028 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2454 | Nysdev 5.000 03/15/31 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2455 | New York St Urban Dev Corp Rev Pers Income Tax Gen Purp 2022A 5.000 09/15/2031 | NY NYSDEV 5 09/15/20 | 0.000% | ||
| 2456 | New York State Urban Development Corp., Series 2016A | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2457 | North Carolina St Ltd Oblig Ltd Oblig Ref Bds 2017 5 05/01/2029 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2458 | North Carolina State, Limited Obligation Bonds, Refunding Series 2017b | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2459 | Oklahoma County Independent School District No 89 Oklahoma City 4 2027-07-01 | OK OKSSCD 4 07/01/20 | 0.000% | ||
| 2460 | Palm Beach County School District,5,2027-08-01 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 2461 | New Jersey Educational Facilities Authority 5.0% 07/01/2028 | NJ NJSEDU 5 07/01/20 | 0.000% | ||
| 2462 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2463 | New Jersey Transportation Trust Fund Authority 5 2028-06-15 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2464 | Nj Transprtn Trust-A | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2465 | New Jersey Tran 5% 6/15/2029 Q | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2466 | New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2467 | New Jersey St Transn Tr Fd Aut5% 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2468 | New Jersey Turnpike Authority 5%, 1/01/28 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2469 | City of New York Ny | NY NYC 5 08/01/2026 | 0.000% | ||
| 2470 | New York Ny-C-1-Ref 01/08/2026 | NY NYC 5 08/01/2026 | 0.000% | ||
| 2471 | Washington Convention & Sports Authority | DC WCCFAC 5 10/01/20 | 0.000% | ||
| 2472 | Washington Convention & Sports Authority 5 10/01/2029 | DC WCCFAC 5 10/01/20 | 0.000% | ||
| 2473 | Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2474 | Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2475 | Salt River Project Agricultural Improvement & Power District 5 01/01/2032 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2476 | City of San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 2477 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2029 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2478 | Triborough Bridge & Tunnel Authority 5 2031-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2479 | Triborough Bridge & Tunnel Authority 5 2027-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2480 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2481 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2482 | Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2483 | University Calif Revs For Prev 5% May 15, 2029 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2484 | University Of California 5 2031-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2485 | Univ Of California Ca Revenues Unvhgr 05/29 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2486 | University Of California 5 05/15/2026 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2487 | University Of California 5 2030-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2488 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2489 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2490 | Salt River Project Agricultural Improvement & Power District 5 01/01/2027 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2491 | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. Rb 01/01/2033 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2492 | Salt River Project Agricultural Improvement & Power District 5 01/01/2032 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2493 | San Antonio E/g Rev 5.0% 02-01-29 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 2494 | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 2495 | Texas A&m University | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 2496 | Texas A & M Univ Rev 5% May 15, 2027 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 2497 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2498 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2499 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.000% | ||
| 2500 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.000% | ||
| 2501 | Triborough Bridge & Tunnel Authority 5 2029-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2502 | Triborough Bridge & Tunnel Authority 5 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2503 | Triborough Bridge & Tunnel Authority 5 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2504 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2505 | Unvhgr 5.000 05/15/28 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2506 | University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2507 | Univ Of C 5.% 05/15/29 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2508 | Ca Univ R 5.% 05/15/26 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2509 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2510 | New Jersey Turnpike Authority | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2511 | New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2029 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2512 | Nj Transp 5% 06/15/32 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2513 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2029 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2514 | New Jersey (State Of) Turnpike Authority, Series 2017 E, Ref. Rb 01/01/2032 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2515 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2516 | New Jersey Turnpike Authority 5.0% 01/01/2030 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2517 | New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2518 | New York City Ny Go | NY NYC 5 08/01/2026 | 0.000% | ||
| 2519 | New York City Go 17a 5.0% 08-01-26 | NY NYC 5 08/01/2026 | 0.000% | ||
| 2520 | Nyc Ny 5% 8/1/2026 5 2026-08-01 | NY NYC 5 08/01/2026 | 0.000% | ||
| 2521 | New York N Y 5% Aug 01, 2030 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2522 | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series C | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2523 | New York City Ny Tran 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2524 | New York City Transitional Fin Nycgen 11/29 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2525 | Nyc Transitional-E-1 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2526 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2527 | Nyc Tfa-A-6-Remk 01/08/2029 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2528 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2529 | Nyc Transitional Fin 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2530 | New York City Ny Muni 06/15/2031 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2531 | New York N Y City Mun Wtr Fin 5% Jun 15, 2030 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2532 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2533 | New York N Y City Transitional Bds Fiscal | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2534 | Building Aid Rb Fiscal 2018 Series S4A 07/15/2029 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2535 | Nyc Tfa Barb 5% 7/15/31 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2536 | New York N Y City Transitional 5% Jul 15, 2027 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2537 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2538 | FALCON ASSET FUNDING LLC 4.040000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2539 | New York City Transitional Finance Authority 5 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2540 | New York City Transitional Finance Authority 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2541 | New York Auth 5% 11/01/30 5% 11/01/1930 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2542 | New York City Transitional Finance Authority 5 11/01/2031 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2543 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2544 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2545 | New York State Dormitory Authority 0.05 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2546 | New York St Dorm Auth Sales Ta 5% Mar 15, 2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2547 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2548 | New York St Dorm Auth St Perso Nyshgr 03/32 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2549 | New York State Dormitory Authority 5 2028-03-15 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2550 | New York St Dorm Auth St Pers 5% Mar 15, 2028 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2551 | New York State Dormitory Authority 5 03/15/2029 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2552 | New York State Dormitory Authority 5 2030-03-15 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2553 | Nysgen 5.000 03/15/29 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2554 | New York St Twy Auth Gen Rev 5% Jan 01, 2027 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2555 | New York State Thruway Authority 5 2031-01-01 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2556 | New York State Thruway Authority 5 2030-01-01 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2557 | New York State Urban Development Corp., State Personal Income Tax, General Purpose | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2558 | New York State Urban Development Corp | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2559 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2560 | New York St Urban Dev Corp Rev 5% Mar 15, 2029 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2561 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2562 | New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2563 | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a | NC NCMPWR 5 01/01/20 | 0.000% | ||
| 2564 | Nc Muni Pwr Agy #1-A 5 2028-01-01 | NC NCMPWR 5 01/01/20 | 0.000% | ||
| 2565 | North Carolina St 5% 05/01/27 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2566 | Ncsgen 5.000 05/01/29 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2567 | North Carolina St Ltd Oblig 5% May 01, 2031 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2568 | State Of North Carolina 5 05/01/2032 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2569 | Ohio St Turnpike Commission Regd N/C B/E 5.00000000 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 2570 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2031 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 2571 | Pennsylvania Turnpike Commission 5 2031-12-01 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2572 | Utility Debt Securitization Authority 0.05 12/15/2031 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 2573 | State of Washington | WA WAS 5 08/01/2031 | 0.000% | ||
| 2574 | Al Federal 5% 9/1/2026 | AL ALSTRN 5 09/01/20 | 0.000% | ||
| 2575 | Bay Area Toll Authority 0.05 04/01/2028 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2576 | Bay Area Toll Authority 5 04/01/2029 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2577 | Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2578 | Ga St 5% 7/1/2027 | GA GAS 5 07/01/2027 | 0.000% | ||
| 2579 | Houston Independent School District 5 02/15/2028 | TX HOUSCD 5 02/15/20 | 0.000% | ||
| 2580 | Maryland St Dept Transn Cons T 5% Oct 01, 2028 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 2581 | Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority | MA MASTRN 5 07/01/20 | 0.000% | ||
| 2582 | Commonwealth Of Massachusetts 5 2029-07-01 | MA MAS 5 07/01/2029 | 0.000% | ||
| 2583 | Commonwealth Of Massachusetts 5 07/01/2029 | MA MAS 5 07/01/2029 | 0.000% | ||
| 2584 | Massachusetts Water Resources Authority | MA MASWTR 5.25 08/01 | 0.000% | ||
| 2585 | Massachusetts Water Resources Authority 5 2026-08-01 | MA MASWTR 5 08/01/20 | 0.000% | ||
| 2586 | Metropolitan Transn Auth N Y R 5% Nov 15, 2030 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2587 | New York Metropolitan Transportation Authority Revenue 5.0% 11/15/2026 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2588 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2589 | School Board Of Miami-Dade County (The), Series 2015, Cop 5 2031-02-01 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 2590 | Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 2591 | Kysfac 5.000 11/01/26 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 2592 | Kentucky State Property & Building Commission 5 2026-11-01 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 2593 | Los Angeles Calif Wastewater S 5% Jun 01, 2026 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2594 | Los Angeles Ca Dept W 5 07/01/2031 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2595 | Los Angeles Department Of Water & Power 5 07/01/2032 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2596 | Los Angeles Department Of Water & Power 5 2028-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2597 | La Ca Dwap 5% 07/01/29 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2598 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2599 | Los Angeles Unified School District/Ca 5 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2600 | Los Angeles Calif Uni Sch Dist 07/01/2030 5 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2601 | Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2602 | Los Angeles Unified School District/Ca 0.05 07/01/2032 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2603 | Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2604 | La Ca Usd 5% 7/1/2030 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2605 | Los Angeles Unified School District/Ca 5 2029-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2606 | La Ca Mta Sales 5% 6/1/2027 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 2607 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 2608 | Mdstrn 5.000 10/01/26 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 2609 | California Go | CA CAS 5 11/01/2027 | 0.000% | ||
| 2610 | California St State Of California | CA CAS 5 11/01/2031 | 0.000% | ||
| 2611 | California State University 5 2030-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2612 | California State University 5.00% 11/01/2029 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2613 | California State University | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2614 | Central Florida Expressway Authority,5,2026-07-01 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2615 | Central Florida Expressway Authority 5.0% 07/01/2031 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2616 | State Of Connecticut, Series 2022 A 01/15/2027 | CT CTS 4 01/15/2027 | 0.000% | ||
| 2617 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2618 | Connecticut St Spl Tax Oblig R Regd B/e 5.00000000 | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 2619 | State Of Connecticut Special Tax Revenue 5.0% 05/01/2027 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 2620 | Dfw Arpt 5% 11/1/2030 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2621 | Dallas Isd-A3 5 2055-02-15 | TX DALSCD 02/15/2055 | 0.000% | ||
| 2622 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 2623 | State of Connecticut Special Tax Revenue 5.00% 05/01/2029 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 2624 | State Of Connecticut Special Tax Revenue 5 07/01/2026 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2625 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding S | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2626 | State Of Connecticut Special Tax Revenue 5 2027-07-01 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2627 | CTSGEN 5.000 07/01/28 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2628 | Connecticut St Spl Tax Oblig R 5% 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2629 | CTSGEN 5.000 07/01/26 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2630 | Ct St -B-Rev-Ref 5 2027-07-01 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2631 | State Of Connecticut Special Tax Revenue 5 2029-07-01 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2632 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2032 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2633 | Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 2634 | Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 2635 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2636 | Dallas-fort Worth Tx | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2637 | Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2638 | Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2639 | Dallas Independent School District 5 02/15/2055 | TX DALSCD 02/15/2055 | 0.000% | ||
| 2640 | Dallas Independent School Dist Dalscd 02/55 Adjustable Var | TX DALSCD 02/15/2055 | 0.000% | ||
| 2641 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 2642 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 2643 | Maryland St Dept Transn Cons T 5% Oct 01, 2026 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 2644 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 2645 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2033-01-01 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 2646 | Ma Cmwlth-A-Ref 01/09/2029 | MA MAS 5 09/01/2029 | 0.000% | ||
| 2647 | Commonwealth Of Massachusetts 5.5% 01/01/2028 | MA MASGEN 5.5 01/01/ | 0.000% | ||
| 2648 | Massachusetts Water Resources Authority 5 08/01/2030 | MA MASWTR 5 08/01/20 | 0.000% | ||
| 2649 | Met Nash Tn 5% 01/01/29 | TN MET 5 01/01/2029 | 0.000% | ||
| 2650 | Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2651 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2652 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2653 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2654 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2655 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2656 | Ny Mta Transp 5% 11/15/27 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2657 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 2658 | School Board Of Miami-Dade County/The,5,2029-02-01 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 2659 | Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c | CA ANAGEN 0 09/01/20 | 0.000% | ||
| 2660 | Atlanta Ga Wtr&Wst 5% 11/1/28 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 2661 | Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2662 | Bay Area Toll Authority 5.0% 04/01/2027 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2663 | Bay Area Toll Authority 5 2029-04-01 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2664 | California Go | CA CAS 5 09/01/2026 | 0.000% | ||
| 2665 | Georgia Go | GA GAS 5 07/01/2028 | 0.000% | ||
| 2666 | State Of Georgia 5 2027-07-01 | GA GAS 5 07/01/2027 | 0.000% | ||
| 2667 | Harris Cnty Tol 5% 08/15/29 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2668 | Horry County School District/Sc 5 2029-03-01 | SC HORSCD 5 03/01/20 | 0.000% | ||
| 2669 | Houscd 5.000 02/15/27 | TX HOUSCD 5 02/15/20 | 0.000% | ||
| 2670 | Illinois St | IL ILS 5 10/01/2027 | 0.000% | ||
| 2671 | California St 5 2026-09-01 | CA CAS 5 09/01/2026 | 0.000% | ||
| 2672 | State Of California 5.0% 09-01-26 | CA CAS 5 09/01/2026 | 0.000% | ||
| 2673 | State of California 5% 10/01/2028 | CA CAS 5 10/01/2028 | 0.000% | ||
| 2674 | State Of California 5.00% 2028-10-01 | CA CAS 5 10/01/2028 | 0.000% | ||
| 2675 | State Of California (State Of California) Series 2022 5.00%, 09/01/26 | CA CAS 5 09/01/2026 | 0.000% | ||
| 2676 | California St 01/11/2027 | CA CAS 5 11/01/2027 | 0.000% | ||
| 2677 | California St-Ref 01/11/2027 | CA CAS 5 11/01/2027 | 0.000% | ||
| 2678 | State Of California 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.000% | ||
| 2679 | California St 2.81 | CA CAS 5 11/01/2031 | 0.000% | ||
| 2680 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 2681 | State Of California Department Of Water Resources,5,2029-12-01 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 2682 | California St Dept Of Wtr Reso Regd N/c B/e 5.00000000 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 2683 | California St Dept Wtr Res Cen 5% Dec 01, 2027 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 2684 | California St Pub Wks Brd Leas 5% Oct 01, 2026 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 2685 | California State University 5.0% 11/01/2027 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2686 | California State University 5 2028-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2687 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2688 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.000% | ||
| 2689 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2690 | Chicago Met Wat 5% 12/1/2030 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2691 | Intermountain Power Agency 5 2028-07-01 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 2692 | Los Angeles-C-Ref- 5 6/28 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2693 | City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2694 | Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2695 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2696 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2697 | Los Angeles Department Of Water & Power 5.0% 07/01/2026 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2698 | Los Angeles Department Of Wate Losutl 07/28 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2699 | Los Angeles Department Of Water & Power 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2700 | Los Angeles Department Of Water & Power 5 07/01/2030 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2701 | Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2702 | Los Angeles County Ca Unified School District Go | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2703 | Losscd 5.000 07/01/27 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2704 | Los Angeles Unified School District/ca | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2705 | Los Angeles Unified School District/Ca 5 2028-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2706 | La Ca USD Go 19a 5.0% 07-01-27 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2707 | Los Angeles Unified School District, Series 2020 C 5% 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2708 | Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut Green Bond-Measure | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 2709 | State Of Maryland Department Of Transportation 5 2029-10-01 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 2710 | Utility Debt Securitization Au Regd B/E 5.00000000 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 2711 | Utility Debt Securitization Authority, Series 2023Te-1 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 2712 | Utility Debt Securitization Authority 5 2030-12-15 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 2713 | Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 2714 | Virginia Commonwealth Transportation Board 5 03/15/2027 | VA VASTRN 5 03/15/20 | 0.000% | ||
| 2715 | Washington Convention & Sports Authority 5 2026-10-01 | DC WCCFAC 5 10/01/20 | 0.000% | ||
| 2716 | Nycgen 5.000 08/01/30 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2717 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2718 | Nycgen 5.000 11/01/26 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2719 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2720 | New York City Ny T 5% 11/01/31 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2721 | New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2722 | Nyc Transitional-E-1 01/11/2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2723 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2724 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2725 | Nyc Transitional A-1 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2726 | New York City Ny Transitional Fin Auth Revenue 5 2032-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2727 | Nyc Transitional Fin 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2728 | New York City Ny Transitional Regd N/c B/e 5.00000000 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2729 | Future Tax Secured Sub Bonds Fiscal 2023 Series B1 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2730 | New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2731 | New York City Municipal Water Finance Authority 5.0 15-June-2028 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2732 | New York City Water & Sewer System 5 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2733 | New York City Water & Sewer System | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2734 | Nyc Muni Wtr Fin-Dd-1 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2735 | Nyc Muni Wtr Fin -Ee 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2736 | New York City Ny Muni 06/15/2027 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2737 | New York City Ny Muni 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2738 | New York City Ny Muni 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2739 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2740 | 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 | 0.000% | ||
| 2741 | New York City Transitiona 5.00% 2030-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2742 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2030 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2743 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2744 | Nyc Tfa Barb 5% 7/15/2026 5 2026-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2745 | New York N Y City Transitional 5% Jul 15, 2027 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2746 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2747 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2748 | Nyshgr 5.000 03/15/30 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2749 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2750 | New York St Dorm Auth Sales Ta 5% Mar 15, 2026 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2751 | Dasny-Sales Tax-A 03/15/2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2752 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2753 | New York St Dorm Auth Sales Ta New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2754 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2755 | Ny Dorm Auth-C-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2756 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2757 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2758 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2759 | New York State Dormitory Authority Dasny -A -Rev -Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2760 | New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2761 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2762 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2026-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2763 | Dasny -A -Rev -Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2764 | New York State Dormitory Authority Dasny-A-Ref-Group 1 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2765 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2766 | Dasny -A-Ref 03/15/2032 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2767 | New York St Twy Auth Gen Rev 5% Jan 01, 2032 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2768 | New York State Thruway Authority 5 01/01/2033 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2769 | Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2770 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2771 | Salt River Az 21a 5.0% 01-01-29 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2772 | San Diego Ca Cmnty Clg Dist | CA SDGHGR 5 08/01/20 | 0.000% | ||
| 2773 | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 2774 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 2775 | Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5 | CA STNPWR 5 07/01/20 | 0.000% | ||
| 2776 | Texas A&M University 5 05/15/2027 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 2777 | Triborough Brdg Tunl Auth N Y Payroll Mobility | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2778 | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2779 | Triborough Bridge & Tunnel Authority 5 11/15/2027 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2780 | Tribe_Ny 0% 11/15/30 | NY TRBTRN 0 11/15/20 | 0.000% | ||
| 2781 | Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013a | NY TRBTRN 0 11/15/20 | 0.000% | ||
| 2782 | University Of California 5 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2783 | University Of California 5 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2784 | Ca Univ Regents-Cb 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2785 | University Of Michigan 5 04/01/2046 | MI UNVHGR 5 04/01/20 | 0.000% | ||
| 2786 | Unvhgr 5.000 04/01/42 | MI UNVHGR 5 04/01/20 | 0.000% | ||
| 2787 | Nj Transp 5% 6/15/30 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2788 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2789 | New Jersey Turnpike Authority 5.00% 01/01/2027 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2790 | New Jersey Turnpike Authority 5 2028-01-01 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2791 | New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2792 | New Jersey St Transprtn Trust Regd N/C B/E 5.00000000 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2793 | New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2794 | New Jersey Turnpike Authority 5 01/01/2028 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2795 | New York City Ny Go | NY NYC 5 08/01/2026 | 0.000% | ||
| 2796 | City Of New York Ny 5 2030-08-01 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2797 | City of New York Ny | NY NYC 5 08/01/2026 | 0.000% | ||
| 2798 | City Of New York Ny 5 08/01/2026 | NY NYC 5 08/01/2026 | 0.000% | ||
| 2799 | New York N Y 2.73 2.73 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2800 | City Of New York Ny 5 2026-08-01 | NY NYC 5 08/01/2026 | 0.000% | ||
| 2801 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2802 | New York City -C 01/08/2026 | NY NYC 5 08/01/2026 | 0.000% | ||
| 2803 | City Of New York 5.00% 2030-08-01 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2804 | New York Ny | NY NYC 5 08/01/2030 | 0.000% | ||
| 2805 | New York N Y City Transitional 5% Aug 01, 2029 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2806 | Empire State Development Corp 0.05 03/15/2026 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2807 | New York State Urban Development Corp 5 03/15/2027 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2808 | New York State Urban Development Corp. Revenue (personal Income Tax) | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2809 | Empire State Development Corp 5 2027-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2810 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2811 | New York State Urban Development Corp., Series 2020 C 5 2031-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2812 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15 | NY NYSDEV 5 09/15/20 | 0.000% | ||
| 2813 | Empire State Development Corp 5 2027-09-15 | NY NYSDEV 5 09/15/20 | 0.000% | ||
| 2814 | New York State Urban Development Corp., Series 2022A | NY NYSDEV 5 09/15/20 | 0.000% | ||
| 2815 | New York St Urban Dev 5 2032-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2816 | State Of North Carolina 3 05/01/2031 | NC NCSGEN 3 05/01/20 | 0.000% | ||
| 2817 | North Carolina St Ltd Oblig 5% May 01, 2030 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2818 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 2819 | Ohio (State Of) (Garvee), Series 2018-1, Rb 5 2029-12-15 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 2820 | Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 2821 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 2822 | Oh Turnpike Rev 18a 5.0% 02-15-33 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 2823 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 2824 | Palm Beach County School District,5,2030-08-01 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 2825 | Pennsylvania Turnpike Commission 5 2026-12-01 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2826 | Ny & Nj P 4.% 12/01/26 | NY PORTRN 4 12/01/20 | 0.000% | ||
| 2827 | New York St Urban Dev Corp Rev 5% Mar 15, 2029 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2828 | New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29 | NY NYSDEV 5 09/15/20 | 0.000% | ||
| 2829 | New York State Urban Development Corp 5 03-15-2026 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2830 | Empire State Development Corp 5 2030-03-15 | - | 0.000% | ||
| 2831 | North Carolina Municipal Power Agency No 1 | NC NCMPWR 5 01/01/20 | 0.000% | ||
| 2832 | North Carolina St Ltd Oblig 5% May 01, 2026 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2833 | North Carolina St Ltd Oblig 3% May 01, 2032 | NC NCSGEN 3 05/01/20 | 0.000% | ||
| 2834 | Ogle Etc Sd #212-A 3 2026-12-01 | - | 0.000% | ||
| 2835 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 2836 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 2837 | Ohio Turnpike & Infrastructure Commission 5 2031-02-15 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 2838 | Jr Lien Refunding Rb Series 2022A 5 02-15-2031 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 2839 | Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond 03/01/2026 | - | 0.000% | ||
| 2840 | Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028 | OK OKSSCD 4 07/01/20 | 0.000% | ||
| 2841 | Go Bonds Series 2018A 5 08/01/2042 | CA OXNSCD 5 08/01/20 | 0.000% | ||
| 2842 | Palm Beach Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 08/01/2026 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 2843 | Pennsylvania St 5% Mar 01, 2026 | - | 0.000% | ||
| 2844 | Pennsylvania St 5% Mar 01, 2027 | PA PAS 5 03/01/2027 | 0.000% | ||
| 2845 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 06/01/20 | 0.000% | ||
| 2846 | Pennsylvania Turnpike Commission,5,2026-12-01 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2847 | School District Of Philadelphia/The 5 2029-09-01 | - | 0.000% | ||
| 2848 | Piedmont Mun Pwr Agy S C Elec Electric Rev Bds 2004 A 0 01/01/2029 0 2029-01-01 | SC PIEPWR 0 01/01/20 | 0.000% | ||
| 2849 | Piedmont Municipal Power Agency 0 01/01/2032 | - | 0.000% | ||
| 2850 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5.38 03/01 | 0.000% | ||
| 2851 | Port Auth Of New Y 4% 12/01/28 | NY PORTRN 4 12/01/20 | 0.000% | ||
| 2852 | Port Authority Of New York & New Jersey, Series 230 4 2030-12-01 | NY PORTRN 4 12/01/20 | 0.000% | ||
| 2853 | County of Prince George's MD 5 09/15/2026 | MD PRI 5 09/15/2026 | 0.000% | ||
| 2854 | Prince Georges County Md Go | - | 0.000% | ||
| 2855 | Reg Trans Il Natl Sf 6.50% 07-01-26 | IL REGTRN 6.5 07/01/ | 0.000% | ||
| 2856 | St Clair County Community Unit School District No 187 Cahokia | - | 0.000% | ||
| 2857 | Sales Tax Securitization Corp 5% Jan 01, 2027 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2858 | Salt River Az 21a 5.0% 01-01-27 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2859 | San Antonio E/g Rev 5.0% 02-01-27 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 2860 | County Of San Bernardino Ca 5 2026-10-01 | CA SBDCTF 5 10/01/20 | 0.000% | ||
| 2861 | Sdghgr 5.000 08/01/29 | CA SDGHGR 5 08/01/20 | 0.000% | ||
| 2862 | San Diego Calif Uni Sch Dist Cap Apprec Election 2008 C | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 2863 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 2864 | San Francisco City & County Airport Comm-San Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 2865 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 2866 | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 2867 | San Francisco Calif City & Cnt 5% Jun 15, 2029 | CA SFO 5 06/15/2029 | 0.000% | ||
| 2868 | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032 | CA SJHTRN 0 01/15/20 | 0.000% | ||
| 2869 | Santa Clara Valley Water District 4 2026-06-01 | CA SCVWTR 4 06/01/20 | 0.000% | ||
| 2870 | Sales Tax Refunding Rb Series 2023A | CA SCVTRN 5 04/01/20 | 0.000% | ||
| 2871 | Santa Clara Valley Transportation Authority 5.0% 04/01/2027 | CA SCVTRN 5 04/01/20 | 0.000% | ||
| 2872 | Southern California Public Power Authority 5 2030-07-01 | CA STNPWR 5 07/01/20 | 0.000% | ||
| 2873 | Texas A&M University 5 2026-05-15 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 2874 | Texas Water Development Board 5 2029-10-15 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2875 | Texas Water Development Board Revenue | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2876 | Triborough Ny Bridge Tunnel Trbtrn 05/50 Adjustable Var 5%, 5/15/50 | NY TRBTRN 05/15/2050 | 0.000% | ||
| 2877 | Triborough Bridge & Tunnel Authority, Series 2022D-1A 11/15/2028 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2878 | Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15 | NY TRBTRN 4 11/15/20 | 0.000% | ||
| 2879 | Triborough Bridge & Tunnel Authority <0.01% 11/15/2032 | NY TRBTRN 0 11/15/20 | 0.000% | ||
| 2880 | University Calif Revs For Prev 5% May 15, 2026 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2881 | Univ Of California-Ay 5 2027-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2882 | University Of California, Series 2023Bn 5 2026-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2883 | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2 | - | 0.000% | ||
| 2884 | University Of Michigan 5.0% 04/01/2026 | MI UNVHGR 5 04/01/20 | 0.000% | ||
| 2885 | Utility Debt Securitization Authority 5 2028-12-15 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 2886 | Virginia Commonwealth Transportation Board Revenue 5.0% 03/15/2026 | VA VASTRN 5 03/15/20 | 0.000% | ||
| 2887 | County Of Washington Or 3 2029-07-01 | - | 0.000% | ||
| 2888 | Washington Convention & Sports Authority Revenue | DC WCCFAC 5 10/01/20 | 0.000% | ||
| 2889 | Washington Go | WA WAS 5 08/01/2031 | 0.000% | ||
| 2890 | West Rankin Ms Util Auth Revenue | MS WRNUTL 5 01/01/20 | 0.000% | ||
| 2891 | Wi St Gf App 5% 5/1/2027q | WI WISGEN 5 05/01/20 | 0.000% | ||
| 2892 | Oksscd 3.000 07/01/27 | - | 0.000% | ||
| 2893 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2894 | Nyc Transtnl Fin-A1 01/08/2030 | NY NYCGEN 3 08/01/20 | 0.000% | ||
| 2895 | New York City Ny Tran 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2896 | New York N Y City Transitional 5% Nov 01, 2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2897 | Nyc Transitional Fin 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2898 | Nyc Muni Wtr Fin -Aa- 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2899 | New York City Water & Sewer System | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2900 | New York City Ny Muni 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2901 | New York City Ny Muni 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2902 | New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2903 | New York City Ny Muni 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2904 | New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2905 | New York City Transitional Finance Authority Building Aid, Series 2019 S-3A 5% 07/15/2026 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2906 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2907 | New York City Transitional Finance Authority 5 2027-08-01 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2908 | State Of New York 5 2030-03-15 | - | 0.000% | ||
| 2909 | New York State Dormitory Authority 5 2027-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2910 | Nyshgr 5.000 03/15/28 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2911 | Ny Dorm-A-Refunded 5 2027-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2912 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2913 | New York St Dorm Auth St Pers 5% Sep 15, 2028 | - | 0.000% | ||
| 2914 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2915 | New York St Dorm Auth St Pers 5% Mar 15, 2026 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2916 | New York State Dormitory Authority 5 2026-03-15 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2917 | New York State Dormitory Authority 5 2029-03-15 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2918 | New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2919 | New York St Twy Auth Gen Rev 5% Jan 01, 2030 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2920 | New York St Twy Auth Gen Rev 5% Jan 01, 2031 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2921 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2034 | 0.000% | ||
| 2922 | Nassau Cnty Ny County Of Nassau Ny | NY NAS 5 10/01/2027 | 0.000% | ||
| 2923 | City Of New Haven Ct 5 2031-08-01 | CT NEW 5 08/01/2031 | 0.000% | ||
| 2924 | New Jersey Educational Facilities Authority 5 07/01/2029 | NJ NJSEDU 5 07/01/20 | 0.000% | ||
| 2925 | New Jersey St Turnpike Auth 5% Jan 01, 2029 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2926 | New Jersey (state Of) Turnpike Authority, Series 2005 A, Ref. Rb | NJ NJSTRN 5.25 01/01 | 0.000% | ||
| 2927 | New Jersey Transportation Trust Fund Authority 5 06/15/2027 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2928 | Village Of New Lenox Il 3 12/15/2026 3 2026-12-15 | - | 0.000% | ||
| 2929 | State Of New Mexico Severance Tax Permanent Fund 5.0% 07/01/2029 | - | 0.000% | ||
| 2930 | New York City Ny Go | NY NYC 5 08/01/2030 | 0.000% | ||
| 2931 | New York 01/10/2029 | NY NYC 5 10/01/2029 | 0.000% | ||
| 2932 | City Of New York Ny 5.0% 03/01/2027 | NY NYC 5 03/01/2027 | 0.000% | ||
| 2933 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2026 | NY NYC 5 08/01/2026 | 0.000% | ||
| 2934 | New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000 | NY NYCDEV 5 03/01/20 | 0.000% | ||
| 2935 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031 | - | 0.000% | ||
| 2936 | Ipa Pwr 5% 7/1/2032 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 2937 | Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 2938 | Lee County School Board/The 3 08/01/2026 | - | 0.000% | ||
| 2939 | City Of Los Angeles Ca Wastewater System Revenue 5 2028-06-01 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2940 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 2941 | Long Island Power Authority 5 2027-09-01 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 2942 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2028 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 2943 | City Of Los Angeles Department Of Airports 5 2029-05-15 | - | 0.000% | ||
| 2944 | Los Angeles Dept. O 5.00% | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2945 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2946 | Los Angeles Calif Department Of Water & Power 5 07/01/2026 | - | 0.000% | ||
| 2947 | Los Angeles Unified School District/ca | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2948 | Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2949 | La Co Ca Mta Sales Tax Rev Green Bond 20A 5.0% 06-01-26 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 2950 | Los Angeles County Metrop 5.0% 2029-06-01 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 2951 | Louisiana Public Facilities Authority | - | 0.000% | ||
| 2952 | State Of Louisiana 5 2026-08-01 | LA LAS 5 08/01/2026 | 0.000% | ||
| 2953 | State Of Louisiana 5 2030-02-01 | LA LAS 5 02/01/2030 | 0.000% | ||
| 2954 | Louisiana St Regd N/C B/E 5.00000000 | LA LAS 5 09/01/2031 | 0.000% | ||
| 2955 | Maryland St 5% 06/01/2031 | MD MDS 5 06/01/2031 | 0.000% | ||
| 2956 | Maryland St Dept Transn Cons T 5% Oct 01, 2027 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 2957 | Georgia State Of 5% Jul 01, 2027 | GA GAS 5 07/01/2027 | 0.000% | ||
| 2958 | State of Georgia | GA GAS 5 07/01/2027 | 0.000% | ||
| 2959 | Ga St Go 19A 5.0% 07-01-28 | GA GAS 5 07/01/2028 | 0.000% | ||
| 2960 | Greater Cleveland Regional Transit Authority Sales Tax Revenue 5 06/01/2029 | - | 0.000% | ||
| 2961 | Greater Cleveland Regional Transit Authority Sales Tax Revenue 5 2029-06-01 | - | 0.000% | ||
| 2962 | County Of Hamilton Oh Sales Tax Revenue 0 2028-12-01 | OH HAMGEN 0 12/01/20 | 0.000% | ||
| 2963 | County Of Harris Tx Toll Road Revenue 5 2030-08-15 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2964 | State Of Hawaii 4 2026-04-01 | - | 0.000% | ||
| 2965 | Hawaii St 5% May 01, 2028 | HI HIS 5 05/01/2028 | 0.000% | ||
| 2966 | Hawaii Go | - | 0.000% | ||
| 2967 | Horry Co Sd 5 | SC HORSCD 5 03/01/20 | 0.000% | ||
| 2968 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031 | - | 0.000% | ||
| 2969 | Houston Independent School District 5 2028-02-15 | TX HOUSCD 5 02/15/20 | 0.000% | ||
| 2970 | Idaho State Building Authority | ID IDSFAC 4 09/01/20 | 0.000% | ||
| 2971 | Illinois St-B | IL ILS 5 10/01/2027 | 0.000% | ||
| 2972 | Il St 5% 12/01/26 | IL ILS 5 12/01/2026 | 0.000% | ||
| 2973 | Ils 5.000 12/01/28 | IL ILS 5 12/01/2028 | 0.000% | ||
| 2974 | State Of Illinois Illinois St-B | - | 0.000% | ||
| 2975 | Massachusetts St Bay Transprtn Auth Sales Tax Revenue | MA MASTRN 5 07/01/20 | 0.000% | ||
| 2976 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2029-07-01 | - | 0.000% | ||
| 2977 | Mastrn 0.000 07/01/29 | MA MASTRN 0 07/01/20 | 0.000% | ||
| 2978 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 2979 | Commonwealth of Massachusetts | MA MAS 5 03/01/2026 | 0.000% | ||
| 2980 | Mas 5.000 07/01/29 | MA MAS 5 07/01/2029 | 0.000% | ||
| 2981 | Commonwealth Of Ma Go Rfdg Bonds Ser 2020E | - | 0.000% | ||
| 2982 | Massachusetts St | MA MAS 5 04/01/2026 | 0.000% | ||
| 2983 | Commonwealth Of Massachusetts 5 2029-09-01 | MA MAS 5 09/01/2029 | 0.000% | ||
| 2984 | Commonwealth Of Massachusetts 5 01/01/2030 | MA MAS 5 01/01/2030 | 0.000% | ||
| 2985 | Massachusetts (Commonwealth Of) Development Finance Agency (Harvard University), Series 2016 A, Ref. Rb | - | 0.000% | ||
| 2986 | Commonwealth Of Massachusetts | MA MASGEN 5.5 01/01/ | 0.000% | ||
| 2987 | Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb | MA MASWTR 5.25 08/01 | 0.000% | ||
| 2988 | Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b | MA MASWTR 5 08/01/20 | 0.000% | ||
| 2989 | Massachusetts Water Resources Authority | MA MASWTR 5 08/01/20 | 0.000% | ||
| 2990 | Ma Wtr Res-B-Preref 5 2029-08-01 | - | 0.000% | ||
| 2991 | Massachusetts Water Resources Authority | MA MASWTR 5 08/01/20 | 0.000% | ||
| 2992 | Mem 5.000 04/01/26 | TN MEM 5 04/01/2026 | 0.000% | ||
| 2993 | Metro/Or 5 06/01/2026 | - | 0.000% | ||
| 2994 | Metropolitan Atlanta Rapid Tra 5% 07/01/2031 | - | 0.000% | ||
| 2995 | Met 5.000 07/01/30 | TN MET 5 07/01/2030 | 0.000% | ||
| 2996 | Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029 | TN MET 5 01/01/2029 | 0.000% | ||
| 2997 | Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030 | TN MET 5 01/01/2030 | 0.000% | ||
| 2998 | Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031 | TN MET 4 01/01/2031 | 0.000% | ||
| 2999 | Met Transprtn Auth Ny Revenue 5.0% 11/15/2027 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3000 | New York Metropolitan Transportation Authority Revenue | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3001 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 3002 | 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% | ||
| 3003 | Minnesota St For Previous Issu 5% Aug 01, 2027 | MN MNS 5 08/01/2027 | 0.000% | ||
| 3004 | Mns 5.000 10/01/26 | MN MNS 5 10/01/2026 | 0.000% | ||
| 3005 | Connecticut St 4% Jan 15, 2027 | CT CTS 4 01/15/2027 | 0.000% | ||
| 3006 | Connecticut St Hlth Eductnl Ctsmed 07/40 Adjustable Var | CT CTSMED 07/01/2040 | 0.000% | ||
| 3007 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2028 | - | 0.000% | ||
| 3008 | Connecticut St Spl Tax Oblig R 5% May 01, 2026 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3009 | State Of Connecticut Special Tax Revenue 5 2030-07-01 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3010 | State Of Connecticut Special Tax Revenue 5 2031-01-01 | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 3011 | Connecticut Health And Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remar 4.75 07-01-2037 | CT CTSHGR 07/01/2037 | 0.000% | ||
| 3012 | State Of Connecticut Clean Water Fund - State Revolving Fund | CT CTSGEN 5 03/01/20 | 0.000% | ||
| 3013 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3014 | Dallas Tx Indep S V/R 02/15/55 | TX DALSCD 02/15/2055 | 0.000% | ||
| 3015 | Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var | TX DALSCD 02/15/2055 | 0.000% | ||
| 3016 | Denver (City & County Of), Co, Series 2022 C, Rb | - | 0.000% | ||
| 3017 | Dist Of Columbia U 5% 04/01/30 | DC DISHGR 5 04/01/20 | 0.000% | ||
| 3018 | Ehytrn 0.000 09/01/28 0 2028-09-01 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 3019 | State of California 5.00% 09/01/2026 | CA CAS 5 09/01/2026 | 0.000% | ||
| 3020 | California St-Ref 5 2030-09-01 | - | 0.000% | ||
| 3021 | California State, General Obligation Bonds, Various Purpose Series 2022 | CA CAS 5 04/01/2026 | 0.000% | ||
| 3022 | State Of California 5 04/01/2030 | - | 0.000% | ||
| 3023 | State of California | CA CAS 5 10/01/2028 | 0.000% | ||
| 3024 | California St-Ref 01/09/2029 | CA CAS 4 09/01/2029 | 0.000% | ||
| 3025 | Cas 3.000 03/01/26 | CA CAS 3 03/01/2026 | 0.000% | ||
| 3026 | California St 01/11/2027 | CA CAS 5 11/01/2027 | 0.000% | ||
| 3027 | California St 5% Aug 01, 2027 | CA CAS 5 08/01/2030 | 0.000% | ||
| 3028 | State Of California 5 2030-11-01 | CA CAS 5 11/01/2031 | 0.000% | ||
| 3029 | California St 5% Mar 01, 2027 | CA CAS 5 03/01/2027 | 0.000% | ||
| 3030 | California St-Unref | - | 0.000% | ||
| 3031 | State Of California Department Of Water Resources,5,2029-06-01 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 3032 | California State Public Works Board 5 2026-10-01 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 3033 | Ca Public Wks-B-Prere | CA CASFAC 5 10/01/20 | 0.000% | ||
| 3034 | California State University 5 11/01/2029 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 3035 | California State University Systemwide Revenue Put | CA CASHGR 11/01/2049 | 0.000% | ||
| 3036 | Carmel In Clay Public 3 2026-07-15 | - | 0.000% | ||
| 3037 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3038 | Chaffey Community College District 3 06/01/2028 | - | 0.000% | ||
| 3039 | Chicago Ill 5% Jan 01, 2033 | IL CHI 5 01/01/2033 | 0.000% | ||
| 3040 | City Of Chicago Il Series 2025-B 5.00%, 01/01/33 | - | 0.000% | ||
| 3041 | Chicago Il Met Wtr 5% 12/1/27 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 3042 | Clark County Nv 5% 11/1/2027 | NV CLA 5 11/01/2027 | 0.000% | ||
| 3043 | Coast Cmnty College Dist Calif 0% Aug 01, 2027 | CA CSTHGR 0 08/01/20 | 0.000% | ||
| 3044 | Columbia Sc Wtrwks & Swr Sys | SC COLWTR 5 02/01/20 | 0.000% | ||
| 3045 | Columbus Ohio Sewerage Sy 5.00% 2030-06-01 | OH COLUTL 5 06/01/20 | 0.000% | ||
| 3046 | Ct St 5% 10/15/2026 | CT CTS 5 10/15/2026 | 0.000% | ||
| 3047 | State of Connecticut | CT CTS 5 05/15/2027 | 0.000% | ||
| 3048 | Adams 12 Five Star Schs Colo | CO ADASCD 5 12/15/20 | 0.000% | ||
| 3049 | Al Fed Aid Hwy-a | AL ALSTRN 5 09/01/20 | 0.000% | ||
| 3050 | Allegheny County Pa Go | PA ALL 5 11/01/2028 | 0.000% | ||
| 3051 | Anaheim Ca Pfal 0% 9/1/2028 | CA ANAGEN 0 09/01/20 | 0.000% | ||
| 3052 | Anaheim Public Financing Authority 09/01/2031 | - | 0.000% | ||
| 3053 | Arizona State, State Lottery Revenue Bonds, Refunding Series 2019 | AZ AZSREV 5 07/01/20 | 0.000% | ||
| 3054 | Arizona Department Of Transportation State Highway Fund Revenue 5 2031-07-01 | - | 0.000% | ||
| 3055 | Atlanta (city Of), Ga, Series 2009 B, Rb | GA ATLUTL 5.25 11/01 | 0.000% | ||
| 3056 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2026 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 3057 | Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 3058 | Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 3059 | City Of Brandon Sd Sales Tax Revenue 3 12/01/2026 | - | 0.000% | ||
| 3060 | California Educational Facilities Authority 5 04/01/2026 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 3061 | California Municipal Finance Authority 4 01/01/2028 | CA CASFIN 4 01/01/20 | 0.000% | ||
| 3062 | California Municipal Finance Authority 5 01/01/2028 | CA CASFIN 5 01/01/20 | 0.000% | ||
| 3063 | California St-Ref 3 2029-08-01 | - | 0.000% |